TEI ETF

$6.15

AUM$2,711.9

TER1.14%

Holdings151

See how much of TEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TEI ETF

$6.15

Templeton Emerging Markets Income Fund Inc.

AUM$2,711.9

TER1.14%

Holdings151

See how much of TEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

108.5%

Gross exposure

316.7%

Long

212.6%

Short

-104.1%

Cash & collateral

-8.4%

As of Aug 31, 2026

Showing top 50 of 194 holdings · as of Aug 31, 2026

TEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Receive 09/25/2028	13.87%	13.9%	130,500,000,000	$46.66M	-	-
2	—	Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Receive 12/05/2028	8.07%	21.9%	450,000,000	$27.15M	-	-
3	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	6.31%	28.2%	23,013,500	$21.24M	-	-
4	Debt	Sagb	5.53%	33.8%	312,814,700	$18.59M	-	-
5	—	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	5.18%	39.0%	16,889,053	$17.45M	-	-
6	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	5.14%	44.1%	1,628,784,777	$17.29M	-	-
7	Debt	Rwanda Republic OfFinancials · Banks	5.13%	49.2%	17,814,000	$17.26M	Financials	Banks
8	—	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	4.85%	54.1%	84,406,000	$16.33M	-	-
9	—	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	4.84%	58.9%	16,096,956	$16.28M	-	-
10	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	4.83%	63.8%	84,406,000	$16.26M	-	-
11	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	4.29%	68.0%	565,240,000	$14.44M	-	-
12	Debt	Treasury Bill Sep 03, 2026	4.01%	72.1%	13,500,000	$13.50M	-	-
13	—	Republic of Kenya Regd 144a P/p 9.75000000Financials · Capital Markets	3.86%	75.9%	11,980,000	$12.97M	Financials	Capital Markets
14	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	3.85%	79.8%	51,620,000	$12.96M	-	-
15	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	3.82%	83.6%	16,852,222	$12.87M	Financials	Diversified Financial Services
16	—	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	3.76%	87.3%	11,374,445	$12.64M	-	-
17	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	3.64%	91.0%	198,900,000	$12.25M	-	-
18	Debt	Hungary Government Bond	3.19%	94.2%	3,390,200,000	$10.73M	-	-
19	—	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	3.18%	97.4%	10,615,764	$10.71M	-	-
20	—	JPMorgan Chase Bank Na, Irs, 11.300%, 10427 Irs Rcv Fixed 11.3% 010427 01/04/2027	3.15%	100.5%	55,159,032	$10.60M	-	-
21	—	Nigeria Omo Bill 0 9/26	3.08%	103.6%	13,824,000,000	$10.35M	-	-
22	—	Republic Of Zambia	3.03%	106.6%	182,000,000	$10.19M	-	-
23	—	Dominican Republic (Government) Regs 6.85% Jan 27, 2045Financials · Banks	2.75%	109.4%	9,200,000	$9.26M	Financials	Banks
24	—	International Bank For Reconstruction & Development 12 2027-07-16	2.73%	112.1%	27,800,000,000	$9.19M	-	-
25	IFF	International Finance Corp. 8.25 2028-09-18	2.71%	114.8%	29,301,000,000	$9.11M	-	-
26	—	Republic Of Cote D'Ivoire 6.875 51426 2040-10-17	2.65%	117.5%	7,058,000	$8.91M	-	-
27	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	2.60%	120.1%	44,800,000	$8.75M	-	-
28	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	2.58%	122.6%	8,662,696	$8.68M	-	-
29	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	2.56%	125.2%	44,800,000	$8.63M	-	-
30	—	Interest Rate Swap Fixed Irs Rcv Fixed 11.342% 010229 Brl Receive 01/02/2029	2.45%	127.6%	44,361,792	$8.24M	-	-
31	—	South Africa(republic Of) 8.5% Bds 31/01/37 Zar1	2.30%	129.9%	126,509,000	$7.73M	-	-
32	Debt	India Government Bond 7.18 08-14-2033	2.30%	132.2%	717,500,000	$7.74M	-	-
33	Debt	Icbc Standard Bank Plc	2.26%	134.5%	81,815,000,000	$7.61M	-	-
34	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	2.20%	136.7%	37,955,000	$7.41M	-	-
35	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	2.19%	138.9%	7,340,683	$7.36M	-	-
36	Debt	Laos Government International Bond 11.25 2030-11-12	2.17%	141.1%	6,440,000	$7.31M	-	-
37	—	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	2.17%	143.2%	37,955,000	$7.31M	-	-
38	—	Arab Republic Zero 09/26	2.12%	145.3%	364,850,000	$7.13M	-	-
39	Debt	Benin 6 7/	2.11%	147.5%	6,220,000	$7.10M	-	-
40	Debt	Hungary Government Bond Bonds 07/31 6.75	2.10%	149.6%	2,098,900,000	$7.08M	-	-
41	Debt	Republica Orient Uruguay Sr Unsecured 06/37 3.7	2.05%	151.6%	257,623,965	$6.90M	-	-
42	Debt	Cameroon Government Bond	2.00%	153.6%	6,370,000	$6.74M	-	-
43	Debt	Icbc Standard Bank Plc	1.89%	155.5%	81,815,000,000	$6.36M	-	-
44	—	Republic Of Benin	1.86%	157.4%	5,340,000	$6.26M	-	-
45	—	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	1.85%	159.2%	6,301,985	$6.21M	-	-
46	Debt	Uganda Government Bond 16.000000% 05/14/2037	1.83%	161.0%	21,232,000,000	$6.17M	-	-
47	Debt	Republic Of Kazakhstan	1.79%	162.8%	3,078,400,000	$6.04M	-	-
48	—	Republic Of Gabon 6.625 02-06-2031Financials · Banks	1.78%	164.6%	6,860,000	$5.99M	Financials	Banks
49	—	Republic Of India	1.74%	166.4%	540,080,000	$5.84M	-	-
50	Debt	Nigeria (Federal Republic Of) Mtn 144AFinancials · Diversified Financial Services	1.73%	168.1%	4,790,000	$5.81M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 144 holdings of TEI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEI ETF All Holdings

TEI holdings total 151 positions. The top 10 holdings account for 63.8% of the fund, led by Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Receive 09/25/2028 at 13.9%, Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Receive 12/05/2028 at 8.1%, Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 at 6.3%.

TEI portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 27.9%.

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

Compare TEI

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

TEI ETF Holdings

194 of 151 holdings

Sector

Industry

Sort By

1
Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Receive 09/25/2028
Other
13.87%
2
Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Receive 12/05/2028
Other
8.07%
3
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
6.31%
4
Sagb 8.75 01/31/44 2044
Other
5.53%
5
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
5.18%
6
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
5.14%
7
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
5.13%
8
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
4.85%
9
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
4.84%
10
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
4.83%
11
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
4.29%
12
Treasury Bill Sep 03, 2026
Other
4.01%
13
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials
3.86%
14
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
3.85%
15
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
3.82%
16
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
3.76%
17
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
3.64%
18
Hungary Government Bond
Other
3.19%
19
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
3.18%
20
Jpmorgan Chase Bank Na, Irs, 11.300%, 10427 Irs Rcv Fixed 11.3% 010427 01/04/2027
Other
3.15%
21
Nigeria Omo Bill 0 9/26
Other
3.08%
22
Republic Of Zambia
Other
3.03%
23
Dominican Republic (Government) Regs 6.85% Jan 27, 2045
Financials
2.75%
24
International Bank For Reconstruction & Development 12 2027-07-16
Other
2.73%
25
International Finance Corp. 8.25 2028-09-18
Other
2.71%
26
Republic Of Cote D'Ivoire 6.875 51426 2040-10-17
Other
2.65%
27
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
2.60%
28
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
2.58%
29
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
2.56%
30
Interest Rate Swap Fixed Irs Rcv Fixed 11.342% 010229 Brl Receive 01/02/2029
Other
2.45%
31
South Africa(republic Of) 8.5% Bds 31/01/37 Zar1
Other
2.30%
32
India Government Bond 7.18 08-14-2033
Other
2.30%
33
Icbc Standard Bank Plc 15% 07/04/2028
Other
2.26%
34
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
2.20%
35
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
2.19%
36
Laos Government International Bond 11.25 2030-11-12
Other
2.17%
37
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
2.17%
38
Arab Republic Zero 09/26
Other
2.12%
39
Benin 6 7/8 01/19/52
Other
2.11%
40
Hungary Government Bond Bonds 07/31 6.75
Other
2.10%
41
Republica Orient Uruguay Sr Unsecured 06/37 3.7
Other
2.05%
42
Cameroon Government Bond
Other
2.00%
43
Icbc Standard Bank Plc 0% 04/05/2027
Other
1.89%
44
Republic Of Benin
Other
1.86%
45
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
1.85%
46
Uganda Government Bond 16.000000% 05/14/2037
Other
1.83%
47
Republic Of Kazakhstan 10.55% 07/28/2029
Other
1.79%
48
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
1.78%
49
Republic Of India
Other
1.74%
50
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
1.73%
51
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
1.68%
52
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
1.67%
53
Ift - Money Market Port
INFXXFinancials
1.66%
54
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
1.60%
55
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
1.57%
56
Ivory Coast Government International Bond
Other
1.49%
57
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
1.44%
58
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
1.41%
59
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
1.40%
60
Egypt Government Bond 25.151% 04/16/2027 25.151 2027-04-16
Other
1.37%
61
Otc Securitized Margin Cash - Usd, Variation Margin 0.00000 02202049 Usd 02/20/2049
Other
1.33%
62
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
1.27%
63
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
1.26%
64
Republic Of Kazakhstan 15.3% 03/03/2029
Other
1.26%
65
Kazakhstan Meukam 2030-03-07
Other
1.25%
66
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
1.23%
67
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
1.21%
68
Republica Federativa Do Brasil
Other
1.13%
69
Egypt Treasury Bills Egp 0.0% 01-12-27 0 2027-01-12
Other
1.10%
70
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
1.01%
71
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
0.98%
72
Egypt (Arab Republic Of) 0%
Other
0.96%
73
Republic Of Uzbekistan International Bonds 16.25 2026-10-12
Other
0.94%
74
Interest Rate Swap Fixed Irs Rcv Fixed 13.5825% 010333 Brl Receive 01/03/2033
Other
0.91%
75
Government Bond
Other
0.90%
76
Arab Rep Egypt
EGYPT 8.75 09/30/51 Financials
0.89%
77
India (Republic Of) 6.79% Oct 07, 2034
Other
0.80%
78
Republic Of South Africa 8.875000% 02/28/2035
Other
0.77%
79
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
0.77%
80
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
0.76%
81
Cash Or Currency
Other
0.74%
82
Uganda Government Bond 14.3749994 2033-02-03
Other
0.71%
83
Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22
Other
0.67%
84
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.64%
85
Interest Rate Swap Fixed Irs Rcv Fixed 13.6000% 010333 Brl Receive 01/03/2033
Other
0.60%
86
Egypt T-Bill 0 1/27
Other
0.60%
87
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
0.59%
88
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.56%
89
Egypt Treasury Bills Egp 0.0% 01-05-27 0 2027-01-05
Other
0.56%
90
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
0.54%
91
European Investment Bank 6.25% 07/11/2030 144A 6.25 2030-07-11
Other
0.53%
92
Egypt (Arab Republic Of)
Other
0.52%
93
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
0.51%
94
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
0.48%
95
Benin Government Bond
Other
0.47%
96
Kazakhstan Meukam 2028-04-12
Other
0.46%
97
Ghana Government International Bond 1.5% 01/03/2037 144A 1.5 2037-01-03
GHANA 1.5 01/03/37 1Financials
0.46%
98
Kazakhstan Meukam 2031-05-12
Other
0.44%
99
Kazakhstan Meukam 2027-03-27
Other
0.44%
100
Kazakhstan Meukam 2030-02-04
Other
0.44%
101
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
0.43%
102
Egypt Treasury Bills
Other
0.42%
103
Egypt (Arab Republic Of) 0%
Other
0.40%
104
Ivory Coast Government International Bond 6.625000% 03/22/2048
Other
0.39%
105
Colombia Republic Of 7.25% 10/18/2034
Other
0.34%
106
Kazakhstan Meukam 2031-03-17
Other
0.34%
107
Brazil Federative Republic Of (Gov 10% Jan 01, 2031 10 2031-01-01
Other
0.34%
108
India Government Bond 7.1 2034-04-08
Other
0.34%
109
Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18
Other
0.31%
110
Egypt (Arab Republic Of) 0%
Other
0.30%
111
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
0.30%
112
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials
0.28%
113
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.28%
114
Egypt (Arab Republic Of)
Other
0.28%
115
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
0.28%
116
Uganda Government Bond 16.0000013 2030-11-14
Other
0.27%
117
Republic Of Kazakhstan
Other
0.26%
118
International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89% 02/06/2030 6.89 2030-02-06
Other
0.24%
119
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.23%
120
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
ELSALV 7.65 06/15/35Financials
0.21%
121
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
0.20%
122
Cash Offset
Other
0.18%
123
Kazakhstan Meukam 2027-07-03
Other
0.18%
124
Egypt (Arab Republic Of) 0%
Other
0.17%
125
Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099
Other
0.17%
126
Kazakhstan Meukam 2028-09-20
Other
0.17%
127
Kazakhstan Meukam 11 2029-03-31
Other
0.17%
128
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.16%
129
Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099
Other
0.13%
130
Kenya Infrastucture Bond 14.399000% 02/20/2040 14.399 2040-02-20
Other
0.13%
131
Securitized Cash Collateral -Mxn, 02202049 Mxn 02/20/2049
Other
0.11%
132
Colombian Tes
Other
0.08%
133
Egypt Treasury Bills Egp 0.0% 05-18-27
Other
0.08%
134
Cash Or Currency
Other
0.08%
135
Kenya Infrastucture Bond 12.500000% 01/10/2033 12.5 2033-01-10
Other
0.03%
136
Cash Or Currency
Other
0.03%
137
Digicel Group Holdings Ltd ZERO 12/31/2030 144A
DLLTD 0 12/31/30 3B1Communication Services
0.02%
138
Uganda Government Bond Bonds 04/31 17
Other
0.02%
139
Cash Or Currency
Other
0.02%
140
Republic Of Uganda Government Bonds
Other
0.02%
141
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.01%
142
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 01/09/2026
Other
0.01%
143
Kazakhstan Meokam 2027-11-18
Other
0.01%
144
K2016470219 (South Africa) Limited Esrw Zar 1 Tranche D
Other
0.01%
145
K2016470219 South Africa Ltd
Other
0.00%
146
K2016470260 South Africa Ltd
Other
0.00%
147
Cash Or Currency
Other
0.00%
148
Cash Or Currency
Other
0.00%
149
Cash Or Currency
Other
0.00%
150
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-0.10%
151
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-0.17%
152
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-0.20%
153
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-0.28%
154
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-0.30%
155
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-0.42%
156
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-0.48%
157
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-0.53%
158
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-0.54%
159
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-0.59%
160
Interest Rate Swap Fixed Irs Rcv Fixed 13.6000% 010333 Brl Pay 01/03/2033
Other
-0.64%
161
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-0.76%
162
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-0.77%
163
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-0.95%
164
Interest Rate Swap Fixed Irs Rcv Fixed 13.5825% 010333 Brl Pay 01/03/2033
Other
-0.97%
165
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-1.01%
166
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-1.21%
167
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-1.23%
168
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-1.40%
169
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-1.42%
170
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-1.44%
171
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-1.61%
172
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-1.61%
173
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-1.62%
174
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-1.91%
175
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-2.15%
176
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-2.15%
177
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-2.18%
178
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-2.54%
179
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-2.54%
180
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-2.57%
181
Interest Rate Swap Fixed Irs Rcv Fixed 11.342% 010229 Brl Pay 01/02/2029
Other
-2.77%
182
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-3.18%
183
Jpmorgan Chase Bank Na, Irs, 11.300%, 10427 Irs Rcv Fixed 11.3% 010427 01/04/2027
Other
-3.35%
184
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-3.75%
185
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-3.77%
186
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-4.03%
187
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-4.79%
188
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-4.84%
189
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-4.85%
190
Fx Forward - Leg For The Currency Being Received Sold 12/31/2099
Other
-4.99%
191
Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099
Other
-5.18%
192
Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Pay 12/05/2028
Other
-7.79%
193
Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Pay 09/25/2028
Other
-14.54%
194
Bank Of Nova Scotia 12312049 Cash 12/31/2049
Other
-19.31%

#	Company	Ticker	Weight
1	Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Receive 09/25/2028	-	13.870%
2	Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Receive 12/05/2028	-	8.070%
3	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	6.310%
4	Sagb 8.75 01/31/44 2044	-	5.530%
5	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	5.180%
6	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	5.140%
7	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	5.130%
8	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	4.850%
9	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	4.840%
10	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	4.830%
11	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	4.290%
12	Treasury Bill Sep 03, 2026	-	4.010%
13	REPUBLIC OF KENYA REGD 144A P/P 9.75000000	KENINT 9.75 02/16/31	3.860%
14	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	3.850%
15	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	3.820%
16	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	3.760%
17	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	3.640%
18	Hungary Government Bond	-	3.190%
19	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	3.180%
20	Jpmorgan Chase Bank Na, Irs, 11.300%, 10427 Irs Rcv Fixed 11.3% 010427 01/04/2027	-	3.150%
21	Nigeria Omo Bill 0 9/26	-	3.080%
22	Republic Of Zambia	-	3.030%
23	Dominican Republic (Government) Regs 6.85% Jan 27, 2045	-	2.750%
24	International Bank For Reconstruction & Development 12 2027-07-16	-	2.730%
25	International Finance Corp. 8.25 2028-09-18	-	2.710%
26	Republic Of Cote D'Ivoire 6.875 51426 2040-10-17	-	2.650%
27	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	2.600%
28	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	2.580%
29	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	2.560%
30	Interest Rate Swap Fixed Irs Rcv Fixed 11.342% 010229 Brl Receive 01/02/2029	-	2.450%
31	South Africa(republic Of) 8.5% Bds 31/01/37 Zar1	-	2.300%
32	India Government Bond 7.18 08-14-2033	-	2.300%
33	Icbc Standard Bank Plc 15% 07/04/2028	-	2.260%
34	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	2.200%
35	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	2.190%
36	Laos Government International Bond 11.25 2030-11-12	-	2.170%
37	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	2.170%
38	Arab Republic Zero 09/26	-	2.120%
39	Benin 6 7/8 01/19/52	-	2.110%
40	Hungary Government Bond Bonds 07/31 6.75	-	2.100%
41	Republica Orient Uruguay Sr Unsecured 06/37 3.7	-	2.050%
42	Cameroon Government Bond	-	2.000%
43	Icbc Standard Bank Plc 0% 04/05/2027	-	1.890%
44	Republic Of Benin	-	1.860%
45	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	1.850%
46	Uganda Government Bond 16.000000% 05/14/2037	-	1.830%
47	Republic Of Kazakhstan 10.55% 07/28/2029	-	1.790%
48	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	1.780%
49	Republic Of India	-	1.740%
50	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	1.730%
51	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	1.680%
52	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	1.670%
53	Ift - Money Market Port	INFXX	1.660%
54	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	1.600%
55	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	1.570%
56	Ivory Coast Government International Bond	-	1.490%
57	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	1.440%
58	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	1.410%
59	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	1.400%
60	Egypt Government Bond 25.151% 04/16/2027 25.151 2027-04-16	-	1.370%
61	Otc Securitized Margin Cash - Usd, Variation Margin 0.00000 02202049 Usd 02/20/2049	-	1.330%
62	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	1.270%
63	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	1.260%
64	Republic Of Kazakhstan 15.3% 03/03/2029	-	1.260%
65	Kazakhstan Meukam 2030-03-07	-	1.250%
66	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	1.230%
67	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	1.210%
68	Republica Federativa Do Brasil	-	1.130%
69	Egypt Treasury Bills Egp 0.0% 01-12-27 0 2027-01-12	-	1.100%
70	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	1.010%
71	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	0.980%
72	Egypt (Arab Republic Of) 0%	-	0.960%
73	Republic Of Uzbekistan International Bonds 16.25 2026-10-12	-	0.940%
74	Interest Rate Swap Fixed Irs Rcv Fixed 13.5825% 010333 Brl Receive 01/03/2033	-	0.910%
75	Government Bond	-	0.900%
76	Arab Rep Egypt	EGYPT 8.75 09/30/51	0.890%
77	India (Republic Of) 6.79% Oct 07, 2034	-	0.800%
78	Republic Of South Africa 8.875000% 02/28/2035	-	0.770%
79	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	0.770%
80	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	0.760%
81	Cash Or Currency	-	0.740%
82	Uganda Government Bond 14.3749994 2033-02-03	-	0.710%
83	Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22	-	0.670%
84	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.640%
85	Interest Rate Swap Fixed Irs Rcv Fixed 13.6000% 010333 Brl Receive 01/03/2033	-	0.600%
86	Egypt T-Bill 0 1/27	-	0.600%
87	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	0.590%
88	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.560%
89	Egypt Treasury Bills Egp 0.0% 01-05-27 0 2027-01-05	-	0.560%
90	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	0.540%
91	European Investment Bank 6.25% 07/11/2030 144A 6.25 2030-07-11	-	0.530%
92	Egypt (Arab Republic Of)	-	0.520%
93	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	0.510%
94	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	0.480%
95	Benin Government Bond	-	0.470%
96	Kazakhstan Meukam 2028-04-12	-	0.460%
97	Ghana Government International Bond 1.5% 01/03/2037 144A 1.5 2037-01-03	GHANA 1.5 01/03/37 1	0.460%
98	Kazakhstan Meukam 2031-05-12	-	0.440%
99	Kazakhstan Meukam 2027-03-27	-	0.440%
100	Kazakhstan Meukam 2030-02-04	-	0.440%
101	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	0.430%
102	Egypt Treasury Bills	-	0.420%
103	Egypt (Arab Republic Of) 0%	-	0.400%
104	Ivory Coast Government International Bond 6.625000% 03/22/2048	-	0.390%
105	Colombia Republic Of 7.25% 10/18/2034	-	0.340%
106	Kazakhstan Meukam 2031-03-17	-	0.340%
107	Brazil Federative Republic Of (Gov 10% Jan 01, 2031 10 2031-01-01	-	0.340%
108	India Government Bond 7.1 2034-04-08	-	0.340%
109	Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18	-	0.310%
110	Egypt (Arab Republic Of) 0%	-	0.300%
111	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	0.300%
112	Egypt Government International Bond 7.5% 02/16/2061	EGYPT 7.5 02/16/61 1	0.280%
113	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.280%
114	Egypt (Arab Republic Of)	-	0.280%
115	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	0.280%
116	Uganda Government Bond 16.0000013 2030-11-14	-	0.270%
117	Republic Of Kazakhstan	-	0.260%
118	International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89% 02/06/2030 6.89 2030-02-06	-	0.240%
119	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.230%
120	El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100	ELSALV 7.65 06/15/35	0.210%
121	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	0.200%
122	Cash Offset	-	0.180%
123	Kazakhstan Meukam 2027-07-03	-	0.180%
124	Egypt (Arab Republic Of) 0%	-	0.170%
125	Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099	-	0.170%
126	Kazakhstan Meukam 2028-09-20	-	0.170%
127	Kazakhstan Meukam 11 2029-03-31	-	0.170%
128	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.160%
129	Fx Forward - Leg For The Currency Being Received Purchased 12/31/2099	-	0.130%
130	Kenya Infrastucture Bond 14.399000% 02/20/2040 14.399 2040-02-20	-	0.130%
131	Securitized Cash Collateral -Mxn, 02202049 Mxn 02/20/2049	-	0.110%
132	Colombian Tes	-	0.080%
133	Egypt Treasury Bills Egp 0.0% 05-18-27	-	0.080%
134	Cash Or Currency	-	0.080%
135	Kenya Infrastucture Bond 12.500000% 01/10/2033 12.5 2033-01-10	-	0.030%
136	Cash Or Currency	-	0.030%
137	Digicel Group Holdings Ltd ZERO 12/31/2030 144A	DLLTD 0 12/31/30 3B1	0.020%
138	Uganda Government Bond Bonds 04/31 17	-	0.020%
139	Cash Or Currency	-	0.020%
140	Republic Of Uganda Government Bonds	-	0.020%
141	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.010%
142	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 01/09/2026	-	0.010%
143	Kazakhstan Meokam 2027-11-18	-	0.010%
144	K2016470219 (South Africa) Limited Esrw Zar 1 Tranche D	-	0.010%
145	K2016470219 South Africa Ltd	-	0.000%
146	K2016470260 South Africa Ltd	-	0.000%
147	Cash Or Currency	-	0.000%
148	Cash Or Currency	-	0.000%
149	Cash Or Currency	-	0.000%
150	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-0.100%
151	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-0.170%
152	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-0.200%
153	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-0.280%
154	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-0.300%
155	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-0.420%
156	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-0.480%
157	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-0.530%
158	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-0.540%
159	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-0.590%
160	Interest Rate Swap Fixed Irs Rcv Fixed 13.6000% 010333 Brl Pay 01/03/2033	-	-0.640%
161	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-0.760%
162	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-0.770%
163	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-0.950%
164	Interest Rate Swap Fixed Irs Rcv Fixed 13.5825% 010333 Brl Pay 01/03/2033	-	-0.970%
165	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-1.010%
166	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-1.210%
167	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-1.230%
168	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-1.400%
169	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-1.420%
170	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-1.440%
171	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-1.610%
172	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-1.610%
173	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-1.620%
174	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-1.910%
175	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-2.150%
176	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-2.150%
177	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-2.180%
178	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-2.540%
179	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-2.540%
180	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-2.570%
181	Interest Rate Swap Fixed Irs Rcv Fixed 11.342% 010229 Brl Pay 01/02/2029	-	-2.770%
182	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-3.180%
183	Jpmorgan Chase Bank Na, Irs, 11.300%, 10427 Irs Rcv Fixed 11.3% 010427 01/04/2027	-	-3.350%
184	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-3.750%
185	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-3.770%
186	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-4.030%
187	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-4.790%
188	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-4.840%
189	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-4.850%
190	Fx Forward - Leg For The Currency Being Received Sold 12/31/2099	-	-4.990%
191	Fx Forward - Leg For The Currency Being Paid Sold 12/31/2099	-	-5.180%
192	Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Pay 12/05/2028	-	-7.790%
193	Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Pay 09/25/2028	-	-14.540%
194	Bank Of Nova Scotia 12312049 Cash 12/31/2049	-	-19.310%