EMB ETF largest holding is ARGENT 4.125 07/09/3 at 1.11% as of Apr 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond ETF
ARGENT 4.125 07/09/3 is EMB's largest holding at 1.11% of the fund as of Apr 30, 2026. EMB is iShares J.P. Morgan USD Emerging Markets Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services | 1.11% | 1.1% | $160.38M | Financials | Diversified Financial Services |
| 2 | Debt | Ecuador Government International Bond | 0.78% | 1.9% | $112.40M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.76% | 2.7% | $109.47M | ||
| 4 | Debt | Argentina (Republic Of) | 0.72% | 3.4% | $102.95M | ||
| 5 | — | Argentina Republic Of Government 0.13% Jan 09, 2038 | 0.65% | 4.0% | $92.88M | ||
| 6 | — | Rfr Usd Sofr/2.75000 06/21/23-30y Cme | 0.62% | 4.6% | $88.74M | ||
| 7 | — | Ghana (Republic Of) Regs 5% Jul 03, 2035 | 0.53% | 5.2% | $76.75M | ||
| 8 | Debt | Uruguay Republica Oriental Dl | 0.52% | 5.7% | $74.85M | ||
| 9 | — | Republic Of Argentina S/Up 07/09/41 | 0.52% | 6.2% | $75.50M | ||
| 10 | — | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | 0.51% | 6.7% | $73.38M | ||
| 11 | Debt | Oman Government International Bond | 0.42% | 7.1% | $60.91M | ||
| 12 | — | Poland (Republic Of) 5.5% Mar 18, 2054 | 0.39% | 7.5% | $55.77M | ||
| 13 | — | OIS Sofr /3.599% USD0835 | 0.38% | 7.9% | $54.21M | ||
| 14 | — | Poland (Republic Of) 5.13% Sep 18, 2034 | 0.37% | 8.3% | $53.15M | ||
| 15 | — | Fed Republic Of Brazil 6.63% 15Mar2035 | 0.37% | 8.6% | $53.67M | ||
| 16 | — | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | 0.35% | 9.0% | $50.67M | ||
| 17 | — | Poland (Republic Of) 5.38% Feb 12, 2035 | 0.34% | 9.3% | $48.39M | ||
| 18 | Debt | Dominican Republic International Bond | 0.34% | 9.7% | $49.49M | ||
| 19 | — | Republic Of Ghana S/Up 07/03/29 | 0.34% | 10.0% | $49.20M | ||
| 20 | — | Dominican 5.875% 01/60 | 0.33% | 10.3% | $47.52M | ||
| 21 | — | Hungary Regd Reg S 5.50000000 03/26/36 | 0.33% | 10.7% | $47.07M | ||
| 22 | — | Petronas Capital Ltd | 0.33% | 11.0% | $47.28M | ||
| 23 | Debt | Peruvian Government International Bond | 0.33% | 11.3% | $47.88M | ||
| 24 | Debt | Oman Government International Bond | 0.33% | 11.7% | $48.06M | ||
| 25 | Debt | Egypt Government International Bond | 0.32% | 12.0% | $46.74M | ||
| 26 | — | Republic Of Peru 2.783 01-23-2031 | 0.32% | 12.3% | $45.44M | ||
| 27 | — | Petroleos Mexicanos 7.69% Jan 23, 2050 | 0.32% | 12.6% | $46.33M | ||
| 28 | — | Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055 | 0.32% | 12.9% | $46.36M | ||
| 29 | Debt | Uruguay Government International Bond | 0.32% | 13.3% | $46.07M | ||
| 30 | — | Republic Of South Africa Government International Bonds 09/30/2049 | 0.32% | 13.6% | $46.51M | ||
| 31 | — | Government Of Hungary 0.06% May 22/2028 | 0.32% | 13.9% | $46.10M | ||
| 32 | Debt | Jamaica Govt Of | 0.31% | 14.2% | $44.01M | ||
| 33 | — | Republic Of Peru | 0.31% | 14.5% | $44.34M | ||
| 34 | — | Poland (Republic Of) 4.88% Feb 12, 2030 | 0.31% | 14.8% | $44.39M | ||
| 35 | Debt | Ois CAD Caonrepo/ | 0.31% | 15.2% | $45.30M | ||
| 36 | — | Richemont International Holding Sa 2 2038-03-26 | 0.31% | 15.5% | $44.85M | ||
| 37 | — | Petronas Cap Ltd | 0.31% | 15.8% | $44.36M | ||
| 38 | Debt | Oman Government International Bond Mtn 6.000000% 08/01/2029 | 0.31% | 16.1% | $45.13M | ||
| 39 | Debt | Oman Government International Bond | 0.30% | 16.4% | $43.57M | ||
| 40 | Debt | Republic Of Pana | 0.30% | 16.7% | $43.70M | ||
| 41 | Debt | Republic Of Po | 0.30% | 17.0% | $43.34M | ||
| 42 | — | Petroleos Mexicanos 6.7 2032/02/16 | 0.29% | 17.3% | $41.66M | ||
| 43 | — | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | 0.29% | 17.6% | $41.43M | ||
| 44 | Debt | Brazilian Government International Bond | 0.29% | 17.9% | $41.15M | ||
| 45 | — | S&P500 Emini Fut Mar26 | 0.29% | 18.1% | $41.55M | ||
| 46 | — | Poland (Republic Of) 5.5% Apr 04, 2053 | 0.28% | 18.4% | $40.41M | ||
| 47 | Debt | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | 0.28% | 18.7% | $40.43M | ||
| 48 | — | Brazil Government International Bonds | 0.27% | 19.0% | $39.20M | ||
| 49 | Debt | Japan Government Ten Year Bond 0.1 2028-06-20 | 0.27% | 19.2% | $39.13M | ||
| 50 | — | Sold THB Bought USD 20260420 | 0.27% | 19.5% | $38.88M | ||
| More holdings · Pro | |||||||
EMB ETF All Holdings
EMB holdings total 616 positions. The top 10 holdings account for 6.7% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%, Ecuador Government International Bond at 0.8%, Blk Csh Fnd Treasury Sl Agency at 0.8%.
EMB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 37.8%.
EMB sector allocation provides a detailed breakdown. EMB overlap tool shows how holdings compare to other funds in your portfolio.
EMB ETF Holdings
675 of 616 holdings
- 1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials1.11% - 2
Ecuador Government International Bond
Other0.78% - 3
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.76% - 4
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials0.72% - 5
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.65% - 6
RFR USD SOFR/2.75000 06/21/23-30Y CME
Other0.62% - 7
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other0.53% - 8
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials0.52% - 9
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.52% - 10
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.51% - 11
Oman Government International Bond 6.75 01/17/2048
Other0.42% - 12
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.39% - 13
OIS Sofr /3.599% USD0835
Other0.38% - 14
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials0.37% - 15
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials0.37% - 16
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other0.35% - 17
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.34% - 18
Dominican Republic International Bond
Other0.34% - 19
Republic Of Ghana S/Up 07/03/29
Other0.34% - 20
Dominican 5.875% 01/60
Other0.33% - 21
Hungary Regd Reg S 5.50000000 03/26/36
Other0.33% - 22
Petronas Capital Ltd
Other0.33% - 23
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.33% - 24
Oman Government International Bond 5.625% 01/17/2028
Other0.33% - 25
Egypt Government International Bond
Other0.32% - 26
Republic Of Peru 2.783 01-23-2031
PERU 2.783 01/23/31Financials0.32% - 27
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.32% - 28
Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055
URUGUA 4.975 04/20/5Financials0.32% - 29
Uruguay Government International Bond 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.32% - 30
Republic Of South Africa Government International Bonds 09/30/2049
SOAF 5.75 09/30/49 3Financials0.32% - 31
Government Of Hungary 0.06% May 22/2028
Other0.32% - 32
Jamaica Govt Of 7.875% 07/28/2045
JAMAN 7.875 07/28/45Financials0.31% - 33
Republic Of Peru
PERU 5.625 11/18/50Financials0.31% - 34
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.31% - 35
Ois CAD Caonrepo/3.1800 11/25/24-9Y* Lch
Other0.31% - 36
Richemont International Holding Sa 2 2038-03-26
Other0.31% - 37
Petronas Cap Ltd
Other0.31% - 38
Oman Government International Bond Mtn 6.000000% 08/01/2029
Other0.31% - 39
Oman Government International Bond
Other0.30% - 40
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials0.30% - 41
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.30% - 42
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.29% - 43
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.29% - 44
Brazilian Government International Bond 7.25 01/12/2056
Other0.29% - 45
S&P500 Emini Fut Mar26
Other0.29% - 46
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.28% - 47
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other0.28% - 48
Brazil Government International Bonds
BRAZIL 3.875 06/12/3Financials0.27% - 49
Japan Government Ten Year Bond 0.1 2028-06-20
Other0.27% - 50
Sold THB Bought USD 20260420
Other0.27% - 51
Hungary Regd 2.12500000
Other0.27% - 52
Hungary 6.25% 09/22/32
Other0.27% - 53
Republic of South Africa Government International Bond
SOAF 4.85 09/30/29 1Financials0.27% - 54
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.26% - 55
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials0.26% - 56
Republica Orie 4.375 01/23/31
URUGUA 4.375 01/23/3Financials0.26% - 57
Forward Foreign Currency Contract
Other0.26% - 58
Currency Contract - Mxn
Other0.26% - 59
Transcanada Pipelines Ltd 6.1%06/01/2040
Other0.26% - 60
Purchased Usd / Sold Pln
Other0.26% - 61
US Dollar
Other0.26% - 62
Jpmorgan Chase & Co 5.534 11/29/2045
Other0.26% - 63
Romania 6.375% 01/30/34
Other0.26% - 64
Romania Regd Reg S 5.87500000 1/30/2029
Other0.26% - 65
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other0.26% - 66
Freddie Mac Pool Qi5819 5.50% 5/1/2054
Other0.25% - 67
Metaplanet Inc., Class B, 5.00% Perpetual Cumulative Preferred Shares
Other0.25% - 68
National Australia Bank Ltd 3.125 2030-02-28
Other0.25% - 69
Bought TRY Sold USD 20260505
Other0.25% - 70
Sgx Iron Ore 62% Apr 26 95P
Other0.25% - 71
China Life Insu Overs/Hk 5.35 08-15-2033
Other0.25% - 72
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other0.25% - 73
Forward Foreign Currency Contract
Other0.25% - 74
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.25% - 75
Romania Regd Reg S 5.75000000 2035-03-24
Other0.25% - 76
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other0.25% - 77
China Govt Intl 3.75% 11/13/30
Other0.25% - 78
Angolan Government International Bond
Other0.25% - 79
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials0.25% - 80
Egypt Government International Bond
Other0.25% - 81
Republic Of Panama 2.252 09/29/2032
PANAMA 2.252 09/29/3Financials0.24% - 82
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.24% - 83
PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030
PHILIP 9.5 02/02/30Financials0.24% - 84
Dominican 6.85% 01/45
Financials0.24% - 85
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other0.24% - 86
Costa Rica Government International Bonds 7.3 2054-11-13
Other0.24% - 87
Santander UK Group Holdings Plc
Other0.24% - 88
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.24% - 89
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials0.23% - 90
Kazakhstan Government International Bond 6.5 07/21/2045
Other0.23% - 91
Cnac Hk Finbridge Co Ltd
Other0.23% - 92
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.23% - 93
Dominican Republic Internation 4.5000% Mat 01/30/2030
Other0.23% - 94
SAUDi Government International Bond 4.5 10/26/2046
Other0.23% - 95
Pay 6-Month CZK-Pribor 3.963% 11/27/2030
Other0.23% - 96
Receive 6-Month CZK-Pribor 3.575% 07/03/2030
Other0.23% - 97
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other0.23% - 98
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other0.23% - 99
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other0.23% - 100
Republic Of Costa Rica 6.55% Apr 03/34
Other0.22% - 101
Republic Of Kenya 9.75 2031-02-16
Other0.22% - 102
Bought BRL Sold USD 20260402
Other0.22% - 103
Ndirs
Other0.22% - 104
212440716.Srdlc
Other0.22% - 105
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other0.22% - 106
Republic Of Serbia 6% 06/12/34
Other0.22% - 107
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other0.22% - 108
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other0.22% - 109
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.22% - 110
Government Of Romania 0.07% Jan 17/2033
Other0.22% - 111
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other0.22% - 112
Bahrain Government International Bond
Other0.22% - 113
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials0.22% - 114
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other0.21% - 115
Nigeria Government International Bond
Other0.21% - 116
Pakistan Government International Bond
Other0.21% - 117
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.21% - 118
Dominican Republic (Government) 6 2/22/2033
Other0.21% - 119
Dominican Republic International Bond
Other0.21% - 120
Sold Usd /bought Dkk
Other0.21% - 121
Garda World Security Cor 0 02/01/2029 0
Other0.21% - 122
Swop Irs USD
Other0.21% - 123
Acrisure Llc
Other0.21% - 124
State Of North Rhine-Westphalia Germany 1.5 2040-06-12
Other0.21% - 125
Republic Of South Africa 7.95% 2054-11-19
Other0.21% - 126
Td Synnex Corp
Other0.21% - 127
Hungary 5.375% 09/26/30
Other0.21% - 128
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.21% - 129
Colombia (Republic Of) 7.375 25-April-2030 Senior
COLOM 7.375 04/25/30Financials0.21% - 130
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials0.21% - 131
Philippines (Republic Of The) 6.38 10/23/2034
PHILIP 6.375 10/23/3Financials0.21% - 132
Republic Of South Africa Government International Bond 7.3% Apr 20 52
SOAF 7.3 04/20/52 30Financials0.21% - 133
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials0.21% - 134
Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3
Other0.20% - 135
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.20% - 136
Peru (Republic Of) 5.5% Mar 30, 2036
PERU 5.5 03/30/36Financials0.20% - 137
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.20% - 138
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.20% - 139
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials0.20% - 140
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other0.20% - 141
Brazil Government Bond
BRAZIL 4.75 01/14/50Financials0.20% - 142
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials0.20% - 143
Costar 7.158 03/12/45 Regs
Other0.20% - 144
Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22
Other0.20% - 145
Landbridge Co Llc-A Cfd
Other0.20% - 146
Goldb_25-1 C Regs 3.29 12/20/2044
Other0.20% - 147
Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)
Other0.20% - 148
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other0.20% - 149
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials0.19% - 150
Republic Of Guatemala 06/01/2050 6.125
Other0.19% - 151
Nigeria Government International Bond 8.375%, 03/24/29
Other0.19% - 152
Freddie Mac Pool A97669 4.50% 3/1/2041
Other0.19% - 153
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other0.19% - 154
214806140.Srdlc
Other0.19% - 155
America Movil Sab De Cv
Other0.19% - 156
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other0.19% - 157
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other0.19% - 158
Republic of Panama
PANAMA 3.875 03/17/2Financials0.19% - 159
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.19% - 160
Republic Of South Africa Government International Bond
SOAF 5.875 06/22/30 Financials0.19% - 161
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials0.19% - 162
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.19% - 163
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.19% - 164
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.19% - 165
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other0.19% - 166
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials0.19% - 167
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials0.19% - 168
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials0.19% - 169
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.19% - 170
Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033
BRAZIL 6 10/20/33Financials0.18% - 171
Fed Republic Of Brazil 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.18% - 172
Bahrain Government International Bond
Other0.18% - 173
Egypt Government International Bond
Other0.18% - 174
Nigeria Government International Bond 7.143 02/23/2030
Other0.18% - 175
Nigeria Government International Bond
Other0.18% - 176
Angolan Government International Bond
Other0.18% - 177
Colombian Govt
COLOM 7.375 09/18/37Financials0.18% - 178
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other0.18% - 179
Rfr JPY Mutk/1.25000 06/18/25-10Y Lch
Other0.18% - 180
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other0.18% - 181
Kingdom Of Jordan 7.50% Jan 13/29
Other0.18% - 182
Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038
Other0.18% - 183
Irs Pay Fixed 2.88% 3/15/2053
Other0.18% - 184
Morocco Government International Bonds
Other0.18% - 185
Discovery Purchaser Corp 04/08/2029
Other0.18% - 186
Bought JPY Sold USD 20260402
Other0.18% - 187
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other0.18% - 188
Petronas Capital Ltd 4.5 03/18/2045
Other0.18% - 189
Republic Of Panama 3.87% 2060/07/23 Sinkable, USD
PANAMA 3.87 07/23/60Financials0.18% - 190
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials0.18% - 191
Mexico Government International Bond 6 05-07-2036
MEX 6 05/07/36Financials0.18% - 192
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.18% - 193
Government Of Romania 0.08% Jan 17/2053
Other0.18% - 194
Sinopec Group Overseas Development 2018, Ltd.
Other0.18% - 195
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials0.17% - 196
Romanian Government International Bond
Other0.17% - 197
Panama Republic Of (Government) 3.16 2030-01-23
PANAMA 3.16 01/23/30Financials0.17% - 198
Republic Of Panama Regd 4.50000000
PANAMA 4.5 04/01/56Financials0.17% - 199
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials0.17% - 200
Republic Of Panama 0.058 02/23/2034
Other0.17% - 201
Republic Of Panama 0.06 02/23/2038
Other0.17% - 202
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials0.17% - 203
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials0.17% - 204
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.17% - 205
Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
Other0.17% - 206
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials0.17% - 207
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.17% - 208
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other0.17% - 209
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other0.17% - 210
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials0.17% - 211
Chile Government International Bond
CHILE 3.1 05/07/41Financials0.17% - 212
Kingdom of SAUDi Arabia
Other0.17% - 213
Colombia Rep Of 15/06/2045
COLOM 5 06/15/45Financials0.17% - 214
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other0.17% - 215
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other0.17% - 216
Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031
Other0.17% - 217
Petroleos Del Peru Sa
Other0.17% - 218
Mineral Resources Ltd
Other0.17% - 219
Province Of Quebec Canada 1.9%04/21/2031
Other0.17% - 220
Marlette Funding Trust 0.01% 09/17/2029
Other0.17% - 221
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other0.17% - 222
Hungary Government International Bond 144A 5.5% Jun 16 34
Other0.17% - 223
Cboe Vix Future Jun26
Other0.17% - 224
Freddie Mac Gold Pool 4.5%04/01/2047
Other0.17% - 225
Fccu 2025- 5.36% 09/15/31
Other0.17% - 226
West Contra Costa Unified School District 3 2051-08-01
Other0.17% - 227
Ois Payfix USD 3.504% 10-24-25/10-24-35 Lch
Other0.17% - 228
Purchased Eur / Sold Huf
Other0.17% - 229
Bought JPY Sold USD 20260402
Other0.17% - 230
Bought BRL Sold USD 20260702
Other0.17% - 231
Hewlett Packard Enterprise Co 4.4%10/15/2030
Other0.17% - 232
Maexim 6.125 12/04/27 Regs
Other0.17% - 233
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other0.16% - 234
Dominican Republ
Other0.16% - 235
5-Year T-Note Weekly Options - Week 4
Other0.16% - 236
American Tower Corp 3.6%01/15/2028
Other0.16% - 237
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other0.16% - 238
Zambin 5.75 06/30/33 Regs
Other0.16% - 239
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other0.16% - 240
Hungarian Development Ba Regd Reg S 6.50000000
Other0.16% - 241
Petronas Capital Ltd
Other0.16% - 242
Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032
Other0.16% - 243
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other0.16% - 244
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials0.16% - 245
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.16% - 246
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.16% - 247
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials0.16% - 248
Republic Of The Philippines 3.70% 2042/02/02 USD
PHILIP 3.7 02/02/42Financials0.16% - 249
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials0.16% - 250
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.16% - 251
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.16% - 252
Republic Of South Africa Government International Bond 5.65% Sep 27 47
SOAF 5.65 09/27/47 3Financials0.16% - 253
Republic Of Poland Government International Bond 5.5 11/16/2027
POLAND 5.5 11/16/27 Financials0.16% - 254
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials0.16% - 255
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials0.16% - 256
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.16% - 257
SAUDi Government International Bond
Other0.16% - 258
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials0.16% - 259
Fed Republic Of Brazil 5.625000% 02/21/2047
BRAZIL 5.625 02/21/4Financials0.16% - 260
Federal Republic Of Brazil 4.500%, 2029-05-30
BRAZIL 4.5 05/30/29Financials0.16% - 261
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.16% - 262
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials0.16% - 263
Republic Of Chile Sr Unsecured 07/33 2.55
CHILE 2.55 07/27/33Financials0.16% - 264
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials0.16% - 265
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials0.16% - 266
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other0.15% - 267
Chile Government International Bond 0.0324 06-02-2028
CHILE 3.24 02/06/28Financials0.15% - 268
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials0.15% - 269
REPUBLIC OF CHILE REGD 4.85000000
CHILE 4.85 01/22/29Financials0.15% - 270
Dominican 6% 07/28
Other0.15% - 271
Dominican Repub 7.05% 02/03/31
Other0.15% - 272
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other0.15% - 273
Republic Of Costa Rica 7.00% Apr 04/44
Other0.15% - 274
Paraguay Government International Bond
Other0.15% - 275
Bought PLN Sold USD 20260415
Other0.15% - 276
Metropolitan Transportation Authority 5.175 2049-11-15
Other0.15% - 277
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other0.15% - 278
China Govt Intl Bond 4.13% 20Nov2027
Other0.15% - 279
Indonesia Government International Bond 7.75 01/17/2038
Other0.15% - 280
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other0.15% - 281
Romania
Other0.15% - 282
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.15% - 283
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.15% - 284
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.15% - 285
Republic Of Philip 5% 01/27/36
Other0.15% - 286
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials0.15% - 287
Turkey, 6% 14jan2041, USD
TURKEY 6 01/14/41 30Financials0.15% - 288
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.15% - 289
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other0.15% - 290
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other0.15% - 291
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials0.15% - 292
Edo Sukuk Ltd 5.875% 09/21/33
Other0.15% - 293
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other0.15% - 294
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other0.15% - 295
El Salvador Bonds 9.25% 04/17/30
Other0.15% - 296
Government Of The Republi 9.65% 2054-11-21
Other0.15% - 297
Republic Of Co 6.125% 01/21/31
Other0.14% - 298
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other0.14% - 299
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials0.14% - 300
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.14% - 301
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.14% - 302
Transnet Soc Ltd. 0.08% Feb 06/2028
Other0.14% - 303
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other0.14% - 304
Saudi Internati 4.75% 01/18/28
Other0.14% - 305
Saudi International Bond Regd Reg S Emtn 4.75000000
Other0.14% - 306
Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12
Other0.14% - 307
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials0.14% - 308
Kingdom of Bahrain
Other0.14% - 309
Chile Government International Bonds 3.5% 2050-01-25
CHILE 3.5 01/25/50Financials0.14% - 310
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.14% - 311
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials0.14% - 312
Kingdom of SAUDi Arabia
Other0.14% - 313
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.14% - 314
Republic Of Guatemala 6.60% Jun 13/36
Other0.14% - 315
Paraguay Government International Bond
Other0.14% - 316
Trinidad & Tobag 6.5% 01/28/36
Other0.14% - 317
Freedom Financial Asset Management LLC, APP-12460903.FP.FTS.B
Other0.14% - 318
Republic Of Serbia 6.50% Sep 26/33
Other0.14% - 319
College Law San Francisco Rev 5.292 08/01/2037 5.292 2037-08-01
Other0.14% - 320
Bahrain (Kingdom Of) 7.5 2036-02-12
Other0.14% - 321
Ksa Ijarah Suk 4.875% 09/09/35
Other0.14% - 322
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other0.14% - 323
Arab Republic Of Egypt, 7.05%, 01/15/2032
Other0.14% - 324
Vcc_21-4 M4 144A 4.48 12/26/2051
Other0.14% - 325
Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030
Other0.14% - 326
Oman Sovereign 4.525% 04/17/33
Other0.14% - 327
Bought CAD / Sold USD
Other0.14% - 328
Bpce Sa 3.875% 01/11/29
Other0.14% - 329
Fx Forwards
Other0.14% - 330
Republic Of Indonesia 5.25 01/17/2042
Other0.14% - 331
Indonesia Government International Bond
Other0.14% - 332
Export-Import Bk 5.5% 01/13/35
Other0.14% - 333
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other0.13% - 334
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other0.13% - 335
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other0.13% - 336
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other0.13% - 337
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other0.13% - 338
Sold RON Bought USD 20260416
Other0.13% - 339
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other0.13% - 340
Charter Next Generation Inc Aka Charter Next 11/29/2030
Other0.13% - 341
Bahrain Government International Bond
Other0.13% - 342
Sfil Sa 3.25 2030-11-25 3.25 11/25/2030
Other0.13% - 343
Long: Bl3H7Ba77 Irs USD R V 12Msofr Flo_Sl3H7Ba77 Ccpois / Short: Bl3H7Ba77 Irs USD P F 4.00726 Fix_Sl3H7Ba77 Ccpois
Other0.13% - 344
Romanian Government International Bond 144A 3.625% Mar 27 32
Other0.13% - 345
Grand River Dam Auth Okla Rev 5 06/01/2031
Other0.13% - 346
Romanian Government International Bond 144A 5.25% Nov 25 27
Other0.13% - 347
China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15
Other0.13% - 348
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other0.13% - 349
Zambin 0.5 12/31/53 Regs
Other0.13% - 350
Bahrain Government International Bond
Other0.13% - 351
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other0.13% - 352
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials0.13% - 353
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials0.13% - 354
Panama (Republic Of) 4.50% 01/19/2063
PANAMA 4.5 01/19/63Financials0.13% - 355
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials0.13% - 356
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.13% - 357
Republic of The Philippines
PHILIP 5 01/13/37Financials0.13% - 358
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.13% - 359
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.13% - 360
South Africa, 4.85% 27Sep2027
SOAF 4.85 09/27/27 1Financials0.13% - 361
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.13% - 362
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials0.13% - 363
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials0.13% - 364
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials0.13% - 365
Turkey (Republic Of) 6.8% Nov 04, 2036
Other0.13% - 366
Mexico Government International Bond 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.13% - 367
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials0.13% - 368
United Mexican States Sr Unsecured 02/34 5.625
Other0.13% - 369
Jordan Government International Bond
JORDAN 7.375 10/10/4Financials0.13% - 370
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.13% - 371
Bapco Energies 6.25% 01/29/35
Other0.13% - 372
State Grid Overseas Inv 3.5 05/04/2027
Other0.13% - 373
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other0.13% - 374
Bhrain 5.625 09/30/31 Regs
Other0.13% - 375
Republic of Azerbaijan International Bond
Other0.13% - 376
Kenya Government International Bond
Other0.13% - 377
SAUDi Government International Bond 4.5 04/17/2030
Other0.13% - 378
SAUDi Government International Bond
Other0.13% - 379
Eskom Holdings Soc Ltd
Other0.13% - 380
Brazilian Government International Bond 8.25% 01/20/2034
BRAZIL 8.25 01/20/34Financials0.12% - 381
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other0.12% - 382
Kazakhstan Government International Bond
Other0.12% - 383
Chile (Republic Of) 2.45% Jan 31, 2031
CHILE 2.45 01/31/31Financials0.12% - 384
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.12% - 385
Sr Unsecured Regs 09/53 6.3
Other0.12% - 386
Dominican Republic 6.500000% 02/15/2048
Other0.12% - 387
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other0.12% - 388
Ecolab Inc 59/01/2035
Other0.12% - 389
Republic Of Kenya 6.30% Jan 23/34
Other0.12% - 390
Square 4.54 46501 2027-04-24
Other0.12% - 391
Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
Other0.12% - 392
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other0.12% - 393
Ascension Health 3.945% 11/15/2046
Other0.12% - 394
Morocco Government International Bond 144A 3% Dec 15 32
Other0.12% - 395
United States Treasury Note/Bond 6.13%08/15/2029
Other0.12% - 396
Danske Bank A/S 0.75 11/22/2027
Other0.12% - 397
Indonesia Government International Bond 8.5 10/12/2035
Other0.12% - 398
Republic Of Indonesia 5.125 01/15/2045
Other0.12% - 399
China Govt Intl 1.75% 10/26/31
Other0.12% - 400
Petronas, 4.8% 21Apr2060, USD
Other0.12% - 401
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials0.12% - 402
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials0.12% - 403
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials0.12% - 404
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials0.12% - 405
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials0.12% - 406
Republic Of Poland Government International Bond
Other0.12% - 407
Turkey (Republic Of) 6.95% Sep 16, 2035
Other0.12% - 408
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other0.12% - 409
Mexico Government International Bonds 6.05 01-11-2040
MEX 6.05 01/11/40Financials0.12% - 410
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.12% - 411
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials0.12% - 412
Sinopec Group Overseas Development 2012 Ltd
Other0.12% - 413
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other0.12% - 414
Turkey Government International Bond 8.6% Sep 24 27
Other0.12% - 415
Panama Republic Of (Government) 4.5% May 15, 2047
PANAMA 4.5 05/15/47Financials0.11% - 416
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.11% - 417
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.11% - 418
Republic Of Peru 1.862 12/01/2032
PERU 1.862 12/01/32Financials0.11% - 419
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials0.11% - 420
Philippine Government International Bond 6.38% 01/15/2032
PHILIP 6.375 01/15/3Financials0.11% - 421
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials0.11% - 422
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials0.11% - 423
Turkey (Republic Of) 6.75 5/30/2040
TURKEY 6.75 05/30/40Financials0.11% - 424
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials0.11% - 425
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials0.11% - 426
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials0.11% - 427
Government Bond
MEX 5.55 01/21/45Financials0.11% - 428
Mexico (United Mexican States)
MEX 4.5 04/22/29Financials0.11% - 429
Mexico Government International Bond 2.66% 05/24/2031
MEX 2.659 05/24/31Financials0.11% - 430
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.11% - 431
China Government International Bond
Other0.11% - 432
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.11% - 433
Republica Federativa Do Brasilfed Republic Of Brazil 3.750000% 09/12/2031 09/12/2031
BRAZIL 3.75 09/12/31Financials0.11% - 434
Chile Government International Bond 2.55 01/27/2032
CHILE 2.55 01/27/32Financials0.11% - 435
Government Of The Republi 3.50% 2034-01-31
CHILE 3.5 01/31/34Financials0.11% - 436
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other0.11% - 437
Purchased Cop / Sold Usd
Other0.11% - 438
Cash & Equivalents
Other0.11% - 439
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other0.11% - 440
Trs Eq P Emsn Sw R 1T CHF -35.00 20281201
Other0.11% - 441
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.11% - 442
Oakc_23-15Ra A 144A 4.96 07/20/2038
Other0.11% - 443
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5%
Other0.11% - 444
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other0.10% - 445
Petroleos Del Peru Sa
Other0.10% - 446
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.10% - 447
Saudi Government International Bond 144A 2.25% Feb 02 33
Other0.10% - 448
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other0.10% - 449
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other0.10% - 450
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other0.10% - 451
Ksa Sukuk Ltd
Other0.10% - 452
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.10% - 453
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials0.10% - 454
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.10% - 455
Petroleos Mexicanos 10 02-07-2033
PEMEX 10 02/07/33Energy0.10% - 456
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.10% - 457
Philippines Republic Of 5.6% 05/14/2049
PHILIP 5.6 05/14/49Financials0.10% - 458
Philippines (Republic Of) 4.75% Mar 05, 2035
PHILIP 4.75 03/05/35Financials0.10% - 459
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials0.10% - 460
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials0.10% - 461
South Africa (Republic Of) 5% Oct 12, 2046
SOAF 5 10/12/46 30YFinancials0.10% - 462
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other0.10% - 463
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials0.10% - 464
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials0.10% - 465
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials0.10% - 466
Mexico Government International Bond 3.5% Feb 12 34
MEX 3.5 02/12/34Financials0.10% - 467
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.10% - 468
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other0.10% - 469
Ksa Sukuk Ltd 5.25% 06/04/34
Other0.10% - 470
Banco Nacional De Panama
Other0.10% - 471
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.10% - 472
Republic Of Chile 3.1000% Mat 01/22/2061
CHILE 3.1 01/22/61Financials0.10% - 473
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials0.10% - 474
Abu Dhabi Government International Bond
Other0.09% - 475
Ksa Sukuk Ltd. 4.303 01/19/2029
Other0.09% - 476
Corp Nacional Del Cobre De Chile
Other0.09% - 477
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other0.09% - 478
Long: Br255055 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255055 Irs EUR P F 3.00000 2 Ccpvanilla
Other0.09% - 479
Cfd Archer-Daniels-Midland Co
Other0.09% - 480
Senegal Government International Bond 7.75% 06/10/2031
Other0.09% - 481
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other0.09% - 482
Fannie Mae Pool #Cb8876 6.50% 7/1/2054
Other0.09% - 483
Senegl 6.25 05/23/33 Regs
Other0.09% - 484
Indonesia Government International Bond, 5.25%, 01/08/2047
Other0.09% - 485
Pertamina Persero Pt
Other0.09% - 486
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other0.09% - 487
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.09% - 488
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.09% - 489
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.09% - 490
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy0.09% - 491
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials0.09% - 492
Petroleos Mexicanos 06/02/2029
PEMEX 8.75 06/02/29Energy0.09% - 493
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials0.09% - 494
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.09% - 495
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.09% - 496
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials0.09% - 497
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other0.09% - 498
Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375
Other0.09% - 499
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials0.09% - 500
Mexico Government International Bond 4.88 05/19/2033
MEX 4.875 05/19/33Financials0.09% - 501
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other0.09% - 502
Suci Second In 5.171% 03/05/31
Other0.09% - 503
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other0.08% - 504
Indonesia Republic Of 4.2% 10/15/2050
INDON 4.2 10/15/50Financials0.08% - 505
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.08% - 506
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials0.08% - 507
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.08% - 508
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials0.08% - 509
Mexico Government International Bond 6.75 2034-09-27
MEX 6.75 09/27/34 MTFinancials0.08% - 510
Mexico Government International Bond 4.6 01/23/2046
MEX 4.6 01/23/46Financials0.08% - 511
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.08% - 512
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials0.08% - 513
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.08% - 514
United Mexican States
MEX 4.28 08/14/41Financials0.08% - 515
Ksa Sukuk Ltd 2.25 05/17/2031
Other0.08% - 516
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other0.08% - 517
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other0.08% - 518
Abu Dhabi Govt 4.875% 04/30/29
Other0.08% - 519
Corp. Nacional Del Cobre De Chile
Other0.08% - 520
Corporacion Nacional Del Cobre De Regs 3.15 01/14/2030
Other0.08% - 521
Fnma Pool Fm7346 Fn 05/51 Fixed Var
Other0.08% - 522
Otc (Generic) 1 Year
Other0.08% - 523
Saudi International Bond 3.75 01-21-2055
Other0.08% - 524
Gaci First Investment Company Guar Regs 07/34 5.625
Other0.08% - 525
Indonesia Government International Bond
Other0.08% - 526
Indon 5.95 01/08/46 Regs
Other0.08% - 527
Republic Of The Philippines Bond Fixed 4.2% 29/Mar/2047 USD 1000
Other0.08% - 528
Pertamina Persero Pt
Other0.08% - 529
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other0.07% - 530
Mexico City Airport Trust
Other0.07% - 531
Bought BRL Sold USD 20260402
Other0.07% - 532
U.S. Treasury 10-Year Ultra Note
Other0.07% - 533
Abu Dhabi Government International Bond 3.88% 04/16/2050
Other0.07% - 534
Perusahaan Penerbi 5% 05/25/30
Other0.07% - 535
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other0.07% - 536
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials0.07% - 537
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials0.07% - 538
Republic Of Indonesia 3.5 01/11/2028
INDON 3.5 01/11/28Financials0.07% - 539
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials0.07% - 540
Republic Of Indonesia 2.15% July 28, 2031
INDON 2.15 07/28/31Financials0.07% - 541
Indonesia (Republic Of) 4.75% Sep 10, 2034
INDON 4.75 09/10/34Financials0.07% - 542
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.07% - 543
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other0.07% - 544
Republic Of Ind 4.35% 02/21/31
Other0.07% - 545
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other0.07% - 546
Republic Of Peru 3.23 07/28/2121
PERU 3.23 07/28/21Financials0.07% - 547
Indonesia Govt 4.55% 07/23/30
Other0.07% - 548
Indonesia Govt S 5.2% 07/23/35
Other0.07% - 549
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other0.07% - 550
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials0.07% - 551
Mexico Government International Bond
MEX 4.4 02/12/52Financials0.07% - 552
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.07% - 553
Senegal Government International Bond
Other0.07% - 554
Abu Dhabi Govt
ADGB 3.125 04/16/30 Financials0.07% - 555
Ksa Sukuk Ltd 5.25% 06/04/30
Other0.07% - 556
Abu Dhabi Govt Int'l 3.125000% 09/30/2049
Other0.06% - 557
Indonesia Government International Bond
INDON 4.1 04/24/28Financials0.06% - 558
Indonesia Government International Bond
INDON 5.35 02/11/49Financials0.06% - 559
Indonesia Government International Bond
INDON 1.85 03/12/31Financials0.06% - 560
Indonesia Government International Bond
INDON 3.55 03/31/32Financials0.06% - 561
Republic Of Indonesia 4.55% Jan 11/28
INDON 4.55 01/11/28Financials0.06% - 562
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 2.8 06/23/30 Financials0.06% - 563
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials0.06% - 564
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials0.06% - 565
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials0.06% - 566
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities0.06% - 567
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities0.06% - 568
Perusahaan List 5.45% 02/03/36
Other0.06% - 569
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy0.06% - 570
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy0.06% - 571
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy0.06% - 572
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials0.06% - 573
Mexico Government International Bond
MEX 4.6 02/10/48Financials0.06% - 574
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials0.06% - 575
Mexico Government International Bond 4.5% 31 Jan 2050
MEX 4.5 01/31/50Financials0.06% - 576
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other0.06% - 577
Dp World Crescen 5.5% 05/08/35
Other0.06% - 578
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other0.06% - 579
Suci Second In 4.375% 09/10/27
Other0.06% - 580
Suci Second In 4.875% 05/08/32
Other0.06% - 581
Adnoc Murban Su 4.75% 05/06/35
Other0.06% - 582
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other0.06% - 583
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other0.06% - 584
Centerpoint Energy Houston Electri 6.953/15/2033
Other0.06% - 585
Providence St Joseph Health Obligated Group 3.93%10/01/2048
Other0.06% - 586
Novelis Sheet Ingot Gmbh
Other0.06% - 587
Rfr USD Sofr/3.74200 03/26/26-7Y Lch
Other0.06% - 588
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other0.06% - 589
Republic Of Indonesia 3.85% July 18, 2027
Other0.06% - 590
Indonesia Government International Bond
Other0.06% - 591
Perusahaan Pener 5.2% 07/02/34
Other0.06% - 592
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other0.06% - 593
Abu Dhabi Government International Bond
Other0.06% - 594
Lebanon Government International Bond
Other0.05% - 595
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials0.05% - 596
Abu Dhabi Crude Oil Pipeline Llc
Other0.05% - 597
Republic Of Indonesia 3.70% 2049/10/30 USD
INDON 3.7 10/30/49Financials0.05% - 598
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.05% - 599
Pt Pertamina Persero Global Tranche # Tr 00007 01/21/2020 4.175 2050-01-21
PERTIJ 4.175 01/21/5Energy0.05% - 600
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities0.05% - 601
Petroleos Mexicanos Mtn 6.5% Jan 23, 2029
PEMEX 6.5 01/23/29Energy0.05% - 602
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other0.05% - 603
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.05% - 604
Mexico Government International Bond 5.4 02/09/2028
MEX 5.4 02/09/28Financials0.05% - 605
Pifksa 5 10/13/27
Other0.05% - 606
Ksa Sukuk Ltd 5.25% 06/04/27
Other0.05% - 607
Uae Int'L Govt 4.05% 07/07/32
Other0.05% - 608
Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15
Other0.05% - 609
211487683.Srdlc
Other0.05% - 610
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
Other0.05% - 611
Tennet Holding Bv
Other0.05% - 612
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other0.05% - 613
Indianapolis Ind Loc Pub Impt 5 01/01/2043
Other0.05% - 614
Comision Federa 6.45% 01/24/35
Other0.04% - 615
Forward Foreign Currency Contract
Other0.04% - 616
Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054
Other0.04% - 617
Marsh & Mclennan Cos Inc 4.65%03/15/2030
Other0.04% - 618
Square 4.5 46396 2027-01-09
Other0.04% - 619
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-Jun-2054
Other0.04% - 620
Canadian Imperial Bank Of Commerce 11.1 2026-02-03
Other0.04% - 621
Purchased TRY / Sold USD
Other0.04% - 622
Abu Dhabi Government International Bond
Other0.04% - 623
Cheniere Energy Partners Lp 4%03/01/2031
Other0.04% - 624
Forward Foreign Currency Contract
Other0.04% - 625
Bought PLN Sold USD 20260415
Other0.04% - 626
Dp World Plc 6.85 07/02/2037
Other0.04% - 627
Sold ZAR/Bought USD
Other0.04% - 628
Abu Dhabi Developmental Holding Co Pjsc 5.38
Other0.04% - 629
8846965.Srdsq
Other0.04% - 630
Lebanon Republic Of (Government) Mtn Regs 0% Jan 27, 2023
Other0.04% - 631
Republic of Lebanon
Other0.04% - 632
Lebanon Government International Bond
Other0.04% - 633
Dp World Ltd
Other0.04% - 634
Mdgh - Gmtn Bv
Other0.04% - 635
SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032
Other0.04% - 636
Mdgh - Gmtn Bv
Other0.04% - 637
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities0.04% - 638
Petroleos Mexicanos 6.38%, 01/23/45
PEMEX 6.375 01/23/45Energy0.04% - 639
Mexico Government International Bond
MEX 4.35 01/15/47Financials0.04% - 640
Comision Feder 6.045% 01/28/34
Other0.04% - 641
Sharjah Sukuk
Other0.03% - 642
Sharjah, 4% 28Jul2050, USD
Other0.03% - 643
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other0.03% - 644
Abu Dhabi Govt Int 5% 04/30/34
Other0.03% - 645
Adnoc Murban Rs 4.25% 09/11/29
Other0.03% - 646
Uae Int'L Govt 4.857% 07/02/34
Other0.03% - 647
Uae Int'L Govt 4.917% 09/25/33
Other0.03% - 648
Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05
Other0.03% - 649
Targa Resources Corp 5.558/15/2035
Other0.03% - 650
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other0.03% - 651
Emirate of Dubai Government International Bonds
Other0.03% - 652
Central Florida Tourism Oversi 01-Jun-2032
Other0.02% - 653
Mdgh Sukuk Ltd Regs 5% Jun 04, 2035
Other0.02% - 654
Tk Elevator U.S. Newco, Inc. 5.25% 7/15/2027
Other0.02% - 655
Square 5.91 46383 2026-12-27
Other0.02% - 656
Holding Socotec
Other0.02% - 657
Cds Republic Of South Africa
Other0.02% - 658
Sharjah Sukuk Programme Ltd Regs 5.43% Apr 17, 2035
Other0.02% - 659
Mahle Gmbh 6.5 2031-05-02
Other0.02% - 660
Societe Generale Sa 12.74 2026-01-23
Other0.02% - 661
Dp World Crescent Ltd
Other0.02% - 662
Sharjah Sukuk Program Ltd.
Other0.02% - 663
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125
Other0.02% - 664
Abu Dhabi Developm 5% 05/06/35
Other0.02% - 665
Adnoc Murban Rsc 4.5% 09/11/34
Other0.02% - 666
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other0.02% - 667
Sharjah Sukuk Program Ltd
Other0.02% - 668
Dp World Crescent Ltd
Other0.02% - 669
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other0.01% - 670
Lowes Companies Inc 4.00 10/15/2028
Other0.01% - 671
CURRENCY CONTRACT - CLP
Other0.01% - 672
Abu Dhabi Government International Bond
Other0.01% - 673
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities0.01% - 674
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000
Other0.01% - 675
EUR CASH
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 1.110% | ||
| 2 | Ecuador Government International Bond | - | 0.780% | ||
| 3 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.760% | ||
| 4 | Argentina (Republic Of) 0.50% 07/09/2030 | ARGENT 0.75 07/09/30 | 0.720% | ||
| 5 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.650% | ||
| 6 | RFR USD SOFR/2.75000 06/21/23-30Y CME | - | 0.620% | ||
| 7 | Ghana (Republic Of) Regs 5% Jul 03, 2035 | - | 0.530% | ||
| 8 | Uruguay Republica Oriental Dl 5.1% 06/18/2050 | URUGUA 5.1 06/18/50 | 0.520% | ||
| 9 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.520% | ||
| 10 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.510% | ||
| 11 | Oman Government International Bond 6.75 01/17/2048 | - | 0.420% | ||
| 12 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.390% | ||
| 13 | OIS Sofr /3.599% USD0835 | - | 0.380% | ||
| 14 | Poland (Republic Of) 5.13% Sep 18, 2034 | POLAND 5.125 09/18/3 | 0.370% | ||
| 15 | Fed Republic Of Brazil 6.63% 15Mar2035 | BRAZIL 6.625 03/15/3 | 0.370% | ||
| 16 | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | - | 0.350% | ||
| 17 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.340% | ||
| 18 | Dominican Republic International Bond | - | 0.340% | ||
| 19 | Republic Of Ghana S/Up 07/03/29 | - | 0.340% | ||
| 20 | Dominican 5.875% 01/60 | - | 0.330% | ||
| 21 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.330% | ||
| 22 | Petronas Capital Ltd | - | 0.330% | ||
| 23 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.330% | ||
| 24 | Oman Government International Bond 5.625% 01/17/2028 | - | 0.330% | ||
| 25 | Egypt Government International Bond | - | 0.320% | ||
| 26 | Republic Of Peru 2.783 01-23-2031 | PERU 2.783 01/23/31 | 0.320% | ||
| 27 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.320% | ||
| 28 | Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055 | URUGUA 4.975 04/20/5 | 0.320% | ||
| 29 | Uruguay Government International Bond 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.320% | ||
| 30 | Republic Of South Africa Government International Bonds 09/30/2049 | SOAF 5.75 09/30/49 3 | 0.320% | ||
| 31 | Government Of Hungary 0.06% May 22/2028 | - | 0.320% | ||
| 32 | Jamaica Govt Of 7.875% 07/28/2045 | JAMAN 7.875 07/28/45 | 0.310% | ||
| 33 | Republic Of Peru | PERU 5.625 11/18/50 | 0.310% | ||
| 34 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.310% | ||
| 35 | Ois CAD Caonrepo/3.1800 11/25/24-9Y* Lch | - | 0.310% | ||
| 36 | Richemont International Holding Sa 2 2038-03-26 | - | 0.310% | ||
| 37 | Petronas Cap Ltd | - | 0.310% | ||
| 38 | Oman Government International Bond Mtn 6.000000% 08/01/2029 | - | 0.310% | ||
| 39 | Oman Government International Bond | - | 0.300% | ||
| 40 | Republic Of Pana 6.4% 02/14/35 | PANAMA 6.4 02/14/35 | 0.300% | ||
| 41 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.300% | ||
| 42 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.290% | ||
| 43 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.290% | ||
| 44 | Brazilian Government International Bond 7.25 01/12/2056 | - | 0.290% | ||
| 45 | S&P500 Emini Fut Mar26 | - | 0.290% | ||
| 46 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.280% | ||
| 47 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 0.280% | ||
| 48 | Brazil Government International Bonds | BRAZIL 3.875 06/12/3 | 0.270% | ||
| 49 | Japan Government Ten Year Bond 0.1 2028-06-20 | - | 0.270% | ||
| 50 | Sold THB Bought USD 20260420 | - | 0.270% | ||
| 51 | Hungary Regd 2.12500000 | - | 0.270% | ||
| 52 | Hungary 6.25% 09/22/32 | - | 0.270% | ||
| 53 | Republic of South Africa Government International Bond | SOAF 4.85 09/30/29 1 | 0.270% | ||
| 54 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.260% | ||
| 55 | Republic of South Africa Government International Bond | SOAF 4.3 10/12/28 12 | 0.260% | ||
| 56 | Republica Orie 4.375 01/23/31 | URUGUA 4.375 01/23/3 | 0.260% | ||
| 57 | Forward Foreign Currency Contract | - | 0.260% | ||
| 58 | Currency Contract - Mxn | - | 0.260% | ||
| 59 | Transcanada Pipelines Ltd 6.1%06/01/2040 | - | 0.260% | ||
| 60 | Purchased Usd / Sold Pln | - | 0.260% | ||
| 61 | US Dollar | - | 0.260% | ||
| 62 | Jpmorgan Chase & Co 5.534 11/29/2045 | - | 0.260% | ||
| 63 | Romania 6.375% 01/30/34 | - | 0.260% | ||
| 64 | Romania Regd Reg S 5.87500000 1/30/2029 | - | 0.260% | ||
| 65 | Petronas Capital Ltd Company Guar Regs 04/35 5.34 | - | 0.260% | ||
| 66 | Freddie Mac Pool Qi5819 5.50% 5/1/2054 | - | 0.250% | ||
| 67 | Metaplanet Inc., Class B, 5.00% Perpetual Cumulative Preferred Shares | - | 0.250% | ||
| 68 | National Australia Bank Ltd 3.125 2030-02-28 | - | 0.250% | ||
| 69 | Bought TRY Sold USD 20260505 | - | 0.250% | ||
| 70 | Sgx Iron Ore 62% Apr 26 95P | - | 0.250% | ||
| 71 | China Life Insu Overs/Hk 5.35 08-15-2033 | - | 0.250% | ||
| 72 | Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30 | - | 0.250% | ||
| 73 | Forward Foreign Currency Contract | - | 0.250% | ||
| 74 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.250% | ||
| 75 | Romania Regd Reg S 5.75000000 2035-03-24 | - | 0.250% | ||
| 76 | China Govt Int 3.625% 11/13/28 3.625 2028-11-13 | - | 0.250% | ||
| 77 | China Govt Intl 3.75% 11/13/30 | - | 0.250% | ||
| 78 | Angolan Government International Bond | - | 0.250% | ||
| 79 | Panama Government International Bond 6.7 01/26/2036 | PANAMA 6.7 01/26/36 | 0.250% | ||
| 80 | Egypt Government International Bond | - | 0.250% | ||
| 81 | Republic Of Panama 2.252 09/29/2032 | PANAMA 2.252 09/29/3 | 0.240% | ||
| 82 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.240% | ||
| 83 | PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030 | PHILIP 9.5 02/02/30 | 0.240% | ||
| 84 | Dominican 6.85% 01/45 | - | 0.240% | ||
| 85 | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | - | 0.240% | ||
| 86 | Costa Rica Government International Bonds 7.3 2054-11-13 | - | 0.240% | ||
| 87 | Santander UK Group Holdings Plc | - | 0.240% | ||
| 88 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.240% | ||
| 89 | Brazilian Government International Bond 4.63% 13Jan2028 | BRAZIL 4.625 01/13/2 | 0.230% | ||
| 90 | Kazakhstan Government International Bond 6.5 07/21/2045 | - | 0.230% | ||
| 91 | Cnac Hk Finbridge Co Ltd | - | 0.230% | ||
| 92 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.230% | ||
| 93 | Dominican Republic Internation 4.5000% Mat 01/30/2030 | - | 0.230% | ||
| 94 | SAUDi Government International Bond 4.5 10/26/2046 | - | 0.230% | ||
| 95 | Pay 6-Month CZK-Pribor 3.963% 11/27/2030 | - | 0.230% | ||
| 96 | Receive 6-Month CZK-Pribor 3.575% 07/03/2030 | - | 0.230% | ||
| 97 | Republic Of South Africa Sr Unsecured Regs 12/37 6.125 | - | 0.230% | ||
| 98 | Petronas Capital Ltd Company Guar Regs 01/31 4.95 | - | 0.230% | ||
| 99 | Petronas Capital Ltd Company Guar Regs 04/55 5.848 | - | 0.230% | ||
| 100 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 0.220% | ||
| 101 | Republic Of Kenya 9.75 2031-02-16 | - | 0.220% | ||
| 102 | Bought BRL Sold USD 20260402 | - | 0.220% | ||
| 103 | Ndirs | - | 0.220% | ||
| 104 | 212440716.Srdlc | - | 0.220% | ||
| 105 | Ivory Coast Regd Reg S 8.25000000 1/30/2037 | - | 0.220% | ||
| 106 | Republic Of Serbia 6% 06/12/34 | - | 0.220% | ||
| 107 | China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030 | - | 0.220% | ||
| 108 | Romania (Republic Of) Mtn 144A 5.75 07/04/2036 | - | 0.220% | ||
| 109 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.220% | ||
| 110 | Government Of Romania 0.07% Jan 17/2033 | - | 0.220% | ||
| 111 | Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033 | - | 0.220% | ||
| 112 | Bahrain Government International Bond | - | 0.220% | ||
| 113 | Republic Of Colombia 6.125 01/18/2041 | COLOM 6.125 01/18/41 | 0.220% | ||
| 114 | Kingdom Of SAUDi Arabia 3.625 03/04/2028 | - | 0.210% | ||
| 115 | Nigeria Government International Bond | - | 0.210% | ||
| 116 | Pakistan Government International Bond | - | 0.210% | ||
| 117 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.210% | ||
| 118 | Dominican Republic (Government) 6 2/22/2033 | - | 0.210% | ||
| 119 | Dominican Republic International Bond | - | 0.210% | ||
| 120 | Sold Usd /bought Dkk | - | 0.210% | ||
| 121 | Garda World Security Cor 0 02/01/2029 0 | - | 0.210% | ||
| 122 | Swop Irs USD | - | 0.210% | ||
| 123 | Acrisure Llc | - | 0.210% | ||
| 124 | State Of North Rhine-Westphalia Germany 1.5 2040-06-12 | - | 0.210% | ||
| 125 | Republic Of South Africa 7.95% 2054-11-19 | - | 0.210% | ||
| 126 | Td Synnex Corp | - | 0.210% | ||
| 127 | Hungary 5.375% 09/26/30 | - | 0.210% | ||
| 128 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.210% | ||
| 129 | Colombia (Republic Of) 7.375 25-April-2030 Senior | COLOM 7.375 04/25/30 | 0.210% | ||
| 130 | Peru (Republic Of) 5.88% 2054-08-08 | PERU 5.875 08/08/54 | 0.210% | ||
| 131 | Philippines (Republic Of The) 6.38 10/23/2034 | PHILIP 6.375 10/23/3 | 0.210% | ||
| 132 | Republic Of South Africa Government International Bond 7.3% Apr 20 52 | SOAF 7.3 04/20/52 30 | 0.210% | ||
| 133 | Republic Of Nigeria 7.625% 11/28/2047 | NGERIA 7.625 11/28/4 | 0.210% | ||
| 134 | Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3 | - | 0.200% | ||
| 135 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.200% | ||
| 136 | Peru (Republic Of) 5.5% Mar 30, 2036 | PERU 5.5 03/30/36 | 0.200% | ||
| 137 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.200% | ||
| 138 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.200% | ||
| 139 | Turkey (Republic Of) 6.5% Jan 03, 2035 | TURKEY 6.5 01/03/35 | 0.200% | ||
| 140 | Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28 | - | 0.200% | ||
| 141 | Brazil Government Bond | BRAZIL 4.75 01/14/50 | 0.200% | ||
| 142 | Colombia Government International Bond 5.625 02/26/2044 | COLOM 5.625 02/26/44 | 0.200% | ||
| 143 | Costar 7.158 03/12/45 Regs | - | 0.200% | ||
| 144 | Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22 | - | 0.200% | ||
| 145 | Landbridge Co Llc-A Cfd | - | 0.200% | ||
| 146 | Goldb_25-1 C Regs 3.29 12/20/2044 | - | 0.200% | ||
| 147 | Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030) | - | 0.200% | ||
| 148 | Bulgaria 5.000000% 03/05/2037 5 2037-03-05 | - | 0.200% | ||
| 149 | Dominican Republic (Government) Regs 7.45% Apr 30, 2044 | - | 0.190% | ||
| 150 | Republic Of Guatemala 06/01/2050 6.125 | - | 0.190% | ||
| 151 | Nigeria Government International Bond 8.375%, 03/24/29 | - | 0.190% | ||
| 152 | Freddie Mac Pool A97669 4.50% 3/1/2041 | - | 0.190% | ||
| 153 | Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030 | - | 0.190% | ||
| 154 | 214806140.Srdlc | - | 0.190% | ||
| 155 | America Movil Sab De Cv | - | 0.190% | ||
| 156 | Us 10Yr Note (Cbt)Jun26 Xcbt 20260618 | - | 0.190% | ||
| 157 | Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45 | - | 0.190% | ||
| 158 | Republic of Panama | PANAMA 3.875 03/17/2 | 0.190% | ||
| 159 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.190% | ||
| 160 | Republic Of South Africa Government International Bond | SOAF 5.875 06/22/30 | 0.190% | ||
| 161 | South Africa, 5.875% 20Apr2032 | SOAF 5.875 04/20/32 | 0.190% | ||
| 162 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.190% | ||
| 163 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.190% | ||
| 164 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.190% | ||
| 165 | Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308 | - | 0.190% | ||
| 166 | Egypt Government International Bond | EGYPT 8.7002 03/01/4 | 0.190% | ||
| 167 | Federative Republic Of Brazil 5.00 01/27/2045 | BRAZIL 5 01/27/45 | 0.190% | ||
| 168 | Fed Republic Of 5.5% 11/06/30 | BRAZIL 5.5 11/06/30 | 0.190% | ||
| 169 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.190% | ||
| 170 | Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033 | BRAZIL 6 10/20/33 | 0.180% | ||
| 171 | Fed Republic Of Brazil 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.180% | ||
| 172 | Bahrain Government International Bond | - | 0.180% | ||
| 173 | Egypt Government International Bond | - | 0.180% | ||
| 174 | Nigeria Government International Bond 7.143 02/23/2030 | - | 0.180% | ||
| 175 | Nigeria Government International Bond | - | 0.180% | ||
| 176 | Angolan Government International Bond | - | 0.180% | ||
| 177 | Colombian Govt | COLOM 7.375 09/18/37 | 0.180% | ||
| 178 | Dominican Repu 5.875% 10/28/35 5.875 2035-10-28 | - | 0.180% | ||
| 179 | Rfr JPY Mutk/1.25000 06/18/25-10Y Lch | - | 0.180% | ||
| 180 | Nigeria Government International Bond Mtn 8.250000% 09/28/2051 | - | 0.180% | ||
| 181 | Kingdom Of Jordan 7.50% Jan 13/29 | - | 0.180% | ||
| 182 | Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038 | - | 0.180% | ||
| 183 | Irs Pay Fixed 2.88% 3/15/2053 | - | 0.180% | ||
| 184 | Morocco Government International Bonds | - | 0.180% | ||
| 185 | Discovery Purchaser Corp 04/08/2029 | - | 0.180% | ||
| 186 | Bought JPY Sold USD 20260402 | - | 0.180% | ||
| 187 | Bank Gospodarstwa Krajowe 6.25% 2054-07-09 | - | 0.180% | ||
| 188 | Petronas Capital Ltd 4.5 03/18/2045 | - | 0.180% | ||
| 189 | Republic Of Panama 3.87% 2060/07/23 Sinkable, USD | PANAMA 3.87 07/23/60 | 0.180% | ||
| 190 | Republic Of Turkey Regd 7.62500000 | TURKEY 7.625 04/26/2 | 0.180% | ||
| 191 | Mexico Government International Bond 6 05-07-2036 | MEX 6 05/07/36 | 0.180% | ||
| 192 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.180% | ||
| 193 | Government Of Romania 0.08% Jan 17/2053 | - | 0.180% | ||
| 194 | Sinopec Group Overseas Development 2018, Ltd. | - | 0.180% | ||
| 195 | Colombia (Republic Of) 8.38% Nov 07, 2054 | COLOM 8.375 11/07/54 | 0.170% | ||
| 196 | Romanian Government International Bond | - | 0.170% | ||
| 197 | Panama Republic Of (Government) 3.16 2030-01-23 | PANAMA 3.16 01/23/30 | 0.170% | ||
| 198 | Republic Of Panama Regd 4.50000000 | PANAMA 4.5 04/01/56 | 0.170% | ||
| 199 | Panama 6.853 03/28/2054 | PANAMA 6.853 03/28/5 | 0.170% | ||
| 200 | Republic Of Panama 0.058 02/23/2034 | - | 0.170% | ||
| 201 | Republic Of Panama 0.06 02/23/2038 | - | 0.170% | ||
| 202 | Peru (Republic Of) 6.2% Jun 30, 2055 | PERU 6.2 06/30/55 | 0.170% | ||
| 203 | Philippine Government International Bond 3.95 01/20/2040 | PHILIP 3.95 01/20/40 | 0.170% | ||
| 204 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.170% | ||
| 205 | Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14 | - | 0.170% | ||
| 206 | Republic Of Turkey 5.75 05/11/2047 | TURKEY 5.75 05/11/47 | 0.170% | ||
| 207 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.170% | ||
| 208 | Mexico (United Mexican States) (Go 5.38% Mar 22, 2033 | - | 0.170% | ||
| 209 | Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297 | - | 0.170% | ||
| 210 | Brazil Government International Bonds 6.25 03-18-2031 | BRAZIL 6.25 03/18/31 | 0.170% | ||
| 211 | Chile Government International Bond | CHILE 3.1 05/07/41 | 0.170% | ||
| 212 | Kingdom of SAUDi Arabia | - | 0.170% | ||
| 213 | Colombia Rep Of 15/06/2045 | COLOM 5 06/15/45 | 0.170% | ||
| 214 | Dominican Republic Sr Unsecured Regs 06/49 6.4 | - | 0.170% | ||
| 215 | Dominican Republic (Government) Regs 6.15% May 17, 2038 | - | 0.170% | ||
| 216 | Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031 | - | 0.170% | ||
| 217 | Petroleos Del Peru Sa | - | 0.170% | ||
| 218 | Mineral Resources Ltd | - | 0.170% | ||
| 219 | Province Of Quebec Canada 1.9%04/21/2031 | - | 0.170% | ||
| 220 | Marlette Funding Trust 0.01% 09/17/2029 | - | 0.170% | ||
| 221 | Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026 | - | 0.170% | ||
| 222 | Hungary Government International Bond 144A 5.5% Jun 16 34 | - | 0.170% | ||
| 223 | Cboe Vix Future Jun26 | - | 0.170% | ||
| 224 | Freddie Mac Gold Pool 4.5%04/01/2047 | - | 0.170% | ||
| 225 | Fccu 2025- 5.36% 09/15/31 | - | 0.170% | ||
| 226 | West Contra Costa Unified School District 3 2051-08-01 | - | 0.170% | ||
| 227 | Ois Payfix USD 3.504% 10-24-25/10-24-35 Lch | - | 0.170% | ||
| 228 | Purchased Eur / Sold Huf | - | 0.170% | ||
| 229 | Bought JPY Sold USD 20260402 | - | 0.170% | ||
| 230 | Bought BRL Sold USD 20260702 | - | 0.170% | ||
| 231 | Hewlett Packard Enterprise Co 4.4%10/15/2030 | - | 0.170% | ||
| 232 | Maexim 6.125 12/04/27 Regs | - | 0.170% | ||
| 233 | Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050 | - | 0.160% | ||
| 234 | Dominican Republ | - | 0.160% | ||
| 235 | 5-Year T-Note Weekly Options - Week 4 | - | 0.160% | ||
| 236 | American Tower Corp 3.6%01/15/2028 | - | 0.160% | ||
| 237 | Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035 | - | 0.160% | ||
| 238 | Zambin 5.75 06/30/33 Regs | - | 0.160% | ||
| 239 | Ivory Coast Regd Reg S 7.62500000 1/30/2033 | - | 0.160% | ||
| 240 | Hungarian Development Ba Regd Reg S 6.50000000 | - | 0.160% | ||
| 241 | Petronas Capital Ltd | - | 0.160% | ||
| 242 | Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032 | - | 0.160% | ||
| 243 | Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032 | - | 0.160% | ||
| 244 | Republic Of Panama Regd 8.00000000 03/01/38 | PANAMA 8 03/01/38 | 0.160% | ||
| 245 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.160% | ||
| 246 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.160% | ||
| 247 | Republic Of Philippines 3.7 03/01/2041 | PHILIP 3.7 03/01/41 | 0.160% | ||
| 248 | Republic Of The Philippines 3.70% 2042/02/02 USD | PHILIP 3.7 02/02/42 | 0.160% | ||
| 249 | Philippines (Republic Of) 3.2% Jul 06, 2046 | PHILIP 3.2 07/06/46 | 0.160% | ||
| 250 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.160% | ||
| 251 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.160% | ||
| 252 | Republic Of South Africa Government International Bond 5.65% Sep 27 47 | SOAF 5.65 09/27/47 3 | 0.160% | ||
| 253 | Republic Of Poland Government International Bond 5.5 11/16/2027 | POLAND 5.5 11/16/27 | 0.160% | ||
| 254 | Republic Of Turkiye 6.625 2045-02-17 | TURKEY 6.625 02/17/4 | 0.160% | ||
| 255 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | TURKEY 6.125 10/24/2 | 0.160% | ||
| 256 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.160% | ||
| 257 | SAUDi Government International Bond | - | 0.160% | ||
| 258 | Federative Republic Of Brazil 5.625 01/07/2041 | BRAZIL 5.625 01/07/4 | 0.160% | ||
| 259 | Fed Republic Of Brazil 5.625000% 02/21/2047 | BRAZIL 5.625 02/21/4 | 0.160% | ||
| 260 | Federal Republic Of Brazil 4.500%, 2029-05-30 | BRAZIL 4.5 05/30/29 | 0.160% | ||
| 261 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.160% | ||
| 262 | Brazil Bonds, 6.125% 22Jan2032 | BRAZIL 6.125 01/22/3 | 0.160% | ||
| 263 | Republic Of Chile Sr Unsecured 07/33 2.55 | CHILE 2.55 07/27/33 | 0.160% | ||
| 264 | Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000 | COLOM 3.25 04/22/32 | 0.160% | ||
| 265 | Colombia Rep Of 8 11/35 | COLOM 8 11/14/35 | 0.160% | ||
| 266 | Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037 | - | 0.150% | ||
| 267 | Chile Government International Bond 0.0324 06-02-2028 | CHILE 3.24 02/06/28 | 0.150% | ||
| 268 | Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 | CHILE 4.34 03/07/42 | 0.150% | ||
| 269 | REPUBLIC OF CHILE REGD 4.85000000 | CHILE 4.85 01/22/29 | 0.150% | ||
| 270 | Dominican 6% 07/28 | - | 0.150% | ||
| 271 | Dominican Repub 7.05% 02/03/31 | - | 0.150% | ||
| 272 | Dominican Repub 5.75% 03/17/34 5.75 2034-03-17 | - | 0.150% | ||
| 273 | Republic Of Costa Rica 7.00% Apr 04/44 | - | 0.150% | ||
| 274 | Paraguay Government International Bond | - | 0.150% | ||
| 275 | Bought PLN Sold USD 20260415 | - | 0.150% | ||
| 276 | Metropolitan Transportation Authority 5.175 2049-11-15 | - | 0.150% | ||
| 277 | Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38 | - | 0.150% | ||
| 278 | China Govt Intl Bond 4.13% 20Nov2027 | - | 0.150% | ||
| 279 | Indonesia Government International Bond 7.75 01/17/2038 | - | 0.150% | ||
| 280 | Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033 | - | 0.150% | ||
| 281 | Romania | - | 0.150% | ||
| 282 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.150% | ||
| 283 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.150% | ||
| 284 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.150% | ||
| 285 | Republic Of Philip 5% 01/27/36 | - | 0.150% | ||
| 286 | Turkey Government International Bond 6.88 03/17/2036 | TURKEY 6.875 03/17/3 | 0.150% | ||
| 287 | Turkey, 6% 14jan2041, USD | TURKEY 6 01/14/41 30 | 0.150% | ||
| 288 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.150% | ||
| 289 | Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8 | - | 0.150% | ||
| 290 | Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244 | - | 0.150% | ||
| 291 | Nigeria Government International Bond | NGERIA 8.747 01/21/3 | 0.150% | ||
| 292 | Edo Sukuk Ltd 5.875% 09/21/33 | - | 0.150% | ||
| 293 | Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031 | - | 0.150% | ||
| 294 | Hazine Mustesarligi Varl Regd Reg S 8.50910000 | - | 0.150% | ||
| 295 | El Salvador Bonds 9.25% 04/17/30 | - | 0.150% | ||
| 296 | Government Of The Republi 9.65% 2054-11-21 | - | 0.150% | ||
| 297 | Republic Of Co 6.125% 01/21/31 | - | 0.140% | ||
| 298 | Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21 | - | 0.140% | ||
| 299 | Export-Import Bk 5.5% 01/18/33 | EXIMBK 5.5 01/18/33 | 0.140% | ||
| 300 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.140% | ||
| 301 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.140% | ||
| 302 | Transnet Soc Ltd. 0.08% Feb 06/2028 | - | 0.140% | ||
| 303 | Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31 | - | 0.140% | ||
| 304 | Saudi Internati 4.75% 01/18/28 | - | 0.140% | ||
| 305 | Saudi International Bond Regd Reg S Emtn 4.75000000 | - | 0.140% | ||
| 306 | Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12 | - | 0.140% | ||
| 307 | Brazilian Government International Bond 7.125% 01/20/2037 | BRAZIL 7.125 01/20/3 | 0.140% | ||
| 308 | Kingdom of Bahrain | - | 0.140% | ||
| 309 | Chile Government International Bonds 3.5% 2050-01-25 | CHILE 3.5 01/25/50 | 0.140% | ||
| 310 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.140% | ||
| 311 | Republic Of Chile Sr Unsecured 01/37 5.65 | CHILE 5.65 01/13/37 | 0.140% | ||
| 312 | Kingdom of SAUDi Arabia | - | 0.140% | ||
| 313 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.140% | ||
| 314 | Republic Of Guatemala 6.60% Jun 13/36 | - | 0.140% | ||
| 315 | Paraguay Government International Bond | - | 0.140% | ||
| 316 | Trinidad & Tobag 6.5% 01/28/36 | - | 0.140% | ||
| 317 | Freedom Financial Asset Management LLC, APP-12460903.FP.FTS.B | - | 0.140% | ||
| 318 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.140% | ||
| 319 | College Law San Francisco Rev 5.292 08/01/2037 5.292 2037-08-01 | - | 0.140% | ||
| 320 | Bahrain (Kingdom Of) 7.5 2036-02-12 | - | 0.140% | ||
| 321 | Ksa Ijarah Suk 4.875% 09/09/35 | - | 0.140% | ||
| 322 | Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037 | - | 0.140% | ||
| 323 | Arab Republic Of Egypt, 7.05%, 01/15/2032 | - | 0.140% | ||
| 324 | Vcc_21-4 M4 144A 4.48 12/26/2051 | - | 0.140% | ||
| 325 | Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030 | - | 0.140% | ||
| 326 | Oman Sovereign 4.525% 04/17/33 | - | 0.140% | ||
| 327 | Bought CAD / Sold USD | - | 0.140% | ||
| 328 | Bpce Sa 3.875% 01/11/29 | - | 0.140% | ||
| 329 | Fx Forwards | - | 0.140% | ||
| 330 | Republic Of Indonesia 5.25 01/17/2042 | - | 0.140% | ||
| 331 | Indonesia Government International Bond | - | 0.140% | ||
| 332 | Export-Import Bk 5.5% 01/13/35 | - | 0.140% | ||
| 333 | Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036 | - | 0.130% | ||
| 334 | Codelco Inc Sr Unsecured Regs 01/35 6.33 | - | 0.130% | ||
| 335 | Codelco Inc Sr Unsecured Regs 01/55 6.78 | - | 0.130% | ||
| 336 | Kaisa Group Holdings Ltd. 0% 12/31/2028 | - | 0.130% | ||
| 337 | Reverse Repo Deutsche Reverse Repo 2026-04-07 | - | 0.130% | ||
| 338 | Sold RON Bought USD 20260416 | - | 0.130% | ||
| 339 | Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034 | - | 0.130% | ||
| 340 | Charter Next Generation Inc Aka Charter Next 11/29/2030 | - | 0.130% | ||
| 341 | Bahrain Government International Bond | - | 0.130% | ||
| 342 | Sfil Sa 3.25 2030-11-25 3.25 11/25/2030 | - | 0.130% | ||
| 343 | Long: Bl3H7Ba77 Irs USD R V 12Msofr Flo_Sl3H7Ba77 Ccpois / Short: Bl3H7Ba77 Irs USD P F 4.00726 Fix_Sl3H7Ba77 Ccpois | - | 0.130% | ||
| 344 | Romanian Government International Bond 144A 3.625% Mar 27 32 | - | 0.130% | ||
| 345 | Grand River Dam Auth Okla Rev 5 06/01/2031 | - | 0.130% | ||
| 346 | Romanian Government International Bond 144A 5.25% Nov 25 27 | - | 0.130% | ||
| 347 | China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15 | - | 0.130% | ||
| 348 | Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033 | - | 0.130% | ||
| 349 | Zambin 0.5 12/31/53 Regs | - | 0.130% | ||
| 350 | Bahrain Government International Bond | - | 0.130% | ||
| 351 | Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027 | - | 0.130% | ||
| 352 | Export-Import Bank Of India 3.88% Feb 01/28 | EXIMBK 3.875 02/01/2 | 0.130% | ||
| 353 | Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30 | EXIMBK 3.25 01/15/30 | 0.130% | ||
| 354 | Panama (Republic Of) 4.50% 01/19/2063 | PANAMA 4.5 01/19/63 | 0.130% | ||
| 355 | Republic Of Pa 6.875% 01/31/36 | PANAMA 6.875 01/31/3 | 0.130% | ||
| 356 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.130% | ||
| 357 | Republic of The Philippines | PHILIP 5 01/13/37 | 0.130% | ||
| 358 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.130% | ||
| 359 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.130% | ||
| 360 | South Africa, 4.85% 27Sep2027 | SOAF 4.85 09/27/27 1 | 0.130% | ||
| 361 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.130% | ||
| 362 | Turkey Rep 4.875% Due 16/04/2043 | TURKEY 4.875 04/16/4 | 0.130% | ||
| 363 | Turkey Government International Bond 5.95% Jan 15 31 | TURKEY 5.95 01/15/31 | 0.130% | ||
| 364 | Republic Of Turkiye Sr Unsecured 05/32 7.25 | TURKEY 7.25 05/29/32 | 0.130% | ||
| 365 | Turkey (Republic Of) 6.8% Nov 04, 2036 | - | 0.130% | ||
| 366 | Mexico Government International Bond 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.130% | ||
| 367 | Mexico (United Mexican States) (Go 6.63% Jan 29, 2038 | MEX 6.625 01/29/38 | 0.130% | ||
| 368 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.130% | ||
| 369 | Jordan Government International Bond | JORDAN 7.375 10/10/4 | 0.130% | ||
| 370 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.130% | ||
| 371 | Bapco Energies 6.25% 01/29/35 | - | 0.130% | ||
| 372 | State Grid Overseas Inv 3.5 05/04/2027 | - | 0.130% | ||
| 373 | Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000 | - | 0.130% | ||
| 374 | Bhrain 5.625 09/30/31 Regs | - | 0.130% | ||
| 375 | Republic of Azerbaijan International Bond | - | 0.130% | ||
| 376 | Kenya Government International Bond | - | 0.130% | ||
| 377 | SAUDi Government International Bond 4.5 04/17/2030 | - | 0.130% | ||
| 378 | SAUDi Government International Bond | - | 0.130% | ||
| 379 | Eskom Holdings Soc Ltd | - | 0.130% | ||
| 380 | Brazilian Government International Bond 8.25% 01/20/2034 | BRAZIL 8.25 01/20/34 | 0.120% | ||
| 381 | Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5 | - | 0.120% | ||
| 382 | Kazakhstan Government International Bond | - | 0.120% | ||
| 383 | Chile (Republic Of) 2.45% Jan 31, 2031 | CHILE 2.45 01/31/31 | 0.120% | ||
| 384 | Chile Government International Bond 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.120% | ||
| 385 | Sr Unsecured Regs 09/53 6.3 | - | 0.120% | ||
| 386 | Dominican Republic 6.500000% 02/15/2048 | - | 0.120% | ||
| 387 | Dominican Republic Sr Unsecured Regs 02/55 7.15 | - | 0.120% | ||
| 388 | Ecolab Inc 59/01/2035 | - | 0.120% | ||
| 389 | Republic Of Kenya 6.30% Jan 23/34 | - | 0.120% | ||
| 390 | Square 4.54 46501 2027-04-24 | - | 0.120% | ||
| 391 | Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61 | - | 0.120% | ||
| 392 | Bank Gospodarstwa Krajow 6.25 10-31-2028 | - | 0.120% | ||
| 393 | Ascension Health 3.945% 11/15/2046 | - | 0.120% | ||
| 394 | Morocco Government International Bond 144A 3% Dec 15 32 | - | 0.120% | ||
| 395 | United States Treasury Note/Bond 6.13%08/15/2029 | - | 0.120% | ||
| 396 | Danske Bank A/S 0.75 11/22/2027 | - | 0.120% | ||
| 397 | Indonesia Government International Bond 8.5 10/12/2035 | - | 0.120% | ||
| 398 | Republic Of Indonesia 5.125 01/15/2045 | - | 0.120% | ||
| 399 | China Govt Intl 1.75% 10/26/31 | - | 0.120% | ||
| 400 | Petronas, 4.8% 21Apr2060, USD | - | 0.120% | ||
| 401 | The Export-Import Bank Of India 2.250%, 2031-01-13 | EXIMBK 2.25 01/13/31 | 0.120% | ||
| 402 | Republic Of Panama 4.30% 2053/04/29 Sinkable, USD | PANAMA 4.3 04/29/53 | 0.120% | ||
| 403 | Republic Of Peru Callable Bond Fixed 3.3% | PERU 3.3 03/11/41 | 0.120% | ||
| 404 | Philippines(Rep) 5.5 01/17/2048 | PHILIP 5.5 01/17/48 | 0.120% | ||
| 405 | Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044 | ROMANI 6.125 01/22/4 | 0.120% | ||
| 406 | Republic Of Poland Government International Bond | - | 0.120% | ||
| 407 | Turkey (Republic Of) 6.95% Sep 16, 2035 | - | 0.120% | ||
| 408 | Turkiye Government International Bond (Turkey) 6.3 03/14/2033 | - | 0.120% | ||
| 409 | Mexico Government International Bonds 6.05 01-11-2040 | MEX 6.05 01/11/40 | 0.120% | ||
| 410 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.120% | ||
| 411 | United Mexican 6.338 05/04/2053 | MEX 6.338 05/04/53 | 0.120% | ||
| 412 | Sinopec Group Overseas Development 2012 Ltd | - | 0.120% | ||
| 413 | Sinopec Group Overseas Development Regs 2.95% 11/12/2029 | - | 0.120% | ||
| 414 | Turkey Government International Bond 8.6% Sep 24 27 | - | 0.120% | ||
| 415 | Panama Republic Of (Government) 4.5% May 15, 2047 | PANAMA 4.5 05/15/47 | 0.110% | ||
| 416 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.110% | ||
| 417 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.110% | ||
| 418 | Republic Of Peru 1.862 12/01/2032 | PERU 1.862 12/01/32 | 0.110% | ||
| 419 | Perusahaan Penerbit Sbsn 4.400% 03/01/2028 | INDOIS 4.4 03/01/28 | 0.110% | ||
| 420 | Philippine Government International Bond 6.38% 01/15/2032 | PHILIP 6.375 01/15/3 | 0.110% | ||
| 421 | Philippine Government International Bond 1.65% 06/10/2031 | PHILIP 1.648 06/10/3 | 0.110% | ||
| 422 | Republic Of South Africa Government International Bond 5.375%, 07/24/44 | SOAF 5.375 07/24/44 | 0.110% | ||
| 423 | Turkey (Republic Of) 6.75 5/30/2040 | TURKEY 6.75 05/30/40 | 0.110% | ||
| 424 | Turkey (Republic Of) 5.12% 02/17/2028 | TURKEY 5.125 02/17/2 | 0.110% | ||
| 425 | Republic Of Turkey 5.250%, 03/13/2030 | TURKEY 5.25 03/13/30 | 0.110% | ||
| 426 | Republic Of Turkey 7.125% 07/17/32 | TURKEY 7.125 07/17/3 | 0.110% | ||
| 427 | Government Bond | MEX 5.55 01/21/45 | 0.110% | ||
| 428 | Mexico (United Mexican States) | MEX 4.5 04/22/29 | 0.110% | ||
| 429 | Mexico Government International Bond 2.66% 05/24/2031 | MEX 2.659 05/24/31 | 0.110% | ||
| 430 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.110% | ||
| 431 | China Government International Bond | - | 0.110% | ||
| 432 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.110% | ||
| 433 | Republica Federativa Do Brasilfed Republic Of Brazil 3.750000% 09/12/2031 09/12/2031 | BRAZIL 3.75 09/12/31 | 0.110% | ||
| 434 | Chile Government International Bond 2.55 01/27/2032 | CHILE 2.55 01/27/32 | 0.110% | ||
| 435 | Government Of The Republi 3.50% 2034-01-31 | CHILE 3.5 01/31/34 | 0.110% | ||
| 436 | Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A) | - | 0.110% | ||
| 437 | Purchased Cop / Sold Usd | - | 0.110% | ||
| 438 | Cash & Equivalents | - | 0.110% | ||
| 439 | Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032 | - | 0.110% | ||
| 440 | Trs Eq P Emsn Sw R 1T CHF -35.00 20281201 | - | 0.110% | ||
| 441 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.110% | ||
| 442 | Oakc_23-15Ra A 144A 4.96 07/20/2038 | - | 0.110% | ||
| 443 | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5% | - | 0.110% | ||
| 444 | Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027 | - | 0.100% | ||
| 445 | Petroleos Del Peru Sa | - | 0.100% | ||
| 446 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.100% | ||
| 447 | Saudi Government International Bond 144A 2.25% Feb 02 33 | - | 0.100% | ||
| 448 | Mexico Government International Bond, 4.75%, Due 04/27/2032 | - | 0.100% | ||
| 449 | Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000 | - | 0.100% | ||
| 450 | Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029 | - | 0.100% | ||
| 451 | Ksa Sukuk Ltd | - | 0.100% | ||
| 452 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.100% | ||
| 453 | PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027 | INDOIS 4.4 06/06/27 | 0.100% | ||
| 454 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.100% | ||
| 455 | Petroleos Mexicanos 10 02-07-2033 | PEMEX 10 02/07/33 | 0.100% | ||
| 456 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.100% | ||
| 457 | Philippines Republic Of 5.6% 05/14/2049 | PHILIP 5.6 05/14/49 | 0.100% | ||
| 458 | Philippines (Republic Of) 4.75% Mar 05, 2035 | PHILIP 4.75 03/05/35 | 0.100% | ||
| 459 | Philippines (Republic Of) 5.9% Feb 04, 2050 | PHILIP 5.9 02/04/50 | 0.100% | ||
| 460 | SAUDi Arabia 4.500% 22-apr-2060 | KSA 4.5 04/22/60 144 | 0.100% | ||
| 461 | South Africa (Republic Of) 5% Oct 12, 2046 | SOAF 5 10/12/46 30Y | 0.100% | ||
| 462 | Republic Of Poland Sr Unsecured 04/31 4.625 4.625 | - | 0.100% | ||
| 463 | Republic 11.875% 01/30 | TURKEY 11.875 01/15/ | 0.100% | ||
| 464 | Turkey Government International Bond 8% 02/14/2034 | TURKEY 8 02/14/34 30 | 0.100% | ||
| 465 | Republic Of Turkey Bond | TURKEY 5.875 06/26/3 | 0.100% | ||
| 466 | Mexico Government International Bond 3.5% Feb 12 34 | MEX 3.5 02/12/34 | 0.100% | ||
| 467 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.100% | ||
| 468 | Mexico (United Mexican States) (Go 5.63% Sep 22, 2035 | - | 0.100% | ||
| 469 | Ksa Sukuk Ltd 5.25% 06/04/34 | - | 0.100% | ||
| 470 | Banco Nacional De Panama | - | 0.100% | ||
| 471 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.100% | ||
| 472 | Republic Of Chile 3.1000% Mat 01/22/2061 | CHILE 3.1 01/22/61 | 0.100% | ||
| 473 | Colombia Republic Of 5.2% 05/15/2049 | COLOM 5.2 05/15/49 | 0.100% | ||
| 474 | Abu Dhabi Government International Bond | - | 0.090% | ||
| 475 | Ksa Sukuk Ltd. 4.303 01/19/2029 | - | 0.090% | ||
| 476 | Corp Nacional Del Cobre De Chile | - | 0.090% | ||
| 477 | Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000 | - | 0.090% | ||
| 478 | Long: Br255055 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255055 Irs EUR P F 3.00000 2 Ccpvanilla | - | 0.090% | ||
| 479 | Cfd Archer-Daniels-Midland Co | - | 0.090% | ||
| 480 | Senegal Government International Bond 7.75% 06/10/2031 | - | 0.090% | ||
| 481 | Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000 | - | 0.090% | ||
| 482 | Fannie Mae Pool #Cb8876 6.50% 7/1/2054 | - | 0.090% | ||
| 483 | Senegl 6.25 05/23/33 Regs | - | 0.090% | ||
| 484 | Indonesia Government International Bond, 5.25%, 01/08/2047 | - | 0.090% | ||
| 485 | Pertamina Persero Pt | - | 0.090% | ||
| 486 | Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035 | - | 0.090% | ||
| 487 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.090% | ||
| 488 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.090% | ||
| 489 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.090% | ||
| 490 | Pertamina Persero Pt, 6.45%, Due 05/30/2044 | PERTIJ 6.45 05/30/44 | 0.090% | ||
| 491 | Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 | INDOIS 4.7 06/06/32 | 0.090% | ||
| 492 | Petroleos Mexicanos 06/02/2029 | PEMEX 8.75 06/02/29 | 0.090% | ||
| 493 | Philippines Rep Of 2.95% 05-05-45 | PHILIP 2.95 05/05/45 | 0.090% | ||
| 494 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.090% | ||
| 495 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.090% | ||
| 496 | Turkey Government International Bond 6.5% Sep 20 33 | TURKEY 6.5 09/20/33 | 0.090% | ||
| 497 | Republic Of Turkiye Sr Unsecured 01/38 6.875 | - | 0.090% | ||
| 498 | Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375 | - | 0.090% | ||
| 499 | Mexico Government International Bond | MEX 5.75 10/12/10 GM | 0.090% | ||
| 500 | Mexico Government International Bond 4.88 05/19/2033 | MEX 4.875 05/19/33 | 0.090% | ||
| 501 | Mexico Government International Bond 0.0675 02/09/2056 0.0675 | - | 0.090% | ||
| 502 | Suci Second In 5.171% 03/05/31 | - | 0.090% | ||
| 503 | Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030 | - | 0.080% | ||
| 504 | Indonesia Republic Of 4.2% 10/15/2050 | INDON 4.2 10/15/50 | 0.080% | ||
| 505 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.080% | ||
| 506 | Indonesia Government International Bond 4.85 01/11/2033 | INDON 4.85 01/11/33 | 0.080% | ||
| 507 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.080% | ||
| 508 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 4.45 02/20/29 | 0.080% | ||
| 509 | Mexico Government International Bond 6.75 2034-09-27 | MEX 6.75 09/27/34 MT | 0.080% | ||
| 510 | Mexico Government International Bond 4.6 01/23/2046 | MEX 4.6 01/23/46 | 0.080% | ||
| 511 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.080% | ||
| 512 | Mexico Government International Bond 5.0% 2051-04-27 | MEX 5 04/27/51 | 0.080% | ||
| 513 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.080% | ||
| 514 | United Mexican States | MEX 4.28 08/14/41 | 0.080% | ||
| 515 | Ksa Sukuk Ltd 2.25 05/17/2031 | - | 0.080% | ||
| 516 | Gaci First Investment Regd Reg S 5.00000000 1/29/2029 | - | 0.080% | ||
| 517 | Gaci First Investment Regd Reg S 5.25000000 1/29/2034 | - | 0.080% | ||
| 518 | Abu Dhabi Govt 4.875% 04/30/29 | - | 0.080% | ||
| 519 | Corp. Nacional Del Cobre De Chile | - | 0.080% | ||
| 520 | Corporacion Nacional Del Cobre De Regs 3.15 01/14/2030 | - | 0.080% | ||
| 521 | Fnma Pool Fm7346 Fn 05/51 Fixed Var | - | 0.080% | ||
| 522 | Otc (Generic) 1 Year | - | 0.080% | ||
| 523 | Saudi International Bond 3.75 01-21-2055 | - | 0.080% | ||
| 524 | Gaci First Investment Company Guar Regs 07/34 5.625 | - | 0.080% | ||
| 525 | Indonesia Government International Bond | - | 0.080% | ||
| 526 | Indon 5.95 01/08/46 Regs | - | 0.080% | ||
| 527 | Republic Of The Philippines Bond Fixed 4.2% 29/Mar/2047 USD 1000 | - | 0.080% | ||
| 528 | Pertamina Persero Pt | - | 0.080% | ||
| 529 | Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7 | - | 0.070% | ||
| 530 | Mexico City Airport Trust | - | 0.070% | ||
| 531 | Bought BRL Sold USD 20260402 | - | 0.070% | ||
| 532 | U.S. Treasury 10-Year Ultra Note | - | 0.070% | ||
| 533 | Abu Dhabi Government International Bond 3.88% 04/16/2050 | - | 0.070% | ||
| 534 | Perusahaan Penerbi 5% 05/25/30 | - | 0.070% | ||
| 535 | Abu Dhabi Government International Bond 2.5% 09/30/2029 | - | 0.070% | ||
| 536 | Chile (Republic Of) 3.86% 21-06-2047 | CHILE 3.86 06/21/47 | 0.070% | ||
| 537 | Republic Of Chile Sr Unsecured 01/52 4 | CHILE 4 01/31/52 | 0.070% | ||
| 538 | Republic Of Indonesia 3.5 01/11/2028 | INDON 3.5 01/11/28 | 0.070% | ||
| 539 | Indonesia (republic Of) 2.85% 2/14/2030 | INDON 2.85 02/14/30 | 0.070% | ||
| 540 | Republic Of Indonesia 2.15% July 28, 2031 | INDON 2.15 07/28/31 | 0.070% | ||
| 541 | Indonesia (Republic Of) 4.75% Sep 10, 2034 | INDON 4.75 09/10/34 | 0.070% | ||
| 542 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.070% | ||
| 543 | Republic Of Indonesia Sr Unsecured 04/36 4.9 | - | 0.070% | ||
| 544 | Republic Of Ind 4.35% 02/21/31 | - | 0.070% | ||
| 545 | Indonesia (Republic Of) 4.95% Feb 21, 2036 | - | 0.070% | ||
| 546 | Republic Of Peru 3.23 07/28/2121 | PERU 3.23 07/28/21 | 0.070% | ||
| 547 | Indonesia Govt 4.55% 07/23/30 | - | 0.070% | ||
| 548 | Indonesia Govt S 5.2% 07/23/35 | - | 0.070% | ||
| 549 | Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030 | - | 0.070% | ||
| 550 | United Mexican 3.75% 04/19/71 | MEX 3.75 04/19/71 | 0.070% | ||
| 551 | Mexico Government International Bond | MEX 4.4 02/12/52 | 0.070% | ||
| 552 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.070% | ||
| 553 | Senegal Government International Bond | - | 0.070% | ||
| 554 | Abu Dhabi Govt | ADGB 3.125 04/16/30 | 0.070% | ||
| 555 | Ksa Sukuk Ltd 5.25% 06/04/30 | - | 0.070% | ||
| 556 | Abu Dhabi Govt Int'l 3.125000% 09/30/2049 | - | 0.060% | ||
| 557 | Indonesia Government International Bond | INDON 4.1 04/24/28 | 0.060% | ||
| 558 | Indonesia Government International Bond | INDON 5.35 02/11/49 | 0.060% | ||
| 559 | Indonesia Government International Bond | INDON 1.85 03/12/31 | 0.060% | ||
| 560 | Indonesia Government International Bond | INDON 3.55 03/31/32 | 0.060% | ||
| 561 | Republic Of Indonesia 4.55% Jan 11/28 | INDON 4.55 01/11/28 | 0.060% | ||
| 562 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 2.8 06/23/30 | 0.060% | ||
| 563 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 2.55 06/09/31 | 0.060% | ||
| 564 | Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028 | INDOIS 5.4 11/15/28 | 0.060% | ||
| 565 | Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033 | INDOIS 5.6 11/15/33 | 0.060% | ||
| 566 | Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45 | PLNIJ 5.45 05/21/28 | 0.060% | ||
| 567 | Perusahaan Listrik Negara Pt | PLNIJ 6.15 05/21/48 | 0.060% | ||
| 568 | Perusahaan List 5.45% 02/03/36 | - | 0.060% | ||
| 569 | Petroleos Mexicanos Company Guar 06/41 6.5 | PEMEX 6.5 06/02/41 | 0.060% | ||
| 570 | Petroleos Mexicanos 6.35% 02/12/2048 | PEMEX 6.35 02/12/48 | 0.060% | ||
| 571 | Pertamina Hulu 5.25% 05/21/30 | PERHUL 5.25 05/21/30 | 0.060% | ||
| 572 | Turkey Government International Bond | TURKEY 7.25 03/05/38 | 0.060% | ||
| 573 | Mexico Government International Bond | MEX 4.6 02/10/48 | 0.060% | ||
| 574 | Mexico Government International Bond 3.75 01/11/2028 | MEX 3.75 01/11/28 | 0.060% | ||
| 575 | Mexico Government International Bond 4.5% 31 Jan 2050 | MEX 4.5 01/31/50 | 0.060% | ||
| 576 | Mexico (United Mexican States) (Go 4.75% Mar 22, 2031 | - | 0.060% | ||
| 577 | Dp World Crescen 5.5% 05/08/35 | - | 0.060% | ||
| 578 | Suci Second Invest Co Regd Reg S 6.25000000 10/25/33 | - | 0.060% | ||
| 579 | Suci Second In 4.375% 09/10/27 | - | 0.060% | ||
| 580 | Suci Second In 4.875% 05/08/32 | - | 0.060% | ||
| 581 | Adnoc Murban Su 4.75% 05/06/35 | - | 0.060% | ||
| 582 | SAUDi International Bond Regd Reg S Emtn 3.25000000 | - | 0.060% | ||
| 583 | Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 | - | 0.060% | ||
| 584 | Centerpoint Energy Houston Electri 6.953/15/2033 | - | 0.060% | ||
| 585 | Providence St Joseph Health Obligated Group 3.93%10/01/2048 | - | 0.060% | ||
| 586 | Novelis Sheet Ingot Gmbh | - | 0.060% | ||
| 587 | Rfr USD Sofr/3.74200 03/26/26-7Y Lch | - | 0.060% | ||
| 588 | Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 | - | 0.060% | ||
| 589 | Republic Of Indonesia 3.85% July 18, 2027 | - | 0.060% | ||
| 590 | Indonesia Government International Bond | - | 0.060% | ||
| 591 | Perusahaan Pener 5.2% 07/02/34 | - | 0.060% | ||
| 592 | Indonesia Asahan Aluminium Reg S 5.45% 05-15-30 | - | 0.060% | ||
| 593 | Abu Dhabi Government International Bond | - | 0.060% | ||
| 594 | Lebanon Government International Bond | - | 0.050% | ||
| 595 | Chile Government International Bond 3.25 09/21/2071 | CHILE 3.25 09/21/71 | 0.050% | ||
| 596 | Abu Dhabi Crude Oil Pipeline Llc | - | 0.050% | ||
| 597 | Republic Of Indonesia 3.70% 2049/10/30 USD | INDON 3.7 10/30/49 | 0.050% | ||
| 598 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.050% | ||
| 599 | Pt Pertamina Persero Global Tranche # Tr 00007 01/21/2020 4.175 2050-01-21 | PERTIJ 4.175 01/21/5 | 0.050% | ||
| 600 | PerUSAhaan Listr | PLNIJ 5.25 10/24/42 | 0.050% | ||
| 601 | Petroleos Mexicanos Mtn 6.5% Jan 23, 2029 | PEMEX 6.5 01/23/29 | 0.050% | ||
| 602 | Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06 | - | 0.050% | ||
| 603 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.050% | ||
| 604 | Mexico Government International Bond 5.4 02/09/2028 | MEX 5.4 02/09/28 | 0.050% | ||
| 605 | Pifksa 5 10/13/27 | - | 0.050% | ||
| 606 | Ksa Sukuk Ltd 5.25% 06/04/27 | - | 0.050% | ||
| 607 | Uae Int'L Govt 4.05% 07/07/32 | - | 0.050% | ||
| 608 | Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15 | - | 0.050% | ||
| 609 | 211487683.Srdlc | - | 0.050% | ||
| 610 | Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000 | - | 0.050% | ||
| 611 | Tennet Holding Bv | - | 0.050% | ||
| 612 | Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13 | - | 0.050% | ||
| 613 | Indianapolis Ind Loc Pub Impt 5 01/01/2043 | - | 0.050% | ||
| 614 | Comision Federa 6.45% 01/24/35 | - | 0.040% | ||
| 615 | Forward Foreign Currency Contract | - | 0.040% | ||
| 616 | Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054 | - | 0.040% | ||
| 617 | Marsh & Mclennan Cos Inc 4.65%03/15/2030 | - | 0.040% | ||
| 618 | Square 4.5 46396 2027-01-09 | - | 0.040% | ||
| 619 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-Jun-2054 | - | 0.040% | ||
| 620 | Canadian Imperial Bank Of Commerce 11.1 2026-02-03 | - | 0.040% | ||
| 621 | Purchased TRY / Sold USD | - | 0.040% | ||
| 622 | Abu Dhabi Government International Bond | - | 0.040% | ||
| 623 | Cheniere Energy Partners Lp 4%03/01/2031 | - | 0.040% | ||
| 624 | Forward Foreign Currency Contract | - | 0.040% | ||
| 625 | Bought PLN Sold USD 20260415 | - | 0.040% | ||
| 626 | Dp World Plc 6.85 07/02/2037 | - | 0.040% | ||
| 627 | Sold ZAR/Bought USD | - | 0.040% | ||
| 628 | Abu Dhabi Developmental Holding Co Pjsc 5.38 | - | 0.040% | ||
| 629 | 8846965.Srdsq | - | 0.040% | ||
| 630 | Lebanon Republic Of (Government) Mtn Regs 0% Jan 27, 2023 | - | 0.040% | ||
| 631 | Republic of Lebanon | - | 0.040% | ||
| 632 | Lebanon Government International Bond | - | 0.040% | ||
| 633 | Dp World Ltd | - | 0.040% | ||
| 634 | Mdgh - Gmtn Bv | - | 0.040% | ||
| 635 | SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032 | - | 0.040% | ||
| 636 | Mdgh - Gmtn Bv | - | 0.040% | ||
| 637 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara | PLNIJ 4 06/30/50 REG | 0.040% | ||
| 638 | Petroleos Mexicanos 6.38%, 01/23/45 | PEMEX 6.375 01/23/45 | 0.040% | ||
| 639 | Mexico Government International Bond | MEX 4.35 01/15/47 | 0.040% | ||
| 640 | Comision Feder 6.045% 01/28/34 | - | 0.040% | ||
| 641 | Sharjah Sukuk | - | 0.030% | ||
| 642 | Sharjah, 4% 28Jul2050, USD | - | 0.030% | ||
| 643 | Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33 | - | 0.030% | ||
| 644 | Abu Dhabi Govt Int 5% 04/30/34 | - | 0.030% | ||
| 645 | Adnoc Murban Rs 4.25% 09/11/29 | - | 0.030% | ||
| 646 | Uae Int'L Govt 4.857% 07/02/34 | - | 0.030% | ||
| 647 | Uae Int'L Govt 4.917% 09/25/33 | - | 0.030% | ||
| 648 | Australia & New Zealand Banking Group Ltd. 4.95% 2029-02-05 | - | 0.030% | ||
| 649 | Targa Resources Corp 5.558/15/2035 | - | 0.030% | ||
| 650 | Virgin Media Secured Finance Plc 5.25 05/15/2029 | - | 0.030% | ||
| 651 | Emirate of Dubai Government International Bonds | - | 0.030% | ||
| 652 | Central Florida Tourism Oversi 01-Jun-2032 | - | 0.020% | ||
| 653 | Mdgh Sukuk Ltd Regs 5% Jun 04, 2035 | - | 0.020% | ||
| 654 | Tk Elevator U.S. Newco, Inc. 5.25% 7/15/2027 | - | 0.020% | ||
| 655 | Square 5.91 46383 2026-12-27 | - | 0.020% | ||
| 656 | Holding Socotec | - | 0.020% | ||
| 657 | Cds Republic Of South Africa | - | 0.020% | ||
| 658 | Sharjah Sukuk Programme Ltd Regs 5.43% Apr 17, 2035 | - | 0.020% | ||
| 659 | Mahle Gmbh 6.5 2031-05-02 | - | 0.020% | ||
| 660 | Societe Generale Sa 12.74 2026-01-23 | - | 0.020% | ||
| 661 | Dp World Crescent Ltd | - | 0.020% | ||
| 662 | Sharjah Sukuk Program Ltd. | - | 0.020% | ||
| 663 | Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125 | - | 0.020% | ||
| 664 | Abu Dhabi Developm 5% 05/06/35 | - | 0.020% | ||
| 665 | Adnoc Murban Rsc 4.5% 09/11/34 | - | 0.020% | ||
| 666 | Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33 | - | 0.020% | ||
| 667 | Sharjah Sukuk Program Ltd | - | 0.020% | ||
| 668 | Dp World Crescent Ltd | - | 0.020% | ||
| 669 | Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051 | - | 0.010% | ||
| 670 | Lowes Companies Inc 4.00 10/15/2028 | - | 0.010% | ||
| 671 | CURRENCY CONTRACT - CLP | - | 0.010% | ||
| 672 | Abu Dhabi Government International Bond | - | 0.010% | ||
| 673 | Perusahaan Listrik Negara Pt 4.125 05/15/2027 | PLNIJ 4.125 05/15/27 | 0.010% | ||
| 674 | Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000 | - | 0.010% | ||
| 675 | EUR CASH | - | 0.000% |