EMBD ETF top 10 holdings are 14.1% of the fund as of Jun 30, 2026

$23.59

AUM$249M

TER0.39%

Holdings226

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EMBD ETF top 10 holdings are 14.1% of the fund as of Jun 30, 2026

$23.59

Global X Emerging Markets Bond ETF

AUM$249M

TER0.39%

Holdings226

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

EMBD holds 14.1% of its assets in its 10 largest positions as of Jun 30, 2026. EMBD is Global X Emerging Markets Bond ETF.

Showing top 50 of 226 holdings · as of Jun 30, 2026

EMBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fx Forward Contract: USD/Ils Settle 2026-02-17	1.77%	1.8%	4,300,000	$4.48M
2	—	L3913536.Srdup	1.69%	3.5%	5,200,000	$4.27M
3	Debt	Cdel	1.55%	5.0%	3,700,000	$3.92M
4	Debt	Brazil	1.53%	6.5%	3,800,000	$3.87M
5	—	Square 5.79 46500 2027-04-23	1.38%	7.9%	3,500,000	$3.48M
6	—	Purchased Brl / Sold Usd	1.36%	9.3%	4,000,000	$3.44M
7	Debt	T 3 5/	1.28%	10.6%	3,200,000	$3.22M
8	Debt	Republic Of Poland Government International Bond 3.625 2035-01-16	1.18%	11.7%	3,900,000	$2.98M
9	Debt	Egypt	1.17%	12.9%	2,900,000	$2.94M
10	Debt	Pln/eur	1.16%	14.1%	2,800,000	$2.93M
11	—	Enbridge Inc. 5.55%	1.13%	15.2%	2,800,000	$2.86M
12	—	Bought Aud / Sold USD 4602300% 12/16/3057	1.10%	16.3%	2,800,000	$2.78M
13	—	Codere Group Topco S.A. Warrants	1.06%	17.4%	2,700,000	$2.67M
14	Debt	Costar 6 1/	1.04%	18.4%	2,500,000	$2.63M
15	—	Currency Contract - USD	1.03%	19.4%	2,400,000	$2.60M
16	—	Forward Foreign Currency Contract	1.01%	20.4%	2,650,000	$2.56M
17	Debt	Organon & Co	0.97%	21.4%	2,322,000	$2.46M
18	Debt	Sempra Sr Unsecured 04/29 3.7	0.96%	22.4%	2,300,000	$2.43M
19	Debt	Mex	0.95%	23.3%	2,500,000	$2.39M
20	—	Forward Foreign Currency Contract	0.94%	24.3%	2,700,000	$2.36M
21	Debt	Turkey	0.93%	25.2%	2,300,000	$2.35M
22	Debt	Peru 8 3/	0.92%	26.1%	1,900,000	$2.33M
23	—	United Mexican 8.5% 02/30	0.90%	27.0%	2,200,000	$2.28M
24	Debt	Colom 5 3/	0.89%	27.9%	2,200,000	$2.24M
25	Debt	Serbia 6 1/	0.89%	28.8%	2,100,000	$2.26M
26	Debt	Leg Immobilien Se	0.88%	29.7%	2,000,000	$2.22M
27	Debt	Oman 5 5/	0.86%	30.5%	2,100,000	$2.18M
28	—	Gnma Ii Pool Ma6822 G2 08/50 Fixed 4	0.85%	31.4%	2,100,000	$2.15M
29	—	Csail 2019-C18 Commercial Mortgage Trust	0.83%	32.2%	2,000,000	$2.09M
30	FANG	Diamondback Energy Inc 5.94/18/2064	0.82%	33.0%	1,900,000	$2.07M
31	Debt	T 4 1/	0.81%	33.8%	2,000,000	$2.04M
32	Debt	Santander Drive Auto Receivables Trust, Series 2023-4, Class B	0.81%	34.7%	1,900,000	$2.06M
33	Debt	Global X 1-3 Month T-Bill Mutual Fund	0.80%	35.5%	20,000	$2.01M
34	Debt	Global X 1-3 Month T-Bill	0.80%	36.3%	20,000	$2.01M
35	—	Total Return Swap	0.80%	37.0%	2,000,000	$2.02M
36	—	State Of Lower Saxony 0.375 2029-05-14	0.80%	37.8%	2,000,000	$2.02M
37	Debt	Goldman Sachs Group, Inc	0.80%	38.6%	2,100,000	$2.02M
38	—	Sold CAD Bought USD 20260402	0.80%	39.4%	2,000,000	$2.02M
39	—	Austria (Republic Of) 0.86	0.80%	40.2%	1,950,000	$2.03M
40	Debt	T 4 5/	0.78%	41.0%	2,000,000	$1.96M
41	—	Currency Contract - Eur	0.77%	41.8%	1,600,000	$1.95M
42	—	Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000	0.75%	42.5%	1,800,000	$1.89M
43	—	Block, Inc., 7844276.Sq.Fts.B 0 2035-11-30	0.75%	43.3%	1,800,000	$1.89M
44	Debt	Huntington Ingalls Indus	0.74%	44.0%	1,800,000	$1.87M
45	Debt	Panama	0.73%	44.8%	1,700,000	$1.84M
46	—	Trs Newborn Town Inc	0.73%	45.5%	1,800,000	$1.84M
47	—	Purchased Eur / Sold Usd	0.71%	46.2%	2,000,000	$1.79M
48	—	New York Convention Ctr Dev Corp N Y Rev 0.0% 15-Nov-2047	0.70%	46.9%	1,600,000	$1.76M
49	Debt	Panama	0.67%	47.6%	2,000,000	$1.69M
50	Debt	Ecua	0.67%	48.2%	1,800,000	$1.70M
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EMBD ETF All Holdings

EMBD holdings total 226 positions. The top 10 holdings account for 14.1% of the fund, led by Fx Forward Contract: USD/Ils Settle 2026-02-17 at 1.8%, L3913536.Srdup at 1.7%, Cdel 5.95 01/08/34 at 1.6%.

EMBD portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets.

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

Compare EMBD

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EMBD ETF Holdings

226 of 226 holdings

Sector

Industry

Sort By

1
Fx Forward Contract: USD/Ils Settle 2026-02-17
Other
1.77%
2
L3913536.Srdup
Other
1.69%
3
Cdel 5.95 01/08/34
Other
1.55%
4
Brazil 6 10/20/33
Other
1.53%
5
Square 5.79 46500 2027-04-23
Other
1.38%
6
Purchased Brl / Sold Usd
Other
1.36%
7
T 3 5/8 08/31/27
Other
1.28%
8
Republic Of Poland Government International Bond 3.625 2035-01-16
Other
1.18%
9
Egypt 5.8 09/30/27
Other
1.17%
10
PLN/EUR 0% 09/16/2026
Other
1.16%
11
Enbridge Inc. 5.55%
Other
1.13%
12
Bought Aud / Sold USD 4602300% 12/16/3057
Other
1.10%
13
Codere Group Topco S.A. Warrants
Other
1.06%
14
Costar 6 1/8 02/19/31
Other
1.04%
15
Currency Contract - USD
Other
1.03%
16
Forward Foreign Currency Contract
Other
1.01%
17
Organon & Co. 4.125% 4/30/2028
Other
0.97%
18
Sempra Sr Unsecured 04/29 3.7
Other
0.96%
19
Mex 6.4 05/07/54
Other
0.95%
20
Forward Foreign Currency Contract
Other
0.94%
21
Turkey 6.95 09/16/35
Other
0.93%
22
Peru 8 3/4 11/21/33
Other
0.92%
23
United Mexican 8.5% 02/30
Other
0.90%
24
Colom 5 3/8 01/21/29
Other
0.89%
25
Serbia 6 1/2 09/26/33
Other
0.89%
26
Leg Immobilien Se 1.25 01/23/2024
Other
0.88%
27
Oman 5 5/8 01/17/28
Other
0.86%
28
Gnma Ii Pool Ma6822 G2 08/50 Fixed 4
Other
0.85%
29
Csail 2019-C18 Commercial Mortgage Trust
Other
0.83%
30
Diamondback Energy Inc 5.94/18/2064
Other
0.82%
31
T 4 1/4 01/31/30
Other
0.81%
32
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028
Other
0.81%
33
Global X 1-3 Month T-Bill Mutual Fund
CLIPUnknown
0.80%
34
Global X 1-3 Month T-Bill
CLIPUnknown
0.80%
35
Total Return Swap
Other
0.80%
36
State Of Lower Saxony 0.375 2029-05-14
Other
0.80%
37
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.80%
38
Sold CAD Bought USD 20260402
Other
0.80%
39
Austria (Republic Of) 0.86
Other
0.80%
40
T 4 5/8 02/15/55
Other
0.78%
41
Currency Contract - Eur
Other
0.77%
42
Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000
Other
0.75%
43
Block, Inc., 7844276.Sq.Fts.B 0 2035-11-30
Other
0.75%
44
Huntington Ingalls Indus 2.043% 8/16/2028
Other
0.74%
45
Panama 6.4 02/14/35
Other
0.73%
46
Trs Newborn Town Inc
Other
0.73%
47
Purchased Eur / Sold Usd
Other
0.71%
48
New York Convention Ctr Dev Corp N Y Rev 0.0% 15-Nov-2047
Other
0.70%
49
Panama 2.252 09/29/32
Other
0.67%
50
Ecua 6.9 07/31/35
Other
0.67%
51
Proofpoint Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3%, 0% 8/31/2028 3 2028-08-31
Other
0.66%
52
Long: B9D0Zu632 Irs USD R V 12Muscpi 99D0Zu640 Ccpinflationzero / Short: B9D0Zu632 Irs USD P F 2.49000 99D0Zu632 Ccpinflationzero
Other
0.64%
53
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.64%
54
Ois_Ccp JPY Rcv 1.5% Pay Tonar1D 17-Jun-2036
Other
0.64%
55
Pknpw 6 01/30/35
Other
0.63%
56
JH COLLATERAL
Other
0.62%
57
Aramco 5 3/4 07/17/54
Other
0.62%
58
Swch Commercial Mortgage Trust, Series 2025-Data, Class B, (1-Month Usd Cme Term Sofr + 1.842%) 5.515% 2/15/2042
Other
0.61%
59
Fannie Mae Pool 4.5 11/01/2054
Other
0.61%
60
Bought BRL Sold USD 20260402
Other
0.61%
61
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.61%
62
Oman (Sultanate Of) 6.25% 1/25/2031
Other
0.61%
63
Lewisville Independent School District 5 08/15/2044
Other
0.61%
64
Colom 8 3/8 11/07/54
Other
0.60%
65
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044
Other
0.58%
66
Guatem 6.05 08/06/31
Other
0.58%
67
SUNAC CHINA HOLDINGS LTD
Other
0.58%
68
Irs Eur 2.75000 03/05/24-10Y Lch
Other
0.56%
69
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.56%
70
Cargill Inc 4.76% 11/23/2045
Other
0.55%
71
Ccuci 3.35 01/19/32
Other
0.55%
72
Fannie Mae Pool Ma4598 2.50% 5/1/2052
Other
0.54%
73
Domrep 4 1/2 01/30/30
Other
0.54%
74
Bought CNH Sold USD 20260402
Other
0.53%
75
Vue International Bidco Plc
Other
0.52%
76
Pttgc 2.98 03/18/31
Other
0.51%
77
Long: S9D10Okf9 Cds USD R F 1.00000 1 Ccpcorporate / Short: S9D10Okf9 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.50%
78
Reverse Repo Morgan Stanley
Other
0.49%
79
Freddie Mac Pool Sd3512 6.00% 8/1/2053
Other
0.49%
80
Sold PLN Bought USD 20260415
Other
0.49%
81
Fannie Mae Pool Fm8315 2.50% 7/1/2051
Other
0.49%
82
Indon 4.35 02/21/31
Other
0.48%
83
Rephun 5 1/2 03/26/36
Other
0.48%
84
213520528.Srdlc
Other
0.48%
85
Spxw Put Usd 12/31/2026
Other
0.48%
86
Square 4.55 46471 2027-03-25
Other
0.47%
87
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.46%
88
Enapcl 6.15 05/10/33
Other
0.46%
89
Methodist Hospital/The 2.71 12/01/2050
Other
0.45%
90
Leidos Inc 53/15/2036
Other
0.45%
91
Bought CHF Sold USD 20260402
Other
0.44%
92
Tender Option Bond Trust Receipts/Certificates
Other
0.43%
93
Indonesia Government International Bond 0.0595 01/08/2046
Other
0.42%
94
Petmk 4.55 04/21/50
Other
0.42%
95
Peru 5 3/8 02/08/35
Other
0.41%
96
Sccomx 5 5/8 02/12/32
Other
0.41%
97
Costco Wholesale Corp. 1.375% 6/20/2027
Other
0.41%
98
Barclays Plc 4.22 05/24/2030
Other
0.41%
99
Dainma 5.95 06/18/36
Other
0.40%
100
Talanx Ag 2.25 2047-12-05 2.25 12/05/2047
Other
0.40%
101
Barclays Plc
Other
0.40%
102
Prosper Funding LLC, 1755513.PS.FTS.B
Other
0.40%
103
Starbucks Corp. 3.750 12/01/2047 3.75 2047-12-01
Other
0.40%
104
Jfsabz 8 04/23/33
Other
0.39%
105
Keycorp 6.401 03/06/2035
Other
0.39%
106
Bought TRY Sold USD 20260422
Other
0.39%
107
Cdel 3 09/30/29
Other
0.38%
108
Pkstan 7 3/8 04/08/31
Other
0.36%
109
Colbun 5 3/8 09/11/35
Other
0.36%
110
Peru 5 1/2 03/30/36
Other
0.36%
111
Czech Republic Sr Unsecured Regs 12/36 4.2 12/04/2036
Other
0.36%
112
Malaysia (Federation Of) 3.336% 5/15/2030
Other
0.36%
113
Bgaria 5 03/05/37
Other
0.35%
114
Forward Foreign Currency Contract
Other
0.35%
115
Oman 6 1/4 01/25/31
Other
0.34%
116
Ksa 2 1/4 02/02/33
Other
0.34%
117
Fannie Mae Pool Fm8954 2.50% 10/1/2051
Other
0.33%
118
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035
Other
0.33%
119
Sold KRW Bought USD 20251022
Other
0.33%
120
Republic Of South Africa Government Bond 8.75 2044-01-31
Other
0.33%
121
EUR/USD Fwd 20260220 Roycgb2L
Other
0.33%
122
Fx Forwards
Other
0.32%
123
Panama 3 7/8 03/17/28
Other
0.32%
124
Irs Usd
Other
0.32%
125
Purchased NOK / Sold USD
Other
0.32%
126
Freddie Mac Pool #Sd8533 5.50% 5/1/2055
Other
0.31%
127
(Pipa070) Pgim Core Government Money Market Fund
Other
0.31%
128
EUR Fwd Sale To USD 3/3/2026
Other
0.31%
129
Swop Irs Usd
Other
0.31%
130
Bath & Body Works, Inc. 6.75% 7/1/2036
Other
0.30%
131
Irs USD
Other
0.30%
132
Egypt 7.903 02/21/48
Other
0.30%
133
Republic Of Gabon 6.625 2/31
Other
0.29%
134
Republic Of Serbia 6.50% Sep 26/33
Other
0.29%
135
Romani 3 5/8 03/27/32
Other
0.29%
136
Ukrain 0 02/01/34
Other
0.28%
137
Ecua 5 07/31/40
Other
0.27%
138
Currency Contract - USD
Other
0.27%
139
Alphabet Inc (Fxd) 3.875 11/15/2028
Other
0.26%
140
Purchased EUR / Sold USD
Other
0.26%
141
Ivc Acquisition Ltd
Other
0.26%
142
Kronosnet Cx Bidco (Comspa Konecta)
Other
0.26%
143
Czech Republic Government Bond 3.5 2035-05-30
Other
0.25%
144
Forward Foreign Currency Contract
Other
0.24%
145
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2030
Other
0.24%
146
Barclays Bank Plc 09/05/2024
Other
0.24%
147
Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%
Other
0.24%
148
Fannie Mae Pool Ma5215 5.50% 12/1/2053
Other
0.24%
149
Leban 6.65 02/26/30
Other
0.24%
150
Forward Foreign Currency Contract
Other
0.24%
151
Chile 3.24 02/06/28
Other
0.24%
152
Sold PEN Bought USD 20260423
Other
0.23%
153
Zambin 5 3/4 06/30/33
Other
0.23%
154
Petrpe 5 5/8 06/19/47
Other
0.23%
155
Saudi Government International Bond 5.125 01/13/2028
Other
0.22%
156
Kenint 9 3/4 02/16/31
Other
0.22%
157
Crb Commercial Mortgage Trust 2025-1
Other
0.22%
158
French Republic Government Bond Oat 2.75 2030-02-25
Other
0.22%
159
S&P500 Emini Fut Sep26
Other
0.22%
160
Vodafone Group Plc 8.000 08/30/2086
Other
0.21%
161
Forward Foreign Currency Contract
Other
0.21%
162
Topix Indx Futr Mar26
Other
0.21%
163
Vista Management Holding, Inc. 8.04 2031-03-26
Other
0.21%
164
Man Glg Euro Clo V Dac 5A
Other
0.20%
165
Purchased USD / Sold ZAR
Other
0.20%
166
IDR/USD Fwd 20251104
Other
0.19%
167
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
0.17%
168
Romani 7 1/8 01/17/33
Other
0.17%
169
Upstart Network, Inc., L2198053.UP.FTS.B
Other
0.17%
170
Bimboa 6.05 01/15/29
Other
0.17%
171
Forward Foreign Currency Contract
Other
0.17%
172
Fannie Mae Pool Dd0284 6.00% 1/1/2055
Other
0.17%
173
Idasal 6.53 11/15/28
Other
0.17%
174
Forward Foreign Currency Contract
Other
0.16%
175
Soaf 4.85 09/27/27
Other
0.16%
176
Egypt 7 5/8 05/29/32
Other
0.16%
177
Luxco3 Shares
Other
0.16%
178
Ivycst 6 3/4 02/25/41
Other
0.16%
179
Receive Taishin Holdings Pay Overnight Rate -2
Other
0.16%
180
Srilan 3.1 01/15/30
Other
0.16%
181
Urugua 4 3/8 01/23/31
Other
0.16%
182
Square 5.68 46367 2026-12-11
Other
0.16%
183
Elsalv 7.1246 01/20/50
Other
0.15%
184
Ukrain 4 1/2 02/01/36
Other
0.14%
185
Adnouh 4.6 11/02/47
Other
0.14%
186
Equinor Asa 1.625 2035-02-17
Other
0.14%
187
Eigprl 3.545 08/31/36
Other
0.14%
188
Mvmhu 6 1/2 03/13/31
Other
0.13%
189
Panama 4 1/2 04/01/56
Other
0.13%
190
Currency Contract - KRW
Other
0.13%
191
Kallpa 5 1/2 09/11/35
Other
0.12%
192
Citigroup Inc 2.56 05/01/2032
Other
0.12%
193
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.12%
194
Baervx V3.625 Perp
Other
0.12%
195
Ghana 0 01/03/30
Other
0.10%
196
Cfd Flywire Corp
Other
0.10%
197
Rand
Other
0.09%
198
Denver City And County Airport Revenue Bonds 9.874 12/01/2048
Other
0.09%
199
Sold NOK Bought USD 20251104
Other
0.09%
200
Bought INR Sold USD 20260407
Other
0.08%
201
Wayfair Llc 7.25% 10/31/2029
Other
0.08%
202
Australia And New Zealand Banking Group Limited 5.35 2027-11-04
Other
0.08%
203
Turkey 5 7/8 06/26/31
Other
0.08%
204
Terawulf, Inc. 2.750%, Due 02/01/301,3
Other
0.08%
205
Mex 5.85 07/02/32
Other
0.08%
206
Romani 5 1/4 11/25/27
Other
0.08%
207
China Government Bond 2.65 2074-03-25
Other
0.08%
208
Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option
Other
0.08%
209
Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026
Other
0.08%
210
Kenint 8 1/4 02/28/48
Other
0.08%
211
Ftse 100 Idx Fut Mar26
Other
0.08%
212
Ivanhoe Electric Inc Wt
Other
0.07%
213
Currency Contract - Pen
Other
0.07%
214
Great Outdoors Group Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3.25%, 7.4134% 1/23/2032 3.25 2032-01-23
Other
0.07%
215
Bought KRW Sold USD 20260415
Other
0.07%
216
Ck Hutchison International (19) (I 144A 2.759/06/2029
Other
0.07%
217
Azerbj 3 1/2 09/01/32
Other
0.07%
218
Purchased Ars / Sold USD
Other
0.07%
219
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
0.07%
220
Ukrain 0 02/01/30
Other
0.06%
221
Moroc 4 12/15/50
Other
0.06%
222
Trs Ewbc 2Y 01/19/2028/118047156Ca/Chasgb2Lxxx_C
Other
0.04%
223
Block, Inc., 7821101.Sq.Fts.B 0 2035-11-23
Other
0.03%
224
Srilan 3.6 06/15/35
Other
0.03%
225
Ghana 0 07/03/26
Other
0.02%
226
Other Payable & Receivables
Other
-0.07%

#	Company	Ticker	Weight
1	Fx Forward Contract: USD/Ils Settle 2026-02-17	-	1.770%
2	L3913536.Srdup	-	1.690%
3	Cdel 5.95 01/08/34	-	1.550%
4	Brazil 6 10/20/33	-	1.530%
5	Square 5.79 46500 2027-04-23	-	1.380%
6	Purchased Brl / Sold Usd	-	1.360%
7	T 3 5/8 08/31/27	-	1.280%
8	Republic Of Poland Government International Bond 3.625 2035-01-16	-	1.180%
9	Egypt 5.8 09/30/27	-	1.170%
10	PLN/EUR 0% 09/16/2026	-	1.160%
11	Enbridge Inc. 5.55%	-	1.130%
12	Bought Aud / Sold USD 4602300% 12/16/3057	-	1.100%
13	Codere Group Topco S.A. Warrants	-	1.060%
14	Costar 6 1/8 02/19/31	-	1.040%
15	Currency Contract - USD	-	1.030%
16	Forward Foreign Currency Contract	-	1.010%
17	Organon & Co. 4.125% 4/30/2028	-	0.970%
18	Sempra Sr Unsecured 04/29 3.7	-	0.960%
19	Mex 6.4 05/07/54	-	0.950%
20	Forward Foreign Currency Contract	-	0.940%
21	Turkey 6.95 09/16/35	-	0.930%
22	Peru 8 3/4 11/21/33	-	0.920%
23	United Mexican 8.5% 02/30	-	0.900%
24	Colom 5 3/8 01/21/29	-	0.890%
25	Serbia 6 1/2 09/26/33	-	0.890%
26	Leg Immobilien Se 1.25 01/23/2024	-	0.880%
27	Oman 5 5/8 01/17/28	-	0.860%
28	Gnma Ii Pool Ma6822 G2 08/50 Fixed 4	-	0.850%
29	Csail 2019-C18 Commercial Mortgage Trust	-	0.830%
30	Diamondback Energy Inc 5.94/18/2064	-	0.820%
31	T 4 1/4 01/31/30	-	0.810%
32	Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028	-	0.810%
33	Global X 1-3 Month T-Bill Mutual Fund	CLIP	0.800%
34	Global X 1-3 Month T-Bill	CLIP	0.800%
35	Total Return Swap	-	0.800%
36	State Of Lower Saxony 0.375 2029-05-14	-	0.800%
37	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.800%
38	Sold CAD Bought USD 20260402	-	0.800%
39	Austria (Republic Of) 0.86	-	0.800%
40	T 4 5/8 02/15/55	-	0.780%
41	Currency Contract - Eur	-	0.770%
42	Roquette Freres Sa /Eur/ Regd V/R /Perp/ Reg S 5.49400000	-	0.750%
43	Block, Inc., 7844276.Sq.Fts.B 0 2035-11-30	-	0.750%
44	Huntington Ingalls Indus 2.043% 8/16/2028	-	0.740%
45	Panama 6.4 02/14/35	-	0.730%
46	Trs Newborn Town Inc	-	0.730%
47	Purchased Eur / Sold Usd	-	0.710%
48	New York Convention Ctr Dev Corp N Y Rev 0.0% 15-Nov-2047	-	0.700%
49	Panama 2.252 09/29/32	-	0.670%
50	Ecua 6.9 07/31/35	-	0.670%
51	Proofpoint Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3%, 0% 8/31/2028 3 2028-08-31	-	0.660%
52	Long: B9D0Zu632 Irs USD R V 12Muscpi 99D0Zu640 Ccpinflationzero / Short: B9D0Zu632 Irs USD P F 2.49000 99D0Zu632 Ccpinflationzero	-	0.640%
53	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.640%
54	Ois_Ccp JPY Rcv 1.5% Pay Tonar1D 17-Jun-2036	-	0.640%
55	Pknpw 6 01/30/35	-	0.630%
56	JH COLLATERAL	-	0.620%
57	Aramco 5 3/4 07/17/54	-	0.620%
58	Swch Commercial Mortgage Trust, Series 2025-Data, Class B, (1-Month Usd Cme Term Sofr + 1.842%) 5.515% 2/15/2042	-	0.610%
59	Fannie Mae Pool 4.5 11/01/2054	-	0.610%
60	Bought BRL Sold USD 20260402	-	0.610%
61	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.610%
62	Oman (Sultanate Of) 6.25% 1/25/2031	-	0.610%
63	Lewisville Independent School District 5 08/15/2044	-	0.610%
64	Colom 8 3/8 11/07/54	-	0.600%
65	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044	-	0.580%
66	Guatem 6.05 08/06/31	-	0.580%
67	SUNAC CHINA HOLDINGS LTD	-	0.580%
68	Irs Eur 2.75000 03/05/24-10Y Lch	-	0.560%
69	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.560%
70	Cargill Inc 4.76% 11/23/2045	-	0.550%
71	Ccuci 3.35 01/19/32	-	0.550%
72	Fannie Mae Pool Ma4598 2.50% 5/1/2052	-	0.540%
73	Domrep 4 1/2 01/30/30	-	0.540%
74	Bought CNH Sold USD 20260402	-	0.530%
75	Vue International Bidco Plc	-	0.520%
76	Pttgc 2.98 03/18/31	-	0.510%
77	Long: S9D10Okf9 Cds USD R F 1.00000 1 Ccpcorporate / Short: S9D10Okf9 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.500%
78	Reverse Repo Morgan Stanley	-	0.490%
79	Freddie Mac Pool Sd3512 6.00% 8/1/2053	-	0.490%
80	Sold PLN Bought USD 20260415	-	0.490%
81	Fannie Mae Pool Fm8315 2.50% 7/1/2051	-	0.490%
82	Indon 4.35 02/21/31	-	0.480%
83	Rephun 5 1/2 03/26/36	-	0.480%
84	213520528.Srdlc	-	0.480%
85	Spxw Put Usd 12/31/2026	-	0.480%
86	Square 4.55 46471 2027-03-25	-	0.470%
87	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.460%
88	Enapcl 6.15 05/10/33	-	0.460%
89	Methodist Hospital/The 2.71 12/01/2050	-	0.450%
90	Leidos Inc 53/15/2036	-	0.450%
91	Bought CHF Sold USD 20260402	-	0.440%
92	Tender Option Bond Trust Receipts/Certificates	-	0.430%
93	Indonesia Government International Bond 0.0595 01/08/2046	-	0.420%
94	Petmk 4.55 04/21/50	-	0.420%
95	Peru 5 3/8 02/08/35	-	0.410%
96	Sccomx 5 5/8 02/12/32	-	0.410%
97	Costco Wholesale Corp. 1.375% 6/20/2027	-	0.410%
98	Barclays Plc 4.22 05/24/2030	-	0.410%
99	Dainma 5.95 06/18/36	-	0.400%
100	Talanx Ag 2.25 2047-12-05 2.25 12/05/2047	-	0.400%
101	Barclays Plc	-	0.400%
102	Prosper Funding LLC, 1755513.PS.FTS.B	-	0.400%
103	Starbucks Corp. 3.750 12/01/2047 3.75 2047-12-01	-	0.400%
104	Jfsabz 8 04/23/33	-	0.390%
105	Keycorp 6.401 03/06/2035	-	0.390%
106	Bought TRY Sold USD 20260422	-	0.390%
107	Cdel 3 09/30/29	-	0.380%
108	Pkstan 7 3/8 04/08/31	-	0.360%
109	Colbun 5 3/8 09/11/35	-	0.360%
110	Peru 5 1/2 03/30/36	-	0.360%
111	Czech Republic Sr Unsecured Regs 12/36 4.2 12/04/2036	-	0.360%
112	Malaysia (Federation Of) 3.336% 5/15/2030	-	0.360%
113	Bgaria 5 03/05/37	-	0.350%
114	Forward Foreign Currency Contract	-	0.350%
115	Oman 6 1/4 01/25/31	-	0.340%
116	Ksa 2 1/4 02/02/33	-	0.340%
117	Fannie Mae Pool Fm8954 2.50% 10/1/2051	-	0.330%
118	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035	-	0.330%
119	Sold KRW Bought USD 20251022	-	0.330%
120	Republic Of South Africa Government Bond 8.75 2044-01-31	-	0.330%
121	EUR/USD Fwd 20260220 Roycgb2L	-	0.330%
122	Fx Forwards	-	0.320%
123	Panama 3 7/8 03/17/28	-	0.320%
124	Irs Usd	-	0.320%
125	Purchased NOK / Sold USD	-	0.320%
126	Freddie Mac Pool #Sd8533 5.50% 5/1/2055	-	0.310%
127	(Pipa070) Pgim Core Government Money Market Fund	-	0.310%
128	EUR Fwd Sale To USD 3/3/2026	-	0.310%
129	Swop Irs Usd	-	0.310%
130	Bath & Body Works, Inc. 6.75% 7/1/2036	-	0.300%
131	Irs USD	-	0.300%
132	Egypt 7.903 02/21/48	-	0.300%
133	Republic Of Gabon 6.625 2/31	-	0.290%
134	Republic Of Serbia 6.50% Sep 26/33	-	0.290%
135	Romani 3 5/8 03/27/32	-	0.290%
136	Ukrain 0 02/01/34	-	0.280%
137	Ecua 5 07/31/40	-	0.270%
138	Currency Contract - USD	-	0.270%
139	Alphabet Inc (Fxd) 3.875 11/15/2028	-	0.260%
140	Purchased EUR / Sold USD	-	0.260%
141	Ivc Acquisition Ltd	-	0.260%
142	Kronosnet Cx Bidco (Comspa Konecta)	-	0.260%
143	Czech Republic Government Bond 3.5 2035-05-30	-	0.250%
144	Forward Foreign Currency Contract	-	0.240%
145	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2030	-	0.240%
146	Barclays Bank Plc 09/05/2024	-	0.240%
147	Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%	-	0.240%
148	Fannie Mae Pool Ma5215 5.50% 12/1/2053	-	0.240%
149	Leban 6.65 02/26/30	-	0.240%
150	Forward Foreign Currency Contract	-	0.240%
151	Chile 3.24 02/06/28	-	0.240%
152	Sold PEN Bought USD 20260423	-	0.230%
153	Zambin 5 3/4 06/30/33	-	0.230%
154	Petrpe 5 5/8 06/19/47	-	0.230%
155	Saudi Government International Bond 5.125 01/13/2028	-	0.220%
156	Kenint 9 3/4 02/16/31	-	0.220%
157	Crb Commercial Mortgage Trust 2025-1	-	0.220%
158	French Republic Government Bond Oat 2.75 2030-02-25	-	0.220%
159	S&P500 Emini Fut Sep26	-	0.220%
160	Vodafone Group Plc 8.000 08/30/2086	-	0.210%
161	Forward Foreign Currency Contract	-	0.210%
162	Topix Indx Futr Mar26	-	0.210%
163	Vista Management Holding, Inc. 8.04 2031-03-26	-	0.210%
164	Man Glg Euro Clo V Dac 5A	-	0.200%
165	Purchased USD / Sold ZAR	-	0.200%
166	IDR/USD Fwd 20251104	-	0.190%
167	Jpmorgan Securities Plc 4.4% 12/24/2025	-	0.170%
168	Romani 7 1/8 01/17/33	-	0.170%
169	Upstart Network, Inc., L2198053.UP.FTS.B	-	0.170%
170	Bimboa 6.05 01/15/29	-	0.170%
171	Forward Foreign Currency Contract	-	0.170%
172	Fannie Mae Pool Dd0284 6.00% 1/1/2055	-	0.170%
173	Idasal 6.53 11/15/28	-	0.170%
174	Forward Foreign Currency Contract	-	0.160%
175	Soaf 4.85 09/27/27	-	0.160%
176	Egypt 7 5/8 05/29/32	-	0.160%
177	Luxco3 Shares	-	0.160%
178	Ivycst 6 3/4 02/25/41	-	0.160%
179	Receive Taishin Holdings Pay Overnight Rate -2	-	0.160%
180	Srilan 3.1 01/15/30	-	0.160%
181	Urugua 4 3/8 01/23/31	-	0.160%
182	Square 5.68 46367 2026-12-11	-	0.160%
183	Elsalv 7.1246 01/20/50	-	0.150%
184	Ukrain 4 1/2 02/01/36	-	0.140%
185	Adnouh 4.6 11/02/47	-	0.140%
186	Equinor Asa 1.625 2035-02-17	-	0.140%
187	Eigprl 3.545 08/31/36	-	0.140%
188	Mvmhu 6 1/2 03/13/31	-	0.130%
189	Panama 4 1/2 04/01/56	-	0.130%
190	Currency Contract - KRW	-	0.130%
191	Kallpa 5 1/2 09/11/35	-	0.120%
192	Citigroup Inc 2.56 05/01/2032	-	0.120%
193	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.120%
194	Baervx V3.625 Perp	-	0.120%
195	Ghana 0 01/03/30	-	0.100%
196	Cfd Flywire Corp	-	0.100%
197	Rand	-	0.090%
198	Denver City And County Airport Revenue Bonds 9.874 12/01/2048	-	0.090%
199	Sold NOK Bought USD 20251104	-	0.090%
200	Bought INR Sold USD 20260407	-	0.080%
201	Wayfair Llc 7.25% 10/31/2029	-	0.080%
202	Australia And New Zealand Banking Group Limited 5.35 2027-11-04	-	0.080%
203	Turkey 5 7/8 06/26/31	-	0.080%
204	Terawulf, Inc. 2.750%, Due 02/01/301,3	-	0.080%
205	Mex 5.85 07/02/32	-	0.080%
206	Romani 5 1/4 11/25/27	-	0.080%
207	China Government Bond 2.65 2074-03-25	-	0.080%
208	Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option	-	0.080%
209	Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026	-	0.080%
210	Kenint 8 1/4 02/28/48	-	0.080%
211	Ftse 100 Idx Fut Mar26	-	0.080%
212	Ivanhoe Electric Inc Wt	-	0.070%
213	Currency Contract - Pen	-	0.070%
214	Great Outdoors Group Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3.25%, 7.4134% 1/23/2032 3.25 2032-01-23	-	0.070%
215	Bought KRW Sold USD 20260415	-	0.070%
216	Ck Hutchison International (19) (I 144A 2.759/06/2029	-	0.070%
217	Azerbj 3 1/2 09/01/32	-	0.070%
218	Purchased Ars / Sold USD	-	0.070%
219	Fannie Mae Pool Fs3549 2.50% 1/1/2052	-	0.070%
220	Ukrain 0 02/01/30	-	0.060%
221	Moroc 4 12/15/50	-	0.060%
222	Trs Ewbc 2Y 01/19/2028/118047156Ca/Chasgb2Lxxx_C	-	0.040%
223	Block, Inc., 7821101.Sq.Fts.B 0 2035-11-23	-	0.030%
224	Srilan 3.6 06/15/35	-	0.030%
225	Ghana 0 07/03/26	-	0.020%
226	Other Payable & Receivables	-	-0.070%