EMLC ETF top 10 holdings are 7.3% of the fund as of Aug 5, 2026

$25.43

AUM$4.8B

TER0.30%

Holdings498

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EMLC ETF top 10 holdings are 7.3% of the fund as of Aug 5, 2026

$25.43

VanEck JP Morgan EM Local Currency Bond ETF

AUM$4.8B

TER0.30%

Holdings498

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

EMLC holds 7.3% of its assets in its 10 largest positions as of Aug 5, 2026. EMLC is VanEck JP Morgan EM Local Currency Bond ETF.

Showing top 50 of 497 holdings · as of Aug 5, 2026

EMLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of Brazil	0.97%	1.0%	269,010,000	$46.35M	-	-
2	—	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	0.84%	1.8%	643,273,223	$39.93M	-	-
3	—	Lme Nickel Future Jun26	0.76%	2.6%	629,306,700	$36.14M	-	-
4	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	0.73%	3.3%	243,610,000	$34.80M	-	-
5	Debt	Occidental Petroleum Cor Sr Unsecured 07/30 8.875	0.72%	4.0%	628,785,100	$34.43M	-	-
6	—	Purchased USD / Sold Inr	0.70%	4.7%	661,963,400	$33.25M	-	-
7	—	Republic Of South Africa 8.875000% 02/28/2035	0.70%	5.4%	507,743,441	$33.43M	-	-
8	—	Trs Samsung Electronics Co Ltd	0.65%	6.1%	482,333,388	$30.78M	-	-
9	Debt	Brazil Notas Do Tesouro Nacional Serie F	0.64%	6.7%	167,050,000	$30.58M	-	-
10	—	Sold Brl Bought USD 20260402	0.62%	7.3%	576,749,000	$29.55M	-	-
11	—	Mexican Bonos Bonds 05/33 7.5	0.61%	7.9%	529,920,000	$29.13M	-	-
12	Debt	Republic Of South Africa Govt Sr Unsecured 01/37 8.5	0.61%	8.6%	480,160,700	$29.30M	-	-
13	—	BRL Call Versus USD Put	0.60%	9.2%	212,720,000	$28.39M	-	-
14	—	Republic Of Poland Government Bonds 10/33 6	0.60%	9.8%	97,978,000	$28.65M	-	-
15	—	Colombian Tes Bonds 02/33 13.25	0.59%	10.3%	81,284,500,000	$28.33M	-	-
16	Debt	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	0.59%	10.9%	1,324,669,000	$28.12M	-	-
17	Debt	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	0.58%	11.5%	451,512,900	$27.89M	-	-
18	Debt	Prologis Lp	0.58%	12.1%	459,018,364	$27.49M	-	-
19	Debt	Meta Platforms Inc	0.57%	12.7%	81,821,700,000	$27.32M	-	-
20	Debt	Hsbc Holdings Plc	0.57%	13.2%	101,268,000	$26.99M	-	-
21	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	0.56%	13.8%	439,193,000	$26.87M	-	-
22	Debt	Kentucky Public Energy Authority	0.54%	14.3%	96,753,000	$25.99M	-	-
23	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	0.54%	14.9%	22,545,000,000	$25.92M	-	-
24	—	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027	0.52%	15.4%	142,700,000	$24.88M	-	-
25	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.52%	15.9%	72,604,000	$24.68M	-	-
26	—	Titulos De Tesoreria Bonds 01/35 11.75	0.51%	16.4%	74,741,000,000	$24.51M	-	-
27	Debt	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6	0.51%	16.9%	76,334,000	$24.31M	-	-
28	Debt	Republic Of South Africa Sr Unsecured 01/30 8	0.49%	17.4%	379,448,040	$23.54M	-	-
29	Debt	Hungary Government Bond	0.49%	17.9%	6,322,830,000	$23.54M	-	-
30	Debt	Mckesson Medical-Surgical Top Holdings Inc	0.48%	18.4%	84,466,000	$22.95M	-	-
31	—	Forward Foreign Currency Contract	0.48%	18.9%	85,057,000	$23.08M	-	-
32	Debt	Peru Government Bond 6.9 08-12-2037	0.47%	19.3%	71,953,000	$22.44M	-	-
33	Debt	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	0.46%	19.8%	66,213,000	$21.74M	-	-
34	Debt	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	0.45%	20.3%	127,940,000,000	$21.59M	-	-
35	Debt	Caterpillar Inc	0.45%	20.7%	386,984,400	$21.40M	-	-
36	—	Forward Foreign Currency Contract	0.45%	21.1%	94,378,000	$21.33M	-	-
37	Debt	Fhlb	0.45%	21.6%	72,698,000	$21.41M	-	-
38	—	Comm Swap Tbl/Bcomf1Ntc Gst	0.43%	22.0%	337,873,000	$20.70M	-	-
39	—	Titulos De Tesoreria 9.250000% 05/28/2042	0.42%	22.4%	75,904,700,000	$19.84M	-	-
40	Debt	Ctshgr	0.42%	22.9%	128,020,000	$20.25M	-	-
41	—	Cds Banco Santander Sa	0.42%	23.3%	348,203,000	$20.03M	-	-
42	Debt	Aust 10Y Bond Fut Jun26 Xsfe 20260615	0.42%	23.7%	1,939,040,000	$20.25M	-	-
43	—	Housing Au 2.38 2029-03-28	0.41%	24.1%	326,637,700	$19.57M	-	-
44	—	Cds Kingdom Of SAUDi Arabia	0.41%	24.5%	82,865,000	$19.52M	-	-
45	Debt	Trinidad & Tobago Government International Bond	0.41%	24.9%	349,376,000	$19.58M	-	-
46	CM	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01	0.41%	25.4%	18,180,000,000	$19.36M	-	-
47	—	Stepstone Secondary Opportunities Fund V Offshore, Lp	0.41%	25.8%	59,401,000	$19.45M	-	-
48	—	2Riox 08/17/2026 P22.14	0.40%	26.2%	73,600,000	$18.91M	-	-
49	—	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services	0.40%	26.6%	690,364,000	$19.07M	Financials	Diversified Financial Services
50	—	Sold CAD Bought USD 20260402	0.39%	27.0%	1,677,500,000	$18.55M	-	-
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EMLC ETF All Holdings

EMLC holdings total 498 positions. The top 10 holdings account for 7.3% of the fund, led by Government Of Brazil at 1.0%, Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000 at 0.8%, Lme Nickel Future Jun26 at 0.8%.

EMLC portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 2.0%.

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

Compare EMLC

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EMLC ETF Holdings

497 of 498 holdings

Sector

Industry

Sort By

1
Government Of Brazil
Other
0.97%
2
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.84%
3
Lme Nickel Future Jun26
Other
0.76%
4
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other
0.73%
5
Occidental Petroleum Cor Sr Unsecured 07/30 8.875
Other
0.72%
6
Purchased USD / Sold Inr
Other
0.70%
7
Republic Of South Africa 8.875000% 02/28/2035
Other
0.70%
8
Trs Samsung Electronics Co Ltd
Other
0.65%
9
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29
Other
0.64%
10
Sold Brl Bought USD 20260402
Other
0.62%
11
Mexican Bonos Bonds 05/33 7.5
Other
0.61%
12
Republic Of South Africa Govt Sr Unsecured 01/37 8.5
Other
0.61%
13
BRL Call Versus USD Put
Other
0.60%
14
Republic Of Poland Government Bonds 10/33 6
Other
0.60%
15
Colombian Tes Bonds 02/33 13.25
Other
0.59%
16
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.59%
17
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.58%
18
Prologis Lp 5.25 06/15/2053
Other
0.58%
19
Meta Platforms Inc 5.5 11/15/2045
Other
0.57%
20
Hsbc Holdings Plc 5.719 03/04/2035
Other
0.57%
21
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.56%
22
Kentucky Public Energy Authority 5.25 06/01/2055
Other
0.54%
23
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.54%
24
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027
Other
0.52%
25
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other
0.52%
26
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.51%
27
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other
0.51%
28
Republic Of South Africa Sr Unsecured 01/30 8
Other
0.49%
29
Hungary Government Bond
Other
0.49%
30
Mckesson Medical-Surgical Top Holdings Inc 5.901% 06/09/2032
Other
0.48%
31
Forward Foreign Currency Contract
Other
0.48%
32
Peru Government Bond 6.9 08-12-2037
Other
0.47%
33
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.46%
34
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other
0.45%
35
Caterpillar Inc 3.25 04/09/2050
Other
0.45%
36
Forward Foreign Currency Contract
Other
0.45%
37
Fhlb 0.23 % 09/15/2026
Other
0.45%
38
Comm Swap Tbl/Bcomf1Ntc Gst
Other
0.43%
39
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.42%
40
Ctshgr 6.375 12/15/61
Other
0.42%
41
Cds Banco Santander Sa
Other
0.42%
42
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.42%
43
Housing Au 2.38 2029-03-28
Other
0.41%
44
Cds Kingdom Of SAUDi Arabia
Other
0.41%
45
Trinidad & Tobago Government International Bond 0.0595 01/14/2031
Other
0.41%
46
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01
Other
0.41%
47
Stepstone Secondary Opportunities Fund V Offshore, Lp
Other
0.41%
48
2Riox 08/17/2026 P22.14
Other
0.40%
49
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.40%
50
Sold CAD Bought USD 20260402
Other
0.39%
51
Harbourvest Partners Lp Hapart Tl B 1l Usd
Other
0.39%
52
Dte Energy Co 2.85% 10/1/2026
Other
0.39%
53
Sold BRL Bought USD 20260402
Other
0.39%
54
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.5% 25/07/2046
Other
0.39%
55
Republic Of Poland Government Bonds 07/28 7.5
Other
0.38%
56
Freedom Financial Asset Management LLC, APP-16662334.FP.FTS.B
Other
0.38%
57
Dominican Republic 10.5 3/15/2037
DOMREP 10.5 03/15/37Financials
0.37%
58
Sold INR Bought USD 20260407
Other
0.37%
59
Mexico Government 8.00% 07-Nov-2047
Other
0.37%
60
AUD/USD 10/15/2025 Bcap-Fx
Other
0.37%
61
Turkiye Government Bond Bonds 10/33 26.2
Other
0.37%
62
Gbp/USD
Other
0.36%
63
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.36%
64
Union Electric Co 4 04/01/2048
Other
0.36%
65
BAKER HUGHES CO
Other
0.36%
66
First Quantum Minerals Ltd 8 03/01/2033
Other
0.35%
67
Republica Federativa Do Brasil
Other
0.35%
68
Mgm Resorts Intl 5.5% 4/15/2027
Other
0.35%
69
India Government Bond 6.68 2040-07-07
Other
0.35%
70
317Ubi4A5 Pimco Swaption 3.69 Call CZK 2026040
Other
0.34%
71
Sold Brl Bought USD 20260402
Other
0.34%
72
Currency Contract - USD
Other
0.34%
73
Bought CLP Sold USD 20260409
Other
0.34%
74
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.34%
75
Us 10Yr Ultra Fut Jun26
Other
0.34%
76
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.33%
77
India Government Bond 6.54% 01/17/2032
Other
0.33%
78
The Republic Of Hungary 3.25% Oct 22/31
Other
0.33%
79
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
Other
0.33%
80
Cf Hippolyta, Llc, Series 2021-1, Class B1, 1.98% 3/15/2061
Other
0.33%
81
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.33%
82
Bonos De La Tesoreria
Other
0.32%
83
Cmbx.na.aaa.6 Sp Mei
Other
0.32%
84
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.32%
85
Czech Republic Government Bond Bonds 09/30 5
Other
0.32%
86
Republic Of Indonesia,7.50%, 4/15/40
Other
0.31%
87
Turkey (Republic Of) 33.9% Oct 02, 2030
Other
0.31%
88
JUNE PURCHASER LLC 7.257% 09/11/2031
Other
0.31%
89
Forward Foreign Currency Contract
Other
0.31%
90
Irs CLP 5.07000 06/24/24-7Y Cme
Other
0.31%
91
U.S. Treasury 3.625% 5/31/2028
Other
0.31%
92
Czech Republic 4.5 11-11-2032
Other
0.31%
93
Athene Global Funding 4.721% 10/8/2029
Other
0.31%
94
Upstart Network, Inc., L1876477.Up.Fts.B 25.39 2026-10-19
Other
0.30%
95
Forward Foreign Currency Contract
Other
0.30%
96
New York Liberty Development Corp 5.25 10/01/2035
Other
0.30%
97
Indonesia (Republic Of) 6.38% 04/15/2032
Other
0.30%
98
International Finance Corp 8.375 2029-05-31
Other
0.30%
99
Serbia Treasury Bonds
Other
0.30%
100
Serbia Treasury Bonds 4.500000% 08/20/2032
Other
0.30%
101
Czech Republic Government Bond 4.9 2034-04-14
Other
0.30%
102
Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch
Other
0.29%
103
Board Of Trade Of The City Of Chicago, Inc.
Other
0.29%
104
Omnicom Group Inc 2.45 04/30/2030
Other
0.29%
105
Bought IDR Sold USD 20260610
Other
0.29%
106
Federal Home Loan Bank Discount Notes 09/18/2026
Other
0.28%
107
Rfr USD Sofr/3.48100 10/29/24-10Y Lch
Other
0.28%
108
Senegal (Republic Of) 4.75% 3/13/2028
Other
0.28%
109
Sold ZAR Bought USD 20260420
Other
0.28%
110
Thailand G 3.45% 06/17/43/Thb/
Other
0.28%
111
Internati 1.75% 01/24/28 1.75 2028-01-24
Other
0.28%
112
International Finance Corp 7 2027-07-20
Other
0.28%
113
Republic Of Colombia 7.00% Mar 26/31
Other
0.28%
114
Forward Foreign Currency Contract
Other
0.28%
115
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.27%
116
Paraguay Government International Bonds 7.9 2031-02-09
Other
0.27%
117
Currency Contract - USD
Other
0.27%
118
Motability Operations Group Plc 5.625 2054-01-24
Other
0.27%
119
IRS CLP P 6.62000 09/20/22-10Y GLM
Other
0.27%
120
India Government Bond Sr Unsecured 02/33 7.26
Other
0.27%
121
Egypt Government International Bond 8.15% 11/20/2059
Other
0.26%
122
Swap Bnp Paribas Coc
Other
0.26%
123
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other
0.26%
124
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
0.26%
125
Forward Foreign Currency Contract
Other
0.26%
126
Republic Of South Africa Govt Bonds 03/53 11.625
Other
0.26%
127
Thailand Government Bond Bonds 06/27 1
Other
0.26%
128
Hungary Government Bond Bonds 10/27 3
Other
0.26%
129
Malaysia (Government) 3.88% Aug 15, 2029
Other
0.26%
130
Federation Of Malaysia 4.47% Sep 15/39
Other
0.26%
131
Dominican Republic 10.75 2036-06-01
DOMREP 10.75 06/01/3Financials
0.25%
132
Poland Republic Of 2.75% 10/25/2029
Other
0.25%
133
Thailand Government Bond Sr Unsecured 06/32 3.775
Other
0.25%
134
Thailand Government Bond 4.875 2029-06-22
Other
0.25%
135
Republic Of Colombia
Other
0.25%
136
Public Service Colorado 1St Mortgage 06/28 3.7
Other
0.25%
137
Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01
Other
0.25%
138
Brazil Federative Republic Of (Gov 0% Jan 01, 2032
Other
0.25%
139
Shop Us 08/07/26 P135
Other
0.25%
140
Kimberly-Clark Corp 1.05% 9/15/2027
Other
0.25%
141
Arcos Dorados Bv 6.375% 1/29/2032
Other
0.25%
142
American Airlines/Aadvan 5.75% 4/20/2029
Other
0.25%
143
International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19
Other
0.25%
144
Malaysia Government 3.828000% 07/05/2034
Other
0.25%
145
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.24%
146
Jersey Central Pwr + Lt Sr Unsecured 01/31 4.4
Other
0.24%
147
Finland (Republic Of) 3% Sep 15, 2035
Other
0.24%
148
Square 4.73 2025-02-25
Other
0.24%
149
Jp Morgan Chase Commercial Mortgage Securities Trust 2.870%, 08/15/49
Other
0.24%
150
Pepsico Inc Sr Unsecured 10/49 2.875
Other
0.24%
151
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.24%
152
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.24%
153
Indonesia Treasury Bond 7.5 06-15-2035
Other
0.24%
154
Czech Republic
Other
0.24%
155
Wells Fargo & Co 6.3 10/23/2029
Other
0.24%
156
Colombia (Republic Of) 7% Jun 30, 2032
Other
0.24%
157
Czech Republic Government Bond 2 2033-10-13
Other
0.23%
158
Malaysia Government Investment Issue 4.13 2029-07-09
Other
0.23%
159
Romania Government Bond Bonds 09/32 8.25
Other
0.23%
160
Thailand Government Bond 3.65 2031-06-20
Other
0.23%
161
Purchased INR / Sold USD
Other
0.23%
162
Sold IDR Bought USD 20260402
Other
0.23%
163
Bubbles Bidco Spa
Other
0.23%
164
Visa Inc Sr Unsecured 09/47 3.65
Other
0.23%
165
Thailand Government Bond 2.800000% 06/17/2034
Other
0.23%
166
Sold SEK Bought USD 20260402
Other
0.23%
167
Cocoa Future May26
Other
0.23%
168
CURRENCY CONTRACT - CHF
Other
0.23%
169
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.23%
170
Sold ILS Bought USD 20260610
Other
0.22%
171
Crowley Independent School District 4.25 02/01/2054
Other
0.22%
172
Malaysia Govt Of 4.696% 10/15/2042
Other
0.22%
173
Irs ZAR 8.06250 01/08/25-6Y Cme
Other
0.22%
174
Forward Foreign Currency Contract
Other
0.22%
175
Purchased USD / Sold AUD
Other
0.22%
176
Bought CAD Sold USD 20260504
Other
0.22%
177
Currency Contract - CAD
Other
0.22%
178
Romania Government Bond 7.35 2031-04-28
Other
0.22%
179
Forward Foreign Currency Contract
Other
0.22%
180
Republic Of India
Other
0.22%
181
Cleerly Ser C Cvt Pfd Stk Pp
Other
0.22%
182
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.22%
183
Forward Foreign Currency Contract
Other
0.22%
184
Malaysia Government Bonds 04/37 4.762
Other
0.21%
185
Fibercop Spa 6.375% 11/15/33 144A
Other
0.21%
186
Forward Foreign Currency Contract
Other
0.21%
187
Czech Republic 3.6% Jun 03, 2036
Other
0.21%
188
Forward Foreign Currency Contract
Other
0.21%
189
Square 4.46 2025-09-15
Other
0.21%
190
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.21%
191
Forward Foreign Currency Contract
Other
0.21%
192
Korean Won
Other
0.21%
193
Malaysia (Government Of) 3.465 10/15/2030
Other
0.21%
194
Malaysia 4.054% 04/18/39/Myr
Other
0.21%
195
Romania Government Bond Bonds 10/28 8.75
Other
0.21%
196
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other
0.20%
197
Fannie Mae Pool 4.5 10/01/2052
Other
0.20%
198
Federation Of Malaysia 4.64% Nov 07/33
Other
0.20%
199
Indonesia Government Bonds 04/36 6.5
Other
0.20%
200
Garda World Security Corp 2025 Term Loan B
Other
0.20%
201
Rfr USD Sofr/3.65000 07/10/23-10Y Lch
Other
0.20%
202
China Government Bond Series Inbk 1.88%, 04/25/55
Other
0.20%
203
Romania Government Bond Bonds 04/30 8
Other
0.20%
204
Intl Bk Recon + Develop Sr Unsecured 10/37 6.5
Other
0.20%
205
Indonesia Treasury Bond 8.25 05-15-2029
Other
0.20%
206
European Investment Bank 2.75 2026-08-25
Other
0.20%
207
Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025
Other
0.20%
208
Square 4.54 2027-06-06
Other
0.20%
209
Sold CNH Bought USD 20260402
Other
0.20%
210
Ois MXN Tiie1/7.74000 09/26/25-5Y* Cme
Other
0.20%
211
Thailand Government Bond 2.875 12/17/2028
Other
0.19%
212
Thailand Government Bond 1.585000% 12/17/2035
Other
0.19%
213
Thailand Government Bond 3.400000% 06/17/2036
Other
0.19%
214
Paraguay Government International Bond
Other
0.19%
215
Colombia Government International Bond 5.75%, 11/26/34
Other
0.19%
216
317Ubpoa7 Pimco Swaption 3.0 Call USD 20260803
Other
0.19%
217
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.19%
218
China Peoples Republic Of 2.05% 04/15/2029
Other
0.19%
219
Indonesia Treasury Bond
Other
0.19%
220
Caisse Fr De Fin 1.25 2032-05-11
Other
0.19%
221
Credit Agricole Triparty Tsy 03/02/2026
Other
0.19%
222
Sold UZS Bought USD 20261022
Other
0.19%
223
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.19%
224
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.19%
225
Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028
Other
0.19%
226
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.19%
227
Thailand Government Bond 1.6 2029-12-17
Other
0.19%
228
Mexico (United Mexican States) 10% Nov 20, 2036
Other
0.18%
229
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.18%
230
Light & Wonder International Inc 7.5 09/01/2031
Other
0.18%
231
Forward Foreign Currency Contract
Other
0.18%
232
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.18%
233
Sell U S Dollar - Buy Hong Kong Dollar
Other
0.18%
234
Purchased Usd / Sold Aud
Other
0.18%
235
Indonesia Government /Idr/ Regd Ser Fr90 5.12500000
Other
0.18%
236
European Investment Bank 5.25 2031-01-24
Other
0.18%
237
India Government Bond Sr Unsecured 07/31 6.1
Other
0.18%
238
Malaysia Government Investment Issue 4.245 2030-09-30
Other
0.18%
239
Titulos De Tesoreria 5.750000% 11/03/2027
Other
0.18%
240
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.18%
241
Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045
Other
0.18%
242
Republic Of South Africa Gover 6.2500% Mat 03/31/2036
Other
0.17%
243
Thailand Government Bond 2.875 06/17/2046
Other
0.17%
244
Sold THB Bought USD 20260420
Other
0.17%
245
Jp Morgan Securities Llc
Other
0.17%
246
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.17%
247
Sold JPY Bought USD 20260402
Other
0.17%
248
Malaysia Investmnt Issue Bonds 05/45 3.775
Other
0.17%
249
India Government Bond 7.72 2049-06-15
Other
0.17%
250
Swapirs-EUR-Fixed 2.72%-Gsldn_B-24/04/28
Other
0.17%
251
Bought HUF Sold USD 20260415
Other
0.17%
252
EURo-Oat Future Jun26
Other
0.17%
253
Boston Properties L.P. 5.75% 01/15/2035
Other
0.17%
254
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other
0.17%
255
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.16%
256
L5578109.Srdup 22.25 2030-07-01
Other
0.16%
257
E-Mini S&P 500 Future Sept 26
Other
0.16%
258
Capstone Acquisition Holdings Inc
Other
0.16%
259
Cds Republic Of Slovakia
Other
0.16%
260
Futures
Other
0.16%
261
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
0.16%
262
Wisconsin Electric Power Sr Unsecured 06/36 5.1
Other
0.16%
263
Currency Contract - USD
Other
0.16%
264
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.16%
265
Dominican Republic Internation Sr Unsecured 144A 02/33 13.625
DOMREP 13.625 02/03/Financials
0.16%
266
Republic Of Poland Government Bonds 04/36 5.25
Other
0.16%
267
Republic Of Chile 5.00% Oct 01/28
Other
0.16%
268
India Government Bond Sr Unsecured 04/29 7.1
Other
0.15%
269
India Government Bond Sr Unsecured 06/27 7.38
Other
0.15%
270
Romania Government Bond Bonds 07/27 5.8
Other
0.15%
271
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other
0.15%
272
China Government Bond Series Inbk 2.12%, 06/25/31
Other
0.15%
273
Currency Contract - Usd
Other
0.15%
274
Tvs Motor - Pfd
Other
0.15%
275
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.15%
276
Hungary Government Bond Bonds 11/29 6
Other
0.15%
277
Romania Government Bond 5.000000% 02/12/2029
Other
0.15%
278
China Gove 1.62% 08/15/27/Cny/
Other
0.15%
279
Kreditanstalt Fuer Wiederaufbau 3.5 2028-02-17
Other
0.15%
280
African Development Bank 6.55 2035-05-23
Other
0.15%
281
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.15%
282
International Bank For Reconstruction And Development 6.5 04-17-2030
Other
0.15%
283
Malaysia Investmnt Issue Bonds 07/40 3.974
Other
0.14%
284
Federation Of Malaysia 4.25% May 31/35
Other
0.14%
285
Romania Government Bond
Other
0.14%
286
Czech Republic Government Bond 6.2 2031-06-16
Other
0.14%
287
Qhel V0 Perp Jt
Other
0.14%
288
European Bank For Reconstruction & Development 2.75 2032-04-27
Other
0.14%
289
Us Treasury N/B 02/43 3.875
Other
0.14%
290
China Government Bond
Other
0.14%
291
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.14%
292
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.14%
293
Turkiye Government Bond Bonds 07/28 17.3
Other
0.14%
294
Malaysia Government Bond
Other
0.14%
295
Romania Government Bond 4.150000% 01/26/2028
Other
0.14%
296
Colombia Republic Of 7.25% 10/18/2034
Other
0.14%
297
Czech Republic Government Bond 4.2 2036-12-04
Other
0.14%
298
Nextera Energy Capital Holdings, Inc. 4.685 09/01/2027
Other
0.14%
299
Somalogic Inc Warrants Call Exp 31Aug26
Other
0.14%
300
Thaigb 0 06/17/42
Other
0.13%
301
Romania Government Bond
Other
0.13%
302
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.13%
303
India (Republic Of) 7.02% Jun 18, 2031
Other
0.13%
304
Intesa Sa 5.625% 03/08/33
Other
0.13%
305
China Government Bond
Other
0.13%
306
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29
Other
0.13%
307
China Government Bond
Other
0.13%
308
Rockefeller Foundation (The) 2.492% 10/1/2050
Other
0.13%
309
Block, Inc., 8772121.Sq.Fts.B 0 2026-08-26
Other
0.13%
310
Ndirs
Other
0.13%
311
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.13%
312
Bought IDR Sold USD 20260610
Other
0.13%
313
Romania Government Bond
Other
0.13%
314
Malaysia Government Bond
Other
0.13%
315
Bought TRY Sold USD 20260401
Other
0.13%
316
Czech Repu 1.95% 07/30/37/Czk/
Other
0.13%
317
Purchased Usd / Sold Aud
Other
0.13%
318
Hyundai Auto Receivables Trust 5.290 04/15/2027 5.29 2027-04-15
Other
0.12%
319
China Government Bond 2030-06-25
Other
0.12%
320
Forward Foreign Currency Contract
Other
0.12%
321
China Government Bond 3.2900% Mat 05/23/2029
Other
0.12%
322
Freddie Mac Pool Rj4529 6.00% 5/1/2055
Other
0.12%
323
Fx Forward: USD/CHF Settle 2026-03-18
Other
0.12%
324
Forward Foreign Currency Contract
Other
0.12%
325
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other
0.12%
326
Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
Other
0.12%
327
Indonesia Government Bonds 08/28 6.375
Other
0.12%
328
Eib 4.5 02/16/28 Emtn
Other
0.12%
329
SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
Other
0.12%
330
India Government Bond 7.32 11/13/2030
Other
0.12%
331
Square 4.56 2027-07-16
Other
0.12%
332
Malaysia Investmnt Issue Bonds 04/35 3.612
Other
0.12%
333
Colombian Tes
Other
0.11%
334
Dominican Republic 10.75 6/1/2036
Other
0.11%
335
Nasdaq 100 E-Mini Jun26
Other
0.11%
336
Untrade.Hang Fung Gold
Other
0.11%
337
Bought CAD Sold USD 20251002
Other
0.11%
338
Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)
Other
0.11%
339
China Government Bond 3.27%, 11/19/30
Other
0.11%
340
Fxo Usdbrl Call 5.3 25062
Other
0.11%
341
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.11%
342
Trs Mmm 2Y 01/19/2028/117816136/Citius33Xxx_C
Other
0.11%
343
China Government Bond
Other
0.11%
344
Delaware Cnty Pa Auth Rev 5.0% 01-Jul-2042
Other
0.11%
345
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
Other
0.11%
346
Cbslt 2020-1 A
Other
0.11%
347
Iodex Io Fut Feb26
Other
0.10%
348
Citibank Na 4.91 05/29/2030
Other
0.10%
349
Hannibal Regional Hospital Revenue Bonds 5 10/01/2047
Other
0.10%
350
Currency Contract - Brl
Other
0.10%
351
Sold SEK Bought USD 20260402
Other
0.10%
352
Oma Saastopankki Oyj 0.01 11/25/2027
Other
0.10%
353
Forward Foreign Currency Contract
Other
0.10%
354
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other
0.10%
355
European Bank For Reconstruction & Deve 6.375 2036-01-08
Other
0.10%
356
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other
0.10%
357
Indonesia Treasury Bond 7.5 08-15-2032
Other
0.10%
358
Indonesia Treasury Bond 7.5 05-15-2038
Other
0.10%
359
International Bank For Reconstruction & 5.35 2029-02-09
Other
0.10%
360
Czech Republic Government Bond
Other
0.10%
361
Nisource Inc 5.35 04/01/2034
Other
0.10%
362
Romania (Republic Of) 7.5% Jul 27, 2033
Other
0.10%
363
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.10%
364
Indonesia Treasury Bond
Other
0.09%
365
Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15
Other
0.09%
366
China Government Bond
Other
0.09%
367
Engie Sa Mtn Regs 3.88 01/06/2031
Other
0.09%
368
Flyr, Inc., Series D-X
Other
0.09%
369
Cgb 2.69 08/15/32
Other
0.09%
370
Oklo Us 08/21/26 P46.5
Other
0.09%
371
Albemarle Corp., Class A, Cumulative Convertible Preferred Depositary Shares, 7.25% 3/1/2027
Other
0.09%
372
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.09%
373
European Investment Bank 4.875% 2/15/2036
Other
0.09%
374
India (Republic Of) 6.79% Oct 07, 2034
Other
0.09%
375
Pacific National Finance Pty Ltd Mtn Regs 7.75 12/11/2054
Other
0.09%
376
Forward Foreign Currency Contract
Other
0.09%
377
Kfw Mtn Regs 2.38% Jun 29, 2029 2.38
Other
0.09%
378
Wti Crude Future Sep26
Other
0.09%
379
China, Bonds 2.75% 17feb2032, CNY
Other
0.09%
380
International Bank For Reconstruction & Developmen 2.500000% 01/13/2031 2.5 2031-01-13
Other
0.09%
381
Serbia Treasury Bonds 4.5 2030-07-30
Other
0.09%
382
Inter-American Development Bank
Other
0.09%
383
India Government Bond Sr Unsecured 04/28 7.06
Other
0.09%
384
Malaysia Investmnt Issue Bonds 07/27 4.258
Other
0.08%
385
Hyundai Capital America 5.275% 6/24/2027
Other
0.08%
386
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2036
Other
0.08%
387
Malaysia Government Investment Issue
Other
0.08%
388
Digicel Intl Fin Ltd Common Equity
Other
0.08%
389
China Government Bond
Other
0.08%
390
Ifc 7.02 04/06/28 Gmtn
Other
0.08%
391
Mgs 4.504 04/30/29 0322
Other
0.08%
392
China Government Bond /CNY/ Regd Ser Inbk 2.91000000
Other
0.08%
393
China Government Bond /CNY/ Regd Ser Inbk 2.80000000
Other
0.08%
394
China Government Bond 3.13 2029-11-21
Other
0.08%
395
European Investment Bank Sr Unsecured 144A 03/29 6.95
Other
0.08%
396
Turkiye Government Bond 10.5 2027-08-11
Other
0.08%
397
China Government Bond 1.72 2036-05-15
Other
0.08%
398
Indonesia Treasury Bond 8.25 2032-06-15
Other
0.08%
399
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.08%
400
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other
0.08%
401
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.08%
402
Purchased ZAR / Sold USD
Other
0.08%
403
China Peoples Republic Of (Governm 2.57% May 20, 2054
Other
0.08%
404
Dominican Republic (Government 144A 11.25% Sep 15, 2035
DOMREP 11.25 09/15/3Financials
0.07%
405
Uruguay Government International Bond
URUGUA 8.5 03/15/28 Financials
0.07%
406
China Government Bond Bonds 11/31 2.89
Other
0.07%
407
China Government Bond 09/01/2032
Other
0.07%
408
Romania 6.75% 10/29/29 6.75 2029-10-29
Other
0.07%
409
Vale Sa-Sp Adr Depositary Receipt
Other
0.07%
410
Forward Foreign Currency Contract
Other
0.07%
411
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other
0.07%
412
Hyundai Capital America 2.10% 9/15/2028
Other
0.07%
413
Malaysia Government Bonds 03/29 3.237 3.237
Other
0.07%
414
Italmatch Chemicals Spa Regs
Other
0.07%
415
Vulcan Materials Co 3.9% 4/1/2027
Other
0.07%
416
Usd/mxn Forward
Other
0.07%
417
Fannie Mae Pool Bu7740 3.00% 12/1/2051
Other
0.07%
418
Arab Republic Of Egypt 7.053 01/15/2032
Other
0.07%
419
Currency Contract - Aud
Other
0.07%
420
International Bank For Reconstruction & Development 2.75 2034-07-26
Other
0.07%
421
Indonesia Treasury Bond
Other
0.07%
422
Square 5.27 2027-08-24
Other
0.07%
423
India (Republic Of) 7.17 04/17/30
Other
0.07%
424
China Gove 2.75% 06/15/29/CNY
Other
0.07%
425
Mexican Bonos Sr Unsecured 05/35 8
Other
0.07%
426
Forward Foreign Currency Contract
Other
0.06%
427
Allentown Neighborhood Improvement Zone 615 Waterfront Project Revenue Bonds 6 05/01/2042
Other
0.06%
428
Jupiter Borrower Inc Term Loan B 0 2033-03-25
Other
0.06%
429
Sempra Callable Var 04/56
Other
0.06%
430
China Peoples Republic Of (Governm 2.24/25/2056
Other
0.06%
431
T-Mobile Usa Inc 5 02/15/2036
Other
0.06%
432
Eqix Rcv Msci Mexic Pay Mxibtief 1D 17-06-26
Other
0.06%
433
International Bank For Reconstruct 6.75% 09-08-27
Other
0.06%
434
Maryland St Economic Dev Corp Rev Var 15-May-2043
Other
0.06%
435
China Government Bond Bonds 10/51 3.53
Other
0.06%
436
China Government Bond 1.26 2029-05-25
Other
0.06%
437
Indonesia Treasury Bond 9.5 2031-07-15
Other
0.06%
438
Dominican Republic (Government) Regs 10.5% Mar 15, 2037
Other
0.06%
439
Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch
Other
0.06%
440
Turkiye Government Bond Try 17.8% 07-13-33
Other
0.06%
441
India Government Bond 7.37 2028-10-23
Other
0.06%
442
Abengoa Abenewco Two
Other
0.06%
443
Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035
Other
0.05%
444
International Finance Corp 5.02 2028-02-11
Other
0.05%
445
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.05%
446
Dominican Republic (Government) Regs 13.625% Feb 03, 2033
Other
0.05%
447
Futures
Other
0.05%
448
Bank Of Nova Scotia 8% 01/27/2084 8 2084-01-27
Other
0.05%
449
Currency Contract - Eur
Other
0.05%
450
France Oat EUR Reg S 0.0% 11-25-30
Other
0.05%
451
Cgb 2.62 09/25/29
Other
0.05%
452
Federal Farm Credit Banks Funding Corp 3.79 08/26/2026
Other
0.05%
453
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
0.05%
454
Sacpwr 4.000 08/15/45
Other
0.05%
455
Sri Lanka Government International Bond
Other
0.05%
456
City Of New York Ny 5.25 02/01/2053
Other
0.05%
457
Ifc 12 11/03/27 Emtn
Other
0.05%
458
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.05%
459
Bought CAD Sold USD 20260402
Other
0.04%
460
Ibrd 7.07 06/26/29 Emtn
Other
0.04%
461
JH COLLATERAL
Other
0.04%
462
Asian Development Bank 2.4 2027-03-14
Other
0.04%
463
International Bank For Reconstruction & Development 6.250%, 01/19/29 6.25 2029-01-19
Other
0.04%
464
International Finance Corp 5.13 2030-08-05
Other
0.04%
465
Malaysia Government Investment Issue
Other
0.04%
466
Currency Contract - USD
Other
0.04%
467
India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034
Other
0.03%
468
Uruguay Government International Bond
Other
0.03%
469
Ginnie Mae I Pool 6 02/15/2029
Other
0.03%
470
China Government Bond 2027-04-15
Other
0.03%
471
China Government Bond
Other
0.03%
472
Fannie Mae Pool Ma5274 7.00% 2/1/2054
Other
0.03%
473
Indonesia Government 6.375 07-15-2037
Other
0.03%
474
Cds Republic Of South Africa
Other
0.03%
475
Government Of Turkey 11.7% 13-Nov-2030
Other
0.03%
476
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other
0.03%
477
Novartis Capital Corp Company Guar 03/36 4.9
Other
0.02%
478
China Government Bond
Other
0.02%
479
Fannie Mae Pool 5.50 2/1/2038
Other
0.02%
480
European Investment Bank Sr Unsecured Regs 11/29 2.875
Other
0.02%
481
European Investment Bank 6.5 2027-07-07
Other
0.02%
482
European Bank For Reconstruction & Deve 5.125 2027-05-01
Other
0.02%
483
Malaysia Government Investment Issue 3.227 2029-10-15
Other
0.02%
484
Currency Contract - USD
Other
0.02%
485
China Government Bond 3.25 2028-11-22
Other
0.01%
486
India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01
Other
0.01%
487
First Horizon Alternative Mortgage Securities Trust 2005-Fa8 4.489 11/25/2035
Other
0.01%
488
Eskom Holdings Soc Ltd Mtn 7.500000% 09/15/2033
Other
0.01%
489
Fannie Mae Pool Fs1630 2.50% 9/1/2051
Other
0.01%
490
India (Republic Of) 6.28% Jul 14, 2032
Other
0.01%
491
Swap
Other
0.01%
492
Brandenburg (State Of) Regs 1.13% Jul 04, 2033
Other
0.01%
493
India Government Bond Sr Unsecured 08/55 7.24
Other
0.01%
494
Transnet/South Africa Govt Guarant Regs 04/28 13.5 13.5 2028-04-18
Other
0.00%
495
Mexican Bonos 7.5 2027-06-03
Other
0.00%
496
Mexican Bonos
Other
0.00%
497
Other/cash
Other
-0.47%

#	Company	Ticker	Weight
1	Government Of Brazil	-	0.970%
2	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.840%
3	Lme Nickel Future Jun26	-	0.760%
4	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	-	0.730%
5	Occidental Petroleum Cor Sr Unsecured 07/30 8.875	-	0.720%
6	Purchased USD / Sold Inr	-	0.700%
7	Republic Of South Africa 8.875000% 02/28/2035	-	0.700%
8	Trs Samsung Electronics Co Ltd	-	0.650%
9	Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29	-	0.640%
10	Sold Brl Bought USD 20260402	-	0.620%
11	Mexican Bonos Bonds 05/33 7.5	-	0.610%
12	Republic Of South Africa Govt Sr Unsecured 01/37 8.5	-	0.610%
13	BRL Call Versus USD Put	-	0.600%
14	Republic Of Poland Government Bonds 10/33 6	-	0.600%
15	Colombian Tes Bonds 02/33 13.25	-	0.590%
16	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.590%
17	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.580%
18	Prologis Lp 5.25 06/15/2053	-	0.580%
19	Meta Platforms Inc 5.5 11/15/2045	-	0.570%
20	Hsbc Holdings Plc 5.719 03/04/2035	-	0.570%
21	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.560%
22	Kentucky Public Energy Authority 5.25 06/01/2055	-	0.540%
23	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.540%
24	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027	-	0.520%
25	Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033	-	0.520%
26	Titulos De Tesoreria Bonds 01/35 11.75	-	0.510%
27	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025	-	0.510%
28	Republic Of South Africa Sr Unsecured 01/30 8	-	0.490%
29	Hungary Government Bond	-	0.490%
30	Mckesson Medical-Surgical Top Holdings Inc 5.901% 06/09/2032	-	0.480%
31	Forward Foreign Currency Contract	-	0.480%
32	Peru Government Bond 6.9 08-12-2037	-	0.470%
33	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.460%
34	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	-	0.450%
35	Caterpillar Inc 3.25 04/09/2050	-	0.450%
36	Forward Foreign Currency Contract	-	0.450%
37	Fhlb 0.23 % 09/15/2026	-	0.450%
38	Comm Swap Tbl/Bcomf1Ntc Gst	-	0.430%
39	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.420%
40	Ctshgr 6.375 12/15/61	-	0.420%
41	Cds Banco Santander Sa	-	0.420%
42	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.420%
43	Housing Au 2.38 2029-03-28	-	0.410%
44	Cds Kingdom Of SAUDi Arabia	-	0.410%
45	Trinidad & Tobago Government International Bond 0.0595 01/14/2031	-	0.410%
46	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01	-	0.410%
47	Stepstone Secondary Opportunities Fund V Offshore, Lp	-	0.410%
48	2Riox 08/17/2026 P22.14	-	0.400%
49	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.400%
50	Sold CAD Bought USD 20260402	-	0.390%
51	Harbourvest Partners Lp Hapart Tl B 1l Usd	-	0.390%
52	Dte Energy Co 2.85% 10/1/2026	-	0.390%
53	Sold BRL Bought USD 20260402	-	0.390%
54	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.5% 25/07/2046	-	0.390%
55	Republic Of Poland Government Bonds 07/28 7.5	-	0.380%
56	Freedom Financial Asset Management LLC, APP-16662334.FP.FTS.B	-	0.380%
57	Dominican Republic 10.5 3/15/2037	DOMREP 10.5 03/15/37	0.370%
58	Sold INR Bought USD 20260407	-	0.370%
59	Mexico Government 8.00% 07-Nov-2047	-	0.370%
60	AUD/USD 10/15/2025 Bcap-Fx	-	0.370%
61	Turkiye Government Bond Bonds 10/33 26.2	-	0.370%
62	Gbp/USD	-	0.360%
63	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.360%
64	Union Electric Co 4 04/01/2048	-	0.360%
65	BAKER HUGHES CO	-	0.360%
66	First Quantum Minerals Ltd 8 03/01/2033	-	0.350%
67	Republica Federativa Do Brasil	-	0.350%
68	Mgm Resorts Intl 5.5% 4/15/2027	-	0.350%
69	India Government Bond 6.68 2040-07-07	-	0.350%
70	317Ubi4A5 Pimco Swaption 3.69 Call CZK 2026040	-	0.340%
71	Sold Brl Bought USD 20260402	-	0.340%
72	Currency Contract - USD	-	0.340%
73	Bought CLP Sold USD 20260409	-	0.340%
74	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.340%
75	Us 10Yr Ultra Fut Jun26	-	0.340%
76	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.330%
77	India Government Bond 6.54% 01/17/2032	-	0.330%
78	The Republic Of Hungary 3.25% Oct 22/31	-	0.330%
79	Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031	-	0.330%
80	Cf Hippolyta, Llc, Series 2021-1, Class B1, 1.98% 3/15/2061	-	0.330%
81	Titulos De Tesoreria Bonds 11/40 12.75	-	0.330%
82	Bonos De La Tesoreria	-	0.320%
83	Cmbx.na.aaa.6 Sp Mei	-	0.320%
84	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.320%
85	Czech Republic Government Bond Bonds 09/30 5	-	0.320%
86	Republic Of Indonesia,7.50%, 4/15/40	-	0.310%
87	Turkey (Republic Of) 33.9% Oct 02, 2030	-	0.310%
88	JUNE PURCHASER LLC 7.257% 09/11/2031	-	0.310%
89	Forward Foreign Currency Contract	-	0.310%
90	Irs CLP 5.07000 06/24/24-7Y Cme	-	0.310%
91	U.S. Treasury 3.625% 5/31/2028	-	0.310%
92	Czech Republic 4.5 11-11-2032	-	0.310%
93	Athene Global Funding 4.721% 10/8/2029	-	0.310%
94	Upstart Network, Inc., L1876477.Up.Fts.B 25.39 2026-10-19	-	0.300%
95	Forward Foreign Currency Contract	-	0.300%
96	New York Liberty Development Corp 5.25 10/01/2035	-	0.300%
97	Indonesia (Republic Of) 6.38% 04/15/2032	-	0.300%
98	International Finance Corp 8.375 2029-05-31	-	0.300%
99	Serbia Treasury Bonds	-	0.300%
100	Serbia Treasury Bonds 4.500000% 08/20/2032	-	0.300%
101	Czech Republic Government Bond 4.9 2034-04-14	-	0.300%
102	Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch	-	0.290%
103	Board Of Trade Of The City Of Chicago, Inc.	-	0.290%
104	Omnicom Group Inc 2.45 04/30/2030	-	0.290%
105	Bought IDR Sold USD 20260610	-	0.290%
106	Federal Home Loan Bank Discount Notes 09/18/2026	-	0.280%
107	Rfr USD Sofr/3.48100 10/29/24-10Y Lch	-	0.280%
108	Senegal (Republic Of) 4.75% 3/13/2028	-	0.280%
109	Sold ZAR Bought USD 20260420	-	0.280%
110	Thailand G 3.45% 06/17/43/Thb/	-	0.280%
111	Internati 1.75% 01/24/28 1.75 2028-01-24	-	0.280%
112	International Finance Corp 7 2027-07-20	-	0.280%
113	Republic Of Colombia 7.00% Mar 26/31	-	0.280%
114	Forward Foreign Currency Contract	-	0.280%
115	Czech Republic Government Bond Bonds 05/35 3.5	-	0.270%
116	Paraguay Government International Bonds 7.9 2031-02-09	-	0.270%
117	Currency Contract - USD	-	0.270%
118	Motability Operations Group Plc 5.625 2054-01-24	-	0.270%
119	IRS CLP P 6.62000 09/20/22-10Y GLM	-	0.270%
120	India Government Bond Sr Unsecured 02/33 7.26	-	0.270%
121	Egypt Government International Bond 8.15% 11/20/2059	-	0.260%
122	Swap Bnp Paribas Coc	-	0.260%
123	Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23	-	0.260%
124	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	0.260%
125	Forward Foreign Currency Contract	-	0.260%
126	Republic Of South Africa Govt Bonds 03/53 11.625	-	0.260%
127	Thailand Government Bond Bonds 06/27 1	-	0.260%
128	Hungary Government Bond Bonds 10/27 3	-	0.260%
129	Malaysia (Government) 3.88% Aug 15, 2029	-	0.260%
130	Federation Of Malaysia 4.47% Sep 15/39	-	0.260%
131	Dominican Republic 10.75 2036-06-01	DOMREP 10.75 06/01/3	0.250%
132	Poland Republic Of 2.75% 10/25/2029	-	0.250%
133	Thailand Government Bond Sr Unsecured 06/32 3.775	-	0.250%
134	Thailand Government Bond 4.875 2029-06-22	-	0.250%
135	Republic Of Colombia	-	0.250%
136	Public Service Colorado 1St Mortgage 06/28 3.7	-	0.250%
137	Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01	-	0.250%
138	Brazil Federative Republic Of (Gov 0% Jan 01, 2032	-	0.250%
139	Shop Us 08/07/26 P135	-	0.250%
140	Kimberly-Clark Corp 1.05% 9/15/2027	-	0.250%
141	Arcos Dorados Bv 6.375% 1/29/2032	-	0.250%
142	American Airlines/Aadvan 5.75% 4/20/2029	-	0.250%
143	International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19	-	0.250%
144	Malaysia Government 3.828000% 07/05/2034	-	0.250%
145	Malaysia Gvt Myr 4.065% 06-15-50	-	0.240%
146	Jersey Central Pwr + Lt Sr Unsecured 01/31 4.4	-	0.240%
147	Finland (Republic Of) 3% Sep 15, 2035	-	0.240%
148	Square 4.73 2025-02-25	-	0.240%
149	Jp Morgan Chase Commercial Mortgage Securities Trust 2.870%, 08/15/49	-	0.240%
150	Pepsico Inc Sr Unsecured 10/49 2.875	-	0.240%
151	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.240%
152	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.240%
153	Indonesia Treasury Bond 7.5 06-15-2035	-	0.240%
154	Czech Republic	-	0.240%
155	Wells Fargo & Co 6.3 10/23/2029	-	0.240%
156	Colombia (Republic Of) 7% Jun 30, 2032	-	0.240%
157	Czech Republic Government Bond 2 2033-10-13	-	0.230%
158	Malaysia Government Investment Issue 4.13 2029-07-09	-	0.230%
159	Romania Government Bond Bonds 09/32 8.25	-	0.230%
160	Thailand Government Bond 3.65 2031-06-20	-	0.230%
161	Purchased INR / Sold USD	-	0.230%
162	Sold IDR Bought USD 20260402	-	0.230%
163	Bubbles Bidco Spa	-	0.230%
164	Visa Inc Sr Unsecured 09/47 3.65	-	0.230%
165	Thailand Government Bond 2.800000% 06/17/2034	-	0.230%
166	Sold SEK Bought USD 20260402	-	0.230%
167	Cocoa Future May26	-	0.230%
168	CURRENCY CONTRACT - CHF	-	0.230%
169	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.230%
170	Sold ILS Bought USD 20260610	-	0.220%
171	Crowley Independent School District 4.25 02/01/2054	-	0.220%
172	Malaysia Govt Of 4.696% 10/15/2042	-	0.220%
173	Irs ZAR 8.06250 01/08/25-6Y Cme	-	0.220%
174	Forward Foreign Currency Contract	-	0.220%
175	Purchased USD / Sold AUD	-	0.220%
176	Bought CAD Sold USD 20260504	-	0.220%
177	Currency Contract - CAD	-	0.220%
178	Romania Government Bond 7.35 2031-04-28	-	0.220%
179	Forward Foreign Currency Contract	-	0.220%
180	Republic Of India	-	0.220%
181	Cleerly Ser C Cvt Pfd Stk Pp	-	0.220%
182	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.220%
183	Forward Foreign Currency Contract	-	0.220%
184	Malaysia Government Bonds 04/37 4.762	-	0.210%
185	Fibercop Spa 6.375% 11/15/33 144A	-	0.210%
186	Forward Foreign Currency Contract	-	0.210%
187	Czech Republic 3.6% Jun 03, 2036	-	0.210%
188	Forward Foreign Currency Contract	-	0.210%
189	Square 4.46 2025-09-15	-	0.210%
190	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.210%
191	Forward Foreign Currency Contract	-	0.210%
192	Korean Won	-	0.210%
193	Malaysia (Government Of) 3.465 10/15/2030	-	0.210%
194	Malaysia 4.054% 04/18/39/Myr	-	0.210%
195	Romania Government Bond Bonds 10/28 8.75	-	0.210%
196	China Peoples Republic Of (Governm 1.78% Nov 15, 2035	-	0.200%
197	Fannie Mae Pool 4.5 10/01/2052	-	0.200%
198	Federation Of Malaysia 4.64% Nov 07/33	-	0.200%
199	Indonesia Government Bonds 04/36 6.5	-	0.200%
200	Garda World Security Corp 2025 Term Loan B	-	0.200%
201	Rfr USD Sofr/3.65000 07/10/23-10Y Lch	-	0.200%
202	China Government Bond Series Inbk 1.88%, 04/25/55	-	0.200%
203	Romania Government Bond Bonds 04/30 8	-	0.200%
204	Intl Bk Recon + Develop Sr Unsecured 10/37 6.5	-	0.200%
205	Indonesia Treasury Bond 8.25 05-15-2029	-	0.200%
206	European Investment Bank 2.75 2026-08-25	-	0.200%
207	Crédit Agricole Corporate And Investment Bank Sa 0.0464% 12/16/2025	-	0.200%
208	Square 4.54 2027-06-06	-	0.200%
209	Sold CNH Bought USD 20260402	-	0.200%
210	Ois MXN Tiie1/7.74000 09/26/25-5Y* Cme	-	0.200%
211	Thailand Government Bond 2.875 12/17/2028	-	0.190%
212	Thailand Government Bond 1.585000% 12/17/2035	-	0.190%
213	Thailand Government Bond 3.400000% 06/17/2036	-	0.190%
214	Paraguay Government International Bond	-	0.190%
215	Colombia Government International Bond 5.75%, 11/26/34	-	0.190%
216	317Ubpoa7 Pimco Swaption 3.0 Call USD 20260803	-	0.190%
217	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.190%
218	China Peoples Republic Of 2.05% 04/15/2029	-	0.190%
219	Indonesia Treasury Bond	-	0.190%
220	Caisse Fr De Fin 1.25 2032-05-11	-	0.190%
221	Credit Agricole Triparty Tsy 03/02/2026	-	0.190%
222	Sold UZS Bought USD 20261022	-	0.190%
223	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.190%
224	EURO-Bobl Future Jun26 XEUR 20260608	-	0.190%
225	Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028	-	0.190%
226	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.190%
227	Thailand Government Bond 1.6 2029-12-17	-	0.190%
228	Mexico (United Mexican States) 10% Nov 20, 2036	-	0.180%
229	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.180%
230	Light & Wonder International Inc 7.5 09/01/2031	-	0.180%
231	Forward Foreign Currency Contract	-	0.180%
232	Tenet Healthcare Corp 5.5 11/15/2032	-	0.180%
233	Sell U S Dollar - Buy Hong Kong Dollar	-	0.180%
234	Purchased Usd / Sold Aud	-	0.180%
235	Indonesia Government /Idr/ Regd Ser Fr90 5.12500000	-	0.180%
236	European Investment Bank 5.25 2031-01-24	-	0.180%
237	India Government Bond Sr Unsecured 07/31 6.1	-	0.180%
238	Malaysia Government Investment Issue 4.245 2030-09-30	-	0.180%
239	Titulos De Tesoreria 5.750000% 11/03/2027	-	0.180%
240	Canva Series A-3 Cvt Pfd Stock Pp	-	0.180%
241	Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045	-	0.180%
242	Republic Of South Africa Gover 6.2500% Mat 03/31/2036	-	0.170%
243	Thailand Government Bond 2.875 06/17/2046	-	0.170%
244	Sold THB Bought USD 20260420	-	0.170%
245	Jp Morgan Securities Llc	-	0.170%
246	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.170%
247	Sold JPY Bought USD 20260402	-	0.170%
248	Malaysia Investmnt Issue Bonds 05/45 3.775	-	0.170%
249	India Government Bond 7.72 2049-06-15	-	0.170%
250	Swapirs-EUR-Fixed 2.72%-Gsldn_B-24/04/28	-	0.170%
251	Bought HUF Sold USD 20260415	-	0.170%
252	EURo-Oat Future Jun26	-	0.170%
253	Boston Properties L.P. 5.75% 01/15/2035	-	0.170%
254	Inter-American Development Ban 7.3500% Mat 10/06/2030	-	0.170%
255	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.160%
256	L5578109.Srdup 22.25 2030-07-01	-	0.160%
257	E-Mini S&P 500 Future Sept 26	-	0.160%
258	Capstone Acquisition Holdings Inc	-	0.160%
259	Cds Republic Of Slovakia	-	0.160%
260	Futures	-	0.160%
261	Duke Energy Carolinas Llc 5.25 03/15/2035	-	0.160%
262	Wisconsin Electric Power Sr Unsecured 06/36 5.1	-	0.160%
263	Currency Contract - USD	-	0.160%
264	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.160%
265	Dominican Republic Internation Sr Unsecured 144A 02/33 13.625	DOMREP 13.625 02/03/	0.160%
266	Republic Of Poland Government Bonds 04/36 5.25	-	0.160%
267	Republic Of Chile 5.00% Oct 01/28	-	0.160%
268	India Government Bond Sr Unsecured 04/29 7.1	-	0.150%
269	India Government Bond Sr Unsecured 06/27 7.38	-	0.150%
270	Romania Government Bond Bonds 07/27 5.8	-	0.150%
271	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	-	0.150%
272	China Government Bond Series Inbk 2.12%, 06/25/31	-	0.150%
273	Currency Contract - Usd	-	0.150%
274	Tvs Motor - Pfd	-	0.150%
275	Sofr 90Day Fut Sfrm6 09-15-26	-	0.150%
276	Hungary Government Bond Bonds 11/29 6	-	0.150%
277	Romania Government Bond 5.000000% 02/12/2029	-	0.150%
278	China Gove 1.62% 08/15/27/Cny/	-	0.150%
279	Kreditanstalt Fuer Wiederaufbau 3.5 2028-02-17	-	0.150%
280	African Development Bank 6.55 2035-05-23	-	0.150%
281	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.150%
282	International Bank For Reconstruction And Development 6.5 04-17-2030	-	0.150%
283	Malaysia Investmnt Issue Bonds 07/40 3.974	-	0.140%
284	Federation Of Malaysia 4.25% May 31/35	-	0.140%
285	Romania Government Bond	-	0.140%
286	Czech Republic Government Bond 6.2 2031-06-16	-	0.140%
287	Qhel V0 Perp Jt	-	0.140%
288	European Bank For Reconstruction & Development 2.75 2032-04-27	-	0.140%
289	Us Treasury N/B 02/43 3.875	-	0.140%
290	China Government Bond	-	0.140%
291	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.140%
292	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.140%
293	Turkiye Government Bond Bonds 07/28 17.3	-	0.140%
294	Malaysia Government Bond	-	0.140%
295	Romania Government Bond 4.150000% 01/26/2028	-	0.140%
296	Colombia Republic Of 7.25% 10/18/2034	-	0.140%
297	Czech Republic Government Bond 4.2 2036-12-04	-	0.140%
298	Nextera Energy Capital Holdings, Inc. 4.685 09/01/2027	-	0.140%
299	Somalogic Inc Warrants Call Exp 31Aug26	-	0.140%
300	Thaigb 0 06/17/42	-	0.130%
301	Romania Government Bond	-	0.130%
302	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.130%
303	India (Republic Of) 7.02% Jun 18, 2031	-	0.130%
304	Intesa Sa 5.625% 03/08/33	-	0.130%
305	China Government Bond	-	0.130%
306	OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	-	0.130%
307	China Government Bond	-	0.130%
308	Rockefeller Foundation (The) 2.492% 10/1/2050	-	0.130%
309	Block, Inc., 8772121.Sq.Fts.B 0 2026-08-26	-	0.130%
310	Ndirs	-	0.130%
311	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.130%
312	Bought IDR Sold USD 20260610	-	0.130%
313	Romania Government Bond	-	0.130%
314	Malaysia Government Bond	-	0.130%
315	Bought TRY Sold USD 20260401	-	0.130%
316	Czech Repu 1.95% 07/30/37/Czk/	-	0.130%
317	Purchased Usd / Sold Aud	-	0.130%
318	Hyundai Auto Receivables Trust 5.290 04/15/2027 5.29 2027-04-15	-	0.120%
319	China Government Bond 2030-06-25	-	0.120%
320	Forward Foreign Currency Contract	-	0.120%
321	China Government Bond 3.2900% Mat 05/23/2029	-	0.120%
322	Freddie Mac Pool Rj4529 6.00% 5/1/2055	-	0.120%
323	Fx Forward: USD/CHF Settle 2026-03-18	-	0.120%
324	Forward Foreign Currency Contract	-	0.120%
325	Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000	-	0.120%
326	Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04	-	0.120%
327	Indonesia Government Bonds 08/28 6.375	-	0.120%
328	Eib 4.5 02/16/28 Emtn	-	0.120%
329	SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033	-	0.120%
330	India Government Bond 7.32 11/13/2030	-	0.120%
331	Square 4.56 2027-07-16	-	0.120%
332	Malaysia Investmnt Issue Bonds 04/35 3.612	-	0.120%
333	Colombian Tes	-	0.110%
334	Dominican Republic 10.75 6/1/2036	-	0.110%
335	Nasdaq 100 E-Mini Jun26	-	0.110%
336	Untrade.Hang Fung Gold	-	0.110%
337	Bought CAD Sold USD 20251002	-	0.110%
338	Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)	-	0.110%
339	China Government Bond 3.27%, 11/19/30	-	0.110%
340	Fxo Usdbrl Call 5.3 25062	-	0.110%
341	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.110%
342	Trs Mmm 2Y 01/19/2028/117816136/Citius33Xxx_C	-	0.110%
343	China Government Bond	-	0.110%
344	Delaware Cnty Pa Auth Rev 5.0% 01-Jul-2042	-	0.110%
345	China Peoples Republic Of (Governm 2.19% Sep 25, 2054	-	0.110%
346	Cbslt 2020-1 A	-	0.110%
347	Iodex Io Fut Feb26	-	0.100%
348	Citibank Na 4.91 05/29/2030	-	0.100%
349	Hannibal Regional Hospital Revenue Bonds 5 10/01/2047	-	0.100%
350	Currency Contract - Brl	-	0.100%
351	Sold SEK Bought USD 20260402	-	0.100%
352	Oma Saastopankki Oyj 0.01 11/25/2027	-	0.100%
353	Forward Foreign Currency Contract	-	0.100%
354	China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15	-	0.100%
355	European Bank For Reconstruction & Deve 6.375 2036-01-08	-	0.100%
356	Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035	-	0.100%
357	Indonesia Treasury Bond 7.5 08-15-2032	-	0.100%
358	Indonesia Treasury Bond 7.5 05-15-2038	-	0.100%
359	International Bank For Reconstruction & 5.35 2029-02-09	-	0.100%
360	Czech Republic Government Bond	-	0.100%
361	Nisource Inc 5.35 04/01/2034	-	0.100%
362	Romania (Republic Of) 7.5% Jul 27, 2033	-	0.100%
363	Malaysia (Government) 3.48% Jul 02, 2035	-	0.100%
364	Indonesia Treasury Bond	-	0.090%
365	Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15	-	0.090%
366	China Government Bond	-	0.090%
367	Engie Sa Mtn Regs 3.88 01/06/2031	-	0.090%
368	Flyr, Inc., Series D-X	-	0.090%
369	Cgb 2.69 08/15/32	-	0.090%
370	Oklo Us 08/21/26 P46.5	-	0.090%
371	Albemarle Corp., Class A, Cumulative Convertible Preferred Depositary Shares, 7.25% 3/1/2027	-	0.090%
372	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.090%
373	European Investment Bank 4.875% 2/15/2036	-	0.090%
374	India (Republic Of) 6.79% Oct 07, 2034	-	0.090%
375	Pacific National Finance Pty Ltd Mtn Regs 7.75 12/11/2054	-	0.090%
376	Forward Foreign Currency Contract	-	0.090%
377	Kfw Mtn Regs 2.38% Jun 29, 2029 2.38	-	0.090%
378	Wti Crude Future Sep26	-	0.090%
379	China, Bonds 2.75% 17feb2032, CNY	-	0.090%
380	International Bank For Reconstruction & Developmen 2.500000% 01/13/2031 2.5 2031-01-13	-	0.090%
381	Serbia Treasury Bonds 4.5 2030-07-30	-	0.090%
382	Inter-American Development Bank	-	0.090%
383	India Government Bond Sr Unsecured 04/28 7.06	-	0.090%
384	Malaysia Investmnt Issue Bonds 07/27 4.258	-	0.080%
385	Hyundai Capital America 5.275% 6/24/2027	-	0.080%
386	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2036	-	0.080%
387	Malaysia Government Investment Issue	-	0.080%
388	Digicel Intl Fin Ltd Common Equity	-	0.080%
389	China Government Bond	-	0.080%
390	Ifc 7.02 04/06/28 Gmtn	-	0.080%
391	Mgs 4.504 04/30/29 0322	-	0.080%
392	China Government Bond /CNY/ Regd Ser Inbk 2.91000000	-	0.080%
393	China Government Bond /CNY/ Regd Ser Inbk 2.80000000	-	0.080%
394	China Government Bond 3.13 2029-11-21	-	0.080%
395	European Investment Bank Sr Unsecured 144A 03/29 6.95	-	0.080%
396	Turkiye Government Bond 10.5 2027-08-11	-	0.080%
397	China Government Bond 1.72 2036-05-15	-	0.080%
398	Indonesia Treasury Bond 8.25 2032-06-15	-	0.080%
399	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.080%
400	China Peoples Republic Of (Governm 2.47% Jul 25, 2054	-	0.080%
401	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.080%
402	Purchased ZAR / Sold USD	-	0.080%
403	China Peoples Republic Of (Governm 2.57% May 20, 2054	-	0.080%
404	Dominican Republic (Government 144A 11.25% Sep 15, 2035	DOMREP 11.25 09/15/3	0.070%
405	Uruguay Government International Bond	URUGUA 8.5 03/15/28	0.070%
406	China Government Bond Bonds 11/31 2.89	-	0.070%
407	China Government Bond 09/01/2032	-	0.070%
408	Romania 6.75% 10/29/29 6.75 2029-10-29	-	0.070%
409	Vale Sa-Sp Adr Depositary Receipt	-	0.070%
410	Forward Foreign Currency Contract	-	0.070%
411	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	-	0.070%
412	Hyundai Capital America 2.10% 9/15/2028	-	0.070%
413	Malaysia Government Bonds 03/29 3.237 3.237	-	0.070%
414	Italmatch Chemicals Spa Regs	-	0.070%
415	Vulcan Materials Co 3.9% 4/1/2027	-	0.070%
416	Usd/mxn Forward	-	0.070%
417	Fannie Mae Pool Bu7740 3.00% 12/1/2051	-	0.070%
418	Arab Republic Of Egypt 7.053 01/15/2032	-	0.070%
419	Currency Contract - Aud	-	0.070%
420	International Bank For Reconstruction & Development 2.75 2034-07-26	-	0.070%
421	Indonesia Treasury Bond	-	0.070%
422	Square 5.27 2027-08-24	-	0.070%
423	India (Republic Of) 7.17 04/17/30	-	0.070%
424	China Gove 2.75% 06/15/29/CNY	-	0.070%
425	Mexican Bonos Sr Unsecured 05/35 8	-	0.070%
426	Forward Foreign Currency Contract	-	0.060%
427	Allentown Neighborhood Improvement Zone 615 Waterfront Project Revenue Bonds 6 05/01/2042	-	0.060%
428	Jupiter Borrower Inc Term Loan B 0 2033-03-25	-	0.060%
429	Sempra Callable Var 04/56	-	0.060%
430	China Peoples Republic Of (Governm 2.24/25/2056	-	0.060%
431	T-Mobile Usa Inc 5 02/15/2036	-	0.060%
432	Eqix Rcv Msci Mexic Pay Mxibtief 1D 17-06-26	-	0.060%
433	International Bank For Reconstruct 6.75% 09-08-27	-	0.060%
434	Maryland St Economic Dev Corp Rev Var 15-May-2043	-	0.060%
435	China Government Bond Bonds 10/51 3.53	-	0.060%
436	China Government Bond 1.26 2029-05-25	-	0.060%
437	Indonesia Treasury Bond 9.5 2031-07-15	-	0.060%
438	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	-	0.060%
439	Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch	-	0.060%
440	Turkiye Government Bond Try 17.8% 07-13-33	-	0.060%
441	India Government Bond 7.37 2028-10-23	-	0.060%
442	Abengoa Abenewco Two	-	0.060%
443	Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035	-	0.050%
444	International Finance Corp 5.02 2028-02-11	-	0.050%
445	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.050%
446	Dominican Republic (Government) Regs 13.625% Feb 03, 2033	-	0.050%
447	Futures	-	0.050%
448	Bank Of Nova Scotia 8% 01/27/2084 8 2084-01-27	-	0.050%
449	Currency Contract - Eur	-	0.050%
450	France Oat EUR Reg S 0.0% 11-25-30	-	0.050%
451	Cgb 2.62 09/25/29	-	0.050%
452	Federal Farm Credit Banks Funding Corp 3.79 08/26/2026	-	0.050%
453	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	0.050%
454	Sacpwr 4.000 08/15/45	-	0.050%
455	Sri Lanka Government International Bond	-	0.050%
456	City Of New York Ny 5.25 02/01/2053	-	0.050%
457	Ifc 12 11/03/27 Emtn	-	0.050%
458	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.050%
459	Bought CAD Sold USD 20260402	-	0.040%
460	Ibrd 7.07 06/26/29 Emtn	-	0.040%
461	JH COLLATERAL	-	0.040%
462	Asian Development Bank 2.4 2027-03-14	-	0.040%
463	International Bank For Reconstruction & Development 6.250%, 01/19/29 6.25 2029-01-19	-	0.040%
464	International Finance Corp 5.13 2030-08-05	-	0.040%
465	Malaysia Government Investment Issue	-	0.040%
466	Currency Contract - USD	-	0.040%
467	India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034	-	0.030%
468	Uruguay Government International Bond	-	0.030%
469	Ginnie Mae I Pool 6 02/15/2029	-	0.030%
470	China Government Bond 2027-04-15	-	0.030%
471	China Government Bond	-	0.030%
472	Fannie Mae Pool Ma5274 7.00% 2/1/2054	-	0.030%
473	Indonesia Government 6.375 07-15-2037	-	0.030%
474	Cds Republic Of South Africa	-	0.030%
475	Government Of Turkey 11.7% 13-Nov-2030	-	0.030%
476	Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000	-	0.030%
477	Novartis Capital Corp Company Guar 03/36 4.9	-	0.020%
478	China Government Bond	-	0.020%
479	Fannie Mae Pool 5.50 2/1/2038	-	0.020%
480	European Investment Bank Sr Unsecured Regs 11/29 2.875	-	0.020%
481	European Investment Bank 6.5 2027-07-07	-	0.020%
482	European Bank For Reconstruction & Deve 5.125 2027-05-01	-	0.020%
483	Malaysia Government Investment Issue 3.227 2029-10-15	-	0.020%
484	Currency Contract - USD	-	0.020%
485	China Government Bond 3.25 2028-11-22	-	0.010%
486	India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01	-	0.010%
487	First Horizon Alternative Mortgage Securities Trust 2005-Fa8 4.489 11/25/2035	-	0.010%
488	Eskom Holdings Soc Ltd Mtn 7.500000% 09/15/2033	-	0.010%
489	Fannie Mae Pool Fs1630 2.50% 9/1/2051	-	0.010%
490	India (Republic Of) 6.28% Jul 14, 2032	-	0.010%
491	Swap	-	0.010%
492	Brandenburg (State Of) Regs 1.13% Jul 04, 2033	-	0.010%
493	India Government Bond Sr Unsecured 08/55 7.24	-	0.010%
494	Transnet/South Africa Govt Guarant Regs 04/28 13.5 13.5 2028-04-18	-	0.000%
495	Mexican Bonos 7.5 2027-06-03	-	0.000%
496	Mexican Bonos	-	0.000%
497	Other/cash	-	-0.470%