EMD ETF

$9.14

AUM$607M

TER3.09%

Holdings267

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EMD ETF

$9.14

Western Asset Emerging Markets Debt Fund Inc

AUM$607M

TER3.09%

Holdings267

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

EMD holds 15.6% of its assets in its 10 largest positions as of Aug 31, 2026. EMD is Western Asset Emerging Markets Debt Fund Inc.

Showing top 50 of 265 holdings · as of Aug 31, 2026

EMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Petroleos	1.85%	1.9%	15,500,000	$15.56M
2	—	Republic Of Argentina 4.1250% Mat 07/09/2035	1.83%	3.7%	20,300,000	$15.38M
3	—	Romanian Government Internatio 3.6250% Mat 03/27/2032	1.79%	5.5%	16,840,000	$15.03M
4	—	Kazmunaygas National Co 3.5000% Mat 04/14/2033	1.74%	7.2%	16,300,000	$14.61M
5	—	Petroleos De Venezuela Sa 5.3750% Mat 04/12/2027	1.61%	8.8%	34,530,000	$13.55M
6	—	Petrobras 6.8500% Mat 06/05/2115	1.52%	10.3%	13,800,000	$12.82M
7	—	Republic Of Angola 9.1250% Mat 11/26/2049	1.50%	11.8%	13,560,000	$12.58M
8	—	Hungary Government Internation 5.5000% Mat 03/26/2036	1.29%	13.1%	11,000,000	$10.86M
9	—	Uruguay Government Internation 5.7500% Mat 10/28/2034	1.27%	14.4%	10,408,526	$10.68M
10	—	Ecuador Government Internation 5.5000% Mat 07/31/2040	1.24%	15.6%	12,680,000	$10.40M
11	—	Nigeria Government Internation 7.6960% Mat 02/23/2038	1.20%	16.8%	9,930,000	$10.08M
12	—	Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027	1.13%	18.0%	9,600,000	$9.53M
13	—	Egypt Government International 7.9030% Mat 02/21/2048	1.12%	19.1%	10,560,000	$9.43M
14	Debt	Us Tsy	1.06%	20.1%	8,950,000	$8.92M
15	—	Commonwealth Of Bahamas 9.0000% Mat 06/16/2029	1.02%	21.2%	8,000,000	$8.60M
16	—	Qatar Government International 4.6250% Mat 06/02/2046	1.02%	22.2%	10,000,000	$8.56M
17	—	Republic Of Colombia 4.1250% Mat 02/22/2042	1.01%	23.2%	11,500,000	$8.52M
18	—	Republic Of Poland 4.8750% Mat 10/04/2033	0.99%	24.2%	8,500,000	$8.33M
19	—	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	0.96%	25.1%	10,051,223	$8.06M
20	Debt	Us Treasury Bill	0.95%	26.1%	8,000,000	$8.00M
21	—	International Bank For Reconstruction and Development 8.0500% Mat 05/10/2028	0.93%	27.0%	312,500,000	$7.85M
22	—	Kingdom Of Bahrain 6.6250% Mat 10/06/2037	0.93%	28.0%	8,600,000	$7.81M
23	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	0.91%	28.9%	7,669,572	$7.67M
24	—	Petroleos De Venezuela Sa 9.0000% Mat 11/17/2026	0.90%	29.8%	16,630,000	$7.60M
25	Debt	Oman Gov Interntl Bond 5.6250% Mat 01/17/2028	0.90%	30.7%	7,500,000	$7.56M
26	—	Petroleos Mexicanos 6.5000% Mat 06/02/2041	0.86%	31.5%	8,200,000	$7.21M
27	—	Dominican Republic Internation 5.3000% Mat 01/21/2041	0.84%	32.4%	8,000,000	$7.04M
28	TV	Grupo Televisa Sab 5.0000% Mat 05/13/2045	0.81%	33.2%	9,850,000	$6.82M
29	Debt	Oman Gov Interntl Bond 6.7500% Mat 01/17/2048	0.81%	34.0%	6,500,000	$6.77M
30	—	Federal Rep Of Ethiopia 6.6250% Mat 12/11/2026	0.81%	34.8%	6,310,000	$6.83M
31	—	Republic Of El Salvador 9.2500% Mat 04/17/2030	0.80%	35.6%	6,250,000	$6.72M
32	—	Romania 7.5000% Mat 02/10/2037	0.79%	36.4%	6,200,000	$6.61M
33	—	Atp Tow / and Telecom New 5Yr 7.8750% Mat 02/03/2030	0.79%	37.2%	6,500,000	$6.66M
34	TEO	Telecom Argentina Sa (144A) 9.2500% Mat 05/28/2033	0.78%	38.0%	6,150,000	$6.57M
35	—	Republic Of Peru 8.7500% Mat 11/21/2033	0.78%	38.7%	5,498,000	$6.56M
36	—	Office Cherifien Des Pho 3.7500% Mat 06/23/2031	0.77%	39.5%	7,000,000	$6.47M
37	—	Teva Pharmaceutical Finance Netherlands 3.1500% Mat 10/01/2026	0.77%	40.3%	6,500,000	$6.49M
38	—	Mex Bonos Desarr Fix Rt 8.5000% Mat 11/18/2038	0.77%	41.1%	119,570,000	$6.51M
39	—	Nigeria Omo Bill	0.77%	41.8%	9,135,540,000	$6.51M
40	—	Kingdom Of Bahrain 5.6250% Mat 09/30/2031	0.77%	42.6%	7,000,000	$6.51M
41	—	Kingdom Of Jordan 5.8500% Mat 07/07/2030	0.76%	43.4%	6,350,000	$6.39M
42	—	Republic Of Armenia 3.6000% Mat 02/02/2031	0.76%	44.1%	7,000,000	$6.40M
43	—	Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031	0.75%	44.9%	6,600,000	$6.28M
44	—	Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033	0.75%	45.6%	6,300,000	$6.31M
45	Debt	Sasol Fin	0.72%	46.3%	6,000,000	$6.01M
46	—	Ivory Coast 5.2500% Mat 03/22/2030	0.67%	47.0%	4,800,000	$5.66M
47	—	Trinidad & Tobago 6.2000% Mat 07/16/2038	0.66%	47.7%	5,600,000	$5.54M
48	—	Republic Of Paraguay 2.7390% Mat 01/29/2033	0.62%	48.3%	5,900,000	$5.18M
49	—	Republic Of Angola 8.0000% Mat 11/26/2029	0.60%	48.9%	4,930,000	$5.04M
50	—	Trust Fibrauno 4.8690% Mat 01/15/2030	0.60%	49.5%	5,250,000	$5.05M
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EMD ETF All Holdings

EMD holdings total 267 positions. The top 10 holdings account for 15.6% of the fund, led by Petroleos 5.35% 02/12/28 at 1.9%, Republic Of Argentina 4.1250% Mat 07/09/2035 at 1.8%, Romanian Government Internatio 3.6250% Mat 03/27/2032 at 1.8%.

EMD portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 0.7%.

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

Compare EMD

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

EMD ETF Holdings

265 of 267 holdings

Sector

Industry

Sort By

1
Petroleos 5.35% 02/12/28
Other
1.85%
2
Republic Of Argentina 4.1250% Mat 07/09/2035
Other
1.83%
3
Romanian Government Internatio 3.6250% Mat 03/27/2032
Other
1.79%
4
Kazmunaygas National Co 3.5000% Mat 04/14/2033
Other
1.74%
5
Petroleos De Venezuela Sa 5.3750% Mat 04/12/2027
Other
1.61%
6
Petrobras 6.8500% Mat 06/05/2115
Other
1.52%
7
Republic Of Angola 9.1250% Mat 11/26/2049
Other
1.50%
8
Hungary Government Internation 5.5000% Mat 03/26/2036
Other
1.29%
9
Uruguay Government Internation 5.7500% Mat 10/28/2034
Other
1.27%
10
Ecuador Government Internation 5.5000% Mat 07/31/2040
Other
1.24%
11
Nigeria Government Internation 7.6960% Mat 02/23/2038
Other
1.20%
12
Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027
Other
1.13%
13
Egypt Government International 7.9030% Mat 02/21/2048
Other
1.12%
14
Us Tsy 0% 10/01/26
Other
1.06%
15
Commonwealth Of Bahamas 9.0000% Mat 06/16/2029
Other
1.02%
16
Qatar Government International 4.6250% Mat 06/02/2046
Other
1.02%
17
Republic Of Colombia 4.1250% Mat 02/22/2042
Other
1.01%
18
Republic Of Poland 4.8750% Mat 10/04/2033
Other
0.99%
19
Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
Other
0.96%
20
Us Treasury Bill
Other
0.95%
21
International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028
Other
0.93%
22
Kingdom Of Bahrain 6.6250% Mat 10/06/2037
Other
0.93%
23
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
0.91%
24
Petroleos De Venezuela Sa 9.0000% Mat 11/17/2026
Other
0.90%
25
Oman Gov Interntl Bond 5.6250% Mat 01/17/2028
Other
0.90%
26
Petroleos Mexicanos 6.5000% Mat 06/02/2041
Other
0.86%
27
Dominican Republic Internation 5.3000% Mat 01/21/2041
Other
0.84%
28
Grupo Televisa Sab 5.0000% Mat 05/13/2045
Other
0.81%
29
Oman Gov Interntl Bond 6.7500% Mat 01/17/2048
Other
0.81%
30
Federal Rep Of Ethiopia 6.6250% Mat 12/11/2026
Other
0.81%
31
Republic Of El Salvador 9.2500% Mat 04/17/2030
Other
0.80%
32
Romania 7.5000% Mat 02/10/2037
Other
0.79%
33
Atp Tow / And Telecom New 5Yr 7.8750% Mat 02/03/2030
Other
0.79%
34
Telecom Argentina Sa (144A) 9.2500% Mat 05/28/2033
Other
0.78%
35
Republic Of Peru 8.7500% Mat 11/21/2033
Other
0.78%
36
Office Cherifien Des Pho 3.7500% Mat 06/23/2031
Other
0.77%
37
Teva Pharmaceutical Finance Netherlands 3.1500% Mat 10/01/2026
Other
0.77%
38
Mex Bonos Desarr Fix Rt 8.5000% Mat 11/18/2038
Other
0.77%
39
Nigeria Omo Bill
Other
0.77%
40
Kingdom Of Bahrain 5.6250% Mat 09/30/2031
Other
0.77%
41
Kingdom Of Jordan 5.8500% Mat 07/07/2030
Other
0.76%
42
Republic Of Armenia 3.6000% Mat 02/02/2031
Other
0.76%
43
Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031
Other
0.75%
44
Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033
Other
0.75%
45
Sasol Fin 4.375% 09/18/26
Other
0.72%
46
Ivory Coast 5.2500% Mat 03/22/2030
Other
0.67%
47
Trinidad & Tobago 6.2000% Mat 07/16/2038
Other
0.66%
48
Republic Of Paraguay 2.7390% Mat 01/29/2033
Other
0.62%
49
Republic Of Angola 8.0000% Mat 11/26/2029
Other
0.60%
50
Trust Fibrauno 4.8690% Mat 01/15/2030
Other
0.60%
51
Us Treasury Note 3.8750% Mat 07/31/2027
Other
0.59%
52
Arab Republic Of Egypt 5.8750% Mat 02/16/2031
Other
0.58%
53
Republic Of Kenya 7.2500% Mat 02/28/2028
Other
0.56%
54
Republic Of Indonesia Sr Unsec 5.2500% Mat 01/17/2042
Other
0.56%
55
Ukraine Government 4.5000% Mat 02/01/2034
Other
0.55%
56
Republic Of South Africa 6.5000% Mat 02/28/2041
Other
0.54%
57
State Of Qatar 5.1030% Mat 04/23/2048
Other
0.53%
58
Costa Rica Government 7.1580% Mat 03/12/2045
Other
0.53%
59
Republic Of Ecuador 6.9000% Mat 07/31/2035
Other
0.52%
60
Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029
Other
0.52%
61
Republic Of Panama 3.8700% Mat 07/23/2060
Other
0.52%
62
Republic Of Guatemala 5.3750% Mat 04/24/2032
Other
0.51%
63
Empresa Generadora De Electricidad Haina (144A) 5.6250% Mat 11/08/2028
Other
0.50%
64
Government Of Jamaica 9.6250% Mat 11/03/2030
Other
0.50%
65
First Quantum Minerals Ltd 8.6250% Mat 06/01/2031
Other
0.50%
66
Ivory Coast 7.6250% Mat 01/30/2033
Other
0.50%
67
Equate Petrochemical Bv - 10Yr 144A 5.8750% Mat 05/18/2030
Other
0.49%
68
Banc Credito Inversiones 144A 8.7500% Mat 08/08/2075
Other
0.49%
69
Hdfc Bank Ltd/Gift City 5.1590% Mat 08/26/2029
Other
0.48%
70
Turk Telekomunikasyon New 5Yr -144A 7.3750% Mat 05/20/2029
Other
0.48%
71
Petrobras Global Finance Compa 5.7500% Mat 02/01/2029
Other
0.48%
72
Ecopetrol Sa 5.8750% Mat 05/28/2045
Other
0.47%
73
Republic Of Turkiye 5.1250% Mat 02/17/2028
Other
0.47%
74
Republic Of South Africa 5.0000% Mat 10/12/2046
Other
0.46%
75
Dominican Republic Internation 5.8750% Mat 01/30/2060
Other
0.45%
76
Sri Lanka Government Internati 3.1000% Mat 01/15/2030
Other
0.45%
77
Kingdom Of Jordan 7.3750% Mat 10/10/2047
Other
0.44%
78
Republic Of Uzbekistan 3.7000% Mat 11/25/2030
Other
0.44%
79
Dominican Republic 4.8750% Mat 09/23/2032
Other
0.43%
80
Republic Of Paraguay 7.9000% Mat 02/09/2031
Other
0.43%
81
Las Vegas Sands Corp 5.6250% Mat 06/15/2028
Other
0.42%
82
Banco Nacional De Panama (Regs) 2.5000% Mat 08/11/2030
Other
0.42%
83
Mgm China Holdings Ltd 6.2500% Mat 05/15/2033
Other
0.42%
84
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.42%
85
Indonesia Government Internati 6.6250% Mat 02/17/2037
Other
0.41%
86
Puma International Finan - 144A 7.7500% Mat 04/25/2029
Other
0.40%
87
Benin Intl Gov Bond 7.9600% Mat 02/13/2038
Other
0.40%
88
Petroleos Del Peru Sa (Regs) 4.7500% Mat 06/19/2032
Other
0.39%
89
Kazakhstan Temir Zholy New 10Yr -144A 5.2500% Mat 04/29/2036
Other
0.39%
90
Bank Leumi Le-Israel Bm 5.1250% Mat 07/27/2027
Other
0.39%
91
Intl Finance Corp 14.7500% Mat 11/19/2027
Other
0.39%
92
Petroleos De Venezuela Sa 6.0000% Mat 05/16/2027
Other
0.39%
93
Fpso Yinson Boronia Production B.V. (144A) 8.9470% Mat 07/31/2042
Other
0.38%
94
Kingdom Of Jordan 7.7500% Mat 01/15/2028
Other
0.38%
95
Aeropuertos Dominicanos New 10Yr - 144A 7.0000% Mat 06/30/2034
Other
0.38%
96
Perusahaan Listrik Negar 5.2500% Mat 05/15/2047
Other
0.38%
97
Turkey Government Internationa 9.3750% Mat 03/14/2029
Other
0.38%
98
Transnet Soc Ltd 8.2500% Mat 02/06/2028
Other
0.38%
99
Instituto Costarricense 6.7500% Mat 10/07/2031
Other
0.38%
100
Grupo Nutresa Sa 8.0000% Mat 05/12/2030
Other
0.38%
101
Republic Of Guatemala 6.6000% Mat 06/13/2036
Other
0.37%
102
Republic Of Turkiye 7.6250% Mat 05/15/2034
Other
0.37%
103
Latam Airlines 144A 7.8750% Mat 04/15/2030
Other
0.37%
104
Commonwealth Of Bahamas 6.9500% Mat 11/20/2029
Other
0.37%
105
Aes Espana Bv - 144A 7.7500% Mat 08/03/2033
Other
0.37%
106
Cntl Amr Bottling Corp - 144A 5.2500% Mat 04/27/2029
Other
0.37%
107
Wynn Macau Ltd 5.5000% Mat 10/01/2027
Other
0.36%
108
Prosus Nv 3.6800% Mat 01/21/2030
Other
0.36%
109
Colombia Government Internatio 3.2500% Mat 04/22/2032
Other
0.36%
110
Republic Of Poland 5.1250% Mat 09/18/2034
Other
0.35%
111
Kazakhstan Temir Zholy New 5Yr - 144A 4.8750% Mat 04/29/2031
Other
0.35%
112
Teva Pharmaceuticals Ne 4.1000% Mat 10/01/2046
Other
0.35%
113
Minejesa Capital Bv 5.6250% Mat 08/10/2037
Other
0.35%
114
Antofagasta Plc 5.6250% Mat 09/09/2035
Other
0.35%
115
Colombian Tes 6.0000% Mat 04/28/2028
Other
0.35%
116
Mersin Uluslararasi Liman Isletmeciligi A.S. (144A) 8.2500% Mat 11/15/2028
Other
0.35%
117
Africa Finance Corp 3.7500% Mat 10/30/2029
Other
0.34%
118
Ivory Coast 6.7500% Mat 02/25/2041
Other
0.34%
119
Promigas S.A. (Regs) 3.7500% Mat 10/16/2029
Other
0.34%
120
Ukraine Government 4.5000% Mat 02/01/2035
Other
0.34%
121
Republica Orient Uruguay 5.1000% Mat 06/18/2050
Other
0.34%
122
Republic Of Nigeria 7.8750% Mat 02/16/2032
Other
0.33%
123
Melco Resorts Finance 6.5000% Mat 09/24/2033
Other
0.33%
124
African Export-Import - 144A 3.7980% Mat 05/17/2031
Other
0.32%
125
Sands China Ltd 5.4000% Mat 08/08/2028
Other
0.32%
126
Trust Fibra Uno 4.8690% Mat 01/15/2030
Other
0.32%
127
Ukraine Government 4.5000% Mat 02/01/2036
Other
0.31%
128
Petronas Capital Ltd 2.4800% Mat 01/28/2032
Other
0.31%
129
Ivory Coast - Regs 6.1250% Mat 06/15/2033
Other
0.30%
130
Zf North 7.125% 04/14/30
Other
0.30%
131
Banco Mercantil De Norte 5.8750% Mat 01/24/2075
Other
0.30%
132
Provincia De Buenos Aire 6.6250% Mat 09/01/2037
Other
0.30%
133
Petroleos Del Peru Sa 5.6250% Mat 06/19/2047
Other
0.29%
134
Las Vegas Sands Corp 3.9000% Mat 08/08/2029
Other
0.29%
135
Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029
Other
0.28%
136
Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051
Other
0.28%
137
Samarco Mineracao Sa 9.5000% Mat 06/30/2031
Other
0.28%
138
Republic Of Paraguay 6.6500% Mat 03/04/2055
Other
0.27%
139
Fresnillo Plc 4.2500% Mat 10/02/2050
Other
0.27%
140
Inter-American Devel Bk 6.6500% Mat 02/06/2031
Other
0.27%
141
Intercorp Peru New - 144A 5.6000% Mat 07/16/2033
Other
0.26%
142
Republic Of Angola 8.2500% Mat 05/09/2028
Other
0.26%
143
Ihs Holding Limited (144A) 7.8750% Mat 05/29/2030
Other
0.26%
144
Empresa De Transporte Me - 144A 5.0000% Mat 01/25/2047
Other
0.26%
145
Republic Of Ghana 5.0000% Mat 07/03/2029
Other
0.26%
146
Banco Del Estado De Chile - New Perp 7.9500% Mat 11/02/2174
Other
0.25%
147
Aes Andes S.A (144A) 8.1500% Mat 06/10/2055
Other
0.25%
148
Biocon Biologics New 5Yr 144A 6.6700% Mat 10/09/2029
Other
0.24%
149
Kingdom Of Bahrain 7.0000% Mat 10/12/2028
Other
0.24%
150
Ulker Biskuvi Sanayi As - New 7Yr 144A 7.8750% Mat 07/08/2031
Other
0.24%
151
Threelands Ltd Sa Rl 7.4500% Mat 10/20/2035
Other
0.24%
152
Honduras Government New 10Yr - 144A 6.4000% Mat 07/29/2036
Other
0.24%
153
Petroleos Mexicanos 6.5000% Mat 03/13/2027
Other
0.24%
154
Saudi International Bond 4.6250% Mat 10/04/2047
Other
0.24%
155
Inretail Shopping Malls New 7Yr 5.6500% Mat 10/16/2032
Other
0.24%
156
Arab Republic Of Egypt 6.5880% Mat 02/21/2028
Other
0.24%
157
Magyar Export-Import Bank 6.125 12/04/2027
MAEXIM 6.125 12/04/2Financials
0.23%
158
Grupo Energia Bogota New 10Yr - 144A 5.7500% Mat 10/22/2035
Other
0.23%
159
Costa Rica Government 7.3000% Mat 11/13/2054
Other
0.23%
160
Republic Of Mozambique 9.0000% Mat 09/15/2031
Other
0.22%
161
Promigas New 7.7500% Mat 06/24/2056
Other
0.22%
162
Republic Of Uzbekistan 3.9000% Mat 10/19/2031
Other
0.22%
163
Hsbc Holdings Plc 8.0000% Mat 09/07/2174
Other
0.22%
164
The African Export-Import Bank (144A) 6.2500% Mat 01/23/2032
Other
0.22%
165
Natura &Co Lux Hld Sarl 4.1250% Mat 05/03/2028
Other
0.22%
166
Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031
Other
0.22%
167
Republic Of Panama 4.5000% Mat 04/16/2050
Other
0.22%
168
Republic Of Nigeria 6.1250% Mat 09/28/2028
Other
0.22%
169
Republic Of South Africa Gover 6.2500% Mat 03/31/2036
Other
0.22%
170
Prosus Nv - 144A 3.0610% Mat 07/13/2031
Other
0.21%
171
Cfe Fibra E 5.8750% Mat 09/23/2040
Other
0.21%
172
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.21%
173
Republic Of Gabon 6.6250% Mat 02/06/2031
Other
0.21%
174
Saavi Energia New 10Yr - 144A 8.8750% Mat 02/10/2035
Other
0.21%
175
Arab Republic Of Egypt 7.6250% Mat 05/29/2032
Other
0.20%
176
Republic Of South Africa 5.7500% Mat 09/30/2049
Other
0.20%
177
Millicom International Cellular (144A) 6.2500% Mat 03/25/2029
Other
0.20%
178
Eig Pearl Holdings Sarl 3.5450% Mat 08/31/2036
Other
0.20%
179
Chs/Community Health Sys 6.8750% Mat 04/15/2029
Other
0.20%
180
Ukraine Government 0.0000% Mat 02/01/2034
Other
0.20%
181
Uzbekistan Intl Bond 6.9000% Mat 02/28/2032
Other
0.20%
182
Kingdom Of Jordan 7.5000% Mat 01/13/2029
Other
0.20%
183
Dominican Republic 10.5000% Mat 03/15/2037
Other
0.19%
184
Republic Of Nigeria 8.3750% Mat 03/24/2029
Other
0.19%
185
Republic Of Turkey 4.8750% Mat 04/16/2043
Other
0.19%
186
Czechoslovak Group As 6.5000% Mat 01/10/2031
Other
0.19%
187
Equate Petrochemical Bv - 144A 2.6250% Mat 04/28/2028
Other
0.18%
188
Greensaif Pipelines Bidc (144A) 5.8528% Mat 02/23/2036
Other
0.18%
189
Hyundai Capital Services 5.2500% Mat 01/22/2028
Other
0.18%
190
Pt Pertamina (Persero) 6.5000% Mat 05/27/2041
Other
0.18%
191
Ukraine Government 0.0000% Mat 02/01/2035
Other
0.18%
192
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.18%
193
Republica Orient Uruguay 8.2500% Mat 05/21/2031
Other
0.18%
194
Turkiye Government Bond 37.8400% Mat 07/14/2027
Other
0.18%
195
Us Treasury N/B 09/31 3.625 3.6250%
Other
0.17%
196
Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
Other
0.17%
197
Nova Securitisation Sarl 5.7500% Mat 02/03/2031
Other
0.17%
198
Pt Pertamina (Persero) 4.1500% Mat 02/25/2060
Other
0.17%
199
Alibaba Group Holding 2.1250% Mat 02/09/2031
Other
0.17%
200
Ypf Sociedad Anonima 6.9500% Mat 07/21/2027
Other
0.16%
201
Sasol Financing Usa Llc - 10Yr 5.5000% Mat 03/18/2031
Other
0.16%
202
Las Vegas Sands Corp 6.0000% Mat 06/14/2030
Other
0.16%
203
Lgenergysolution 5.3750% Mat 04/02/2030
Other
0.15%
204
Republic Of South Africa 6.1250% Mat 12/11/2037
Other
0.15%
205
Ukraine Government 0.0000% Mat 02/01/2036
Other
0.15%
206
Altice Financing Sa 5.7500% Mat 08/15/2029
Other
0.14%
207
Empresa De Los Ferrocarriles Del Estado (Efe) - 144A 3.8300% Mat 09/14/2061
Other
0.14%
208
Ivory Coast - 144A 6.1250% Mat 06/15/2033
Other
0.14%
209
Costa Rica Government 6.1250% Mat 02/19/2031
Other
0.13%
210
Trust Fibrauno 6.3900% Mat 01/15/2050
Other
0.13%
211
Antofagasta Plc - 10Yr 5.6250% Mat 05/13/2032
Other
0.13%
212
Republic Of Senegal 6.2500% Mat 05/23/2033
Other
0.12%
213
Helios - New 5Yr 144A 7.5000% Mat 06/04/2029
Other
0.12%
214
Bank Leumi Le-Israel 7.1290% Mat 07/18/2033
Other
0.12%
215
Republic Of Panama 9.3750% Mat 04/01/2029
Other
0.12%
216
Korea Housing Finance Co New 5Yr - 144A 3.8750% Mat 09/17/2030
Other
0.12%
217
Pampa Energia Sa 7.8750% Mat 12/16/2034
Other
0.12%
218
Romania 3.0000% Mat 02/14/2031
Other
0.11%
219
Republic Of Kenya 8.0000% Mat 05/22/2032
Other
0.11%
220
Comision Federal De Electricid 3.8750% Mat 07/26/2033
Other
0.10%
221
Provincia De Cordoba 6.9900% Mat 06/01/2027
Other
0.10%
222
Raizen Fuels Finance 6.4500% Mat 03/05/2034
Other
0.10%
223
Aes Corp/The 6.2500% Mat 03/14/2032
Other
0.10%
224
Orbia Advance Corp Sab 2.8750% Mat 05/11/2031
Other
0.10%
225
Aes Panama Generation Holdings 4.3750% Mat 05/31/2030
Other
0.10%
226
Discovery Holdings Inc 4.2790% Mat 03/15/2032
Other
0.09%
227
Transprtdra De Gas Intl - 144A 5.5500% Mat 11/01/2028
Other
0.09%
228
Wynn Macau Ltd 5.1250% Mat 12/15/2029
Other
0.09%
229
Hungary 30Yr - 144A 3.1250% Mat 09/21/2051
Other
0.09%
230
Comision Federal De Electricid 4.6770% Mat 02/09/2051
Other
0.08%
231
Adani Ports And Special 3.8280% Mat 02/02/2032
Other
0.08%
232
Ultrapar Internationl Sa 5.2500% Mat 10/06/2026
Other
0.08%
233
Arab Republic Of Egypt 5.8000% Mat 09/30/2027
Other
0.08%
234
Ukraine Government 0.0000% Mat 02/01/2030
Other
0.07%
235
Transport De Gas Peru 4.2500% Mat 04/30/2028
Other
0.05%
236
Pampa Energia Sa - New 7Yr 144A 7.9500% Mat 09/10/2031
Other
0.04%
237
Southern Copper Corp 7.5000% Mat 07/27/2035
Other
0.04%
238
Southern Copper Corp 6.7500% Mat 04/16/2040
Other
0.04%
239
Ubs Collateral USD - Total Equ
Other
0.04%
240
Republic Of El Salvador 4.0000% Mat 04/17/2030
Other
0.03%
241
Provincia De Cordoba 6.9900% Mat 06/01/2027
Other
0.03%
242
Argentinian Peso Cash
Other
0.00%
243
Add Hero Holdings 9.0000% Mat 09/30/2030
Other
0.00%
244
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%
245
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
246
ZAR/USD Fwd 20261015 Chasus33
Other
0.00%
247
USD/EUR Fwd 20260915 Bofaus6N
Other
0.00%
248
Us 2Yr Note (Cbt) Dec26
Other
0.00%
249
Us 2Yr Note (Cbt) Dec26
Other
0.00%
250
Us 10Yr Ultra Fut Dec26
Other
0.00%
251
Add Hero Holdings 9.8000% Mat 09/30/2031
Other
0.00%
252
EUR/USD Fwd 20260915 Bofaus6N
Other
0.00%
253
EURos
Other
0.00%
254
USD/EUR Fwd 20260915 Bofaus6N
Other
0.00%
255
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
256
Us 10Yr Ultra Fut Dec26
Other
0.00%
257
USD/ZAR Fwd 20261015 Chasus33
Other
0.00%
258
EUR/USD Fwd 20260915 Bofaus6N
Other
0.00%
259
ZAR/USD Fwd 20261015 Chasus33
Other
0.00%
260
USD/ZAR Fwd 20261015 Chasus33
Other
0.00%
261
Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050
Other
0.00%
262
Deutsche Bank Securi Rr 4.4300% Mat 10/29/2026
Other
-0.39%
263
Deutsche Bank Securi Rr 4.5000% Mat 01/17/2042
Other
-0.50%
264
Deutsche Bank Securi Rr 4.4300% Mat 10/29/2026
Other
-0.67%
265
Deutsche Bank Securi Rr 4.2500% Mat 10/04/2033
Other
-0.75%

#	Company	Ticker	Weight
1	Petroleos 5.35% 02/12/28	-	1.850%
2	Republic Of Argentina 4.1250% Mat 07/09/2035	-	1.830%
3	Romanian Government Internatio 3.6250% Mat 03/27/2032	-	1.790%
4	Kazmunaygas National Co 3.5000% Mat 04/14/2033	-	1.740%
5	Petroleos De Venezuela Sa 5.3750% Mat 04/12/2027	-	1.610%
6	Petrobras 6.8500% Mat 06/05/2115	-	1.520%
7	Republic Of Angola 9.1250% Mat 11/26/2049	-	1.500%
8	Hungary Government Internation 5.5000% Mat 03/26/2036	-	1.290%
9	Uruguay Government Internation 5.7500% Mat 10/28/2034	-	1.270%
10	Ecuador Government Internation 5.5000% Mat 07/31/2040	-	1.240%
11	Nigeria Government Internation 7.6960% Mat 02/23/2038	-	1.200%
12	Eskom Holdings Soc Ltd 4.3140% Mat 07/23/2027	-	1.130%
13	Egypt Government International 7.9030% Mat 02/21/2048	-	1.120%
14	Us Tsy 0% 10/01/26	-	1.060%
15	Commonwealth Of Bahamas 9.0000% Mat 06/16/2029	-	1.020%
16	Qatar Government International 4.6250% Mat 06/02/2046	-	1.020%
17	Republic Of Colombia 4.1250% Mat 02/22/2042	-	1.010%
18	Republic Of Poland 4.8750% Mat 10/04/2033	-	0.990%
19	Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037	-	0.960%
20	Us Treasury Bill	-	0.950%
21	International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028	-	0.930%
22	Kingdom Of Bahrain 6.6250% Mat 10/06/2037	-	0.930%
23	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	0.910%
24	Petroleos De Venezuela Sa 9.0000% Mat 11/17/2026	-	0.900%
25	Oman Gov Interntl Bond 5.6250% Mat 01/17/2028	-	0.900%
26	Petroleos Mexicanos 6.5000% Mat 06/02/2041	-	0.860%
27	Dominican Republic Internation 5.3000% Mat 01/21/2041	-	0.840%
28	Grupo Televisa Sab 5.0000% Mat 05/13/2045	-	0.810%
29	Oman Gov Interntl Bond 6.7500% Mat 01/17/2048	-	0.810%
30	Federal Rep Of Ethiopia 6.6250% Mat 12/11/2026	-	0.810%
31	Republic Of El Salvador 9.2500% Mat 04/17/2030	-	0.800%
32	Romania 7.5000% Mat 02/10/2037	-	0.790%
33	Atp Tow / And Telecom New 5Yr 7.8750% Mat 02/03/2030	-	0.790%
34	Telecom Argentina Sa (144A) 9.2500% Mat 05/28/2033	-	0.780%
35	Republic Of Peru 8.7500% Mat 11/21/2033	-	0.780%
36	Office Cherifien Des Pho 3.7500% Mat 06/23/2031	-	0.770%
37	Teva Pharmaceutical Finance Netherlands 3.1500% Mat 10/01/2026	-	0.770%
38	Mex Bonos Desarr Fix Rt 8.5000% Mat 11/18/2038	-	0.770%
39	Nigeria Omo Bill	-	0.770%
40	Kingdom Of Bahrain 5.6250% Mat 09/30/2031	-	0.770%
41	Kingdom Of Jordan 5.8500% Mat 07/07/2030	-	0.760%
42	Republic Of Armenia 3.6000% Mat 02/02/2031	-	0.760%
43	Paraguay Ueno Bank New 5Yr - 144A 6.7000% Mat 03/06/2031	-	0.750%
44	Bank Gospodarstwa Krajowego 5.3750% Mat 05/22/2033	-	0.750%
45	Sasol Fin 4.375% 09/18/26	-	0.720%
46	Ivory Coast 5.2500% Mat 03/22/2030	-	0.670%
47	Trinidad & Tobago 6.2000% Mat 07/16/2038	-	0.660%
48	Republic Of Paraguay 2.7390% Mat 01/29/2033	-	0.620%
49	Republic Of Angola 8.0000% Mat 11/26/2029	-	0.600%
50	Trust Fibrauno 4.8690% Mat 01/15/2030	-	0.600%
51	Us Treasury Note 3.8750% Mat 07/31/2027	-	0.590%
52	Arab Republic Of Egypt 5.8750% Mat 02/16/2031	-	0.580%
53	Republic Of Kenya 7.2500% Mat 02/28/2028	-	0.560%
54	Republic Of Indonesia Sr Unsec 5.2500% Mat 01/17/2042	-	0.560%
55	Ukraine Government 4.5000% Mat 02/01/2034	-	0.550%
56	Republic Of South Africa 6.5000% Mat 02/28/2041	-	0.540%
57	State Of Qatar 5.1030% Mat 04/23/2048	-	0.530%
58	Costa Rica Government 7.1580% Mat 03/12/2045	-	0.530%
59	Republic Of Ecuador 6.9000% Mat 07/31/2035	-	0.520%
60	Melco Resorts Finance Ltd 5.3750% Mat 12/04/2029	-	0.520%
61	Republic Of Panama 3.8700% Mat 07/23/2060	-	0.520%
62	Republic Of Guatemala 5.3750% Mat 04/24/2032	-	0.510%
63	Empresa Generadora De Electricidad Haina (144A) 5.6250% Mat 11/08/2028	-	0.500%
64	Government Of Jamaica 9.6250% Mat 11/03/2030	-	0.500%
65	First Quantum Minerals Ltd 8.6250% Mat 06/01/2031	-	0.500%
66	Ivory Coast 7.6250% Mat 01/30/2033	-	0.500%
67	Equate Petrochemical Bv - 10Yr 144A 5.8750% Mat 05/18/2030	-	0.490%
68	Banc Credito Inversiones 144A 8.7500% Mat 08/08/2075	-	0.490%
69	Hdfc Bank Ltd/Gift City 5.1590% Mat 08/26/2029	-	0.480%
70	Turk Telekomunikasyon New 5Yr -144A 7.3750% Mat 05/20/2029	-	0.480%
71	Petrobras Global Finance Compa 5.7500% Mat 02/01/2029	-	0.480%
72	Ecopetrol Sa 5.8750% Mat 05/28/2045	-	0.470%
73	Republic Of Turkiye 5.1250% Mat 02/17/2028	-	0.470%
74	Republic Of South Africa 5.0000% Mat 10/12/2046	-	0.460%
75	Dominican Republic Internation 5.8750% Mat 01/30/2060	-	0.450%
76	Sri Lanka Government Internati 3.1000% Mat 01/15/2030	-	0.450%
77	Kingdom Of Jordan 7.3750% Mat 10/10/2047	-	0.440%
78	Republic Of Uzbekistan 3.7000% Mat 11/25/2030	-	0.440%
79	Dominican Republic 4.8750% Mat 09/23/2032	-	0.430%
80	Republic Of Paraguay 7.9000% Mat 02/09/2031	-	0.430%
81	Las Vegas Sands Corp 5.6250% Mat 06/15/2028	-	0.420%
82	Banco Nacional De Panama (Regs) 2.5000% Mat 08/11/2030	-	0.420%
83	Mgm China Holdings Ltd 6.2500% Mat 05/15/2033	-	0.420%
84	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.420%
85	Indonesia Government Internati 6.6250% Mat 02/17/2037	-	0.410%
86	Puma International Finan - 144A 7.7500% Mat 04/25/2029	-	0.400%
87	Benin Intl Gov Bond 7.9600% Mat 02/13/2038	-	0.400%
88	Petroleos Del Peru Sa (Regs) 4.7500% Mat 06/19/2032	-	0.390%
89	Kazakhstan Temir Zholy New 10Yr -144A 5.2500% Mat 04/29/2036	-	0.390%
90	Bank Leumi Le-Israel Bm 5.1250% Mat 07/27/2027	-	0.390%
91	Intl Finance Corp 14.7500% Mat 11/19/2027	-	0.390%
92	Petroleos De Venezuela Sa 6.0000% Mat 05/16/2027	-	0.390%
93	Fpso Yinson Boronia Production B.V. (144A) 8.9470% Mat 07/31/2042	-	0.380%
94	Kingdom Of Jordan 7.7500% Mat 01/15/2028	-	0.380%
95	Aeropuertos Dominicanos New 10Yr - 144A 7.0000% Mat 06/30/2034	-	0.380%
96	Perusahaan Listrik Negar 5.2500% Mat 05/15/2047	-	0.380%
97	Turkey Government Internationa 9.3750% Mat 03/14/2029	-	0.380%
98	Transnet Soc Ltd 8.2500% Mat 02/06/2028	-	0.380%
99	Instituto Costarricense 6.7500% Mat 10/07/2031	-	0.380%
100	Grupo Nutresa Sa 8.0000% Mat 05/12/2030	-	0.380%
101	Republic Of Guatemala 6.6000% Mat 06/13/2036	-	0.370%
102	Republic Of Turkiye 7.6250% Mat 05/15/2034	-	0.370%
103	Latam Airlines 144A 7.8750% Mat 04/15/2030	-	0.370%
104	Commonwealth Of Bahamas 6.9500% Mat 11/20/2029	-	0.370%
105	Aes Espana Bv - 144A 7.7500% Mat 08/03/2033	-	0.370%
106	Cntl Amr Bottling Corp - 144A 5.2500% Mat 04/27/2029	-	0.370%
107	Wynn Macau Ltd 5.5000% Mat 10/01/2027	-	0.360%
108	Prosus Nv 3.6800% Mat 01/21/2030	-	0.360%
109	Colombia Government Internatio 3.2500% Mat 04/22/2032	-	0.360%
110	Republic Of Poland 5.1250% Mat 09/18/2034	-	0.350%
111	Kazakhstan Temir Zholy New 5Yr - 144A 4.8750% Mat 04/29/2031	-	0.350%
112	Teva Pharmaceuticals Ne 4.1000% Mat 10/01/2046	-	0.350%
113	Minejesa Capital Bv 5.6250% Mat 08/10/2037	-	0.350%
114	Antofagasta Plc 5.6250% Mat 09/09/2035	-	0.350%
115	Colombian Tes 6.0000% Mat 04/28/2028	-	0.350%
116	Mersin Uluslararasi Liman Isletmeciligi A.S. (144A) 8.2500% Mat 11/15/2028	-	0.350%
117	Africa Finance Corp 3.7500% Mat 10/30/2029	-	0.340%
118	Ivory Coast 6.7500% Mat 02/25/2041	-	0.340%
119	Promigas S.A. (Regs) 3.7500% Mat 10/16/2029	-	0.340%
120	Ukraine Government 4.5000% Mat 02/01/2035	-	0.340%
121	Republica Orient Uruguay 5.1000% Mat 06/18/2050	-	0.340%
122	Republic Of Nigeria 7.8750% Mat 02/16/2032	-	0.330%
123	Melco Resorts Finance 6.5000% Mat 09/24/2033	-	0.330%
124	African Export-Import - 144A 3.7980% Mat 05/17/2031	-	0.320%
125	Sands China Ltd 5.4000% Mat 08/08/2028	-	0.320%
126	Trust Fibra Uno 4.8690% Mat 01/15/2030	-	0.320%
127	Ukraine Government 4.5000% Mat 02/01/2036	-	0.310%
128	Petronas Capital Ltd 2.4800% Mat 01/28/2032	-	0.310%
129	Ivory Coast - Regs 6.1250% Mat 06/15/2033	-	0.300%
130	Zf North 7.125% 04/14/30	-	0.300%
131	Banco Mercantil De Norte 5.8750% Mat 01/24/2075	-	0.300%
132	Provincia De Buenos Aire 6.6250% Mat 09/01/2037	-	0.300%
133	Petroleos Del Peru Sa 5.6250% Mat 06/19/2047	-	0.290%
134	Las Vegas Sands Corp 3.9000% Mat 08/08/2029	-	0.290%
135	Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029	-	0.280%
136	Ecopetrol Sa - 30Yr 5.8750% Mat 11/02/2051	-	0.280%
137	Samarco Mineracao Sa 9.5000% Mat 06/30/2031	-	0.280%
138	Republic Of Paraguay 6.6500% Mat 03/04/2055	-	0.270%
139	Fresnillo Plc 4.2500% Mat 10/02/2050	-	0.270%
140	Inter-American Devel Bk 6.6500% Mat 02/06/2031	-	0.270%
141	Intercorp Peru New - 144A 5.6000% Mat 07/16/2033	-	0.260%
142	Republic Of Angola 8.2500% Mat 05/09/2028	-	0.260%
143	Ihs Holding Limited (144A) 7.8750% Mat 05/29/2030	-	0.260%
144	Empresa De Transporte Me - 144A 5.0000% Mat 01/25/2047	-	0.260%
145	Republic Of Ghana 5.0000% Mat 07/03/2029	-	0.260%
146	Banco Del Estado De Chile - New Perp 7.9500% Mat 11/02/2174	-	0.250%
147	Aes Andes S.A (144A) 8.1500% Mat 06/10/2055	-	0.250%
148	Biocon Biologics New 5Yr 144A 6.6700% Mat 10/09/2029	-	0.240%
149	Kingdom Of Bahrain 7.0000% Mat 10/12/2028	-	0.240%
150	Ulker Biskuvi Sanayi As - New 7Yr 144A 7.8750% Mat 07/08/2031	-	0.240%
151	Threelands Ltd Sa Rl 7.4500% Mat 10/20/2035	-	0.240%
152	Honduras Government New 10Yr - 144A 6.4000% Mat 07/29/2036	-	0.240%
153	Petroleos Mexicanos 6.5000% Mat 03/13/2027	-	0.240%
154	Saudi International Bond 4.6250% Mat 10/04/2047	-	0.240%
155	Inretail Shopping Malls New 7Yr 5.6500% Mat 10/16/2032	-	0.240%
156	Arab Republic Of Egypt 6.5880% Mat 02/21/2028	-	0.240%
157	Magyar Export-Import Bank 6.125 12/04/2027	MAEXIM 6.125 12/04/2	0.230%
158	Grupo Energia Bogota New 10Yr - 144A 5.7500% Mat 10/22/2035	-	0.230%
159	Costa Rica Government 7.3000% Mat 11/13/2054	-	0.230%
160	Republic Of Mozambique 9.0000% Mat 09/15/2031	-	0.220%
161	Promigas New 7.7500% Mat 06/24/2056	-	0.220%
162	Republic Of Uzbekistan 3.9000% Mat 10/19/2031	-	0.220%
163	Hsbc Holdings Plc 8.0000% Mat 09/07/2174	-	0.220%
164	The African Export-Import Bank (144A) 6.2500% Mat 01/23/2032	-	0.220%
165	Natura &Co Lux Hld Sarl 4.1250% Mat 05/03/2028	-	0.220%
166	Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031	-	0.220%
167	Republic Of Panama 4.5000% Mat 04/16/2050	-	0.220%
168	Republic Of Nigeria 6.1250% Mat 09/28/2028	-	0.220%
169	Republic Of South Africa Gover 6.2500% Mat 03/31/2036	-	0.220%
170	Prosus Nv - 144A 3.0610% Mat 07/13/2031	-	0.210%
171	Cfe Fibra E 5.8750% Mat 09/23/2040	-	0.210%
172	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.210%
173	Republic Of Gabon 6.6250% Mat 02/06/2031	-	0.210%
174	Saavi Energia New 10Yr - 144A 8.8750% Mat 02/10/2035	-	0.210%
175	Arab Republic Of Egypt 7.6250% Mat 05/29/2032	-	0.200%
176	Republic Of South Africa 5.7500% Mat 09/30/2049	-	0.200%
177	Millicom International Cellular (144A) 6.2500% Mat 03/25/2029	-	0.200%
178	Eig Pearl Holdings Sarl 3.5450% Mat 08/31/2036	-	0.200%
179	Chs/Community Health Sys 6.8750% Mat 04/15/2029	-	0.200%
180	Ukraine Government 0.0000% Mat 02/01/2034	-	0.200%
181	Uzbekistan Intl Bond 6.9000% Mat 02/28/2032	-	0.200%
182	Kingdom Of Jordan 7.5000% Mat 01/13/2029	-	0.200%
183	Dominican Republic 10.5000% Mat 03/15/2037	-	0.190%
184	Republic Of Nigeria 8.3750% Mat 03/24/2029	-	0.190%
185	Republic Of Turkey 4.8750% Mat 04/16/2043	-	0.190%
186	Czechoslovak Group As 6.5000% Mat 01/10/2031	-	0.190%
187	Equate Petrochemical Bv - 144A 2.6250% Mat 04/28/2028	-	0.180%
188	Greensaif Pipelines Bidc (144A) 5.8528% Mat 02/23/2036	-	0.180%
189	Hyundai Capital Services 5.2500% Mat 01/22/2028	-	0.180%
190	Pt Pertamina (Persero) 6.5000% Mat 05/27/2041	-	0.180%
191	Ukraine Government 0.0000% Mat 02/01/2035	-	0.180%
192	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.180%
193	Republica Orient Uruguay 8.2500% Mat 05/21/2031	-	0.180%
194	Turkiye Government Bond 37.8400% Mat 07/14/2027	-	0.180%
195	Us Treasury N/B 09/31 3.625 3.6250%	-	0.170%
196	Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030	-	0.170%
197	Nova Securitisation Sarl 5.7500% Mat 02/03/2031	-	0.170%
198	Pt Pertamina (Persero) 4.1500% Mat 02/25/2060	-	0.170%
199	Alibaba Group Holding 2.1250% Mat 02/09/2031	-	0.170%
200	Ypf Sociedad Anonima 6.9500% Mat 07/21/2027	-	0.160%
201	Sasol Financing Usa Llc - 10Yr 5.5000% Mat 03/18/2031	-	0.160%
202	Las Vegas Sands Corp 6.0000% Mat 06/14/2030	-	0.160%
203	Lgenergysolution 5.3750% Mat 04/02/2030	-	0.150%
204	Republic Of South Africa 6.1250% Mat 12/11/2037	-	0.150%
205	Ukraine Government 0.0000% Mat 02/01/2036	-	0.150%
206	Altice Financing Sa 5.7500% Mat 08/15/2029	-	0.140%
207	Empresa De Los Ferrocarriles Del Estado (Efe) - 144A 3.8300% Mat 09/14/2061	-	0.140%
208	Ivory Coast - 144A 6.1250% Mat 06/15/2033	-	0.140%
209	Costa Rica Government 6.1250% Mat 02/19/2031	-	0.130%
210	Trust Fibrauno 6.3900% Mat 01/15/2050	-	0.130%
211	Antofagasta Plc - 10Yr 5.6250% Mat 05/13/2032	-	0.130%
212	Republic Of Senegal 6.2500% Mat 05/23/2033	-	0.120%
213	Helios - New 5Yr 144A 7.5000% Mat 06/04/2029	-	0.120%
214	Bank Leumi Le-Israel 7.1290% Mat 07/18/2033	-	0.120%
215	Republic Of Panama 9.3750% Mat 04/01/2029	-	0.120%
216	Korea Housing Finance Co New 5Yr - 144A 3.8750% Mat 09/17/2030	-	0.120%
217	Pampa Energia Sa 7.8750% Mat 12/16/2034	-	0.120%
218	Romania 3.0000% Mat 02/14/2031	-	0.110%
219	Republic Of Kenya 8.0000% Mat 05/22/2032	-	0.110%
220	Comision Federal De Electricid 3.8750% Mat 07/26/2033	-	0.100%
221	Provincia De Cordoba 6.9900% Mat 06/01/2027	-	0.100%
222	Raizen Fuels Finance 6.4500% Mat 03/05/2034	-	0.100%
223	Aes Corp/The 6.2500% Mat 03/14/2032	-	0.100%
224	Orbia Advance Corp Sab 2.8750% Mat 05/11/2031	-	0.100%
225	Aes Panama Generation Holdings 4.3750% Mat 05/31/2030	-	0.100%
226	Discovery Holdings Inc 4.2790% Mat 03/15/2032	-	0.090%
227	Transprtdra De Gas Intl - 144A 5.5500% Mat 11/01/2028	-	0.090%
228	Wynn Macau Ltd 5.1250% Mat 12/15/2029	-	0.090%
229	Hungary 30Yr - 144A 3.1250% Mat 09/21/2051	-	0.090%
230	Comision Federal De Electricid 4.6770% Mat 02/09/2051	-	0.080%
231	Adani Ports And Special 3.8280% Mat 02/02/2032	-	0.080%
232	Ultrapar Internationl Sa 5.2500% Mat 10/06/2026	-	0.080%
233	Arab Republic Of Egypt 5.8000% Mat 09/30/2027	-	0.080%
234	Ukraine Government 0.0000% Mat 02/01/2030	-	0.070%
235	Transport De Gas Peru 4.2500% Mat 04/30/2028	-	0.050%
236	Pampa Energia Sa - New 7Yr 144A 7.9500% Mat 09/10/2031	-	0.040%
237	Southern Copper Corp 7.5000% Mat 07/27/2035	-	0.040%
238	Southern Copper Corp 6.7500% Mat 04/16/2040	-	0.040%
239	Ubs Collateral USD - Total Equ	-	0.040%
240	Republic Of El Salvador 4.0000% Mat 04/17/2030	-	0.030%
241	Provincia De Cordoba 6.9900% Mat 06/01/2027	-	0.030%
242	Argentinian Peso Cash	-	0.000%
243	Add Hero Holdings 9.0000% Mat 09/30/2030	-	0.000%
244	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%
245	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
246	ZAR/USD Fwd 20261015 Chasus33	-	0.000%
247	USD/EUR Fwd 20260915 Bofaus6N	-	0.000%
248	Us 2Yr Note (Cbt) Dec26	-	0.000%
249	Us 2Yr Note (Cbt) Dec26	-	0.000%
250	Us 10Yr Ultra Fut Dec26	-	0.000%
251	Add Hero Holdings 9.8000% Mat 09/30/2031	-	0.000%
252	EUR/USD Fwd 20260915 Bofaus6N	-	0.000%
253	EURos	-	0.000%
254	USD/EUR Fwd 20260915 Bofaus6N	-	0.000%
255	China Aoyuan Group Ltd	3883:HK	0.000%
256	Us 10Yr Ultra Fut Dec26	-	0.000%
257	USD/ZAR Fwd 20261015 Chasus33	-	0.000%
258	EUR/USD Fwd 20260915 Bofaus6N	-	0.000%
259	ZAR/USD Fwd 20261015 Chasus33	-	0.000%
260	USD/ZAR Fwd 20261015 Chasus33	-	0.000%
261	Credit Suisse Escrow Cl 0.0000% Mat 01/01/2050	-	0.000%
262	Deutsche Bank Securi Rr 4.4300% Mat 10/29/2026	-	-0.390%
263	Deutsche Bank Securi Rr 4.5000% Mat 01/17/2042	-	-0.500%
264	Deutsche Bank Securi Rr 4.4300% Mat 10/29/2026	-	-0.670%
265	Deutsche Bank Securi Rr 4.2500% Mat 10/04/2033	-	-0.750%