EMCB ETF

$64.08

AUM$100M

TER0.61%

Holdings202

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EMCB ETF

$64.08

WisdomTree Emerging Markets Corporate Bond Fund

AUM$100M

TER0.61%

Holdings202

See how much of EMCB you already own

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

EMCB holds 16.6% of its assets in its 10 largest positions as of Oct 2, 2026. EMCB is WisdomTree Emerging Markets Corporate Bond Fund.

Showing top 50 of 213 holdings · as of Oct 2, 2026

EMCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.375%	5.26%	5.3%	5,100,900	$5.02M	-	-
2	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	2.16%	7.4%	2,064,252	$2.06M	Financials	Capital Markets
Sector and industry · Pro
3	—	Windfall Mining Group Inc 144A 5.85% May 13, 2032	1.60%	9.0%	1,550,000	$1.52M
4	Debt	Bidvest Group (UK) PLC	1.26%	10.3%	1,225,000	$1.20M
5	Debt	Banco De Credito Del Peru S.A	1.13%	11.4%	1,080,000	$1.08M
6	—	Bangkok Bank Pcl/Hong Kong	1.06%	12.5%	1,085,000	$1.02M
7	Debt	Sitios Latinoamerica Sab De Cv	1.04%	13.5%	1,000,000	$993.2K
8	Debt	Hdfc Bank Ltd (Gandhinagar Branch) 144A	1.02%	14.5%	1,000,000	$974.6K
9	Debt	Hynmtr	1.02%	15.6%	1,000,000	$973.3K
10	Debt	Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417	1.02%	16.6%	1,000,000	$971.7K
11	—	Kt Corporation 144A 4.63 20300113	1.02%	17.6%	1,000,000	$975.0K
12	—	Inretail Consumer Callable Notes Fixed 3.25%	1.01%	18.6%	1,000,000	$961.7K
13	SQM	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	1.00%	19.6%	1,000,000	$952.6K
14	Debt	Sands China Ltd	0.99%	20.6%	950,000	$946.0K
15	—	Equate Petrochemical Bv	0.95%	21.5%	950,000	$903.4K
16	—	Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038	0.92%	22.5%	850,000	$879.8K
17	Debt	Bbva Mexico Sa Institucion De Banc	0.89%	23.4%	850,000	$849.6K
18	—	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	0.84%	24.2%	800,000	$797.8K
19	Debt	Bbva Bancomer Sa/mexico	0.84%	25.0%	800,000	$803.4K
20	Debt	Cencosud Sa	0.83%	25.9%	800,000	$791.0K
21	—	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	0.82%	26.7%	825,000	$781.9K
22	—	Misc Capital Two Labuan Misc Capital Two Labuan Ltd	0.81%	27.5%	780,000	$774.7K
23	Debt	Energuate Trust 2 0	0.79%	28.3%	800,000	$754.0K
24	AU	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	0.75%	29.0%	784,000	$718.7K
25	Debt	Braskem Netherlands	0.75%	29.8%	700,000	$714.3K
26	—	Medco Cypress Tree Pte Ltd	0.75%	30.5%	700,000	$718.4K
27	Debt	Standard Chartered Plc Sr Unsecured 144A 08/37 Var	0.75%	31.3%	750,000	$713.9K
28	Debt	Tencent Music Ent Grp Sr Unsecured 09/36 5.65	0.74%	32.0%	750,000	$711.0K
29	Debt	Aeropuerto de Cancun SA	0.74%	32.8%	700,000	$708.8K
30	—	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	0.73%	33.5%	700,000	$696.5K
31	Debt	Cntl Amr Bottling Corp	0.73%	34.2%	710,000	$698.2K
32	Debt	Equate Petrochemical Bv	0.73%	34.9%	700,000	$698.3K
33	Debt	C&W Senior Finance Ltd	0.72%	35.7%	700,000	$689.4K
34	Debt	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125	0.72%	36.4%	725,000	$690.1K
35	—	Net Current Assets	0.70%	37.1%	671,362	$-671362
36	Debt	Cemex Sab De Cv	0.69%	37.8%	650,000	$659.2K
37	—	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	0.69%	38.5%	700,000	$660.1K
38	—	Aia Group Ltd 4.95% 2035-03-30	0.68%	39.1%	700,000	$652.4K
39	—	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	0.68%	39.8%	700,000	$648.4K
40	Debt	Kaspikz Ao 144A	0.68%	40.5%	675,000	$650.5K
41	Debt	Ck Hutchison International 21 Ltd	0.65%	41.2%	700,000	$617.1K
42	—	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	0.65%	41.8%	631,000	$617.3K
43	Debt	Eagle Funding Luxco Sarl	0.65%	42.5%	625,000	$617.3K
44	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.65%	43.1%	600,000	$624.8K
45	—	Ecopetrol Sa 01/19/2036	0.65%	43.8%	620,000	$621.6K
46	—	Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875	0.64%	44.4%	650,000	$613.3K
47	Debt	Aeropuerto de Cancun SA	0.64%	45.0%	600,000	$607.8K
48	—	Hanwha Life Insurance Co Ltd 144A 6.3% Jun 24, 2055 6.3 2055-06-24	0.63%	45.7%	600,000	$599.8K
49	Debt	Sura Asset Management Sa 144A	0.63%	46.3%	600,000	$606.0K
50	—	Engie Energia Chile Sa 01/28/2030	0.63%	46.9%	650,000	$601.9K
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EMCB ETF All Holdings

EMCB holdings total 202 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Notes 4.375% 4.375 09/15/2029 at 5.3%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 2.2%, Windfall Mining Group Inc 144A 5.85% May 13, 2032 at 1.6%.

EMCB portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 18.6%.

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

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EMCB ETF Holdings

213 of 202 holdings

Sector

Industry

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1
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
5.26%
2
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
2.16%
3
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
1.60%
4
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
1.26%
5
Banco De Credito Del Peru S.A. 6.45 07/30/2035
BCP V6.45 07/30/35 1Financials
1.13%
6
Bangkok Bank Pcl/Hong Kong
Other
1.06%
7
Sitios Latinoamerica Sab De Cv 6 11/25/2029
SILAMX 6 11/25/29 14Real Estate
1.04%
8
Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26
Other
1.02%
9
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
1.02%
10
Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031
Other
1.02%
11
Kt Corporation 144A 4.63 20300113
Other
1.02%
12
Inretail Consumer Callable Notes Fixed 3.25%
Other
1.01%
13
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other
1.00%
14
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.99%
15
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.95%
16
Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038
HNTOIL 7.75 11/05/38Energy
0.92%
17
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials
0.89%
18
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.84%
19
BBVA BANCOMER SA/MEXICO 8.35 4/6/2042
Other
0.84%
20
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary
0.83%
21
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
0.82%
22
Misc Capital Two Labuan Misc Capital Two Labuan Ltd
MISCMK 3.75 04/06/27Financials
0.81%
23
Energuate Trust 2 0 6.35 9/15/2035
Other
0.79%
24
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.75%
25
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.75%
26
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.75%
27
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.75%
28
Tencent Music Ent Grp Sr Unsecured 09/36 5.65
Other
0.74%
29
AEROPUERTO DE CANCUN SA 7.491 10/08/2036
Other
0.74%
30
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.73%
31
CNTL AMR BOTTLING CORP 6.95 10/1/2036
Other
0.73%
32
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.73%
33
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.72%
34
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.72%
35
Net Current Assets
Other
0.70%
36
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.69%
37
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.69%
38
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials
0.68%
39
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.68%
40
Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28
Other
0.68%
41
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.65%
42
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.65%
43
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.65%
44
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.65%
45
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.65%
46
Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875
Other
0.64%
47
AEROPUERTO DE CANCUN SA 6.711 10/8/2031
Other
0.64%
48
Hanwha Life Insurance Co Ltd 144A 6.3% Jun 24, 2055 6.3 2055-06-24
HLINSU V6.3 06/24/55Financials
0.63%
49
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.63%
50
Engie Energia Chile Sa 01/28/2030
Other
0.63%
51
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.62%
52
Cox Asset Mexico Sa Cv 8.75 06/17/2175
Other
0.62%
53
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.62%
54
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.61%
55
Alibaba Group Holding 5.25% 26May2035
Other
0.60%
56
Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035
CHLMPC 5.58 10/20/35Utilities
0.59%
57
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.57%
58
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other
0.57%
59
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.57%
60
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.57%
61
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.57%
62
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.57%
63
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.56%
64
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.56%
65
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.56%
66
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.55%
67
Shinhan Financial Group Co Ltd 5 07-24-2028
SHINFN 5 07/24/28 14Financials
0.55%
68
HANWHA Q CELLS AMERICA 5.5 9/29/2029
Other
0.55%
69
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.54%
70
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.54%
71
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.54%
72
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.53%
73
Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A
EIGPRL 3.545 08/31/3Financials
0.52%
74
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials
0.52%
75
Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31
Other
0.51%
76
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.51%
77
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.51%
78
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.51%
79
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.51%
80
Summit Digitel Infrastructure Pvt Ltd
SUMDIG 2.875 08/12/3Industrials
0.50%
81
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.50%
82
Industrias Penoles Sab De Cv
Other
0.50%
83
Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05
JSTLIN 5.05 04/05/32Materials
0.49%
84
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.49%
85
Aldar Properties Pjsc 144A 5.88% Apr 14, 2056
Other
0.47%
86
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.47%
87
Emirates Nbd Bank Pjsc 6.25 2030-08-25
Other
0.47%
88
Akbank Tas Jr Subordina 144A 12/99 Var 9.3686% 12/31/2099
AKBNK V9.3686 PERP 1Financials
0.46%
89
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.46%
90
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.46%
91
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.46%
92
Woori Bank 6.38 07/24/2029
WOORIB V6.375 PERP 1Financials
0.45%
93
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.44%
94
Kallpa Generacion SA 5.5 09/11/2035
Other
0.44%
95
Mgm China Holdings Ltd. 2027-02-01
Other
0.44%
96
Studio City Finance Ltd.
Other
0.44%
97
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
0.43%
98
Ct Trust
COMCEL 5.125 02/03/3Financials
0.43%
99
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.42%
100
El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22
LIVEPL 6.255 01/22/3Consumer Discretionary
0.42%
101
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.42%
102
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other
0.42%
103
Akbank Tas 8.25 2036-12-08
Other
0.41%
104
Banco De Credito E Inversiones Sa 2.88 10-14-2031
BCICI 2.875 10/14/31Financials
0.41%
105
Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
NTBKKK V6.375 PERP 1Financials
0.41%
106
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.41%
107
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
Other
0.41%
108
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036
GARAN V8.125 01/08/3Financials
0.41%
109
Canpack Group Inc Regs 65/15/2031
Other
0.41%
110
Banco Santander Chile Banco Santander Chile
Other
0.40%
111
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.40%
112
Posco Co Ltd 144A 4.5% Jan 16, 2031
Other
0.40%
113
Sociedad Transmisora Metropolitana Spa
Other
0.40%
114
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.40%
115
Bank Hapoalim 5.252% 1/33 144A
Other
0.40%
116
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.39%
117
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.39%
118
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.39%
119
Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099
Other
0.39%
120
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.39%
121
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.38%
122
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other
0.38%
123
Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38
Other
0.38%
124
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other
0.38%
125
Brf Sa
Other
0.38%
126
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.37%
127
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.37%
128
Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035
Other
0.35%
129
Alpek Sab De Cv
Other
0.35%
130
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.35%
131
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.34%
132
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.34%
133
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.32%
134
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.31%
135
Gs Caltex Corp 5.375 08-07-2028
GSCCOR 5.375 08/07/2Energy
0.31%
136
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.31%
137
Trust Fibra Uno 144A 8.25% Jan 23, 2037
FUNOTR 8.25 01/23/37Real Estate
0.31%
138
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.31%
139
First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04
Other
0.31%
140
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other
0.30%
141
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.29%
142
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.29%
143
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.28%
144
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.28%
145
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.27%
146
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.26%
147
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.26%
148
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.26%
149
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.26%
150
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.26%
151
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other
0.26%
152
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.26%
153
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.26%
154
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.26%
155
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.26%
156
Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
YKBNK 7.25 03/03/30 Financials
0.26%
157
Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14
Other
0.26%
158
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
0.26%
159
Generadora De 6.874% 9/44 144A
Other
0.25%
160
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.25%
161
Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079
Other
0.25%
162
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.25%
163
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.23%
164
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.23%
165
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.23%
166
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.23%
167
African Export-Import Bank/The
Other
0.23%
168
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.22%
169
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.21%
170
Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39
VALIAE 7.875 02/15/3Energy
0.21%
171
Pan American Energy Llc/Argentina
Other
0.21%
172
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.21%
173
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.21%
174
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.21%
175
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.21%
176
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.21%
177
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.21%
178
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.21%
179
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.21%
180
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.21%
181
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other
0.21%
182
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.21%
183
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.21%
184
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.20%
185
Pampa Energia Sa 7.75 11/14/2037
Other
0.20%
186
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.20%
187
Tc Ziraat Var 10/95
Other
0.20%
188
Turkiye Vakiflar Bankasi Tao Mtn 144A 8.2% Dec 31, 2079
Other
0.20%
189
Vale Overseas Ltd 6 02/25/2056
Other
0.20%
190
Veon Midco Bv 7.45% 06/01/2033 144A
Other
0.20%
191
Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75
WYNMAC 6.75 02/15/34Consumer Discretionary
0.20%
192
Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11
Other
0.20%
193
Africa Finance Corp 2.875000% 04/28/2028
Other
0.20%
194
Prudential 2.95%/Var 11/33 Rgs
Other
0.20%
195
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.19%
196
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other
0.19%
197
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.18%
198
Gcc Sab De Cv
GCCAMM 3.614 04/20/3Materials
0.18%
199
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.18%
200
Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054
GRUMAB 5.761 12/09/5Consumer Staples
0.18%
201
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.17%
202
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.16%
203
Galaxy Pipeline 1.75% 09/30/27
Other
0.16%
204
Ultra 10 Year Us Treasury Note Future Dec 26
Other
0.15%
205
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.11%
206
Ultra Us Treasury Bond Future Dec 26
Other
0.09%
207
2 Year Treasury Note Future Dec 26
Other
0.07%
208
Us Treasury Bond Future Dec 26
Other
0.07%
209
5 Year Treasury Note Future Dec 26
Other
0.04%
210
10 Year Treasury Note Future Dec 26
Other
0.02%
211
Alfa Bd Issuance Plc 5.95%/var 04/15/2030 144a
ALFARU 5.95 04/15/30Financials
0.00%
212
Sovcom Cap D A C Perp Ln Partn Nt 144a 7.75 2025-05-06
SOVCOM 7.75 PERP 144Financials
0.00%
213
Euro
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.375% 4.375 09/15/2029	-	5.260%
2	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	2.160%
3	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	1.600%
4	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	1.260%
5	Banco De Credito Del Peru S.A. 6.45 07/30/2035	BCP V6.45 07/30/35 1	1.130%
6	Bangkok Bank Pcl/Hong Kong	-	1.060%
7	Sitios Latinoamerica Sab De Cv 6 11/25/2029	SILAMX 6 11/25/29 14	1.040%
8	Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26	-	1.020%
9	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	1.020%
10	Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031	-	1.020%
11	Kt Corporation 144A 4.63 20300113	-	1.020%
12	Inretail Consumer Callable Notes Fixed 3.25%	-	1.010%
13	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	-	1.000%
14	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.990%
15	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.950%
16	Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038	HNTOIL 7.75 11/05/38	0.920%
17	Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035	BBVASM V7.625 02/11/	0.890%
18	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.840%
19	BBVA BANCOMER SA/MEXICO 8.35 4/6/2042	-	0.840%
20	Cencosud Sa 5.95% 05/28/2031	CENSUD 5.95 05/28/31	0.830%
21	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	0.820%
22	Misc Capital Two Labuan Misc Capital Two Labuan Ltd	MISCMK 3.75 04/06/27	0.810%
23	Energuate Trust 2 0 6.35 9/15/2035	-	0.790%
24	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.750%
25	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.750%
26	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.750%
27	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.750%
28	Tencent Music Ent Grp Sr Unsecured 09/36 5.65	-	0.740%
29	AEROPUERTO DE CANCUN SA 7.491 10/08/2036	-	0.740%
30	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.730%
31	CNTL AMR BOTTLING CORP 6.95 10/1/2036	-	0.730%
32	Equate Petrochemical Bv 4.25 11/03/2026	-	0.730%
33	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.720%
34	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.720%
35	Net Current Assets	-	0.700%
36	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.690%
37	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.690%
38	Aia Group Ltd 4.95% 2035-03-30	AIA 4.95 03/30/35 14	0.680%
39	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.680%
40	Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28	-	0.680%
41	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.650%
42	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.650%
43	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.650%
44	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.650%
45	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.650%
46	Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875	-	0.640%
47	AEROPUERTO DE CANCUN SA 6.711 10/8/2031	-	0.640%
48	Hanwha Life Insurance Co Ltd 144A 6.3% Jun 24, 2055 6.3 2055-06-24	HLINSU V6.3 06/24/55	0.630%
49	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.630%
50	Engie Energia Chile Sa 01/28/2030	-	0.630%
51	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.620%
52	Cox Asset Mexico Sa Cv 8.75 06/17/2175	-	0.620%
53	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.620%
54	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.610%
55	Alibaba Group Holding 5.25% 26May2035	-	0.600%
56	Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035	CHLMPC 5.58 10/20/35	0.590%
57	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.570%
58	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	-	0.570%
59	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.570%
60	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.570%
61	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.570%
62	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.570%
63	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.560%
64	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.560%
65	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.560%
66	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.550%
67	Shinhan Financial Group Co Ltd 5 07-24-2028	SHINFN 5 07/24/28 14	0.550%
68	HANWHA Q CELLS AMERICA 5.5 9/29/2029	-	0.550%
69	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.540%
70	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.540%
71	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.540%
72	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.530%
73	Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A	EIGPRL 3.545 08/31/3	0.520%
74	Nbk Spc Ltd 5.5. 06/06/2030	NTBKKK V5.5 06/06/30	0.520%
75	Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31	-	0.510%
76	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.510%
77	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.510%
78	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.510%
79	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.510%
80	Summit Digitel Infrastructure Pvt Ltd	SUMDIG 2.875 08/12/3	0.500%
81	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.500%
82	Industrias Penoles Sab De Cv	-	0.500%
83	Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05	JSTLIN 5.05 04/05/32	0.490%
84	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.490%
85	Aldar Properties Pjsc 144A 5.88% Apr 14, 2056	-	0.470%
86	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.470%
87	Emirates Nbd Bank Pjsc 6.25 2030-08-25	-	0.470%
88	Akbank Tas Jr Subordina 144A 12/99 Var 9.3686% 12/31/2099	AKBNK V9.3686 PERP 1	0.460%
89	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.460%
90	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.460%
91	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.460%
92	Woori Bank 6.38 07/24/2029	WOORIB V6.375 PERP 1	0.450%
93	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.440%
94	Kallpa Generacion SA 5.5 09/11/2035	-	0.440%
95	Mgm China Holdings Ltd. 2027-02-01	-	0.440%
96	Studio City Finance Ltd.	-	0.440%
97	Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	0.430%
98	Ct Trust	COMCEL 5.125 02/03/3	0.430%
99	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.420%
100	El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22	LIVEPL 6.255 01/22/3	0.420%
101	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.420%
102	Otp Bank Nyrt Regd V/R Emtn 7.30000000	-	0.420%
103	Akbank Tas 8.25 2036-12-08	-	0.410%
104	Banco De Credito E Inversiones Sa 2.88 10-14-2031	BCICI 2.875 10/14/31	0.410%
105	Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31	NTBKKK V6.375 PERP 1	0.410%
106	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.410%
107	Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035	-	0.410%
108	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036	GARAN V8.125 01/08/3	0.410%
109	Canpack Group Inc Regs 65/15/2031	-	0.410%
110	Banco Santander Chile Banco Santander Chile	-	0.400%
111	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.400%
112	Posco Co Ltd 144A 4.5% Jan 16, 2031	-	0.400%
113	Sociedad Transmisora Metropolitana Spa	-	0.400%
114	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.400%
115	Bank Hapoalim 5.252% 1/33 144A	-	0.400%
116	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.390%
117	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.390%
118	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.390%
119	Gohl Capital Holdings Company Guar Regs 12/99 Var 7.625% 12/31/2099	-	0.390%
120	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.390%
121	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.380%
122	Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31	-	0.380%
123	Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38	-	0.380%
124	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	-	0.380%
125	Brf Sa	-	0.380%
126	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.370%
127	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.370%
128	Grupo Energia Bogota Sa Esp 144A 5.75% Oct 22, 2035	-	0.350%
129	Alpek Sab De Cv	-	0.350%
130	Samarco Mineracao Sa 9.5 06-30-2031	-	0.350%
131	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.340%
132	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.340%
133	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.320%
134	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.310%
135	Gs Caltex Corp 5.375 08-07-2028	GSCCOR 5.375 08/07/2	0.310%
136	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.310%
137	Trust Fibra Uno 144A 8.25% Jan 23, 2037	FUNOTR 8.25 01/23/37	0.310%
138	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.310%
139	First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04	-	0.310%
140	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	-	0.300%
141	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.290%
142	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.290%
143	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.280%
144	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.280%
145	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.270%
146	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.260%
147	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.260%
148	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.260%
149	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.260%
150	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.260%
151	Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053	-	0.260%
152	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.260%
153	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.260%
154	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.260%
155	Parex Resources Inc 144A 8.5 05/11/2031	-	0.260%
156	Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030	YKBNK 7.25 03/03/30	0.260%
157	Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14	-	0.260%
158	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	0.260%
159	Generadora De 6.874% 9/44 144A	-	0.250%
160	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.250%
161	Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079	-	0.250%
162	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.250%
163	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.230%
164	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.230%
165	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.230%
166	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.230%
167	African Export-Import Bank/The	-	0.230%
168	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.220%
169	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.210%
170	Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39	VALIAE 7.875 02/15/3	0.210%
171	Pan American Energy Llc/Argentina	-	0.210%
172	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.210%
173	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.210%
174	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.210%
175	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.210%
176	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.210%
177	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.210%
178	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.210%
179	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.210%
180	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.210%
181	Kazmunaygas National Co Jsc 6.375 2048-10-24	-	0.210%
182	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.210%
183	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.210%
184	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.200%
185	Pampa Energia Sa 7.75 11/14/2037	-	0.200%
186	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.200%
187	Tc Ziraat Var 10/95	-	0.200%
188	Turkiye Vakiflar Bankasi Tao Mtn 144A 8.2% Dec 31, 2079	-	0.200%
189	Vale Overseas Ltd 6 02/25/2056	-	0.200%
190	Veon Midco Bv 7.45% 06/01/2033 144A	-	0.200%
191	Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75	WYNMAC 6.75 02/15/34	0.200%
192	Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11	-	0.200%
193	Africa Finance Corp 2.875000% 04/28/2028	-	0.200%
194	Prudential 2.95%/Var 11/33 Rgs	-	0.200%
195	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.190%
196	Lenovo Group Ltd Regs 3.42% Nov 02, 2030	-	0.190%
197	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.180%
198	Gcc Sab De Cv	GCCAMM 3.614 04/20/3	0.180%
199	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.180%
200	Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054	GRUMAB 5.761 12/09/5	0.180%
201	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.170%
202	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.160%
203	Galaxy Pipeline 1.75% 09/30/27	-	0.160%
204	Ultra 10 Year Us Treasury Note Future Dec 26	-	0.150%
205	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.110%
206	Ultra Us Treasury Bond Future Dec 26	-	0.090%
207	2 Year Treasury Note Future Dec 26	-	0.070%
208	Us Treasury Bond Future Dec 26	-	0.070%
209	5 Year Treasury Note Future Dec 26	-	0.040%
210	10 Year Treasury Note Future Dec 26	-	0.020%
211	Alfa Bd Issuance Plc 5.95%/var 04/15/2030 144a	ALFARU 5.95 04/15/30	0.000%
212	Sovcom Cap D A C Perp Ln Partn Nt 144a 7.75 2025-05-06	SOVCOM 7.75 PERP 144	0.000%
213	Euro	-	0.000%