EMB ETF largest holding is XTSLA at 1.55% as of Aug 5, 2026

$94.89

AUM$14.8B

TER0.39%

Holdings616

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EMB ETF largest holding is XTSLA at 1.55% as of Aug 5, 2026

$94.89

iShares J.P. Morgan USD Emerging Markets Bond ETF

AUM$14.8B

TER0.39%

Holdings616

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

XTSLA is EMB's largest holding at 1.55% of the fund as of Aug 5, 2026. EMB is iShares J.P. Morgan USD Emerging Markets Bond ETF.

Showing top 50 of 615 holdings · as of Aug 5, 2026

EMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.55%	1.6%	$230.91M	Financials	Capital Markets
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.22%	2.8%	$181.45M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cwdeuusbr202604065215 Goldman	0.78%	3.5%	$115.99M
4	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.70%	4.3%	$104.32M
5	—	Argentina Republic Of Step 07/09/2030	0.67%	4.9%	$99.90M
6	—	Republic Of Argentina S/Up 07/09/41	0.58%	5.5%	$86.50M
7	—	Ghana (Republic Of) Regs 5% Jul 03, 2035	0.55%	6.0%	$82.04M
8	Debt	Uruguay Government International Bond	0.52%	6.6%	$77.54M
9	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.51%	7.1%	$76.15M
10	—	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	0.42%	7.5%	$62.85M
11	Debt	Oman Government International Bond	0.42%	7.9%	$62.91M
12	Debt	Comision Ejecutiva Hidroelectrica Del Rio Lempa	0.39%	8.3%	$58.88M
13	—	Fed Republic Of Brazil Regd 6.62500000	0.38%	8.7%	$57.22M
14	Debt	Egypt Government International Bond	0.35%	9.0%	$52.41M
15	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.35%	9.4%	$52.83M
16	—	Republic Of South Africa 5.75 09-30-2049	0.35%	9.7%	$52.48M
17	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.35%	10.1%	$52.33M
18	—	Hungary Regd Reg S 5.50000000 03/26/36	0.35%	10.4%	$51.71M
19	—	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	0.34%	10.8%	$50.53M
20	—	Petronas Capital Ltd	0.34%	11.1%	$50.24M
21	—	Poland (Republic Of) 5.5% Mar 18, 2054	0.34%	11.5%	$51.20M
22	Debt	Uruguay	0.34%	11.8%	$50.17M
23	Debt	Oman Government International Bond	0.33%	12.1%	$49.15M
24	Debt	Peruvian Government International Bond	0.33%	12.5%	$48.81M
25	Debt	Republic Of Poland	0.33%	12.8%	$49.10M
26	Debt	Uruguay Government International Bond, 4.97%, Due 04/20/2055	0.33%	13.1%	$49.94M
27	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.33%	13.4%	$49.53M
28	Debt	Dominican Republic (Government) 144A	0.33%	13.8%	$49.71M
29	—	Gnma 2024-164 Pb 4.5% 20/Jan/2054	0.32%	14.1%	$48.12M
30	Debt	Casfin	0.32%	14.4%	$47.49M
31	Debt	Oman Government International Bond Mtn 6.000000% 08/01/2029	0.32%	14.7%	$47.28M
32	—	Republic Of Peru 2.783%, January 23, 2031	0.32%	15.1%	$48.28M
33	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.32%	15.4%	$47.04M
34	Debt	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	0.31%	15.7%	$46.03M
35	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.31%	16.0%	$46.28M
36	Debt	Oman Government International Bond	0.31%	16.3%	$45.76M
37	—	Petronas Cap Ltd	0.31%	16.6%	$46.63M
38	Debt	Speed Jvco Sarl	0.30%	16.9%	$45.12M
39	Debt	Smurfit Westrock Financing Dac	0.30%	17.2%	$44.37M
40	Debt	Rbcnygr *G Rp	0.30%	17.5%	$44.06M
41	—	Republic Of Ghana S/Up 07/03/29	0.30%	17.8%	$44.87M
42	Debt	Ukrain	0.30%	18.1%	$44.24M
43	Debt	Republic Of Peru	0.30%	18.4%	$45.47M
44	—	Petroleos Mexicanos 6.7 2032/02/16	0.30%	18.7%	$44.23M
45	—	Poland (Republic Of) 4.88% Feb 12, 2030	0.30%	19.0%	$44.48M
46	—	Poland (Republic Of) 5.38% Feb 12, 2035	0.30%	19.3%	$44.67M
47	—	Republic Of Colombia 7.50% Feb 02/34	0.29%	19.6%	$42.74M
48	—	Government Of Hungary 0.06% May 22/2028	0.29%	19.9%	$43.01M
49	—	Republic Of South Africa 7.1% 2036-11-19	0.29%	20.2%	$43.68M
50	—	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	0.29%	20.5%	$43.73M
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EMB ETF All Holdings

EMB holdings total 616 positions. The top 10 holdings account for 7.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.6%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Cwdeuusbr202604065215 Goldman at 0.8%.

EMB portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 38.2%.

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

Compare EMB

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

EMB ETF Holdings

615 of 616 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.55%
2
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.22%
3
Cwdeuusbr202604065215 Goldman
Other
0.78%
4
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.70%
5
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.67%
6
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.58%
7
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.55%
8
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.52%
9
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.51%
10
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.42%
11
Oman Government International Bond 6.75 01/17/2048
Other
0.42%
12
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.39%
13
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.38%
14
Egypt Government International Bond
Other
0.35%
15
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.35%
16
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.35%
17
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.35%
18
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.35%
19
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.34%
20
Petronas Capital Ltd
Other
0.34%
21
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.34%
22
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.34%
23
Oman Government International Bond 5.625% 01/17/2028
Other
0.33%
24
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.33%
25
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.33%
26
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.33%
27
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.33%
28
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.33%
29
Gnma 2024-164 Pb 4.5% 20/Jan/2054
Other
0.32%
30
Casfin 5.000 12/31/31
Other
0.32%
31
Oman Government International Bond Mtn 6.000000% 08/01/2029
Other
0.32%
32
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.32%
33
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.32%
34
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.31%
35
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.31%
36
Oman Government International Bond
Other
0.31%
37
Petronas Cap Ltd
Other
0.31%
38
Speed Jvco Sarl 6.1995 10/01/2032
Other
0.30%
39
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.30%
40
Rbcnygr *G Rp 4.23% 11/12/25
Other
0.30%
41
Republic Of Ghana S/Up 07/03/29
Other
0.30%
42
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.30%
43
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.30%
44
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.30%
45
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.30%
46
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.30%
47
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.29%
48
Government Of Hungary 0.06% May 22/2028
Other
0.29%
49
Republic Of South Africa 7.1% 2036-11-19
Other
0.29%
50
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.29%
51
Ivory Coast 8.075 04/01/2036
Other
0.28%
52
Enel Spa 1.875000% Maturity: Perpetual
Other
0.28%
53
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.28%
54
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.28%
55
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.28%
56
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.28%
57
Brazil (Federative Republic Of)
BRAZIL 3.875 06/12/3Financials
0.27%
58
Brazilian Government International Bond 7.25 01/12/2056
Other
0.27%
59
Long: Br247831 Irs USD R V 00Msofr 1 Ccpois / Short: Br247831 Irs USD P F 3.80536 2 Ccpois
Other
0.27%
60
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.27%
61
Romania 6.375% 01/30/34
Other
0.27%
62
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.27%
63
Hungary Regd 2.12500000
Other
0.27%
64
Hungary 6.25% 09/22/32
Other
0.27%
65
China Govt Intl 3.75% 11/13/30
Other
0.27%
66
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.27%
67
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.27%
68
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.27%
69
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.27%
70
Republic Of Poland Government International Bond
Other
0.27%
71
Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
Other
0.27%
72
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.27%
73
Egypt Government International Bond
Other
0.27%
74
Usd P Jpy C Fx Option @ 147 02-18-26
Other
0.26%
75
Wallonie State Of Mtn Regs 3.13% Jun 22, 2032
Other
0.26%
76
Air Products And Chemicals Inc 4.852/08/2034
Other
0.26%
77
Currency Contract - USD
Other
0.26%
78
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.26%
79
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.25%
80
Japan Government Ten Year Bond 0.5 2032-12-20
Other
0.25%
81
US Dollar
Other
0.25%
82
Cnac Hk Finbridge Co Ltd
Other
0.25%
83
Angolan Government International Bond
Other
0.25%
84
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.25%
85
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.25%
86
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.25%
87
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.24%
88
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.24%
89
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.24%
90
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.24%
91
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.24%
92
Dominican Republic International Bond 6.85% 01/27/2045
Financials
0.24%
93
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.24%
94
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.24%
95
Republic Of Kenya 9.75 2031-02-16
Other
0.24%
96
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other
0.24%
97
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.24%
98
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.24%
99
Poland (Republic Of), Series 0429, 5.75% 4/25/2029
Other
0.24%
100
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.24%
101
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.24%
102
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.23%
103
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.23%
104
SAUDi Government International Bond 4.5 10/26/2046
Other
0.23%
105
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.23%
106
Poland (Republic Of), Series 1034, 5.00% 10/25/2034
Other
0.23%
107
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.23%
108
Rolling Hills Community Development District Series 2015A-1 Capital Improvement Revenue Bonds 5.45 05/01/2031
Other
0.23%
109
Iris Holding Inc Term Loan 8.52 2028-06-28
Other
0.23%
110
Mesa Ariz Util 5% 07/32
Other
0.23%
111
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.23%
112
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.23%
113
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.23%
114
Bahrain Government International Bond
Other
0.23%
115
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.23%
116
Colombia (Republic Of) 5.62% 02/26/2044
COLOM 5.625 02/26/44Financials
0.22%
117
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.22%
118
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.22%
119
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.22%
120
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.22%
121
Government Of Romania 0.07% Jan 17/2033
Other
0.22%
122
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.22%
123
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.22%
124
Dominican Republic, 6% 22 Feb 2033
Other
0.22%
125
Dominican Republic International Bond
Other
0.22%
126
Deutsche Bank Aktiengesellsch Sla Se Ice
Other
0.22%
127
Angola Government, 8.000%, 2029-11-26
Other
0.22%
128
Fx Forward Contract: USD/AUD Settle 2026-03-02
Other
0.22%
129
Republic Of Serbia 6% 06/12/34
Other
0.22%
130
Hungary 5.375% 09/26/30
Other
0.22%
131
Costa Rica Government International Bonds
Other
0.21%
132
Fnma Pool Fm7934 Fn 07/36 Fixed Var
Other
0.21%
133
Bought MXN Sold USD 20260617
Other
0.21%
134
Clearnote Health, Inc., Series C, 5.00% Noncumulative Preferred Shares
Other
0.21%
135
Bank Commercial Mortgage Pass-Through Certificates 2.897 11/15/2062 2.897 2062-11-15
Other
0.21%
136
United Overseas Bank Ltd Regs 0.01% Dec 01, 2027
Other
0.21%
137
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.21%
138
Pakistan Government International Bond
Other
0.21%
139
Egypt Government International Bond
Other
0.21%
140
Colombian Govt
COLOM 7.375 09/18/37Financials
0.21%
141
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.21%
142
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.21%
143
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.21%
144
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.20%
145
Republic Of Guatemala 06/01/2050 6.125
Other
0.20%
146
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.20%
147
Ishares Expanded Tech-Software Sector Etf Option
Other
0.20%
148
Rad Power Bikes Inc Ser C Pc Pp
Other
0.20%
149
Morocco Government International Bonds
Other
0.20%
150
American Honda Finance 4.7% 1/12/2028
Other
0.20%
151
Nigeria Government International Bond
Other
0.20%
152
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.20%
153
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.20%
154
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.20%
155
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.20%
156
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.20%
157
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.20%
158
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.20%
159
Bahrain Government International Bond
Other
0.19%
160
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.19%
161
Nigeria Government International Bond 7.143 02/23/2030
Other
0.19%
162
Nigeria Government International Bond
Other
0.19%
163
Republic Of Co 6.125% 01/21/31
Other
0.19%
164
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.19%
165
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.19%
166
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.19%
167
Brazilian Government International Bond 5.000% 01/27/2045
BRAZIL 5 01/27/45Financials
0.19%
168
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.19%
169
Sinopec Group Overseas Development 2018, Ltd.
Other
0.19%
170
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.19%
171
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.19%
172
Purchased Try / Sold Usd
Other
0.19%
173
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other
0.19%
174
Irs EUR 2.55000 04/16/25-10Y Lch
Other
0.19%
175
Sold TRY Bought USD 20251015
Other
0.19%
176
Simon Property Group Lp Sr Unsecured 01/54 6.65
Other
0.19%
177
Allentown Neighborhood Improvement Zone 5.5 05/01/2028
Other
0.19%
178
Soybean Future Jan27
Other
0.19%
179
Oneok Inc
Other
0.19%
180
Cds
Other
0.19%
181
Tenstorrent Holdings Inc Ser D-1 Pc Pp
Other
0.19%
182
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.19%
183
Petronas Capital Ltd 03-18-2045
Other
0.19%
184
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.18%
185
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.18%
186
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.18%
187
Petroleos Del Peru Sa
Other
0.18%
188
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.18%
189
Dte Electric Co 5.2 03/01/2034
Other
0.18%
190
Oman Government International Bond 6.750%, 10/28/27
Other
0.18%
191
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.18%
192
Octagon 57 Ltd 5.34 10/15/2034
Other
0.18%
193
Ccs USD R Ussofr/JPYmutkcalm-31.5 Glm
Other
0.18%
194
Irs Pay Fixed 2.88% 3/15/2053
Other
0.18%
195
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.18%
196
Belgium (Kingdom Of) 2.60% 10/22/2030
Other
0.18%
197
The Republic Of Hungary 3.13% Sep 21/51
Other
0.18%
198
Angola (Republic Of) Mtn 144A 9.13% 11/26/2049
Other
0.18%
199
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.18%
200
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.18%
201
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.18%
202
Romanian Government International Bond
Other
0.18%
203
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.18%
204
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.18%
205
Republic Of Panama 0.06 02/23/2038
Other
0.18%
206
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.18%
207
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.18%
208
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.18%
209
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.18%
210
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.18%
211
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.18%
212
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.18%
213
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.18%
214
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.18%
215
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.17%
216
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.17%
217
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.17%
218
Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032
Other
0.17%
219
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.17%
220
Malaysia Government 4.054000% 04/18/2039
Other
0.17%
221
Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038
Other
0.17%
222
Square 4.52 2026-11-01
Other
0.17%
223
Forward Foreign Currency Contract
Other
0.17%
224
Square 5.15 2026-07-15
Other
0.17%
225
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other
0.17%
226
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.17%
227
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.17%
228
Republic Of Serb 5.5% 05/06/36
Other
0.17%
229
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.17%
230
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.17%
231
Kingdom of SAUDi Arabia
Other
0.17%
232
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
0.17%
233
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.17%
234
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.17%
235
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.17%
236
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.17%
237
Republic Of Panama 0.058 02/23/2034
Other
0.17%
238
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.17%
239
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.17%
240
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.17%
241
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.17%
242
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.17%
243
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.17%
244
United Mexican 5.375% 03/22/33
Other
0.17%
245
Government Of Romania 0.08% Jan 17/2053
Other
0.17%
246
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.16%
247
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.16%
248
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.16%
249
Philippines (Republic Of) 5.336/24/2036
Other
0.16%
250
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.16%
251
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.16%
252
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.16%
253
Turkey Government International Bond 5.75% May 11, 2047
TURKEY 5.75 05/11/47Financials
0.16%
254
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.16%
255
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.16%
256
Brazil (Federative Republic Of) 5.63% Jan 07, 2041
BRAZIL 5.625 01/07/4Financials
0.16%
257
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.16%
258
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.16%
259
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.16%
260
El Salvador Bonds 9.25% 04/17/30
Other
0.16%
261
Dominican Republ
Other
0.16%
262
Sold BRL Bought USD 20260402
Other
0.16%
263
Mcm Trust, Series 2018-Npl2 3 2028-08-25
Other
0.16%
264
Pearl Petroleum Co Ltd05-15-202813
Other
0.16%
265
Orange Sa 5.375 12/31/2099 5.375 2099-12-31
Other
0.16%
266
Public Service Electric And Gas Co. 4.20% 1/1/2031
Other
0.16%
267
Maexim 6.125 12/04/27 Regs
Other
0.16%
268
Petronas Capital Ltd
Other
0.16%
269
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.15%
270
Kingdom Of Bah 7.125% 06/10/36
Other
0.15%
271
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.15%
272
Dominican 6% 07/28
Other
0.15%
273
Dominican Repub 7.05% 02/03/31
Other
0.15%
274
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.15%
275
Costa Rica Rep Of Reg S 7.0% 04-04-44
Other
0.15%
276
Republic Of Guatemala 6.60% Jun 13/36
Other
0.15%
277
Paraguay Government International Bond
Other
0.15%
278
Paraguay Government International Bond
Other
0.15%
279
Bahrain (Kingdom Of) 7.5 2036-02-12
Other
0.15%
280
Pay 6-Month PLN-Wibor 5.62% 03/21/2026
Other
0.15%
281
Arab Republic Of Egypt, 7.05%, 01/15/2032
Other
0.15%
282
Forward Foreign Currency Contract
Other
0.15%
283
Irs Eur 2.52000 03/27/25-10Y Lch
Other
0.15%
284
Fannie Mae Pool Ma4465 2.00% 11/1/2051
Other
0.15%
285
Medtronic Inc 3.65% Oct 15, 2029
Other
0.15%
286
Purchased JPY / Sold USD
Other
0.15%
287
Hungarian Development Ba Regd Reg S 6.50000000
Other
0.15%
288
Petronas Capital Ltd
Other
0.15%
289
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.15%
290
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.15%
291
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.15%
292
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.15%
293
Romania
Other
0.15%
294
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.15%
295
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.15%
296
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.15%
297
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.15%
298
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.15%
299
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.15%
300
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.15%
301
Turkey Government Internationa Sr Unsecured 01/41 6
TURKEY 6 01/14/41 30Financials
0.15%
302
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.15%
303
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.15%
304
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.15%
305
SAUDi Government International Bond
Other
0.15%
306
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.15%
307
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.15%
308
Kingdom of Bahrain
Other
0.15%
309
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.14%
310
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.14%
311
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.14%
312
Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12
Other
0.14%
313
Trinidad & Tobag 6.5% 01/28/36
Other
0.14%
314
Cbm3909834.Srdup
Other
0.14%
315
China Government International Bond 3.5% 19Oct2028
Other
0.14%
316
State Of California 5 02/01/2027
Other
0.14%
317
Emrld Borrower Lp Term Loan B
Other
0.14%
318
Sold BRL Bought USD 20260402
Other
0.14%
319
Bolivia Plurinational State Of Regs 9.455/14/2031
Other
0.14%
320
BOUGHT BRL SOLD USD 20251002
Other
0.14%
321
Wasmed 5.000 08/15/37
Other
0.14%
322
Currency Contract - Aud
Other
0.14%
323
Bank Of America, N.A.
Other
0.14%
324
China Govt Intl Bond 4.13% 20Nov2027
Other
0.14%
325
Indonesia Government International Bond 7.75 01/17/2038
Other
0.14%
326
Indonesia Government International Bond
Other
0.14%
327
Indonesia Government International Bond
Other
0.14%
328
Export-Import Bk 5.5% 01/13/35
Other
0.14%
329
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.14%
330
Republic of Azerbaijan International Bond
Other
0.14%
331
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.14%
332
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.14%
333
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.14%
334
Kenya Government International Bond
Other
0.14%
335
Eskom Holdings Soc Ltd
Other
0.14%
336
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials
0.14%
337
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.14%
338
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.14%
339
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.14%
340
Jordan Government International Bond
JORDAN 7.375 10/10/4Financials
0.14%
341
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.13%
342
SAUDi Government International Bond 4.5 04/17/2030
Other
0.13%
343
SAUDi Government International Bond
Other
0.13%
344
Kingdom of SAUDi Arabia
Other
0.13%
345
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.13%
346
Bahrain Government International Bond
Other
0.13%
347
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.13%
348
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.13%
349
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.13%
350
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.13%
351
Panama Government International Bond
PANAMA 4.5 01/19/63Financials
0.13%
352
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.13%
353
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.13%
354
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.13%
355
Republic of The Philippines
PHILIP 5 01/13/37Financials
0.13%
356
Republic Of Philip 5% 01/27/36
Other
0.13%
357
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.13%
358
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.13%
359
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.13%
360
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.13%
361
Bapco Energies 6.25% 01/29/35
Other
0.13%
362
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.13%
363
Kazakhstan Government International Bond
Other
0.13%
364
Sinopec Group Overseas Development 2012 Ltd
Other
0.13%
365
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.13%
366
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.13%
367
Saudi Internati 4.75% 01/18/28
Other
0.13%
368
Bhrain 5.625 09/30/31 Regs
Other
0.13%
369
Sr Unsecured Regs 09/53 6.3
Other
0.13%
370
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.13%
371
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.13%
372
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.13%
373
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.13%
374
Fhlmc 30Yr Umbs Super 5.5 01/01/2053
Other
0.13%
375
Firstkey Homes Trust 4.250 07/17/2038 4.25 2038-07-17
Other
0.13%
376
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.13%
377
Sold IDR Bought USD 20251015
Other
0.13%
378
E-Mini Russ 2000 Mar26
Other
0.13%
379
Currency Contract - Aud
Other
0.13%
380
Exor Nv 3.75 2033-02-14
Other
0.13%
381
Net Other Assets (Liabilities)
Other
0.13%
382
Sold PEN Bought USD 20261217
Other
0.13%
383
Fw4011911.Srdup 29.04 2028-10-10
Other
0.13%
384
Indonesia Government International Bond 8.5 10/12/2035
Other
0.13%
385
Government of Dominican Republic
Other
0.12%
386
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.12%
387
Purchased Sek / Sold Usd
Other
0.12%
388
Peru La Sp Brc
Other
0.12%
389
Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
Other
0.12%
390
Sold ILS Bought USD 20260610
Other
0.12%
391
HUF/EUR Fwd 071526
Other
0.12%
392
Freddie Mac Pool 6 06/01/2054
Other
0.12%
393
Republic Of Indonesia 5.125 01/15/2045
Other
0.12%
394
China Govt Intl 1.75% 10/26/31
Other
0.12%
395
Petronas, 4.8% 21Apr2060, USD
Other
0.12%
396
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.12%
397
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.12%
398
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.12%
399
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other
0.12%
400
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.12%
401
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.12%
402
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.12%
403
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.12%
404
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.12%
405
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.12%
406
Government Bond
SOAF 4.85 09/27/27 1Financials
0.12%
407
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.12%
408
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.12%
409
Republic Of Tur 6.95% 09/16/35
Other
0.12%
410
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other
0.12%
411
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.12%
412
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.12%
413
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.12%
414
United Mexican States Sr Unsecured 02/34 5.625
Other
0.12%
415
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.12%
416
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.11%
417
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.11%
418
Turkey Government International Bond 8.6% Sep 24 27
Other
0.11%
419
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.11%
420
MYR/USD Fwd 20251104
Other
0.11%
421
Bat International Finance Plc 4.448% 3/16/2028
Other
0.11%
422
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.11%
423
Credit Agricole Sa 3.75 2035-05-27 3.75 2035-05-27
Other
0.11%
424
Swo EUR Rcv EURib 6M Pay
Other
0.11%
425
Miz Fig M Rp 3.66% 7/1/26
Other
0.11%
426
U.S. Treasury Notes 0.5% 10/31/2027 0.5 2027-10-31
Other
0.11%
427
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.11%
428
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.11%
429
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.11%
430
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.11%
431
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.11%
432
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.11%
433
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.11%
434
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.11%
435
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.11%
436
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.11%
437
Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375
Other
0.11%
438
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.11%
439
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.11%
440
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.11%
441
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.11%
442
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.11%
443
United Mexican 5.625% 09/22/35
Other
0.11%
444
China Government International Bond
Other
0.11%
445
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.10%
446
Ksa Sukuk Ltd
Other
0.10%
447
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.10%
448
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.10%
449
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy
0.10%
450
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.10%
451
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.10%
452
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.10%
453
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.10%
454
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.10%
455
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.10%
456
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.10%
457
Philippines (Republic Of) 5.75% Jan 27, 2051
Other
0.10%
458
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.10%
459
Poland (Republic Of) 4.63 04/14/2031 4.63 2031-04-14
Other
0.10%
460
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.10%
461
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.10%
462
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.10%
463
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.10%
464
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.10%
465
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.10%
466
Ksa Sukuk Ltd 5.25% 06/04/34
Other
0.10%
467
Banco Nacional De Panama
Other
0.10%
468
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.10%
469
Saudi Government International Bond 144A 2.25% Feb 02 33
Other
0.10%
470
Long: Tr11949 Trs USD R V 03Mtbill Tr11949R/Usb3Mta-2Bps / Short: Tr11949 Trs USD P E Tr11949P
Other
0.10%
471
Equinix Europe 2 Financing Corp., Llc 3.65% 9/3/2033
Other
0.10%
472
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.10%
473
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.10%
474
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.10%
475
Suci Second In 5.171% 03/05/31
Other
0.09%
476
Long: Br255055 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255055 Irs EUR P F 3.00000 2 Ccpvanilla
Other
0.09%
477
USD/Jpy Up-And-In Barrier Option; Barrier Price USD 160.25000
Other
0.09%
478
1Y Rtr 3.000000 08-Jun-2026
Other
0.09%
479
Senegl 6.25 05/23/33 Regs
Other
0.09%
480
Indonesia Government International Bond
Other
0.09%
481
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.09%
482
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.09%
483
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.09%
484
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.09%
485
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.09%
486
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.09%
487
Philippines Republic Of 5.6% 05/14/2049
PHILIP 5.6 05/14/49Financials
0.09%
488
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.09%
489
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.09%
490
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.09%
491
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.09%
492
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.09%
493
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
0.08%
494
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.08%
495
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.08%
496
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.08%
497
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.08%
498
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.08%
499
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.08%
500
Indonesia (Republic Of) 5.695/29/2036
Other
0.08%
501
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.08%
502
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.08%
503
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials
0.08%
504
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.08%
505
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.08%
506
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.08%
507
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.08%
508
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.08%
509
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.08%
510
Senegal Government International Bond
Other
0.08%
511
Corp Nacional Del Cobre De Chile
Other
0.08%
512
Corp. Nacional Del Cobre De Chile
Other
0.08%
513
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.08%
514
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.08%
515
Fnma Pool Fm7346 Fn 05/51 Fixed Var
Other
0.08%
516
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.08%
517
New York State Dormitory Authority 4 03/15/2045
Other
0.08%
518
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other
0.08%
519
Hsbc Securities (Usa) Inc.
Other
0.08%
520
U.S. Treasury 2 Year Note
Other
0.08%
521
Freddie Mac Pool Sd2152 3.00% 12/1/2051
Other
0.08%
522
Indon 5.95 01/08/46 Regs
Other
0.08%
523
Indonesia Government International Bond, 5.25%, 01/08/2047
Other
0.08%
524
Philippine Government International Bond 4.2 03/29/2047
Other
0.08%
525
Pertamina Persero Pt
Other
0.08%
526
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other
0.07%
527
Mexcat 5.5 07/31/47 Regs
Other
0.07%
528
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.07%
529
Republic Of Turkiye 4.875% 4/16/2043
Other
0.07%
530
Perusahaan Penerbi 5% 05/25/30
Other
0.07%
531
Pertamina Persero Pt
Other
0.07%
532
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.07%
533
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.07%
534
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.07%
535
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.07%
536
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.07%
537
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.07%
538
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.07%
539
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.07%
540
Republic Of Ind 4.35% 02/21/31
Other
0.07%
541
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.07%
542
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.07%
543
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.07%
544
Indonesia Govt 4.55% 07/23/30
Other
0.07%
545
Indonesia Govt S 5.2% 07/23/35
Other
0.07%
546
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.07%
547
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.07%
548
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.07%
549
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.07%
550
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.07%
551
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.07%
552
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.07%
553
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.06%
554
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.06%
555
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.06%
556
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.06%
557
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.06%
558
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.06%
559
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.06%
560
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.06%
561
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.06%
562
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities
0.06%
563
Perusahaan List 5.45% 02/03/36
Other
0.06%
564
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.06%
565
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.06%
566
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.06%
567
United Mexican 4.6% 02/48 4
MEX 4.6 02/10/48Financials
0.06%
568
United Mexican States Regd 4.50000000
MEX 4.5 01/31/50Financials
0.06%
569
United Mexican 4.75% 03/22/31
Other
0.06%
570
Ksa Sukuk Ltd 5.25% 06/04/30
Other
0.06%
571
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.06%
572
Suci Second In 4.375% 09/10/27
Other
0.06%
573
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.06%
574
317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091
Other
0.06%
575
CMBX.NA.AAA.15 SP GST
Other
0.06%
576
Saudi Government International Bond 3.45% 02/02/2061
Other
0.06%
577
U.S. Treasury 10-Year Ultra Note
Other
0.06%
578
Irsimm
Other
0.06%
579
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.06%
580
Perusahaan Pener 5.2% 07/02/34
Other
0.06%
581
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.06%
582
Suci Second In 4.875% 05/08/32
Other
0.05%
583
Square 4.55 2027-05-09
Other
0.05%
584
Forward Foreign Currency Contract
Other
0.05%
585
Republic Of Indonesia 4.75 07/18/2047
Other
0.05%
586
Republic of Lebanon
Other
0.05%
587
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.05%
588
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.05%
589
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.05%
590
Petroleos Mexicanos
PEMEX 6.5 06/02/41Energy
0.05%
591
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.05%
592
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.05%
593
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.05%
594
Pifksa 5 10/13/27
Other
0.05%
595
Lebanon Government International Bond
Other
0.05%
596
Comision Feder 6.045% 01/28/34
Other
0.04%
597
Comision Federa 6.45% 01/24/35
Other
0.04%
598
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other
0.04%
599
Egypt Cds 12/20/2024
Other
0.04%
600
Lebanon Government International Bond
Other
0.04%
601
Freddie Mac Pool Ra9287 6.50% 6/1/2053
Other
0.04%
602
Lebanon Government International Bond
Other
0.04%
603
SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032
Other
0.04%
604
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.04%
605
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities
0.04%
606
United Mexican States
MEX 4.35 01/15/47Financials
0.04%
607
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.03%
608
Saudi Government International Bond 144A 3.25% Nov 17 51
Other
0.03%
609
Sold INR Bought USD 20260407
Other
0.03%
610
Wti Crude Future Sep26
Other
0.02%
611
Time Warner Cable Inc 5.5% 9/1/2041
Other
0.02%
612
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials
0.02%
613
Republic Of Indonesia 3.85% July 18, 2027
Other
0.01%
614
Western Midstream Operating Lp 0% 12/04/2025 0 2025-12-04
Other
0.00%
615
7472065.Srdsq
Other
-0.46%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.550%
2	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.220%
3	Cwdeuusbr202604065215 Goldman	-	0.780%
4	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.700%
5	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.670%
6	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.580%
7	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.550%
8	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.520%
9	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.510%
10	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.420%
11	Oman Government International Bond 6.75 01/17/2048	-	0.420%
12	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.390%
13	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.380%
14	Egypt Government International Bond	-	0.350%
15	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.350%
16	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.350%
17	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.350%
18	Hungary Regd Reg S 5.50000000 03/26/36	-	0.350%
19	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.340%
20	Petronas Capital Ltd	-	0.340%
21	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.340%
22	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.340%
23	Oman Government International Bond 5.625% 01/17/2028	-	0.330%
24	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.330%
25	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.330%
26	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.330%
27	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.330%
28	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.330%
29	Gnma 2024-164 Pb 4.5% 20/Jan/2054	-	0.320%
30	Casfin 5.000 12/31/31	-	0.320%
31	Oman Government International Bond Mtn 6.000000% 08/01/2029	-	0.320%
32	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.320%
33	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.320%
34	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.310%
35	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.310%
36	Oman Government International Bond	-	0.310%
37	Petronas Cap Ltd	-	0.310%
38	Speed Jvco Sarl 6.1995 10/01/2032	-	0.300%
39	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.300%
40	Rbcnygr *G Rp 4.23% 11/12/25	-	0.300%
41	Republic Of Ghana S/Up 07/03/29	-	0.300%
42	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.300%
43	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.300%
44	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.300%
45	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.300%
46	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.300%
47	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.290%
48	Government Of Hungary 0.06% May 22/2028	-	0.290%
49	Republic Of South Africa 7.1% 2036-11-19	-	0.290%
50	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.290%
51	Ivory Coast 8.075 04/01/2036	-	0.280%
52	Enel Spa 1.875000% Maturity: Perpetual	-	0.280%
53	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.280%
54	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.280%
55	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.280%
56	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.280%
57	Brazil (Federative Republic Of)	BRAZIL 3.875 06/12/3	0.270%
58	Brazilian Government International Bond 7.25 01/12/2056	-	0.270%
59	Long: Br247831 Irs USD R V 00Msofr 1 Ccpois / Short: Br247831 Irs USD P F 3.80536 2 Ccpois	-	0.270%
60	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.270%
61	Romania 6.375% 01/30/34	-	0.270%
62	Romania Regd Reg S 5.75000000 2035-03-24	-	0.270%
63	Hungary Regd 2.12500000	-	0.270%
64	Hungary 6.25% 09/22/32	-	0.270%
65	China Govt Intl 3.75% 11/13/30	-	0.270%
66	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.270%
67	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.270%
68	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.270%
69	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.270%
70	Republic Of Poland Government International Bond	-	0.270%
71	Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14	-	0.270%
72	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.270%
73	Egypt Government International Bond	-	0.270%
74	Usd P Jpy C Fx Option @ 147 02-18-26	-	0.260%
75	Wallonie State Of Mtn Regs 3.13% Jun 22, 2032	-	0.260%
76	Air Products And Chemicals Inc 4.852/08/2034	-	0.260%
77	Currency Contract - USD	-	0.260%
78	Romania Regd Reg S 5.87500000 1/30/2029	-	0.260%
79	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.250%
80	Japan Government Ten Year Bond 0.5 2032-12-20	-	0.250%
81	US Dollar	-	0.250%
82	Cnac Hk Finbridge Co Ltd	-	0.250%
83	Angolan Government International Bond	-	0.250%
84	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.250%
85	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.250%
86	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.250%
87	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.240%
88	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.240%
89	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.240%
90	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.240%
91	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.240%
92	Dominican Republic International Bond 6.85% 01/27/2045	-	0.240%
93	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.240%
94	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.240%
95	Republic Of Kenya 9.75 2031-02-16	-	0.240%
96	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25	-	0.240%
97	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.240%
98	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.240%
99	Poland (Republic Of), Series 0429, 5.75% 4/25/2029	-	0.240%
100	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.240%
101	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.240%
102	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.230%
103	Republic Of Costa Rica 6.55% Apr 03/34	-	0.230%
104	SAUDi Government International Bond 4.5 10/26/2046	-	0.230%
105	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.230%
106	Poland (Republic Of), Series 1034, 5.00% 10/25/2034	-	0.230%
107	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.230%
108	Rolling Hills Community Development District Series 2015A-1 Capital Improvement Revenue Bonds 5.45 05/01/2031	-	0.230%
109	Iris Holding Inc Term Loan 8.52 2028-06-28	-	0.230%
110	Mesa Ariz Util 5% 07/32	-	0.230%
111	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.230%
112	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.230%
113	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.230%
114	Bahrain Government International Bond	-	0.230%
115	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.230%
116	Colombia (Republic Of) 5.62% 02/26/2044	COLOM 5.625 02/26/44	0.220%
117	Colombia Government International Bond	COLOM 3.125 04/15/31	0.220%
118	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.220%
119	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.220%
120	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.220%
121	Government Of Romania 0.07% Jan 17/2033	-	0.220%
122	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.220%
123	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.220%
124	Dominican Republic, 6% 22 Feb 2033	-	0.220%
125	Dominican Republic International Bond	-	0.220%
126	Deutsche Bank Aktiengesellsch Sla Se Ice	-	0.220%
127	Angola Government, 8.000%, 2029-11-26	-	0.220%
128	Fx Forward Contract: USD/AUD Settle 2026-03-02	-	0.220%
129	Republic Of Serbia 6% 06/12/34	-	0.220%
130	Hungary 5.375% 09/26/30	-	0.220%
131	Costa Rica Government International Bonds	-	0.210%
132	Fnma Pool Fm7934 Fn 07/36 Fixed Var	-	0.210%
133	Bought MXN Sold USD 20260617	-	0.210%
134	Clearnote Health, Inc., Series C, 5.00% Noncumulative Preferred Shares	-	0.210%
135	Bank Commercial Mortgage Pass-Through Certificates 2.897 11/15/2062 2.897 2062-11-15	-	0.210%
136	United Overseas Bank Ltd Regs 0.01% Dec 01, 2027	-	0.210%
137	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.210%
138	Pakistan Government International Bond	-	0.210%
139	Egypt Government International Bond	-	0.210%
140	Colombian Govt	COLOM 7.375 09/18/37	0.210%
141	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.210%
142	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.210%
143	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.210%
144	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.200%
145	Republic Of Guatemala 06/01/2050 6.125	-	0.200%
146	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.200%
147	Ishares Expanded Tech-Software Sector Etf Option	-	0.200%
148	Rad Power Bikes Inc Ser C Pc Pp	-	0.200%
149	Morocco Government International Bonds	-	0.200%
150	American Honda Finance 4.7% 1/12/2028	-	0.200%
151	Nigeria Government International Bond	-	0.200%
152	Panama Government International Bond	PANAMA 4.5 04/16/50	0.200%
153	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.200%
154	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.200%
155	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.200%
156	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.200%
157	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.200%
158	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.200%
159	Bahrain Government International Bond	-	0.190%
160	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.190%
161	Nigeria Government International Bond 7.143 02/23/2030	-	0.190%
162	Nigeria Government International Bond	-	0.190%
163	Republic Of Co 6.125% 01/21/31	-	0.190%
164	Republic of The Philippines	PHILIP 7.75 01/14/31	0.190%
165	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.190%
166	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.190%
167	Brazilian Government International Bond 5.000% 01/27/2045	BRAZIL 5 01/27/45	0.190%
168	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.190%
169	Sinopec Group Overseas Development 2018, Ltd.	-	0.190%
170	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.190%
171	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.190%
172	Purchased Try / Sold Usd	-	0.190%
173	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	-	0.190%
174	Irs EUR 2.55000 04/16/25-10Y Lch	-	0.190%
175	Sold TRY Bought USD 20251015	-	0.190%
176	Simon Property Group Lp Sr Unsecured 01/54 6.65	-	0.190%
177	Allentown Neighborhood Improvement Zone 5.5 05/01/2028	-	0.190%
178	Soybean Future Jan27	-	0.190%
179	Oneok Inc	-	0.190%
180	Cds	-	0.190%
181	Tenstorrent Holdings Inc Ser D-1 Pc Pp	-	0.190%
182	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.190%
183	Petronas Capital Ltd 03-18-2045	-	0.190%
184	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.180%
185	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.180%
186	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.180%
187	Petroleos Del Peru Sa	-	0.180%
188	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.180%
189	Dte Electric Co 5.2 03/01/2034	-	0.180%
190	Oman Government International Bond 6.750%, 10/28/27	-	0.180%
191	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.180%
192	Octagon 57 Ltd 5.34 10/15/2034	-	0.180%
193	Ccs USD R Ussofr/JPYmutkcalm-31.5 Glm	-	0.180%
194	Irs Pay Fixed 2.88% 3/15/2053	-	0.180%
195	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.180%
196	Belgium (Kingdom Of) 2.60% 10/22/2030	-	0.180%
197	The Republic Of Hungary 3.13% Sep 21/51	-	0.180%
198	Angola (Republic Of) Mtn 144A 9.13% 11/26/2049	-	0.180%
199	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.180%
200	Colombia Government International Bond	COLOM 4.5 03/15/29	0.180%
201	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.180%
202	Romanian Government International Bond	-	0.180%
203	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.180%
204	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.180%
205	Republic Of Panama 0.06 02/23/2038	-	0.180%
206	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.180%
207	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.180%
208	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.180%
209	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.180%
210	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.180%
211	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.180%
212	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.180%
213	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.180%
214	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.180%
215	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.170%
216	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.170%
217	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.170%
218	Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032	-	0.170%
219	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.170%
220	Malaysia Government 4.054000% 04/18/2039	-	0.170%
221	Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038	-	0.170%
222	Square 4.52 2026-11-01	-	0.170%
223	Forward Foreign Currency Contract	-	0.170%
224	Square 5.15 2026-07-15	-	0.170%
225	Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5	-	0.170%
226	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.170%
227	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.170%
228	Republic Of Serb 5.5% 05/06/36	-	0.170%
229	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.170%
230	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.170%
231	Kingdom of SAUDi Arabia	-	0.170%
232	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	-	0.170%
233	Republic Of Panama	PANAMA 3.16 01/23/30	0.170%
234	Panama Government International Bond	PANAMA 4.5 04/01/56	0.170%
235	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.170%
236	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.170%
237	Republic Of Panama 0.058 02/23/2034	-	0.170%
238	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.170%
239	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.170%
240	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.170%
241	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.170%
242	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.170%
243	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.170%
244	United Mexican 5.375% 03/22/33	-	0.170%
245	Government Of Romania 0.08% Jan 17/2053	-	0.170%
246	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.160%
247	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.160%
248	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.160%
249	Philippines (Republic Of) 5.336/24/2036	-	0.160%
250	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.160%
251	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.160%
252	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.160%
253	Turkey Government International Bond 5.75% May 11, 2047	TURKEY 5.75 05/11/47	0.160%
254	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.160%
255	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.160%
256	Brazil (Federative Republic Of) 5.63% Jan 07, 2041	BRAZIL 5.625 01/07/4	0.160%
257	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.160%
258	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.160%
259	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.160%
260	El Salvador Bonds 9.25% 04/17/30	-	0.160%
261	Dominican Republ	-	0.160%
262	Sold BRL Bought USD 20260402	-	0.160%
263	Mcm Trust, Series 2018-Npl2 3 2028-08-25	-	0.160%
264	Pearl Petroleum Co Ltd05-15-202813	-	0.160%
265	Orange Sa 5.375 12/31/2099 5.375 2099-12-31	-	0.160%
266	Public Service Electric And Gas Co. 4.20% 1/1/2031	-	0.160%
267	Maexim 6.125 12/04/27 Regs	-	0.160%
268	Petronas Capital Ltd	-	0.160%
269	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.150%
270	Kingdom Of Bah 7.125% 06/10/36	-	0.150%
271	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.150%
272	Dominican 6% 07/28	-	0.150%
273	Dominican Repub 7.05% 02/03/31	-	0.150%
274	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.150%
275	Costa Rica Rep Of Reg S 7.0% 04-04-44	-	0.150%
276	Republic Of Guatemala 6.60% Jun 13/36	-	0.150%
277	Paraguay Government International Bond	-	0.150%
278	Paraguay Government International Bond	-	0.150%
279	Bahrain (Kingdom Of) 7.5 2036-02-12	-	0.150%
280	Pay 6-Month PLN-Wibor 5.62% 03/21/2026	-	0.150%
281	Arab Republic Of Egypt, 7.05%, 01/15/2032	-	0.150%
282	Forward Foreign Currency Contract	-	0.150%
283	Irs Eur 2.52000 03/27/25-10Y Lch	-	0.150%
284	Fannie Mae Pool Ma4465 2.00% 11/1/2051	-	0.150%
285	Medtronic Inc 3.65% Oct 15, 2029	-	0.150%
286	Purchased JPY / Sold USD	-	0.150%
287	Hungarian Development Ba Regd Reg S 6.50000000	-	0.150%
288	Petronas Capital Ltd	-	0.150%
289	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.150%
290	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.150%
291	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.150%
292	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.150%
293	Romania	-	0.150%
294	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.150%
295	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.150%
296	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.150%
297	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.150%
298	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.150%
299	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.150%
300	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.150%
301	Turkey Government Internationa Sr Unsecured 01/41 6	TURKEY 6 01/14/41 30	0.150%
302	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.150%
303	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.150%
304	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.150%
305	SAUDi Government International Bond	-	0.150%
306	Edo Sukuk Ltd 5.875% 09/21/33	-	0.150%
307	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.150%
308	Kingdom of Bahrain	-	0.150%
309	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.140%
310	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.140%
311	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.140%
312	Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12	-	0.140%
313	Trinidad & Tobag 6.5% 01/28/36	-	0.140%
314	Cbm3909834.Srdup	-	0.140%
315	China Government International Bond 3.5% 19Oct2028	-	0.140%
316	State Of California 5 02/01/2027	-	0.140%
317	Emrld Borrower Lp Term Loan B	-	0.140%
318	Sold BRL Bought USD 20260402	-	0.140%
319	Bolivia Plurinational State Of Regs 9.455/14/2031	-	0.140%
320	BOUGHT BRL SOLD USD 20251002	-	0.140%
321	Wasmed 5.000 08/15/37	-	0.140%
322	Currency Contract - Aud	-	0.140%
323	Bank Of America, N.A.	-	0.140%
324	China Govt Intl Bond 4.13% 20Nov2027	-	0.140%
325	Indonesia Government International Bond 7.75 01/17/2038	-	0.140%
326	Indonesia Government International Bond	-	0.140%
327	Indonesia Government International Bond	-	0.140%
328	Export-Import Bk 5.5% 01/13/35	-	0.140%
329	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.140%
330	Republic of Azerbaijan International Bond	-	0.140%
331	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.140%
332	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.140%
333	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.140%
334	Kenya Government International Bond	-	0.140%
335	Eskom Holdings Soc Ltd	-	0.140%
336	Export-Import Bk 5.5% 01/18/33	EXIMBK 5.5 01/18/33	0.140%
337	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.140%
338	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.140%
339	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.140%
340	Jordan Government International Bond	JORDAN 7.375 10/10/4	0.140%
341	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.130%
342	SAUDi Government International Bond 4.5 04/17/2030	-	0.130%
343	SAUDi Government International Bond	-	0.130%
344	Kingdom of SAUDi Arabia	-	0.130%
345	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.130%
346	Bahrain Government International Bond	-	0.130%
347	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.130%
348	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.130%
349	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.130%
350	Panama Government International Bond	PANAMA 4.3 04/29/53	0.130%
351	Panama Government International Bond	PANAMA 4.5 01/19/63	0.130%
352	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.130%
353	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.130%
354	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.130%
355	Republic of The Philippines	PHILIP 5 01/13/37	0.130%
356	Republic Of Philip 5% 01/27/36	-	0.130%
357	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.130%
358	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.130%
359	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.130%
360	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.130%
361	Bapco Energies 6.25% 01/29/35	-	0.130%
362	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.130%
363	Kazakhstan Government International Bond	-	0.130%
364	Sinopec Group Overseas Development 2012 Ltd	-	0.130%
365	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.130%
366	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.130%
367	Saudi Internati 4.75% 01/18/28	-	0.130%
368	Bhrain 5.625 09/30/31 Regs	-	0.130%
369	Sr Unsecured Regs 09/53 6.3	-	0.130%
370	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.130%
371	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.130%
372	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.130%
373	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.130%
374	Fhlmc 30Yr Umbs Super 5.5 01/01/2053	-	0.130%
375	Firstkey Homes Trust 4.250 07/17/2038 4.25 2038-07-17	-	0.130%
376	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.130%
377	Sold IDR Bought USD 20251015	-	0.130%
378	E-Mini Russ 2000 Mar26	-	0.130%
379	Currency Contract - Aud	-	0.130%
380	Exor Nv 3.75 2033-02-14	-	0.130%
381	Net Other Assets (Liabilities)	-	0.130%
382	Sold PEN Bought USD 20261217	-	0.130%
383	Fw4011911.Srdup 29.04 2028-10-10	-	0.130%
384	Indonesia Government International Bond 8.5 10/12/2035	-	0.130%
385	Government of Dominican Republic	-	0.120%
386	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.120%
387	Purchased Sek / Sold Usd	-	0.120%
388	Peru La Sp Brc	-	0.120%
389	Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61	-	0.120%
390	Sold ILS Bought USD 20260610	-	0.120%
391	HUF/EUR Fwd 071526	-	0.120%
392	Freddie Mac Pool 6 06/01/2054	-	0.120%
393	Republic Of Indonesia 5.125 01/15/2045	-	0.120%
394	China Govt Intl 1.75% 10/26/31	-	0.120%
395	Petronas, 4.8% 21Apr2060, USD	-	0.120%
396	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.120%
397	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.120%
398	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.120%
399	Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027	-	0.120%
400	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.120%
401	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.120%
402	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.120%
403	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.120%
404	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.120%
405	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.120%
406	Government Bond	SOAF 4.85 09/27/27 1	0.120%
407	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.120%
408	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.120%
409	Republic Of Tur 6.95% 09/16/35	-	0.120%
410	Turkiye Government International Bond (Turkey) 6.3 03/14/2033	-	0.120%
411	Mexico Government International Bond	MEX 6.05 01/11/40	0.120%
412	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.120%
413	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.120%
414	United Mexican States Sr Unsecured 02/34 5.625	-	0.120%
415	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.120%
416	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.110%
417	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.110%
418	Turkey Government International Bond 8.6% Sep 24 27	-	0.110%
419	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.110%
420	MYR/USD Fwd 20251104	-	0.110%
421	Bat International Finance Plc 4.448% 3/16/2028	-	0.110%
422	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.110%
423	Credit Agricole Sa 3.75 2035-05-27 3.75 2035-05-27	-	0.110%
424	Swo EUR Rcv EURib 6M Pay	-	0.110%
425	Miz Fig M Rp 3.66% 7/1/26	-	0.110%
426	U.S. Treasury Notes 0.5% 10/31/2027 0.5 2027-10-31	-	0.110%
427	Chile Government International Bond	CHILE 2.55 01/27/32	0.110%
428	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.110%
429	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.110%
430	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.110%
431	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.110%
432	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.110%
433	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.110%
434	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.110%
435	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.110%
436	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.110%
437	Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375	-	0.110%
438	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.110%
439	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.110%
440	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.110%
441	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.110%
442	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.110%
443	United Mexican 5.625% 09/22/35	-	0.110%
444	China Government International Bond	-	0.110%
445	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.100%
446	Ksa Sukuk Ltd	-	0.100%
447	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.100%
448	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.100%
449	Pertamina Persero Pt, 6.45%, Due 05/30/2044	PERTIJ 6.45 05/30/44	0.100%
450	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.100%
451	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.100%
452	Peruvian Government International Bond	PERU 1.862 12/01/32	0.100%
453	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.100%
454	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.100%
455	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.100%
456	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.100%
457	Philippines (Republic Of) 5.75% Jan 27, 2051	-	0.100%
458	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.100%
459	Poland (Republic Of) 4.63 04/14/2031 4.63 2031-04-14	-	0.100%
460	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.100%
461	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.100%
462	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.100%
463	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.100%
464	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.100%
465	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.100%
466	Ksa Sukuk Ltd 5.25% 06/04/34	-	0.100%
467	Banco Nacional De Panama	-	0.100%
468	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.100%
469	Saudi Government International Bond 144A 2.25% Feb 02 33	-	0.100%
470	Long: Tr11949 Trs USD R V 03Mtbill Tr11949R/Usb3Mta-2Bps / Short: Tr11949 Trs USD P E Tr11949P	-	0.100%
471	Equinix Europe 2 Financing Corp., Llc 3.65% 9/3/2033	-	0.100%
472	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.100%
473	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.100%
474	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.100%
475	Suci Second In 5.171% 03/05/31	-	0.090%
476	Long: Br255055 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255055 Irs EUR P F 3.00000 2 Ccpvanilla	-	0.090%
477	USD/Jpy Up-And-In Barrier Option; Barrier Price USD 160.25000	-	0.090%
478	1Y Rtr 3.000000 08-Jun-2026	-	0.090%
479	Senegl 6.25 05/23/33 Regs	-	0.090%
480	Indonesia Government International Bond	-	0.090%
481	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.090%
482	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.090%
483	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.090%
484	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.090%
485	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.090%
486	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.090%
487	Philippines Republic Of 5.6% 05/14/2049	PHILIP 5.6 05/14/49	0.090%
488	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.090%
489	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.090%
490	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.090%
491	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.090%
492	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.090%
493	Ksa Sukuk Ltd. 4.303 01/19/2029	-	0.080%
494	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.080%
495	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.080%
496	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.080%
497	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.080%
498	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.080%
499	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.080%
500	Indonesia (Republic Of) 5.695/29/2036	-	0.080%
501	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.080%
502	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.080%
503	Philippines Rep Of 2.95% 05-05-45	PHILIP 2.95 05/05/45	0.080%
504	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.080%
505	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.080%
506	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.080%
507	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.080%
508	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.080%
509	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.080%
510	Senegal Government International Bond	-	0.080%
511	Corp Nacional Del Cobre De Chile	-	0.080%
512	Corp. Nacional Del Cobre De Chile	-	0.080%
513	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.080%
514	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.080%
515	Fnma Pool Fm7346 Fn 05/51 Fixed Var	-	0.080%
516	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.080%
517	New York State Dormitory Authority 4 03/15/2045	-	0.080%
518	Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035	-	0.080%
519	Hsbc Securities (Usa) Inc.	-	0.080%
520	U.S. Treasury 2 Year Note	-	0.080%
521	Freddie Mac Pool Sd2152 3.00% 12/1/2051	-	0.080%
522	Indon 5.95 01/08/46 Regs	-	0.080%
523	Indonesia Government International Bond, 5.25%, 01/08/2047	-	0.080%
524	Philippine Government International Bond 4.2 03/29/2047	-	0.080%
525	Pertamina Persero Pt	-	0.080%
526	Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7	-	0.070%
527	Mexcat 5.5 07/31/47 Regs	-	0.070%
528	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.070%
529	Republic Of Turkiye 4.875% 4/16/2043	-	0.070%
530	Perusahaan Penerbi 5% 05/25/30	-	0.070%
531	Pertamina Persero Pt	-	0.070%
532	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.070%
533	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.070%
534	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.070%
535	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.070%
536	Indonesia Government International Bond	INDON 1.85 03/12/31	0.070%
537	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.070%
538	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.070%
539	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.070%
540	Republic Of Ind 4.35% 02/21/31	-	0.070%
541	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.070%
542	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.070%
543	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.070%
544	Indonesia Govt 4.55% 07/23/30	-	0.070%
545	Indonesia Govt S 5.2% 07/23/35	-	0.070%
546	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.070%
547	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.070%
548	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.070%
549	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.070%
550	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.070%
551	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.070%
552	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.070%
553	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.060%
554	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.060%
555	Indonesia Government International Bond	INDON 5.35 02/11/49	0.060%
556	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.060%
557	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.060%
558	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.060%
559	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.060%
560	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.060%
561	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.060%
562	Perusahaan Listrik Negara Pt	PLNIJ 6.15 05/21/48	0.060%
563	Perusahaan List 5.45% 02/03/36	-	0.060%
564	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.060%
565	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.060%
566	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.060%
567	United Mexican 4.6% 02/48 4	MEX 4.6 02/10/48	0.060%
568	United Mexican States Regd 4.50000000	MEX 4.5 01/31/50	0.060%
569	United Mexican 4.75% 03/22/31	-	0.060%
570	Ksa Sukuk Ltd 5.25% 06/04/30	-	0.060%
571	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.060%
572	Suci Second In 4.375% 09/10/27	-	0.060%
573	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.060%
574	317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091	-	0.060%
575	CMBX.NA.AAA.15 SP GST	-	0.060%
576	Saudi Government International Bond 3.45% 02/02/2061	-	0.060%
577	U.S. Treasury 10-Year Ultra Note	-	0.060%
578	Irsimm	-	0.060%
579	Cliffwater Llc/Initial Term Loan 10/2023	-	0.060%
580	Perusahaan Pener 5.2% 07/02/34	-	0.060%
581	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.060%
582	Suci Second In 4.875% 05/08/32	-	0.050%
583	Square 4.55 2027-05-09	-	0.050%
584	Forward Foreign Currency Contract	-	0.050%
585	Republic Of Indonesia 4.75 07/18/2047	-	0.050%
586	Republic of Lebanon	-	0.050%
587	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.050%
588	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.050%
589	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.050%
590	Petroleos Mexicanos	PEMEX 6.5 06/02/41	0.050%
591	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.050%
592	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.050%
593	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.050%
594	Pifksa 5 10/13/27	-	0.050%
595	Lebanon Government International Bond	-	0.050%
596	Comision Feder 6.045% 01/28/34	-	0.040%
597	Comision Federa 6.45% 01/24/35	-	0.040%
598	Src Sukuk Ltd Regs 5.38% Feb 27, 2035	-	0.040%
599	Egypt Cds 12/20/2024	-	0.040%
600	Lebanon Government International Bond	-	0.040%
601	Freddie Mac Pool Ra9287 6.50% 6/1/2053	-	0.040%
602	Lebanon Government International Bond	-	0.040%
603	SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032	-	0.040%
604	Indonesia Government International Bond	INDON 3.7 10/30/49	0.040%
605	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 4 06/30/50 REG	0.040%
606	United Mexican States	MEX 4.35 01/15/47	0.040%
607	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.030%
608	Saudi Government International Bond 144A 3.25% Nov 17 51	-	0.030%
609	Sold INR Bought USD 20260407	-	0.030%
610	Wti Crude Future Sep26	-	0.020%
611	Time Warner Cable Inc 5.5% 9/1/2041	-	0.020%
612	Colombia (Republic Of) 8.38% Nov 07, 2054	COLOM 8.375 11/07/54	0.020%
613	Republic Of Indonesia 3.85% July 18, 2027	-	0.010%
614	Western Midstream Operating Lp 0% 12/04/2025 0 2025-12-04	-	0.000%
615	7472065.Srdsq	-	-0.460%