XAGG ETF

$50.14

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AUM$775M

TER0.50%

Holdings406

XAGG ETF

$50.14

Eaton Vance Income Opportunities ETF

AUM$775M

TER0.50%

Holdings406

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Showing top 20 of 406 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Or Freddie Mac 02/25/2054	11.69%	49,200,000	$49.92M	••••••	••••••••	••••••••
2	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	6.05%	25,837,958	$25.84M	••••••	••••••••	••••••••
3	-	Gnma 202598 Gt Flt 06/55	2.40%	9,791,219	$10.27M	••••••	••••••••	••••••••
4	-	Fannie Mae Pool 5 01/01/2056	2.35%	9,969,887	$10.02M	••••••	••••••••	••••••••
5	-	Gnma 2025-192 6.5% 11/55 6.5	1.86%	7,934,305	$7.94M	••••••	••••••••	••••••••
6	-	Rmf Buyout 6% 10/50	1.81%	9,546,095	$7.73M	••••••	••••••••	••••••••
7	-	Gnma 2025-205 Flt 11/55	1.54%	6,000,000	$6.59M	••••••	••••••••	••••••••
8	-	Gnma 2025114 Flt 07/55	1.20%	4,908,185	$5.13M	••••••	••••••••	••••••••
9	-	Gnma 2025105 Flt 06/55	1.19%	4,861,969	$5.07M	••••••	••••••••	••••••••
10	-	Us Dollar	1.19%	5,066,848	$5.07M	••••••	••••••••	••••••••
11	-	Gnma 2025118 Flt 07/55	1.16%	4,902,030	$4.96M	••••••	••••••••	••••••••
12	-	Gnma 2025-205 Zg 6% 10/55	1.03%	4,359,554	$4.38M	••••••	••••••••	••••••••
13	-	Treasury Bill 0% Mar 03, 2026	1.03%	4,435,000	$4.41M	••••••	••••••••	••••••••
14	-	Peru (Republic Of) 6.85% Aug 12, 2035	1.02%	13,659,000	$4.34M	••••••	••••••••	••••••••
15	FHR 5565 SA	Fhlmc Remics Flt 08/55	0.91%	3,718,635	$3.87M	••••••	••••••••	••••••••
16	-	Gnma 2025-156 6.5% 09/55	0.83%	3,557,183	$3.56M	••••••	••••••••	••••••••
17	-	Arab 19.945% 07/30	0.79%	154,174,000	$3.38M	••••••	••••••••	••••••••
18	-	Fhlmc Remics Flt 12/55	0.77%	2,983,219	$3.27M	••••••	••••••••	••••••••
19	GNR 2025-105 SD	Gnma 2025-105 Flt 06/55	0.72%	2,937,365	$3.07M	••••••	••••••••	••••••••
20	FMMSR 2022-GT1 B	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	0.70%	2,960,000	$2.98M	••••••	••••••••	••••••••

386+ more holdings available

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XAGG ETF All Holdings

XAGG holdings total 406 positions. The top 10 holdings account for 31.3% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 11.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.0%, Gnma 202598 Gt Flt 06/55 at 2.4%.

XAGG portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Other at 76.9%.

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

XAGG ETF Holdings

451 of 406 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 02/25/2054
Other
11.69%
2
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
6.05%
3
Gnma 202598 Gt Flt 06/55
Other
2.40%
4
Fannie Mae Pool 5 01/01/2056
Other
2.35%
5
Gnma 2025-192 6.5% 11/55 6.5
Other
1.86%
6
Rmf Buyout 6% 10/50
Other
1.81%
7
Gnma 2025-205 Flt 11/55
Other
1.54%
8
Gnma 2025114 Flt 07/55
Other
1.20%
9
Gnma 2025105 Flt 06/55
Other
1.19%
10
Us Dollar
Other
1.19%
11
Gnma 2025118 Flt 07/55
Other
1.16%
12
Gnma 2025-205 Zg 6% 10/55
Other
1.03%
13
Treasury Bill 0% Mar 03, 2026
Other
1.03%
14
Peru (Republic Of) 6.85% Aug 12, 2035
Other
1.02%
15
Fhlmc Remics Flt 08/55
FHR 5565 SAFinancials
0.91%
16
Gnma 2025-156 6.5% 09/55
Other
0.83%
17
Arab 19.945% 07/30
Other
0.79%
18
Fhlmc Remics Flt 12/55
Other
0.77%
19
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials
0.72%
20
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.70%
21
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.68%
22
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
Other
0.65%
23
Cfmt 2024Hb14 Var 06/34
Other
0.64%
24
United Mexican States, 8.500%, 11/18/2038
Other
0.63%
25
Rmf Buyout Var 04/32
Other
0.61%
26
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.61%
27
Gnma 2025139 Flt 04/55
Other
0.60%
28
Ethiopia International Bond 6.63% 12/11/2024
Other
0.58%
29
Gnma 2022175 Flt 10/52
Other
0.56%
30
Rmf Buyout Var 11/31
Other
0.54%
31
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.54%
32
Rmf Buyout Issuance Trust 2020-Hb1
Other
0.53%
33
Champs Trust Var 07/59
Other
0.52%
34
Government National Mortgage Association 5 01/23/2053
Other
0.52%
35
Champs Trust Var 04/60
Other
0.50%
36
Fnma Remics 5.5% 03/55
Other
0.50%
37
Fhlmc Remics 5.5% 06/54
Other
0.50%
38
Cascade Funding Var 03/35
Other
0.49%
39
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.47%
40
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.47%
41
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other
0.47%
42
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.47%
43
Mortgage Flt 03/46
Other
0.47%
44
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.46%
45
Harvest Sba Flt 12/51
Other
0.46%
46
Rmf Buyout Issuance Trust 2021-Hb1
Other
0.45%
47
Sg Coml Mtg Secs Tr 2019-Prez E Cstr 09/15/2039 144A
Other
0.45%
48
Gaia Aviation Step 12/44
Other
0.45%
49
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.45%
50
Saluda Grade Var 05/50
Other
0.44%
51
Cuenca Dpr
Other
0.44%
52
Champs Trust Var 11/59
Other
0.43%
53
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other
0.40%
54
Fhlmc Var 11/55
Other
0.40%
55
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.37%
56
Gnma Ii Mortpass 6% 08/53
Other
0.37%
57
Mortgage Subordinate Tr 2001-b Tr Ctf Cl A 144a 2031-12-29
Other
0.37%
58
Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035
Other
0.37%
59
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.36%
60
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
0.36%
61
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other
0.34%
62
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.34%
63
Bayview Flt 12/37
Other
0.34%
64
Bolivarian Var 08/18
Other
0.33%
65
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.33%
66
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.33%
67
Great Hall Flt 06/38
Other
0.32%
68
Lebanese Rep
Other
0.32%
69
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.32%
70
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.30%
71
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials
0.29%
72
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.29%
73
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.28%
74
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.27%
75
Petroleos Mexicanos
Other
0.27%
76
Tda 27 Fta
Other
0.27%
77
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.26%
78
Shenton Aircraft Investment I Limited 4.75 11/15/2027
SHNTN 2015-1A AFinancials
0.26%
79
Gnma Ii Mortpass 6% 08/53
Other
0.26%
80
Fhlmc Var 11/36
Other
0.26%
81
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.26%
82
Barings Clo Ltd Flt 04/38
Other
0.26%
83
Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15
Other
0.26%
84
Battalion Clo Ltd
Other
0.26%
85
Brypk_23-19Ar D1R 144A 7.12 04/15/2038
Other
0.26%
86
Bryant Park Flt 04/37
Other
0.26%
87
Cfmt 2024Hb13 Var 05/34
Other
0.26%
88
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030
Other
0.26%
89
Elmwood Clo 32 Ltd 2.9 10/18/2037
Other
0.26%
90
Elm40 2025-3A E 03/22/2038
Other
0.26%
91
Empower Clo Flt 04/37
Other
0.26%
92
Golub Capital Flt 04/37
Other
0.26%
93
Harvest Us Clo Flt 10/37
Other
0.26%
94
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.26%
95
Ocp Clo 2024-32 Ltd
Other
0.26%
96
Palmer Square Flt 04/37
Other
0.26%
97
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other
0.25%
98
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other
0.25%
99
Prpm_24-Rcf3
Other
0.25%
100
Rclt 2023-3 A 8.570002%04/25/2048
Other
0.25%
101
Suriname 7.7% 11/30
Other
0.25%
102
Birch Grove Clo Flt 07/37
Other
0.24%
103
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.24%
104
Gnma 2025174 Flt 10/55
Other
0.24%
105
Veon Holdings Bv 3.38% 11/25/2027
Other
0.24%
106
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.23%
107
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.23%
108
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.23%
109
Benin Government International Bond 4.950%, 01/22/35
Other
0.23%
110
Gmac 3.99% 03/36
Other
0.23%
111
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.23%
112
Azule Energy 8.125% 01/30 8.125 1900-01-00
Other
0.23%
113
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.22%
114
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.22%
115
Harvest Sba Flt 10/50
Other
0.22%
116
Oaktree Clo Ltd., Series 2019-4A, Class D2Rr 10.0326996% 2037-07-20
Other
0.22%
117
Sunoco LP 7.88 03/18/2174
Other
0.22%
118
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.21%
119
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.21%
120
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.21%
121
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.21%
122
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.21%
123
Olympus 6.125% 02/33
Other
0.21%
124
Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045
Other
0.21%
125
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
126
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.20%
127
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.20%
128
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other
0.20%
129
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.20%
130
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other
0.20%
131
Banco Actinver 4.8% 12/34
Other
0.20%
132
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.19%
133
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.19%
134
State Of Israel
Other
0.19%
135
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.19%
136
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.19%
137
British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055
Other
0.19%
138
Atos Se 9 12/18/2029
Other
0.19%
139
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.18%
140
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.18%
141
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.18%
142
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.18%
143
Bayview Flt 02/40
Other
0.18%
144
Cascade Funding Var 02/52
Other
0.18%
145
Plmrs_23-2A
Other
0.18%
146
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.18%
147
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.18%
148
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.17%
149
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.17%
150
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.17%
151
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.17%
152
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.17%
153
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.17%
154
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.17%
155
Total Play Telecomunicaciones Sapi 11.125 12/31/2032
TOTALP 11.125 12/31/Communication Services
0.17%
156
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.17%
157
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.17%
158
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.17%
159
Benefit Street Partners Clo Xv Ltd 1% 07/15/2037
Other
0.17%
160
Agl Clo 21 Ltd|8.23008|10/21/2037 8.23% 10/21/37
Other
0.17%
161
Galaxy 33 Clo Ltd 1% 04/20/2037
Other
0.17%
162
Magnetite Xxii Ltd 8.176 07/15/2036
Other
0.17%
163
Magnetite Xxii Ltd 9.426% 07-15-2036
Other
0.17%
164
Ocp Clo 202224 Flt 10/37
Other
0.17%
165
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.17%
166
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other
0.17%
167
Ticp Clo Vi Flt 01/34
Other
0.17%
168
Trinitas Clo Vi Flt 01/34
Other
0.17%
169
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.17%
170
Barings Clo Ltd Flt 04/38
Other
0.17%
171
La Doria Spa Flt 12/30
Other
0.17%
172
Republic Of Poland 2 2036-08-25
Other
0.17%
173
Banna Rmbs Dac Flt 12/63
Other
0.17%
174
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.16%
175
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.16%
176
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.16%
177
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.16%
178
Ipd 3 Bv 5.5 06/15/2031
Other
0.16%
179
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.16%
180
Angola (Republic Of) 8.75% 04/14/2032
Other
0.16%
181
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.16%
182
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.15%
183
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.15%
184
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
185
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.15%
186
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.15%
187
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.15%
188
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other
0.15%
189
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other
0.15%
190
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.15%
191
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.14%
192
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.14%
193
Fhlmc Multifamily Structured Pass Through Certs.
FHMS K126 X3Financials
0.14%
194
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
195
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.14%
196
Dynamo Newco Ii Gmbh
Other
0.14%
197
California Buyer Limited Regs 5.63 02/15/2032
Other
0.14%
198
Euro
Other
0.14%
199
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10
Other
0.14%
200
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
201
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.13%
202
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.13%
203
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.13%
204
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.13%
205
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
206
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.13%
207
Longfor Group Holdings Ltd
Other
0.13%
208
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other
0.13%
209
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.13%
210
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.13%
211
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.13%
212
Republic Of Angola 9.125 11-26-2049
Other
0.13%
213
United Group Bv
Other
0.13%
214
Republic Of An 9.244% 01/15/31 9.244 2031-01-15
Other
0.13%
215
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.12%
216
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.12%
217
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.12%
218
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.12%
219
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.12%
220
Newgate Funding Flt 12/50
Other
0.12%
221
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.12%
222
Turkiye Government Bond Bonds 10/33 26.2
Other
0.12%
223
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other
0.12%
224
Gsr Mortgage 5.5% 03/35
Other
0.12%
225
Windstream 7.5% 10/33
Other
0.12%
226
Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047
Other
0.12%
227
Sherwood Financing Plc Regs 7.63% Dec 15, 2029
Other
0.12%
228
Biffa Group 7.375% 06/31
Other
0.12%
229
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.11%
230
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.11%
231
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.11%
232
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.11%
233
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.11%
234
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.11%
235
Petroleos De 8.5% 10/20
Other
0.11%
236
Venezuela Rep Of Reg S 7.0% 12-01-18/28
Other
0.11%
237
Olympus 6.125% 02/33
Other
0.11%
238
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.11%
239
RiverView HECM Trust 5.122% 2047-05-25
Other
0.11%
240
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.10%
241
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.10%
242
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials
0.10%
243
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.10%
244
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.10%
245
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.10%
246
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.10%
247
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other
0.10%
248
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.10%
249
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.10%
250
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
251
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.09%
252
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.09%
253
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.09%
254
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.09%
255
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.09%
256
Clarios Global Lp 6.75% 15-sep-2032
Other
0.09%
257
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.09%
258
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.09%
259
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.09%
260
Eurohome Flt 08/50 0 1900-01-00
Other
0.09%
261
Republic Of Angola
Other
0.09%
262
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.09%
263
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other
0.09%
264
Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15
Other
0.09%
265
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.09%
266
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials
0.08%
267
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.08%
268
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.08%
269
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.08%
270
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.08%
271
Teamsystem Spa 7.1859996 07/31/2031
Other
0.08%
272
Republic Of Angola
Other
0.08%
273
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.08%
274
Benin Government International Bond 144A 6.875% Jan 19 52
Other
0.08%
275
Wepa 4.5% 11/32
Other
0.08%
276
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials
0.07%
277
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.07%
278
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.07%
279
Newtek Small Flt 12/48
Other
0.07%
280
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.07%
281
Petroleos De 12.75% 02/22
Other
0.07%
282
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.07%
283
EGYPTIAN POUND
Other
0.07%
284
Galaxy Bidco Ltd 8.125 12/19/2029
Other
0.07%
285
Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029
Other
0.07%
286
Irs Jiba/8.656 ZAR0935
Other
0.07%
287
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
288
Fiber Midco Spa 10 06/15/2029
Other
0.06%
289
Petroleos De Venezuela Sa
Other
0.06%
290
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.06%
291
Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15
Other
0.06%
292
Summer Bidco Bv /EUR/ Regd Reg S 10.00000000
Other
0.06%
293
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other
0.06%
294
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.06%
295
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.05%
296
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.05%
297
Dream Finders 6.875% 09/15/30
Other
0.05%
298
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.05%
299
Venezuela Government International Bond 05/07/2023
Other
0.05%
300
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.05%
301
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.05%
302
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.05%
303
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.04%
304
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.04%
305
Petroleos De 5.375% 04/27
Other
0.04%
306
Waga Bondco Ltd. 8.5 2030-06-15
Other
0.04%
307
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.04%
308
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
309
Clf 7 5/8 01/15/34
Other
0.04%
310
Oakwood Var 06/31
Other
0.04%
311
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.04%
312
Cemex Sab De Cv
Other
0.04%
313
Tullow Oil Plc Regs 10.25% May 15, 2026
Other
0.04%
314
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.04%
315
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.04%
316
EGP20260318
Other
0.04%
317
Zloty
Other
0.04%
318
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.04%
319
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.03%
320
Archrock 6% 02/34 6
Other
0.03%
321
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.03%
322
Global Medical 7.375% 10/01/32
Other
0.03%
323
Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047
Other
0.03%
324
Minejesa Capit 4.625 8/30
Other
0.03%
325
Petroleos De Venezuela Sa Variable Rate 04/12/2037
Other
0.03%
326
Us Ultra Bond 03/20/2026
Other
0.03%
327
Irs Wibo/4.705 PLN0932
Other
0.03%
328
Pound Sterling
Other
0.03%
329
Irs Jiba/8.47 ZAR0935
Other
0.03%
330
Irs Jiba/8.6415 ZAR0935
Other
0.03%
331
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
332
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.02%
333
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.02%
334
CLP20260318
Other
0.02%
335
Irs Jiba/7.805 ZAR1235
Other
0.02%
336
TRY20260120
Other
0.02%
337
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
338
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
339
National 10.5% 12/30 10.5
Other
0.02%
340
Lebanon Government International Bond 3.625% 08/20/2039
Other
0.02%
341
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.02%
342
Petroleos De Venezuela Sa
Other
0.02%
343
Bolivarian Republic Of Venezuela, Senior, Unsecured, 8.250% Oct 13, 2024
Other
0.02%
344
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other
0.02%
345
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
346
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.01%
347
Gnma 2012149 Flt 12/42
Other
0.01%
348
Venezuela Government International Bond
Other
0.01%
349
Petroleos De Venezuela Sa
Other
0.01%
350
Bolivarian 13.625% 08/18
Other
0.01%
351
BRAZILIAN REAL
Other
0.01%
352
Lebanon Government International Bond 04/10/2022
Other
0.01%
353
AUD20260318
Other
0.01%
354
GBP20260130
Other
0.01%
355
MYR20260318
Other
0.01%
356
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.01%
357
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023
Other
0.01%
358
Lebanon Government International Bond Mtn 6.850000% 05/25/2029
Other
0.01%
359
BRL20260303
Other
0.01%
360
Swedish Krona
Other
0.01%
361
Irs Wibo/4.705 PLN0932
Other
0.01%
362
Us Long 03/20/2026
Other
0.01%
363
Lebanese Republic
Other
0.01%
364
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other
0.01%
365
Umbs Mortpass 6.5% 11/31
FN 254050Financials
0.00%
366
Umbs Mortpass 6.5% 08/29
FN 323866Financials
0.00%
367
Lebanese 6.4% 05/23
Other
0.00%
368
ZAR20260205
Other
0.00%
369
Irs Bubo/6.73 HUF1235
Other
0.00%
370
Cds Pemex 1 Usd0627
Other
0.00%
371
Lebanon Government International Bonds 0 2037-03-23
Other
0.00%
372
Irs Wibo/4.485 PLN0832
Other
0.00%
373
Cds Pemex 1 Usd1226
Other
0.00%
374
New Israeli Sheqel
Other
0.00%
375
Ois Tiieoi/7.3% MXN1227
Other
0.00%
376
Forint
Other
0.00%
377
MXN20260318
Other
0.00%
378
PEN20260318
Other
0.00%
379
EUR20260206
Other
0.00%
380
Cds Pemex 1 Usd0627
Other
0.00%
381
Euro-Bund 03/06/2026
Other
0.00%
382
Irs Wibo/4.485 PLN0832
Other
0.00%
383
New Zealand Dollar
Other
0.00%
384
TWD20260318
Other
0.00%
385
ZAR20260318
Other
0.00%
386
Ois Tiieoi/7.27% MXN1227
Other
0.00%
387
Lebanese 7% 12/24
Other
0.00%
388
Irs Bubo/6.725 HUF1235
Other
0.00%
389
Cds Ecua 5 5 USD1226
Other
0.00%
390
TWD20260708
Other
0.00%
391
NZD20260318
Other
0.00%
392
WON
Other
0.00%
393
Cds Pemex 1 Usd0627
Other
0.00%
394
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.00%
395
Irs Wibo/4.585 PLN0832
Other
0.00%
396
New Turkish Lira
Other
0.00%
397
Irs Wibo/4.585 PLN0832
Other
0.00%
398
Irs Bubo/6.3625 HUF1230
Other
0.00%
399
Ois Tiieoi/7.035% MXN0128
Other
0.00%
400
Us 10Yr Ultra 03/20/2026
Other
0.00%
401
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
402
Irs Bubo/6.68 HUF1235
Other
0.00%
403
Ndirs Cnre/1.588 Cny1230
Other
0.00%
404
EUR20260130
Other
0.00%
405
Ois Tiieoi/6.933% Mxn1227
Other
0.00%
406
Euro-Bobl 03/06/2026
Other
0.00%
407
TRY20260130
Other
0.00%
408
Fannie Mae Or Freddie Mac
Other
0.00%
409
Fremf 2016Kf21 Flt 07/26
Other
0.00%
410
Fhlmcgld 6.5% 10/32
Other
0.00%
411
Fnma Remics Flt 08/41
Other
0.00%
412
Fnma Remics Var 10/39
Other
0.00%
413
Fnma Remics Var 03/44
Other
0.00%
414
Umbs Mortpass 6.5% 05/28
Other
0.00%
415
Umbs Mortpass 6.5% 09/28
Other
0.00%
416
Umbs Mortpass 6.5% 05/31
Other
0.00%
417
Umbs Mortpass 6.5% 01/32
Other
0.00%
418
Umbs Mortpass 7% 11/32
Other
0.00%
419
Gnma I Mortpass 8% 05/30
Other
0.00%
420
Gnma I Mortpass 8% 01/30
Other
0.00%
421
Merrill Lynch Var 02/36
Other
0.00%
422
Ndirs Cnre/1.6265 Cny0331
Other
0.00%
423
Mexican Udibonos Bonds 11/31 2.75
Other
0.00%
424
Venezuela Government International Bond 10/13/2023
Other
0.00%
425
EUR20260318
Other
0.00%
426
Irs Bubo/6.704 HUF1235
Other
0.00%
427
Ois Tiieoi/7.3% MXN1227
Other
0.00%
428
Ndirs Cnre/1.5895 Cny1230
Other
0.00%
429
TRY20260212
Other
0.00%
430
Irs Bubo/6.695 HUF1235
Other
0.00%
431
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.00%
432
Irs Wibo/4.61 PLN0932
Other
0.00%
433
Irs Wibo/3.575 PLN0926
Other
0.00%
434
Ndirs Cnre/1.5865 Cny1230
Other
0.00%
435
Irs Bubo/6.326 HUF1230
Other
0.00%
436
Us 2Yr Note 03/31/2026
Other
0.00%
437
Irs Bubo/6.3325 HUF1230
Other
0.00%
438
Euro-Buxl 30Y 03/06/2026
Other
0.00%
439
Ois Tiieoi/7.077% MXN0128
Other
0.00%
440
Irs Bubo/6.326 HUF1230
Other
0.00%
441
Ois Tiieoi/7.115% MXN0128
Other
0.00%
442
Ndirs Mibo/5.69 INR0930
Other
-0.01%
443
Ndirs Cd_K/2.7975 KRW1227
Other
-0.01%
444
Irs Wibo/4.3615 PLN0926
Other
-0.01%
445
Ois Tiieoi/7.710% Mxn1135
Other
-0.02%
446
Us 10Yr Note 03/20/2026
Other
-0.02%
447
Irs Wibo/4.61 PLN0932
Other
-0.02%
448
Irs Bbr /3.7697 NZD1235
Other
-0.03%
449
Us 5Yr Note 03/31/2026
Other
-0.09%
450
Mexican Peso
Other
-0.16%
451
Rand
Other
-0.61%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 02/25/2054	-	11.690%
2	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	6.050%
3	Gnma 202598 Gt Flt 06/55	-	2.400%
4	Fannie Mae Pool 5 01/01/2056	-	2.350%
5	Gnma 2025-192 6.5% 11/55 6.5	-	1.860%
6	Rmf Buyout 6% 10/50	-	1.810%
7	Gnma 2025-205 Flt 11/55	-	1.540%
8	Gnma 2025114 Flt 07/55	-	1.200%
9	Gnma 2025105 Flt 06/55	-	1.190%
10	Us Dollar	-	1.190%
11	Gnma 2025118 Flt 07/55	-	1.160%
12	Gnma 2025-205 Zg 6% 10/55	-	1.030%
13	Treasury Bill 0% Mar 03, 2026	-	1.030%
14	Peru (Republic Of) 6.85% Aug 12, 2035	-	1.020%
15	Fhlmc Remics Flt 08/55	FHR 5565 SA	0.910%
16	Gnma 2025-156 6.5% 09/55	-	0.830%
17	Arab 19.945% 07/30	-	0.790%
18	Fhlmc Remics Flt 12/55	-	0.770%
19	Gnma 2025-105 Flt 06/55	GNR 2025-105 SD	0.720%
20	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.700%
21	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.680%
22	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044	-	0.650%
23	Cfmt 2024Hb14 Var 06/34	-	0.640%
24	United Mexican States, 8.500%, 11/18/2038	-	0.630%
25	Rmf Buyout Var 04/32	-	0.610%
26	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.610%
27	Gnma 2025139 Flt 04/55	-	0.600%
28	Ethiopia International Bond 6.63% 12/11/2024	-	0.580%
29	Gnma 2022175 Flt 10/52	-	0.560%
30	Rmf Buyout Var 11/31	-	0.540%
31	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.540%
32	Rmf Buyout Issuance Trust 2020-Hb1	-	0.530%
33	Champs Trust Var 07/59	-	0.520%
34	Government National Mortgage Association 5 01/23/2053	-	0.520%
35	Champs Trust Var 04/60	-	0.500%
36	Fnma Remics 5.5% 03/55	-	0.500%
37	Fhlmc Remics 5.5% 06/54	-	0.500%
38	Cascade Funding Var 03/35	-	0.490%
39	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.470%
40	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.470%
41	RMF Proprietary Issuance Trust Series 2022-2, Class M3	-	0.470%
42	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.470%
43	Mortgage Flt 03/46	-	0.470%
44	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.460%
45	Harvest Sba Flt 12/51	-	0.460%
46	Rmf Buyout Issuance Trust 2021-Hb1	-	0.450%
47	Sg Coml Mtg Secs Tr 2019-Prez E Cstr 09/15/2039 144A	-	0.450%
48	Gaia Aviation Step 12/44	-	0.450%
49	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.450%
50	Saluda Grade Var 05/50	-	0.440%
51	Cuenca Dpr	-	0.440%
52	Champs Trust Var 11/59	-	0.430%
53	Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25	-	0.400%
54	Fhlmc Var 11/55	-	0.400%
55	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.370%
56	Gnma Ii Mortpass 6% 08/53	-	0.370%
57	Mortgage Subordinate Tr 2001-b Tr Ctf Cl A 144a 2031-12-29	-	0.370%
58	Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035	-	0.370%
59	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.360%
60	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	0.360%
61	Eurohome Italy Mortgages Srl 3.662 11/02/2054	-	0.340%
62	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.340%
63	Bayview Flt 12/37	-	0.340%
64	Bolivarian Var 08/18	-	0.330%
65	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.330%
66	Samarco Mineracao Sa 9.5 06-30-2031	-	0.330%
67	Great Hall Flt 06/38	-	0.320%
68	Lebanese Rep	-	0.320%
69	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.320%
70	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.300%
71	Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28	UNSEAM 4.625 06/01/2	0.290%
72	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.290%
73	Edge Finco Plc Regs 8.13 08/15/2031	-	0.280%
74	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.270%
75	Petroleos Mexicanos	-	0.270%
76	Tda 27 Fta	-	0.270%
77	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.260%
78	Shenton Aircraft Investment I Limited 4.75 11/15/2027	SHNTN 2015-1A A	0.260%
79	Gnma Ii Mortpass 6% 08/53	-	0.260%
80	Fhlmc Var 11/36	-	0.260%
81	Romania Government International Bond 2.625% Due 12/02/2040	-	0.260%
82	Barings Clo Ltd Flt 04/38	-	0.260%
83	Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15	-	0.260%
84	Battalion Clo Ltd	-	0.260%
85	Brypk_23-19Ar D1R 144A 7.12 04/15/2038	-	0.260%
86	Bryant Park Flt 04/37	-	0.260%
87	Cfmt 2024Hb13 Var 05/34	-	0.260%
88	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030	-	0.260%
89	Elmwood Clo 32 Ltd 2.9 10/18/2037	-	0.260%
90	Elm40 2025-3A E 03/22/2038	-	0.260%
91	Empower Clo Flt 04/37	-	0.260%
92	Golub Capital Flt 04/37	-	0.260%
93	Harvest Us Clo Flt 10/37	-	0.260%
94	Madison Park Funding Ltd 8.429 2037-07-18	-	0.260%
95	Ocp Clo 2024-32 Ltd	-	0.260%
96	Palmer Square Flt 04/37	-	0.260%
97	Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25	-	0.250%
98	Ocwen Loan Investment Trust Series 2024-Hb2, Class M4	-	0.250%
99	Prpm_24-Rcf3	-	0.250%
100	Rclt 2023-3 A 8.570002%04/25/2048	-	0.250%
101	Suriname 7.7% 11/30	-	0.250%
102	Birch Grove Clo Flt 07/37	-	0.240%
103	Gol Finance Sr Secured 144A 06/30 14.375	-	0.240%
104	Gnma 2025174 Flt 10/55	-	0.240%
105	Veon Holdings Bv 3.38% 11/25/2027	-	0.240%
106	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.230%
107	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.230%
108	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.230%
109	Benin Government International Bond 4.950%, 01/22/35	-	0.230%
110	Gmac 3.99% 03/36	-	0.230%
111	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.230%
112	Azule Energy 8.125% 01/30 8.125 1900-01-00	-	0.230%
113	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.220%
114	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.220%
115	Harvest Sba Flt 10/50	-	0.220%
116	Oaktree Clo Ltd., Series 2019-4A, Class D2Rr 10.0326996% 2037-07-20	-	0.220%
117	Sunoco LP 7.88 03/18/2174	-	0.220%
118	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.210%
119	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.210%
120	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.210%
121	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.210%
122	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.210%
123	Olympus 6.125% 02/33	-	0.210%
124	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	-	0.210%
125	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
126	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.200%
127	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.200%
128	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	-	0.200%
129	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.200%
130	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3	-	0.200%
131	Banco Actinver 4.8% 12/34	-	0.200%
132	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.190%
133	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.190%
134	State Of Israel	-	0.190%
135	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.190%
136	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.190%
137	British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055	-	0.190%
138	Atos Se 9 12/18/2029	-	0.190%
139	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.180%
140	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.180%
141	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.180%
142	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.180%
143	Bayview Flt 02/40	-	0.180%
144	Cascade Funding Var 02/52	-	0.180%
145	Plmrs_23-2A	-	0.180%
146	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.180%
147	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.180%
148	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.170%
149	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.170%
150	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.170%
151	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.170%
152	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.170%
153	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.170%
154	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.170%
155	Total Play Telecomunicaciones Sapi 11.125 12/31/2032	TOTALP 11.125 12/31/	0.170%
156	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.170%
157	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.170%
158	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.170%
159	Benefit Street Partners Clo Xv Ltd 1% 07/15/2037	-	0.170%
160	Agl Clo 21 Ltd\|8.23008\|10/21/2037 8.23% 10/21/37	-	0.170%
161	Galaxy 33 Clo Ltd 1% 04/20/2037	-	0.170%
162	Magnetite Xxii Ltd 8.176 07/15/2036	-	0.170%
163	Magnetite Xxii Ltd 9.426% 07-15-2036	-	0.170%
164	Ocp Clo 202224 Flt 10/37	-	0.170%
165	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.170%
166	Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875	-	0.170%
167	Ticp Clo Vi Flt 01/34	-	0.170%
168	Trinitas Clo Vi Flt 01/34	-	0.170%
169	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.170%
170	Barings Clo Ltd Flt 04/38	-	0.170%
171	La Doria Spa Flt 12/30	-	0.170%
172	Republic Of Poland 2 2036-08-25	-	0.170%
173	Banna Rmbs Dac Flt 12/63	-	0.170%
174	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.160%
175	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.160%
176	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.160%
177	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.160%
178	Ipd 3 Bv 5.5 06/15/2031	-	0.160%
179	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.160%
180	Angola (Republic Of) 8.75% 04/14/2032	-	0.160%
181	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000	-	0.160%
182	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.150%
183	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.150%
184	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
185	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.150%
186	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.150%
187	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.150%
188	Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029	-	0.150%
189	Perrigo Finance Unlimited Co 5.38 09/30/2032	-	0.150%
190	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.150%
191	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.140%
192	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.140%
193	Fhlmc Multifamily Structured Pass Through Certs.	FHMS K126 X3	0.140%
194	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
195	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.140%
196	Dynamo Newco Ii Gmbh	-	0.140%
197	California Buyer Limited Regs 5.63 02/15/2032	-	0.140%
198	Euro	-	0.140%
199	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10	-	0.140%
200	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
201	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.130%
202	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.130%
203	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.130%
204	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.130%
205	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
206	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.130%
207	Longfor Group Holdings Ltd	-	0.130%
208	Republic Of Venezuela Sr Unsecured Regs 12/20 6	-	0.130%
209	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.130%
210	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.130%
211	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.130%
212	Republic Of Angola 9.125 11-26-2049	-	0.130%
213	United Group Bv	-	0.130%
214	Republic Of An 9.244% 01/15/31 9.244 2031-01-15	-	0.130%
215	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.120%
216	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.120%
217	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.120%
218	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.120%
219	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.120%
220	Newgate Funding Flt 12/50	-	0.120%
221	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.120%
222	Turkiye Government Bond Bonds 10/33 26.2	-	0.120%
223	Ecaf I Ltd Ecaf 2015 1A A2 144A	-	0.120%
224	Gsr Mortgage 5.5% 03/35	-	0.120%
225	Windstream 7.5% 10/33	-	0.120%
226	Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047	-	0.120%
227	Sherwood Financing Plc Regs 7.63% Dec 15, 2029	-	0.120%
228	Biffa Group 7.375% 06/31	-	0.120%
229	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.110%
230	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.110%
231	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.110%
232	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.110%
233	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.110%
234	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.110%
235	Petroleos De 8.5% 10/20	-	0.110%
236	Venezuela Rep Of Reg S 7.0% 12-01-18/28	-	0.110%
237	Olympus 6.125% 02/33	-	0.110%
238	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.110%
239	RiverView HECM Trust 5.122% 2047-05-25	-	0.110%
240	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.100%
241	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.100%
242	Ford Motor Credit Company Llc 7.35% Mar 6, 2030	F 7.35 03/06/30	0.100%
243	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.100%
244	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.100%
245	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.100%
246	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.100%
247	Sutherland Commercial Mortgage Trust 2021-Sbc10	-	0.100%
248	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.100%
249	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.100%
250	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
251	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.090%
252	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.090%
253	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.090%
254	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.090%
255	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.090%
256	Clarios Global Lp 6.75% 15-sep-2032	-	0.090%
257	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.090%
258	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.090%
259	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.090%
260	Eurohome Flt 08/50 0 1900-01-00	-	0.090%
261	Republic Of Angola	-	0.090%
262	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.090%
263	Intralot Capital Luxembourg Sa 6.75 2031-10-15	-	0.090%
264	Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15	-	0.090%
265	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.090%
266	Israel (State Of) 5.75% Mar 12, 2054	ISRAEL 5.75 03/12/54	0.080%
267	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.080%
268	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.080%
269	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.080%
270	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.080%
271	Teamsystem Spa 7.1859996 07/31/2031	-	0.080%
272	Republic Of Angola	-	0.080%
273	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.080%
274	Benin Government International Bond 144A 6.875% Jan 19 52	-	0.080%
275	Wepa 4.5% 11/32	-	0.080%
276	Real Hero Merger Sub 2 6.25 02/01/2029	TRUK 6.25 02/01/29 1	0.070%
277	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.070%
278	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.070%
279	Newtek Small Flt 12/48	-	0.070%
280	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.070%
281	Petroleos De 12.75% 02/22	-	0.070%
282	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.070%
283	EGYPTIAN POUND	-	0.070%
284	Galaxy Bidco Ltd 8.125 12/19/2029	-	0.070%
285	Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029	-	0.070%
286	Irs Jiba/8.656 ZAR0935	-	0.070%
287	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
288	Fiber Midco Spa 10 06/15/2029	-	0.060%
289	Petroleos De Venezuela Sa	-	0.060%
290	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.060%
291	Loanme Tr Prime 2018-1 Asset Backed Nt Cl B 144A 3C7 5.0 2034-09-15	-	0.060%
292	Summer Bidco Bv /EUR/ Regd Reg S 10.00000000	-	0.060%
293	Braskem Idesa Sapi Sr Secured Regs 02/32 6.99	-	0.060%
294	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.060%
295	Enel Chile Sa	ENELCH 4.875 06/12/2	0.050%
296	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.050%
297	Dream Finders 6.875% 09/15/30	-	0.050%
298	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.050%
299	Venezuela Government International Bond 05/07/2023	-	0.050%
300	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.050%
301	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.050%
302	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.050%
303	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.040%
304	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.040%
305	Petroleos De 5.375% 04/27	-	0.040%
306	Waga Bondco Ltd. 8.5 2030-06-15	-	0.040%
307	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.040%
308	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
309	Clf 7 5/8 01/15/34	-	0.040%
310	Oakwood Var 06/31	-	0.040%
311	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.040%
312	Cemex Sab De Cv	-	0.040%
313	Tullow Oil Plc Regs 10.25% May 15, 2026	-	0.040%
314	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.040%
315	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.040%
316	EGP20260318	-	0.040%
317	Zloty	-	0.040%
318	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.040%
319	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.030%
320	Archrock 6% 02/34 6	-	0.030%
321	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.030%
322	Global Medical 7.375% 10/01/32	-	0.030%
323	Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047	-	0.030%
324	Minejesa Capit 4.625 8/30	-	0.030%
325	Petroleos De Venezuela Sa Variable Rate 04/12/2037	-	0.030%
326	Us Ultra Bond 03/20/2026	-	0.030%
327	Irs Wibo/4.705 PLN0932	-	0.030%
328	Pound Sterling	-	0.030%
329	Irs Jiba/8.47 ZAR0935	-	0.030%
330	Irs Jiba/8.6415 ZAR0935	-	0.030%
331	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
332	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.020%
333	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.020%
334	CLP20260318	-	0.020%
335	Irs Jiba/7.805 ZAR1235	-	0.020%
336	TRY20260120	-	0.020%
337	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
338	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
339	National 10.5% 12/30 10.5	-	0.020%
340	Lebanon Government International Bond 3.625% 08/20/2039	-	0.020%
341	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.020%
342	Petroleos De Venezuela Sa	-	0.020%
343	Bolivarian Republic Of Venezuela, Senior, Unsecured, 8.250% Oct 13, 2024	-	0.020%
344	Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000	-	0.020%
345	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
346	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.010%
347	Gnma 2012149 Flt 12/42	-	0.010%
348	Venezuela Government International Bond	-	0.010%
349	Petroleos De Venezuela Sa	-	0.010%
350	Bolivarian 13.625% 08/18	-	0.010%
351	BRAZILIAN REAL	-	0.010%
352	Lebanon Government International Bond 04/10/2022	-	0.010%
353	AUD20260318	-	0.010%
354	GBP20260130	-	0.010%
355	MYR20260318	-	0.010%
356	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.010%
357	Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023	-	0.010%
358	Lebanon Government International Bond Mtn 6.850000% 05/25/2029	-	0.010%
359	BRL20260303	-	0.010%
360	Swedish Krona	-	0.010%
361	Irs Wibo/4.705 PLN0932	-	0.010%
362	Us Long 03/20/2026	-	0.010%
363	Lebanese Republic	-	0.010%
364	Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023	-	0.010%
365	Umbs Mortpass 6.5% 11/31	FN 254050	0.000%
366	Umbs Mortpass 6.5% 08/29	FN 323866	0.000%
367	Lebanese 6.4% 05/23	-	0.000%
368	ZAR20260205	-	0.000%
369	Irs Bubo/6.73 HUF1235	-	0.000%
370	Cds Pemex 1 Usd0627	-	0.000%
371	Lebanon Government International Bonds 0 2037-03-23	-	0.000%
372	Irs Wibo/4.485 PLN0832	-	0.000%
373	Cds Pemex 1 Usd1226	-	0.000%
374	New Israeli Sheqel	-	0.000%
375	Ois Tiieoi/7.3% MXN1227	-	0.000%
376	Forint	-	0.000%
377	MXN20260318	-	0.000%
378	PEN20260318	-	0.000%
379	EUR20260206	-	0.000%
380	Cds Pemex 1 Usd0627	-	0.000%
381	Euro-Bund 03/06/2026	-	0.000%
382	Irs Wibo/4.485 PLN0832	-	0.000%
383	New Zealand Dollar	-	0.000%
384	TWD20260318	-	0.000%
385	ZAR20260318	-	0.000%
386	Ois Tiieoi/7.27% MXN1227	-	0.000%
387	Lebanese 7% 12/24	-	0.000%
388	Irs Bubo/6.725 HUF1235	-	0.000%
389	Cds Ecua 5 5 USD1226	-	0.000%
390	TWD20260708	-	0.000%
391	NZD20260318	-	0.000%
392	WON	-	0.000%
393	Cds Pemex 1 Usd0627	-	0.000%
394	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.000%
395	Irs Wibo/4.585 PLN0832	-	0.000%
396	New Turkish Lira	-	0.000%
397	Irs Wibo/4.585 PLN0832	-	0.000%
398	Irs Bubo/6.3625 HUF1230	-	0.000%
399	Ois Tiieoi/7.035% MXN0128	-	0.000%
400	Us 10Yr Ultra 03/20/2026	-	0.000%
401	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
402	Irs Bubo/6.68 HUF1235	-	0.000%
403	Ndirs Cnre/1.588 Cny1230	-	0.000%
404	EUR20260130	-	0.000%
405	Ois Tiieoi/6.933% Mxn1227	-	0.000%
406	Euro-Bobl 03/06/2026	-	0.000%
407	TRY20260130	-	0.000%
408	Fannie Mae Or Freddie Mac	-	0.000%
409	Fremf 2016Kf21 Flt 07/26	-	0.000%
410	Fhlmcgld 6.5% 10/32	-	0.000%
411	Fnma Remics Flt 08/41	-	0.000%
412	Fnma Remics Var 10/39	-	0.000%
413	Fnma Remics Var 03/44	-	0.000%
414	Umbs Mortpass 6.5% 05/28	-	0.000%
415	Umbs Mortpass 6.5% 09/28	-	0.000%
416	Umbs Mortpass 6.5% 05/31	-	0.000%
417	Umbs Mortpass 6.5% 01/32	-	0.000%
418	Umbs Mortpass 7% 11/32	-	0.000%
419	Gnma I Mortpass 8% 05/30	-	0.000%
420	Gnma I Mortpass 8% 01/30	-	0.000%
421	Merrill Lynch Var 02/36	-	0.000%
422	Ndirs Cnre/1.6265 Cny0331	-	0.000%
423	Mexican Udibonos Bonds 11/31 2.75	-	0.000%
424	Venezuela Government International Bond 10/13/2023	-	0.000%
425	EUR20260318	-	0.000%
426	Irs Bubo/6.704 HUF1235	-	0.000%
427	Ois Tiieoi/7.3% MXN1227	-	0.000%
428	Ndirs Cnre/1.5895 Cny1230	-	0.000%
429	TRY20260212	-	0.000%
430	Irs Bubo/6.695 HUF1235	-	0.000%
431	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.000%
432	Irs Wibo/4.61 PLN0932	-	0.000%
433	Irs Wibo/3.575 PLN0926	-	0.000%
434	Ndirs Cnre/1.5865 Cny1230	-	0.000%
435	Irs Bubo/6.326 HUF1230	-	0.000%
436	Us 2Yr Note 03/31/2026	-	0.000%
437	Irs Bubo/6.3325 HUF1230	-	0.000%
438	Euro-Buxl 30Y 03/06/2026	-	0.000%
439	Ois Tiieoi/7.077% MXN0128	-	0.000%
440	Irs Bubo/6.326 HUF1230	-	0.000%
441	Ois Tiieoi/7.115% MXN0128	-	0.000%
442	Ndirs Mibo/5.69 INR0930	-	-0.010%
443	Ndirs Cd_K/2.7975 KRW1227	-	-0.010%
444	Irs Wibo/4.3615 PLN0926	-	-0.010%
445	Ois Tiieoi/7.710% Mxn1135	-	-0.020%
446	Us 10Yr Note 03/20/2026	-	-0.020%
447	Irs Wibo/4.61 PLN0932	-	-0.020%
448	Irs Bbr /3.7697 NZD1235	-	-0.030%
449	Us 5Yr Note 03/31/2026	-	-0.090%
450	Mexican Peso	-	-0.160%
451	Rand	-	-0.610%