HYEM ETF

$20.07

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AUM$522M

TER0.40%

Holdings528

HYEM ETF

$20.07

VanEck Emerging Markets High Yield Bond ETF

AUM$522M

TER0.40%

Holdings528

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Showing top 20 of 528 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	1M30Y_03/17/26_4.34%_Jpm	1.60%	-	$7.50M	••••••	••••••••	••••••••
2	-	Bought USD / Sold BRL 4602300% 01/31/4538	0.82%	-	$3.87M	••••••	••••••••	••••••••
3	-	Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-30	0.69%	-	$3.22M	••••••	••••••••	••••••••
4	-	Digicel International Finance Ltd / Dif 8.625 08/01/2032 8.625 2032-08-01	0.68%	-	$3.19M	••••••	••••••••	••••••••
5	-	Grupo Nutresa Sa 8.000 05/12/2030 8 2030-05-12	0.62%	-	$2.92M	••••••	••••••••	••••••••
6	-	Republic Of Gabon 6.625 2/31	0.61%	-	$2.88M	••••••	••••••••	••••••••
7	-	Swedish Krona	0.60%	-	$2.83M	••••••	••••••••	••••••••
8	-	Bought Cnh / Sold USD 4602300% 06/06/3766	0.56%	-	$2.65M	••••••	••••••••	••••••••
9	-	Uopix_Qqq_Ubs	0.54%	-	$2.55M	••••••	••••••••	••••••••
10	-	Latam Airlines Group Sa 7.875 04/15/2030	0.53%	-	$2.50M	••••••	••••••••	••••••••
11	-	Forward Foreign Currency Contract	0.53%	-	$2.51M	••••••	••••••••	••••••••
12	-	Forward Foreign Currency Contract	0.50%	-	$2.32M	••••••	••••••••	••••••••
13	-	Wynn Macau Ltd 5.625 08/26/2028	0.49%	-	$2.30M	••••••	••••••••	••••••••
14	-	Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)	0.49%	-	$2.28M	••••••	••••••••	••••••••
15	-	31750R9M1 Pimco Fxvan Put Eur Usd 1.12200000	0.47%	-	$2.22M	••••••	••••••••	••••••••
16	-	Teva Pharmaceutical Finance Netherlands 6.750 03/01/2028 6.75 2028-03-01	0.46%	-	$2.14M	••••••	••••••••	••••••••
17	-	Vedanta Resources Finance Ii Plc 10.875 09/17/2029	0.46%	-	$2.18M	••••••	••••••••	••••••••
18	-	Imperial Brands Finance Plc 5.875% 7/1/2034	0.45%	-	$2.11M	••••••	••••••••	••••••••
19	-	Azule Energy Finance Plc 8.125 01/23/2030	0.44%	-	$2.05M	••••••	••••••••	••••••••
20	PETRPE 5.625 06/19/4	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	0.44%	-	$2.07M	••••••	••••••••	••••••••

508+ more holdings available

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HYEM ETF All Holdings

HYEM holdings total 528 positions. The top 10 holdings account for 7.3% of the fund, led by 1M30Y_03/17/26_4.34%_Jpm at 1.6%, Bought USD / Sold BRL 4602300% 01/31/4538 at 0.8%, Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-30 at 0.7%.

HYEM portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Other at 98.5%.

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

HYEM ETF Holdings

528 of 528 holdings

Sector

Industry

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1
1M30Y_03/17/26_4.34%_Jpm
Other
1.60%
2
Bought USD / Sold BRL 4602300% 01/31/4538
Other
0.82%
3
Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-30
Other
0.69%
4
Digicel International Finance Ltd / Dif 8.625 08/01/2032 8.625 2032-08-01
Other
0.68%
5
Grupo Nutresa Sa 8.000 05/12/2030 8 2030-05-12
Other
0.62%
6
Republic Of Gabon 6.625 2/31
Other
0.61%
7
Swedish Krona
Other
0.60%
8
Bought Cnh / Sold USD 4602300% 06/06/3766
Other
0.56%
9
Uopix_Qqq_Ubs
Other
0.54%
10
Latam Airlines Group Sa 7.875 04/15/2030
Other
0.53%
11
Forward Foreign Currency Contract
Other
0.53%
12
Forward Foreign Currency Contract
Other
0.50%
13
Wynn Macau Ltd 5.625 08/26/2028
Other
0.49%
14
Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)
Other
0.49%
15
31750R9M1 Pimco Fxvan Put Eur Usd 1.12200000
Other
0.47%
16
Teva Pharmaceutical Finance Netherlands 6.750 03/01/2028 6.75 2028-03-01
Other
0.46%
17
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
Other
0.46%
18
Imperial Brands Finance Plc 5.875% 7/1/2034
Other
0.45%
19
Azule Energy Finance Plc 8.125 01/23/2030
Other
0.44%
20
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.44%
21
Aes Panama Generation Holdings Srl 4.375 05/31/2030
Other
0.43%
22
Saavi Energia Sarl 8.875 02/10/2035
Other
0.42%
23
Cbm3913263.Srdup 29.66 2028-08-04
Other
0.41%
24
Cds Cmbx.N 3 USD0958
Other
0.41%
25
United Kingdom 4.25% 12/7/2027
Other
0.41%
26
Melco Resorts Finance Ltd 5.375 12/04/2029 5.375 2029-12-04
Other
0.41%
27
Fannie Mae Pool 5.5%02/01/2034
Other
0.40%
28
Tvf Varlik Kiralama As 6.950 01/23/2030 6.95 2030-01-23
Other
0.40%
29
Telecom Argentina Sa 9.250 05/28/2033 9.25 2033-05-28
Other
0.40%
30
Wamu Asset-Backed Certificates Wamu Trust 4.566% 04/25/2037
Other
0.39%
31
Alpha Star Holding Viii Ltd 8.375 04/12/2027
Other
0.39%
32
Rfr USD Sofr/3.57226 03/01/24-7Y* Lch
Other
0.39%
33
Sable International Finance Ltd 7.125 10/15/2032
Other
0.38%
34
Federal National Mortgage Association Remics 4.339% 07/25/2037 4.339 2037-07-25
Other
0.38%
35
Cfamc Iii Co Ltd 4.250 11/07/2027 4.25 2027-11-07
Other
0.37%
36
Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)
Other
0.37%
37
Sasol Financing Usa Llc 8.750 05/03/2029 8.75 2029-05-03
Other
0.37%
38
Transnet/South Africa 8.250 02/06/2028 8.25 2028-02-06
Other
0.37%
39
Ypf Sa 8.750 09/11/2031 8.75 2031-09-11
Other
0.37%
40
DALLAS FT WORTH TEX INTL ARPT 5 11/01/2033
Other
0.37%
41
Rte Reseau De Transport D'Electricite Sadir 1.125 2040-07-08
Other
0.37%
42
Wynn Macau Ltd 5.125 12/15/2029 5.125 2029-12-15
Other
0.37%
43
Wynn Macau Ltd 6.750 02/15/2034 6.75 2034-02-15
Other
0.36%
44
First Quantum Minerals Ltd 8.000 03/01/2033 8 2033-03-01
Other
0.36%
45
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045
Other
0.36%
46
Cco Hldgs Llc/Cap Corp 4.5% 5/1/2032
Other
0.35%
47
Champion Path Holdings Ltd 4.850 01/27/2028
Other
0.35%
48
County Of King Wa 4 01/01/2027
Other
0.35%
49
Avianca Midco 2 Plc 9.625 02/14/2030
Other
0.35%
50
Gyroscope Therapeutics Milestone Payment 1 Pp
Other
0.35%
51
Empresas Publicas De Medellin Esp 4.250 07/18/2029 4.25 2029-07-18
Other
0.33%
52
Sabre Financial Borrower Llc 144A
Other
0.33%
53
Grupo Aval Ltd 4.375 02/04/2030
Other
0.33%
54
Uzbekneftegaz Jsc 8.750 05/07/2030 8.75 2030-05-07
Other
0.33%
55
Azule Energy Finance Plc 8.250 01/22/2031 8.25 2031-01-22
Other
0.33%
56
Ibit 02/20/2026 53.84 C
Other
0.32%
57
Vista Energy Argentina Sau 8.500 06/10/2033 8.5 2033-06-10
Other
0.32%
58
Csc Holdings, Llc 5.50% 4/15/2027
Other
0.32%
59
Sold PEN Bought USD 20251105
Other
0.32%
60
Melco Resorts Finance Ltd 7.625 04/17/2032
Other
0.32%
61
Telecommunications Co Telekom Srbija Ad 7.000 10/28/2029 7 2029-10-28
Other
0.32%
62
Springfield School District No R-12 4 2041-03-01
Other
0.32%
63
Bapco Energies Bsc Closed 7.500 10/25/2027 7.5 2027-10-25
Other
0.31%
64
Nickel Industries Ltd 9.000 09/30/2030 9 2030-09-30
Other
0.31%
65
Gol Finance Inc 14.375 06/06/2030 14.375 2030-06-06
Other
0.31%
66
Telecom Argentina Sa 9.500 07/18/2031 9.5 2031-07-18
Other
0.31%
67
Melco Resorts Finance Ltd 5.750 07/21/2028 5.75 2028-07-21
Other
0.31%
68
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.31%
69
Ois Recfix Brl 12.1725% 09-20-24/01-02-29
Other
0.30%
70
Ypf Sa 9.500 01/17/2031 9.5 2031-01-17
Other
0.30%
71
Ford Credit Auto Owner Trust
Other
0.30%
72
Bapco Energies Sukuk Ltd 5.250 04/08/2029 5.25 2029-04-08
Other
0.30%
73
Fannie Mae Pool 3%04/01/2033
Other
0.30%
74
Oztel Holdings Spc Ltd 6.625 04/24/2028
Other
0.29%
75
Latam Airlines Group Sa 7.625 01/07/2031 7.625 2031-01-07
Other
0.29%
76
Shriram Finance Ltd 6.625 04/22/2027
Other
0.29%
77
Biocon Biologics Global Plc 6.670 10/09/2029 6.67 2029-10-09
Other
0.29%
78
Energean Israel Finance Ltd 8.500 09/30/2033 8.5 2033-09-30
Other
0.29%
79
Humana, Inc. 6.00% 5/1/2055
Other
0.29%
80
Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029
Other
0.28%
81
Sasol Financing Usa Llc 5.500 03/18/2031 5.5 2031-03-18
Other
0.28%
82
Square 6.45 46399 2027-01-12
Other
0.28%
83
Petroleos Del Peru Sa 4.750 06/19/2032 4.75 2032-06-19
Other
0.28%
84
Citigroup Global Markets, Inc.
Other
0.28%
85
Muthoot Finance Ltd 6.375 03/02/2030 6.375 2030-03-02
Other
0.28%
86
212175279.Srdlc
Other
0.27%
87
Irb Infrastructure Developers Ltd 7.110 03/11/2032 7.11 2032-03-11
Other
0.27%
88
Province Of Santa Fe 8.100 12/11/2034 8.1 2034-12-11
Other
0.27%
89
Otp Bank Nyrt 7.300 07/30/2035 7.3 2035-07-30
Other
0.27%
90
Ocp Sa 3.750 06/23/2031
Other
0.27%
91
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.27%
92
Turkiye Ihracat Kredi Bankasi As 7.500 02/06/2028 7.5 2028-02-06
Other
0.27%
93
C&W Senior Finance Ltd 9.000 01/15/2033 9 2033-01-15
Other
0.27%
94
Northrop Grumman Corp 5.2% 6/1/2054
Other
0.27%
95
Zorlu Enerji Elektrik Uretim As 11.000 04/23/2030 11 2030-04-23
Other
0.27%
96
Tri-Party Wells Fargo Securities L
Other
0.27%
97
Otp Bank Nyrt 8.750 05/15/2033 8.75 2033-05-15
Other
0.27%
98
Futures
Other
0.26%
99
United Utilities Water Finance Plc 5.75 2036-06-26
Other
0.26%
100
Sold MYR Bought USD 20251217
Other
0.26%
101
Seaspan Corp 5.500 08/01/2029 5.5 2029-08-01
Other
0.26%
102
Occidental Petroleum Corp 7.2% 04/01/2028
Other
0.26%
103
We Soda Investments Holding Plc 9.500 10/06/2028 9.5 2028-10-06
Other
0.26%
104
Bpce Sa 0%/Var 01/14/2028 Regs
Other
0.26%
105
Cds Government Of Malaysia
Other
0.26%
106
Fannie Mae Pool Ca7381 3.00% 10/1/2050
Other
0.26%
107
Petroleos Mexicanos 5.950 01/28/2031
Other
0.25%
108
Arabian Centres Sukuk Iv Ltd 8.875 12/04/2030 8.875 2030-12-04
Other
0.25%
109
Pluspetrol Sa 8.500 05/30/2032 8.5 2032-05-30
Other
0.25%
110
Ct Trust 5.125 02/03/2032
Other
0.25%
111
Provincia De Cordoba 9.750 07/02/2032 9.75 2032-07-02
Other
0.25%
112
Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037
Other
0.25%
113
Buy Protection On Cdx Ig Cdsi Gen 5Y Corp V1 S45.D
Other
0.25%
114
Gc Treasury Center Co Ltd 6.500 06/10/2076 6.5 2076-06-10
Other
0.25%
115
Forward Foreign Currency Contract
Other
0.25%
116
Wti Crude Future Apr26
Other
0.25%
117
Gnma2 30Yr 3.5 05/20/2048 3.5 2048-05-20
Other
0.25%
118
Aragvi Finance International Dac 11.125 11/20/2029
Other
0.25%
119
Ihs Holding Ltd 8.250 11/29/2031 8.25 2031-11-29
Other
0.25%
120
Provincia De Cordoba 8.600 02/03/2035 8.6 2035-02-03
Other
0.25%
121
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.24%
122
Muthoot Finance Ltd 6.375 04/23/2029
Other
0.24%
123
Republic Of South Africa Government Bonds 8% 01/31/2030 8 2030-01-31
Other
0.24%
124
Fortune Star Bvi Ltd 8.500 05/19/2028 8.5 2028-05-19
Other
0.24%
125
Pampa Energia Sa 7.875 12/16/2034
Other
0.24%
126
Oryx Funding Ltd 5.800 02/03/2031 5.8 2031-02-03
Other
0.24%
127
West China Cement Ltd 9.900 12/04/2028 9.9 2028-12-04
Other
0.24%
128
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.24%
129
Chl Mortgage Pass-Through Trust 6% 03/25/2037 6 2037-03-25
Other
0.24%
130
Enbridge Energy Partners Lp 5.5%09/15/2040
Other
0.24%
131
Soybean Oil
Other
0.23%
132
Bought USD / Sold TRY 4605400% 07/02/2235
Other
0.23%
133
Alphabet, Inc. 5.70% 11/15/2075
Other
0.23%
134
Maf Global Securities Ltd 7.875 01/01/2099
Other
0.23%
135
Continuum Green Energy India Pvt / Co-I 7.500 06/26/2033 7.5 2033-06-26
Other
0.23%
136
Arqiva Financing Plc 4.882 12/31/2032
Other
0.23%
137
Ecopetrol Sa 4.625 11/02/2031
Other
0.23%
138
Cdx.Na.Hy.45.V1 5Yr Rtp 106.5000
Other
0.23%
139
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.22%
140
Swp: Ifs 2.489912 11-Jun-2029 Usc 2.49% Jun 11, 2029
Other
0.22%
141
Navoi Mining & Metallurgical Combinat 6.950 10/17/2031 6.95 2031-10-17
Other
0.22%
142
Square 3.34 44792 2022-08-19
Other
0.22%
143
Ciudad Autonoma De Buenos Aires/Governm 7.800 11/26/2033 7.8 2033-11-26
Other
0.22%
144
Japan Govt
Other
0.22%
145
Sortera Tech Series Pf2-2 Pfd Pp
Other
0.22%
146
Massachusetts Housing Finance Agency Housing Bonds 3.05 12/01/2027
Other
0.22%
147
Avianca Midco 2 Plc 9.500 01/28/2031 9.5 2031-01-28
Other
0.22%
148
Forward Foreign Currency Contract
Other
0.22%
149
Citigroup, Inc. 3.07% 2/24/2028 (Usd-Sofr + 1.28% On 2/24/2027)
Other
0.22%
150
Thaioil Treasury Center Co Ltd 6.100 10/15/2076 6.1 2076-10-15
Other
0.22%
151
Capital One Na 4.65 09/13/2028
Other
0.22%
152
Teva Pharmaceutical Finance Netherlands 4.750 05/09/2027 4.75 2027-05-09
Other
0.22%
153
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.22%
154
Ocp Sa 6.875 04/25/2044 6.875 2044-04-25
Other
0.22%
155
Grupo Aeromexico Sab De Cv 8.625 11/15/2031
Other
0.22%
156
Deutsche Equity 500 Index Portfolio
Other
0.22%
157
Falabella Sa 3.375 01/15/2032
Other
0.22%
158
Freddie Mac Pool #Sd8372 5.50% 11/1/2053
Other
0.22%
159
Forward Foreign Currency Contract
Other
0.21%
160
Leviathan Bond Ltd 6.750 06/30/2030 6.75 2030-06-30
Other
0.21%
161
AltEnergy Acquisition Corp
Other
0.21%
162
Vista Energy Argentina Sau 7.625 12/10/2035
Other
0.21%
163
Leviathan Bond Ltd 6.500 06/30/2027 6.5 2027-06-30
Other
0.21%
164
Aes Andes Sa 8.150 06/10/2055 8.15 2055-06-10
Other
0.21%
165
Inf Swap Em Ni 2.7 04/15/23-30Y Lch
Other
0.21%
166
Angola Government International Bonds S% 2049-11-26
Other
0.21%
167
Fannie Mae Pool #Bt9828 2.50% 9/1/2051
Other
0.21%
168
Ypf Sa 6.950 07/21/2027 6.95 2027-07-21
Other
0.21%
169
Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I
Other
0.21%
170
Petroleos Mexicanos 6.950 01/28/2060 6.95 2060-01-28
Other
0.20%
171
Forward Foreign Currency Contract
Other
0.20%
172
211617872.Srdlc
Other
0.20%
173
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2020
Other
0.20%
174
Jsw Steel Ltd 5.050 04/05/2032 5.05 2032-04-05
Other
0.20%
175
Ittihad International Ii Ltd 7.375 11/13/2030 7.375 2030-11-13
Other
0.20%
176
Caixabank Sa 7.5% 01/16/2030 7.5 2030-01-16
Other
0.20%
177
Georgian Railway Jsc 4.000 06/17/2028
Other
0.20%
178
Kommunekredit 0 03/03/2031
Other
0.20%
179
Commscope Technologies, Llc 5.00% 3/15/2027
Other
0.20%
180
Aegea Finance Sarl 9.000 01/20/2031 9 2031-01-20
Other
0.20%
181
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.20%
182
EUR/USD Fwd 20251202
Other
0.20%
183
Comision Ejecutiva Hidroelectrica Del R 8.650 01/24/2033 8.65 2033-01-24
Other
0.20%
184
Square 4.53 46454 2027-03-08
Other
0.20%
185
Sierracol Energy Andina Llc/Sierracol E 9.000 11/14/2030 9 2030-11-14
Other
0.20%
186
Ihs Holding Ltd 7.875 05/29/2030
Other
0.20%
187
Cfamc Iv Co Ltd 4.500 05/29/2029 4.5 2029-05-29
Other
0.20%
188
Abbvie Inc 4.650% 03/15/28 4.65 2028-03-15
Other
0.20%
189
Cds Kingdom Of SAUDi Arabia
Other
0.20%
190
Turkiye Garanti Bankasi As 8.125 01/03/2035
Other
0.20%
191
Momentive Performance Materials In 144A 4.13% Oct 22, 2028
Other
0.20%
192
Telecom Argentina Sa 8.500 01/20/2036 8.5 2036-01-20
Other
0.20%
193
Energean Israel Finance Ltd 5.38 03/30/2028
Other
0.20%
194
Call - Otc Usd Versus Brl 568% 02/04/2026 option
Other
0.19%
195
Ypf Sa 7.000 09/30/2033 7 2033-09-30
Other
0.19%
196
Republic Of Turkiye/The
Other
0.19%
197
Navoi Mining & Metallurgical Combinat 6.700 10/17/2028 6.7 2028-10-17
Other
0.19%
198
Cabaletta Bio Common Wts 09/26 Pp
Other
0.19%
199
Freddie Mac Pool #Sd8106 2.00% 11/1/2050
Other
0.19%
200
Studio City Finance Ltd 6.500 01/15/2028 6.5 2028-01-15
Other
0.19%
201
Turkiye Vakiflar Bankasi Tao 7.250 07/31/2030 7.25 2030-07-31
Other
0.19%
202
Expeditors Intl Wash - Trs
Other
0.19%
203
Bapco Energies Sukuk Ltd 6.250 01/29/2035 6.25 2035-01-29
Other
0.19%
204
FNMA 30YR 4 10/01/2045
Other
0.19%
205
Fannie Mae Pool Bw0516 2.50% 5/1/2037
Other
0.19%
206
Bought TWD Sold USD 20251020
Other
0.19%
207
Morgan Stanley 5.23 01/15/2031
Other
0.19%
208
Bnp Paribas Securities Corp. Repurchase Agreement 2026-02-02
Other
0.19%
209
Banco Davivienda Sa 8.125 07/02/2035
DAVIVI V8.125 07/02/Financials
0.19%
210
Ciudad Autonoma De Buenos Aires/governm 7.500 06/01/2027
Other
0.19%
211
Aeropuertos Dominicanos Siglo Xxi Sa 7.000 06/30/2034 7 2034-06-30
Other
0.19%
212
Ai Candelaria -Spain- Sa 5.750 06/15/2033 5.75 2033-06-15
Other
0.19%
213
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.18%
214
Sold GBP Bought USD 20251002
Other
0.18%
215
Bought Pln / Sold USD 4602300% 02/08/2666
Other
0.18%
216
Fannie Mae Pool Bt7309 2.00% 9/1/2051
Other
0.18%
217
Forward Foreign Currency Contract
Other
0.18%
218
Square 6.08 2027-05-10
Other
0.18%
219
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 01-Nov-2040
Other
0.18%
220
Delhi International Airport Ltd 6.450 06/04/2029 6.45 2029-06-04
Other
0.18%
221
Stillwater Mining Co 4.500 11/16/2029 4.5 2029-11-16
Other
0.18%
222
Yapi Ve Kredi Bankasi As 9.250 01/17/2034 9.25 2034-01-17
Other
0.18%
223
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.18%
224
Lasalle County General Obligation Bonds 4 12/01/2029
Other
0.18%
225
Bidvest Group Uk Plc/The 6.200 09/17/2032 6.2 2032-09-17
Other
0.18%
226
Huntington Bank Auto Credit-Linked Notes Series 2024-2 2024-2 E Floating 20/Oct/
Other
0.18%
227
Pampa Energia Sa 7.750 11/14/2037 7.75 2037-11-14
Other
0.18%
228
Stepstone Group Midco 2 Gmbh 10% 04/26/2032
Other
0.18%
229
Gfh Senior Sukuk Ltd 7.500 11/06/2029 7.5 2029-11-06
Other
0.18%
230
Gc Treasury Center Co Ltd 7.125 03/10/2076 7.125 2076-03-10
Other
0.18%
231
Petroleos Mexicanos 6.625 06/15/2035
Other
0.18%
232
Fnma 20Yr Umbs 1.5 12/01/2041
Other
0.18%
233
Yinson Boronia Production Bv 8.947 07/31/2042
Other
0.18%
234
Qnb Bank As 7.250 05/21/2029 7.25 2029-05-21
Other
0.18%
235
Bought USD / Sold CAD 4602300% 10/31/9538
Other
0.18%
236
Medco Maple Tree Pte Ltd 8.960 04/27/2029 8.96 2029-04-27
Other
0.18%
237
Federal Home Loan Mortgage Corp. Remics 4.844% 08/25/2054 4.844 2054-08-25
Other
0.18%
238
Mobiliare Latam Sa / Mobiliare Latam Me 6.750 11/10/2032 6.75 2032-11-10
Other
0.18%
239
Kinder Morgan Inc/Delawa 7.8% 8/1/2031
Other
0.18%
240
Gran Tierra Energy Inc 9.750 04/15/2031 9.75 2031-04-15
Other
0.17%
241
Playtika Holding Corp 4.250 03/15/2029 4.25 2029-03-15
Other
0.17%
242
212526438.Srdlc
Other
0.17%
243
Freddie Mac Pool #Sd5910 4.00% 2/1/2054
Other
0.17%
244
Colombia Telecomunicaciones Sa Esp 4.950 07/17/2030 4.95 2030-07-17
Other
0.17%
245
Irs Czk 1.91250 01/30/19-10y Cme
Other
0.17%
246
Shriram Finance Ltd 6.150 04/03/2028 6.15 2028-04-03
Other
0.17%
247
Irsa Inversiones Y Representaciones Sa 8.000 03/31/2035 8 2035-03-31
Other
0.17%
248
Bristol-Myers Squibb Co. 5.55% 2/22/2054
Other
0.17%
249
Illinois State Toll Highway Authority 5 2044-01-01
Other
0.17%
250
Shriram Finance Ltd 6.150 04/03/2028 6.15 2028-04-03
Other
0.17%
251
Marb Bondco Plc 3.950 01/29/2031 3.95 2031-01-29
Other
0.17%
252
Omgrid Funding Ltd 5.196 05/16/2027 5.196 2027-05-16
Other
0.17%
253
Forward Foreign Currency Contract
Other
0.17%
254
Three-Month Sofr
Other
0.17%
255
Banco Bradesco Sa/Cayman Islands 6.500 01/22/2030 6.5 2030-01-22
Other
0.17%
256
Minsur Sa 4.500 10/28/2031 4.5 2031-10-28
Other
0.17%
257
Cit Mortgage Loan Trust 5.346% 10/25/2037 5.346 2037-10-25
Other
0.17%
258
Irsa Inversiones Y Representaciones Sa 8.000 03/31/2035 8 2035-03-31
Other
0.17%
259
Ford Motor Credit Co., Llc 3.625% 6/17/2031
Other
0.17%
260
Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
Other
0.17%
261
Us T-Bond Ultra
Other
0.17%
262
New South Wales Treasury Corporati 2.25% Nov 20, 2040
Other
0.17%
263
Forward Foreign Currency Contract
Other
0.17%
264
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.16%
265
Government National Mortgage Corporation
Other
0.16%
266
Alpek Sab De Cv 4.250 09/18/2029 4.25 2029-09-18
Other
0.16%
267
Columbus Mckinno 01/21/33
Other
0.16%
268
Host Hotels & Resorts Lp 5.5%04/15/2035
Other
0.16%
269
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.16%
270
Lloyds Banking Group Plc 4.943 11/04/2036 4.943 2036-11-04
Other
0.16%
271
Sandstone Peak Ltd. 5.185% 10/15/2034 5.185 2034-10-15
Other
0.16%
272
Gsamp Trust 5.166% 12/25/2034 5.166 2034-12-25
Other
0.16%
273
Ulker Biskuvi Sanayi As 7.875 07/08/2031
Other
0.16%
274
John Hancock Collateral Trust Fund
Other
0.16%
275
Longfor Group Holdings Ltd 4.500 01/16/2028 4.5 2028-01-16
Other
0.16%
276
Nemak Sab De Cv 3.625 06/28/2031
Other
0.16%
277
Silk Road Group Holding Llc 7.500 09/15/2030 7.5 2030-09-15
Other
0.16%
278
Freddie Mac Gold Pool 3%03/01/2031
Other
0.16%
279
Purchased Sek / Sold Usd
Other
0.16%
280
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028
Other
0.16%
281
Nigeria (Republic Of) 7.875% 2/16/2032
Other
0.15%
282
Ois CAD Caonrepo/3.89750 06/19/25-1Y Lch
Other
0.15%
283
Kosmos Energy Ltd 8.750 10/01/2031 8.75 2031-10-01
Other
0.15%
284
Square 4.5 46270 2026-09-05
Other
0.15%
285
Nanyang Commercial Bank Ltd 7.350 09/07/2073 7.35 2073-09-07
Other
0.15%
286
Jsw Infrastructure Ltd 4.950 01/21/2029 4.95 2029-01-21
Other
0.15%
287
Forward Foreign Currency Contract
Other
0.15%
288
Centerpoint Energy Houston Electric, Llc 5.05% 3/1/2035
Other
0.15%
289
Turkcell Iletisim Hizmetleri As 7.650 01/24/2032 7.65 2032-01-24
Other
0.15%
290
Nak Naftogaz Ukraine Via Kondor Finance 7.625 11/08/2028
Other
0.15%
291
Binghatti Sukuk 2 Spv Ltd 7.750 07/02/2029 7.75 2029-07-02
Other
0.15%
292
Teva Pharmaceutical Finance Netherlands 7.875 09/15/2029
Other
0.15%
293
Square 5.95 45985 2025-11-24
Other
0.15%
294
Greentown China Holdings Ltd 8.450 02/24/2028 8.45 2028-02-24
Other
0.15%
295
Chicago O'Hare International Airport 4.5 01/01/2056
Other
0.15%
296
Irs Prib/3.6562 Czk0728
Other
0.15%
297
Swp: Ifs 2.470641 21-Oct-2032 Usc 2.47% Oct 21, 2032
Other
0.15%
298
Tt Varlik Kiralama As 6.500 10/30/2030 6.5 2030-10-30
Other
0.15%
299
Ohi Group Sa 13.000 07/22/2029 13 2029-07-22
Other
0.15%
300
Citigroup Global Markets Inc 3.730000%
Other
0.15%
301
Forward Foreign Currency Contract
Other
0.15%
302
National Rural Utilities Cooperative Finance Corp 5%02/07/2031
Other
0.15%
303
Fannie Mae Pool 7%04/01/2032
Other
0.15%
304
Forward Foreign Currency Contract
Other
0.15%
305
Liberty Costa Rica Senior Secured Finan 10.875 01/15/2031
Other
0.14%
306
Banco General Sa 5.250 11/07/2169
Other
0.14%
307
Threelands Energy Ltd Sarl 7.450 10/20/2035 7.45 2035-10-20
Other
0.14%
308
Banco Do Brasil Sa/Cayman 6.250 04/18/2030
Other
0.14%
309
Montana Facility Finance Authority 4 2037-08-15
Other
0.14%
310
Gdz Elektrik Dagitim As 9.000 10/15/2029 9 2029-10-15
Other
0.14%
311
Sold MXN Bought USD 20260318
Other
0.14%
312
Mong Duong Finance Holdings Bv 5.125 05/07/2029
Other
0.14%
313
Ryan Specialty 5.875% 8/1/2032
Other
0.14%
314
Yapi Ve Kredi Bankasi As 7.125 10/10/2029
Other
0.14%
315
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.14%
316
Bought JPY Sold USD 20251002
Other
0.14%
317
Purchased Brl / Sold Usd
Other
0.14%
318
Aetna Inc 4.5 05/15/2042
Other
0.14%
319
Geopark Ltd 8.750 01/31/2030 8.75 2030-01-31
Other
0.14%
320
Sold JPY Bought USD 20251002
Other
0.14%
321
Purchased Eur / Sold Usd
Other
0.14%
322
Health & Happiness H&H International Ho 9.125 07/24/2028
Other
0.14%
323
Humana, Inc. 6.00% 5/1/2055
Other
0.14%
324
Turk Telekomunikasyon As 7.375 05/20/2029
Other
0.14%
325
Canadian Pacific Railway Company 4.8 03/30/2030
Other
0.14%
326
Golomt Bank 11.000 05/20/2027 11 2027-05-20
Other
0.14%
327
Uniform Mortgage-Backed Security 4.00% 2/1/2056
Other
0.14%
328
Forward Foreign Currency Contract
Other
0.14%
329
Blackstone Secured Lending Fund 5.3 06/30/2030
Other
0.14%
330
Pay 6-Month HUF-Bbr 6.5% 11/25/2030
Other
0.14%
331
Rbs Triparty Treasur Repo - 02Feb26 2026-02-02
Other
0.14%
332
Minerva Luxembourg Sa 4.375 03/18/2031
Other
0.14%
333
Ypf Sa 9.000 02/12/2026 9 2026-02-12
Other
0.14%
334
Mxn/USD Fwd 20260203 Chasgb2L
Other
0.14%
335
Bought USD / Sold Nzd 4602300% 06/14/6721
Other
0.14%
336
Vedanta Resources Finance Ii Plc 10.250 06/03/2028 10.25 2028-06-03
Other
0.14%
337
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.14%
338
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.14%
339
Amaggi Luxembourg International Sarl 5.250 01/28/2028 5.25 2028-01-28
Other
0.13%
340
Petrobras Global Finance Bv 6.000 01/13/2035 6 2035-01-13
Other
0.13%
341
Bought Inr/sold Usd
Other
0.13%
342
Turkiye Is Bankasi As 7.575 02/05/2037 7.575 2037-02-05
Other
0.13%
343
Starwood Property Trust, Inc. 5.250%, 10/15/2028 5.25 2028-10-15
Other
0.13%
344
Nova Securitisation Sarl 5.750 02/03/2031 5.75 2031-02-03
Other
0.13%
345
Upl Corp Ltd 4.500 03/08/2028 4.5 2028-03-08
Other
0.13%
346
Genneia Sa 7.750 12/02/2033 7.75 2033-12-02
Other
0.13%
347
Mhp Lux Sa 6.250 09/19/2029 6.25 2029-09-19
Other
0.13%
348
Rutw Us 05/15/26 P2560 Index
Other
0.13%
349
Muangthai Capital Pcl 6.875 09/30/2028
Other
0.13%
350
Auna Sa / Oncosalud Sac 8.750 11/06/2032
Other
0.13%
351
Limak Yenilenebilir Enerji As 9.625 08/12/2030
Other
0.13%
352
Fx Forwards
Other
0.13%
353
Turkiye Vakiflar Bankasi Tao 6.875 01/07/2030
Other
0.13%
354
Mexico Remittances Funding Fiduciary Es 12.500 10/15/2031
Other
0.13%
355
Regions Financial Corp 1.8% 8/12/2028
Other
0.13%
356
Usd/inr Forward
Other
0.13%
357
Rede D'Or Finance Sarl 4.500 01/22/2030 4.5 2030-01-22
Other
0.13%
358
Us Treasury N/B 4.625% 11/15/2044
Other
0.13%
359
Dar Al-Arkan Sukuk Co Ltd 7.250 07/02/2030 7.25 2030-07-02
Other
0.13%
360
Bought USD / Sold Chf 4602300% 08/23/2206
Other
0.13%
361
Pakuwon Jati Tbk Pt 4.875 04/29/2028
Other
0.13%
362
Orazul Energy Peru Sa 6.250 09/17/2032 6.25 2032-09-17
Other
0.13%
363
Telefonica Moviles Chile Sa 3.537 11/18/2031
Other
0.13%
364
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other
0.13%
365
Academical Village Community Development District
Other
0.13%
366
Petroleos Mexicanos 6.500 03/13/2027 6.5 2027-03-13
Other
0.13%
367
Banco Do Brasil Sa/Cayman 6.000 03/18/2031
Other
0.13%
368
Sonoco Products Co 3.13%05/01/2030
Other
0.13%
369
Wingspire Equipment Finance, Llc, Series 2024-1A, Class C, 5.28% 9/20/2032
Other
0.13%
370
Forward Foreign Currency Contract
Other
0.13%
371
Cleveland-Cliffs, Inc. 4.875% 3/1/2031
Other
0.13%
372
Hpefs Equipment Trust, Series 2024-2, Class A3, 5.36% 10/20/2031
Other
0.13%
373
We Soda Investments Holding Plc 9.375 02/14/2031
Other
0.13%
374
Hertz Vehicle Financing, Llc, Series 2025-1A, Class A, 4.91% 9/25/2029
Other
0.13%
375
Put - Otc 7-Year Interest Rate Swap/Receive 3-Month USD-Sofr 3.758% 03/30/2026
Other
0.13%
376
Deutsche Bank Ag (New York Branch) 5.403 09/11/2035
Other
0.13%
377
Utah County, Utah Revenue Bonds, Series 2016 4% 05/15/2047
Other
0.13%
378
Petrobras Global Finance Bv 6.250 01/10/2036 6.25 2036-01-10
Other
0.13%
379
Italy (Republic Of) 3.65% 8/1/2035
Other
0.12%
380
Unitedhealth Group, Inc. 3.70% 8/15/2049
Other
0.12%
381
Klabin Austria Gmbh 5.750 04/03/2029 5.75 2029-04-03
Other
0.12%
382
Banco Btg Pactual Sa/Cayman Islands 5.500 01/27/2031 5.5 2031-01-27
Other
0.12%
383
Lme Zinc ($)
Other
0.12%
384
Sorik Marapi Geothermal Power Pt 7.750 08/05/2031
Other
0.12%
385
Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10
Other
0.12%
386
Mufg Securities Americas, Inc. 4.48 12/01/2025
Other
0.12%
387
Sanofi Sa Sr Unsecured 11/27 3.75
Other
0.12%
388
Channel Link Ent
Other
0.12%
389
Freddie Mac Gold Pool 6%12/01/2036
Other
0.12%
390
Caixa Economica Federal 5.625 05/13/2030
Other
0.12%
391
Multibank Inc 7.750 02/03/2028 7.75 2028-02-03
Other
0.12%
392
Mineral Resources, Ltd. 8.00% 11/1/2027
Other
0.12%
393
Gmr Hyderabad International Airport Ltd 4.250 10/27/2027 4.25 2027-10-27
Other
0.12%
394
Forward Foreign Currency Contract
Other
0.12%
395
206851374.Srdlc
Other
0.12%
396
Petrobras Global Finance Bv 7.250 03/17/2044 7.25 2044-03-17
Other
0.12%
397
Trs Comcast Corp
Other
0.12%
398
Anglogold Ashanti Holdings Plc 6.500 04/15/2040 6.5 2040-04-15
Other
0.12%
399
Purchased Usd / Sold Eur
Other
0.12%
400
Uzauto Motors Aj 7.375 11/19/2030 7.375 2030-11-19
Other
0.12%
401
US Bancorp 4.548 7/22/2028
Other
0.11%
402
Hellenic Republic Government International Bond
Other
0.11%
403
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.11%
404
ENERGIZER HOLDINGS INC 03/19/2032
Other
0.11%
405
Chengdu Etdz State-Owned Investment Gro 6.500 11/18/2027 6.5 2027-11-18
Other
0.11%
406
Ronesans Holding As 8.500 10/10/2029 8.5 2029-10-10
Other
0.11%
407
213699659.Srdlc
Other
0.11%
408
Coles Group Treasury Pty Ltd Mtn Regs 5.8% Jul 15, 2031
Other
0.11%
409
Petrorio Luxembourg Holding Sarl 6.750 10/15/2030 6.75 2030-10-15
Other
0.11%
410
China Hongqiao Group Ltd 7.050 01/10/2028 7.05 2028-01-10
Other
0.11%
411
Loews Corp Sr Unsecured 05/43 4.125
Other
0.11%
412
Empresa Generadora De Electricidad Hain 5.625 11/08/2028 5.625 2028-11-08
Other
0.11%
413
Union Electric Co. 5.25% 4/15/2035
Other
0.11%
414
Natwest Group, 2.875% 19Sep2026, GBP
Other
0.11%
415
Boroo Investments Pte Ltd 9.500 08/07/2032 9.5 2032-08-07
Other
0.11%
416
Cia General De Combustibles Sa 11.875 11/28/2030 11.875 2030-11-28
Other
0.11%
417
Vanke Real Estate Hong Kong Co Ltd 3.975 11/09/2027
Other
0.11%
418
Purchased Cnh / Sold Usd
Other
0.11%
419
8781177.Srdsq
Other
0.11%
420
Square 5.86 46360 2026-12-04
Other
0.11%
421
Turk Ekonomi Bankasi As 9.375 01/17/2034
Other
0.11%
422
Banco Bradesco Sa/Cayman Islands 5.375 01/20/2031 5.375 2031-01-20
Other
0.11%
423
Square 3.68 45368 2024-03-17
Other
0.11%
424
Fannie Mae Pool Bm2007 4.00% 9/1/2048
Other
0.11%
425
Klabin Austria Gmbh 7.000 04/03/2049
Other
0.11%
426
Telecommunications Services Of Trinidad 8.875 10/18/2029 8.875 2029-10-18
Other
0.11%
427
Forward Foreign Currency Contract
Other
0.10%
428
Incora Intermediate Llc
Other
0.10%
429
Square 4.54 45319 2024-01-28
Other
0.10%
430
Euro
Other
0.10%
431
Fannie Mae Pool #Cb7139 6.50% 9/1/2053
Other
0.10%
432
Petrobras Global Finance Bv 5.600 01/03/2031 5.6 2031-01-03
Other
0.10%
433
Banco Btg Pactual Sa/Cayman Islands 6.250 04/08/2029 6.25 2029-04-08
Other
0.10%
434
Sold PEN Bought USD 20251128
Other
0.10%
435
Autonomous Community Of Catalonia
Other
0.10%
436
Deutsche Boerse Ag 0.015 04-04-2032
Other
0.10%
437
Constellation Oil Services Holding Sa 9.375 11/07/2029
Other
0.10%
438
Freddie Mac Pool Rj3017 5.00% 12/1/2054
Other
0.10%
439
Square 4.54 2027-05-16
Other
0.10%
440
YEN
Other
0.10%
441
Service Properties Trust 4.375% 2/15/2030
Other
0.10%
442
Cap Sa 3.900 04/27/2031
Other
0.10%
443
California Public Finance Authority 5 11/15/2056
Other
0.09%
444
Fs Luxembourg Sarl 8.625 06/25/2033 8.625 2033-06-25
Other
0.09%
445
Forward Foreign Currency Contract
Other
0.09%
446
USD/QAR
Other
0.09%
447
Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5
Other
0.09%
448
Frontera Energy Corp 7.875 06/21/2028
Other
0.09%
449
Petrobras Global Finance Bv 6.875 01/20/2040
Other
0.09%
450
Petroleos Mexicanos 6.500 01/23/2029 6.5 2029-01-23
Other
0.09%
451
Eldorado Intl. Finance Gmbh 8.500 12/01/2032 8.5 2032-12-01
Other
0.09%
452
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.09%
453
Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028
Other
0.09%
454
Mas 5.000 05/01/53
Other
0.09%
455
Petroleos Mexicanos 5.350 02/12/2028
Other
0.09%
456
194773712.SRDLC
Other
0.09%
457
Champion Mtn Ltd 2.950 06/15/2030 2.95 2030-06-15
Other
0.09%
458
Freddie Mac Pool #Qd5570 2.50% 1/1/2052
Other
0.09%
459
U.s. Treasury 5 Year Notes
Other
0.09%
460
Xp Inc 6.750 07/02/2029 6.75 2029-07-02
Other
0.09%
461
Banco De Sabadell Sa 5.50% 9/8/2029 (1-Year Eur-Ice Swap Euribor + 2.40% On 9/8/2028)
Other
0.09%
462
Istanbul Metropolitan Municipality 10.750 04/12/2027 10.75 2027-04-12
Other
0.09%
463
Walmart, Inc. 4.90% 4/28/2035
Other
0.09%
464
DRB5006395.SRDUP
Other
0.09%
465
Rede D'Or Finance Sarl 6.450 09/09/2035 6.45 2035-09-09
Other
0.09%
466
Oceanica Lux 13.000 10/02/2029 13 2029-10-02
Other
0.09%
467
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy
0.08%
468
Klabin Austria Gmbh 3.200 01/12/2031
Other
0.08%
469
Natura &Co Luxembourg Holdings Sarl 4.125 05/03/2028
Other
0.08%
470
Ukraine Railways Via Rail Capital Marke 7.875 07/15/2028 7.875 2028-07-15
Other
0.08%
471
Rumo Luxembourg Sarl 5.250 01/10/2028
Other
0.08%
472
Turkiye Sinai Kalkinma Bankasi As 7.375 07/02/2030 7.375 2030-07-02
Other
0.08%
473
Acu Petroleo Luxembourg Sarl 7.500 01/13/2032 7.5 2032-01-13
Other
0.08%
474
Wheat May Futures 0% 05/01/2026
Other
0.08%
475
European Union
Other
0.08%
476
Simpar Europe Sa 5.200 01/26/2031
Other
0.08%
477
Blue Owl Credit Income 6.6% 9/15/2029
Other
0.08%
478
Cpi Property Group Sa 8.875 Perpetl 1/7/2174
Other
0.08%
479
Braskem Netherlands Finance Bv 4.500 01/10/2028 4.5 2028-01-10
Other
0.08%
480
Purchased USD / Sold EUR
Other
0.08%
481
Unisys Corp. 10.625% 1/15/2031
Other
0.07%
482
Sabesp Lux Sarl 5.625 08/20/2030 5.625 2030-08-20
Other
0.07%
483
Iochpe-Maxion Austria Gmbh / Maxion Whe 5.000 05/07/2028 5 2028-05-07
Other
0.07%
484
Petrobras Global Finance Bv 6.900 03/19/2049 6.9 2049-03-19
Other
0.07%
485
Poinsettia Finance Ltd Sarl 6.625 06/17/2031 6.625 2031-06-17
Other
0.07%
486
Generacion Mediterranea Sa / Central Te 11.000 11/01/2031 11 2031-11-01
Other
0.07%
487
Bought ILS Sold USD 20251113
Other
0.07%
488
Karoon Usa Finance Inc 10.500 05/14/2029 10.5 2029-05-14
Other
0.07%
489
Nhsmed 5.000 10/01/46
Other
0.07%
490
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.07%
491
Nova Securitisation Sarl 6.500 02/03/2036 6.5 2036-02-03
Other
0.06%
492
BOUGHT BRL SOLD USD 20251002
Other
0.06%
493
Cds Altice France Sa
Other
0.06%
494
Petrobras Global Finance Bv 5.750 02/01/2029 5.75 2029-02-01
Other
0.06%
495
Vanke Real Estate Hong Kong Co Ltd 3.500 11/12/2029 3.5 2029-11-12
Other
0.06%
496
Petrobras Global Finance Bv 5.500 06/10/2051 5.5 2051-06-10
Other
0.06%
497
Fs Luxembourg Sarl 8.125 02/11/2036 8.125 2036-02-11
Other
0.06%
498
Braskem Netherlands Finance Bv 7.250 02/13/2033 7.25 2033-02-13
Other
0.06%
499
Massachusetts Institute Of Technol 3.067 04/01/2052
Other
0.06%
500
Braskem Netherlands Finance Bv 8.000 10/15/2034 8 2034-10-15
Other
0.06%
501
National Bank Of Uzbekistan 7.200 07/17/2030 7.2 2030-07-17
Other
0.05%
502
Fannie Mae Pool #Bu1027 2.00% 11/1/2051
Other
0.05%
503
Braskem Netherlands Finance Bv 8.500 01/12/2031 8.5 2031-01-12
Other
0.05%
504
Frigorifico Concepcion Sa 7.700 07/21/2028 7.7 2028-07-21
Other
0.05%
505
Poinsettia Finance Ltd Sarl 6.625 06/17/2031 6.625 2031-06-17
Other
0.05%
506
Freddie Mac Pool #Sd8454 6.00% 8/1/2054
Other
0.05%
507
Purchased Usd / Sold Eur
Other
0.05%
508
Tupy Overseas Sa 4.500 02/16/2031 4.5 2031-02-16
Other
0.04%
509
Aegea Finance Sarl 7.625 01/20/2036 7.625 2036-01-20
Other
0.04%
510
FW5008517.SRDUP
Other
0.04%
511
Sammaan Capital Ltd 7.500 10/16/2030 7.5 2030-10-16
Other
0.04%
512
Mhp Lux Sa 10.500 07/28/2029 10.5 2029-07-28
Other
0.04%
513
Tvs Motor Co Ltd
Other
0.04%
514
CONSTELLATION OIL D SHS WARRNT WARRYU9O1
Other
0.04%
515
Eli Lilly & Co 4.55%02/12/2028
Other
0.04%
516
Amphenol Corp. 4.625% 2/15/2036
Other
0.04%
517
Bought Twd / Sold USD 4602300% 11/21/2043
Other
0.04%
518
Petroleos Mexicanos 6.63 06/15/2038
PEMEX 6.625 06/15/38Energy
0.04%
519
Petroleos Mexicanos 5.625 01/23/2046 5.625 2046-01-23
Other
0.04%
520
Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028
Other
0.04%
521
Braskem America Finance Co 7.125 07/22/2041
Other
0.03%
522
Unidentified
Other
0.03%
523
Tvs Motor Co Ltd
Other
0.00%
524
Bakrie Telecom Pte Ltd 11.500 01/01/2099 11.5 2099-01-01
Other
0.00%
525
Glory Health Industry Ltd 14.250 01/25/2027
Other
0.00%
526
10353638.Srdsq 5.97 2027-07-21
Other
0.00%
527
Opal Bidco Sas 6.50% 3/31/2032
Other
0.00%
528
Other/Cash
Other
-0.39%

#	Company	Ticker	Weight
1	1M30Y_03/17/26_4.34%_Jpm	-	1.600%
2	Bought USD / Sold BRL 4602300% 01/31/4538	-	0.820%
3	Samarco Mineracao Sa 9.500 06/30/2031 9.5 2031-06-30	-	0.690%
4	Digicel International Finance Ltd / Dif 8.625 08/01/2032 8.625 2032-08-01	-	0.680%
5	Grupo Nutresa Sa 8.000 05/12/2030 8 2030-05-12	-	0.620%
6	Republic Of Gabon 6.625 2/31	-	0.610%
7	Swedish Krona	-	0.600%
8	Bought Cnh / Sold USD 4602300% 06/06/3766	-	0.560%
9	Uopix_Qqq_Ubs	-	0.540%
10	Latam Airlines Group Sa 7.875 04/15/2030	-	0.530%
11	Forward Foreign Currency Contract	-	0.530%
12	Forward Foreign Currency Contract	-	0.500%
13	Wynn Macau Ltd 5.625 08/26/2028	-	0.490%
14	Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)	-	0.490%
15	31750R9M1 Pimco Fxvan Put Eur Usd 1.12200000	-	0.470%
16	Teva Pharmaceutical Finance Netherlands 6.750 03/01/2028 6.75 2028-03-01	-	0.460%
17	Vedanta Resources Finance Ii Plc 10.875 09/17/2029	-	0.460%
18	Imperial Brands Finance Plc 5.875% 7/1/2034	-	0.450%
19	Azule Energy Finance Plc 8.125 01/23/2030	-	0.440%
20	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.440%
21	Aes Panama Generation Holdings Srl 4.375 05/31/2030	-	0.430%
22	Saavi Energia Sarl 8.875 02/10/2035	-	0.420%
23	Cbm3913263.Srdup 29.66 2028-08-04	-	0.410%
24	Cds Cmbx.N 3 USD0958	-	0.410%
25	United Kingdom 4.25% 12/7/2027	-	0.410%
26	Melco Resorts Finance Ltd 5.375 12/04/2029 5.375 2029-12-04	-	0.410%
27	Fannie Mae Pool 5.5%02/01/2034	-	0.400%
28	Tvf Varlik Kiralama As 6.950 01/23/2030 6.95 2030-01-23	-	0.400%
29	Telecom Argentina Sa 9.250 05/28/2033 9.25 2033-05-28	-	0.400%
30	Wamu Asset-Backed Certificates Wamu Trust 4.566% 04/25/2037	-	0.390%
31	Alpha Star Holding Viii Ltd 8.375 04/12/2027	-	0.390%
32	Rfr USD Sofr/3.57226 03/01/24-7Y* Lch	-	0.390%
33	Sable International Finance Ltd 7.125 10/15/2032	-	0.380%
34	Federal National Mortgage Association Remics 4.339% 07/25/2037 4.339 2037-07-25	-	0.380%
35	Cfamc Iii Co Ltd 4.250 11/07/2027 4.25 2027-11-07	-	0.370%
36	Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)	-	0.370%
37	Sasol Financing Usa Llc 8.750 05/03/2029 8.75 2029-05-03	-	0.370%
38	Transnet/South Africa 8.250 02/06/2028 8.25 2028-02-06	-	0.370%
39	Ypf Sa 8.750 09/11/2031 8.75 2031-09-11	-	0.370%
40	DALLAS FT WORTH TEX INTL ARPT 5 11/01/2033	-	0.370%
41	Rte Reseau De Transport D'Electricite Sadir 1.125 2040-07-08	-	0.370%
42	Wynn Macau Ltd 5.125 12/15/2029 5.125 2029-12-15	-	0.370%
43	Wynn Macau Ltd 6.750 02/15/2034 6.75 2034-02-15	-	0.360%
44	First Quantum Minerals Ltd 8.000 03/01/2033 8 2033-03-01	-	0.360%
45	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045	-	0.360%
46	Cco Hldgs Llc/Cap Corp 4.5% 5/1/2032	-	0.350%
47	Champion Path Holdings Ltd 4.850 01/27/2028	-	0.350%
48	County Of King Wa 4 01/01/2027	-	0.350%
49	Avianca Midco 2 Plc 9.625 02/14/2030	-	0.350%
50	Gyroscope Therapeutics Milestone Payment 1 Pp	-	0.350%
51	Empresas Publicas De Medellin Esp 4.250 07/18/2029 4.25 2029-07-18	-	0.330%
52	Sabre Financial Borrower Llc 144A	-	0.330%
53	Grupo Aval Ltd 4.375 02/04/2030	-	0.330%
54	Uzbekneftegaz Jsc 8.750 05/07/2030 8.75 2030-05-07	-	0.330%
55	Azule Energy Finance Plc 8.250 01/22/2031 8.25 2031-01-22	-	0.330%
56	Ibit 02/20/2026 53.84 C	-	0.320%
57	Vista Energy Argentina Sau 8.500 06/10/2033 8.5 2033-06-10	-	0.320%
58	Csc Holdings, Llc 5.50% 4/15/2027	-	0.320%
59	Sold PEN Bought USD 20251105	-	0.320%
60	Melco Resorts Finance Ltd 7.625 04/17/2032	-	0.320%
61	Telecommunications Co Telekom Srbija Ad 7.000 10/28/2029 7 2029-10-28	-	0.320%
62	Springfield School District No R-12 4 2041-03-01	-	0.320%
63	Bapco Energies Bsc Closed 7.500 10/25/2027 7.5 2027-10-25	-	0.310%
64	Nickel Industries Ltd 9.000 09/30/2030 9 2030-09-30	-	0.310%
65	Gol Finance Inc 14.375 06/06/2030 14.375 2030-06-06	-	0.310%
66	Telecom Argentina Sa 9.500 07/18/2031 9.5 2031-07-18	-	0.310%
67	Melco Resorts Finance Ltd 5.750 07/21/2028 5.75 2028-07-21	-	0.310%
68	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.310%
69	Ois Recfix Brl 12.1725% 09-20-24/01-02-29	-	0.300%
70	Ypf Sa 9.500 01/17/2031 9.5 2031-01-17	-	0.300%
71	Ford Credit Auto Owner Trust	-	0.300%
72	Bapco Energies Sukuk Ltd 5.250 04/08/2029 5.25 2029-04-08	-	0.300%
73	Fannie Mae Pool 3%04/01/2033	-	0.300%
74	Oztel Holdings Spc Ltd 6.625 04/24/2028	-	0.290%
75	Latam Airlines Group Sa 7.625 01/07/2031 7.625 2031-01-07	-	0.290%
76	Shriram Finance Ltd 6.625 04/22/2027	-	0.290%
77	Biocon Biologics Global Plc 6.670 10/09/2029 6.67 2029-10-09	-	0.290%
78	Energean Israel Finance Ltd 8.500 09/30/2033 8.5 2033-09-30	-	0.290%
79	Humana, Inc. 6.00% 5/1/2055	-	0.290%
80	Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029	-	0.280%
81	Sasol Financing Usa Llc 5.500 03/18/2031 5.5 2031-03-18	-	0.280%
82	Square 6.45 46399 2027-01-12	-	0.280%
83	Petroleos Del Peru Sa 4.750 06/19/2032 4.75 2032-06-19	-	0.280%
84	Citigroup Global Markets, Inc.	-	0.280%
85	Muthoot Finance Ltd 6.375 03/02/2030 6.375 2030-03-02	-	0.280%
86	212175279.Srdlc	-	0.270%
87	Irb Infrastructure Developers Ltd 7.110 03/11/2032 7.11 2032-03-11	-	0.270%
88	Province Of Santa Fe 8.100 12/11/2034 8.1 2034-12-11	-	0.270%
89	Otp Bank Nyrt 7.300 07/30/2035 7.3 2035-07-30	-	0.270%
90	Ocp Sa 3.750 06/23/2031	-	0.270%
91	Augusta Spinco Corp 0.0432 09/23/2027	-	0.270%
92	Turkiye Ihracat Kredi Bankasi As 7.500 02/06/2028 7.5 2028-02-06	-	0.270%
93	C&W Senior Finance Ltd 9.000 01/15/2033 9 2033-01-15	-	0.270%
94	Northrop Grumman Corp 5.2% 6/1/2054	-	0.270%
95	Zorlu Enerji Elektrik Uretim As 11.000 04/23/2030 11 2030-04-23	-	0.270%
96	Tri-Party Wells Fargo Securities L	-	0.270%
97	Otp Bank Nyrt 8.750 05/15/2033 8.75 2033-05-15	-	0.270%
98	Futures	-	0.260%
99	United Utilities Water Finance Plc 5.75 2036-06-26	-	0.260%
100	Sold MYR Bought USD 20251217	-	0.260%
101	Seaspan Corp 5.500 08/01/2029 5.5 2029-08-01	-	0.260%
102	Occidental Petroleum Corp 7.2% 04/01/2028	-	0.260%
103	We Soda Investments Holding Plc 9.500 10/06/2028 9.5 2028-10-06	-	0.260%
104	Bpce Sa 0%/Var 01/14/2028 Regs	-	0.260%
105	Cds Government Of Malaysia	-	0.260%
106	Fannie Mae Pool Ca7381 3.00% 10/1/2050	-	0.260%
107	Petroleos Mexicanos 5.950 01/28/2031	-	0.250%
108	Arabian Centres Sukuk Iv Ltd 8.875 12/04/2030 8.875 2030-12-04	-	0.250%
109	Pluspetrol Sa 8.500 05/30/2032 8.5 2032-05-30	-	0.250%
110	Ct Trust 5.125 02/03/2032	-	0.250%
111	Provincia De Cordoba 9.750 07/02/2032 9.75 2032-07-02	-	0.250%
112	Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037	-	0.250%
113	Buy Protection On Cdx Ig Cdsi Gen 5Y Corp V1 S45.D	-	0.250%
114	Gc Treasury Center Co Ltd 6.500 06/10/2076 6.5 2076-06-10	-	0.250%
115	Forward Foreign Currency Contract	-	0.250%
116	Wti Crude Future Apr26	-	0.250%
117	Gnma2 30Yr 3.5 05/20/2048 3.5 2048-05-20	-	0.250%
118	Aragvi Finance International Dac 11.125 11/20/2029	-	0.250%
119	Ihs Holding Ltd 8.250 11/29/2031 8.25 2031-11-29	-	0.250%
120	Provincia De Cordoba 8.600 02/03/2035 8.6 2035-02-03	-	0.250%
121	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.240%
122	Muthoot Finance Ltd 6.375 04/23/2029	-	0.240%
123	Republic Of South Africa Government Bonds 8% 01/31/2030 8 2030-01-31	-	0.240%
124	Fortune Star Bvi Ltd 8.500 05/19/2028 8.5 2028-05-19	-	0.240%
125	Pampa Energia Sa 7.875 12/16/2034	-	0.240%
126	Oryx Funding Ltd 5.800 02/03/2031 5.8 2031-02-03	-	0.240%
127	West China Cement Ltd 9.900 12/04/2028 9.9 2028-12-04	-	0.240%
128	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.240%
129	Chl Mortgage Pass-Through Trust 6% 03/25/2037 6 2037-03-25	-	0.240%
130	Enbridge Energy Partners Lp 5.5%09/15/2040	-	0.240%
131	Soybean Oil	-	0.230%
132	Bought USD / Sold TRY 4605400% 07/02/2235	-	0.230%
133	Alphabet, Inc. 5.70% 11/15/2075	-	0.230%
134	Maf Global Securities Ltd 7.875 01/01/2099	-	0.230%
135	Continuum Green Energy India Pvt / Co-I 7.500 06/26/2033 7.5 2033-06-26	-	0.230%
136	Arqiva Financing Plc 4.882 12/31/2032	-	0.230%
137	Ecopetrol Sa 4.625 11/02/2031	-	0.230%
138	Cdx.Na.Hy.45.V1 5Yr Rtp 106.5000	-	0.230%
139	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.220%
140	Swp: Ifs 2.489912 11-Jun-2029 Usc 2.49% Jun 11, 2029	-	0.220%
141	Navoi Mining & Metallurgical Combinat 6.950 10/17/2031 6.95 2031-10-17	-	0.220%
142	Square 3.34 44792 2022-08-19	-	0.220%
143	Ciudad Autonoma De Buenos Aires/Governm 7.800 11/26/2033 7.8 2033-11-26	-	0.220%
144	Japan Govt	-	0.220%
145	Sortera Tech Series Pf2-2 Pfd Pp	-	0.220%
146	Massachusetts Housing Finance Agency Housing Bonds 3.05 12/01/2027	-	0.220%
147	Avianca Midco 2 Plc 9.500 01/28/2031 9.5 2031-01-28	-	0.220%
148	Forward Foreign Currency Contract	-	0.220%
149	Citigroup, Inc. 3.07% 2/24/2028 (Usd-Sofr + 1.28% On 2/24/2027)	-	0.220%
150	Thaioil Treasury Center Co Ltd 6.100 10/15/2076 6.1 2076-10-15	-	0.220%
151	Capital One Na 4.65 09/13/2028	-	0.220%
152	Teva Pharmaceutical Finance Netherlands 4.750 05/09/2027 4.75 2027-05-09	-	0.220%
153	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.220%
154	Ocp Sa 6.875 04/25/2044 6.875 2044-04-25	-	0.220%
155	Grupo Aeromexico Sab De Cv 8.625 11/15/2031	-	0.220%
156	Deutsche Equity 500 Index Portfolio	-	0.220%
157	Falabella Sa 3.375 01/15/2032	-	0.220%
158	Freddie Mac Pool #Sd8372 5.50% 11/1/2053	-	0.220%
159	Forward Foreign Currency Contract	-	0.210%
160	Leviathan Bond Ltd 6.750 06/30/2030 6.75 2030-06-30	-	0.210%
161	AltEnergy Acquisition Corp	-	0.210%
162	Vista Energy Argentina Sau 7.625 12/10/2035	-	0.210%
163	Leviathan Bond Ltd 6.500 06/30/2027 6.5 2027-06-30	-	0.210%
164	Aes Andes Sa 8.150 06/10/2055 8.15 2055-06-10	-	0.210%
165	Inf Swap Em Ni 2.7 04/15/23-30Y Lch	-	0.210%
166	Angola Government International Bonds S% 2049-11-26	-	0.210%
167	Fannie Mae Pool #Bt9828 2.50% 9/1/2051	-	0.210%
168	Ypf Sa 6.950 07/21/2027 6.95 2027-07-21	-	0.210%
169	Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I	-	0.210%
170	Petroleos Mexicanos 6.950 01/28/2060 6.95 2060-01-28	-	0.200%
171	Forward Foreign Currency Contract	-	0.200%
172	211617872.Srdlc	-	0.200%
173	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2020	-	0.200%
174	Jsw Steel Ltd 5.050 04/05/2032 5.05 2032-04-05	-	0.200%
175	Ittihad International Ii Ltd 7.375 11/13/2030 7.375 2030-11-13	-	0.200%
176	Caixabank Sa 7.5% 01/16/2030 7.5 2030-01-16	-	0.200%
177	Georgian Railway Jsc 4.000 06/17/2028	-	0.200%
178	Kommunekredit 0 03/03/2031	-	0.200%
179	Commscope Technologies, Llc 5.00% 3/15/2027	-	0.200%
180	Aegea Finance Sarl 9.000 01/20/2031 9 2031-01-20	-	0.200%
181	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.200%
182	EUR/USD Fwd 20251202	-	0.200%
183	Comision Ejecutiva Hidroelectrica Del R 8.650 01/24/2033 8.65 2033-01-24	-	0.200%
184	Square 4.53 46454 2027-03-08	-	0.200%
185	Sierracol Energy Andina Llc/Sierracol E 9.000 11/14/2030 9 2030-11-14	-	0.200%
186	Ihs Holding Ltd 7.875 05/29/2030	-	0.200%
187	Cfamc Iv Co Ltd 4.500 05/29/2029 4.5 2029-05-29	-	0.200%
188	Abbvie Inc 4.650% 03/15/28 4.65 2028-03-15	-	0.200%
189	Cds Kingdom Of SAUDi Arabia	-	0.200%
190	Turkiye Garanti Bankasi As 8.125 01/03/2035	-	0.200%
191	Momentive Performance Materials In 144A 4.13% Oct 22, 2028	-	0.200%
192	Telecom Argentina Sa 8.500 01/20/2036 8.5 2036-01-20	-	0.200%
193	Energean Israel Finance Ltd 5.38 03/30/2028	-	0.200%
194	Call - Otc Usd Versus Brl 568% 02/04/2026 option	-	0.190%
195	Ypf Sa 7.000 09/30/2033 7 2033-09-30	-	0.190%
196	Republic Of Turkiye/The	-	0.190%
197	Navoi Mining & Metallurgical Combinat 6.700 10/17/2028 6.7 2028-10-17	-	0.190%
198	Cabaletta Bio Common Wts 09/26 Pp	-	0.190%
199	Freddie Mac Pool #Sd8106 2.00% 11/1/2050	-	0.190%
200	Studio City Finance Ltd 6.500 01/15/2028 6.5 2028-01-15	-	0.190%
201	Turkiye Vakiflar Bankasi Tao 7.250 07/31/2030 7.25 2030-07-31	-	0.190%
202	Expeditors Intl Wash - Trs	-	0.190%
203	Bapco Energies Sukuk Ltd 6.250 01/29/2035 6.25 2035-01-29	-	0.190%
204	FNMA 30YR 4 10/01/2045	-	0.190%
205	Fannie Mae Pool Bw0516 2.50% 5/1/2037	-	0.190%
206	Bought TWD Sold USD 20251020	-	0.190%
207	Morgan Stanley 5.23 01/15/2031	-	0.190%
208	Bnp Paribas Securities Corp. Repurchase Agreement 2026-02-02	-	0.190%
209	Banco Davivienda Sa 8.125 07/02/2035	DAVIVI V8.125 07/02/	0.190%
210	Ciudad Autonoma De Buenos Aires/governm 7.500 06/01/2027	-	0.190%
211	Aeropuertos Dominicanos Siglo Xxi Sa 7.000 06/30/2034 7 2034-06-30	-	0.190%
212	Ai Candelaria -Spain- Sa 5.750 06/15/2033 5.75 2033-06-15	-	0.190%
213	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.180%
214	Sold GBP Bought USD 20251002	-	0.180%
215	Bought Pln / Sold USD 4602300% 02/08/2666	-	0.180%
216	Fannie Mae Pool Bt7309 2.00% 9/1/2051	-	0.180%
217	Forward Foreign Currency Contract	-	0.180%
218	Square 6.08 2027-05-10	-	0.180%
219	Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 01-Nov-2040	-	0.180%
220	Delhi International Airport Ltd 6.450 06/04/2029 6.45 2029-06-04	-	0.180%
221	Stillwater Mining Co 4.500 11/16/2029 4.5 2029-11-16	-	0.180%
222	Yapi Ve Kredi Bankasi As 9.250 01/17/2034 9.25 2034-01-17	-	0.180%
223	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.180%
224	Lasalle County General Obligation Bonds 4 12/01/2029	-	0.180%
225	Bidvest Group Uk Plc/The 6.200 09/17/2032 6.2 2032-09-17	-	0.180%
226	Huntington Bank Auto Credit-Linked Notes Series 2024-2 2024-2 E Floating 20/Oct/	-	0.180%
227	Pampa Energia Sa 7.750 11/14/2037 7.75 2037-11-14	-	0.180%
228	Stepstone Group Midco 2 Gmbh 10% 04/26/2032	-	0.180%
229	Gfh Senior Sukuk Ltd 7.500 11/06/2029 7.5 2029-11-06	-	0.180%
230	Gc Treasury Center Co Ltd 7.125 03/10/2076 7.125 2076-03-10	-	0.180%
231	Petroleos Mexicanos 6.625 06/15/2035	-	0.180%
232	Fnma 20Yr Umbs 1.5 12/01/2041	-	0.180%
233	Yinson Boronia Production Bv 8.947 07/31/2042	-	0.180%
234	Qnb Bank As 7.250 05/21/2029 7.25 2029-05-21	-	0.180%
235	Bought USD / Sold CAD 4602300% 10/31/9538	-	0.180%
236	Medco Maple Tree Pte Ltd 8.960 04/27/2029 8.96 2029-04-27	-	0.180%
237	Federal Home Loan Mortgage Corp. Remics 4.844% 08/25/2054 4.844 2054-08-25	-	0.180%
238	Mobiliare Latam Sa / Mobiliare Latam Me 6.750 11/10/2032 6.75 2032-11-10	-	0.180%
239	Kinder Morgan Inc/Delawa 7.8% 8/1/2031	-	0.180%
240	Gran Tierra Energy Inc 9.750 04/15/2031 9.75 2031-04-15	-	0.170%
241	Playtika Holding Corp 4.250 03/15/2029 4.25 2029-03-15	-	0.170%
242	212526438.Srdlc	-	0.170%
243	Freddie Mac Pool #Sd5910 4.00% 2/1/2054	-	0.170%
244	Colombia Telecomunicaciones Sa Esp 4.950 07/17/2030 4.95 2030-07-17	-	0.170%
245	Irs Czk 1.91250 01/30/19-10y Cme	-	0.170%
246	Shriram Finance Ltd 6.150 04/03/2028 6.15 2028-04-03	-	0.170%
247	Irsa Inversiones Y Representaciones Sa 8.000 03/31/2035 8 2035-03-31	-	0.170%
248	Bristol-Myers Squibb Co. 5.55% 2/22/2054	-	0.170%
249	Illinois State Toll Highway Authority 5 2044-01-01	-	0.170%
250	Shriram Finance Ltd 6.150 04/03/2028 6.15 2028-04-03	-	0.170%
251	Marb Bondco Plc 3.950 01/29/2031 3.95 2031-01-29	-	0.170%
252	Omgrid Funding Ltd 5.196 05/16/2027 5.196 2027-05-16	-	0.170%
253	Forward Foreign Currency Contract	-	0.170%
254	Three-Month Sofr	-	0.170%
255	Banco Bradesco Sa/Cayman Islands 6.500 01/22/2030 6.5 2030-01-22	-	0.170%
256	Minsur Sa 4.500 10/28/2031 4.5 2031-10-28	-	0.170%
257	Cit Mortgage Loan Trust 5.346% 10/25/2037 5.346 2037-10-25	-	0.170%
258	Irsa Inversiones Y Representaciones Sa 8.000 03/31/2035 8 2035-03-31	-	0.170%
259	Ford Motor Credit Co., Llc 3.625% 6/17/2031	-	0.170%
260	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	-	0.170%
261	Us T-Bond Ultra	-	0.170%
262	New South Wales Treasury Corporati 2.25% Nov 20, 2040	-	0.170%
263	Forward Foreign Currency Contract	-	0.170%
264	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.160%
265	Government National Mortgage Corporation	-	0.160%
266	Alpek Sab De Cv 4.250 09/18/2029 4.25 2029-09-18	-	0.160%
267	Columbus Mckinno 01/21/33	-	0.160%
268	Host Hotels & Resorts Lp 5.5%04/15/2035	-	0.160%
269	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.160%
270	Lloyds Banking Group Plc 4.943 11/04/2036 4.943 2036-11-04	-	0.160%
271	Sandstone Peak Ltd. 5.185% 10/15/2034 5.185 2034-10-15	-	0.160%
272	Gsamp Trust 5.166% 12/25/2034 5.166 2034-12-25	-	0.160%
273	Ulker Biskuvi Sanayi As 7.875 07/08/2031	-	0.160%
274	John Hancock Collateral Trust Fund	-	0.160%
275	Longfor Group Holdings Ltd 4.500 01/16/2028 4.5 2028-01-16	-	0.160%
276	Nemak Sab De Cv 3.625 06/28/2031	-	0.160%
277	Silk Road Group Holding Llc 7.500 09/15/2030 7.5 2030-09-15	-	0.160%
278	Freddie Mac Gold Pool 3%03/01/2031	-	0.160%
279	Purchased Sek / Sold Usd	-	0.160%
280	Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028	-	0.160%
281	Nigeria (Republic Of) 7.875% 2/16/2032	-	0.150%
282	Ois CAD Caonrepo/3.89750 06/19/25-1Y Lch	-	0.150%
283	Kosmos Energy Ltd 8.750 10/01/2031 8.75 2031-10-01	-	0.150%
284	Square 4.5 46270 2026-09-05	-	0.150%
285	Nanyang Commercial Bank Ltd 7.350 09/07/2073 7.35 2073-09-07	-	0.150%
286	Jsw Infrastructure Ltd 4.950 01/21/2029 4.95 2029-01-21	-	0.150%
287	Forward Foreign Currency Contract	-	0.150%
288	Centerpoint Energy Houston Electric, Llc 5.05% 3/1/2035	-	0.150%
289	Turkcell Iletisim Hizmetleri As 7.650 01/24/2032 7.65 2032-01-24	-	0.150%
290	Nak Naftogaz Ukraine Via Kondor Finance 7.625 11/08/2028	-	0.150%
291	Binghatti Sukuk 2 Spv Ltd 7.750 07/02/2029 7.75 2029-07-02	-	0.150%
292	Teva Pharmaceutical Finance Netherlands 7.875 09/15/2029	-	0.150%
293	Square 5.95 45985 2025-11-24	-	0.150%
294	Greentown China Holdings Ltd 8.450 02/24/2028 8.45 2028-02-24	-	0.150%
295	Chicago O'Hare International Airport 4.5 01/01/2056	-	0.150%
296	Irs Prib/3.6562 Czk0728	-	0.150%
297	Swp: Ifs 2.470641 21-Oct-2032 Usc 2.47% Oct 21, 2032	-	0.150%
298	Tt Varlik Kiralama As 6.500 10/30/2030 6.5 2030-10-30	-	0.150%
299	Ohi Group Sa 13.000 07/22/2029 13 2029-07-22	-	0.150%
300	Citigroup Global Markets Inc 3.730000%	-	0.150%
301	Forward Foreign Currency Contract	-	0.150%
302	National Rural Utilities Cooperative Finance Corp 5%02/07/2031	-	0.150%
303	Fannie Mae Pool 7%04/01/2032	-	0.150%
304	Forward Foreign Currency Contract	-	0.150%
305	Liberty Costa Rica Senior Secured Finan 10.875 01/15/2031	-	0.140%
306	Banco General Sa 5.250 11/07/2169	-	0.140%
307	Threelands Energy Ltd Sarl 7.450 10/20/2035 7.45 2035-10-20	-	0.140%
308	Banco Do Brasil Sa/Cayman 6.250 04/18/2030	-	0.140%
309	Montana Facility Finance Authority 4 2037-08-15	-	0.140%
310	Gdz Elektrik Dagitim As 9.000 10/15/2029 9 2029-10-15	-	0.140%
311	Sold MXN Bought USD 20260318	-	0.140%
312	Mong Duong Finance Holdings Bv 5.125 05/07/2029	-	0.140%
313	Ryan Specialty 5.875% 8/1/2032	-	0.140%
314	Yapi Ve Kredi Bankasi As 7.125 10/10/2029	-	0.140%
315	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.140%
316	Bought JPY Sold USD 20251002	-	0.140%
317	Purchased Brl / Sold Usd	-	0.140%
318	Aetna Inc 4.5 05/15/2042	-	0.140%
319	Geopark Ltd 8.750 01/31/2030 8.75 2030-01-31	-	0.140%
320	Sold JPY Bought USD 20251002	-	0.140%
321	Purchased Eur / Sold Usd	-	0.140%
322	Health & Happiness H&H International Ho 9.125 07/24/2028	-	0.140%
323	Humana, Inc. 6.00% 5/1/2055	-	0.140%
324	Turk Telekomunikasyon As 7.375 05/20/2029	-	0.140%
325	Canadian Pacific Railway Company 4.8 03/30/2030	-	0.140%
326	Golomt Bank 11.000 05/20/2027 11 2027-05-20	-	0.140%
327	Uniform Mortgage-Backed Security 4.00% 2/1/2056	-	0.140%
328	Forward Foreign Currency Contract	-	0.140%
329	Blackstone Secured Lending Fund 5.3 06/30/2030	-	0.140%
330	Pay 6-Month HUF-Bbr 6.5% 11/25/2030	-	0.140%
331	Rbs Triparty Treasur Repo - 02Feb26 2026-02-02	-	0.140%
332	Minerva Luxembourg Sa 4.375 03/18/2031	-	0.140%
333	Ypf Sa 9.000 02/12/2026 9 2026-02-12	-	0.140%
334	Mxn/USD Fwd 20260203 Chasgb2L	-	0.140%
335	Bought USD / Sold Nzd 4602300% 06/14/6721	-	0.140%
336	Vedanta Resources Finance Ii Plc 10.250 06/03/2028 10.25 2028-06-03	-	0.140%
337	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.140%
338	Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)	-	0.140%
339	Amaggi Luxembourg International Sarl 5.250 01/28/2028 5.25 2028-01-28	-	0.130%
340	Petrobras Global Finance Bv 6.000 01/13/2035 6 2035-01-13	-	0.130%
341	Bought Inr/sold Usd	-	0.130%
342	Turkiye Is Bankasi As 7.575 02/05/2037 7.575 2037-02-05	-	0.130%
343	Starwood Property Trust, Inc. 5.250%, 10/15/2028 5.25 2028-10-15	-	0.130%
344	Nova Securitisation Sarl 5.750 02/03/2031 5.75 2031-02-03	-	0.130%
345	Upl Corp Ltd 4.500 03/08/2028 4.5 2028-03-08	-	0.130%
346	Genneia Sa 7.750 12/02/2033 7.75 2033-12-02	-	0.130%
347	Mhp Lux Sa 6.250 09/19/2029 6.25 2029-09-19	-	0.130%
348	Rutw Us 05/15/26 P2560 Index	-	0.130%
349	Muangthai Capital Pcl 6.875 09/30/2028	-	0.130%
350	Auna Sa / Oncosalud Sac 8.750 11/06/2032	-	0.130%
351	Limak Yenilenebilir Enerji As 9.625 08/12/2030	-	0.130%
352	Fx Forwards	-	0.130%
353	Turkiye Vakiflar Bankasi Tao 6.875 01/07/2030	-	0.130%
354	Mexico Remittances Funding Fiduciary Es 12.500 10/15/2031	-	0.130%
355	Regions Financial Corp 1.8% 8/12/2028	-	0.130%
356	Usd/inr Forward	-	0.130%
357	Rede D'Or Finance Sarl 4.500 01/22/2030 4.5 2030-01-22	-	0.130%
358	Us Treasury N/B 4.625% 11/15/2044	-	0.130%
359	Dar Al-Arkan Sukuk Co Ltd 7.250 07/02/2030 7.25 2030-07-02	-	0.130%
360	Bought USD / Sold Chf 4602300% 08/23/2206	-	0.130%
361	Pakuwon Jati Tbk Pt 4.875 04/29/2028	-	0.130%
362	Orazul Energy Peru Sa 6.250 09/17/2032 6.25 2032-09-17	-	0.130%
363	Telefonica Moviles Chile Sa 3.537 11/18/2031	-	0.130%
364	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31	-	0.130%
365	Academical Village Community Development District	-	0.130%
366	Petroleos Mexicanos 6.500 03/13/2027 6.5 2027-03-13	-	0.130%
367	Banco Do Brasil Sa/Cayman 6.000 03/18/2031	-	0.130%
368	Sonoco Products Co 3.13%05/01/2030	-	0.130%
369	Wingspire Equipment Finance, Llc, Series 2024-1A, Class C, 5.28% 9/20/2032	-	0.130%
370	Forward Foreign Currency Contract	-	0.130%
371	Cleveland-Cliffs, Inc. 4.875% 3/1/2031	-	0.130%
372	Hpefs Equipment Trust, Series 2024-2, Class A3, 5.36% 10/20/2031	-	0.130%
373	We Soda Investments Holding Plc 9.375 02/14/2031	-	0.130%
374	Hertz Vehicle Financing, Llc, Series 2025-1A, Class A, 4.91% 9/25/2029	-	0.130%
375	Put - Otc 7-Year Interest Rate Swap/Receive 3-Month USD-Sofr 3.758% 03/30/2026	-	0.130%
376	Deutsche Bank Ag (New York Branch) 5.403 09/11/2035	-	0.130%
377	Utah County, Utah Revenue Bonds, Series 2016 4% 05/15/2047	-	0.130%
378	Petrobras Global Finance Bv 6.250 01/10/2036 6.25 2036-01-10	-	0.130%
379	Italy (Republic Of) 3.65% 8/1/2035	-	0.120%
380	Unitedhealth Group, Inc. 3.70% 8/15/2049	-	0.120%
381	Klabin Austria Gmbh 5.750 04/03/2029 5.75 2029-04-03	-	0.120%
382	Banco Btg Pactual Sa/Cayman Islands 5.500 01/27/2031 5.5 2031-01-27	-	0.120%
383	Lme Zinc ($)	-	0.120%
384	Sorik Marapi Geothermal Power Pt 7.750 08/05/2031	-	0.120%
385	Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10	-	0.120%
386	Mufg Securities Americas, Inc. 4.48 12/01/2025	-	0.120%
387	Sanofi Sa Sr Unsecured 11/27 3.75	-	0.120%
388	Channel Link Ent	-	0.120%
389	Freddie Mac Gold Pool 6%12/01/2036	-	0.120%
390	Caixa Economica Federal 5.625 05/13/2030	-	0.120%
391	Multibank Inc 7.750 02/03/2028 7.75 2028-02-03	-	0.120%
392	Mineral Resources, Ltd. 8.00% 11/1/2027	-	0.120%
393	Gmr Hyderabad International Airport Ltd 4.250 10/27/2027 4.25 2027-10-27	-	0.120%
394	Forward Foreign Currency Contract	-	0.120%
395	206851374.Srdlc	-	0.120%
396	Petrobras Global Finance Bv 7.250 03/17/2044 7.25 2044-03-17	-	0.120%
397	Trs Comcast Corp	-	0.120%
398	Anglogold Ashanti Holdings Plc 6.500 04/15/2040 6.5 2040-04-15	-	0.120%
399	Purchased Usd / Sold Eur	-	0.120%
400	Uzauto Motors Aj 7.375 11/19/2030 7.375 2030-11-19	-	0.120%
401	US Bancorp 4.548 7/22/2028	-	0.110%
402	Hellenic Republic Government International Bond	-	0.110%
403	Wulf Compute, Llc 7.75% 10/15/2030	-	0.110%
404	ENERGIZER HOLDINGS INC 03/19/2032	-	0.110%
405	Chengdu Etdz State-Owned Investment Gro 6.500 11/18/2027 6.5 2027-11-18	-	0.110%
406	Ronesans Holding As 8.500 10/10/2029 8.5 2029-10-10	-	0.110%
407	213699659.Srdlc	-	0.110%
408	Coles Group Treasury Pty Ltd Mtn Regs 5.8% Jul 15, 2031	-	0.110%
409	Petrorio Luxembourg Holding Sarl 6.750 10/15/2030 6.75 2030-10-15	-	0.110%
410	China Hongqiao Group Ltd 7.050 01/10/2028 7.05 2028-01-10	-	0.110%
411	Loews Corp Sr Unsecured 05/43 4.125	-	0.110%
412	Empresa Generadora De Electricidad Hain 5.625 11/08/2028 5.625 2028-11-08	-	0.110%
413	Union Electric Co. 5.25% 4/15/2035	-	0.110%
414	Natwest Group, 2.875% 19Sep2026, GBP	-	0.110%
415	Boroo Investments Pte Ltd 9.500 08/07/2032 9.5 2032-08-07	-	0.110%
416	Cia General De Combustibles Sa 11.875 11/28/2030 11.875 2030-11-28	-	0.110%
417	Vanke Real Estate Hong Kong Co Ltd 3.975 11/09/2027	-	0.110%
418	Purchased Cnh / Sold Usd	-	0.110%
419	8781177.Srdsq	-	0.110%
420	Square 5.86 46360 2026-12-04	-	0.110%
421	Turk Ekonomi Bankasi As 9.375 01/17/2034	-	0.110%
422	Banco Bradesco Sa/Cayman Islands 5.375 01/20/2031 5.375 2031-01-20	-	0.110%
423	Square 3.68 45368 2024-03-17	-	0.110%
424	Fannie Mae Pool Bm2007 4.00% 9/1/2048	-	0.110%
425	Klabin Austria Gmbh 7.000 04/03/2049	-	0.110%
426	Telecommunications Services Of Trinidad 8.875 10/18/2029 8.875 2029-10-18	-	0.110%
427	Forward Foreign Currency Contract	-	0.100%
428	Incora Intermediate Llc	-	0.100%
429	Square 4.54 45319 2024-01-28	-	0.100%
430	Euro	-	0.100%
431	Fannie Mae Pool #Cb7139 6.50% 9/1/2053	-	0.100%
432	Petrobras Global Finance Bv 5.600 01/03/2031 5.6 2031-01-03	-	0.100%
433	Banco Btg Pactual Sa/Cayman Islands 6.250 04/08/2029 6.25 2029-04-08	-	0.100%
434	Sold PEN Bought USD 20251128	-	0.100%
435	Autonomous Community Of Catalonia	-	0.100%
436	Deutsche Boerse Ag 0.015 04-04-2032	-	0.100%
437	Constellation Oil Services Holding Sa 9.375 11/07/2029	-	0.100%
438	Freddie Mac Pool Rj3017 5.00% 12/1/2054	-	0.100%
439	Square 4.54 2027-05-16	-	0.100%
440	YEN	-	0.100%
441	Service Properties Trust 4.375% 2/15/2030	-	0.100%
442	Cap Sa 3.900 04/27/2031	-	0.100%
443	California Public Finance Authority 5 11/15/2056	-	0.090%
444	Fs Luxembourg Sarl 8.625 06/25/2033 8.625 2033-06-25	-	0.090%
445	Forward Foreign Currency Contract	-	0.090%
446	USD/QAR	-	0.090%
447	Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5	-	0.090%
448	Frontera Energy Corp 7.875 06/21/2028	-	0.090%
449	Petrobras Global Finance Bv 6.875 01/20/2040	-	0.090%
450	Petroleos Mexicanos 6.500 01/23/2029 6.5 2029-01-23	-	0.090%
451	Eldorado Intl. Finance Gmbh 8.500 12/01/2032 8.5 2032-12-01	-	0.090%
452	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.090%
453	Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028	-	0.090%
454	Mas 5.000 05/01/53	-	0.090%
455	Petroleos Mexicanos 5.350 02/12/2028	-	0.090%
456	194773712.SRDLC	-	0.090%
457	Champion Mtn Ltd 2.950 06/15/2030 2.95 2030-06-15	-	0.090%
458	Freddie Mac Pool #Qd5570 2.50% 1/1/2052	-	0.090%
459	U.s. Treasury 5 Year Notes	-	0.090%
460	Xp Inc 6.750 07/02/2029 6.75 2029-07-02	-	0.090%
461	Banco De Sabadell Sa 5.50% 9/8/2029 (1-Year Eur-Ice Swap Euribor + 2.40% On 9/8/2028)	-	0.090%
462	Istanbul Metropolitan Municipality 10.750 04/12/2027 10.75 2027-04-12	-	0.090%
463	Walmart, Inc. 4.90% 4/28/2035	-	0.090%
464	DRB5006395.SRDUP	-	0.090%
465	Rede D'Or Finance Sarl 6.450 09/09/2035 6.45 2035-09-09	-	0.090%
466	Oceanica Lux 13.000 10/02/2029 13 2029-10-02	-	0.090%
467	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	ET 5.625 05/01/27 14	0.080%
468	Klabin Austria Gmbh 3.200 01/12/2031	-	0.080%
469	Natura &Co Luxembourg Holdings Sarl 4.125 05/03/2028	-	0.080%
470	Ukraine Railways Via Rail Capital Marke 7.875 07/15/2028 7.875 2028-07-15	-	0.080%
471	Rumo Luxembourg Sarl 5.250 01/10/2028	-	0.080%
472	Turkiye Sinai Kalkinma Bankasi As 7.375 07/02/2030 7.375 2030-07-02	-	0.080%
473	Acu Petroleo Luxembourg Sarl 7.500 01/13/2032 7.5 2032-01-13	-	0.080%
474	Wheat May Futures 0% 05/01/2026	-	0.080%
475	European Union	-	0.080%
476	Simpar Europe Sa 5.200 01/26/2031	-	0.080%
477	Blue Owl Credit Income 6.6% 9/15/2029	-	0.080%
478	Cpi Property Group Sa 8.875 Perpetl 1/7/2174	-	0.080%
479	Braskem Netherlands Finance Bv 4.500 01/10/2028 4.5 2028-01-10	-	0.080%
480	Purchased USD / Sold EUR	-	0.080%
481	Unisys Corp. 10.625% 1/15/2031	-	0.070%
482	Sabesp Lux Sarl 5.625 08/20/2030 5.625 2030-08-20	-	0.070%
483	Iochpe-Maxion Austria Gmbh / Maxion Whe 5.000 05/07/2028 5 2028-05-07	-	0.070%
484	Petrobras Global Finance Bv 6.900 03/19/2049 6.9 2049-03-19	-	0.070%
485	Poinsettia Finance Ltd Sarl 6.625 06/17/2031 6.625 2031-06-17	-	0.070%
486	Generacion Mediterranea Sa / Central Te 11.000 11/01/2031 11 2031-11-01	-	0.070%
487	Bought ILS Sold USD 20251113	-	0.070%
488	Karoon Usa Finance Inc 10.500 05/14/2029 10.5 2029-05-14	-	0.070%
489	Nhsmed 5.000 10/01/46	-	0.070%
490	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.070%
491	Nova Securitisation Sarl 6.500 02/03/2036 6.5 2036-02-03	-	0.060%
492	BOUGHT BRL SOLD USD 20251002	-	0.060%
493	Cds Altice France Sa	-	0.060%
494	Petrobras Global Finance Bv 5.750 02/01/2029 5.75 2029-02-01	-	0.060%
495	Vanke Real Estate Hong Kong Co Ltd 3.500 11/12/2029 3.5 2029-11-12	-	0.060%
496	Petrobras Global Finance Bv 5.500 06/10/2051 5.5 2051-06-10	-	0.060%
497	Fs Luxembourg Sarl 8.125 02/11/2036 8.125 2036-02-11	-	0.060%
498	Braskem Netherlands Finance Bv 7.250 02/13/2033 7.25 2033-02-13	-	0.060%
499	Massachusetts Institute Of Technol 3.067 04/01/2052	-	0.060%
500	Braskem Netherlands Finance Bv 8.000 10/15/2034 8 2034-10-15	-	0.060%
501	National Bank Of Uzbekistan 7.200 07/17/2030 7.2 2030-07-17	-	0.050%
502	Fannie Mae Pool #Bu1027 2.00% 11/1/2051	-	0.050%
503	Braskem Netherlands Finance Bv 8.500 01/12/2031 8.5 2031-01-12	-	0.050%
504	Frigorifico Concepcion Sa 7.700 07/21/2028 7.7 2028-07-21	-	0.050%
505	Poinsettia Finance Ltd Sarl 6.625 06/17/2031 6.625 2031-06-17	-	0.050%
506	Freddie Mac Pool #Sd8454 6.00% 8/1/2054	-	0.050%
507	Purchased Usd / Sold Eur	-	0.050%
508	Tupy Overseas Sa 4.500 02/16/2031 4.5 2031-02-16	-	0.040%
509	Aegea Finance Sarl 7.625 01/20/2036 7.625 2036-01-20	-	0.040%
510	FW5008517.SRDUP	-	0.040%
511	Sammaan Capital Ltd 7.500 10/16/2030 7.5 2030-10-16	-	0.040%
512	Mhp Lux Sa 10.500 07/28/2029 10.5 2029-07-28	-	0.040%
513	Tvs Motor Co Ltd	-	0.040%
514	CONSTELLATION OIL D SHS WARRNT WARRYU9O1	-	0.040%
515	Eli Lilly & Co 4.55%02/12/2028	-	0.040%
516	Amphenol Corp. 4.625% 2/15/2036	-	0.040%
517	Bought Twd / Sold USD 4602300% 11/21/2043	-	0.040%
518	Petroleos Mexicanos 6.63 06/15/2038	PEMEX 6.625 06/15/38	0.040%
519	Petroleos Mexicanos 5.625 01/23/2046 5.625 2046-01-23	-	0.040%
520	Turkiye Ihracat Kredi Bankasi As 6.875 07/03/2028	-	0.040%
521	Braskem America Finance Co 7.125 07/22/2041	-	0.030%
522	Unidentified	-	0.030%
523	Tvs Motor Co Ltd	-	0.000%
524	Bakrie Telecom Pte Ltd 11.500 01/01/2099 11.5 2099-01-01	-	0.000%
525	Glory Health Industry Ltd 14.250 01/25/2027	-	0.000%
526	10353638.Srdsq 5.97 2027-07-21	-	0.000%
527	Opal Bidco Sas 6.50% 3/31/2032	-	0.000%
528	Other/Cash	-	-0.390%