LEMB ETF top 10 holdings are 12.5% of the fund as of Aug 5, 2026

$42.98

AUM$721M

TER0.30%

Holdings469

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LEMB ETF top 10 holdings are 12.5% of the fund as of Aug 5, 2026

$42.98

iShares JP Morgan EM Local Currency Bond ETF

AUM$721M

TER0.30%

Holdings469

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

LEMB holds 12.5% of its assets in its 10 largest positions as of Aug 5, 2026. LEMB is iShares JP Morgan EM Local Currency Bond ETF.

Showing top 50 of 468 holdings · as of Aug 5, 2026

LEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04	1.74%	1.7%	$12.56M	-	-
2	—	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services	1.39%	3.1%	$10.05M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	St Louis Land Clearance For Redevelopment Authority	1.35%	4.5%	$9.72M
4	—	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	1.32%	5.8%	$9.54M
5	Debt	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	1.21%	7.0%	$8.72M
6	Debt	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	1.18%	8.2%	$8.50M
7	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	1.15%	9.3%	$8.26M
8	Debt	Dominican Republic	1.13%	10.5%	$8.12M
9	Debt	Uruguay Government International Bond	1.07%	11.5%	$7.70M
10	—	Paraguay Government International Bonds 7.9 2031-02-09	0.97%	12.5%	$7.02M
11	Debt	Serbia Treasury Bonds 4.500000% 08/20/2032	0.95%	13.5%	$6.83M
12	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.86%	14.3%	$6.19M
13	Debt	Fidelity National Info Serv Sr Unsecured 03/31 4.8	0.84%	15.2%	$6.03M
14	—	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	0.83%	16.0%	$5.97M
15	—	Bought AUD Sold USD 20260402	0.81%	16.8%	$5.86M
16	Debt	Connecticut Avenue Securities Trust 2025-R03	0.68%	17.5%	$4.91M
17	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	0.68%	18.2%	$4.93M
18	Debt	Turkiye Government Bond	0.65%	18.8%	$4.69M
19	—	Dominican Republic (Government) Regs 13.625% Feb 03, 2033	0.65%	19.5%	$4.68M
20	—	Garmin Ltd. 10/16/2026 270 Call	0.61%	20.1%	$4.43M
21	—	Peru (Republic Of) 6.85% Aug 12, 2035	0.59%	20.7%	$4.28M
22	Debt	California Infrastructure & Economic Development Bank	0.57%	21.2%	$4.12M
23	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.54%	21.8%	$3.88M
24	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	0.53%	22.3%	$3.82M
25	Debt	Hungary Government Bond	0.53%	22.8%	$3.82M
26	—	Peru (Republic Of) 6.85% Aug 12, 2035	0.52%	23.3%	$3.75M
27	—	Colombian Tes Bonds 02/33 13.25	0.52%	23.9%	$3.78M
28	—	Republic Of Peru 6.15% Aug 12/32	0.52%	24.4%	$3.75M
29	—	Bonos De Tesoreria 2034-12-08	0.52%	24.9%	$3.71M
30	Debt	Mbono	0.51%	25.4%	$3.65M
31	Debt	Aptargrou	0.49%	25.9%	$3.53M
32	Debt	Republic Of South Africa Sr Unsecured 03/32 8.25	0.48%	26.4%	$3.48M
33	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	0.47%	26.9%	$3.41M
34	—	Olympus Water Us Holding Corp.	0.47%	27.3%	$3.41M
35	—	Forward Foreign Currency Contract	0.46%	27.8%	$3.35M
36	Debt	Hartford Finl Services Grp	0.46%	28.2%	$3.32M
37	—	Sold NOK Bought USD 20260617	0.46%	28.7%	$3.31M
38	Debt	Mexican Bonos	0.46%	29.2%	$3.31M
39	—	Forward Foreign Currency Contract	0.45%	29.6%	$3.23M
40	Debt	Japan Government Forty Year Bonds	0.45%	30.1%	$3.21M
41	—	Bonos De La Tesoreria De La Republica En Pesos	0.45%	30.5%	$3.25M
42	—	Republic Of Chile 4.70% Sep 01/30	0.43%	30.9%	$3.12M
43	—	Currency Contract - Mxn	0.43%	31.4%	$3.11M
44	—	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	0.43%	31.8%	$3.12M
45	—	Republic Of Poland Government Bonds 10/33 6	0.42%	32.2%	$3.01M
46	—	Mexican Bonos Bonds 07/53 8	0.42%	32.6%	$3.03M
47	—	Mexican Bonos Series M 8.50%, 02/28/30	0.41%	33.1%	$2.92M
48	—	Titulos De Tesoreria Bonds 08/29 11	0.40%	33.5%	$2.91M
49	Debt	Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4	0.40%	33.9%	$2.91M
50	—	Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032	0.39%	34.2%	$2.78M
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LEMB ETF All Holdings

LEMB holdings total 469 positions. The top 10 holdings account for 12.5% of the fund, led by Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04 at 1.7%, Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 at 1.4%, St Louis Land Clearance For Redevelopment Authority 6.375 04/01/2043 at 1.4%.

LEMB portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 2.5%.

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

Compare LEMB

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

LEMB ETF Holdings

468 of 469 holdings

Sector

Industry

Sort By

1
Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04
Other
1.74%
2
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
1.39%
3
St Louis Land Clearance For Redevelopment Authority 6.375 04/01/2043
Other
1.35%
4
Dominican Republic (Government) Regs 10.5% Mar 15, 2037
Other
1.32%
5
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other
1.21%
6
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
1.18%
7
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
1.15%
8
Dominican Republic 10.75 6/1/2036
Other
1.13%
9
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
1.07%
10
Paraguay Government International Bonds 7.9 2031-02-09
Other
0.97%
11
Serbia Treasury Bonds 4.500000% 08/20/2032
Other
0.95%
12
Turkiye Government Bond Bonds 10/33 26.2
Other
0.86%
13
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.84%
14
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other
0.83%
15
Bought AUD Sold USD 20260402
Other
0.81%
16
Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045
Other
0.68%
17
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.68%
18
Turkiye Government Bond
Other
0.65%
19
Dominican Republic (Government) Regs 13.625% Feb 03, 2033
Other
0.65%
20
Garmin Ltd. 10/16/2026 270 Call
Other
0.61%
21
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.59%
22
California Infrastructure & Economic Development Bank 4 02/01/2033
Other
0.57%
23
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029
Other
0.54%
24
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other
0.53%
25
Hungary Government Bond
Other
0.53%
26
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.52%
27
Colombian Tes Bonds 02/33 13.25
Other
0.52%
28
Republic Of Peru 6.15% Aug 12/32
Other
0.52%
29
Bonos De Tesoreria 2034-12-08
Other
0.52%
30
Mbono 7.75 05/29/31 M
Other
0.51%
31
Aptargrou 4.75% 03/30/31
Other
0.49%
32
Republic Of South Africa Sr Unsecured 03/32 8.25
Other
0.48%
33
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.47%
34
Olympus Water Us Holding Corp.
Other
0.47%
35
Forward Foreign Currency Contract
Other
0.46%
36
Hartford Finl Svcs Grp 2.9% 9/15/2051
Other
0.46%
37
Sold NOK Bought USD 20260617
Other
0.46%
38
Mexican Bonos 8.50% 05/31/2029
Other
0.46%
39
Forward Foreign Currency Contract
Other
0.45%
40
Japan Government Forty Year Bonds 2.2% 03/20/2051
Other
0.45%
41
Bonos De La Tesoreria De La Republica En Pesos
Other
0.45%
42
Republic Of Chile 4.70% Sep 01/30
Other
0.43%
43
Currency Contract - Mxn
Other
0.43%
44
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.43%
45
Republic Of Poland Government Bonds 10/33 6
Other
0.42%
46
Mexican Bonos Bonds 07/53 8
Other
0.42%
47
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.41%
48
Titulos De Tesoreria Bonds 08/29 11
Other
0.40%
49
Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031
Other
0.40%
50
Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032
Other
0.39%
51
Square 4.52 2027-06-16
Other
0.38%
52
Hps Slf Vi Gp - Unfunded: B 0 2034-09-30
Other
0.38%
53
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other
0.38%
54
FX Forward: HUF/USD settle 2021-03-04
Other
0.38%
55
Forward Foreign Currency Contract
Other
0.38%
56
Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000
Other
0.38%
57
Mexican Bonos Bonds 05/33 7.5
Other
0.38%
58
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.37%
59
Poland Government Bond Bonds 10/35 5
Other
0.37%
60
Sold PEN Bought USD 20260717
Other
0.37%
61
China Government Bond
Other
0.36%
62
Forward Foreign Currency Contract
Other
0.35%
63
Cboe Volatility Index
Other
0.33%
64
River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 4.5% 09/01/2044
Other
0.33%
65
India (Republic Of) 6.79% Oct 07, 2034
Other
0.33%
66
2026-09-18 Ishares Msci Eafe Etf C 105.22
Other
0.33%
67
Brazil (Federative Republic Of) 6.625% 3/15/2035
Other
0.33%
68
India (Republic Of) 6.48% Oct 06, 2035
Other
0.32%
69
Circle City Preparatory Inc Charter School Revenue Bonds 5 12/01/2055
Other
0.32%
70
Peru Government Bond
Other
0.32%
71
Bridgeview Ill 5.125% 01-Dec-2044
Other
0.32%
72
India Government Bond Sr Unsecured 02/33 7.26
Other
0.32%
73
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.31%
74
Hungary Government Bond
Other
0.31%
75
Uruguay Government International Bond
Other
0.31%
76
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.31%
77
India Government Bond
Other
0.31%
78
Swop Irs EUR
Other
0.31%
79
Ingersoll Rand Inc 5.7% 6/15/2054
Other
0.31%
80
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.31%
81
China Government Bond Bonds 01/30 1.43
Other
0.30%
82
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.30%
83
Forward Foreign Currency Contract
Other
0.30%
84
India Government Bond
Other
0.30%
85
India Government Bond 7.41 2036-12-19
Other
0.30%
86
Republic Of Colombia 6.00% Apr 28/28
Other
0.30%
87
Other Net Assets
Other
0.30%
88
Forward Foreign Currency Contract
Other
0.30%
89
Turkiye Government Bond Bonds 07/28 17.3
Other
0.30%
90
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other
0.29%
91
India Government Bond Sr Unsecured 04/29 7.1
Other
0.29%
92
Cbot 2 Year Us Treasury Note Future 09/30/2026
Other
0.29%
93
Forward Foreign Currency Contract
Other
0.29%
94
Poland Government Bond
Other
0.29%
95
Poland Republic Of 2.75% 10/25/2029
Other
0.28%
96
India Government Bond 6.54% 01/17/2032
Other
0.28%
97
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.28%
98
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
0.28%
99
Hungary Government Bond 3.000000% 10/27/2027
Other
0.28%
100
India (Republic Of) 6.68 20400707
Other
0.27%
101
India Government Bond Sr Unsecured 07/31 6.1
Other
0.27%
102
Czech Republic Government Bond Bonds 09/30 5
Other
0.27%
103
Sold GBP Bought USD 20251002
Other
0.27%
104
Bought KRW Sold USD 20260413
Other
0.26%
105
Mexican Bonos 7.5 06/03/2027
Other
0.26%
106
Republic Of Argentina 0.1250% Mat 07/09/2030
Other
0.26%
107
Currency Contract - USD
Other
0.26%
108
Republic Of South Africa 7.00% Feb 28/31
Other
0.26%
109
Czech Republic Government Bond Bonds 04/34 4.9
Other
0.26%
110
Square 4.52 2027-02-21
Other
0.25%
111
S&P 100 Equal Weight USD Total Return Index Swap
Other
0.25%
112
China Government Bond
Other
0.25%
113
Republic Of India
Other
0.25%
114
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.25%
115
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.25%
116
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.24%
117
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.24%
118
Akshsg 4.650 12/01/46
Other
0.24%
119
Sold PEN Bought USD 20260821
Other
0.24%
120
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.24%
121
Pacific Gas And Electric Co. 6.40% 6/15/2033
Other
0.24%
122
China Peoples Republic Of (Governm 1.72 20360515
Other
0.24%
123
Tri-Party Wells Fargo Securities L 0.28 % 08/10/2026
Other
0.24%
124
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.24%
125
China Government Bond Series Inbk 1.61%, 02/15/35
Other
0.24%
126
Republic Of Poland Government Bonds 07/28 7.5
Other
0.24%
127
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.23%
128
Czech Republic 0.95 15-05-2030
Other
0.23%
129
Czech (Republic Of)
Other
0.23%
130
India Government Bond 7.26% 08/22/2032
Other
0.23%
131
China Government Bond 3.81% Sep 14 50
Other
0.23%
132
Bought TRY Sold USD 20260402
Other
0.22%
133
Square 5.29 2027-07-22
Other
0.22%
134
Cfd Western Digital Corp
Other
0.22%
135
Romania Government Bond 7.2 2033-10-30
Other
0.22%
136
Freddie Mac Pool Qe8579 4.50% 8/1/2052
Other
0.22%
137
Square 4.98 2027-06-30
Other
0.22%
138
Mercedes-Benz Auto Receivables Trust 2023-2 0.0595% 07/18/2026 0.0595 2026-07-18
Other
0.22%
139
Reverse Repo Nomura 2028-02-25
Other
0.22%
140
Clear Channel Outdoor Holdings Inc
Other
0.22%
141
Czech Republic 1.200000% 03/13/2031
Other
0.21%
142
Hungary Government Bond 2.25% Apr 20 33
Other
0.21%
143
Turkey Government Bond
Other
0.21%
144
Republic Of South Africa Govt Bonds 03/53 11.625
Other
0.21%
145
Gmalt 2025-2 A3 4.58% 5/22/2028
Other
0.21%
146
Ubs Group Ag 4.46 12/23/2029
Other
0.21%
147
Clue Opco Llc 8.1668 12/19/2030
Other
0.21%
148
New Jersey Economic Development Authority 6.2 10/01/2044
Other
0.21%
149
Trswap: Ndeusch Index
Other
0.21%
150
India Government Bond 7.26 01/14/2029
Other
0.21%
151
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other
0.21%
152
USD/ZAR Forward
Other
0.21%
153
Square 4.98 2027-08-26
Other
0.21%
154
Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 2/25/2046
Other
0.21%
155
Poland Government Bond Bonds 01/28 0.00000
Other
0.20%
156
Humana Inc 3.95% 8/15/2049
Other
0.20%
157
China Peoples Republic Of (Governm 2.24/25/2056
Other
0.20%
158
Czech Republic Bonds 07/29 2.75
Other
0.20%
159
Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.4 09/01/2038
Other
0.20%
160
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.20%
161
Indonesia Treasury Bond D% 2030-07-15
Other
0.20%
162
Cgb 2.54 12/25/30
Other
0.20%
163
Sold INR Bought USD 20260407
Other
0.20%
164
New York State Dormitory Authority 5 07/01/2051
Other
0.20%
165
China Peoples Republic Of 2.05% 04/15/2029
Other
0.20%
166
Romanian Government International Bond 27/09/2029
Other
0.20%
167
Romania Government Bond
Other
0.20%
168
India (Republic Of) 7.17 04/17/30
Other
0.20%
169
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.19%
170
Mexican Bonos
Other
0.19%
171
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other
0.19%
172
Forward Foreign Currency Contract
Other
0.19%
173
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.19%
174
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.19%
175
Romania Government Bond Bonds 10/28 8.75
Other
0.19%
176
India Government Bond Sr Unsecured 06/27 7.38
Other
0.19%
177
Republic Of Colombia
Other
0.19%
178
Global Sc Finance Vii Srl, Series 2021-1A, Class A, 1.86% 4/17/2041
Other
0.19%
179
Freddie Mac Non Gold Pool 5.88 02/01/2037
Other
0.19%
180
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.19%
181
City Of Minneapolis Mn 5 11/15/2053
Other
0.19%
182
Sold Brl Bought USD 20260402
Other
0.19%
183
Romania Government Bond 6.3 2029-04-25
Other
0.19%
184
Cds Univision Communications Inc
Other
0.19%
185
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.19%
186
Czech Republic Government Bond 0.025 8/25/2028
Other
0.19%
187
China Peoples Republic Of (Governm 1.78% Sep 15, 2032
Other
0.19%
188
Czech Republic 2 10/13/2033
Other
0.19%
189
Td Securities (Usa) Llc
Other
0.19%
190
Poland Government Bond 2.75 04/25/2028
Other
0.18%
191
Bonds 144A Regs 10/28 5
Other
0.18%
192
Bought INR Sold USD 20260407
Other
0.18%
193
Republic Of Turkey 12.400%, 2028-03-08
Other
0.18%
194
Malaysia Government Investment Issue
Other
0.18%
195
Cgb 2.67 11/25/33
Other
0.18%
196
Kinetik Holdings Lp 6.63 12/15/2028
Other
0.18%
197
Irs CZK 3.96250 11/27/25-5Y Cme
Other
0.18%
198
Los Angeles Calif Dept Arpts R
Other
0.18%
199
Fnma Pool Bc9083 Fn 12/46 Fixed 3
Other
0.18%
200
China Gove 1.62% 08/15/27/Cny/
Other
0.18%
201
India Government Bond Sr Unsecured 08/55 7.24
Other
0.18%
202
Boston Properties L.P. 5.75% 01/15/2035
Other
0.18%
203
Sold EUR Bought USD 20260414
Other
0.17%
204
China Government Bond 2033-02-25
Other
0.17%
205
Thailand G 3.45% 06/17/43/Thb/
Other
0.17%
206
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.17%
207
India Government Bond Sr Unsecured 04/28 7.06
Other
0.17%
208
Romania Government Bond Bonds 04/30 8
Other
0.17%
209
Thailand Government Bond 3.400000% 06/17/2036
Other
0.17%
210
India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16
Other
0.17%
211
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other
0.17%
212
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 11/30/2051
Other
0.17%
213
Malaysia Government 2.632000% 04/15/2031
Other
0.17%
214
Fannie Mae Pool Bq0991 2.50% 7/1/2051
Other
0.17%
215
China Government Bond Bonds 02/36 1.75
Other
0.17%
216
India (Republic Of) 7.04% Jun 03, 2029
Other
0.17%
217
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.17%
218
Republic Of India
Other
0.17%
219
L5008504.Srdup 19.08 2028-02-07
Other
0.17%
220
EUR260408
Other
0.17%
221
India (Republic Of) 6.945/11/2036
Other
0.17%
222
Thailand Government Bond 3.775000% 06/25/2032
Other
0.16%
223
Thailand Government Bond Bonds 06/27 1
Other
0.16%
224
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.16%
225
Forward Foreign Currency Contract
Other
0.16%
226
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.16%
227
China Government Bond 2.910%, 10/14/28
Other
0.16%
228
Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11
Other
0.16%
229
China Government Bond
Other
0.16%
230
China Peoples Republic Of (Governm 1.55% Jul 25, 2030
Other
0.16%
231
China Government Bond 2029-12-15
Other
0.16%
232
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.16%
233
China, Bonds 2.8% 25Mar2030
Other
0.16%
234
Cgb 2.67 05/25/33
Other
0.16%
235
Nova Austral Sa
Other
0.16%
236
Cgb 2.69 08/15/32
Other
0.16%
237
Currency Contract - KRW
Other
0.16%
238
Malaysia Government Investment Issue 4.193 2032-10-07
Other
0.16%
239
Cgb 2.55 10/15/28
Other
0.16%
240
Celanese Corp - Trs
Other
0.16%
241
Romania Government Bond 5.000000% 02/12/2029
Other
0.16%
242
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.16%
243
China Government Bond Series Inbk 1.88%, 04/25/55
Other
0.16%
244
Sold PLN Bought USD 20260415
Other
0.15%
245
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2051
Other
0.15%
246
Hsbc Holdings Plc Regs 3.75% Sep 25, 2030
Other
0.15%
247
Sunoco Lp 5.875% 03/15/34
Other
0.15%
248
CGB 2.8 03/24/29
Other
0.15%
249
Cash & Cash Equivalents
Other
0.15%
250
China Gove 2.75% 06/15/29/CNY
Other
0.15%
251
Czech Republic 5.750000% 03/29/2029
Other
0.15%
252
Indonesia Government Bonds 08/28 6.375
Other
0.15%
253
Synthetic Cash - Tbam USD
Other
0.15%
254
Currency Contract - USD
Other
0.15%
255
Indonesia Government 2043-06-15
Other
0.15%
256
Government National Mortgage Assn. Pool Ma7881 2.50% 2052
Other
0.15%
257
South Korea Govt As Bp Myc
Other
0.15%
258
Fannie Mae Remics 5.5 03/25/2054
Other
0.15%
259
Bought EUR Sold USD 20260402
Other
0.15%
260
Tender Option Bond Trust Receipts/Certificates 2.98 2060-10-01
Other
0.15%
261
211426973.Srdlc
Other
0.15%
262
Malaysia Government Bond
Other
0.15%
263
Dave & Busters Inc
Other
0.15%
264
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.15%
265
Thailand Government Bond 2.800000% 06/17/2034
Other
0.15%
266
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.15%
267
Fi Trs Rec Ocincc 6.6 29 02/23/26 Chas_C
Other
0.15%
268
Romania Government Bond
Other
0.15%
269
Romania Government Bond
Other
0.14%
270
Bought MYR Sold USD 20260415
Other
0.14%
271
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other
0.14%
272
Khc Us 08/21/26 C25
Other
0.14%
273
Cds Barclays Plc
Other
0.14%
274
Central Puget Sound Regional Transit Authority 4 11/01/2046
Other
0.14%
275
Davita Inc 3.75 02/15/2031
Other
0.14%
276
Malaysia Government Bond 3.885 08/15/2029
Other
0.14%
277
2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68
Other
0.14%
278
Mmifs Re 2025-1 Class A 6.2 01/10/2028
Other
0.14%
279
Square 4.54 2027-06-06
Other
0.14%
280
Malaysia Government 3.582000% 07/15/2032
Other
0.14%
281
Virginia Electric And Power Co
Other
0.14%
282
Thailand Government Bond 1.585 12/17/2035
Other
0.14%
283
Square 5.76 2027-03-16
Other
0.14%
284
U.S. Treasury 2 Year Note
Other
0.14%
285
Fannie Mae Pool Ma4768 2.50% 9/1/2052
Other
0.14%
286
China Government Bond 2030-06-25
Other
0.14%
287
Cgb 2.44 10/15/27
Other
0.14%
288
Petrobras Global Finance Bv 01-16-2034
Other
0.14%
289
Forward Foreign Currency Contract
Other
0.14%
290
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.14%
291
Matador Resources Co 6 04/15/2034
Other
0.13%
292
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.13%
293
Malaysia (Government Of) 3.465 10/15/2030
Other
0.13%
294
Thailand Government Bond 2.875000% 06/17/2046
Other
0.13%
295
Romania Government Bond
Other
0.13%
296
Malaysia Government Bond Sr Unsecured 07/34 3.828
Other
0.13%
297
Inf Swap Us It 3.435 08/01/25-1Y Lch
Other
0.13%
298
Indonesia Government 7 05/15/2027
Other
0.13%
299
China Government Bond 3.29% 05/23/2029
Other
0.13%
300
Cgb 2 1/2 07/25/27
Other
0.13%
301
Vodafone Group Plc 8.000 08/30/2086
Other
0.13%
302
Venture Global Calcasieu Pass Llc 3.875% 08/15/2029 3.875 2029-08-15
Other
0.13%
303
People'S Republic Of China
Other
0.13%
304
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other
0.13%
305
India (Republic Of) 6.75% Dec 23, 2029
Other
0.13%
306
Oracle Corp., 1.65%, Due 03/25/2026
Other
0.13%
307
China Government Bond 2029-01-15
Other
0.13%
308
Thailand Government Bond Sr Unsecured 04/28 2.05
Other
0.13%
309
Telus Corp 3.4% 5/13/2032
Other
0.13%
310
Thailand Government Bond
Other
0.12%
311
Romania Government Bond 4.150000% 01/26/2028
Other
0.12%
312
Republic of Hungary
Other
0.12%
313
Malaysia Government Investment Issue 4.25 2030-09-30
Other
0.12%
314
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.12%
315
Hungary Government Bond Bonds 11/29 6
Other
0.12%
316
Southeast Energy Authority Royal Bank Of Canada Series 2025C Energy Supply Revenue Bonds 5 05/01/2055
Other
0.12%
317
Kinder Morgan Inc 5.3 12/01/2034
Other
0.12%
318
Turkiye Government Bond Bonds 07/30 34.1
Other
0.12%
319
Fx Forwards
Other
0.12%
320
India Government Bond 7.37 2028-10-23
Other
0.12%
321
Republic Of South Africa Bond Fixed 6.5%
Other
0.12%
322
Czech Republic 0.05 11/29/2029
Other
0.12%
323
Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031
Other
0.12%
324
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other
0.12%
325
Forward Foreign Currency Contract
Other
0.12%
326
Hps Slf Vi Im: Ddtl
Other
0.12%
327
GBP/USD Fwd 20260916
Other
0.12%
328
China Government Bond 2028-07-15
Other
0.12%
329
China (peoples Republic Of) 3.130 11/21/2029
Other
0.12%
330
Jsw Steel Ltd 3.95% 4/5/2027
Other
0.12%
331
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.12%
332
Indonesia Government /Idr/ Regd Ser Fr90 5.12500000
Other
0.12%
333
Indonesia Republic Of 7.5% 04/15/2040
Other
0.11%
334
Magenta Therapeutics Inc - Cvr (Sep 2023)
Other
0.11%
335
Rio Tinto Finance Usa Plc 5.75% 3/14/55
Other
0.11%
336
Orlando Utilities Commission 5 10/01/2033
Other
0.11%
337
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other
0.11%
338
Colombian Tes
Other
0.11%
339
Rbc Capital Markets Repo Repo
Other
0.11%
340
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.11%
341
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.11%
342
Indonesia Treasury Bond
Other
0.11%
343
Minerva Luxembourg Sa 4.375% 3/18/2031
Other
0.11%
344
Nutrien Ltd 4.9 03/27/2028
Other
0.11%
345
Costco Wholesale Corp Sr Unsecured 04/32 1.75
Other
0.11%
346
Romania Government Bond
Other
0.11%
347
Gasoline Rbob Fut Jun26
Other
0.11%
348
Republic Of Indonesia 6.13% May 15/28
Other
0.11%
349
Sell Norwegian Krone - Buy U S Dollar
Other
0.11%
350
Cbm5386226.Srdup
Other
0.11%
351
New Jersey Transportation Trust Fund Authority 0 2036-12-15
Other
0.11%
352
Federation Of Malaysia 4.64% Nov 07/33
Other
0.11%
353
Cds Republic Of Colombia
Other
0.11%
354
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other
0.11%
355
Thaigb 0 06/17/42
Other
0.10%
356
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.10%
357
Fswp: Ois 1.050000 08-May-2027 05/08/2027
Other
0.10%
358
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.10%
359
Indonesia Treasury Bond
Other
0.10%
360
Cnx Resources Corp 5.88 03/01/2034
Other
0.10%
361
Perusahaan Penerbit Sbsn 2034-03-15
Other
0.10%
362
Federation Of Malaysia 4.89% Jun 08/38
Other
0.10%
363
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.10%
364
Malaysia Government 3.519 04-20-2028
Other
0.10%
365
Bought INR Sold USD 20260407
Other
0.10%
366
Japan (20 Year Issue) 0.5 03/20/2041
Other
0.10%
367
Malaysia Govt Of 4.696% 10/15/2042
Other
0.10%
368
Federation Of Malaysia 3.73% Jun 15/28
Other
0.10%
369
USD Cash
Other
0.10%
370
Travis Cnty Tex 5% 03/28
Other
0.10%
371
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.10%
372
Indonesia 7.125% 06/15/42/Idr/
Other
0.10%
373
Square 4.55 2027-08-21
Other
0.09%
374
Rfr USD Sofr/3.47000 09/04/24-10Y Lch
Other
0.09%
375
Swpt 4/12/2027 3.528 C Swaption
Other
0.09%
376
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.09%
377
India Government Bond 7.32 11/13/2030
Other
0.09%
378
Broadcom Inc 3.42 04/15/2033
Other
0.09%
379
Thailand Government Bond 2.875 12/17/2028
Other
0.09%
380
China Government Bond 09/01/2032
Other
0.09%
381
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other
0.09%
382
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.09%
383
Romania Government Bond 4.25 2036-04-28
Other
0.09%
384
Harris Co Cultural -B 5% 7/1/2040
Other
0.09%
385
Bought MXN Sold USD 20260917
Other
0.09%
386
Republic Of Indonesia 0.0663% 2033/05/15
Other
0.09%
387
South Africa (Republic Of) 10.88% Mar 31, 2038
Other
0.09%
388
India (Republic Of) 6.79% Dec 30, 2031
Other
0.09%
389
Vanguard Ftse EURope (Vgk) Swap Bank Of America Na Bank Of America Na
Other
0.09%
390
Viticus Group Revenue Bonds 4.25 12/01/2051
Other
0.09%
391
Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)
Other
0.09%
392
Thaigb 1.6 06/17/35
Other
0.08%
393
Sold COP Bought USD 20260617
Other
0.08%
394
Sold TRY Bought USD 20260417
Other
0.08%
395
Poland (Republic Of) 5.25 20360425
Other
0.08%
396
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.08%
397
RON Cash
Other
0.08%
398
School Board Of Miami-Dade County/The 5 05/01/2028
Other
0.08%
399
Nikkei/USD Futures, Jun-2026,Eth
Other
0.08%
400
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
Other
0.08%
401
Unitedhealth Grp
Other
0.08%
402
Square 4.83 2026-11-08
Other
0.08%
403
Malaysia Gvt Myr 4.921% 07-06-48
Other
0.08%
404
Government Of Turkey 11.7% 13-Nov-2030
Other
0.08%
405
China Government Bond 3.530000% 10/18/2051
Other
0.08%
406
State Of Schleswig-Holstein Germany 0.05 07/08/2031
Other
0.07%
407
Forward Foreign Currency Contract
Other
0.07%
408
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.07%
409
Mexican Bonos Sr Unsecured 05/35 8
Other
0.07%
410
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.07%
411
Colombia Republic Of 7.25% 10/18/2034
Other
0.07%
412
Malaysia (Government) 3.34% May 15, 2030
Other
0.07%
413
Nrg Energy Inc 6 01/15/2036
Other
0.07%
414
Egypt Government International Bond 0.076 03/01/2029
Other
0.07%
415
Malaysia (Government) 3.77% May 31, 2045
Other
0.07%
416
Malaysia Government Bonds 03/29 3.237 3.237
Other
0.06%
417
Irs HUF 6.29900 06/10/24-5Y Cme
Other
0.06%
418
Constellation Brands Inc Sr Unsecured 05/32 4.75
Other
0.06%
419
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
0.06%
420
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.06%
421
Czech Republic Bonds 02/37 4.95 4.95
Other
0.06%
422
Italy Buoni Poliennali Del Tesoro
Other
0.05%
423
EURo-Bund Future Dec25 XEUR 20251208
Other
0.05%
424
Federal Farm Credit Banks Funding 0.06 % 02/11/2028
Other
0.05%
425
Yorkshire Water 6.375 11/18/2034
Other
0.05%
426
Salesforce Inc 2.7 07/15/2041
Other
0.05%
427
China Gove 2.48% 04/15/27/Cnh/
Other
0.05%
428
Gazprom Oao Via Gaz Capital Sa
Other
0.04%
429
8636609.Srdsq
Other
0.04%
430
China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15
Other
0.04%
431
PLN Cash
Other
0.04%
432
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other
0.04%
433
Malaysia Government Investment Issue
Other
0.04%
434
Indonesia Treasury Bond
Other
0.04%
435
Perusahaan Penerbit Sbsn Indonesia
Other
0.04%
436
Cds Republic Of France
Other
0.03%
437
Inr Cash
Other
0.03%
438
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other
0.03%
439
BRL CASH
Other
0.02%
440
Square 5.96 2025-06-21
Other
0.02%
441
Indonesia Treasury Bond
Other
0.02%
442
India (Republic Of) 7.37% Jan 23, 2054
Other
0.02%
443
ZAR Cash
Other
0.02%
444
TRY Cash
Other
0.02%
445
Electricite De France Sa
Other
0.02%
446
Mgs 4.504 04/30/29 0322
Other
0.02%
447
Indonesia Government
Other
0.02%
448
Fx Forwards
Other
0.02%
449
CLP Cash
Other
0.02%
450
MYR CASH
Other
0.02%
451
CrãDit Agricole Corporate And Investment Bank Sa 4.25% 02/27/2026 4.25 2026-02-27
Other
0.02%
452
Square 4.86 2026-07-09
Other
0.02%
453
THB Cash
Other
0.02%
454
Mapfre Sa 3.125 2032-01-20
Other
0.02%
455
Prologis Lp Sr Unsecured 01/35 5
Other
0.01%
456
Perusahaan Penerbit Sbsn
Other
0.01%
457
Saudi Arabian Oil Co. 5.875 07/17/2064
Other
0.01%
458
Square 4.53 2027-05-12
Other
0.00%
459
Currency Contract - USD
Other
0.00%
460
Nj Transprtn Trust-A
Other
0.00%
461
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
462
EUR CASH
Other
0.00%
463
CNH CASH
Other
0.00%
464
NGN Cash
Other
0.00%
465
KRW CASH
Other
0.00%
466
RUB Cash
Other
0.00%
467
PHP Cash
Other
0.00%
468
Sold BRL Bought USD 20260702
Other
0.00%

#	Company	Ticker	Weight
1	Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04	-	1.740%
2	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	1.390%
3	St Louis Land Clearance For Redevelopment Authority 6.375 04/01/2043	-	1.350%
4	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	-	1.320%
5	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	-	1.210%
6	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	1.180%
7	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	1.150%
8	Dominican Republic 10.75 6/1/2036	-	1.130%
9	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	1.070%
10	Paraguay Government International Bonds 7.9 2031-02-09	-	0.970%
11	Serbia Treasury Bonds 4.500000% 08/20/2032	-	0.950%
12	Turkiye Government Bond Bonds 10/33 26.2	-	0.860%
13	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.840%
14	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	-	0.830%
15	Bought AUD Sold USD 20260402	-	0.810%
16	Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045	-	0.680%
17	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.680%
18	Turkiye Government Bond	-	0.650%
19	Dominican Republic (Government) Regs 13.625% Feb 03, 2033	-	0.650%
20	Garmin Ltd. 10/16/2026 270 Call	-	0.610%
21	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.590%
22	California Infrastructure & Economic Development Bank 4 02/01/2033	-	0.570%
23	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029	-	0.540%
24	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	-	0.530%
25	Hungary Government Bond	-	0.530%
26	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.520%
27	Colombian Tes Bonds 02/33 13.25	-	0.520%
28	Republic Of Peru 6.15% Aug 12/32	-	0.520%
29	Bonos De Tesoreria 2034-12-08	-	0.520%
30	Mbono 7.75 05/29/31 M	-	0.510%
31	Aptargrou 4.75% 03/30/31	-	0.490%
32	Republic Of South Africa Sr Unsecured 03/32 8.25	-	0.480%
33	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.470%
34	Olympus Water Us Holding Corp.	-	0.470%
35	Forward Foreign Currency Contract	-	0.460%
36	Hartford Finl Svcs Grp 2.9% 9/15/2051	-	0.460%
37	Sold NOK Bought USD 20260617	-	0.460%
38	Mexican Bonos 8.50% 05/31/2029	-	0.460%
39	Forward Foreign Currency Contract	-	0.450%
40	Japan Government Forty Year Bonds 2.2% 03/20/2051	-	0.450%
41	Bonos De La Tesoreria De La Republica En Pesos	-	0.450%
42	Republic Of Chile 4.70% Sep 01/30	-	0.430%
43	Currency Contract - Mxn	-	0.430%
44	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.430%
45	Republic Of Poland Government Bonds 10/33 6	-	0.420%
46	Mexican Bonos Bonds 07/53 8	-	0.420%
47	Mexican Bonos Series M 8.50%, 02/28/30	-	0.410%
48	Titulos De Tesoreria Bonds 08/29 11	-	0.400%
49	Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031	-	0.400%
50	Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032	-	0.390%
51	Square 4.52 2027-06-16	-	0.380%
52	Hps Slf Vi Gp - Unfunded: B 0 2034-09-30	-	0.380%
53	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	-	0.380%
54	FX Forward: HUF/USD settle 2021-03-04	-	0.380%
55	Forward Foreign Currency Contract	-	0.380%
56	Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000	-	0.380%
57	Mexican Bonos Bonds 05/33 7.5	-	0.380%
58	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.370%
59	Poland Government Bond Bonds 10/35 5	-	0.370%
60	Sold PEN Bought USD 20260717	-	0.370%
61	China Government Bond	-	0.360%
62	Forward Foreign Currency Contract	-	0.350%
63	Cboe Volatility Index	-	0.330%
64	River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 4.5% 09/01/2044	-	0.330%
65	India (Republic Of) 6.79% Oct 07, 2034	-	0.330%
66	2026-09-18 Ishares Msci Eafe Etf C 105.22	-	0.330%
67	Brazil (Federative Republic Of) 6.625% 3/15/2035	-	0.330%
68	India (Republic Of) 6.48% Oct 06, 2035	-	0.320%
69	Circle City Preparatory Inc Charter School Revenue Bonds 5 12/01/2055	-	0.320%
70	Peru Government Bond	-	0.320%
71	Bridgeview Ill 5.125% 01-Dec-2044	-	0.320%
72	India Government Bond Sr Unsecured 02/33 7.26	-	0.320%
73	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.310%
74	Hungary Government Bond	-	0.310%
75	Uruguay Government International Bond	-	0.310%
76	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.310%
77	India Government Bond	-	0.310%
78	Swop Irs EUR	-	0.310%
79	Ingersoll Rand Inc 5.7% 6/15/2054	-	0.310%
80	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.310%
81	China Government Bond Bonds 01/30 1.43	-	0.300%
82	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.300%
83	Forward Foreign Currency Contract	-	0.300%
84	India Government Bond	-	0.300%
85	India Government Bond 7.41 2036-12-19	-	0.300%
86	Republic Of Colombia 6.00% Apr 28/28	-	0.300%
87	Other Net Assets	-	0.300%
88	Forward Foreign Currency Contract	-	0.300%
89	Turkiye Government Bond Bonds 07/28 17.3	-	0.300%
90	Poland Government Bond /Pln/ Regd Ser 0432 1.75000000	-	0.290%
91	India Government Bond Sr Unsecured 04/29 7.1	-	0.290%
92	Cbot 2 Year Us Treasury Note Future 09/30/2026	-	0.290%
93	Forward Foreign Currency Contract	-	0.290%
94	Poland Government Bond	-	0.290%
95	Poland Republic Of 2.75% 10/25/2029	-	0.280%
96	India Government Bond 6.54% 01/17/2032	-	0.280%
97	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.280%
98	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	0.280%
99	Hungary Government Bond 3.000000% 10/27/2027	-	0.280%
100	India (Republic Of) 6.68 20400707	-	0.270%
101	India Government Bond Sr Unsecured 07/31 6.1	-	0.270%
102	Czech Republic Government Bond Bonds 09/30 5	-	0.270%
103	Sold GBP Bought USD 20251002	-	0.270%
104	Bought KRW Sold USD 20260413	-	0.260%
105	Mexican Bonos 7.5 06/03/2027	-	0.260%
106	Republic Of Argentina 0.1250% Mat 07/09/2030	-	0.260%
107	Currency Contract - USD	-	0.260%
108	Republic Of South Africa 7.00% Feb 28/31	-	0.260%
109	Czech Republic Government Bond Bonds 04/34 4.9	-	0.260%
110	Square 4.52 2027-02-21	-	0.250%
111	S&P 100 Equal Weight USD Total Return Index Swap	-	0.250%
112	China Government Bond	-	0.250%
113	Republic Of India	-	0.250%
114	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.250%
115	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.250%
116	Czech Republic Government Bond Bonds 05/35 3.5	-	0.240%
117	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.240%
118	Akshsg 4.650 12/01/46	-	0.240%
119	Sold PEN Bought USD 20260821	-	0.240%
120	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.240%
121	Pacific Gas And Electric Co. 6.40% 6/15/2033	-	0.240%
122	China Peoples Republic Of (Governm 1.72 20360515	-	0.240%
123	Tri-Party Wells Fargo Securities L 0.28 % 08/10/2026	-	0.240%
124	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.240%
125	China Government Bond Series Inbk 1.61%, 02/15/35	-	0.240%
126	Republic Of Poland Government Bonds 07/28 7.5	-	0.240%
127	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.230%
128	Czech Republic 0.95 15-05-2030	-	0.230%
129	Czech (Republic Of)	-	0.230%
130	India Government Bond 7.26% 08/22/2032	-	0.230%
131	China Government Bond 3.81% Sep 14 50	-	0.230%
132	Bought TRY Sold USD 20260402	-	0.220%
133	Square 5.29 2027-07-22	-	0.220%
134	Cfd Western Digital Corp	-	0.220%
135	Romania Government Bond 7.2 2033-10-30	-	0.220%
136	Freddie Mac Pool Qe8579 4.50% 8/1/2052	-	0.220%
137	Square 4.98 2027-06-30	-	0.220%
138	Mercedes-Benz Auto Receivables Trust 2023-2 0.0595% 07/18/2026 0.0595 2026-07-18	-	0.220%
139	Reverse Repo Nomura 2028-02-25	-	0.220%
140	Clear Channel Outdoor Holdings Inc	-	0.220%
141	Czech Republic 1.200000% 03/13/2031	-	0.210%
142	Hungary Government Bond 2.25% Apr 20 33	-	0.210%
143	Turkey Government Bond	-	0.210%
144	Republic Of South Africa Govt Bonds 03/53 11.625	-	0.210%
145	Gmalt 2025-2 A3 4.58% 5/22/2028	-	0.210%
146	Ubs Group Ag 4.46 12/23/2029	-	0.210%
147	Clue Opco Llc 8.1668 12/19/2030	-	0.210%
148	New Jersey Economic Development Authority 6.2 10/01/2044	-	0.210%
149	Trswap: Ndeusch Index	-	0.210%
150	India Government Bond 7.26 01/14/2029	-	0.210%
151	Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23	-	0.210%
152	USD/ZAR Forward	-	0.210%
153	Square 4.98 2027-08-26	-	0.210%
154	Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 2/25/2046	-	0.210%
155	Poland Government Bond Bonds 01/28 0.00000	-	0.200%
156	Humana Inc 3.95% 8/15/2049	-	0.200%
157	China Peoples Republic Of (Governm 2.24/25/2056	-	0.200%
158	Czech Republic Bonds 07/29 2.75	-	0.200%
159	Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.4 09/01/2038	-	0.200%
160	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.200%
161	Indonesia Treasury Bond D% 2030-07-15	-	0.200%
162	Cgb 2.54 12/25/30	-	0.200%
163	Sold INR Bought USD 20260407	-	0.200%
164	New York State Dormitory Authority 5 07/01/2051	-	0.200%
165	China Peoples Republic Of 2.05% 04/15/2029	-	0.200%
166	Romanian Government International Bond 27/09/2029	-	0.200%
167	Romania Government Bond	-	0.200%
168	India (Republic Of) 7.17 04/17/30	-	0.200%
169	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.190%
170	Mexican Bonos	-	0.190%
171	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	-	0.190%
172	Forward Foreign Currency Contract	-	0.190%
173	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.190%
174	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.190%
175	Romania Government Bond Bonds 10/28 8.75	-	0.190%
176	India Government Bond Sr Unsecured 06/27 7.38	-	0.190%
177	Republic Of Colombia	-	0.190%
178	Global Sc Finance Vii Srl, Series 2021-1A, Class A, 1.86% 4/17/2041	-	0.190%
179	Freddie Mac Non Gold Pool 5.88 02/01/2037	-	0.190%
180	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.190%
181	City Of Minneapolis Mn 5 11/15/2053	-	0.190%
182	Sold Brl Bought USD 20260402	-	0.190%
183	Romania Government Bond 6.3 2029-04-25	-	0.190%
184	Cds Univision Communications Inc	-	0.190%
185	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.190%
186	Czech Republic Government Bond 0.025 8/25/2028	-	0.190%
187	China Peoples Republic Of (Governm 1.78% Sep 15, 2032	-	0.190%
188	Czech Republic 2 10/13/2033	-	0.190%
189	Td Securities (Usa) Llc	-	0.190%
190	Poland Government Bond 2.75 04/25/2028	-	0.180%
191	Bonds 144A Regs 10/28 5	-	0.180%
192	Bought INR Sold USD 20260407	-	0.180%
193	Republic Of Turkey 12.400%, 2028-03-08	-	0.180%
194	Malaysia Government Investment Issue	-	0.180%
195	Cgb 2.67 11/25/33	-	0.180%
196	Kinetik Holdings Lp 6.63 12/15/2028	-	0.180%
197	Irs CZK 3.96250 11/27/25-5Y Cme	-	0.180%
198	Los Angeles Calif Dept Arpts R	-	0.180%
199	Fnma Pool Bc9083 Fn 12/46 Fixed 3	-	0.180%
200	China Gove 1.62% 08/15/27/Cny/	-	0.180%
201	India Government Bond Sr Unsecured 08/55 7.24	-	0.180%
202	Boston Properties L.P. 5.75% 01/15/2035	-	0.180%
203	Sold EUR Bought USD 20260414	-	0.170%
204	China Government Bond 2033-02-25	-	0.170%
205	Thailand G 3.45% 06/17/43/Thb/	-	0.170%
206	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.170%
207	India Government Bond Sr Unsecured 04/28 7.06	-	0.170%
208	Romania Government Bond Bonds 04/30 8	-	0.170%
209	Thailand Government Bond 3.400000% 06/17/2036	-	0.170%
210	India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16	-	0.170%
211	China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66	-	0.170%
212	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25 11/30/2051	-	0.170%
213	Malaysia Government 2.632000% 04/15/2031	-	0.170%
214	Fannie Mae Pool Bq0991 2.50% 7/1/2051	-	0.170%
215	China Government Bond Bonds 02/36 1.75	-	0.170%
216	India (Republic Of) 7.04% Jun 03, 2029	-	0.170%
217	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.170%
218	Republic Of India	-	0.170%
219	L5008504.Srdup 19.08 2028-02-07	-	0.170%
220	EUR260408	-	0.170%
221	India (Republic Of) 6.945/11/2036	-	0.170%
222	Thailand Government Bond 3.775000% 06/25/2032	-	0.160%
223	Thailand Government Bond Bonds 06/27 1	-	0.160%
224	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.160%
225	Forward Foreign Currency Contract	-	0.160%
226	Los Angeles Community College District/Ca 5 08/01/2026	-	0.160%
227	China Government Bond 2.910%, 10/14/28	-	0.160%
228	Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11	-	0.160%
229	China Government Bond	-	0.160%
230	China Peoples Republic Of (Governm 1.55% Jul 25, 2030	-	0.160%
231	China Government Bond 2029-12-15	-	0.160%
232	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.160%
233	China, Bonds 2.8% 25Mar2030	-	0.160%
234	Cgb 2.67 05/25/33	-	0.160%
235	Nova Austral Sa	-	0.160%
236	Cgb 2.69 08/15/32	-	0.160%
237	Currency Contract - KRW	-	0.160%
238	Malaysia Government Investment Issue 4.193 2032-10-07	-	0.160%
239	Cgb 2.55 10/15/28	-	0.160%
240	Celanese Corp - Trs	-	0.160%
241	Romania Government Bond 5.000000% 02/12/2029	-	0.160%
242	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.160%
243	China Government Bond Series Inbk 1.88%, 04/25/55	-	0.160%
244	Sold PLN Bought USD 20260415	-	0.150%
245	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2051	-	0.150%
246	Hsbc Holdings Plc Regs 3.75% Sep 25, 2030	-	0.150%
247	Sunoco Lp 5.875% 03/15/34	-	0.150%
248	CGB 2.8 03/24/29	-	0.150%
249	Cash & Cash Equivalents	-	0.150%
250	China Gove 2.75% 06/15/29/CNY	-	0.150%
251	Czech Republic 5.750000% 03/29/2029	-	0.150%
252	Indonesia Government Bonds 08/28 6.375	-	0.150%
253	Synthetic Cash - Tbam USD	-	0.150%
254	Currency Contract - USD	-	0.150%
255	Indonesia Government 2043-06-15	-	0.150%
256	Government National Mortgage Assn. Pool Ma7881 2.50% 2052	-	0.150%
257	South Korea Govt As Bp Myc	-	0.150%
258	Fannie Mae Remics 5.5 03/25/2054	-	0.150%
259	Bought EUR Sold USD 20260402	-	0.150%
260	Tender Option Bond Trust Receipts/Certificates 2.98 2060-10-01	-	0.150%
261	211426973.Srdlc	-	0.150%
262	Malaysia Government Bond	-	0.150%
263	Dave & Busters Inc	-	0.150%
264	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.150%
265	Thailand Government Bond 2.800000% 06/17/2034	-	0.150%
266	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.150%
267	Fi Trs Rec Ocincc 6.6 29 02/23/26 Chas_C	-	0.150%
268	Romania Government Bond	-	0.150%
269	Romania Government Bond	-	0.140%
270	Bought MYR Sold USD 20260415	-	0.140%
271	China Peoples Republic Of (Governm 2.47% Jul 25, 2054	-	0.140%
272	Khc Us 08/21/26 C25	-	0.140%
273	Cds Barclays Plc	-	0.140%
274	Central Puget Sound Regional Transit Authority 4 11/01/2046	-	0.140%
275	Davita Inc 3.75 02/15/2031	-	0.140%
276	Malaysia Government Bond 3.885 08/15/2029	-	0.140%
277	2026-10-16 State Street Spdr S&P 500 Etf Trust C 677.68	-	0.140%
278	Mmifs Re 2025-1 Class A 6.2 01/10/2028	-	0.140%
279	Square 4.54 2027-06-06	-	0.140%
280	Malaysia Government 3.582000% 07/15/2032	-	0.140%
281	Virginia Electric And Power Co	-	0.140%
282	Thailand Government Bond 1.585 12/17/2035	-	0.140%
283	Square 5.76 2027-03-16	-	0.140%
284	U.S. Treasury 2 Year Note	-	0.140%
285	Fannie Mae Pool Ma4768 2.50% 9/1/2052	-	0.140%
286	China Government Bond 2030-06-25	-	0.140%
287	Cgb 2.44 10/15/27	-	0.140%
288	Petrobras Global Finance Bv 01-16-2034	-	0.140%
289	Forward Foreign Currency Contract	-	0.140%
290	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.140%
291	Matador Resources Co 6 04/15/2034	-	0.130%
292	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.130%
293	Malaysia (Government Of) 3.465 10/15/2030	-	0.130%
294	Thailand Government Bond 2.875000% 06/17/2046	-	0.130%
295	Romania Government Bond	-	0.130%
296	Malaysia Government Bond Sr Unsecured 07/34 3.828	-	0.130%
297	Inf Swap Us It 3.435 08/01/25-1Y Lch	-	0.130%
298	Indonesia Government 7 05/15/2027	-	0.130%
299	China Government Bond 3.29% 05/23/2029	-	0.130%
300	Cgb 2 1/2 07/25/27	-	0.130%
301	Vodafone Group Plc 8.000 08/30/2086	-	0.130%
302	Venture Global Calcasieu Pass Llc 3.875% 08/15/2029 3.875 2029-08-15	-	0.130%
303	People'S Republic Of China	-	0.130%
304	Thailand Kingdom Of (Government) 1.19% Apr 17, 2029	-	0.130%
305	India (Republic Of) 6.75% Dec 23, 2029	-	0.130%
306	Oracle Corp., 1.65%, Due 03/25/2026	-	0.130%
307	China Government Bond 2029-01-15	-	0.130%
308	Thailand Government Bond Sr Unsecured 04/28 2.05	-	0.130%
309	Telus Corp 3.4% 5/13/2032	-	0.130%
310	Thailand Government Bond	-	0.120%
311	Romania Government Bond 4.150000% 01/26/2028	-	0.120%
312	Republic of Hungary	-	0.120%
313	Malaysia Government Investment Issue 4.25 2030-09-30	-	0.120%
314	Singapore (Republic Of) 3% Apr 01, 2029	-	0.120%
315	Hungary Government Bond Bonds 11/29 6	-	0.120%
316	Southeast Energy Authority Royal Bank Of Canada Series 2025C Energy Supply Revenue Bonds 5 05/01/2055	-	0.120%
317	Kinder Morgan Inc 5.3 12/01/2034	-	0.120%
318	Turkiye Government Bond Bonds 07/30 34.1	-	0.120%
319	Fx Forwards	-	0.120%
320	India Government Bond 7.37 2028-10-23	-	0.120%
321	Republic Of South Africa Bond Fixed 6.5%	-	0.120%
322	Czech Republic 0.05 11/29/2029	-	0.120%
323	Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031	-	0.120%
324	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	-	0.120%
325	Forward Foreign Currency Contract	-	0.120%
326	Hps Slf Vi Im: Ddtl	-	0.120%
327	GBP/USD Fwd 20260916	-	0.120%
328	China Government Bond 2028-07-15	-	0.120%
329	China (peoples Republic Of) 3.130 11/21/2029	-	0.120%
330	Jsw Steel Ltd 3.95% 4/5/2027	-	0.120%
331	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.120%
332	Indonesia Government /Idr/ Regd Ser Fr90 5.12500000	-	0.120%
333	Indonesia Republic Of 7.5% 04/15/2040	-	0.110%
334	Magenta Therapeutics Inc - Cvr (Sep 2023)	-	0.110%
335	Rio Tinto Finance Usa Plc 5.75% 3/14/55	-	0.110%
336	Orlando Utilities Commission 5 10/01/2033	-	0.110%
337	China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15	-	0.110%
338	Colombian Tes	-	0.110%
339	Rbc Capital Markets Repo Repo	-	0.110%
340	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.110%
341	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.110%
342	Indonesia Treasury Bond	-	0.110%
343	Minerva Luxembourg Sa 4.375% 3/18/2031	-	0.110%
344	Nutrien Ltd 4.9 03/27/2028	-	0.110%
345	Costco Wholesale Corp Sr Unsecured 04/32 1.75	-	0.110%
346	Romania Government Bond	-	0.110%
347	Gasoline Rbob Fut Jun26	-	0.110%
348	Republic Of Indonesia 6.13% May 15/28	-	0.110%
349	Sell Norwegian Krone - Buy U S Dollar	-	0.110%
350	Cbm5386226.Srdup	-	0.110%
351	New Jersey Transportation Trust Fund Authority 0 2036-12-15	-	0.110%
352	Federation Of Malaysia 4.64% Nov 07/33	-	0.110%
353	Cds Republic Of Colombia	-	0.110%
354	Rfr USD Sofr/3.36895 07/06/26-4Y* Lch	-	0.110%
355	Thaigb 0 06/17/42	-	0.100%
356	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.100%
357	Fswp: Ois 1.050000 08-May-2027 05/08/2027	-	0.100%
358	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.100%
359	Indonesia Treasury Bond	-	0.100%
360	Cnx Resources Corp 5.88 03/01/2034	-	0.100%
361	Perusahaan Penerbit Sbsn 2034-03-15	-	0.100%
362	Federation Of Malaysia 4.89% Jun 08/38	-	0.100%
363	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.100%
364	Malaysia Government 3.519 04-20-2028	-	0.100%
365	Bought INR Sold USD 20260407	-	0.100%
366	Japan (20 Year Issue) 0.5 03/20/2041	-	0.100%
367	Malaysia Govt Of 4.696% 10/15/2042	-	0.100%
368	Federation Of Malaysia 3.73% Jun 15/28	-	0.100%
369	USD Cash	-	0.100%
370	Travis Cnty Tex 5% 03/28	-	0.100%
371	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.100%
372	Indonesia 7.125% 06/15/42/Idr/	-	0.100%
373	Square 4.55 2027-08-21	-	0.090%
374	Rfr USD Sofr/3.47000 09/04/24-10Y Lch	-	0.090%
375	Swpt 4/12/2027 3.528 C Swaption	-	0.090%
376	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.090%
377	India Government Bond 7.32 11/13/2030	-	0.090%
378	Broadcom Inc 3.42 04/15/2033	-	0.090%
379	Thailand Government Bond 2.875 12/17/2028	-	0.090%
380	China Government Bond 09/01/2032	-	0.090%
381	China Peoples Republic Of (Governm 1.42% Nov 15, 2027	-	0.090%
382	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.090%
383	Romania Government Bond 4.25 2036-04-28	-	0.090%
384	Harris Co Cultural -B 5% 7/1/2040	-	0.090%
385	Bought MXN Sold USD 20260917	-	0.090%
386	Republic Of Indonesia 0.0663% 2033/05/15	-	0.090%
387	South Africa (Republic Of) 10.88% Mar 31, 2038	-	0.090%
388	India (Republic Of) 6.79% Dec 30, 2031	-	0.090%
389	Vanguard Ftse EURope (Vgk) Swap Bank Of America Na Bank Of America Na	-	0.090%
390	Viticus Group Revenue Bonds 4.25 12/01/2051	-	0.090%
391	Bank Of America Corp. 3.419% 12/20/2028 (3-Month Usd Cme Term Sofr + 1.302% On 12/20/2027)	-	0.090%
392	Thaigb 1.6 06/17/35	-	0.080%
393	Sold COP Bought USD 20260617	-	0.080%
394	Sold TRY Bought USD 20260417	-	0.080%
395	Poland (Republic Of) 5.25 20360425	-	0.080%
396	1011778 Bc Ulc,7.09371 09/20/2030	-	0.080%
397	RON Cash	-	0.080%
398	School Board Of Miami-Dade County/The 5 05/01/2028	-	0.080%
399	Nikkei/USD Futures, Jun-2026,Eth	-	0.080%
400	China Peoples Republic Of (Governm 2.19% Sep 25, 2054	-	0.080%
401	Unitedhealth Grp	-	0.080%
402	Square 4.83 2026-11-08	-	0.080%
403	Malaysia Gvt Myr 4.921% 07-06-48	-	0.080%
404	Government Of Turkey 11.7% 13-Nov-2030	-	0.080%
405	China Government Bond 3.530000% 10/18/2051	-	0.080%
406	State Of Schleswig-Holstein Germany 0.05 07/08/2031	-	0.070%
407	Forward Foreign Currency Contract	-	0.070%
408	Malaysia (Government) 3.48% Jul 02, 2035	-	0.070%
409	Mexican Bonos Sr Unsecured 05/35 8	-	0.070%
410	Indonesia Government Sr Unsecured 08/32 7.5	-	0.070%
411	Colombia Republic Of 7.25% 10/18/2034	-	0.070%
412	Malaysia (Government) 3.34% May 15, 2030	-	0.070%
413	Nrg Energy Inc 6 01/15/2036	-	0.070%
414	Egypt Government International Bond 0.076 03/01/2029	-	0.070%
415	Malaysia (Government) 3.77% May 31, 2045	-	0.070%
416	Malaysia Government Bonds 03/29 3.237 3.237	-	0.060%
417	Irs HUF 6.29900 06/10/24-5Y Cme	-	0.060%
418	Constellation Brands Inc Sr Unsecured 05/32 4.75	-	0.060%
419	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	0.060%
420	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.060%
421	Czech Republic Bonds 02/37 4.95 4.95	-	0.060%
422	Italy Buoni Poliennali Del Tesoro	-	0.050%
423	EURo-Bund Future Dec25 XEUR 20251208	-	0.050%
424	Federal Farm Credit Banks Funding 0.06 % 02/11/2028	-	0.050%
425	Yorkshire Water 6.375 11/18/2034	-	0.050%
426	Salesforce Inc 2.7 07/15/2041	-	0.050%
427	China Gove 2.48% 04/15/27/Cnh/	-	0.050%
428	Gazprom Oao Via Gaz Capital Sa	-	0.040%
429	8636609.Srdsq	-	0.040%
430	China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15	-	0.040%
431	PLN Cash	-	0.040%
432	China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38	-	0.040%
433	Malaysia Government Investment Issue	-	0.040%
434	Indonesia Treasury Bond	-	0.040%
435	Perusahaan Penerbit Sbsn Indonesia	-	0.040%
436	Cds Republic Of France	-	0.030%
437	Inr Cash	-	0.030%
438	Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000	-	0.030%
439	BRL CASH	-	0.020%
440	Square 5.96 2025-06-21	-	0.020%
441	Indonesia Treasury Bond	-	0.020%
442	India (Republic Of) 7.37% Jan 23, 2054	-	0.020%
443	ZAR Cash	-	0.020%
444	TRY Cash	-	0.020%
445	Electricite De France Sa	-	0.020%
446	Mgs 4.504 04/30/29 0322	-	0.020%
447	Indonesia Government	-	0.020%
448	Fx Forwards	-	0.020%
449	CLP Cash	-	0.020%
450	MYR CASH	-	0.020%
451	CrãDit Agricole Corporate And Investment Bank Sa 4.25% 02/27/2026 4.25 2026-02-27	-	0.020%
452	Square 4.86 2026-07-09	-	0.020%
453	THB Cash	-	0.020%
454	Mapfre Sa 3.125 2032-01-20	-	0.020%
455	Prologis Lp Sr Unsecured 01/35 5	-	0.010%
456	Perusahaan Penerbit Sbsn	-	0.010%
457	Saudi Arabian Oil Co. 5.875 07/17/2064	-	0.010%
458	Square 4.53 2027-05-12	-	0.000%
459	Currency Contract - USD	-	0.000%
460	Nj Transprtn Trust-A	-	0.000%
461	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
462	EUR CASH	-	0.000%
463	CNH CASH	-	0.000%
464	NGN Cash	-	0.000%
465	KRW CASH	-	0.000%
466	RUB Cash	-	0.000%
467	PHP Cash	-	0.000%
468	Sold BRL Bought USD 20260702	-	0.000%