EDF ETF

$5.21

AUM$164M

TER2.56%

Holdings104

Do a full portfolio x-ray with EDF

Just $25 once·$69/mo·Download sample

Get mine for $25

EDF ETF

$5.21

Virtus Stone Harbor Emerging Markets Income Fund

AUM$164M

TER2.56%

Holdings104

Do a full portfolio x-ray with EDF

Just $25 once·$69/mo·Download sample

Get mine for $25

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.3%

Gross exposure

140.6%

Long

118.9%

Short

-21.7%

Cash & collateral

1.2%

As of Feb 27, 2026

Showing top 50 of 127 holdings · as of Feb 27, 2026

EDF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	8.97%	9.0%	$14.60M	-	-
2	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	7.22%	16.2%	$11.75M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Republic Of Argentina 1.00% Jul 09/29	5.29%	21.5%	$8.61M
4	Debt	Egypt Government International Bond	5.08%	26.6%	$8.27M
5	Debt	Us Long Bond(Cbt) Mar26	4.44%	31.0%	$7.23M
6	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	3.46%	34.5%	$5.63M
7	—	Ukraine Governme S/Up 02/01/34	3.17%	37.6%	$5.15M
8	Debt	Amsr Trust	3.14%	40.8%	$5.11M
9	Debt	Mexican Bonos Sr Unsecured 11/42 7.75	3.10%	43.9%	$5.05M
10	—	Ecuador Republic Of (Government) 144A	2.63%	46.5%	$4.29M
11	—	Petroleos Mexicanos 7.69% Jan 23, 2050	2.58%	49.1%	$4.20M
12	—	Republic Of Poland Government Bonds 10/33 6	2.46%	51.5%	$4.01M
13	Debt	Nota Do Tesouro Nacional	2.39%	53.9%	$3.89M
14	Debt	Cameroon (Republic Of) Regs	2.37%	56.3%	$3.86M
15	—	Aud/USD Fwd 20260318	2.32%	58.6%	$3.77M
16	—	Zambia Republic Step 06/30/2033 144A	2.29%	60.9%	$3.73M
17	—	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	2.09%	63.0%	$3.40M
18	—	Mexican Bonos	1.97%	65.0%	$3.21M
19	—	Republica Federativa Do Brasil	1.93%	66.9%	$3.15M
20	—	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	1.87%	68.8%	$3.05M
21	Debt	Pakistan Government International Bond 144A 6.000000% 04/08/2026	1.85%	70.6%	$3.02M
22	Debt	Gran Tierra Energy Inc	1.70%	72.3%	$2.76M
23	—	Indonesia Government /Idr/ Regd Ser Fr79 8.37500000	1.70%	74.0%	$2.77M
24	DGCXX	Dreyfus Govt Cash Man Ins	1.57%	75.6%	$2.55M
25	—	Samarco Mineracao Sa 9.5 06-30-2031	1.54%	77.1%	$2.50M
26	Debt	Republic Of South Africa Government Bond	1.44%	78.6%	$2.34M
27	Debt	Egyptian Government International Bond	1.38%	80.0%	$2.25M
28	—	Petroleos De Venezuela Sa	1.33%	81.3%	$2.17M
29	Debt	Petroleos De 9% 11/21	1.33%	82.6%	$2.16M
30	CCI	Crown Castle Inc	1.31%	83.9%	$2.13M
31	—	Petroleos De Venezuela Sa	1.29%	85.2%	$2.10M
32	—	Republic Of South Africa 6.500000% 02/28/2041	1.24%	86.5%	$2.02M
33	VZ	Verizon Communications Inc 2.363/15/2032	1.18%	87.6%	$1.93M
34	—	Trs Daishin Securities Co Ltd	1.15%	88.8%	$1.87M
35	—	Forward Foreign Currency Contract	1.13%	89.9%	$1.84M
36	Debt	Romania Government Bond 6.3 2029-04-25	1.07%	91.0%	$1.73M
37	—	Mexican Bonos	1.02%	92.0%	$1.66M
38	Debt	Hellenic Republic Government Bond 4.3 48634 2033-02-24	1.01%	93.0%	$1.65M
39	Debt	Egypt Treasury Bill Zero Coupon 04/28/2026	1.01%	94.0%	$1.64M
40	—	USD/ZAR Fwd 20260417 Bofaus6N	1.00%	95.0%	$1.63M
41	—	Brazil Notas Do Tesouro Nacional Serie F	0.94%	96.0%	$1.52M
42	Debt	Colombia Republic Of	0.93%	96.9%	$1.52M
43	Debt	Ginnie Mae Ii Pool	0.93%	97.8%	$1.51M
44	Debt	Gabon Government International Bond 144A 7.000000% 11/24/2031	0.90%	98.7%	$1.47M
45	—	Petroleos Mexicanos Company Guar 11/26 7.47	0.90%	99.6%	$1.46M
46	—	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	0.83%	100.5%	$1.35M
47	Debt	Ohifly	0.81%	101.3%	$1.33M
48	Debt	El Salvador Government International Bond	0.80%	102.1%	$1.30M
49	—	Republic of Iraq - Neon Capital (counterparty: Bank of America - Merrill Lynch)	0.75%	102.8%	$1.22M
50	Debt	Development Bank Of Kazakhstan Jsc Mtn 144A	0.68%	103.5%	$1.10M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 77 holdings of EDF

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

EDF ETF All Holdings

EDF holdings total 104 positions. The top 10 holdings account for 46.5% of the fund, led by Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 9.0%, Argentina Republic Of Step 07/09/2030 at 7.2%, Republic Of Argentina 1.00% Jul 09/29 at 5.3%.

EDF portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 28.6%.

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

Compare EDF

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

EDF ETF Holdings

127 of 104 holdings

Sector

Industry

Sort By

1
Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
Other
8.97%
2
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
7.22%
3
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
5.29%
4
Egypt Government International Bond
Other
5.08%
5
Us Long Bond(Cbt) Mar26
Other
4.44%
6
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
3.46%
7
Ukraine Governme S/Up 02/01/34
Other
3.17%
8
Amsr Trust 1.527 08/17/2038 1.527 2038-08-17
Other
3.14%
9
Mexican Bonos Sr Unsecured 11/42 7.75
Other
3.10%
10
Ecuador Republic Of (Government) 144A
Other
2.63%
11
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
2.58%
12
Republic Of Poland Government Bonds 10/33 6
Other
2.46%
13
Nota Do Tesouro Nacional 10 01/01/2031
Other
2.39%
14
Cameroon (Republic Of) Regs 9.5 07/31/2031
Other
2.37%
15
Aud/USD Fwd 20260318
Other
2.32%
16
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
2.29%
17
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
2.09%
18
Mexican Bonos
Other
1.97%
19
Republica Federativa Do Brasil
Other
1.93%
20
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
1.87%
21
Pakistan Government International Bond 144A 6.000000% 04/08/2026
PKSTAN 6 04/08/26 14Financials
1.85%
22
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
1.70%
23
Indonesia Government /Idr/ Regd Ser Fr79 8.37500000
Other
1.70%
24
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.57%
25
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
1.54%
26
Republic Of South Africa Government Bond 8.75% 02/28/2048
Other
1.44%
27
Egyptian Government International Bond
Other
1.38%
28
Petroleos De Venezuela Sa
Other
1.33%
29
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
1.33%
30
Crown Castle Inc
Other
1.31%
31
Petroleos De Venezuela Sa
Other
1.29%
32
Republic Of South Africa 6.500000% 02/28/2041
Other
1.24%
33
Verizon Communications Inc 2.363/15/2032
Other
1.18%
34
Trs Daishin Securities Co Ltd
Other
1.15%
35
Forward Foreign Currency Contract
Other
1.13%
36
Romania Government Bond 6.3 2029-04-25
Other
1.07%
37
Mexican Bonos
Other
1.02%
38
Hellenic Republic Government Bond 4.3 48634 2033-02-24
Other
1.01%
39
Egypt Treasury Bill Zero Coupon 04/28/2026
Other
1.01%
40
USD/ZAR Fwd 20260417 Bofaus6N
Other
1.00%
41
Brazil Notas Do Tesouro Nacional Serie F
Other
0.94%
42
Colombia Republic Of 7.25% 10/18/2034
Other
0.93%
43
Ginnie Mae Ii Pool 4.5 01/20/2040
Other
0.93%
44
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
0.90%
45
Petroleos Mexicanos Company Guar 11/26 7.47
Other
0.90%
46
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.83%
47
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.81%
48
El Salvador Government International Bond
Other
0.80%
49
Republic of Iraq - Neon Capital (counterparty: Bank of America - Merrill Lynch)
Other
0.75%
50
Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028
Other
0.68%
51
Republic Of South Africa Notes 12/27 10.5
Other
0.65%
52
Republic Of South Africa Notes 12/26 10.5 10.5 2026-12-21
Other
0.63%
53
Development Bank Of Kazakhstan Jsc
Other
0.61%
54
Kongsberg Gruppen Asa (Gs) (Cfd)
Other
0.56%
55
South Dakota Hsg Dev Auth 6.5% 01-Nov-2055
Other
0.56%
56
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.53%
57
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.52%
58
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.51%
59
Republic Of Angola 8.25 2028-05-09
ANGOL 8.25 05/09/28 Financials
0.50%
60
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.50%
61
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.50%
62
OIS
Other
0.50%
63
Arab Rep Egypt
EGYPT 8.75 09/30/51 Financials
0.49%
64
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.47%
65
ALBAAR 11 11/01/31
ALBAAR 11 11/01/31 1Utilities
0.46%
66
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.45%
67
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.44%
68
Starbucks Corp. 5.00% 2/15/2034
Other
0.44%
69
Tunisian Republic 144A 6.375000% 07/15/2026
Other
0.44%
70
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.43%
71
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.43%
72
Ivory Coast 5.2500% Mat 03/22/2030
Other
0.41%
73
Coca-Cola Co/The 2.5 06/01/2040
Other
0.41%
74
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.40%
75
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.37%
76
Purchased Usd / Sold Try
Other
0.36%
77
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.34%
78
Vf Ukraine Pat Via Vfu Funding Plc
Other
0.34%
79
Banco Santander Sa 2.75 12/03/2030
Other
0.34%
80
Mgm Resorts International 0.065 04/15/2032
Other
0.34%
81
Development Bank Of Kazakhstan Jsc 13 04/15/2027
Other
0.31%
82
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.30%
83
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.28%
84
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.26%
85
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.26%
86
Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000
BANORT V6.625 PERP 1Financials
0.26%
87
Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27
Other
0.25%
88
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.23%
89
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.21%
90
Reverse Repo Jpm Chase 2026-04-21
Other
0.21%
91
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.20%
92
Kos 11 1/4 01/29/31 Corp
Other
0.19%
93
USD/COP Fwd 20260306 Roycgb2L
Other
0.18%
94
Pemex 6.7 02/16/32 Regs 6.7 48260 2032-02-16
Other
0.17%
95
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.15%
96
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.15%
97
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.12%
98
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.11%
99
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.07%
100
Srilan 3.1 01/15/30 144A
Other
0.07%
101
Srilan 3.35 03/15/33 144A
Other
0.07%
102
Srilan 3.6 02/15/38 144A
Other
0.07%
103
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.05%
104
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.04%
105
Purchased Usd / Sold Krw
Other
0.04%
106
Srilan 4 04/15/28 144A
Other
0.03%
107
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.02%
108
Zambia Republic 0.5% 12/31/2053 144A
ZAMBIN 0.5 12/31/53 Financials
0.00%
109
Phoenix Ariz Civic Impt Corp E 5 07/01/2041
Other
0.00%
110
Jpm 72686
Other
-0.21%
111
Corn
Other
-0.37%
112
Ndirs
Other
-0.41%
113
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
-0.44%
114
Jpm 72686
Other
-0.44%
115
L3402156.SRDUP
Other
-0.64%
116
Jpm 72686
Other
-0.65%
117
Jpm 72686
Other
-0.70%
118
Maiutl 4.000 12/01/28
Other
-0.93%
119
Forward Foreign Currency Contract
Other
-1.18%
120
Jpm 72686
Other
-1.25%
121
Cash & Equivalents
Other
-1.59%
122
Fswp: Ois 7.795000 07-Feb-2030 Tii
Other
-1.71%
123
Paccar Financial Corp. 4.550 03/03/2028 4.55 2028-03-03
Other
-2.01%
124
Purchased ZAR / Sold USD
Other
-2.09%
125
Sold GBP Bought USD 20260617
Other
-2.79%
126
JAPAN GOV 1.2% 12/20/34
Other
-2.87%
127
Spy Call Usd 08/21/2026
Other
-2.97%

#	Company	Ticker	Weight
1	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	-	8.970%
2	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	7.220%
3	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	5.290%
4	Egypt Government International Bond	-	5.080%
5	Us Long Bond(Cbt) Mar26	-	4.440%
6	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	3.460%
7	Ukraine Governme S/Up 02/01/34	-	3.170%
8	Amsr Trust 1.527 08/17/2038 1.527 2038-08-17	-	3.140%
9	Mexican Bonos Sr Unsecured 11/42 7.75	-	3.100%
10	Ecuador Republic Of (Government) 144A	-	2.630%
11	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	2.580%
12	Republic Of Poland Government Bonds 10/33 6	-	2.460%
13	Nota Do Tesouro Nacional 10 01/01/2031	-	2.390%
14	Cameroon (Republic Of) Regs 9.5 07/31/2031	-	2.370%
15	Aud/USD Fwd 20260318	-	2.320%
16	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	2.290%
17	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	2.090%
18	Mexican Bonos	-	1.970%
19	Republica Federativa Do Brasil	-	1.930%
20	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	1.870%
21	Pakistan Government International Bond 144A 6.000000% 04/08/2026	PKSTAN 6 04/08/26 14	1.850%
22	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	1.700%
23	Indonesia Government /Idr/ Regd Ser Fr79 8.37500000	-	1.700%
24	Dreyfus Govt Cash Man Ins	DGCXX	1.570%
25	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	1.540%
26	Republic Of South Africa Government Bond 8.75% 02/28/2048	-	1.440%
27	Egyptian Government International Bond	-	1.380%
28	Petroleos De Venezuela Sa	-	1.330%
29	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	1.330%
30	Crown Castle Inc	-	1.310%
31	Petroleos De Venezuela Sa	-	1.290%
32	Republic Of South Africa 6.500000% 02/28/2041	-	1.240%
33	Verizon Communications Inc 2.363/15/2032	-	1.180%
34	Trs Daishin Securities Co Ltd	-	1.150%
35	Forward Foreign Currency Contract	-	1.130%
36	Romania Government Bond 6.3 2029-04-25	-	1.070%
37	Mexican Bonos	-	1.020%
38	Hellenic Republic Government Bond 4.3 48634 2033-02-24	-	1.010%
39	Egypt Treasury Bill Zero Coupon 04/28/2026	-	1.010%
40	USD/ZAR Fwd 20260417 Bofaus6N	-	1.000%
41	Brazil Notas Do Tesouro Nacional Serie F	-	0.940%
42	Colombia Republic Of 7.25% 10/18/2034	-	0.930%
43	Ginnie Mae Ii Pool 4.5 01/20/2040	-	0.930%
44	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	0.900%
45	Petroleos Mexicanos Company Guar 11/26 7.47	-	0.900%
46	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.830%
47	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.810%
48	El Salvador Government International Bond	-	0.800%
49	Republic of Iraq - Neon Capital (counterparty: Bank of America - Merrill Lynch)	-	0.750%
50	Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028	-	0.680%
51	Republic Of South Africa Notes 12/27 10.5	-	0.650%
52	Republic Of South Africa Notes 12/26 10.5 10.5 2026-12-21	-	0.630%
53	Development Bank Of Kazakhstan Jsc	-	0.610%
54	Kongsberg Gruppen Asa (Gs) (Cfd)	-	0.560%
55	South Dakota Hsg Dev Auth 6.5% 01-Nov-2055	-	0.560%
56	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.530%
57	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.520%
58	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.510%
59	Republic Of Angola 8.25 2028-05-09	ANGOL 8.25 05/09/28	0.500%
60	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.500%
61	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.500%
62	OIS	-	0.500%
63	Arab Rep Egypt	EGYPT 8.75 09/30/51	0.490%
64	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.470%
65	ALBAAR 11 11/01/31	ALBAAR 11 11/01/31 1	0.460%
66	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.450%
67	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.440%
68	Starbucks Corp. 5.00% 2/15/2034	-	0.440%
69	Tunisian Republic 144A 6.375000% 07/15/2026	-	0.440%
70	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.430%
71	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.430%
72	Ivory Coast 5.2500% Mat 03/22/2030	-	0.410%
73	Coca-Cola Co/The 2.5 06/01/2040	-	0.410%
74	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.400%
75	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.370%
76	Purchased Usd / Sold Try	-	0.360%
77	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.340%
78	Vf Ukraine Pat Via Vfu Funding Plc	-	0.340%
79	Banco Santander Sa 2.75 12/03/2030	-	0.340%
80	Mgm Resorts International 0.065 04/15/2032	-	0.340%
81	Development Bank Of Kazakhstan Jsc 13 04/15/2027	-	0.310%
82	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.300%
83	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.280%
84	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.260%
85	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.260%
86	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	BANORT V6.625 PERP 1	0.260%
87	Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27	-	0.250%
88	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.230%
89	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.210%
90	Reverse Repo Jpm Chase 2026-04-21	-	0.210%
91	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.200%
92	Kos 11 1/4 01/29/31 Corp	-	0.190%
93	USD/COP Fwd 20260306 Roycgb2L	-	0.180%
94	Pemex 6.7 02/16/32 Regs 6.7 48260 2032-02-16	-	0.170%
95	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.150%
96	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.150%
97	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.120%
98	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.110%
99	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.070%
100	Srilan 3.1 01/15/30 144A	-	0.070%
101	Srilan 3.35 03/15/33 144A	-	0.070%
102	Srilan 3.6 02/15/38 144A	-	0.070%
103	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.050%
104	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.040%
105	Purchased Usd / Sold Krw	-	0.040%
106	Srilan 4 04/15/28 144A	-	0.030%
107	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.020%
108	Zambia Republic 0.5% 12/31/2053 144A	ZAMBIN 0.5 12/31/53	0.000%
109	Phoenix Ariz Civic Impt Corp E 5 07/01/2041	-	0.000%
110	Jpm 72686	-	-0.210%
111	Corn	-	-0.370%
112	Ndirs	-	-0.410%
113	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	-0.440%
114	Jpm 72686	-	-0.440%
115	L3402156.SRDUP	-	-0.640%
116	Jpm 72686	-	-0.650%
117	Jpm 72686	-	-0.700%
118	Maiutl 4.000 12/01/28	-	-0.930%
119	Forward Foreign Currency Contract	-	-1.180%
120	Jpm 72686	-	-1.250%
121	Cash & Equivalents	-	-1.590%
122	Fswp: Ois 7.795000 07-Feb-2030 Tii	-	-1.710%
123	Paccar Financial Corp. 4.550 03/03/2028 4.55 2028-03-03	-	-2.010%
124	Purchased ZAR / Sold USD	-	-2.090%
125	Sold GBP Bought USD 20260617	-	-2.790%
126	JAPAN GOV 1.2% 12/20/34	-	-2.870%
127	Spy Call Usd 08/21/2026	-	-2.970%