HYEM ETF

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AUM$474M

TER0.40%

Holdings520

HYEM ETF

$19.70

VanEck Emerging Markets High Yield Bond ETF

AUM$474M

TER0.40%

Holdings520

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Showing top 20 of 520 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash USD	1.80%	-	$7.89M	••••••	••••••••	••••••••
2	-	3 Month Sofr Opt Jun26C 98 Exp 06/12/2026	1.66%	-	$7.26M	••••••	••••••••	••••••••
3	SAMMIN 9.5 06/30/31	Samarco Mineracao Sa 9.5% 06/30/2031	0.76%	-	$3.31M	••••••	••••••••	••••••••
4	-	Grupo Nutresa Sa 8% 05/12/2030	0.63%	-	$2.73M	••••••	••••••••	••••••••
5	-	Onemain Finance Corp. 7.125% 9/15/2032	0.63%	-	$2.77M	••••••	••••••••	••••••••
6	-	192359015.SRDLC	0.58%	-	$2.53M	••••••	••••••••	••••••••
7	-	Ecopetrol Sa 8.875% 01/13/2033	0.56%	-	$2.45M	••••••	••••••••	••••••••
8	-	Digicel International Finance Ltd / Dif 8.625% 08/01/2032	0.55%	-	$2.40M	••••••	••••••••	••••••••
9	-	Fannie Mae Remics	0.55%	-	$2.42M	••••••	••••••••	••••••••
10	-	S&p Midcap 400 E-mini Index	0.54%	-	$2.34M	••••••	••••••••	••••••••
11	-	First Quantum Minerals Ltd 8.625% 06/01/2031	0.53%	-	$2.31M	••••••	••••••••	••••••••
12	-	Wolf Energy 5.698% 07/50	0.53%	-	$2.34M	••••••	••••••••	••••••••
13	-	Flutter Financing Bv	0.50%	-	$2.17M	••••••	••••••••	••••••••
14	-	Caris Life Sciences Inc	0.50%	-	$2.18M	••••••	••••••••	••••••••
15	-	Petroleos Mexicanos 6.7% 02/16/2032	0.49%	-	$2.13M	••••••	••••••••	••••••••
16	-	Omniyat Sukuk 1 Ltd 8.375% 05/06/2028	0.48%	-	$2.10M	••••••	••••••••	••••••••
17	-	Tvf Varlik Kiralama As 6.95% 01/23/2030	0.48%	-	$2.12M	••••••	••••••••	••••••••
18	-	John Deere Capital Corp 4.9% 6/11/2027	0.48%	-	$2.11M	••••••	••••••••	••••••••
19	-	Ypf Sa 8.25% 01/17/2034	0.47%	-	$2.04M	••••••	••••••••	••••••••
20	-	Aes Panama Generation Holdings Srl 4.375% 05/31/2030	0.46%	-	$2.01M	••••••	••••••••	••••••••

500+ more holdings available

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HYEM ETF All Holdings

HYEM holdings total 520 positions. The top 10 holdings account for 8.3% of the fund, led by Cash USD at 1.8%, 3 Month Sofr Opt Jun26C 98 Exp 06/12/2026 at 1.7%, Samarco Mineracao Sa 9.5% 06/30/2031 at 0.8%.

HYEM portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Other at 89.9%.

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

HYEM ETF Holdings

515 of 520 holdings

Sector

Industry

Sort By

1
Cash USD
Other
1.80%
2
3 Month Sofr Opt Jun26C 98 Exp 06/12/2026
Other
1.66%
3
Samarco Mineracao Sa 9.5% 06/30/2031
SAMMIN 9.5 06/30/31 Materials
0.76%
4
Grupo Nutresa Sa 8% 05/12/2030
Other
0.63%
5
Onemain Finance Corp. 7.125% 9/15/2032
Other
0.63%
6
192359015.SRDLC
Other
0.58%
7
Ecopetrol Sa 8.875% 01/13/2033
Other
0.56%
8
Digicel International Finance Ltd / Dif 8.625% 08/01/2032
Other
0.55%
9
Fannie Mae Remics
Other
0.55%
10
S&p Midcap 400 E-mini Index
Other
0.54%
11
First Quantum Minerals Ltd 8.625% 06/01/2031
Other
0.53%
12
Wolf Energy 5.698% 07/50
Other
0.53%
13
Flutter Financing Bv
Other
0.50%
14
Caris Life Sciences Inc
Other
0.50%
15
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.49%
16
Omniyat Sukuk 1 Ltd 8.375% 05/06/2028
Other
0.48%
17
Tvf Varlik Kiralama As 6.95% 01/23/2030
Other
0.48%
18
John Deere Capital Corp 4.9% 6/11/2027
Other
0.48%
19
Ypf Sa 8.25% 01/17/2034
Other
0.47%
20
Aes Panama Generation Holdings Srl 4.375% 05/31/2030
Other
0.46%
21
Azule Energy Finance Plc 8.125% 01/23/2030
Other
0.45%
22
Saavi Energia Sarl 8.875% 02/10/2035
Other
0.45%
23
Vedanta Resources Finance Ii Plc 10.875% 09/17/2029
Other
0.45%
24
Dar Al-Arkan Sukuk Co Ltd 8% 02/25/2029
Other
0.44%
25
Melco Resorts Finance Ltd 5.375% 12/04/2029
Other
0.44%
26
Ecopetrol Sa 6.875% 04/29/2030
Other
0.43%
27
Avianca Midco 2 Plc 9% 12/01/2028
Other
0.42%
28
Alpha Star Holding Viii Ltd 8.375% 04/12/2027
Other
0.42%
29
Gs Mortgage-backed Securities
Other
0.42%
30
Czechoslovak Group As 6.5% 01/10/2031
Other
0.41%
31
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.40%
32
Wynn Macau Ltd 6.75% 02/15/2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.40%
33
Eni Usa, Inc. 7.300 11/15/2027 7.3 2027-11-15
Other
0.40%
34
Panama Infrastructure Receivable Purcha --% 04/05/2032
Other
0.40%
35
Eskom Holdings 6.35% 08/10/2028
Other
0.39%
36
Bangkok Bank Pcl/Hong Kong 3.733% 09/25/2034
Other
0.39%
37
State Of Oregon Housing And Community Services Department Revenue Bonds 6.500 07/01/2054
Other
0.39%
38
Hyundai Capital America 5.35% 3/19/2029
Other
0.39%
39
Telecom Argentina Sa 9.25% 05/28/2033
Other
0.39%
40
Transnet/South Africa 8.25% 02/06/2028
SAFTRA 8.25 02/06/28Industrials
0.38%
41
Teva Pharmaceutical Finance Netherlands 5.125% 05/09/2029
Other
0.38%
42
Currency Contract - Gbp
Other
0.38%
43
Central American Bottling Corp / Cbc Bo 5.25% 04/27/2029
Other
0.38%
44
First Quantum Minerals Ltd 8% 03/01/2033
Other
0.37%
45
Ck Hutchison Group Telecom Finance Sa 1.125 2028-10-17
Other
0.37%
46
Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.36%
47
First Quantum Minerals Ltd 7.25% 02/15/2034
Other
0.36%
48
Cvs Health Corp 5.125 07/20/2045
Other
0.36%
49
Edo Sukuk Ltd 5.875% 09/21/2033
Other
0.36%
50
Sasol Financing Usa Llc 8.75% 05/03/2029
Other
0.36%
51
Fhlmc 30Yr Umbs Super 3 08/01/2047
Other
0.36%
52
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.36%
53
Ypf Sa 9.5% 01/17/2031
Other
0.35%
54
Otp Bank Nyrt 8.75% 05/15/2033
Other
0.35%
55
Ecopetrol Sa 5.875% 05/28/2045
Other
0.35%
56
Sona Fios Clo I Dac
Other
0.35%
57
Swap
Other
0.35%
58
Empresas Publicas de Medellin ESP 4.25% 07/18/2029
EEPPME 4.25 07/18/29Utilities
0.34%
59
Bapco Energies Sukuk Ltd 6.625% 05/25/2033
Other
0.34%
60
Japanese Yen
Other
0.34%
61
Regatta Xxiii Funding Ltd 5.95771 01/20/2035
Other
0.34%
62
Telecommunications Co Telekom Srbija Ad 7% 10/28/2029 7 2029-10-28
Other
0.33%
63
Total Play Telecomunicaciones Sa De Cv 11.125% 12/31/2032
Other
0.32%
64
Petroleos Mexicanos 6.75% 09/21/2047
Other
0.32%
65
Telecom Argentina Sa 9.5% 07/18/2031
Other
0.32%
66
Nickel Industries Ltd 9% 09/30/2030
Other
0.32%
67
State Oil Co Of The Azerbaijan Republic 6.95% 03/18/2030
Other
0.32%
68
Petroleos Del Peru Sa 4.75% 06/19/2032
PETRPE 4.75 06/19/32Energy
0.31%
69
Muthoot Finance Ltd 7.125% 02/14/2028
Other
0.31%
70
Shriram Finance Ltd 6.625% 04/22/2027
Other
0.31%
71
Teva Pharmaceutical Finance Co Llc 6.15% 02/01/2036
Other
0.31%
72
Edo Sukuk Ltd 5.662% 07/03/2031
Other
0.31%
73
Latam Airlines Group Sa 7.625% 01/07/2031
Other
0.31%
74
Oq Saoc 5.125% 05/06/2028
Other
0.30%
75
Energean Israel Finance Ltd 8.5% 09/30/2033
Other
0.30%
76
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.29%
77
Greenko Power Ii Ltd 4.3% 12/13/2028
GRNKEN 4.3 12/13/28 Utilities
0.29%
78
Irb Infrastructure Developers Ltd 7.11% 03/11/2032
IRBIN 7.11 03/11/32 Industrials
0.29%
79
Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029
ARACEN 9.5 03/06/29Financials
0.29%
80
Sasol Financing Usa Llc 6.5% 09/27/2028
Other
0.29%
81
C&W Senior Finance Ltd 9% 01/15/2033
Other
0.29%
82
Al Jawaher Assets Co Spc 4.662% 10/29/2030 4.662 2030-10-29
Other
0.29%
83
Turkiye Ihracat Kredi Bankasi As 7.5% 02/06/2028
Other
0.29%
84
CFAMC III Co Ltd 4.75% 04/27/2027
Other
0.29%
85
Biocon Biologics Global Plc 6.67% 10/09/2029
Other
0.29%
86
Freddie Mac Stacr Remic Trust
Other
0.29%
87
Ivanhoe Mines Ltd 7.875% 01/23/2030
Other
0.29%
88
Seaspan Corp 5.5% 08/01/2029
SSW 5.5 08/01/29 REGIndustrials
0.28%
89
Zorlu Enerji Elektrik Uretim As 11% 04/23/2030
Other
0.28%
90
Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24
Other
0.28%
91
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.28%
92
Sammaan Capital Ltd 8.95% 08/28/2028
Other
0.28%
93
Ecopetrol Sa 8.625% 01/19/2029
Other
0.28%
94
Gol Finance Inc 14.375% 06/06/2030
Other
0.28%
95
Muthoot Finance Ltd 6.375% 03/02/2030
Other
0.28%
96
Sasol Financing Usa Llc 5.5% 03/18/2031
Other
0.27%
97
We Soda Investments Holding Plc 9.5% 10/06/2028
Other
0.27%
98
Ihs Holding Ltd 8.25% 11/29/2031
Other
0.27%
99
Wynn Macau Ltd 5.5% 10/01/2027
Other
0.27%
100
Republic Of South Africa 8.750000% 01/31/2044
Other
0.27%
101
Melco Resorts Finance Ltd 7.625% 04/17/2032
Other
0.27%
102
Pampa Energia Sa 7.875% 12/16/2034
Other
0.27%
103
New York State Dormitory Authority 3.75 07/01/2046
Other
0.27%
104
Massachusetts Development Finance Agency, Series L, 4.00%, Due 07/01/2044
Other
0.27%
105
Ypf Sa 2.5% 06/30/2029
Other
0.27%
106
Eregli Demir Ve Celik Fabrikalari Tas 8.375% 07/23/2029
Other
0.27%
107
Mazoon Assets Co Saoc 5.25% 10/09/2031
MAZOON 5.25 10/09/31Financials
0.26%
108
Cassa Depositi E Prestiti Spa 3.25 06/17/2033
Other
0.26%
109
Teva Pharmaceutical Finance Netherlands 4.75% 05/09/2027
Other
0.26%
110
Fortune Star Bvi Ltd 8.5% 05/19/2028
Other
0.26%
111
Provincia De Cordoba 9.75% 07/02/2032
Other
0.26%
112
Allwyn Entertainment Financing Uk Plc 7.875% 04/30/2029
Other
0.25%
113
Braskem Idesa Sapi 6.99% 02/20/2032
Other
0.25%
114
Peru Lng Srl 5.375% 03/22/2030
Other
0.25%
115
Fortune Star BVI Ltd 5.05% 01/27/2027
Other
0.25%
116
Enfragen Energia Sur Sa / Enfragen Spai 5.375% 12/30/2030
Other
0.25%
117
Energuate Trust 2 0 6.35% 09/15/2035
Other
0.25%
118
Nanyang Commercial Bank Ltd 6.5% 10/28/2072
Other
0.25%
119
Yapi Ve Kredi Bankasi As 9.25% 10/16/2028
Other
0.25%
120
Stillwater Mining Co 4% 11/16/2026
Other
0.25%
121
Otp Bank Nyrt 7.3% 07/30/2035
Other
0.25%
122
Grupo Aeromexico Sab De Cv 8.625% 11/15/2031
Other
0.24%
123
Turkiye Varlik Fonu Yonetimi As 8.25% 02/14/2029
Other
0.24%
124
Ecopetrol Sa 4.625% 11/02/2031
Other
0.24%
125
Investment Energy Resources Ltd 6.25% 04/26/2029
Other
0.24%
126
City Of Sinton Special Assessment Revenue Bonds 5.250 09/01/2051
Other
0.24%
127
Continuum Green Energy India Pvt / Co-I 7.5% 06/26/2033
Other
0.24%
128
Ocp Sa 6.875% 04/25/2044
Other
0.24%
129
Seplat Energy Plc 9.125% 03/21/2030
Other
0.24%
130
Capstone Copper Corp 6.75% 03/31/2033
Other
0.24%
131
Puma International Financing Sa 7.75% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.23%
132
Gran Tierra Energy Inc 9.5% 10/15/2029
GTE 9.5 10/15/29 REGEnergy
0.23%
133
United Ki 4.25% 12/07/55
Other
0.23%
134
Forward Foreign Currency Contract
Other
0.23%
135
Muthoot Finance Ltd 6.375% 04/23/2029
Other
0.23%
136
Energean Israel Finance Ltd 5.375% 03/30/2028
Other
0.23%
137
Inversiones Cmpc Sa 6.7% 12/09/2057
Other
0.23%
138
Uzbekneftegaz Jsc 4.75% 11/16/2028
Other
0.23%
139
Aegea Finance Sarl 9% 01/20/2031
Other
0.23%
140
National Bank Of Uzbekistan 8.5% 07/05/2029
Other
0.23%
141
Tc Ziraat Bankasi As 7.25% 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.22%
142
Delhi International Airport Ltd 6.45% 06/04/2029
DIALIN 6.45 06/04/29Industrials
0.22%
143
Oryx Funding Ltd 5.8% 02/03/2031
OMGRID 5.8 02/03/31 Financials
0.22%
144
United Kingdom Gilt 4.5 2035-03-07
Other
0.22%
145
Futures
Other
0.22%
146
Energean Israel Finance Ltd 5.875% 03/30/2031
Other
0.22%
147
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.22%
148
FNMA 15YR UMBS 4 06/01/2037
Other
0.22%
149
Vista Energy Argentina Sau 7.625% 12/10/2035
Other
0.22%
150
Gc Treasury Center Co Ltd 6.5% 06/10/2076
Other
0.22%
151
Melco Resorts Finance Ltd 5.625% 07/17/2027
Other
0.22%
152
Ypf Sa 6.95% 07/21/2027
Other
0.22%
153
CFAMC IV Co Ltd 4.5% 05/29/2029
Other
0.22%
154
Turkiye Vakiflar Bankasi Tao 9% 10/12/2028
Other
0.22%
155
Istanbul Metropolitan Municipality 10.5% 12/06/2028
Other
0.22%
156
Turkiye Garanti Bankasi As 8.125% 01/03/2035
Other
0.22%
157
Bbk Bsc 6.875% 06/06/2029
Other
0.22%
158
Trinidad Generation Unltd 7.75% 06/16/2033
Other
0.22%
159
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.22%
160
Sisecam Uk Plc 8.625% 05/02/2032
Other
0.22%
161
Mazoon Assets Co Saoc 5.2% 11/08/2027
MAZOON 5.2 11/08/27 Financials
0.21%
162
Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031
MCBRAC 7.25 06/30/31Energy
0.21%
163
Jsw Steel Ltd 5.05% 04/05/2032
JSTLIN 5.05 04/05/32Materials
0.21%
164
Bapco Energies Sukuk Ltd 6.25% 01/29/2035
Other
0.21%
165
Poland (Republic Of)
Other
0.21%
166
Endeavour Mining Plc 7% 05/28/2030
Other
0.21%
167
Us Treas Nts 4% 01/15/27
Other
0.21%
168
Binghatti Sukuk Spc Ltd 9.625% 02/28/2027
Other
0.21%
169
Turkiye Vakiflar Bankasi Tao 8.994% 10/05/2034
Other
0.21%
170
Leviathan Bond Ltd 6.75% 06/30/2030
Other
0.21%
171
Axian Telecom Holding & Management Plc 7.25% 07/11/2030
Other
0.21%
172
Purchased Usd / Sold Czk
Other
0.21%
173
Eskom Holdings 8.45% 08/10/2028
Other
0.21%
174
China Citic Bank International Ltd 4.8% 10/22/2099
Other
0.21%
175
Falabella Sa 3.375% 01/15/2032
Other
0.21%
176
Omgrid Funding Ltd 5.196% 05/16/2027
Other
0.21%
177
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.20%
178
Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.20%
179
Csn Inova Ventures 6.75% 01/28/2028
CSNABZ 6.75 01/28/28Financials
0.20%
180
Champion Path Holdings Ltd 4.85% 01/27/2028
SJMHOL 4.85 01/27/28Financials
0.20%
181
Empresas Publicas De Medellin Esp 4.375% 02/15/2031
Other
0.20%
182
Banco De Bogota Sa 4.375% 08/03/2027
Other
0.20%
183
Minerva Luxembourg Sa 8.875% 09/13/2033
Other
0.20%
184
Braskem Idesa Sapi 7.45% 11/15/2029
Other
0.20%
185
Aes Andes Sa 8.15% 06/10/2055
Other
0.20%
186
New York State Dormitory Authority 4 03/15/2046
Other
0.20%
187
Vedanta Resources Finance Ii Plc 11.25% 12/03/2031
Other
0.20%
188
Playtika Holding Corp 4.25% 03/15/2029
Other
0.20%
189
Petroleos Mexicanos 6.95% 01/28/2060
Other
0.20%
190
Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030
Other
0.20%
191
Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030
Other
0.20%
192
Heritage Pwr Llc
Other
0.20%
193
Comision Ejecutiva Hidroelectrica Del R 8.65% 01/24/2033
Other
0.20%
194
Instituto Costarricense De Electricidad 6.375% 05/15/2043
Other
0.20%
195
Arada Sukuk 2 Ltd 8% 06/24/2029
Other
0.20%
196
Ai Candelaria -Spain- Sa 5.75% 06/15/2033
AICNRA 5.75 06/15/33Financials
0.19%
197
Vista Energy Argentina Sau 8.5% 06/10/2033
VISTAA 8.5 06/10/33 Energy
0.19%
198
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.19%
199
Newell Br 6.375% 05/15/30 6.375 2030-05-15
Other
0.19%
200
Forest City Enterprises Llc 7.479% 12/07/2025
Other
0.19%
201
Brent Crude Futr Feb26
Other
0.19%
202
Teva Pharmaceutical Finance Netherlands 6% 12/01/2032
Other
0.19%
203
Piramal Finance Ltd 7.8% 01/29/2028
Other
0.19%
204
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030
Other
0.19%
205
Mgm China Holdings Ltd 7.125% 06/26/2031
Other
0.19%
206
Transportadora De Gas Del Sur Sa 8.5% 07/24/2031
Other
0.19%
207
Yapi Ve Kredi Bankasi As 9.25% 01/17/2034
Other
0.19%
208
Heritage Petroleum Co Ltd 9% 08/12/2029
Other
0.19%
209
Vedanta Resources Finance Ii Plc 9.475% 07/24/2030
Other
0.19%
210
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.19%
211
Maf Global Securities Ltd 7.875% 01/01/2099
Other
0.19%
212
Bapco Energies Bsc Closed 8.375% 11/07/2028
Other
0.19%
213
Banco Macro Sa 8% 06/23/2029
Other
0.19%
214
Stillwater Mining Co 4.5% 11/16/2029
Other
0.19%
215
Arcelormittal CDS 12/20/2025
Other
0.19%
216
New York State Dormitory Authority 5 2026-08-15
Other
0.19%
217
Kingston Airport Revenue Finance Ltd 6.75% 12/15/2036
Other
0.19%
218
Telecomunicaciones Digitales Sa 4.5% 01/30/2030
Other
0.19%
219
Bidvest Group Uk Plc/The 6.2% 09/17/2032
Other
0.19%
220
Alsea Sab De Cv 7.75% 12/14/2026
Other
0.19%
221
Southern Co. Gas Capital Corp., 5.75 09/15/2033
Other
0.19%
222
Grupo Aeromexico Sab De Cv 8.25% 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.18%
223
Shriram Finance Ltd 6.15% 04/03/2028
SHFLIN 6.15 04/03/28Financials
0.18%
224
Jscb Agrobank 9.25% 10/02/2029
Other
0.18%
225
Adecoagro Sa 7.5% 07/29/2032
Other
0.18%
226
Caisse D' .45% 01/19/32 0.45 2032-01-20
Other
0.18%
227
Turkiye Garanti Bankasi As 7.625% 04/15/2036
Other
0.18%
228
Vanke Real Estate Hong Kong Co Ltd 3.975% 11/09/2027
Other
0.18%
229
Mumtalakat Sukuk Holding Co 4.1% 01/21/2027 4.1 2027-01-21
Other
0.18%
230
Petrobras Global Finance Bv 6.85% 06/05/2115
Other
0.18%
231
Keysight Technologies Inc 3 10/30/2029
Other
0.18%
232
Studio City Finance Ltd 6.5% 01/15/2028
Other
0.18%
233
Binghatti Sukuk 2 Spv Ltd 8.125% 08/07/2030
Other
0.18%
234
Petroleos Mexicanos 8.75% 06/02/2029
Other
0.18%
235
Ihs Holding Ltd 6.25% 11/29/2028
Other
0.18%
236
Navoi Mining & Metallurgical Combinat 6.95% 10/17/2031
Other
0.18%
237
Ypf Sa 8.75% 09/11/2031
Other
0.18%
238
Sisecam Uk Plc 8.25% 05/02/2029
Other
0.18%
239
Ittihad International Ltd 9.75% 11/09/2028
Other
0.18%
240
Minsur Sa 4.5% 10/28/2031
Other
0.18%
241
Franshion Brilliant Ltd 4.25% 07/23/2029
Other
0.18%
242
Banco Davivienda Sa 8.125% 07/02/2035
Other
0.18%
243
Fiserv Inc 4.55 02/15/2031
Other
0.18%
244
Banco Bradesco Sa/Cayman Islands 6.5% 01/22/2030
Other
0.18%
245
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.17%
246
Purchased Mxn / Sold Usd
Other
0.17%
247
Continuum Energy Aura Pte Ltd 9.5% 02/24/2027
Other
0.17%
248
Georgian Railway Jsc 4% 06/17/2028
Other
0.17%
249
Bouygues Sa 1.375 2027-06-07
Other
0.17%
250
Fx Forwards
Other
0.17%
251
Ulker Biskuvi Sanayi As 7.875% 07/08/2031
Other
0.17%
252
Provincia De Cordoba 7.125% 02/01/2029
Other
0.17%
253
Mersin Uluslararasi Liman Isletmeciligi 8.25% 11/15/2028
Other
0.17%
254
Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030
Other
0.17%
255
Mong Duong Finance Holdings Bv 5.125% 05/07/2029
Other
0.17%
256
Jsw Steel Ltd 3.95% 04/05/2027
Other
0.17%
257
Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030
Other
0.17%
258
Petroleos Mexicanos 6.625% 06/15/2035
Other
0.17%
259
Provincia De Cordoba 7.125% 02/01/2029
Other
0.17%
260
Greentown China Holdings Ltd 8.45% 02/24/2028
Other
0.17%
261
Mersin Uluslararasi Liman Isletmeciligi 8.25% 11/15/2028
Other
0.17%
262
Tc Ziraat Bankasi As 8% 01/16/2029
Other
0.17%
263
Rwj Barnabas Health (Fka St Barnabas Hlth Care Sys) Revenue Bonds 4 07/01/2045
Other
0.17%
264
Eskom Holdings 4.314% 07/23/2027
Other
0.17%
265
Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.16%
266
Marb Bondco Plc 3.95% 01/29/2031
MRFGBZ 3.95 01/29/31Financials
0.16%
267
Vedanta Resources Finance Ii Plc 9.125% 10/15/2032
Other
0.16%
268
Ypf Sa 7% 12/15/2047
Other
0.16%
269
Codere A1 Ordinary Shares
Other
0.16%
270
Iifl Finance Ltd 8.75% 07/24/2028
Other
0.16%
271
India Green Power Holdings 4% 02/22/2027
Other
0.16%
272
Geopark Ltd 8.75% 01/31/2030
Other
0.16%
273
Cfamc Iii Co Ltd 4.95% 11/07/2047
Other
0.16%
274
Silk Road Group Holding Llc 7.5% 09/15/2030
Other
0.16%
275
Nemak Sab De Cv 3.625% 06/28/2031
Other
0.16%
276
Ukraine Railways Via Rail Capital Marke 8.25% 07/09/2026
Other
0.16%
277
Enfragen Energia Sur Sau/ Enfragen Chil 8.499% 06/30/2032
Other
0.16%
278
Aris Mining Corp 8% 10/31/2029
Other
0.16%
279
Turkiye Garanti Bankasi As 8.125% 01/08/2036
Other
0.16%
280
Medco Maple Tree Pte Ltd 8.96% 04/27/2029
Other
0.16%
281
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.16%
282
Teva Pharmaceutical Finance Netherlands 8.125% 09/15/2031
Other
0.16%
283
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.16%
284
Turk Telekomunikasyon As 6.95% 10/07/2032
Other
0.16%
285
Golomt Bank 11% 05/20/2027
Other
0.16%
286
Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.15%
287
Vtr Finance Nv 6.375% 07/15/2028
Other
0.15%
288
Oleoducto Central Sa 4% 07/14/2027
Other
0.15%
289
Navios South American Logistics Inc 8.875% 07/14/2030
Other
0.15%
290
Turk Telekomunikasyon As 7.375% 05/20/2029
Other
0.15%
291
Turkiye Is Bankasi As 7.75% 06/12/2029
Other
0.15%
292
Health & Happiness H&H International Ho 9.125% 07/24/2028
Other
0.15%
293
Tc Ziraat Bankasi As 8.994% 08/02/2034
Other
0.15%
294
Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027
Other
0.15%
295
Tecpetrol Sa 7.625% 01/22/2033
Other
0.15%
296
Auna Sa 10% 12/15/2029
Other
0.15%
297
Uzbek Industrial And Construction Bank 8.95% 07/24/2029
Other
0.15%
298
Tender Option Bond Trust Receipts/Certificates 2.28 2053-08-01
Other
0.15%
299
Vedanta Resources Finance Ii Plc 10.25% 06/03/2028
Other
0.15%
300
Liberty Costa Rica Senior Secured Finan 10.875% 01/15/2031
Other
0.15%
301
Banistmo Sa 4.25% 07/31/2027
Other
0.15%
302
Minerva Luxembourg SA 4.375% 03/18/2031
Other
0.15%
303
Manappuram Finance Ltd 7.375% 05/12/2028
Other
0.15%
304
Muangthai Capital Pcl 7.55% 07/21/2030
Other
0.15%
305
Yorkshire Water Finance Plc 2.75 2041-04-18
Other
0.15%
306
Ypf Energia Electrica Sa 7.875% 10/16/2032
Other
0.15%
307
Turkiye Vakiflar Bankasi Tao 6.875% 01/07/2030
Other
0.15%
308
Gap Inc/The 3.625% 10/1/2029
Other
0.15%
309
8413628.Srdsq
Other
0.15%
310
Ld Celulose International Gmbh 7.95% 01/26/2032
LNZAV 7.95 01/26/32 Materials
0.14%
311
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.14%
312
Threelands Energy Ltd Sarl 7.45% 10/20/2035
Other
0.14%
313
Adani Green Energy Up Ltd / Prayatna De 6.7% 03/12/2042
Other
0.14%
314
Petroleos Mexicanos 10% 02/07/2033
Other
0.14%
315
204166856.Srdlc
Other
0.14%
316
Aydem Yenilenebilir Enerji As 9.875% 09/30/2030
Other
0.14%
317
Aktis Oncology Ser B Cvtpfd Pp
Other
0.14%
318
San Miguel Industrias Pet Sa / Ng Pet R 3.75% 08/02/2028
Other
0.14%
319
Ohi Group Sa 13% 07/22/2029
Other
0.14%
320
Fortebank Jsc 7.75% 02/04/2030
Other
0.14%
321
Msu Energy Sa 9.75% 12/05/2030
Other
0.14%
322
Dar Al-Arkan Sukuk Co Ltd 6.875% 02/26/2027
Other
0.14%
323
Pakuwon Jati Tbk Pt 4.875% 04/29/2028
Other
0.14%
324
Limak Yenilenebilir Enerji As 9.625% 08/12/2030
Other
0.14%
325
Seazen Group Ltd 11.88% 06/26/2028
Other
0.14%
326
Turkiye Is Bankasi As 7.375% 04/02/2036
Other
0.14%
327
Ardagh Group Sa Secured 144A 12/30 12
Other
0.14%
328
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.14%
329
Geopark, Ltd. 5.50% 1/17/2027
Other
0.14%
330
Artera Services Llc 8.5 02/15/2031
Other
0.14%
331
Cab Selas
Other
0.14%
332
Xnd Us 03/20/26 P228
Other
0.14%
333
Jsw Infrastructure Ltd 4.95% 01/21/2029
Other
0.14%
334
Muangthai Capital Pcl 6.875% 09/30/2028
Other
0.14%
335
Pegasus Hava Tasimaciligi As 8% 09/11/2031
Other
0.14%
336
Empresa De Transmision Electrica Sa 5.125% 05/02/2049
Other
0.14%
337
Inretail Shopping Malls 5.65% 10/16/2032 5.65 2032-10-16
Other
0.14%
338
Montego Bay Airport Revenue Finance Ltd 6.6% 06/15/2035
Other
0.14%
339
Orazul Energy Peru Sa 6.25% 09/17/2032
Other
0.14%
340
Yapi Ve Kredi Bankasi As 7.25% 03/03/2030
YKBNK 7.25 03/03/30 Financials
0.13%
341
Turkcell Iletisim Hizmetleri As 5.8% 04/11/2028
Other
0.13%
342
Sherwin-Williams Co. 4.50% 8/15/2030
Other
0.13%
343
Qnb Bank As 10.75% 11/15/2033
Other
0.13%
344
International Airport Finance Sa 12% 03/15/2033
Other
0.13%
345
Banco Do Brasil Sa/Cayman 6.25% 04/18/2030
Other
0.13%
346
Banco Internacional Del Peru Saa Interb 7.625% 01/16/2034
Other
0.13%
347
Quorum Health Corp., 10.53%, Due 01/28/2028 10.53 2028-01-28
Other
0.13%
348
Mexico Remittances Funding Fiduciary Es 12.5% 10/15/2031
Other
0.13%
349
Anglogold Ashanti Holdings Plc 6.5% 04/15/2040
Other
0.13%
350
215594160.Srdlc
Other
0.13%
351
Kosmos Energy Ltd 8.75% 10/01/2031
Other
0.13%
352
Petrobras Global Finance Bv 6% 01/13/2035
Other
0.13%
353
Swp: Ois 3.739200 31-Oct-2029 Sof 3.74% Oct 31, 2029
Other
0.13%
354
Metinvest Bv 7.75% 10/17/2029
Other
0.13%
355
Anadolu Efes Biracilik Ve Malt Sanayii 3.375% 06/29/2028
Other
0.13%
356
Centrais Eletricas Brasileiras Sa 4.625% 02/04/2030
Other
0.13%
357
Humana Inc 4.875 04/01/2030
Other
0.13%
358
Caixa Economica Federal 5.625% 05/13/2030
Other
0.13%
359
Dow Chemical Co. (The) 5.60% 2/15/2054
Other
0.13%
360
Mv24 Capital Bv 6.748% 06/01/2034
Other
0.13%
361
Centrais Eletricas Brasileiras SA 6.5% 01/11/2035
ELEBRA 6.5 01/11/35 Utilities
0.12%
362
Klabin Austria Gmbh 5.75% 04/03/2029
KLAB 5.75 04/03/29 RMaterials
0.12%
363
Ecopetrol Sa 5.875% 11/02/2051
Other
0.12%
364
Arada Sukuk 2 Ltd 7.15% 08/05/2030
Other
0.12%
365
Arcor Saic 7.6% 07/31/2033
Other
0.12%
366
Csn Resources Sa 4.625% 06/10/2031
Other
0.12%
367
Nbm Us Holdings Inc 6.625% 08/06/2029
Other
0.12%
368
Charles Schwab Corp Sr Unsecured 05/31 2.3
Other
0.12%
369
United States Treasury Note/Bond 2.75 2042-08-15
Other
0.12%
370
Georgia Global Utilities Jsc 8.875% 07/25/2029
Other
0.12%
371
Ronesans Holding As 8.5% 10/10/2029
Other
0.12%
372
Sammaan Capital Ltd 9.7% 07/03/2027
Other
0.12%
373
Banco Do Brasil Sa/Cayman 6% 03/18/2031
Other
0.12%
374
Banco Internacional Del Peru Saa Interb 6.397% 04/30/2035
Other
0.12%
375
Studio City Co Ltd 7% 02/15/2027
Other
0.12%
376
Forward Foreign Currency Contract
Other
0.12%
377
Arcelik As 8.5% 09/25/2028
Other
0.12%
378
Klabin Austria Gmbh 7% 04/03/2049
Other
0.12%
379
China Hongqiao Group Ltd 7.05% 01/10/2028
Other
0.12%
380
Tav Havalimanlari Holding As 8.5% 12/07/2028
Other
0.12%
381
Ica Ictas Altyapi Yavuz Sultan Selim Ko 7.536% 10/31/2027
Other
0.12%
382
Minnesota St 4 09/01/2034
Other
0.12%
383
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.11%
384
Rede D'Or Finance Sarl 4.5% 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.11%
385
Eurex Deutschland
Other
0.11%
386
Rutas 2 & 7 Finance Ltd --% 09/30/2036
Other
0.11%
387
Irsa Inversiones Y Representaciones Sa 8% 03/31/2035
Other
0.11%
388
Chengdu Etdz State-Owned Investment Gro 6.5% 11/18/2027
Other
0.11%
389
Empresa Generadora De Electricidad Hain 5.625% 11/08/2028
Other
0.11%
390
Aes Espana Bv 5.7% 05/04/2028
Other
0.11%
391
Boroo Investments Pte Ltd 9.5% 08/07/2032
Other
0.11%
392
Global Bank Corp 5.25% 04/16/2029
Other
0.11%
393
Touchstone Community Development District 2019 Project Special Assessment Bonds 3.625 12/15/2031
Other
0.11%
394
Kosmos Energy Ltd 7.75% 05/01/2027
Other
0.11%
395
Instituto Costarricense De Electricidad 6.75% 10/07/2031
Other
0.11%
396
Navoiyuran State Enterprise 6.7% 07/02/2030
Other
0.11%
397
Multibank Inc 7.75% 02/03/2028
Other
0.11%
398
United Bank For Africa Plc 6.75% 11/19/2026
Other
0.11%
399
Turkiye Sinai Kalkinma Bankasi As 7.125% 10/17/2029
Other
0.11%
400
Petrobras Global Finance Bv 7.25% 03/17/2044
Other
0.11%
401
Pound Sterling
Other
0.11%
402
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8% 07/31/2031
Other
0.11%
403
Freddie Mac Pool #Rj1015 6.50% 3/1/2054
Other
0.11%
404
Cypress Preserve Community Development District Assessment Area 2 Special Assessment Revenue Bonds 4 11/01/2039
Other
0.11%
405
Trade & Development Bank Of Mongolia Ll 8.5% 12/23/2027
Other
0.11%
406
Csn Resources Sa 8.875% 12/05/2030
Other
0.11%
407
Petrobras Global Finance Bv 6.25% 01/10/2036
Other
0.11%
408
Banco De Galicia Y Buenos Aires Sa 7.75% 10/10/2028
Other
0.11%
409
Longfor Group Holdings Ltd 3.95% 09/16/2029
Other
0.11%
410
Usiminas International Sarl 7.5% 01/27/2032
USIM 7.5 01/27/32 REMaterials
0.10%
411
Qnb Bank As 7.25% 05/21/2029
QNBFB 7.25 05/21/29Financials
0.10%
412
Vestel Elektronik Sanayi Ve Ticaret As 9.75% 05/15/2029
VESTL 9.75 05/15/29 Information Technology
0.10%
413
Korea Treasury Bond 2 2049-03-10
Other
0.10%
414
Petrobras Global Finance Bv 6.875% 01/20/2040
Other
0.10%
415
Petrobras Global Finance Bv 7.375% 01/17/2027
Other
0.10%
416
Avation Group S Pte Ltd --% 05/15/2031
Other
0.10%
417
Weyerhaeuser Co 4% 4/15/2030
Other
0.10%
418
Honeywell International Inc
Other
0.10%
419
Dar Al-Arkan Sukuk Co Ltd 7.25% 07/02/2030
Other
0.10%
420
Camposol Sa 6% 02/03/2027
Other
0.10%
421
Duke Energy Corp 3.75 04/01/2031
Other
0.10%
422
Brf Sa 5.75% 09/21/2050
Other
0.10%
423
Rfr USD Sofr/3.89000 01/08/25-10Y Lch
Other
0.10%
424
Banco Votorantim Sa/Luxembourg 5.875% 04/08/2028
Other
0.10%
425
Li & Fung Ltd 8.375% 02/05/2029
Other
0.10%
426
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.10%
427
Xp Inc 6.75% 07/02/2029
Other
0.10%
428
Petrobras Global Finance Bv 6.75% 01/27/2041
Other
0.10%
429
Braskem Netherlands Finance BV 4.5% 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.09%
430
Intel Corporation 5.625 02/10/2043
Other
0.09%
431
Fannie Mae 5 03/01/2053
Other
0.09%
432
Kinder Morgan Inc 5 02/01/2029
Other
0.09%
433
Fnma Pool Ma3212 Fn 12/47 Fixed 4.5
Other
0.09%
434
Braskem Netherlands Finance Bv 4.5% 01/10/2028
Other
0.09%
435
County Of Baltimore Revenue Bonds 4.000 01/01/2039
Other
0.09%
436
CHICAGO MERCANTILE EXCHANGE (FLOOR)CME E-Mini Standard & Poor's 500 Index Future 2025-12-19
Other
0.09%
437
Acu Petroleo Luxembourg Sarl 7.5% 01/13/2032
Other
0.09%
438
Champion Mtn Ltd 2.95% 06/15/2030
Other
0.09%
439
Metinvest Bv 7.65% 10/01/2027
Other
0.09%
440
Rumo Luxembourg Sarl 5.25% 01/10/2028
Other
0.09%
441
Vtr Comunicaciones Spa 4.375% 04/15/2029
Other
0.09%
442
Oceanica Lux 13% 10/02/2029
Other
0.09%
443
Banco Bradesco Sa/Cayman Islands 4.375% 03/18/2027
Other
0.09%
444
Metalsa Sapi De Cv 3.75% 05/04/2031
Other
0.09%
445
Klabin Austria Gmbh 3.2% 01/12/2031
Other
0.09%
446
Turkiye Ihracat Kredi Bankasi As 6.375% 10/03/2030
Other
0.09%
447
Rede D'Or Finance Sarl 6.45% 09/09/2035
Other
0.09%
448
3R Lux Sarl 9.75% 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.08%
449
Banco Btg Pactual/Cayman Regd Reg S 5.75000000
BTGPBZ 5.75 01/22/30Financials
0.08%
450
Petroleos Mexicanos
PEMEX 5.35 02/12/28Energy
0.08%
451
Cosan Luxembourg SA 5.5% 09/20/2029
CSANBZ 5.5 09/20/29 Energy
0.08%
452
Ukraine Railways Via Rail Capital Marke 7.875% 07/15/2028
Other
0.08%
453
Modivcare Inc 0% 06/17/2031
Other
0.08%
454
Brf Sa 4.875% 01/24/2030
Other
0.08%
455
Vanke Real Estate Hong Kong Co Ltd 3.5% 11/12/2029
Other
0.08%
456
Rede D'Or Finance Sarl 4.95% 01/17/2028
Other
0.08%
457
Citi
Other
0.08%
458
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.08%
459
Iochpe-Maxion Austria Gmbh / Maxion Whe 5% 05/07/2028
Other
0.08%
460
Petroleos Mexicanos 6.35% 02/12/2048
Other
0.08%
461
Mhp Lux Sa 6.25% 09/19/2029
Other
0.08%
462
Relx Capital Inc 3 05/22/2030
Other
0.08%
463
Kt21 T2 Co Ltd 6.125% 12/16/2031
Other
0.08%
464
Rumo Luxembourg Sarl 4.2% 01/18/2032
RAILBZ 4.2 01/18/32 Industrials
0.07%
465
Movida Europe Sa 7.85% 04/11/2029
MOVIBZ 7.85 04/11/29Consumer Discretionary
0.07%
466
Brazil Minas Spe Via State Of Minas Ger 5.333 02/15/2028
Other
0.07%
467
Petrobras Global Finance Bv 6.9% 03/19/2049
Other
0.07%
468
Total Play Telecomunicaciones Sa De Cv 10.5% 12/31/2028
Other
0.07%
469
Karoon Usa Finance Inc 10.5% 05/14/2029
Other
0.07%
470
Petroleos Mexicanos 6.5% 01/23/2029
Other
0.07%
471
Interest Rate Swaps
Other
0.07%
472
Brazil La Sp Cbk
Other
0.07%
473
Globo Comunicacao E Participacoes S/A 5.5% 01/14/2032
Other
0.07%
474
New York State Housing Finance Agency 4.875% 11/01/2053
Other
0.07%
475
Petrobras Global Finance Bv 5.125% 09/10/2030
Other
0.07%
476
Dnb Bank Asa
Other
0.07%
477
Freddie Mac Pool #Qe2358 3.50% 5/1/2052
Other
0.07%
478
Braskem Netherlands Finance Bv 7.25% 02/13/2033
Other
0.07%
479
Petrobras Global Finance Bv 5.75% 02/01/2029
Other
0.07%
480
Simpar Europe Sa 5.2% 01/26/2031
SIMHBZ 5.2 01/26/31 Financials
0.06%
481
Poinsettia Finance Ltd Sarl 6.625% 06/17/2031
Other
0.06%
482
Braskem Netherlands Finance Bv 8% 10/15/2034
Other
0.06%
483
Petrobras Global Finance Bv 5.5% 06/10/2051
Other
0.06%
484
Petroleos Mexicanos 6.375% 01/23/2045
Other
0.06%
485
Cosan Luxembourg Sa 7.25% 06/27/2031
Other
0.06%
486
Ero Copper Corp 6.5% 02/15/2030
Other
0.06%
487
Conocophillips Co 5.65 01/15/2065
Other
0.06%
488
County Of Franklin Revenue Bonds 5.250 11/15/2055
Other
0.06%
489
Johnson & Johnson 2.45% 9/1/2060
Other
0.05%
490
5496535571 Trowe Equityoption---20251219
Other
0.05%
491
Ultrapar International Sa 5.25% 06/06/2029
Other
0.05%
492
Fs Luxembourg Sarl 8.625% 06/25/2033
Other
0.05%
493
Globo Comunicacao E Participacoes S/A 4.875% 01/22/2030
Other
0.05%
494
Mongolian Mining Corp 8.44% 04/03/2030
Other
0.05%
495
Petrobras Global Finance Bv 5.093% 01/15/2030
Other
0.05%
496
Foresea Holding Sa 7.5% 06/15/2030
Other
0.05%
497
North Ar-1 Pasco Community Development District Special Assessment 5.750 05/01/2043 5.75 2043-05-01
Other
0.05%
498
State Of Pennsylvania, County Of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (Acts Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2033
Other
0.04%
499
DRB5009573.SRDUP
Other
0.04%
500
Canacol Energy Ltd 5.75% 11/24/2028
Other
0.04%
501
Tupy Overseas Sa 4.5% 02/16/2031
Other
0.04%
502
Standard & Poors's 500
Other
0.04%
503
Petroleos Mexicanos 5.5 06/27/2044
PEMEX 5.5 06/27/44Energy
0.03%
504
Petroleos Mexicanos 6.625% 06/15/2038
Other
0.03%
505
Petroleos Mexicanos 5.625% 01/23/2046
Other
0.03%
506
Ambipar Lux Sarl 9.875% 02/06/2031
Other
0.02%
507
Ambipar Lux Sarl 10.875% 02/05/2033
Other
0.02%
508
Azul Sa
AZUL4:BVUnknown
0.00%
509
Glory Health Industry Ltd 14.25% 01/25/2026
Other
0.00%
510
Provincia Del Chubut Argentina 7.75% 07/26/2030
Other
0.00%
511
Cash EUR
Other
0.00%
512
Azul Secured Finance Llp 10.875% 08/28/2030
Other
0.00%
513
Digicel Group Holdings Ltd --% 12/31/2030
Other
0.00%
514
Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039
Other
0.00%
515
Other/Cash
Other
-1.05%

#	Company	Ticker	Weight
1	Cash USD	-	1.800%
2	3 Month Sofr Opt Jun26C 98 Exp 06/12/2026	-	1.660%
3	Samarco Mineracao Sa 9.5% 06/30/2031	SAMMIN 9.5 06/30/31	0.760%
4	Grupo Nutresa Sa 8% 05/12/2030	-	0.630%
5	Onemain Finance Corp. 7.125% 9/15/2032	-	0.630%
6	192359015.SRDLC	-	0.580%
7	Ecopetrol Sa 8.875% 01/13/2033	-	0.560%
8	Digicel International Finance Ltd / Dif 8.625% 08/01/2032	-	0.550%
9	Fannie Mae Remics	-	0.550%
10	S&p Midcap 400 E-mini Index	-	0.540%
11	First Quantum Minerals Ltd 8.625% 06/01/2031	-	0.530%
12	Wolf Energy 5.698% 07/50	-	0.530%
13	Flutter Financing Bv	-	0.500%
14	Caris Life Sciences Inc	-	0.500%
15	Petroleos Mexicanos 6.7% 02/16/2032	-	0.490%
16	Omniyat Sukuk 1 Ltd 8.375% 05/06/2028	-	0.480%
17	Tvf Varlik Kiralama As 6.95% 01/23/2030	-	0.480%
18	John Deere Capital Corp 4.9% 6/11/2027	-	0.480%
19	Ypf Sa 8.25% 01/17/2034	-	0.470%
20	Aes Panama Generation Holdings Srl 4.375% 05/31/2030	-	0.460%
21	Azule Energy Finance Plc 8.125% 01/23/2030	-	0.450%
22	Saavi Energia Sarl 8.875% 02/10/2035	-	0.450%
23	Vedanta Resources Finance Ii Plc 10.875% 09/17/2029	-	0.450%
24	Dar Al-Arkan Sukuk Co Ltd 8% 02/25/2029	-	0.440%
25	Melco Resorts Finance Ltd 5.375% 12/04/2029	-	0.440%
26	Ecopetrol Sa 6.875% 04/29/2030	-	0.430%
27	Avianca Midco 2 Plc 9% 12/01/2028	-	0.420%
28	Alpha Star Holding Viii Ltd 8.375% 04/12/2027	-	0.420%
29	Gs Mortgage-backed Securities	-	0.420%
30	Czechoslovak Group As 6.5% 01/10/2031	-	0.410%
31	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.400%
32	Wynn Macau Ltd 6.75% 02/15/2034	WYNMAC 6.75 02/15/34	0.400%
33	Eni Usa, Inc. 7.300 11/15/2027 7.3 2027-11-15	-	0.400%
34	Panama Infrastructure Receivable Purcha --% 04/05/2032	-	0.400%
35	Eskom Holdings 6.35% 08/10/2028	-	0.390%
36	Bangkok Bank Pcl/Hong Kong 3.733% 09/25/2034	-	0.390%
37	State Of Oregon Housing And Community Services Department Revenue Bonds 6.500 07/01/2054	-	0.390%
38	Hyundai Capital America 5.35% 3/19/2029	-	0.390%
39	Telecom Argentina Sa 9.25% 05/28/2033	-	0.390%
40	Transnet/South Africa 8.25% 02/06/2028	SAFTRA 8.25 02/06/28	0.380%
41	Teva Pharmaceutical Finance Netherlands 5.125% 05/09/2029	-	0.380%
42	Currency Contract - Gbp	-	0.380%
43	Central American Bottling Corp / Cbc Bo 5.25% 04/27/2029	-	0.380%
44	First Quantum Minerals Ltd 8% 03/01/2033	-	0.370%
45	Ck Hutchison Group Telecom Finance Sa 1.125 2028-10-17	-	0.370%
46	Greenko Wind Projects Mauritius Ltd 7.25% 09/27/2028	GRNKEN 7.25 09/27/28	0.360%
47	First Quantum Minerals Ltd 7.25% 02/15/2034	-	0.360%
48	Cvs Health Corp 5.125 07/20/2045	-	0.360%
49	Edo Sukuk Ltd 5.875% 09/21/2033	-	0.360%
50	Sasol Financing Usa Llc 8.75% 05/03/2029	-	0.360%
51	Fhlmc 30Yr Umbs Super 3 08/01/2047	-	0.360%
52	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.360%
53	Ypf Sa 9.5% 01/17/2031	-	0.350%
54	Otp Bank Nyrt 8.75% 05/15/2033	-	0.350%
55	Ecopetrol Sa 5.875% 05/28/2045	-	0.350%
56	Sona Fios Clo I Dac	-	0.350%
57	Swap	-	0.350%
58	Empresas Publicas de Medellin ESP 4.25% 07/18/2029	EEPPME 4.25 07/18/29	0.340%
59	Bapco Energies Sukuk Ltd 6.625% 05/25/2033	-	0.340%
60	Japanese Yen	-	0.340%
61	Regatta Xxiii Funding Ltd 5.95771 01/20/2035	-	0.340%
62	Telecommunications Co Telekom Srbija Ad 7% 10/28/2029 7 2029-10-28	-	0.330%
63	Total Play Telecomunicaciones Sa De Cv 11.125% 12/31/2032	-	0.320%
64	Petroleos Mexicanos 6.75% 09/21/2047	-	0.320%
65	Telecom Argentina Sa 9.5% 07/18/2031	-	0.320%
66	Nickel Industries Ltd 9% 09/30/2030	-	0.320%
67	State Oil Co Of The Azerbaijan Republic 6.95% 03/18/2030	-	0.320%
68	Petroleos Del Peru Sa 4.75% 06/19/2032	PETRPE 4.75 06/19/32	0.310%
69	Muthoot Finance Ltd 7.125% 02/14/2028	-	0.310%
70	Shriram Finance Ltd 6.625% 04/22/2027	-	0.310%
71	Teva Pharmaceutical Finance Co Llc 6.15% 02/01/2036	-	0.310%
72	Edo Sukuk Ltd 5.662% 07/03/2031	-	0.310%
73	Latam Airlines Group Sa 7.625% 01/07/2031	-	0.310%
74	Oq Saoc 5.125% 05/06/2028	-	0.300%
75	Energean Israel Finance Ltd 8.5% 09/30/2033	-	0.300%
76	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.290%
77	Greenko Power Ii Ltd 4.3% 12/13/2028	GRNKEN 4.3 12/13/28	0.290%
78	Irb Infrastructure Developers Ltd 7.11% 03/11/2032	IRBIN 7.11 03/11/32	0.290%
79	Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029	ARACEN 9.5 03/06/29	0.290%
80	Sasol Financing Usa Llc 6.5% 09/27/2028	-	0.290%
81	C&W Senior Finance Ltd 9% 01/15/2033	-	0.290%
82	Al Jawaher Assets Co Spc 4.662% 10/29/2030 4.662 2030-10-29	-	0.290%
83	Turkiye Ihracat Kredi Bankasi As 7.5% 02/06/2028	-	0.290%
84	CFAMC III Co Ltd 4.75% 04/27/2027	-	0.290%
85	Biocon Biologics Global Plc 6.67% 10/09/2029	-	0.290%
86	Freddie Mac Stacr Remic Trust	-	0.290%
87	Ivanhoe Mines Ltd 7.875% 01/23/2030	-	0.290%
88	Seaspan Corp 5.5% 08/01/2029	SSW 5.5 08/01/29 REG	0.280%
89	Zorlu Enerji Elektrik Uretim As 11% 04/23/2030	-	0.280%
90	Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24	-	0.280%
91	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.280%
92	Sammaan Capital Ltd 8.95% 08/28/2028	-	0.280%
93	Ecopetrol Sa 8.625% 01/19/2029	-	0.280%
94	Gol Finance Inc 14.375% 06/06/2030	-	0.280%
95	Muthoot Finance Ltd 6.375% 03/02/2030	-	0.280%
96	Sasol Financing Usa Llc 5.5% 03/18/2031	-	0.270%
97	We Soda Investments Holding Plc 9.5% 10/06/2028	-	0.270%
98	Ihs Holding Ltd 8.25% 11/29/2031	-	0.270%
99	Wynn Macau Ltd 5.5% 10/01/2027	-	0.270%
100	Republic Of South Africa 8.750000% 01/31/2044	-	0.270%
101	Melco Resorts Finance Ltd 7.625% 04/17/2032	-	0.270%
102	Pampa Energia Sa 7.875% 12/16/2034	-	0.270%
103	New York State Dormitory Authority 3.75 07/01/2046	-	0.270%
104	Massachusetts Development Finance Agency, Series L, 4.00%, Due 07/01/2044	-	0.270%
105	Ypf Sa 2.5% 06/30/2029	-	0.270%
106	Eregli Demir Ve Celik Fabrikalari Tas 8.375% 07/23/2029	-	0.270%
107	Mazoon Assets Co Saoc 5.25% 10/09/2031	MAZOON 5.25 10/09/31	0.260%
108	Cassa Depositi E Prestiti Spa 3.25 06/17/2033	-	0.260%
109	Teva Pharmaceutical Finance Netherlands 4.75% 05/09/2027	-	0.260%
110	Fortune Star Bvi Ltd 8.5% 05/19/2028	-	0.260%
111	Provincia De Cordoba 9.75% 07/02/2032	-	0.260%
112	Allwyn Entertainment Financing Uk Plc 7.875% 04/30/2029	-	0.250%
113	Braskem Idesa Sapi 6.99% 02/20/2032	-	0.250%
114	Peru Lng Srl 5.375% 03/22/2030	-	0.250%
115	Fortune Star BVI Ltd 5.05% 01/27/2027	-	0.250%
116	Enfragen Energia Sur Sa / Enfragen Spai 5.375% 12/30/2030	-	0.250%
117	Energuate Trust 2 0 6.35% 09/15/2035	-	0.250%
118	Nanyang Commercial Bank Ltd 6.5% 10/28/2072	-	0.250%
119	Yapi Ve Kredi Bankasi As 9.25% 10/16/2028	-	0.250%
120	Stillwater Mining Co 4% 11/16/2026	-	0.250%
121	Otp Bank Nyrt 7.3% 07/30/2035	-	0.250%
122	Grupo Aeromexico Sab De Cv 8.625% 11/15/2031	-	0.240%
123	Turkiye Varlik Fonu Yonetimi As 8.25% 02/14/2029	-	0.240%
124	Ecopetrol Sa 4.625% 11/02/2031	-	0.240%
125	Investment Energy Resources Ltd 6.25% 04/26/2029	-	0.240%
126	City Of Sinton Special Assessment Revenue Bonds 5.250 09/01/2051	-	0.240%
127	Continuum Green Energy India Pvt / Co-I 7.5% 06/26/2033	-	0.240%
128	Ocp Sa 6.875% 04/25/2044	-	0.240%
129	Seplat Energy Plc 9.125% 03/21/2030	-	0.240%
130	Capstone Copper Corp 6.75% 03/31/2033	-	0.240%
131	Puma International Financing Sa 7.75% 04/25/2029	PUMAFN 7.75 04/25/29	0.230%
132	Gran Tierra Energy Inc 9.5% 10/15/2029	GTE 9.5 10/15/29 REG	0.230%
133	United Ki 4.25% 12/07/55	-	0.230%
134	Forward Foreign Currency Contract	-	0.230%
135	Muthoot Finance Ltd 6.375% 04/23/2029	-	0.230%
136	Energean Israel Finance Ltd 5.375% 03/30/2028	-	0.230%
137	Inversiones Cmpc Sa 6.7% 12/09/2057	-	0.230%
138	Uzbekneftegaz Jsc 4.75% 11/16/2028	-	0.230%
139	Aegea Finance Sarl 9% 01/20/2031	-	0.230%
140	National Bank Of Uzbekistan 8.5% 07/05/2029	-	0.230%
141	Tc Ziraat Bankasi As 7.25% 02/04/2030	TCZIRA 7.25 02/04/30	0.220%
142	Delhi International Airport Ltd 6.45% 06/04/2029	DIALIN 6.45 06/04/29	0.220%
143	Oryx Funding Ltd 5.8% 02/03/2031	OMGRID 5.8 02/03/31	0.220%
144	United Kingdom Gilt 4.5 2035-03-07	-	0.220%
145	Futures	-	0.220%
146	Energean Israel Finance Ltd 5.875% 03/30/2031	-	0.220%
147	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.220%
148	FNMA 15YR UMBS 4 06/01/2037	-	0.220%
149	Vista Energy Argentina Sau 7.625% 12/10/2035	-	0.220%
150	Gc Treasury Center Co Ltd 6.5% 06/10/2076	-	0.220%
151	Melco Resorts Finance Ltd 5.625% 07/17/2027	-	0.220%
152	Ypf Sa 6.95% 07/21/2027	-	0.220%
153	CFAMC IV Co Ltd 4.5% 05/29/2029	-	0.220%
154	Turkiye Vakiflar Bankasi Tao 9% 10/12/2028	-	0.220%
155	Istanbul Metropolitan Municipality 10.5% 12/06/2028	-	0.220%
156	Turkiye Garanti Bankasi As 8.125% 01/03/2035	-	0.220%
157	Bbk Bsc 6.875% 06/06/2029	-	0.220%
158	Trinidad Generation Unltd 7.75% 06/16/2033	-	0.220%
159	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.220%
160	Sisecam Uk Plc 8.625% 05/02/2032	-	0.220%
161	Mazoon Assets Co Saoc 5.2% 11/08/2027	MAZOON 5.2 11/08/27	0.210%
162	Mc Brazil Downstream Trading Sarl 7.25% 06/30/2031	MCBRAC 7.25 06/30/31	0.210%
163	Jsw Steel Ltd 5.05% 04/05/2032	JSTLIN 5.05 04/05/32	0.210%
164	Bapco Energies Sukuk Ltd 6.25% 01/29/2035	-	0.210%
165	Poland (Republic Of)	-	0.210%
166	Endeavour Mining Plc 7% 05/28/2030	-	0.210%
167	Us Treas Nts 4% 01/15/27	-	0.210%
168	Binghatti Sukuk Spc Ltd 9.625% 02/28/2027	-	0.210%
169	Turkiye Vakiflar Bankasi Tao 8.994% 10/05/2034	-	0.210%
170	Leviathan Bond Ltd 6.75% 06/30/2030	-	0.210%
171	Axian Telecom Holding & Management Plc 7.25% 07/11/2030	-	0.210%
172	Purchased Usd / Sold Czk	-	0.210%
173	Eskom Holdings 8.45% 08/10/2028	-	0.210%
174	China Citic Bank International Ltd 4.8% 10/22/2099	-	0.210%
175	Falabella Sa 3.375% 01/15/2032	-	0.210%
176	Omgrid Funding Ltd 5.196% 05/16/2027	-	0.210%
177	Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028	NAVOIM 6.7 10/17/28	0.200%
178	Limak Cimento Sanayi Ve Ticaret As 9.75% 07/25/2029	LIMAK 9.75 07/25/29	0.200%
179	Csn Inova Ventures 6.75% 01/28/2028	CSNABZ 6.75 01/28/28	0.200%
180	Champion Path Holdings Ltd 4.85% 01/27/2028	SJMHOL 4.85 01/27/28	0.200%
181	Empresas Publicas De Medellin Esp 4.375% 02/15/2031	-	0.200%
182	Banco De Bogota Sa 4.375% 08/03/2027	-	0.200%
183	Minerva Luxembourg Sa 8.875% 09/13/2033	-	0.200%
184	Braskem Idesa Sapi 7.45% 11/15/2029	-	0.200%
185	Aes Andes Sa 8.15% 06/10/2055	-	0.200%
186	New York State Dormitory Authority 4 03/15/2046	-	0.200%
187	Vedanta Resources Finance Ii Plc 11.25% 12/03/2031	-	0.200%
188	Playtika Holding Corp 4.25% 03/15/2029	-	0.200%
189	Petroleos Mexicanos 6.95% 01/28/2060	-	0.200%
190	Turkiye Vakiflar Bankasi Tao 7.25% 07/31/2030	-	0.200%
191	Navoi Mining & Metallurgical Combinat 6.75% 05/14/2030	-	0.200%
192	Heritage Pwr Llc	-	0.200%
193	Comision Ejecutiva Hidroelectrica Del R 8.65% 01/24/2033	-	0.200%
194	Instituto Costarricense De Electricidad 6.375% 05/15/2043	-	0.200%
195	Arada Sukuk 2 Ltd 8% 06/24/2029	-	0.200%
196	Ai Candelaria -Spain- Sa 5.75% 06/15/2033	AICNRA 5.75 06/15/33	0.190%
197	Vista Energy Argentina Sau 8.5% 06/10/2033	VISTAA 8.5 06/10/33	0.190%
198	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.190%
199	Newell Br 6.375% 05/15/30 6.375 2030-05-15	-	0.190%
200	Forest City Enterprises Llc 7.479% 12/07/2025	-	0.190%
201	Brent Crude Futr Feb26	-	0.190%
202	Teva Pharmaceutical Finance Netherlands 6% 12/01/2032	-	0.190%
203	Piramal Finance Ltd 7.8% 01/29/2028	-	0.190%
204	Medco Cypress Tree Pte Ltd 8.625% 05/19/2030	-	0.190%
205	Mgm China Holdings Ltd 7.125% 06/26/2031	-	0.190%
206	Transportadora De Gas Del Sur Sa 8.5% 07/24/2031	-	0.190%
207	Yapi Ve Kredi Bankasi As 9.25% 01/17/2034	-	0.190%
208	Heritage Petroleum Co Ltd 9% 08/12/2029	-	0.190%
209	Vedanta Resources Finance Ii Plc 9.475% 07/24/2030	-	0.190%
210	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.190%
211	Maf Global Securities Ltd 7.875% 01/01/2099	-	0.190%
212	Bapco Energies Bsc Closed 8.375% 11/07/2028	-	0.190%
213	Banco Macro Sa 8% 06/23/2029	-	0.190%
214	Stillwater Mining Co 4.5% 11/16/2029	-	0.190%
215	Arcelormittal CDS 12/20/2025	-	0.190%
216	New York State Dormitory Authority 5 2026-08-15	-	0.190%
217	Kingston Airport Revenue Finance Ltd 6.75% 12/15/2036	-	0.190%
218	Telecomunicaciones Digitales Sa 4.5% 01/30/2030	-	0.190%
219	Bidvest Group Uk Plc/The 6.2% 09/17/2032	-	0.190%
220	Alsea Sab De Cv 7.75% 12/14/2026	-	0.190%
221	Southern Co. Gas Capital Corp., 5.75 09/15/2033	-	0.190%
222	Grupo Aeromexico Sab De Cv 8.25% 11/15/2029	AEROMX 8.25 11/15/29	0.180%
223	Shriram Finance Ltd 6.15% 04/03/2028	SHFLIN 6.15 04/03/28	0.180%
224	Jscb Agrobank 9.25% 10/02/2029	-	0.180%
225	Adecoagro Sa 7.5% 07/29/2032	-	0.180%
226	Caisse D' .45% 01/19/32 0.45 2032-01-20	-	0.180%
227	Turkiye Garanti Bankasi As 7.625% 04/15/2036	-	0.180%
228	Vanke Real Estate Hong Kong Co Ltd 3.975% 11/09/2027	-	0.180%
229	Mumtalakat Sukuk Holding Co 4.1% 01/21/2027 4.1 2027-01-21	-	0.180%
230	Petrobras Global Finance Bv 6.85% 06/05/2115	-	0.180%
231	Keysight Technologies Inc 3 10/30/2029	-	0.180%
232	Studio City Finance Ltd 6.5% 01/15/2028	-	0.180%
233	Binghatti Sukuk 2 Spv Ltd 8.125% 08/07/2030	-	0.180%
234	Petroleos Mexicanos 8.75% 06/02/2029	-	0.180%
235	Ihs Holding Ltd 6.25% 11/29/2028	-	0.180%
236	Navoi Mining & Metallurgical Combinat 6.95% 10/17/2031	-	0.180%
237	Ypf Sa 8.75% 09/11/2031	-	0.180%
238	Sisecam Uk Plc 8.25% 05/02/2029	-	0.180%
239	Ittihad International Ltd 9.75% 11/09/2028	-	0.180%
240	Minsur Sa 4.5% 10/28/2031	-	0.180%
241	Franshion Brilliant Ltd 4.25% 07/23/2029	-	0.180%
242	Banco Davivienda Sa 8.125% 07/02/2035	-	0.180%
243	Fiserv Inc 4.55 02/15/2031	-	0.180%
244	Banco Bradesco Sa/Cayman Islands 6.5% 01/22/2030	-	0.180%
245	FNMA 30YR UMBS 1.5 11/01/2050	-	0.170%
246	Purchased Mxn / Sold Usd	-	0.170%
247	Continuum Energy Aura Pte Ltd 9.5% 02/24/2027	-	0.170%
248	Georgian Railway Jsc 4% 06/17/2028	-	0.170%
249	Bouygues Sa 1.375 2027-06-07	-	0.170%
250	Fx Forwards	-	0.170%
251	Ulker Biskuvi Sanayi As 7.875% 07/08/2031	-	0.170%
252	Provincia De Cordoba 7.125% 02/01/2029	-	0.170%
253	Mersin Uluslararasi Liman Isletmeciligi 8.25% 11/15/2028	-	0.170%
254	Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030	-	0.170%
255	Mong Duong Finance Holdings Bv 5.125% 05/07/2029	-	0.170%
256	Jsw Steel Ltd 3.95% 04/05/2027	-	0.170%
257	Colombia Telecomunicaciones Sa Esp 4.95% 07/17/2030	-	0.170%
258	Petroleos Mexicanos 6.625% 06/15/2035	-	0.170%
259	Provincia De Cordoba 7.125% 02/01/2029	-	0.170%
260	Greentown China Holdings Ltd 8.45% 02/24/2028	-	0.170%
261	Mersin Uluslararasi Liman Isletmeciligi 8.25% 11/15/2028	-	0.170%
262	Tc Ziraat Bankasi As 8% 01/16/2029	-	0.170%
263	Rwj Barnabas Health (Fka St Barnabas Hlth Care Sys) Revenue Bonds 4 07/01/2045	-	0.170%
264	Eskom Holdings 4.314% 07/23/2027	-	0.170%
265	Turkcell Iletisim Hizmetleri As 7.65% 01/24/2032	TCELLT 7.65 01/24/32	0.160%
266	Marb Bondco Plc 3.95% 01/29/2031	MRFGBZ 3.95 01/29/31	0.160%
267	Vedanta Resources Finance Ii Plc 9.125% 10/15/2032	-	0.160%
268	Ypf Sa 7% 12/15/2047	-	0.160%
269	Codere A1 Ordinary Shares	-	0.160%
270	Iifl Finance Ltd 8.75% 07/24/2028	-	0.160%
271	India Green Power Holdings 4% 02/22/2027	-	0.160%
272	Geopark Ltd 8.75% 01/31/2030	-	0.160%
273	Cfamc Iii Co Ltd 4.95% 11/07/2047	-	0.160%
274	Silk Road Group Holding Llc 7.5% 09/15/2030	-	0.160%
275	Nemak Sab De Cv 3.625% 06/28/2031	-	0.160%
276	Ukraine Railways Via Rail Capital Marke 8.25% 07/09/2026	-	0.160%
277	Enfragen Energia Sur Sau/ Enfragen Chil 8.499% 06/30/2032	-	0.160%
278	Aris Mining Corp 8% 10/31/2029	-	0.160%
279	Turkiye Garanti Bankasi As 8.125% 01/08/2036	-	0.160%
280	Medco Maple Tree Pte Ltd 8.96% 04/27/2029	-	0.160%
281	Petroleos Mexicanos 6.84% 01/23/2030	-	0.160%
282	Teva Pharmaceutical Finance Netherlands 8.125% 09/15/2031	-	0.160%
283	Duke Energy Progress Llc 3.4 04/01/2032	-	0.160%
284	Turk Telekomunikasyon As 6.95% 10/07/2032	-	0.160%
285	Golomt Bank 11% 05/20/2027	-	0.160%
286	Turkcell Iletisim Hizmetleri As 7.45% 01/24/2030	TCELLT 7.45 01/24/30	0.150%
287	Vtr Finance Nv 6.375% 07/15/2028	-	0.150%
288	Oleoducto Central Sa 4% 07/14/2027	-	0.150%
289	Navios South American Logistics Inc 8.875% 07/14/2030	-	0.150%
290	Turk Telekomunikasyon As 7.375% 05/20/2029	-	0.150%
291	Turkiye Is Bankasi As 7.75% 06/12/2029	-	0.150%
292	Health & Happiness H&H International Ho 9.125% 07/24/2028	-	0.150%
293	Tc Ziraat Bankasi As 8.994% 08/02/2034	-	0.150%
294	Turkiye Ihracat Kredi Bankasi As 9% 01/28/2027	-	0.150%
295	Tecpetrol Sa 7.625% 01/22/2033	-	0.150%
296	Auna Sa 10% 12/15/2029	-	0.150%
297	Uzbek Industrial And Construction Bank 8.95% 07/24/2029	-	0.150%
298	Tender Option Bond Trust Receipts/Certificates 2.28 2053-08-01	-	0.150%
299	Vedanta Resources Finance Ii Plc 10.25% 06/03/2028	-	0.150%
300	Liberty Costa Rica Senior Secured Finan 10.875% 01/15/2031	-	0.150%
301	Banistmo Sa 4.25% 07/31/2027	-	0.150%
302	Minerva Luxembourg SA 4.375% 03/18/2031	-	0.150%
303	Manappuram Finance Ltd 7.375% 05/12/2028	-	0.150%
304	Muangthai Capital Pcl 7.55% 07/21/2030	-	0.150%
305	Yorkshire Water Finance Plc 2.75 2041-04-18	-	0.150%
306	Ypf Energia Electrica Sa 7.875% 10/16/2032	-	0.150%
307	Turkiye Vakiflar Bankasi Tao 6.875% 01/07/2030	-	0.150%
308	Gap Inc/The 3.625% 10/1/2029	-	0.150%
309	8413628.Srdsq	-	0.150%
310	Ld Celulose International Gmbh 7.95% 01/26/2032	LNZAV 7.95 01/26/32	0.140%
311	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.140%
312	Threelands Energy Ltd Sarl 7.45% 10/20/2035	-	0.140%
313	Adani Green Energy Up Ltd / Prayatna De 6.7% 03/12/2042	-	0.140%
314	Petroleos Mexicanos 10% 02/07/2033	-	0.140%
315	204166856.Srdlc	-	0.140%
316	Aydem Yenilenebilir Enerji As 9.875% 09/30/2030	-	0.140%
317	Aktis Oncology Ser B Cvtpfd Pp	-	0.140%
318	San Miguel Industrias Pet Sa / Ng Pet R 3.75% 08/02/2028	-	0.140%
319	Ohi Group Sa 13% 07/22/2029	-	0.140%
320	Fortebank Jsc 7.75% 02/04/2030	-	0.140%
321	Msu Energy Sa 9.75% 12/05/2030	-	0.140%
322	Dar Al-Arkan Sukuk Co Ltd 6.875% 02/26/2027	-	0.140%
323	Pakuwon Jati Tbk Pt 4.875% 04/29/2028	-	0.140%
324	Limak Yenilenebilir Enerji As 9.625% 08/12/2030	-	0.140%
325	Seazen Group Ltd 11.88% 06/26/2028	-	0.140%
326	Turkiye Is Bankasi As 7.375% 04/02/2036	-	0.140%
327	Ardagh Group Sa Secured 144A 12/30 12	-	0.140%
328	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-	0.140%
329	Geopark, Ltd. 5.50% 1/17/2027	-	0.140%
330	Artera Services Llc 8.5 02/15/2031	-	0.140%
331	Cab Selas	-	0.140%
332	Xnd Us 03/20/26 P228	-	0.140%
333	Jsw Infrastructure Ltd 4.95% 01/21/2029	-	0.140%
334	Muangthai Capital Pcl 6.875% 09/30/2028	-	0.140%
335	Pegasus Hava Tasimaciligi As 8% 09/11/2031	-	0.140%
336	Empresa De Transmision Electrica Sa 5.125% 05/02/2049	-	0.140%
337	Inretail Shopping Malls 5.65% 10/16/2032 5.65 2032-10-16	-	0.140%
338	Montego Bay Airport Revenue Finance Ltd 6.6% 06/15/2035	-	0.140%
339	Orazul Energy Peru Sa 6.25% 09/17/2032	-	0.140%
340	Yapi Ve Kredi Bankasi As 7.25% 03/03/2030	YKBNK 7.25 03/03/30	0.130%
341	Turkcell Iletisim Hizmetleri As 5.8% 04/11/2028	-	0.130%
342	Sherwin-Williams Co. 4.50% 8/15/2030	-	0.130%
343	Qnb Bank As 10.75% 11/15/2033	-	0.130%
344	International Airport Finance Sa 12% 03/15/2033	-	0.130%
345	Banco Do Brasil Sa/Cayman 6.25% 04/18/2030	-	0.130%
346	Banco Internacional Del Peru Saa Interb 7.625% 01/16/2034	-	0.130%
347	Quorum Health Corp., 10.53%, Due 01/28/2028 10.53 2028-01-28	-	0.130%
348	Mexico Remittances Funding Fiduciary Es 12.5% 10/15/2031	-	0.130%
349	Anglogold Ashanti Holdings Plc 6.5% 04/15/2040	-	0.130%
350	215594160.Srdlc	-	0.130%
351	Kosmos Energy Ltd 8.75% 10/01/2031	-	0.130%
352	Petrobras Global Finance Bv 6% 01/13/2035	-	0.130%
353	Swp: Ois 3.739200 31-Oct-2029 Sof 3.74% Oct 31, 2029	-	0.130%
354	Metinvest Bv 7.75% 10/17/2029	-	0.130%
355	Anadolu Efes Biracilik Ve Malt Sanayii 3.375% 06/29/2028	-	0.130%
356	Centrais Eletricas Brasileiras Sa 4.625% 02/04/2030	-	0.130%
357	Humana Inc 4.875 04/01/2030	-	0.130%
358	Caixa Economica Federal 5.625% 05/13/2030	-	0.130%
359	Dow Chemical Co. (The) 5.60% 2/15/2054	-	0.130%
360	Mv24 Capital Bv 6.748% 06/01/2034	-	0.130%
361	Centrais Eletricas Brasileiras SA 6.5% 01/11/2035	ELEBRA 6.5 01/11/35	0.120%
362	Klabin Austria Gmbh 5.75% 04/03/2029	KLAB 5.75 04/03/29 R	0.120%
363	Ecopetrol Sa 5.875% 11/02/2051	-	0.120%
364	Arada Sukuk 2 Ltd 7.15% 08/05/2030	-	0.120%
365	Arcor Saic 7.6% 07/31/2033	-	0.120%
366	Csn Resources Sa 4.625% 06/10/2031	-	0.120%
367	Nbm Us Holdings Inc 6.625% 08/06/2029	-	0.120%
368	Charles Schwab Corp Sr Unsecured 05/31 2.3	-	0.120%
369	United States Treasury Note/Bond 2.75 2042-08-15	-	0.120%
370	Georgia Global Utilities Jsc 8.875% 07/25/2029	-	0.120%
371	Ronesans Holding As 8.5% 10/10/2029	-	0.120%
372	Sammaan Capital Ltd 9.7% 07/03/2027	-	0.120%
373	Banco Do Brasil Sa/Cayman 6% 03/18/2031	-	0.120%
374	Banco Internacional Del Peru Saa Interb 6.397% 04/30/2035	-	0.120%
375	Studio City Co Ltd 7% 02/15/2027	-	0.120%
376	Forward Foreign Currency Contract	-	0.120%
377	Arcelik As 8.5% 09/25/2028	-	0.120%
378	Klabin Austria Gmbh 7% 04/03/2049	-	0.120%
379	China Hongqiao Group Ltd 7.05% 01/10/2028	-	0.120%
380	Tav Havalimanlari Holding As 8.5% 12/07/2028	-	0.120%
381	Ica Ictas Altyapi Yavuz Sultan Selim Ko 7.536% 10/31/2027	-	0.120%
382	Minnesota St 4 09/01/2034	-	0.120%
383	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.110%
384	Rede D'Or Finance Sarl 4.5% 01/22/2030	RDEDOR 4.5 01/22/30	0.110%
385	Eurex Deutschland	-	0.110%
386	Rutas 2 & 7 Finance Ltd --% 09/30/2036	-	0.110%
387	Irsa Inversiones Y Representaciones Sa 8% 03/31/2035	-	0.110%
388	Chengdu Etdz State-Owned Investment Gro 6.5% 11/18/2027	-	0.110%
389	Empresa Generadora De Electricidad Hain 5.625% 11/08/2028	-	0.110%
390	Aes Espana Bv 5.7% 05/04/2028	-	0.110%
391	Boroo Investments Pte Ltd 9.5% 08/07/2032	-	0.110%
392	Global Bank Corp 5.25% 04/16/2029	-	0.110%
393	Touchstone Community Development District 2019 Project Special Assessment Bonds 3.625 12/15/2031	-	0.110%
394	Kosmos Energy Ltd 7.75% 05/01/2027	-	0.110%
395	Instituto Costarricense De Electricidad 6.75% 10/07/2031	-	0.110%
396	Navoiyuran State Enterprise 6.7% 07/02/2030	-	0.110%
397	Multibank Inc 7.75% 02/03/2028	-	0.110%
398	United Bank For Africa Plc 6.75% 11/19/2026	-	0.110%
399	Turkiye Sinai Kalkinma Bankasi As 7.125% 10/17/2029	-	0.110%
400	Petrobras Global Finance Bv 7.25% 03/17/2044	-	0.110%
401	Pound Sterling	-	0.110%
402	Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8% 07/31/2031	-	0.110%
403	Freddie Mac Pool #Rj1015 6.50% 3/1/2054	-	0.110%
404	Cypress Preserve Community Development District Assessment Area 2 Special Assessment Revenue Bonds 4 11/01/2039	-	0.110%
405	Trade & Development Bank Of Mongolia Ll 8.5% 12/23/2027	-	0.110%
406	Csn Resources Sa 8.875% 12/05/2030	-	0.110%
407	Petrobras Global Finance Bv 6.25% 01/10/2036	-	0.110%
408	Banco De Galicia Y Buenos Aires Sa 7.75% 10/10/2028	-	0.110%
409	Longfor Group Holdings Ltd 3.95% 09/16/2029	-	0.110%
410	Usiminas International Sarl 7.5% 01/27/2032	USIM 7.5 01/27/32 RE	0.100%
411	Qnb Bank As 7.25% 05/21/2029	QNBFB 7.25 05/21/29	0.100%
412	Vestel Elektronik Sanayi Ve Ticaret As 9.75% 05/15/2029	VESTL 9.75 05/15/29	0.100%
413	Korea Treasury Bond 2 2049-03-10	-	0.100%
414	Petrobras Global Finance Bv 6.875% 01/20/2040	-	0.100%
415	Petrobras Global Finance Bv 7.375% 01/17/2027	-	0.100%
416	Avation Group S Pte Ltd --% 05/15/2031	-	0.100%
417	Weyerhaeuser Co 4% 4/15/2030	-	0.100%
418	Honeywell International Inc	-	0.100%
419	Dar Al-Arkan Sukuk Co Ltd 7.25% 07/02/2030	-	0.100%
420	Camposol Sa 6% 02/03/2027	-	0.100%
421	Duke Energy Corp 3.75 04/01/2031	-	0.100%
422	Brf Sa 5.75% 09/21/2050	-	0.100%
423	Rfr USD Sofr/3.89000 01/08/25-10Y Lch	-	0.100%
424	Banco Votorantim Sa/Luxembourg 5.875% 04/08/2028	-	0.100%
425	Li & Fung Ltd 8.375% 02/05/2029	-	0.100%
426	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.100%
427	Xp Inc 6.75% 07/02/2029	-	0.100%
428	Petrobras Global Finance Bv 6.75% 01/27/2041	-	0.100%
429	Braskem Netherlands Finance BV 4.5% 01/31/2030	BRASKM 4.5 01/31/30	0.090%
430	Intel Corporation 5.625 02/10/2043	-	0.090%
431	Fannie Mae 5 03/01/2053	-	0.090%
432	Kinder Morgan Inc 5 02/01/2029	-	0.090%
433	Fnma Pool Ma3212 Fn 12/47 Fixed 4.5	-	0.090%
434	Braskem Netherlands Finance Bv 4.5% 01/10/2028	-	0.090%
435	County Of Baltimore Revenue Bonds 4.000 01/01/2039	-	0.090%
436	CHICAGO MERCANTILE EXCHANGE (FLOOR)CME E-Mini Standard & Poor's 500 Index Future 2025-12-19	-	0.090%
437	Acu Petroleo Luxembourg Sarl 7.5% 01/13/2032	-	0.090%
438	Champion Mtn Ltd 2.95% 06/15/2030	-	0.090%
439	Metinvest Bv 7.65% 10/01/2027	-	0.090%
440	Rumo Luxembourg Sarl 5.25% 01/10/2028	-	0.090%
441	Vtr Comunicaciones Spa 4.375% 04/15/2029	-	0.090%
442	Oceanica Lux 13% 10/02/2029	-	0.090%
443	Banco Bradesco Sa/Cayman Islands 4.375% 03/18/2027	-	0.090%
444	Metalsa Sapi De Cv 3.75% 05/04/2031	-	0.090%
445	Klabin Austria Gmbh 3.2% 01/12/2031	-	0.090%
446	Turkiye Ihracat Kredi Bankasi As 6.375% 10/03/2030	-	0.090%
447	Rede D'Or Finance Sarl 6.45% 09/09/2035	-	0.090%
448	3R Lux Sarl 9.75% 02/05/2031	RRRPBZ 9.75 02/05/31	0.080%
449	Banco Btg Pactual/Cayman Regd Reg S 5.75000000	BTGPBZ 5.75 01/22/30	0.080%
450	Petroleos Mexicanos	PEMEX 5.35 02/12/28	0.080%
451	Cosan Luxembourg SA 5.5% 09/20/2029	CSANBZ 5.5 09/20/29	0.080%
452	Ukraine Railways Via Rail Capital Marke 7.875% 07/15/2028	-	0.080%
453	Modivcare Inc 0% 06/17/2031	-	0.080%
454	Brf Sa 4.875% 01/24/2030	-	0.080%
455	Vanke Real Estate Hong Kong Co Ltd 3.5% 11/12/2029	-	0.080%
456	Rede D'Or Finance Sarl 4.95% 01/17/2028	-	0.080%
457	Citi	-	0.080%
458	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.080%
459	Iochpe-Maxion Austria Gmbh / Maxion Whe 5% 05/07/2028	-	0.080%
460	Petroleos Mexicanos 6.35% 02/12/2048	-	0.080%
461	Mhp Lux Sa 6.25% 09/19/2029	-	0.080%
462	Relx Capital Inc 3 05/22/2030	-	0.080%
463	Kt21 T2 Co Ltd 6.125% 12/16/2031	-	0.080%
464	Rumo Luxembourg Sarl 4.2% 01/18/2032	RAILBZ 4.2 01/18/32	0.070%
465	Movida Europe Sa 7.85% 04/11/2029	MOVIBZ 7.85 04/11/29	0.070%
466	Brazil Minas Spe Via State Of Minas Ger 5.333 02/15/2028	-	0.070%
467	Petrobras Global Finance Bv 6.9% 03/19/2049	-	0.070%
468	Total Play Telecomunicaciones Sa De Cv 10.5% 12/31/2028	-	0.070%
469	Karoon Usa Finance Inc 10.5% 05/14/2029	-	0.070%
470	Petroleos Mexicanos 6.5% 01/23/2029	-	0.070%
471	Interest Rate Swaps	-	0.070%
472	Brazil La Sp Cbk	-	0.070%
473	Globo Comunicacao E Participacoes S/A 5.5% 01/14/2032	-	0.070%
474	New York State Housing Finance Agency 4.875% 11/01/2053	-	0.070%
475	Petrobras Global Finance Bv 5.125% 09/10/2030	-	0.070%
476	Dnb Bank Asa	-	0.070%
477	Freddie Mac Pool #Qe2358 3.50% 5/1/2052	-	0.070%
478	Braskem Netherlands Finance Bv 7.25% 02/13/2033	-	0.070%
479	Petrobras Global Finance Bv 5.75% 02/01/2029	-	0.070%
480	Simpar Europe Sa 5.2% 01/26/2031	SIMHBZ 5.2 01/26/31	0.060%
481	Poinsettia Finance Ltd Sarl 6.625% 06/17/2031	-	0.060%
482	Braskem Netherlands Finance Bv 8% 10/15/2034	-	0.060%
483	Petrobras Global Finance Bv 5.5% 06/10/2051	-	0.060%
484	Petroleos Mexicanos 6.375% 01/23/2045	-	0.060%
485	Cosan Luxembourg Sa 7.25% 06/27/2031	-	0.060%
486	Ero Copper Corp 6.5% 02/15/2030	-	0.060%
487	Conocophillips Co 5.65 01/15/2065	-	0.060%
488	County Of Franklin Revenue Bonds 5.250 11/15/2055	-	0.060%
489	Johnson & Johnson 2.45% 9/1/2060	-	0.050%
490	5496535571 Trowe Equityoption---20251219	-	0.050%
491	Ultrapar International Sa 5.25% 06/06/2029	-	0.050%
492	Fs Luxembourg Sarl 8.625% 06/25/2033	-	0.050%
493	Globo Comunicacao E Participacoes S/A 4.875% 01/22/2030	-	0.050%
494	Mongolian Mining Corp 8.44% 04/03/2030	-	0.050%
495	Petrobras Global Finance Bv 5.093% 01/15/2030	-	0.050%
496	Foresea Holding Sa 7.5% 06/15/2030	-	0.050%
497	North Ar-1 Pasco Community Development District Special Assessment 5.750 05/01/2043 5.75 2043-05-01	-	0.050%
498	State Of Pennsylvania, County Of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (Acts Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2033	-	0.040%
499	DRB5009573.SRDUP	-	0.040%
500	Canacol Energy Ltd 5.75% 11/24/2028	-	0.040%
501	Tupy Overseas Sa 4.5% 02/16/2031	-	0.040%
502	Standard & Poors's 500	-	0.040%
503	Petroleos Mexicanos 5.5 06/27/2044	PEMEX 5.5 06/27/44	0.030%
504	Petroleos Mexicanos 6.625% 06/15/2038	-	0.030%
505	Petroleos Mexicanos 5.625% 01/23/2046	-	0.030%
506	Ambipar Lux Sarl 9.875% 02/06/2031	-	0.020%
507	Ambipar Lux Sarl 10.875% 02/05/2033	-	0.020%
508	Azul Sa	AZUL4:BV	0.000%
509	Glory Health Industry Ltd 14.25% 01/25/2026	-	0.000%
510	Provincia Del Chubut Argentina 7.75% 07/26/2030	-	0.000%
511	Cash EUR	-	0.000%
512	Azul Secured Finance Llp 10.875% 08/28/2030	-	0.000%
513	Digicel Group Holdings Ltd --% 12/31/2030	-	0.000%
514	Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039	-	0.000%
515	Other/Cash	-	-1.050%