EMHY ETF largest holding is XTSLA at 1.35% as of Aug 4, 2026

$40.22

AUM$642M

TER0.50%

Holdings684

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EMHY ETF largest holding is XTSLA at 1.35% as of Aug 4, 2026

$40.22

iShares JP Morgan Emerging Market High Yield Bond ETF

AUM$642M

TER0.50%

Holdings684

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

XTSLA is EMHY's largest holding at 1.35% of the fund as of Aug 4, 2026. EMHY is iShares JP Morgan Emerging Market High Yield Bond ETF.

Showing top 50 of 688 holdings · as of Aug 4, 2026

EMHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.35%	1.4%	$8.44M	Financials	Capital Markets
2	—	3Mo EURo EURibor Dec27 Dec 27	1.34%	2.7%	$8.38M	-	-
Sector and industry · Pro
3	Debt	Palmer Square Clo, Ltd	1.20%	3.9%	$7.49M
4	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	1.10%	5.0%	$6.86M
5	Debt	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	0.88%	5.9%	$5.47M
6	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.64%	6.5%	$3.99M
7	Debt	Ecuador Government International Bond	0.61%	7.1%	$3.83M
8	—	Argentina Republic Of Step 07/09/2030	0.58%	7.7%	$3.59M
9	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.53%	8.2%	$3.28M
10	Debt	John Deere Capital Corp	0.52%	8.8%	$3.27M
11	Debt	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	0.51%	9.3%	$3.16M
12	—	Republic Of Argentina S/Up 07/09/41	0.50%	9.8%	$3.13M
13	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.50%	10.3%	$3.13M
14	—	Ukraine Governme S/Up 02/01/32	0.50%	10.8%	$3.11M
15	Debt	Porsche Financial Auto Securitization Trust 2023-2	0.48%	11.2%	$3.02M
16	—	Thrivent Core Emerging Markets Debt Fund	0.48%	11.7%	$2.98M
17	—	Republic Of Ghana S/Up 07/03/29	0.48%	12.2%	$3.01M
18	—	Petroleos Mexicanos 6.7 2032/02/16	0.47%	12.7%	$2.91M
19	—	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	0.46%	13.1%	$2.89M
20	—	Ausnet Services Holdings (Fxd-Frn) Regs	0.46%	13.6%	$2.87M
21	—	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	0.46%	14.1%	$2.88M
22	—	Kingdom Of Spain 1.45 04-30-2029	0.41%	14.5%	$2.58M
23	—	Bought TRY Sold USD 20251017	0.39%	14.9%	$2.42M
24	—	Republic Of Costa Rica 6.55% Apr 03/34	0.38%	15.2%	$2.36M
25	—	Dkk/USD Fwd 20260116 Deutgb2L	0.38%	15.6%	$2.35M
26	—	Fhu Us Holdings Llc Pp (Drs) (Not Listed Or Trading)	0.38%	16.0%	$2.36M
27	—	Ivory Coast Regd Reg S 8.25000000 1/30/2037	0.38%	16.4%	$2.40M
28	Debt	Republic Of An	0.37%	16.7%	$2.32M
29	—	Costa Rica Government International Bonds 7.3 2054-11-13	0.37%	17.1%	$2.33M
30	—	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	0.37%	17.5%	$2.34M
31	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.35%	17.8%	$2.16M
32	—	Petroleos Del Peru Sa	0.35%	18.2%	$2.19M
33	Debt	Nrg Energy Inc	0.35%	18.5%	$2.16M
34	Debt	Angola (Republic Of)	0.35%	18.9%	$2.21M
35	Debt	Republic Of Angola	0.35%	19.2%	$2.19M
36	—	Pakistan, 6.875% 5 Dec 2027, USD	0.35%	19.6%	$2.19M
37	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.34%	19.9%	$2.15M
38	—	First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15	0.34%	20.3%	$2.10M
39	Debt	Ukrain	0.34%	20.6%	$2.11M
40	Debt	Coca-Cola Co/The	0.33%	20.9%	$2.06M
41	Debt	Republic Of Serbia	0.33%	21.3%	$2.03M
42	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.33%	21.6%	$2.03M
43	—	Republic Of Guatemala 06/01/2050 6.125	0.33%	21.9%	$2.05M
44	—	Costa Rica Government International Bonds	0.32%	22.2%	$1.98M
45	Debt	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	0.32%	22.6%	$2.01M
46	Debt	City Of Chicago Il	0.32%	22.9%	$2.00M
47	—	Telekom Srbija Ad Beograd Regs 7.255/18/2031	0.32%	23.2%	$2.01M
48	—	Penta Clo 9 Dac 10.77 2036-07-25	0.32%	23.5%	$2.02M
49	Debt	Dominican Republic Internation Sr Unsecured Regs 01/60 5.875	0.32%	23.8%	$2.03M
50	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.32%	24.2%	$1.99M
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EMHY ETF All Holdings

EMHY holdings total 684 positions. The top 10 holdings account for 8.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, 3Mo EURo EURibor Dec27 Dec 27 at 1.3%, Palmer Square Clo, Ltd. 6.394 04/16/2037 at 1.2%.

EMHY portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 16.4%.

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

Compare EMHY

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

EMHY ETF Holdings

688 of 684 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.35%
2
3Mo EURo EURibor Dec27 Dec 27
Other
1.34%
3
Palmer Square Clo, Ltd. 6.394 04/16/2037
Other
1.20%
4
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.10%
5
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.88%
6
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.64%
7
Ecuador Government International Bond 8.75 01/29/2034
Other
0.61%
8
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.58%
9
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.53%
10
John Deere Capital Corp 4.25 06/05/2028
Other
0.52%
11
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.51%
12
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.50%
13
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.50%
14
Ukraine Governme S/Up 02/01/32
Other
0.50%
15
Porsche Financial Auto Securitization Trust 2023-2 0.0579% 05/10/2026 0.0579 2026-05-10
Other
0.48%
16
Thrivent Core Emerging Markets Debt Fund
Other
0.48%
17
Republic Of Ghana S/Up 07/03/29
Other
0.48%
18
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.47%
19
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.46%
20
Ausnet Services Holdings (Fxd-Frn) Regs
Other
0.46%
21
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.46%
22
Kingdom Of Spain 1.45 04-30-2029
Other
0.41%
23
Bought TRY Sold USD 20251017
Other
0.39%
24
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.38%
25
Dkk/USD Fwd 20260116 Deutgb2L
Other
0.38%
26
Fhu Us Holdings Llc Pp (Drs) (Not Listed Or Trading)
Other
0.38%
27
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.38%
28
Republic Of An 9.244% 01/15/31 9.244 2031-01-15
Other
0.37%
29
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.37%
30
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.37%
31
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.35%
32
Petroleos Del Peru Sa
Other
0.35%
33
Nrg Energy Inc 4.45% 6/15/2029
Other
0.35%
34
Angola (Republic Of) 8.75% 04/14/2032
Other
0.35%
35
Republic Of Angola 8% 11/26/29
Other
0.35%
36
Pakistan, 6.875% 5 Dec 2027, USD
Other
0.35%
37
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.34%
38
First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15
Other
0.34%
39
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.34%
40
Coca-Cola Co/The 3.45% 3/25/2030
Other
0.33%
41
Republic Of Serbia 6% 06/12/34
Other
0.33%
42
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.33%
43
Republic Of Guatemala 06/01/2050 6.125
Other
0.33%
44
Costa Rica Government International Bonds
Other
0.32%
45
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.32%
46
City Of Chicago Il 5 01/01/2028
Other
0.32%
47
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.32%
48
Penta Clo 9 Dac 10.77 2036-07-25
Other
0.32%
49
Dominican Republic Internation Sr Unsecured Regs 01/60 5.875
Other
0.32%
50
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.32%
51
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.32%
52
Jamaica Government International Bond|8|03/15/2039, 8.00%, 03/15/39
JAMAN 8 03/15/39Financials
0.31%
53
Standard Chartered Plc, 4.3% perp., USD
Other
0.31%
54
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.31%
55
Fx Forward Contract: USD/EUR Settle 2026-03-18
Other
0.31%
56
Altice 5.75 08/15/29 Regs
Other
0.30%
57
Goldman Sachs Group, Inc.
Other
0.30%
58
Forward Foreign Currency Contract
Other
0.30%
59
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.30%
60
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.29%
61
Ivory Coast Government International Bond 15/06/2033
Other
0.29%
62
Chppr Holdings Inc. 4(A)(2)Dot Warrant
Other
0.29%
63
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.28%
64
Currency Contract - USD
Other
0.28%
65
Futures
Other
0.28%
66
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.28%
67
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.28%
68
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.28%
69
Republic Of Serb 5.5% 05/06/36
Other
0.28%
70
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.28%
71
Sold SGD Bought USD 20260402
Other
0.27%
72
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.27%
73
Egypt Government International Bond 7.600% 03/01/2029
Other
0.27%
74
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.27%
75
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.27%
76
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.27%
77
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.26%
78
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.26%
79
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.26%
80
Bristol-Myers Squibb Co 3.9 02/20/2028
Other
0.26%
81
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25
Other
0.26%
82
Bought IDR Sold USD 20251008
Other
0.26%
83
Major Joint Local Government Bond 0.826 2034-03-24
Other
0.26%
84
Rep Of Nigeri 7.625 11/47
Other
0.25%
85
Melco Resorts Finance Ltd. 5.375 2029-12-04
Other
0.25%
86
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.25%
87
Studio City Finance Ltd.
Other
0.25%
88
Wynn Macau Ltd 5 1/8 12/15/29
Other
0.25%
89
Costa Rica Rep Of Reg S 7.0% 04-04-44
Other
0.25%
90
Bought INR Sold USD 20251017
Other
0.25%
91
CAD/USD Fwd 20260318
Other
0.25%
92
Grand City Properties Finance Sarl 4.75 12/31/2079
Other
0.25%
93
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.25%
94
Bahrain Government International Bond
Other
0.24%
95
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.24%
96
First Quantum Minerals Ltd Regs 8% Mar 01, 2033
Other
0.24%
97
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.24%
98
Standard Chartered Plc
Other
0.24%
99
Standard Chartered Plc 7.875% 03/08/2030
Other
0.24%
100
El Salvador Bonds 9.25% 04/17/30
Other
0.24%
101
Republic Of Guatemala 6.60% Jun 13/36
Other
0.24%
102
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.24%
103
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.24%
104
Cco Holdings Llc 5 02/01/2028
Other
0.24%
105
Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15
Other
0.24%
106
Nigeria Government International Bond 7.875 02/16/2032
Other
0.24%
107
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.24%
108
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.23%
109
Connecticut St Health & Edl Facs Auth Rev 2.95%
Other
0.23%
110
Hdfc Bank Ltd.
Other
0.23%
111
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other
0.23%
112
Stanln 7 Perp
Other
0.23%
113
Trinidad & Tobag 6.5% 01/28/36
Other
0.23%
114
Forward Foreign Currency Contract
Other
0.23%
115
Fx Forward Contract: USD/EUR Settle 2026-01-14
Other
0.23%
116
Currency Contract - Jpy
Other
0.23%
117
L5578845.Srdup 25.72 2030-11-01
Other
0.23%
118
Freddie Mac Stacr Remic Trust
Other
0.23%
119
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.23%
120
Nigeria Government International Bond 7.143 02/23/2030
Other
0.22%
121
Kenya Government International Bond
Other
0.22%
122
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.22%
123
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.22%
124
Arab Republic Of Egypt 5.875% 2/16/2031
Other
0.22%
125
Dominican Republic International Bond 6.85% 01/27/2045
Financials
0.22%
126
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.22%
127
Forward Foreign Currency Contract
Other
0.22%
128
Ocp Sa (Nc5.25) Regs 6.74 12/31/2079
Other
0.22%
129
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.22%
130
Sally Holdings, Llc 6.75% 3/1/2032
Other
0.22%
131
Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
Other
0.22%
132
India Govt Bond 7.88% 3/19/2030
Other
0.22%
133
Riyad T1 Sukuk Ltd
Other
0.22%
134
PURCHASED USD / SOLD EUR
Other
0.22%
135
S+P 500 Index
Other
0.22%
136
Dominican Republic International Bond
Other
0.21%
137
Forward Foreign Currency Contract
Other
0.21%
138
3M Co 5.7% 03/15/37
Other
0.21%
139
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.21%
140
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.21%
141
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.21%
142
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.21%
143
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.20%
144
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.20%
145
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.20%
146
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.20%
147
Standard Chartered Plc 08/15/2027
Other
0.20%
148
Dominican Republic, 6% 22 Feb 2033
Other
0.20%
149
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.20%
150
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.20%
151
Bought BRL Sold USD 20260402
Other
0.20%
152
Nissan Motor Co., Ltd. 4.345% 9/17/2027
Other
0.20%
153
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.20%
154
Fhlmc Remics 4988 Lp 1.25% 25/Jun/2050
Other
0.20%
155
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.20%
156
South Korean Won
Other
0.20%
157
Aon North America, Inc. 5.75% 3/1/2054
Other
0.20%
158
Arab Rep Egypt
Other
0.20%
159
Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028
Other
0.20%
160
Hlstwr 7.5 06/04/29 Regs
Other
0.20%
161
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2028
Other
0.19%
162
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.19%
163
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.19%
164
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.19%
165
Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.19%
166
Pluxee Nv
Other
0.19%
167
Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031
Other
0.19%
168
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.19%
169
Bahrain Government International Bonds S% 2028-10-12
Other
0.19%
170
Freddie Mac Pool Ra8625 2.50% 2/1/2053
Other
0.19%
171
Huarong Finance 2017 Co Ltd
Other
0.19%
172
Longfor Group Holdings Ltd
Other
0.19%
173
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
174
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.19%
175
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.18%
176
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.18%
177
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.18%
178
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.18%
179
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.18%
180
Ct Trust 5.125 2/3/2032
Other
0.18%
181
Sold Egp/bought Usd
Other
0.18%
182
Currency Contract - NOK
Other
0.18%
183
M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)
Other
0.17%
184
Dominican Republ
Other
0.17%
185
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.17%
186
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.17%
187
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.17%
188
Nickel Industries Ltd 9 09/30/30
Other
0.17%
189
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.17%
190
Gnma Ii 2.5% 01/51
Other
0.17%
191
Forward Foreign Currency Contract
Other
0.17%
192
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.17%
193
Fannie Mae Pool Bj1515 4.00% 11/1/2047
Other
0.17%
194
Brazil (Federative Republic Of)
BRAZIL 3.875 06/12/3Financials
0.17%
195
Brazilian Government International Bond 7.25 01/12/2056
Other
0.17%
196
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.17%
197
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.17%
198
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.17%
199
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.17%
200
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.17%
201
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.17%
202
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.17%
203
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.17%
204
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.17%
205
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.17%
206
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.16%
207
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.16%
208
Muthoot Finance Ltd Mtn Regs
Other
0.16%
209
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.16%
210
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.16%
211
Standard Chartered Plc 144A 7 12/31/2079
Other
0.16%
212
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.16%
213
Veon Midco Bv 144A 6.956/01/2031
Other
0.16%
214
Adib Capital Invest Thre 7.25 12-31-2099
Other
0.16%
215
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.16%
216
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.16%
217
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.16%
218
Energuate Trust 2 0 6.35 2035-09-15
Other
0.16%
219
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.16%
220
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.16%
221
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.16%
222
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.16%
223
9737550.Srdsq 4.72 2027-02-28
Other
0.16%
224
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.16%
225
Emirates Nbd Bank Pjsc 4.25 02/27/2027
Other
0.16%
226
Saib Tier 1 Sukuk Ltd 6.38 2029-11-27
Other
0.16%
227
Clarivate Science Holdings Corporation 7.5768 01/31/2031
Other
0.16%
228
Crown Americas Llc 5.88 06/01/2033
Other
0.16%
229
Forward Foreign Currency Contract
Other
0.16%
230
Square 4.51 46302 2026-10-07
Other
0.16%
231
990Achtv1
Other
0.16%
232
Cash & Other
Other
0.16%
233
Emirates Nbd Bank Pjsc Regs 6.25 20791231
Other
0.16%
234
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.16%
235
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.16%
236
Bay Area Toll Authority 2 04/01/2056
Other
0.16%
237
Braskem Netherlands Finance Bv 4.50% 1/10/2028
Other
0.16%
238
Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030
Other
0.16%
239
Kaisa Group Holdings Ltd 6% 12/28/2027
Other
0.16%
240
Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.673% 12/15/2044
Other
0.16%
241
Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.16%
242
Bought INR Sold USD 20260424
Other
0.16%
243
Grnken 4.3 12/13/28 Regs
Other
0.16%
244
Renew Treasury Ifsc Pvt Ltd Regs 6.5% Feb 02, 2031 6.5 2031-02-02
Other
0.16%
245
Seaspan Corp 5.5 8/29
Other
0.16%
246
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.15%
247
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.15%
248
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.15%
249
Dominican Repub 7.05% 02/03/31
Other
0.15%
250
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.15%
251
Forward Foreign Currency Contract
Other
0.15%
252
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.15%
253
Dresdner Funding Trust I 8.151 2031-06-30
Other
0.15%
254
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.15%
255
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.15%
256
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.15%
257
Bahrain Government International Bond
Other
0.15%
258
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.15%
259
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.15%
260
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.15%
261
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.15%
262
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.15%
263
Jr Subordina Regs 12/99 Var 8 12-31-2099
Other
0.15%
264
Brazilian Government International Bond 5.000% 01/27/2045
BRAZIL 5 01/27/45Financials
0.14%
265
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.14%
266
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.14%
267
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.14%
268
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.14%
269
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.14%
270
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other
0.14%
271
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.14%
272
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.14%
273
Dominican 6% 07/28
Other
0.14%
274
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.14%
275
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.14%
276
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.14%
277
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other
0.14%
278
Ingredion Inc Sr Unsecured 06/30 2.9
Other
0.14%
279
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.14%
280
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.14%
281
S&P 500 E-Mini Index
Other
0.14%
282
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.14%
283
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.14%
284
Bac001849 Nzd Call Usd Put
Other
0.13%
285
Central Plaza Development Ltd 6.8 04/07/29
Other
0.13%
286
Square 5.54 46528 2027-05-21
Other
0.13%
287
New York St Urban Dev Corp St 4 03/15/2042
Other
0.13%
288
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other
0.13%
289
Ocp Sa (Nc10.25) Regs 7.37 12/31/2079
Other
0.13%
290
Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
Other
0.13%
291
Currency Contract - Thb
Other
0.13%
292
Alinma At1 Sukuk Ltd Regs 6.63 20791231
Other
0.13%
293
Energizer Holdings Inc 0.0438 03/31/2029
Other
0.13%
294
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.13%
295
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.13%
296
Axis Bank Ltd/Gift City
Other
0.13%
297
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.13%
298
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.13%
299
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.13%
300
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.13%
301
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
0.13%
302
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
0.13%
303
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.13%
304
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.13%
305
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.13%
306
Wildfire Intermediate Holdings, Llc 7.50% 10/15/2029
Other
0.13%
307
Bought PLN Sold USD 20251022
Other
0.13%
308
Cash / Other
Other
0.13%
309
Jpn Yen 9Am Feb26C 66
Other
0.13%
310
Purchased Sek / Sold Usd
Other
0.13%
311
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.13%
312
Mtb 6.082 03/13/32
Other
0.13%
313
BRL/USD Fwd 20260916
Other
0.13%
314
Intesa Sanpaolo Spa 144A 7.2 11/28/2033
Other
0.13%
315
Starwood Property Trust, Inc. 5.25%
Other
0.13%
316
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.13%
317
Ice 3Mth Sonia Fu Jun26
Other
0.13%
318
Ap Moller-Maersk A/S-B (Dkk)
Other
0.13%
319
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.13%
320
Nwd Finance Bvi Ltd
Other
0.13%
321
Enel Finance America Llc 0.0626% 11/20/2026 0.0626 2026-11-20
Other
0.13%
322
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials
0.13%
323
Borr Ihc Ltd 144A 91/15/2034
Other
0.13%
324
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.13%
325
Eskom Holdings Soc Ltd
Other
0.13%
326
Colombian Govt
COLOM 7.375 09/18/37Financials
0.13%
327
Colombia (Republic Of) 5.62% 02/26/2044
COLOM 5.625 02/26/44Financials
0.13%
328
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.13%
329
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.13%
330
Republic Of Co 6.125% 01/21/31
Other
0.13%
331
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.13%
332
Huarong Finance 2019 Co Ltd
Other
0.13%
333
Kasikornbank Pcl/hong Kong
Other
0.13%
334
Bahrain Government International Bond
Other
0.13%
335
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.13%
336
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.13%
337
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.13%
338
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.13%
339
Government Bond
SOAF 4.85 09/27/27 1Financials
0.13%
340
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.13%
341
Turkey Government Internationa Sr Unsecured 01/41 6
TURKEY 6 01/14/41 30Financials
0.13%
342
Turkey Government International Bond 5.75% May 11, 2047
TURKEY 5.75 05/11/47Financials
0.13%
343
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.13%
344
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.13%
345
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.13%
346
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
0.13%
347
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033
Other
0.13%
348
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.13%
349
Senegal Government International Bond 6.25 05/23/2033
Other
0.13%
350
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other
0.13%
351
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.13%
352
Brazil (Federative Republic Of) 5.63% Jan 07, 2041
BRAZIL 5.625 01/07/4Financials
0.12%
353
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.12%
354
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.12%
355
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.12%
356
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.12%
357
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.12%
358
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.12%
359
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.12%
360
Bapco Energies 6.25% 01/29/35
Other
0.12%
361
Grupo Aval Ltd
Other
0.12%
362
Millicom Intl Cellular 6.25 03/25/2029
Other
0.12%
363
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.12%
364
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other
0.12%
365
Government of Dominican Republic
Other
0.12%
366
Wayfair, Inc. 3.250%, Due 09/15/271
Other
0.12%
367
Usaa Auto Owner Trust
Other
0.12%
368
Regions Financial Corp 5.59/06/2035
Other
0.12%
369
Bahrain (Kingdom Of) 5.63 30-09-2031
Other
0.12%
370
Sjm International Ltd Regs 01/15/2031
Other
0.12%
371
Manila Water Co Inc 4.375 07/30/2030
Other
0.12%
372
Forward Foreign Currency Contract
Other
0.12%
373
Michigan State Building Authority 5 10/15/2046
Other
0.12%
374
France (Republic Of) 3.2% May 25, 2035
Other
0.12%
375
Sold EUR Bought USD 20251002
Other
0.12%
376
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other
0.12%
377
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other
0.12%
378
Sasol Financing 8.75 5/29
Other
0.12%
379
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.12%
380
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.11%
381
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.11%
382
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.11%
383
Oztel Holdings Spc Ltd.
Other
0.11%
384
Binghatti Sukuk 2 Spv Ltd.
Other
0.11%
385
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.11%
386
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.11%
387
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.11%
388
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.11%
389
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.11%
390
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.11%
391
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.11%
392
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.11%
393
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.11%
394
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other
0.11%
395
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.11%
396
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.11%
397
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.11%
398
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.11%
399
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
400
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.10%
401
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.10%
402
Iifl Finance Ltd 144A 7.6 09/10/29
Other
0.10%
403
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.10%
404
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.10%
405
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.10%
406
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.10%
407
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.10%
408
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.10%
409
Republic Of Tur 6.95% 09/16/35
Other
0.10%
410
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other
0.10%
411
Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375
Other
0.10%
412
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.10%
413
Banco Santander Mexico Sa Institucion De Banca Multiple Grupo Financiero Santand 7.525% 10/01/2028
Other
0.10%
414
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.10%
415
Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031
Other
0.10%
416
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.10%
417
Turkey Government International Bond 8.6% Sep 24 27
Other
0.10%
418
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.10%
419
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.10%
420
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.10%
421
Gray Media Inc 5.375% 11/15/2031
Other
0.10%
422
Rfr EUR EstRON/2.05000 11/18/24-5Y* Lch
Other
0.10%
423
Freddie Mac Pool #Sd8362 5.50% 9/1/2053
Other
0.10%
424
Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079
Other
0.10%
425
Vast Data Ltd Ser A Pc Pp
Other
0.10%
426
State Of Illinois Sales Tax Revenue 5 06/15/2045
Other
0.10%
427
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.10%
428
Sold ZAR Bought USD 20270127
Other
0.10%
429
Irs USD
Other
0.10%
430
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.10%
431
Sold JPY Bought USD 20260402
Other
0.09%
432
Nisource Inc 5.3 05/18/2036
Other
0.09%
433
Spain Government Bond
Other
0.09%
434
Commercial Metals Co - Trs
Other
0.09%
435
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.09%
436
Jsw Steel Ltd 5.05 04/05/2032
Other
0.09%
437
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other
0.09%
438
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.09%
439
Bought BRL Sold USD 20260602
Other
0.09%
440
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.09%
441
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.09%
442
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.09%
443
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.09%
444
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.09%
445
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.09%
446
Metinvest Bv 7.750000% 10/17/2029
Other
0.09%
447
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.09%
448
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.09%
449
Petroleos Mexicanos
PEMEX 6.5 06/02/41Energy
0.09%
450
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
451
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.09%
452
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.08%
453
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
454
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.08%
455
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.08%
456
Mc Brazil 7.25 6/31
Industrials
0.08%
457
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.08%
458
Merion Re 2025-1 0.01 12/31/2030
Other
0.08%
459
Credit Agricole Sa
Other
0.08%
460
Brown-Forman Corp 4% 4/15/2038
Other
0.08%
461
Currency Contract - USD
Other
0.08%
462
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.07%
463
Wynn Macau Ltd
Other
0.07%
464
Aeropuert 7% 06/30/34
Other
0.07%
465
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.07%
466
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.07%
467
Banco Mercantil De Norte Jr Subordina Regs Var
Other
0.07%
468
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.07%
469
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.07%
470
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.07%
471
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.07%
472
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.07%
473
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials
0.07%
474
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.07%
475
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.07%
476
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.07%
477
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.07%
478
Option One Mortgage Loan Trust 4.712% 01/25/2037
Other
0.07%
479
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.07%
480
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.07%
481
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.07%
482
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.07%
483
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.07%
484
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.07%
485
Klabin Austria Gmbh
Other
0.07%
486
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.07%
487
Lebanese Republic 6.850000% 03/23/2027
Other
0.07%
488
Sold KWD Bought USD 20300515
Other
0.07%
489
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.07%
490
Sasol 8.75% 04/33 8.75
Other
0.07%
491
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.07%
492
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.07%
493
Mexican Peso
Other
0.06%
494
U.S. Treasury 10-Year Note
Other
0.06%
495
Lebanese Republic
Other
0.06%
496
Azul Secured Finance Llp Regs
Other
0.06%
497
Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036
Other
0.06%
498
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.06%
499
Lebanon Government International Bond
Other
0.06%
500
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.06%
501
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.06%
502
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.06%
503
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.06%
504
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.06%
505
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.06%
506
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.06%
507
Abra Global Finance Regs 6% Oct 22, 2029
Other
0.06%
508
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.06%
509
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.06%
510
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.06%
511
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.06%
512
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other
0.06%
513
Alpek Sab De Cv
Other
0.06%
514
Banco Davivienda Sa
Other
0.06%
515
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.06%
516
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.06%
517
Banco Nacional De Mexico Sa Integr Regs 6.7 20360807
Other
0.06%
518
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other
0.06%
519
Telefo 4.95 07/17/30 Regs
Other
0.06%
520
Minsur Sa 4.500000% 10/28/2031
Other
0.06%
521
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other
0.06%
522
Tecpetrol Sa 7.63% Nov 03/30
Other
0.06%
523
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.06%
524
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.06%
525
Roosevelt University Revenue Bonds 6.125 04/01/2049
Other
0.06%
526
Bbk Bsc
Other
0.06%
527
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.06%
528
Standard Chartered Plc Regs 7 12/31/2079
Other
0.06%
529
Purchased Eur / Sold Usd
Other
0.06%
530
Mandarin Grove Community Development District Project 2022 Special Assessment Revenue Bonds 6.625 05/01/2053
Other
0.06%
531
Los Angeles Calif Mun Impt Cor 5% 05/01/2055
Other
0.06%
532
International Business Machines Co 4.6 02/03/2033
Other
0.06%
533
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.05%
534
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.05%
535
Empresa Distribuidora Y Comerciali Regs 9.5 20330428
Other
0.05%
536
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.05%
537
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.05%
538
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
0.05%
539
Fannie Mae Pool #Bu4916 6.00% 8/1/2054
Other
0.05%
540
Cie Generale Des Etablissements Michelin Sca 1.75 2027-05-28
Other
0.05%
541
Vanke Real Estate Hong Kong Co Ltd
Other
0.05%
542
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.05%
543
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.05%
544
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.05%
545
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.05%
546
Csn Islands Xi Corp
Other
0.05%
547
Forward Foreign Currency Contract
Other
0.05%
548
Czech Republic 0.95% 5/15/2030
Other
0.04%
549
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.04%
550
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.04%
551
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.04%
552
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.04%
553
Pampa Energia Sa 7.75 2037-11-14
Other
0.04%
554
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.04%
555
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.04%
556
Telecom Argentina Sa 8.5 01/20/2036
Other
0.04%
557
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.04%
558
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.04%
559
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.04%
560
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.03%
561
Xp Inc Regs 6.75% Jul 02, 2029
Other
0.03%
562
Aegea Finance Sarl 9% 01/20/2031
Other
0.03%
563
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.03%
564
Amaggi Luxembourg International Sarl
Other
0.03%
565
Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030
Other
0.03%
566
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other
0.03%
567
Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11
Other
0.03%
568
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.03%
569
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.03%
570
Newco Holding Usd 20 Sarl
Other
0.03%
571
Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03
Other
0.03%
572
Nova Securitisation Sarl Regs 6.5% Feb 03, 2036 6.5 2036-02-03
Other
0.03%
573
Rumo Luxembourg Sarl 5.25 01/10/2028
Other
0.03%
574
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.03%
575
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.03%
576
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.03%
577
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.03%
578
Rede D'or Finance Sarl
Other
0.03%
579
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.03%
580
Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
Other
0.03%
581
Simhbz 5.2 01/26/31 Regs
Industrials
0.03%
582
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other
0.03%
583
Isctr V7 06/29/28 Regs
Other
0.03%
584
Isctr 7.75 06/12/29 Regs
Other
0.03%
585
Alpek Sab De Cv 4.25 09/18/2029
Other
0.03%
586
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.03%
587
Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049
Other
0.03%
588
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other
0.03%
589
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.03%
590
Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099
Other
0.03%
591
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.03%
592
Brf Sa
Other
0.03%
593
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31
Other
0.03%
594
Banco Do Brasil (Cayman) Sr Unsecured Regs 03/31 6
Other
0.03%
595
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.03%
596
Banco Do Brasil Sa/Cayman
Other
0.03%
597
Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528
Other
0.03%
598
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.03%
599
Pluspetrol Sa 8.13% May 18/31
Other
0.03%
600
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.03%
601
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.03%
602
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.03%
603
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.03%
604
Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079
Other
0.03%
605
Purchased USD / Sold AUD
Other
0.03%
606
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other
0.03%
607
Constant Contact Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%, 8.1662% 2/10/2028 8.1662 2028-02-10
Other
0.03%
608
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.03%
609
Barings Euro Clo 2021-1 Dac 2.866 2034-04-24
Other
0.03%
610
USD Cash
Other
0.03%
611
Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.03%
612
Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079
Other
0.03%
613
Zions Bancorp Na 6.82 11/19/2035
Other
0.03%
614
Forward Foreign Currency Contract
Other
0.03%
615
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036
Other
0.03%
616
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.03%
617
Arcelik A/S 8.5 2028-09-25
Other
0.03%
618
Currency Contract - TRY
Other
0.03%
619
Analog Devices Inc
Other
0.03%
620
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.03%
621
Pegasus Hava Tasimaciligi As 8 2031-09-11
Other
0.03%
622
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.03%
623
Dish Network Corp. 11.75% 11/15/2027
Other
0.03%
624
Sold ILS Bought USD 20260610
Other
0.03%
625
Reno Nev Sales Tax Rev 0.0% 01-Jul-2058
Other
0.03%
626
Morocco Government International Bond 144A 4% Dec 15 50
Other
0.03%
627
Miwd Holdco Ii Llc / Miwd Finance Corp 0.055 02/01/2030
Other
0.03%
628
Ncr Corp 5% 10/1/2028
Other
0.03%
629
Sarasota Memorial Hospital Revenue Bonds 4 07/01/2052
Other
0.03%
630
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.03%
631
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 4.125% 01-Nov-2045
Other
0.03%
632
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.03%
633
Trs Nasdaq 100 Stock Indx
Other
0.03%
634
Vista Energy Argentina Sau Regs 7.884/08/2038
Other
0.03%
635
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.03%
636
Fgold 30Yr 5 08/01/2040
Other
0.03%
637
Bhp Billiton Finance Ltd Mtn 1.500000% 04/29/2030
Other
0.03%
638
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.03%
639
Aes Espana Bv 7.75 2033-08-03
Other
0.03%
640
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.03%
641
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.03%
642
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.03%
643
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials
0.03%
644
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.03%
645
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.03%
646
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.03%
647
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.03%
648
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.03%
649
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.03%
650
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.03%
651
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.03%
652
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other
0.03%
653
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.03%
654
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.03%
655
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.03%
656
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other
0.03%
657
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.03%
658
Cosan Overseas Ltd
Other
0.03%
659
Met Tower Global Funding 5.40 6/20/2026
Other
0.03%
660
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
Other
0.03%
661
Lebanese Republic
Other
0.03%
662
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other
0.03%
663
Gvc Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029) 5.92 2029-10-31
Other
0.03%
664
Sisecam Uk Plc Regs 8.63% May 02, 2032
Other
0.03%
665
Coca-Cola Icecek As
Other
0.03%
666
Sold THB Bought USD 20260420
Other
0.03%
667
Mastercard Inc 4.33 06/08/2028
Other
0.03%
668
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.03%
669
Rede Dor Finance Sarl Regs 6.554/28/2036
Other
0.03%
670
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other
0.03%
671
INR/USD Fwd 20260120
Other
0.03%
672
Turk Telekomunikasyon A/S 7.375 05/20/2029
Other
0.03%
673
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
0.03%
674
Constellation Software, Inc.
Other
0.03%
675
Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.03%
676
Bought IDR Sold USD 20260610
Other
0.03%
677
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.03%
678
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.03%
679
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.02%
680
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.02%
681
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.02%
682
Csn Resources Sa 4.63 2031-06-10
Other
0.02%
683
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.02%
684
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.02%
685
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other
0.02%
686
SP 0 08/15/51
Other
0.01%
687
Spain Government Bond 3.2 10/31/2035
Other
0.00%
688
Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B 6.04 2028-12-12
Other
-0.61%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.350%
2	3Mo EURo EURibor Dec27 Dec 27	-	1.340%
3	Palmer Square Clo, Ltd. 6.394 04/16/2037	-	1.200%
4	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.100%
5	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.880%
6	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.640%
7	Ecuador Government International Bond 8.75 01/29/2034	-	0.610%
8	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.580%
9	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.530%
10	John Deere Capital Corp 4.25 06/05/2028	-	0.520%
11	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.510%
12	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.500%
13	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.500%
14	Ukraine Governme S/Up 02/01/32	-	0.500%
15	Porsche Financial Auto Securitization Trust 2023-2 0.0579% 05/10/2026 0.0579 2026-05-10	-	0.480%
16	Thrivent Core Emerging Markets Debt Fund	-	0.480%
17	Republic Of Ghana S/Up 07/03/29	-	0.480%
18	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.470%
19	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.460%
20	Ausnet Services Holdings (Fxd-Frn) Regs	-	0.460%
21	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.460%
22	Kingdom Of Spain 1.45 04-30-2029	-	0.410%
23	Bought TRY Sold USD 20251017	-	0.390%
24	Republic Of Costa Rica 6.55% Apr 03/34	-	0.380%
25	Dkk/USD Fwd 20260116 Deutgb2L	-	0.380%
26	Fhu Us Holdings Llc Pp (Drs) (Not Listed Or Trading)	-	0.380%
27	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.380%
28	Republic Of An 9.244% 01/15/31 9.244 2031-01-15	-	0.370%
29	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.370%
30	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.370%
31	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.350%
32	Petroleos Del Peru Sa	-	0.350%
33	Nrg Energy Inc 4.45% 6/15/2029	-	0.350%
34	Angola (Republic Of) 8.75% 04/14/2032	-	0.350%
35	Republic Of Angola 8% 11/26/29	-	0.350%
36	Pakistan, 6.875% 5 Dec 2027, USD	-	0.350%
37	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.340%
38	First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15	-	0.340%
39	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.340%
40	Coca-Cola Co/The 3.45% 3/25/2030	-	0.330%
41	Republic Of Serbia 6% 06/12/34	-	0.330%
42	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.330%
43	Republic Of Guatemala 06/01/2050 6.125	-	0.330%
44	Costa Rica Government International Bonds	-	0.320%
45	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.320%
46	City Of Chicago Il 5 01/01/2028	-	0.320%
47	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.320%
48	Penta Clo 9 Dac 10.77 2036-07-25	-	0.320%
49	Dominican Republic Internation Sr Unsecured Regs 01/60 5.875	-	0.320%
50	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.320%
51	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.320%
52	Jamaica Government International Bond\|8\|03/15/2039, 8.00%, 03/15/39	JAMAN 8 03/15/39	0.310%
53	Standard Chartered Plc, 4.3% perp., USD	-	0.310%
54	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.310%
55	Fx Forward Contract: USD/EUR Settle 2026-03-18	-	0.310%
56	Altice 5.75 08/15/29 Regs	-	0.300%
57	Goldman Sachs Group, Inc.	-	0.300%
58	Forward Foreign Currency Contract	-	0.300%
59	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.300%
60	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.290%
61	Ivory Coast Government International Bond 15/06/2033	-	0.290%
62	Chppr Holdings Inc. 4(A)(2)Dot Warrant	-	0.290%
63	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.280%
64	Currency Contract - USD	-	0.280%
65	Futures	-	0.280%
66	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.280%
67	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.280%
68	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.280%
69	Republic Of Serb 5.5% 05/06/36	-	0.280%
70	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.280%
71	Sold SGD Bought USD 20260402	-	0.270%
72	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.270%
73	Egypt Government International Bond 7.600% 03/01/2029	-	0.270%
74	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.270%
75	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.270%
76	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.270%
77	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.260%
78	Wynn Macau Ltd 6 3/4 02/15/34	-	0.260%
79	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.260%
80	Bristol-Myers Squibb Co 3.9 02/20/2028	-	0.260%
81	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25	-	0.260%
82	Bought IDR Sold USD 20251008	-	0.260%
83	Major Joint Local Government Bond 0.826 2034-03-24	-	0.260%
84	Rep Of Nigeri 7.625 11/47	-	0.250%
85	Melco Resorts Finance Ltd. 5.375 2029-12-04	-	0.250%
86	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.250%
87	Studio City Finance Ltd.	-	0.250%
88	Wynn Macau Ltd 5 1/8 12/15/29	-	0.250%
89	Costa Rica Rep Of Reg S 7.0% 04-04-44	-	0.250%
90	Bought INR Sold USD 20251017	-	0.250%
91	CAD/USD Fwd 20260318	-	0.250%
92	Grand City Properties Finance Sarl 4.75 12/31/2079	-	0.250%
93	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.250%
94	Bahrain Government International Bond	-	0.240%
95	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.240%
96	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	-	0.240%
97	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.240%
98	Standard Chartered Plc	-	0.240%
99	Standard Chartered Plc 7.875% 03/08/2030	-	0.240%
100	El Salvador Bonds 9.25% 04/17/30	-	0.240%
101	Republic Of Guatemala 6.60% Jun 13/36	-	0.240%
102	Samarco Mineracao Sa 9.5 06-30-2031	-	0.240%
103	Kingdom Of Jordan 7.50% Jan 13/29	-	0.240%
104	Cco Holdings Llc 5 02/01/2028	-	0.240%
105	Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15	-	0.240%
106	Nigeria Government International Bond 7.875 02/16/2032	-	0.240%
107	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.240%
108	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.230%
109	Connecticut St Health & Edl Facs Auth Rev 2.95%	-	0.230%
110	Hdfc Bank Ltd.	-	0.230%
111	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	-	0.230%
112	Stanln 7 Perp	-	0.230%
113	Trinidad & Tobag 6.5% 01/28/36	-	0.230%
114	Forward Foreign Currency Contract	-	0.230%
115	Fx Forward Contract: USD/EUR Settle 2026-01-14	-	0.230%
116	Currency Contract - Jpy	-	0.230%
117	L5578845.Srdup 25.72 2030-11-01	-	0.230%
118	Freddie Mac Stacr Remic Trust	-	0.230%
119	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.230%
120	Nigeria Government International Bond 7.143 02/23/2030	-	0.220%
121	Kenya Government International Bond	-	0.220%
122	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.220%
123	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.220%
124	Arab Republic Of Egypt 5.875% 2/16/2031	-	0.220%
125	Dominican Republic International Bond 6.85% 01/27/2045	-	0.220%
126	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.220%
127	Forward Foreign Currency Contract	-	0.220%
128	Ocp Sa (Nc5.25) Regs 6.74 12/31/2079	-	0.220%
129	Morocco Government International Bond 144A 3% Dec 15 32	-	0.220%
130	Sally Holdings, Llc 6.75% 3/1/2032	-	0.220%
131	Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000	-	0.220%
132	India Govt Bond 7.88% 3/19/2030	-	0.220%
133	Riyad T1 Sukuk Ltd	-	0.220%
134	PURCHASED USD / SOLD EUR	-	0.220%
135	S+P 500 Index	-	0.220%
136	Dominican Republic International Bond	-	0.210%
137	Forward Foreign Currency Contract	-	0.210%
138	3M Co 5.7% 03/15/37	-	0.210%
139	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.210%
140	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.210%
141	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.210%
142	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.210%
143	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.200%
144	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.200%
145	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.200%
146	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.200%
147	Standard Chartered Plc 08/15/2027	-	0.200%
148	Dominican Republic, 6% 22 Feb 2033	-	0.200%
149	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.200%
150	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.200%
151	Bought BRL Sold USD 20260402	-	0.200%
152	Nissan Motor Co., Ltd. 4.345% 9/17/2027	-	0.200%
153	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.200%
154	Fhlmc Remics 4988 Lp 1.25% 25/Jun/2050	-	0.200%
155	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.200%
156	South Korean Won	-	0.200%
157	Aon North America, Inc. 5.75% 3/1/2054	-	0.200%
158	Arab Rep Egypt	-	0.200%
159	Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028	-	0.200%
160	Hlstwr 7.5 06/04/29 Regs	-	0.200%
161	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2028	-	0.190%
162	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.190%
163	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.190%
164	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.190%
165	Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.190%
166	Pluxee Nv	-	0.190%
167	Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031	-	0.190%
168	Rfr USD Sofr/3.75000 12/17/25-5Y Cme	-	0.190%
169	Bahrain Government International Bonds S% 2028-10-12	-	0.190%
170	Freddie Mac Pool Ra8625 2.50% 2/1/2053	-	0.190%
171	Huarong Finance 2017 Co Ltd	-	0.190%
172	Longfor Group Holdings Ltd	-	0.190%
173	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
174	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.190%
175	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.180%
176	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.180%
177	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.180%
178	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.180%
179	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.180%
180	Ct Trust 5.125 2/3/2032	-	0.180%
181	Sold Egp/bought Usd	-	0.180%
182	Currency Contract - NOK	-	0.180%
183	M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)	-	0.170%
184	Dominican Republ	-	0.170%
185	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.170%
186	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.170%
187	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.170%
188	Nickel Industries Ltd 9 09/30/30	-	0.170%
189	Greentown China Holdings Ltd 8.45 02/24/28	-	0.170%
190	Gnma Ii 2.5% 01/51	-	0.170%
191	Forward Foreign Currency Contract	-	0.170%
192	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.170%
193	Fannie Mae Pool Bj1515 4.00% 11/1/2047	-	0.170%
194	Brazil (Federative Republic Of)	BRAZIL 3.875 06/12/3	0.170%
195	Brazilian Government International Bond 7.25 01/12/2056	-	0.170%
196	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.170%
197	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.170%
198	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.170%
199	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.170%
200	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.170%
201	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.170%
202	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.170%
203	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.170%
204	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.170%
205	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.170%
206	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.160%
207	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.160%
208	Muthoot Finance Ltd Mtn Regs	-	0.160%
209	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.160%
210	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.160%
211	Standard Chartered Plc 144A 7 12/31/2079	-	0.160%
212	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.160%
213	Veon Midco Bv 144A 6.956/01/2031	-	0.160%
214	Adib Capital Invest Thre 7.25 12-31-2099	-	0.160%
215	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.160%
216	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.160%
217	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.160%
218	Energuate Trust 2 0 6.35 2035-09-15	-	0.160%
219	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.160%
220	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.160%
221	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.160%
222	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.160%
223	9737550.Srdsq 4.72 2027-02-28	-	0.160%
224	Nationwide Building Society Regs 7.88 12/31/2079	-	0.160%
225	Emirates Nbd Bank Pjsc 4.25 02/27/2027	-	0.160%
226	Saib Tier 1 Sukuk Ltd 6.38 2029-11-27	-	0.160%
227	Clarivate Science Holdings Corporation 7.5768 01/31/2031	-	0.160%
228	Crown Americas Llc 5.88 06/01/2033	-	0.160%
229	Forward Foreign Currency Contract	-	0.160%
230	Square 4.51 46302 2026-10-07	-	0.160%
231	990Achtv1	-	0.160%
232	Cash & Other	-	0.160%
233	Emirates Nbd Bank Pjsc Regs 6.25 20791231	-	0.160%
234	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.160%
235	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.160%
236	Bay Area Toll Authority 2 04/01/2056	-	0.160%
237	Braskem Netherlands Finance Bv 4.50% 1/10/2028	-	0.160%
238	Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030	-	0.160%
239	Kaisa Group Holdings Ltd 6% 12/28/2027	-	0.160%
240	Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.673% 12/15/2044	-	0.160%
241	Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.160%
242	Bought INR Sold USD 20260424	-	0.160%
243	Grnken 4.3 12/13/28 Regs	-	0.160%
244	Renew Treasury Ifsc Pvt Ltd Regs 6.5% Feb 02, 2031 6.5 2031-02-02	-	0.160%
245	Seaspan Corp 5.5 8/29	-	0.160%
246	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.150%
247	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.150%
248	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.150%
249	Dominican Repub 7.05% 02/03/31	-	0.150%
250	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.150%
251	Forward Foreign Currency Contract	-	0.150%
252	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.150%
253	Dresdner Funding Trust I 8.151 2031-06-30	-	0.150%
254	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.150%
255	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.150%
256	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.150%
257	Bahrain Government International Bond	-	0.150%
258	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.150%
259	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.150%
260	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.150%
261	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.150%
262	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.150%
263	Jr Subordina Regs 12/99 Var 8 12-31-2099	-	0.150%
264	Brazilian Government International Bond 5.000% 01/27/2045	BRAZIL 5 01/27/45	0.140%
265	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.140%
266	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.140%
267	Colombia Government International Bond	COLOM 3.125 04/15/31	0.140%
268	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.140%
269	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.140%
270	Consolidated Energy Finance Sa Regs 12% Feb 15, 2031	-	0.140%
271	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.140%
272	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.140%
273	Dominican 6% 07/28	-	0.140%
274	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.140%
275	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.140%
276	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.140%
277	Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036	-	0.140%
278	Ingredion Inc Sr Unsecured 06/30 2.9	-	0.140%
279	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.140%
280	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.140%
281	S&P 500 E-Mini Index	-	0.140%
282	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.140%
283	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.140%
284	Bac001849 Nzd Call Usd Put	-	0.130%
285	Central Plaza Development Ltd 6.8 04/07/29	-	0.130%
286	Square 5.54 46528 2027-05-21	-	0.130%
287	New York St Urban Dev Corp St 4 03/15/2042	-	0.130%
288	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526	-	0.130%
289	Ocp Sa (Nc10.25) Regs 7.37 12/31/2079	-	0.130%
290	Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch	-	0.130%
291	Currency Contract - Thb	-	0.130%
292	Alinma At1 Sukuk Ltd Regs 6.63 20791231	-	0.130%
293	Energizer Holdings Inc 0.0438 03/31/2029	-	0.130%
294	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.130%
295	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.130%
296	Axis Bank Ltd/Gift City	-	0.130%
297	American Assets Trust Lp Company Guar 10/34 6.15	-	0.130%
298	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.130%
299	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.130%
300	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.130%
301	Ittihad Int Ii Ltd 7.375 11/13/2030	-	0.130%
302	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	0.130%
303	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.130%
304	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.130%
305	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.130%
306	Wildfire Intermediate Holdings, Llc 7.50% 10/15/2029	-	0.130%
307	Bought PLN Sold USD 20251022	-	0.130%
308	Cash / Other	-	0.130%
309	Jpn Yen 9Am Feb26C 66	-	0.130%
310	Purchased Sek / Sold Usd	-	0.130%
311	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.130%
312	Mtb 6.082 03/13/32	-	0.130%
313	BRL/USD Fwd 20260916	-	0.130%
314	Intesa Sanpaolo Spa 144A 7.2 11/28/2033	-	0.130%
315	Starwood Property Trust, Inc. 5.25%	-	0.130%
316	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.130%
317	Ice 3Mth Sonia Fu Jun26	-	0.130%
318	Ap Moller-Maersk A/S-B (Dkk)	-	0.130%
319	Titulos De Tesoreria Bonds 11/40 12.75	-	0.130%
320	Nwd Finance Bvi Ltd	-	0.130%
321	Enel Finance America Llc 0.0626% 11/20/2026 0.0626 2026-11-20	-	0.130%
322	Banco De Credito Del Peru S.A.	BCP V5.8 03/10/35 RE	0.130%
323	Borr Ihc Ltd 144A 91/15/2034	-	0.130%
324	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.130%
325	Eskom Holdings Soc Ltd	-	0.130%
326	Colombian Govt	COLOM 7.375 09/18/37	0.130%
327	Colombia (Republic Of) 5.62% 02/26/2044	COLOM 5.625 02/26/44	0.130%
328	Colombia Government International Bond	COLOM 4.5 03/15/29	0.130%
329	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.130%
330	Republic Of Co 6.125% 01/21/31	-	0.130%
331	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.130%
332	Huarong Finance 2019 Co Ltd	-	0.130%
333	Kasikornbank Pcl/hong Kong	-	0.130%
334	Bahrain Government International Bond	-	0.130%
335	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.130%
336	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.130%
337	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.130%
338	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.130%
339	Government Bond	SOAF 4.85 09/27/27 1	0.130%
340	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.130%
341	Turkey Government Internationa Sr Unsecured 01/41 6	TURKEY 6 01/14/41 30	0.130%
342	Turkey Government International Bond 5.75% May 11, 2047	TURKEY 5.75 05/11/47	0.130%
343	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.130%
344	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.130%
345	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.130%
346	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	0.130%
347	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033	-	0.130%
348	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.130%
349	Senegal Government International Bond 6.25 05/23/2033	-	0.130%
350	Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30	-	0.130%
351	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.130%
352	Brazil (Federative Republic Of) 5.63% Jan 07, 2041	BRAZIL 5.625 01/07/4	0.120%
353	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.120%
354	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.120%
355	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.120%
356	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.120%
357	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.120%
358	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.120%
359	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.120%
360	Bapco Energies 6.25% 01/29/35	-	0.120%
361	Grupo Aval Ltd	-	0.120%
362	Millicom Intl Cellular 6.25 03/25/2029	-	0.120%
363	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.120%
364	Cable Onda Sa Regs 4.5% Jan 30, 2030	-	0.120%
365	Government of Dominican Republic	-	0.120%
366	Wayfair, Inc. 3.250%, Due 09/15/271	-	0.120%
367	Usaa Auto Owner Trust	-	0.120%
368	Regions Financial Corp 5.59/06/2035	-	0.120%
369	Bahrain (Kingdom Of) 5.63 30-09-2031	-	0.120%
370	Sjm International Ltd Regs 01/15/2031	-	0.120%
371	Manila Water Co Inc 4.375 07/30/2030	-	0.120%
372	Forward Foreign Currency Contract	-	0.120%
373	Michigan State Building Authority 5 10/15/2046	-	0.120%
374	France (Republic Of) 3.2% May 25, 2035	-	0.120%
375	Sold EUR Bought USD 20251002	-	0.120%
376	Kosmos Energy Ltd Regs 8.75% Oct 01, 2031	-	0.120%
377	Playtika Holding Corp Regs 4.25% Mar 15, 2029	-	0.120%
378	Sasol Financing 8.75 5/29	-	0.120%
379	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.120%
380	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.110%
381	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.110%
382	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.110%
383	Oztel Holdings Spc Ltd.	-	0.110%
384	Binghatti Sukuk 2 Spv Ltd.	-	0.110%
385	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.110%
386	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.110%
387	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.110%
388	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.110%
389	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.110%
390	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.110%
391	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.110%
392	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.110%
393	Nwd Mtn Ltd 4.125 2029-07-18	-	0.110%
394	Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027	-	0.110%
395	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.110%
396	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.110%
397	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.110%
398	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.110%
399	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
400	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.100%
401	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.100%
402	Iifl Finance Ltd 144A 7.6 09/10/29	-	0.100%
403	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.100%
404	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.100%
405	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.100%
406	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.100%
407	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.100%
408	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.100%
409	Republic Of Tur 6.95% 09/16/35	-	0.100%
410	Turkiye Government International Bond (Turkey) 6.3 03/14/2033	-	0.100%
411	Republic Of Turkiye Sr Unsecured 05/31 6.375 6.375	-	0.100%
412	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.100%
413	Banco Santander Mexico Sa Institucion De Banca Multiple Grupo Financiero Santand 7.525% 10/01/2028	-	0.100%
414	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.100%
415	Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031	-	0.100%
416	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.100%
417	Turkey Government International Bond 8.6% Sep 24 27	-	0.100%
418	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.100%
419	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.100%
420	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.100%
421	Gray Media Inc 5.375% 11/15/2031	-	0.100%
422	Rfr EUR EstRON/2.05000 11/18/24-5Y* Lch	-	0.100%
423	Freddie Mac Pool #Sd8362 5.50% 9/1/2053	-	0.100%
424	Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079	-	0.100%
425	Vast Data Ltd Ser A Pc Pp	-	0.100%
426	State Of Illinois Sales Tax Revenue 5 06/15/2045	-	0.100%
427	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.100%
428	Sold ZAR Bought USD 20270127	-	0.100%
429	Irs USD	-	0.100%
430	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.100%
431	Sold JPY Bought USD 20260402	-	0.090%
432	Nisource Inc 5.3 05/18/2036	-	0.090%
433	Spain Government Bond	-	0.090%
434	Commercial Metals Co - Trs	-	0.090%
435	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.090%
436	Jsw Steel Ltd 5.05 04/05/2032	-	0.090%
437	Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028	-	0.090%
438	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.090%
439	Bought BRL Sold USD 20260602	-	0.090%
440	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.090%
441	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.090%
442	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.090%
443	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.090%
444	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.090%
445	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.090%
446	Metinvest Bv 7.750000% 10/17/2029	-	0.090%
447	Upl Corp Ltd 4.625000% 06/16/2030	-	0.090%
448	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.090%
449	Petroleos Mexicanos	PEMEX 6.5 06/02/41	0.090%
450	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
451	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.090%
452	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.080%
453	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
454	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.080%
455	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.080%
456	Mc Brazil 7.25 6/31	-	0.080%
457	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.080%
458	Merion Re 2025-1 0.01 12/31/2030	-	0.080%
459	Credit Agricole Sa	-	0.080%
460	Brown-Forman Corp 4% 4/15/2038	-	0.080%
461	Currency Contract - USD	-	0.080%
462	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.070%
463	Wynn Macau Ltd	-	0.070%
464	Aeropuert 7% 06/30/34	-	0.070%
465	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.070%
466	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.070%
467	Banco Mercantil De Norte Jr Subordina Regs Var	-	0.070%
468	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.070%
469	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.070%
470	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.070%
471	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.070%
472	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.070%
473	Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031	-	0.070%
474	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.070%
475	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.070%
476	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.070%
477	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.070%
478	Option One Mortgage Loan Trust 4.712% 01/25/2037	-	0.070%
479	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.070%
480	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.070%
481	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.070%
482	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.070%
483	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.070%
484	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.070%
485	Klabin Austria Gmbh	-	0.070%
486	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.070%
487	Lebanese Republic 6.850000% 03/23/2027	-	0.070%
488	Sold KWD Bought USD 20300515	-	0.070%
489	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.070%
490	Sasol 8.75% 04/33 8.75	-	0.070%
491	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.070%
492	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.070%
493	Mexican Peso	-	0.060%
494	U.S. Treasury 10-Year Note	-	0.060%
495	Lebanese Republic	-	0.060%
496	Azul Secured Finance Llp Regs	-	0.060%
497	Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036	-	0.060%
498	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.060%
499	Lebanon Government International Bond	-	0.060%
500	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.060%
501	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.060%
502	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.060%
503	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.060%
504	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.060%
505	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.060%
506	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.060%
507	Abra Global Finance Regs 6% Oct 22, 2029	-	0.060%
508	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.060%
509	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.060%
510	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.060%
511	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.060%
512	Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042	-	0.060%
513	Alpek Sab De Cv	-	0.060%
514	Banco Davivienda Sa	-	0.060%
515	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.060%
516	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.060%
517	Banco Nacional De Mexico Sa Integr Regs 6.7 20360807	-	0.060%
518	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11	-	0.060%
519	Telefo 4.95 07/17/30 Regs	-	0.060%
520	Minsur Sa 4.500000% 10/28/2031	-	0.060%
521	Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75	-	0.060%
522	Tecpetrol Sa 7.63% Nov 03/30	-	0.060%
523	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.060%
524	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.060%
525	Roosevelt University Revenue Bonds 6.125 04/01/2049	-	0.060%
526	Bbk Bsc	-	0.060%
527	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.060%
528	Standard Chartered Plc Regs 7 12/31/2079	-	0.060%
529	Purchased Eur / Sold Usd	-	0.060%
530	Mandarin Grove Community Development District Project 2022 Special Assessment Revenue Bonds 6.625 05/01/2053	-	0.060%
531	Los Angeles Calif Mun Impt Cor 5% 05/01/2055	-	0.060%
532	International Business Machines Co 4.6 02/03/2033	-	0.060%
533	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.050%
534	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.050%
535	Empresa Distribuidora Y Comerciali Regs 9.5 20330428	-	0.050%
536	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.050%
537	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.050%
538	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	0.050%
539	Fannie Mae Pool #Bu4916 6.00% 8/1/2054	-	0.050%
540	Cie Generale Des Etablissements Michelin Sca 1.75 2027-05-28	-	0.050%
541	Vanke Real Estate Hong Kong Co Ltd	-	0.050%
542	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.050%
543	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.050%
544	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.050%
545	Petrobras Global Finance BV 5.13 09/10/2030	-	0.050%
546	Csn Islands Xi Corp	-	0.050%
547	Forward Foreign Currency Contract	-	0.050%
548	Czech Republic 0.95% 5/15/2030	-	0.040%
549	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.040%
550	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.040%
551	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.040%
552	Petrobras Global Finance BV 6.25 01/10/2036	-	0.040%
553	Pampa Energia Sa 7.75 2037-11-14	-	0.040%
554	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.040%
555	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.040%
556	Telecom Argentina Sa 8.5 01/20/2036	-	0.040%
557	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.040%
558	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.040%
559	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.040%
560	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.030%
561	Xp Inc Regs 6.75% Jul 02, 2029	-	0.030%
562	Aegea Finance Sarl 9% 01/20/2031	-	0.030%
563	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.030%
564	Amaggi Luxembourg International Sarl	-	0.030%
565	Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030	-	0.030%
566	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.030%
567	Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11	-	0.030%
568	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.030%
569	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.030%
570	Newco Holding Usd 20 Sarl	-	0.030%
571	Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03	-	0.030%
572	Nova Securitisation Sarl Regs 6.5% Feb 03, 2036 6.5 2036-02-03	-	0.030%
573	Rumo Luxembourg Sarl 5.25 01/10/2028	-	0.030%
574	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.030%
575	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.030%
576	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.030%
577	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.030%
578	Rede D'or Finance Sarl	-	0.030%
579	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.030%
580	Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035	-	0.030%
581	Simhbz 5.2 01/26/31 Regs	-	0.030%
582	Usiminas International Sarl Regs 7.5% Jan 27, 2032	-	0.030%
583	Isctr V7 06/29/28 Regs	-	0.030%
584	Isctr 7.75 06/12/29 Regs	-	0.030%
585	Alpek Sab De Cv 4.25 09/18/2029	-	0.030%
586	Banco Mercantil Del Norte Sa/grand Cayman	-	0.030%
587	Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049	-	0.030%
588	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.030%
589	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.030%
590	Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099	-	0.030%
591	Brf Sa Regs 5.75% Sep 21, 2050	-	0.030%
592	Brf Sa	-	0.030%
593	B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31	-	0.030%
594	Banco Do Brasil (Cayman) Sr Unsecured Regs 03/31 6	-	0.030%
595	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.030%
596	Banco Do Brasil Sa/Cayman	-	0.030%
597	Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528	-	0.030%
598	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.030%
599	Pluspetrol Sa 8.13% May 18/31	-	0.030%
600	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.030%
601	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.030%
602	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.030%
603	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.030%
604	Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079	-	0.030%
605	Purchased USD / Sold AUD	-	0.030%
606	Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036	-	0.030%
607	Constant Contact Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%, 8.1662% 2/10/2028 8.1662 2028-02-10	-	0.030%
608	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.030%
609	Barings Euro Clo 2021-1 Dac 2.866 2034-04-24	-	0.030%
610	USD Cash	-	0.030%
611	Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.030%
612	Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079	-	0.030%
613	Zions Bancorp Na 6.82 11/19/2035	-	0.030%
614	Forward Foreign Currency Contract	-	0.030%
615	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036	-	0.030%
616	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.030%
617	Arcelik A/S 8.5 2028-09-25	-	0.030%
618	Currency Contract - TRY	-	0.030%
619	Analog Devices Inc	-	0.030%
620	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.030%
621	Pegasus Hava Tasimaciligi As 8 2031-09-11	-	0.030%
622	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.030%
623	Dish Network Corp. 11.75% 11/15/2027	-	0.030%
624	Sold ILS Bought USD 20260610	-	0.030%
625	Reno Nev Sales Tax Rev 0.0% 01-Jul-2058	-	0.030%
626	Morocco Government International Bond 144A 4% Dec 15 50	-	0.030%
627	Miwd Holdco Ii Llc / Miwd Finance Corp 0.055 02/01/2030	-	0.030%
628	Ncr Corp 5% 10/1/2028	-	0.030%
629	Sarasota Memorial Hospital Revenue Bonds 4 07/01/2052	-	0.030%
630	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.030%
631	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 4.125% 01-Nov-2045	-	0.030%
632	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.030%
633	Trs Nasdaq 100 Stock Indx	-	0.030%
634	Vista Energy Argentina Sau Regs 7.884/08/2038	-	0.030%
635	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.030%
636	Fgold 30Yr 5 08/01/2040	-	0.030%
637	Bhp Billiton Finance Ltd Mtn 1.500000% 04/29/2030	-	0.030%
638	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.030%
639	Aes Espana Bv 7.75 2033-08-03	-	0.030%
640	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.030%
641	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.030%
642	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.030%
643	Banco Btg Pactual Sa/Cayman Islands	BTGPBZ 6.25 04/08/29	0.030%
644	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.030%
645	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.030%
646	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.030%
647	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.030%
648	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.030%
649	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.030%
650	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.030%
651	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.030%
652	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.030%
653	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.030%
654	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.030%
655	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.030%
656	Akbank Tas Sr Unsecured Regs 01/30 7.498	-	0.030%
657	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.030%
658	Cosan Overseas Ltd	-	0.030%
659	Met Tower Global Funding 5.40 6/20/2026	-	0.030%
660	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079	-	0.030%
661	Lebanese Republic	-	0.030%
662	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	-	0.030%
663	Gvc Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029) 5.92 2029-10-31	-	0.030%
664	Sisecam Uk Plc Regs 8.63% May 02, 2032	-	0.030%
665	Coca-Cola Icecek As	-	0.030%
666	Sold THB Bought USD 20260420	-	0.030%
667	Mastercard Inc 4.33 06/08/2028	-	0.030%
668	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.030%
669	Rede Dor Finance Sarl Regs 6.554/28/2036	-	0.030%
670	Ford Otomotiv Sanayi A/S 7.125 2029-04-25	-	0.030%
671	INR/USD Fwd 20260120	-	0.030%
672	Turk Telekomunikasyon A/S 7.375 05/20/2029	-	0.030%
673	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	0.030%
674	Constellation Software, Inc.	-	0.030%
675	Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.030%
676	Bought IDR Sold USD 20260610	-	0.030%
677	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.030%
678	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.030%
679	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.020%
680	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.020%
681	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.020%
682	Csn Resources Sa 4.63 2031-06-10	-	0.020%
683	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.020%
684	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.020%
685	Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5	-	0.020%
686	SP 0 08/15/51	-	0.010%
687	Spain Government Bond 3.2 10/31/2035	-	0.000%
688	Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B 6.04 2028-12-12	-	-0.610%