EMHC ETF

$25.05
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Showing top 15 of 525 holdingsSee all 525 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.34%-$3.39M-FinancialsDiversified Financial Services
2ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/291.11%-$2.81M-FinancialsDiversified Financial Services
3NMFSsi Us Gov Money Market Class1.07%-$2.69MProProPro
4ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20301.03%-$2.61MProProPro
5ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.75%-$1.90MProProPro
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.65%-$1.65MProProPro
7-Republic Of Ecuador0.64%-$1.60MProProPro
8BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar20350.60%-$1.50MProProPro
9-China Govt Intl 3.75% 11/13/300.59%-$1.50MProProPro
10QATAR 4.817 03/14/49Qatar Government International Bond0.54%-$1.37MProProPro
11-Indon 5.95 01/08/46 Regs0.50%-$1.27MProProPro
12-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)0.48%-$1.22MProProPro
13PANAMA 6.7 01/26/36Panama Government International Bond 6.7 01/26/20360.47%-$1.20MProProPro
14-Qatar Government International Sr Unsecured Regs 04/48 5.1030.47%-$1.19MProProPro
15-Oncor Electric Delivery Company Ll 5.35 10/01/20520.47%-$1.19MProProPro
See the other 510 holdings of EMHC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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EMHC ETF All Holdings

EMHC holdings total 525 positions. The top 10 holdings account for 8.3% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%, Republic Of Argentina 1.00% Jul 09/29 at 1.1%, Ssi Us Gov Money Market Class at 1.1%.

EMHC portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Other at 56.6%.

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

Compare EMHC

EMHC vs SPYEMHC vs QQQEMHC vs VOOEMHC vs VTIEMHC vs IVVEMHC vs SCHDEMHC vs VYMEMHC vs VXUS

EMHC ETF Holdings

525 of 525 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.34%
  • 2

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    1.11%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.07%
  • 4

    Argentina (Republic Of) 0.50% 07/09/2030

    ARGENT 0.75 07/09/30Financials
    1.03%
  • 5

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.75%
  • 6

    Republic Of Argentina S/Up 07/09/41

    ARGENT 3.5 07/09/41Financials
    0.65%
  • 7

    Republic Of Ecuador

    Other
    0.64%
  • 8

    Fed Republic Of Brazil 6.63% 15Mar2035

    BRAZIL 6.625 03/15/3Financials
    0.60%
  • 9

    China Govt Intl 3.75% 11/13/30

    Other
    0.59%
  • 10

    Qatar Government International Bond

    QATAR 4.817 03/14/49Financials
    0.54%
  • 11

    Indon 5.95 01/08/46 Regs

    Other
    0.50%
  • 12

    Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)

    Other
    0.48%
  • 13

    Panama Government International Bond 6.7 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.47%
  • 14

    Qatar Government International Sr Unsecured Regs 04/48 5.103

    Other
    0.47%
  • 15

    Oncor Electric Delivery Company Ll 5.35 10/01/2052

    Other
    0.47%
  • 16

    Peru (Republic Of) 5.5% Mar 30, 2036

    PERU 5.5 03/30/36Financials
    0.46%
  • 17

    Qatar Petroleum 3.125000% 07/12/2041

    Other
    0.45%
  • 18

    Ginnie Mae Ii Pool 5.38%07/20/2041

    Other
    0.45%
  • 19

    Hazine Mustesarligi Varl Regd Reg S 8.50910000

    Other
    0.44%
  • 20

    Sr Unsecured Regs 09/53 6.3

    Other
    0.44%
  • 21

    Brazilian Government International Bond 8.25% 01/20/2034

    BRAZIL 8.25 01/20/34Financials
    0.44%
  • 22

    Dominican Repub 7.05% 02/03/31

    Other
    0.43%
  • 23

    Mexico Government International Bond 4.75 03/08/2044

    MEX 4.75 03/08/44 MTFinancials
    0.42%
  • 24

    Softbank Group Corp 8 1/4 10/29/65

    Other
    0.42%
  • 25

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.41%
  • 26

    Uruguay Republica Oriental Dl 5.1% 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.41%
  • 27

    Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034

    Other
    0.41%
  • 28

    Indonesia Republic Of 3.85% 10/15/2030

    INDON 3.85 10/15/30Financials
    0.40%
  • 29

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.40%
  • 30

    Arab Republic Of Egypt Sr Unsecured Regs 01/32 7.0529

    Other
    0.39%
  • 31

    State Of Qatar Callable Bond Fixed 4% 14/Mar/2029

    Other
    0.39%
  • 32

    Republic Of Peru 3.00% Jan 15, 2034

    PERU 3 01/15/34Financials
    0.38%
  • 33

    Abu Dhabi Govt Int'l Regd Reg S Emtn 3.87500000

    Other
    0.38%
  • 34

    Gbp Cash

    Other
    0.37%
  • 35

    Viper Energy Partners Ll 04.9000 08/01/2030

    Other
    0.36%
  • 36

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.36%
  • 37

    Welltower Inc 6.5 03/15/2041

    Other
    0.36%
  • 38

    Bought Rsd Sold USD 20251017

    Other
    0.36%
  • 39

    Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039

    Other
    0.36%
  • 40

    Republic Of Chile Sr Unsecured 01/37 5.65

    CHILE 5.65 01/13/37Financials
    0.36%
  • 41

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.35%
  • 42

    Gdnry_1 A2 Regs 3.89 12/27/2057

    Other
    0.35%
  • 43

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.34%
  • 44

    Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030

    Other
    0.34%
  • 45

    Sold PEN Bought USD 20260217

    Other
    0.34%
  • 46

    State Of Qatar Sr Unsecured Regs 04/30 3.75

    Other
    0.33%
  • 47

    Kingdom Of Bahrain Sr Unsecured Regs 10/28 7 7

    Other
    0.33%
  • 48

    China Government International Bond 1.25% 26Oct2026

    Other
    0.33%
  • 49

    Petronas Capital Ltd Company Guar Regs 04/55 5.848

    Other
    0.33%
  • 50

    Philippines (Republic Of) 4.75% Mar 05, 2035

    PHILIP 4.75 03/05/35Financials
    0.33%
  • 51

    Fnma Pool Fm7346 Fn 05/51 Fixed Var

    Other
    0.33%
  • 52

    Republica Orie 4.375 01/23/31

    URUGUA 4.375 01/23/3Financials
    0.32%
  • 53

    Dominican Republic International Bond

    Other
    0.32%
  • 54

    Spx 01/30/26 P7195 01/26 7195.0 Put /

    Other
    0.32%
  • 55

    Bank Gospodarstwa Krajowe 6.25% 2054-07-09

    Other
    0.32%
  • 56

    Hungary 6.25% 09/22/32

    Other
    0.32%
  • 57

    Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033

    BRAZIL 6 10/20/33Financials
    0.32%
  • 58

    Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000

    CHILE 4.34 03/07/42Financials
    0.32%
  • 59

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.32%
  • 60

    Republic Of Colombia 8%, Due 04/20/2033

    COLOM 8 04/20/33Financials
    0.32%
  • 61

    Us Bank Mm Deposit Account Global Fund

    Other
    0.31%
  • 62

    Republic Of Ghana S/Up 07/03/35

    Other
    0.31%
  • 63

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    0.31%
  • 64

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.31%
  • 65

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.31%
  • 66

    Oman Gov Interntl Bond Sr Unsecured Regs 01/48 6.75

    Other
    0.31%
  • 67

    Oman G 6% 08/01/29

    Other
    0.31%
  • 68

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    PEMEX 6.75 09/21/47Energy
    0.30%
  • 69

    Government Of Hungary 0.06% May 22/2028

    Other
    0.30%
  • 70

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.30%
  • 71

    Peer Holding Iii B.V. 0.00 07/01/2031

    Other
    0.30%
  • 72

    Sold GBP /Bought USD

    Other
    0.30%
  • 73

    Oman Gov Interntl Bond Sr Unsecured Regs 01/28 5.625 5.625

    Other
    0.30%
  • 74

    Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan

    Other
    0.30%
  • 75

    Fed Republic Of Brazil 5.625000% 02/21/2047

    BRAZIL 5.625 02/21/4Financials
    0.30%
  • 76

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.30%
  • 77

    Chile (Republic Of) 3.86% 21-06-2047

    CHILE 3.86 06/21/47Financials
    0.30%
  • 78

    Colombian Govt

    COLOM 7.375 09/18/37Financials
    0.29%
  • 79

    Jamaica Govt Of 7.875% 07/28/2045

    JAMAN 7.875 07/28/45Financials
    0.29%
  • 80

    Philippines (Republic Of The) 6.38 10/23/2034

    PHILIP 6.375 10/23/3Financials
    0.29%
  • 81

    Republic Of Philip 5% 01/27/36

    Other
    0.29%
  • 82

    Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055

    URUGUA 4.975 04/20/5Financials
    0.29%
  • 83

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.29%
  • 84

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.29%
  • 85

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.29%
  • 86

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.29%
  • 87

    Republic Of Indonesia 4.55% Jan 11/28

    INDON 4.55 01/11/28Financials
    0.28%
  • 88

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.28%
  • 89

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.28%
  • 90

    Garfunkelux Holdco 3 Sa Regs 10.5% May 01, 2030 10.5 2030-05-01

    Other
    0.28%
  • 91

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.28%
  • 92

    Bahrain Government International Bond

    Other
    0.28%
  • 93

    China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029

    Other
    0.28%
  • 94

    Prosus Nv /EUR/ Swaps

    Other
    0.28%
  • 95

    Saudi International Bond Sr Unsecured Regs 01/31 5.375

    Other
    0.28%
  • 96

    Bought CNH Sold USD 20260402

    Other
    0.27%
  • 97

    Romanian Government International Bond 5.88% 30Jan2029

    Other
    0.27%
  • 98

    Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)

    Other
    0.27%
  • 99

    Florida Power & Light Co 5.95%02/01/2038

    Other
    0.27%
  • 100

    Brazil Government Bond

    BRAZIL 4.75 01/14/50Financials
    0.27%
  • 101

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.27%
  • 102

    Dominican Republic Sr Unsecured Regs 06/49 6.4

    Other
    0.27%
  • 103

    Dominican Republic (Government) Regs 6.95% Mar 15, 2037

    Other
    0.27%
  • 104

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    0.27%
  • 105

    Perusahaan Listrik Negara Pt 4.125 05/15/2027

    PLNIJ 4.125 05/15/27Utilities
    0.26%
  • 106

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.26%
  • 107

    Petroleos Mexicanos 10 02-07-2033

    PEMEX 10 02/07/33Energy
    0.26%
  • 108

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    URUGUA 5.442 02/14/3Financials
    0.26%
  • 109

    Fhlmc 15Yr Umbs 5 08/01/2040

    Other
    0.26%
  • 110

    S&P Mid 400 Emini Mar 26

    Other
    0.26%
  • 111

    Forward Foreign Currency Contract

    Other
    0.25%
  • 112

    Republic Of Peru

    PERU 5.625 11/18/50Financials
    0.25%
  • 113

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.25%
  • 114

    Petroleos Mexicanos 06/02/2029

    PEMEX 8.75 06/02/29Energy
    0.25%
  • 115

    Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000

    PHILIP 3.75 01/14/29Financials
    0.25%
  • 116

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.25%
  • 117

    Abu Dhabi Govt

    ADGB 3.125 04/16/30 Financials
    0.25%
  • 118

    United Mexican States Sr Unsecured 04/32 4.75

    Other
    0.25%
  • 119

    Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5

    Other
    0.25%
  • 120

    Semt 2021-3 A1 Semt 2021-3 A1

    Other
    0.25%
  • 121

    Government Of The Republi 3.50% 2034-01-31

    CHILE 3.5 01/31/34Financials
    0.25%
  • 122

    Republic Of Colombia 6.125 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.25%
  • 123

    Colombia Government International Bond 5.625 02/26/2044

    COLOM 5.625 02/26/44Financials
    0.25%
  • 124

    Federative Republic Of Brazil 5.625 01/07/2041

    BRAZIL 5.625 01/07/4Financials
    0.24%
  • 125

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.24%
  • 126

    Republic Of Panama Regd 7.87500000 03/01/57

    PANAMA 7.875 03/01/5Financials
    0.24%
  • 127

    Republic Of The Philippines 2.457%, 2030-05-05

    PHILIP 2.457 05/05/3Financials
    0.24%
  • 128

    Philippine Government International Bond 5 07/17/2033

    PHILIP 5 07/17/33Financials
    0.24%
  • 129

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.24%
  • 130

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.24%
  • 131

    Banco Nacional De Panama

    Other
    0.24%
  • 132

    Romania 6.375% 01/30/34

    Other
    0.24%
  • 133

    Petronas Capital Ltd Company Guar Regs 01/31 4.95

    Other
    0.24%
  • 134

    Rckt Mortgage Trust

    Other
    0.23%
  • 135

    Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01

    Other
    0.23%
  • 136

    Indonesia (Republic Of) 4.75% Sep 10, 2034

    INDON 4.75 09/10/34Financials
    0.23%
  • 137

    Panama Republic Of (Government) 3.16 2030-01-23

    PANAMA 3.16 01/23/30Financials
    0.23%
  • 138

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.23%
  • 139

    Republic of South Africa Government International Bond

    SOAF 4.85 09/30/29 1Financials
    0.23%
  • 140

    Government Of Romania 0.07% Jan 17/2033

    Other
    0.23%
  • 141

    Uae Int'L Govt 4.05% 07/07/32

    Other
    0.23%
  • 142

    Dominican Repu 5.875% 10/28/35 5.875 2035-10-28

    Other
    0.23%
  • 143

    L5378689.Srdup 12.38 2030-05-22

    Other
    0.23%
  • 144

    Freddie Mac Pool Rj2664 5.00% 10/1/2054

    Other
    0.23%
  • 145

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.23%
  • 146

    Colombia (Republic Of) 7.75 11/07/2036

    COLOM 7.75 11/07/36Financials
    0.23%
  • 147

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.22%
  • 148

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    0.22%
  • 149

    Republic of The Philippines

    PHILIP 7.75 01/14/31Financials
    0.22%
  • 150

    Republic Of South Africa Government International Bond

    SOAF 5.875 06/22/30 Financials
    0.22%
  • 151

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    TURKEY 9.375 01/19/3Financials
    0.22%
  • 152

    Saudi Internati 4.75% 01/18/28

    Other
    0.22%
  • 153

    SAUDi Government International Bond 4.5 10/26/2046

    Other
    0.22%
  • 154

    Bought INR Sold USD 20260506

    Other
    0.22%
  • 155

    Nigeria Government International Bond 144A 7.375% Sep 28 33

    Other
    0.22%
  • 156

    Romania Regd Reg S 5.75000000 2035-03-24

    Other
    0.22%
  • 157

    Morgan Stanley Capital Services Llc

    Other
    0.21%
  • 158

    Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25

    Other
    0.21%
  • 159

    Orion Advisor Solutions Inc

    Other
    0.21%
  • 160

    Republic Of Nigeria Regd Reg S Emtn 8.37500000

    Other
    0.21%
  • 161

    Petronas Capital Ltd

    Other
    0.21%
  • 162

    Republic Of Pana 6.4% 02/14/35

    PANAMA 6.4 02/14/35Financials
    0.21%
  • 163

    Republic Of Poland Government International Bond

    Other
    0.21%
  • 164

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.21%
  • 165

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.21%
  • 166

    Mexico (United Mexican States) (Go 7.38% May 13, 2055

    MEX 7.375 05/13/55Financials
    0.21%
  • 167

    Romanian Government International Bond

    ROMANI 5.125 06/15/4Financials
    0.21%
  • 168

    Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)

    Other
    0.21%
  • 169

    Dominican Republic 6.500000% 02/15/2048

    Other
    0.21%
  • 170

    Kcad Holdings I Limited

    Other
    0.21%
  • 171

    Venezuela Government International Bond 12.750% 08/23/2022

    Other
    0.21%
  • 172

    Kingdom Of SAUDi Arabia 3.625 03/04/2028

    Other
    0.21%
  • 173

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    0.20%
  • 174

    Republic Of Chile 3.1000% Mat 01/22/2061

    CHILE 3.1 01/22/61Financials
    0.20%
  • 175

    Republic Of Chile Sr Unsecured 07/33 2.55

    CHILE 2.55 07/27/33Financials
    0.20%
  • 176

    Republic Of Co 6.125% 01/21/31

    Other
    0.20%
  • 177

    Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028

    INDOIS 5.4 11/15/28 Financials
    0.20%
  • 178

    Philippines (Republic Of) 3.2% Jul 06, 2046

    PHILIP 3.2 07/06/46Financials
    0.20%
  • 179

    Philippines (Republic Of) 5.5% Feb 04, 2035

    PHILIP 5.5 02/04/35Financials
    0.20%
  • 180

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.20%
  • 181

    Dominican 6% 07/28

    Other
    0.20%
  • 182

    United States Treasury Note/Bond 4.75%02/15/2041

    Other
    0.20%
  • 183

    Sold JPY Bought USD 20260402

    Other
    0.20%
  • 184

    Fnma 30Yr Umbs Super 2.5 10/01/2051 2.5 2051-10-01

    Other
    0.20%
  • 185

    Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714

    Other
    0.20%
  • 186

    2026-05-22 Us Long Bond(Cbt) Jun26 P 110

    Other
    0.20%
  • 187

    Sold BRL Bought USD 20261002

    Other
    0.20%
  • 188

    Capital Four Us Clo I Ltd

    Other
    0.20%
  • 189

    Intel Corp 4.1%05/11/2047

    Other
    0.20%
  • 190

    Sinclair Telev 12/31/2030

    Other
    0.20%
  • 191

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.20%
  • 192

    Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040

    Other
    0.20%
  • 193

    Progressive Corporation (The) 5.153/26/2036

    Other
    0.20%
  • 194

    Export-Import Bk 5.5% 01/13/35

    Other
    0.20%
  • 195

    Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2053

    Other
    0.19%
  • 196

    Inf Swap Us It 2.477 11/07/24-5Y Lch

    Other
    0.19%
  • 197

    Nigeria Government International Bond Mtn 8.250000% 09/28/2051

    Other
    0.19%
  • 198

    Abu Dhabi Government International Bond 2.5% 09/30/2029

    Other
    0.19%
  • 199

    Perusahaan Listrik Negara Pt

    PLNIJ 6.15 05/21/48 Utilities
    0.19%
  • 200

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    0.19%
  • 201

    PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030

    PHILIP 9.5 02/02/30Financials
    0.19%
  • 202

    Republic Of South Africa Government International Bond 5.375%, 07/24/44

    SOAF 5.375 07/24/44 Financials
    0.19%
  • 203

    Adnoc Murban Su 4.75% 05/06/35

    Other
    0.19%
  • 204

    Turkey Government International Bond 8.6% Sep 24 27

    Other
    0.19%
  • 205

    Dominican Republic (Government) Regs 7.45% Apr 30, 2044

    Financials
    0.19%
  • 206

    Dominican Republic (Government) Regs 6.15% May 17, 2038

    Other
    0.19%
  • 207

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.19%
  • 208

    Federative Republic Of Brazil 5.00 01/27/2045

    BRAZIL 5 01/27/45Financials
    0.18%
  • 209

    Jamaica Government International Bond

    JAMAN 8 03/15/39Financials
    0.18%
  • 210

    Republic Of Panama 2.252 09/29/2032

    PANAMA 2.252 09/29/3Financials
    0.18%
  • 211

    Republic Of Peru 2.783 01-23-2031

    PERU 2.783 01/23/31Financials
    0.18%
  • 212

    Indonesia Govt 4.55% 07/23/30

    Other
    0.18%
  • 213

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.18%
  • 214

    Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14

    Other
    0.18%
  • 215

    Petroleos Del Peru Sa

    Other
    0.18%
  • 216

    Biomarin Pharmaceutical Inc. Tl-B 1St Lien (Tsfr3M+175)(Flr 0.0) Frn 01-28-33 5.4213 2033-01-28

    Other
    0.18%
  • 217

    Sold COP Bought USD 20260410

    Other
    0.18%
  • 218

    Republic Of Kazakhstan Sr Unsecured Regs 07/32 5

    Other
    0.18%
  • 219

    Freddie Mac Pool 4.00 7/1/2049

    Other
    0.18%
  • 220

    Fswp: Sek 2.983300 16-Sep-2031 3M

    Other
    0.18%
  • 221

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.18%
  • 222

    Hungary 5.375% 09/26/30

    Other
    0.18%
  • 223

    Fhlmc 20Yr Umbs 1.5 01/01/2041

    Other
    0.17%
  • 224

    Bp Currency Fut Mar26

    Other
    0.17%
  • 225

    River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042

    Other
    0.17%
  • 226

    Crb 3M Fwd Tr Index

    Other
    0.17%
  • 227

    Pay 1-Year Brl-Cdi 10.256% 01/04/2027

    Other
    0.17%
  • 228

    Nick Scali Ltd option

    Other
    0.17%
  • 229

    Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000

    Other
    0.17%
  • 230

    Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033

    Other
    0.17%
  • 231

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.17%
  • 232

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.17%
  • 233

    Turkiye Government International Bond (Turkey) 6.3 03/14/2033

    Other
    0.17%
  • 234

    Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244

    Other
    0.17%
  • 235

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.17%
  • 236

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.17%
  • 237

    Corporacion Nacional Del Cobre De Regs 3.15 01/14/2030

    Other
    0.17%
  • 238

    Codelco Inc Sr Unsecured Regs 01/55 6.78

    Other
    0.17%
  • 239

    Republic Of Costa Rica 7.00% Apr 04/44

    Other
    0.17%
  • 240

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.17%
  • 241

    Bank Gospodarstwa Krajow 6.25 10-31-2028

    Other
    0.17%
  • 242

    Brazilian Government International Bond 7.125% 01/20/2037

    BRAZIL 7.125 01/20/3Financials
    0.17%
  • 243

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    0.17%
  • 244

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.17%
  • 245

    Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000

    COLOM 3.25 04/22/32Financials
    0.17%
  • 246

    Colombia (Republic Of) 7.375 25-April-2030 Senior

    COLOM 7.375 04/25/30Financials
    0.17%
  • 247

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    0.16%
  • 248

    REPUBLIC OF CHILE REGD 4.85000000

    CHILE 4.85 01/22/29Financials
    0.16%
  • 249

    The Export-Import Bank Of India 2.250%, 2031-01-13

    EXIMBK 2.25 01/13/31Financials
    0.16%
  • 250

    Indonesia Republic Of 4.45% 04/15/2070

    INDON 4.45 04/15/70Financials
    0.16%
  • 251

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.16%
  • 252

    Republic of Panama

    PANAMA 3.875 03/17/2Financials
    0.16%
  • 253

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 4.45 02/20/29Financials
    0.16%
  • 254

    Philippine Government International Bond 3.95 01/20/2040

    PHILIP 3.95 01/20/40Financials
    0.16%
  • 255

    Republic Of The Philippines 2.65% 2045/12/10

    PHILIP 2.65 12/10/45Financials
    0.16%
  • 256

    Poland (Republic Of) 5.13% Sep 18, 2034

    POLAND 5.125 09/18/3Financials
    0.16%
  • 257

    Uruguay Government International Bond 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.16%
  • 258

    Republic Of South Africa Government International Bond 5.65% Sep 27 47

    SOAF 5.65 09/27/47 3Financials
    0.16%
  • 259

    Republic Of South Africa Government International Bonds 09/30/2049

    SOAF 5.75 09/30/49 3Financials
    0.16%
  • 260

    Turkey (Republic Of) 6.95% Sep 16, 2035

    Other
    0.16%
  • 261

    Mexico Government International Bond 6 05-07-2036

    MEX 6 05/07/36Financials
    0.16%
  • 262

    Republic Of Angola Sr Unsecured Regs 05/48 9.375

    Other
    0.16%
  • 263

    Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33

    Other
    0.16%
  • 264

    Abu Dhabi Govt 4.875% 04/30/29

    Other
    0.16%
  • 265

    Saudi International Bond Regd Reg S Emtn 4.75000000

    Other
    0.16%
  • 266

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.16%
  • 267

    Republic Of Guatemala 06/01/2050 6.125

    Other
    0.16%
  • 268

    New York City Transitional Fin Aut

    Other
    0.16%
  • 269

    Emirate Of Sharjah 6.5 11/23/2032

    Other
    0.16%
  • 270

    State Of Qatar Sr Unsecured Regs 11/28 3.625

    Other
    0.16%
  • 271

    Square 5.69 45791 2025-05-14

    Other
    0.16%
  • 272

    Purchased Usd / Sold Sek

    Other
    0.16%
  • 273

    Saudi Internat 4.875% 01/12/36

    Other
    0.16%
  • 274

    Romanian Government International Bond

    Other
    0.16%
  • 275

    Fannie Mae Pool Fm6965 2.50% 4/1/2051

    Other
    0.16%
  • 276

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.16%
  • 277

    Petronas Capital Ltd Company Guar Regs 04/35 5.34

    Other
    0.16%
  • 278

    Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029

    Other
    0.16%
  • 279

    Republic Of Azerbaijan International Bonds 3.5 09/01/2032

    Other
    0.15%
  • 280

    Westview South Community Development District Assessment Area 1 Series 2025 Special Assessment Revenue Bonds 6.2 05/01/2055

    Other
    0.15%
  • 281

    Regency Centers Corp Cfd

    Other
    0.15%
  • 282

    Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033

    Other
    0.15%
  • 283

    Fnma Pool Ca4151 Fn 09/49 Fixed 3.5

    Other
    0.15%
  • 284

    Petronas Capital Ltd

    Other
    0.15%
  • 285

    Bulgaria 5.000000% 03/05/2037 5 2037-03-05

    Other
    0.15%
  • 286

    Oman, 7% 25Jan2051, USD

    Other
    0.15%
  • 287

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.15%
  • 288

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.15%
  • 289

    Republic Of Turkey N/C, 9.375%, Due 03/14/2029

    TURKEY 9.375 03/14/2Financials
    0.15%
  • 290

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.15%
  • 291

    Bapco Energies 6.25% 01/29/35

    Other
    0.15%
  • 292

    Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031

    Other
    0.15%
  • 293

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.15%
  • 294

    Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000

    Other
    0.15%
  • 295

    Dominican Republic (Government) 6 2/22/2033

    Other
    0.15%
  • 296

    Federal Republic Of Brazil 4.500%, 2029-05-30

    BRAZIL 4.5 05/30/29Financials
    0.15%
  • 297

    Chile (Republic Of) 2.45% Jan 31, 2031

    CHILE 2.45 01/31/31Financials
    0.14%
  • 298

    Pt Pertamina Persero Global Tranche # Tr 00007 01/21/2020 4.175 2050-01-21

    PERTIJ 4.175 01/21/5Energy
    0.14%
  • 299

    Republic Of Panama 3.87% 2060/07/23 Sinkable, USD

    PANAMA 3.87 07/23/60Financials
    0.14%
  • 300

    Peru (Republic Of) 2.78%

    PERU 2.78 12/01/60Financials
    0.14%
  • 301

    Republic Of Peru Callable Bond Fixed 3.3%

    PERU 3.3 03/11/41Financials
    0.14%
  • 302

    Peru (Republic Of) 5.88% 2054-08-08

    PERU 5.875 08/08/54Financials
    0.14%
  • 303

    Republica Orie 7.625% 03/21/36

    URUGUA 7.625 03/21/3Financials
    0.14%
  • 304

    Republic Of Poland Government International Bond 5.5 11/16/2027

    POLAND 5.5 11/16/27 Financials
    0.14%
  • 305

    Republic Of Poland Sr Unsecured 04/31 4.625 4.625

    Other
    0.14%
  • 306

    Turkey, 6% 14jan2041, USD

    TURKEY 6 01/14/41 30Financials
    0.14%
  • 307

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.14%
  • 308

    State Grid Overseas Inv 3.5 05/04/2027

    Other
    0.14%
  • 309

    Cbb Intl Sukuk 6.25% 10/18/30

    Other
    0.14%
  • 310

    Src Sukuk Ltd Regs 4.88% Oct 02, 2035

    Other
    0.14%
  • 311

    Romania Bond Fixed 3% 14/Feb/2031 USD 2000

    Other
    0.14%
  • 312

    Romanian Government International Bond 4.000%, 02/14/51

    Other
    0.14%
  • 313

    Mdgh Sukuk Ltd 4.96% 04/04/2034

    Other
    0.14%
  • 314

    COP/USD Fwd 20260318

    Other
    0.14%
  • 315

    China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030

    Other
    0.14%
  • 316

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.14%
  • 317

    Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032

    Other
    0.14%
  • 318

    Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6

    Other
    0.13%
  • 319

    Indonesia Government International Bond

    Other
    0.13%
  • 320

    Petronas Cap Ltd

    Other
    0.13%
  • 321

    Peru (Republic Of) 6.2% Jun 30, 2055

    PERU 6.2 06/30/55Financials
    0.13%
  • 322

    South Africa (Republic Of) 5% Oct 12, 2046

    SOAF 5 10/12/46 30YFinancials
    0.13%
  • 323

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.13%
  • 324

    Mexico Government International Bond 3.25 04/16/2030

    MEX 3.25 04/16/30Financials
    0.13%
  • 325

    Bahrain Government International Bond

    Other
    0.13%
  • 326

    Dominican Republic Sr Unsecured Regs 02/55 7.15

    Other
    0.13%
  • 327

    Paraguay Government International Bond

    Other
    0.13%
  • 328

    U.S. Treasury 2-Year Note

    Other
    0.13%
  • 329

    Gsms_19-Gsa1 C 3.8 11/10/2052

    Other
    0.13%
  • 330

    USD/CNH Forward

    Other
    0.13%
  • 331

    Republica Federativa Do Brasilfed Republic Of Brazil 3.750000% 09/12/2031 09/12/2031

    BRAZIL 3.75 09/12/31Financials
    0.13%
  • 332

    Angolan Government International Bond Mtn 9.125000% 11/26/2049

    Other
    0.13%
  • 333

    Costa Rica Government Internat Unsecured 144A 11/54 7.3

    COSTAR 7.3 11/13/54 Financials
    0.13%
  • 334

    Chile Government International Bond 0.0324 06-02-2028

    CHILE 3.24 02/06/28Financials
    0.12%
  • 335

    Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21

    Other
    0.12%
  • 336

    Indonesia Government International Bond 5.65 01/11/2053

    INDON 5.65 01/11/53Financials
    0.12%
  • 337

    Panama Republic Of (Government) 4.5% May 15, 2047

    PANAMA 4.5 05/15/47Financials
    0.12%
  • 338

    Republic Of Peru 3.55 03/10/2051

    PERU 3.55 03/10/51Financials
    0.12%
  • 339

    Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033

    INDOIS 5.6 11/15/33 Financials
    0.12%
  • 340

    Philippines Republic Of 5.6% 05/14/2049

    PHILIP 5.6 05/14/49Financials
    0.12%
  • 341

    Philippines (Republic Of) 5.9% Feb 04, 2050

    PHILIP 5.9 02/04/50Financials
    0.12%
  • 342

    Republic Of Poland Regd 4.62500000

    POLAND 4.625 03/18/2Financials
    0.12%
  • 343

    Republic Of South Africa 6.3 06/22/2048

    SOAF 6.3 06/22/48 30Financials
    0.12%
  • 344

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.12%
  • 345

    Mexico (United Mexican States) (Go 4.75% Mar 22, 2031

    Other
    0.12%
  • 346

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    0.12%
  • 347

    Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17

    Other
    0.12%
  • 348

    Qatar (State Of) Mtn Regs 4.63% May 29, 2029

    Other
    0.12%
  • 349

    Starbucks Corp. 5.40% 5/15/2035

    Other
    0.12%
  • 350

    United States Treasury Note/Bond 2.5 02/15/2045

    Other
    0.12%
  • 351

    Japanese Yen

    Other
    0.12%
  • 352

    Chile (Republic Of) 3.88% Apr 14, 2036 3.88

    Other
    0.12%
  • 353

    1Y Rtr 2.450000 15-Dec-2026

    Other
    0.12%
  • 354

    Rfr USD Sofr/3.33675 07/06/26-4Y* Lch

    Other
    0.12%
  • 355

    Saudi Government International Bonds 5 01-18-2053

    Other
    0.12%
  • 356

    KRW/USD Fwd 20260318

    Other
    0.12%
  • 357

    Morocco Government International Bond 4.00% 12/15/2050

    Other
    0.12%
  • 358

    Celina Tex 1.75% 01-Sep-2036

    Other
    0.12%
  • 359

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.12%
  • 360

    Republic Of Serbia 6% 06/12/34

    Other
    0.12%
  • 361

    Republic Of Indonesia 5.25 01/17/2042

    Other
    0.12%
  • 362

    Export-Import 3.875% 05/16/26

    Other
    0.12%
  • 363

    Petronas Capital Ltd 4.5 03/18/2045

    Other
    0.12%
  • 364

    Republic Of Kazakhstan Sr Unsecured Regs 10/44 4.875 4.875

    Other
    0.11%
  • 365

    Pertamina Persero Pt

    Other
    0.11%
  • 366

    Panama (Republic Of) 4.50% 01/19/2063

    PANAMA 4.5 01/19/63Financials
    0.11%
  • 367

    Philippines(Rep) 5.5 01/17/2048

    PHILIP 5.5 01/17/48Financials
    0.11%
  • 368

    Republic Of South Africa Government International Bond 7.3% Apr 20 52

    SOAF 7.3 04/20/52 30Financials
    0.11%
  • 369

    Mexico Government International Bond

    MEX 5.75 10/12/10 GMFinancials
    0.11%
  • 370

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.11%
  • 371

    Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033

    Other
    0.11%
  • 372

    Sinopec Group Overseas Development 2018, Ltd.

    Other
    0.11%
  • 373

    Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25

    Other
    0.11%
  • 374

    Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5

    Other
    0.11%
  • 375

    F/C Wti Crude Future Jun26 05/19/2026

    Other
    0.11%
  • 376

    Forward Foreign Currency Contract

    Other
    0.11%
  • 377

    Forward Foreign Currency Contract

    Other
    0.11%
  • 378

    Export-Import Bank Of India 3.88% Feb 01/28

    EXIMBK 3.875 02/01/2Financials
    0.10%
  • 379

    Republic Of Panama Regd 4.50000000

    PANAMA 4.5 04/01/56Financials
    0.10%
  • 380

    Republic Of Peru 1.862 12/01/2032

    PERU 1.862 12/01/32Financials
    0.10%
  • 381

    Adnoc Murban Rsc 4.5% 09/11/34

    Other
    0.10%
  • 382

    Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31

    Other
    0.10%
  • 383

    Comision Feder 6.045% 01/28/34

    Other
    0.10%
  • 384

    Dominican 6.85% 01/45

    Financials
    0.10%
  • 385

    Emirate Of Dubai Government International Bonds 3.9% 09/09/2050

    Other
    0.10%
  • 386

    Minerva Luxembourg Sa Regs 7.54/22/2036

    Other
    0.10%
  • 387

    Flatexdegiro N Ag

    Other
    0.10%
  • 388

    Bought TRY Sold USD 20260421

    Other
    0.10%
  • 389

    Garda World Security Cor 0 02/01/2029 0

    Other
    0.10%
  • 390

    Saudi Government International Bond 3.250% 10/26/2026

    Other
    0.10%
  • 391

    Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053

    Other
    0.10%
  • 392

    Mdgh - Gmtn Bv

    Other
    0.10%
  • 393

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.09%
  • 394

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.09%
  • 395

    Philip Morris International Inc 2.75 06/06/2029

    Other
    0.09%
  • 396

    S&P500 Emini Fut Mar26

    Other
    0.09%
  • 397

    Purchased Nok / Sold Usd

    Other
    0.09%
  • 398

    Republic Of Panama 4.30% 2053/04/29 Sinkable, USD

    PANAMA 4.3 04/29/53Financials
    0.09%
  • 399

    Panama Government International Bond

    PANAMA 4.5 04/16/50Financials
    0.09%
  • 400

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.09%
  • 401

    Republic Of Peru 3.23 07/28/2121

    PERU 3.23 07/28/21Financials
    0.09%
  • 402

    Philippines Rep Of 2.95% 05-05-45

    PHILIP 2.95 05/05/45Financials
    0.09%
  • 403

    Republic Of Turkey 5.75 05/11/2047

    TURKEY 5.75 05/11/47Financials
    0.09%
  • 404

    Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375

    Other
    0.09%
  • 405

    Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875

    Other
    0.09%
  • 406

    UAE International Government Bond Mtn 2.000000% 10/19/2031

    Other
    0.09%
  • 407

    Corporacion Nacional Del Cobre De Regs 5.63% Oct 18, 2043

    Other
    0.09%
  • 408

    Dominican Republic International Bond

    Other
    0.09%
  • 409

    Costar 7.158 03/12/45 Regs

    Other
    0.09%
  • 410

    Costa Rica Government International Bonds 7.3 2054-11-13

    Other
    0.09%
  • 411

    Republic Of Kenya Sr Unsecured Regs 02/48 8.25 8.25

    Other
    0.09%
  • 412

    Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030

    Other
    0.08%
  • 413

    Indonesia (Rep) 4.15 09/20/2027

    INDON 4.15 09/20/27Financials
    0.08%
  • 414

    Republic Of Indonesia 4.3 4/16/2031

    Other
    0.08%
  • 415

    Republic Of Ind 4.35% 02/21/31

    Other
    0.08%
  • 416

    Pertamina Persero Pt, 6.50%, Due 11/07/2048

    PERTIJ 6.5 11/07/48 Energy
    0.08%
  • 417

    Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027

    INDOIS 4.15 03/29/27Financials
    0.08%
  • 418

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    INDOIS 4.7 06/06/32 Financials
    0.08%
  • 419

    Perusahaan List 5.45% 02/03/36

    Other
    0.08%
  • 420

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.08%
  • 421

    Republic Of Turkiye (The) 7.625 2034-05-15

    TURKEY 7.625 05/15/3Financials
    0.08%
  • 422

    Mexico Government International Bond

    MEX 4.4 02/12/52Financials
    0.08%
  • 423

    Mexico Government International Bond 5.4 02/09/2028

    MEX 5.4 02/09/28Financials
    0.08%
  • 424

    Mexico (United Mexican States) (Go 6% May 13, 2030

    MEX 6 05/13/30Financials
    0.08%
  • 425

    Hungary Sr Unsecured Regs 09/55 6.75

    Other
    0.08%
  • 426

    Pifksa 5 10/13/27

    Other
    0.08%
  • 427

    Gaci First Investment Regd Reg S 5.00000000 1/29/2029

    Other
    0.08%
  • 428

    Ksa Sukuk Ltd 5.25% 06/04/27

    Other
    0.08%
  • 429

    Kingdom Of Jordan Regd Reg S 7.37500000

    Other
    0.08%
  • 430

    Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12

    Other
    0.08%
  • 431

    Qatar Energy 1.375% 09/12/26

    Other
    0.08%
  • 432

    Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031

    Other
    0.08%
  • 433

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.08%
  • 434

    Republic Of Paraguay Sr Unsecured Regs 03/55 6.65

    Other
    0.08%
  • 435

    Trinidad & Tobag 6.5% 01/28/36

    Other
    0.08%
  • 436

    Lowe S Cos Inc Sr Unsecured 04/51 3.5

    Other
    0.08%
  • 437

    Suci Second Inve 5.171% 03/05/2031

    Other
    0.08%
  • 438

    Hyundai Capital America 4.60% 4/6/2028

    Other
    0.08%
  • 439

    Barc_25-Nqm7 Pt2 144A 0 12/26/2064

    Other
    0.08%
  • 440

    Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037

    Other
    0.08%
  • 441

    Heathrow Finance Plc 6.625% 03/01/2031

    Other
    0.08%
  • 442

    Sold MXN Bought USD 20251217

    Other
    0.08%
  • 443

    Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038

    Other
    0.08%
  • 444

    Sg Swap Spread Index Trs

    Other
    0.08%
  • 445

    Irs

    Other
    0.08%
  • 446

    Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033

    Other
    0.08%
  • 447

    Ksa Ijarah Suku 4.25% 09/09/30

    Other
    0.08%
  • 448

    Currency Contract - INR

    Other
    0.08%
  • 449

    Bought MXN Sold USD 20260617

    Other
    0.08%
  • 450

    Kaixo Bondco Telecom SA

    Other
    0.08%
  • 451

    Eskom Holdings Govt Guarant Regs 08/28 6.35 6.35

    Other
    0.08%
  • 452

    Mercedes-Benz International Finance Bv 3.25 2032-01-10

    Other
    0.08%
  • 453

    Net Other Assets (Liabilities)

    Other
    0.08%
  • 454

    PLN260408

    Other
    0.08%
  • 455

    Ksa Ijarah Suk 4.875% 09/09/35

    Other
    0.08%
  • 456

    Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2045

    Other
    0.08%
  • 457

    Swop Irs Usd

    Other
    0.08%
  • 458

    Mondelez International Sr Unsecured 03/32 3

    Other
    0.08%
  • 459

    Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13

    Other
    0.08%
  • 460

    Usdpjpyc Iot 110 Wdko

    Other
    0.08%
  • 461

    Kenya (Republic Of) Regs 7.88 Oct 09, 2033

    Other
    0.08%
  • 462

    Mdgh Gmtn Rsc Ltd.

    Other
    0.08%
  • 463

    Forward Foreign Currency Contract

    Other
    0.08%
  • 464

    Zeta Global Holdings Corp.-Swap-Jnst-L

    Other
    0.08%
  • 465

    Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38

    Other
    0.08%
  • 466

    China Govt Int 3.625% 11/13/28 3.625 2028-11-13

    Other
    0.08%
  • 467

    Perusahaan Penerbi 5% 05/25/30

    Other
    0.08%
  • 468

    Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25

    Other
    0.08%
  • 469

    Ksa Sukuk Ltd.

    Other
    0.08%
  • 470

    SAUDi Government International Bond 4.5 04/17/2030

    Other
    0.08%
  • 471

    Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3

    Other
    0.08%
  • 472

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.08%
  • 473

    Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061

    AITOCU 5.125 08/11/6Industrials
    0.07%
  • 474

    193897869.SRDLC

    Other
    0.07%
  • 475

    Ftse/Jse Top 40 Jun26

    Other
    0.07%
  • 476

    Saudi Government International Bond 3.45% 02/02/2061

    Other
    0.07%
  • 477

    Sila Nano Series F

    Other
    0.07%
  • 478

    Philip Morris International, Inc. 0.80% 8/1/2031

    Other
    0.07%
  • 479

    Dp World Ltd Uae Sr Unsecured Regs 09/48 5.625 5.625

    Other
    0.07%
  • 480

    Indonesia (republic Of) 2.85% 2/14/2030

    INDON 2.85 02/14/30Financials
    0.07%
  • 481

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.07%
  • 482

    SAUDi Arabia 4.500% 22-apr-2060

    KSA 4.5 04/22/60 144Financials
    0.07%
  • 483

    Mexico Government International Bond 3.5% Feb 12 34

    MEX 3.5 02/12/34Financials
    0.07%
  • 484

    Saudi International Bond Sr Unsecured Regs 10/47 4.625

    Other
    0.07%
  • 485

    SAUDi International Bond Regd Reg S Emtn 3.25000000

    Other
    0.07%
  • 486

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.07%
  • 487

    Wisconsin Public Service Corp 4.55%12/01/2029

    Other
    0.07%
  • 488

    Currency Contract - USD

    Other
    0.07%
  • 489

    OIS

    Other
    0.07%
  • 490

    Edison International 0.0788 06/15/2054

    Other
    0.07%
  • 491

    Oriental Republic Of Uruguay 5.25% 2060-09-10

    URUGUA 5.25 09/10/60Financials
    0.06%
  • 492

    Mexico Government International Bond 5.0% 2051-04-27

    MEX 5 04/27/51Financials
    0.06%
  • 493

    United Mexican States 3.77% 2061/05/24 Callable, USD

    MEX 3.771 05/24/61Financials
    0.06%
  • 494

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.06%
  • 495

    American Electric Power Company In 5.8 03/15/2056 5.8 2056-03-15

    Other
    0.06%
  • 496

    Petroleos Mexicanos 6.95% 1/28/2060

    Other
    0.06%
  • 497

    Srilan 3.6 06/15/35 144A

    Other
    0.06%
  • 498

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.06%
  • 499

    Jamaica 6.75% 2028-04-28

    JAMAN 6.75 04/28/28Financials
    0.05%
  • 500

    Kingdom Of Saudi Arabia 3.75% 2055-01-21

    Other
    0.05%
  • 501

    Empresa Nacional Del Petroleo Sa 3.45% 16-Sep-2031

    Other
    0.05%
  • 502

    Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033

    Other
    0.05%
  • 503

    Bought Egp/Sold USD

    Other
    0.04%
  • 504

    Fswp: Ois 7.734500 11-May-2026 Tii

    Other
    0.04%
  • 505

    Dp World Ltd/United Arab Emirates 6.85 07/02/2037

    DPWDU 6.85 07/02/37 Industrials
    0.04%
  • 506

    Government of Indonesia International Bond 4.75% 02/11/2029

    INDON 4.75 02/11/29Financials
    0.04%
  • 507

    Uruguay Government International Bond

    URUGUA 4.375 10/27/2Financials
    0.04%
  • 508

    Turkey Government International Bond 8% 02/14/2034

    TURKEY 8 02/14/34 30Financials
    0.04%
  • 509

    Senegal Government International Bond 6.25 05/23/2033

    Other
    0.04%
  • 510

    Gaci First Investment Regd Reg S 5.25000000 1/29/2034

    Other
    0.04%
  • 511

    Republic Of Paraguay 4.950%, 2031-04-28

    Other
    0.04%
  • 512

    Purchased USD / Sold JPY

    Other
    0.04%
  • 513

    Rpi_Ccp USD Rcv Cpi1D Pay 2.74% 14-Oct-2028

    Other
    0.03%
  • 514

    Forward Foreign Currency Contract

    Other
    0.03%
  • 515

    Cirs USD 3.8289% 04/03/2034 Lch

    Other
    0.03%
  • 516

    Range Resources Corp 0.0475 02/15/2030

    Other
    0.02%
  • 517

    Ivory Coast Regd Reg S 8.25000000 1/30/2037

    Other
    0.02%
  • 518

    Srilan 3.6 02/15/38 144A

    Other
    0.02%
  • 519

    Srilan 4 04/15/28 144A

    Other
    0.02%
  • 520

    Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027

    Other
    0.01%
  • 521

    Euro Currency 0%

    Other
    0.00%
  • 522

    us dollar001/00/1900

    Other
    0.00%
  • 523

    Us 10Yr Note Jun 26

    Other
    0.00%
  • 524

    Leban 6.6 11/27/26 Gmtn

    Other
    0.00%
  • 525

    Bolivia Government International Bonds 4.5 03/20/2028

    Other
    0.00%