EDF ETF

$5.31

AUM$164M

TER2.56%

Holdings123

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EDF ETF

$5.31

Virtus Stone Harbor Emerging Markets Income Fund

AUM$164M

TER2.56%

Holdings123

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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

96.6%

Gross exposure

148.0%

Long

122.3%

Short

-25.7%

Cash & collateral

-0.8%

As of May 29, 2026

Showing top 50 of 123 holdings · as of May 29, 2026

EDF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	12.39%	12.4%	$20.24M	Financials	Diversified Financial Services
2	—	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	8.75%	21.1%	$14.29M	-	-
Sector and industry · Pro
3	—	Republic Of Argentina 1.00% Jul 09/29	4.99%	26.1%	$8.16M
4	Debt	Buenos Aires Province Of A Bonds	4.37%	30.5%	$7.14M
5	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	3.44%	33.9%	$5.63M
6	—	Eldik Bank Oao	3.01%	37.0%	$4.91M
7	Debt	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	2.99%	39.9%	$4.89M
8	Debt	Mexican Bonos Sr Unsecured 11/42 7.75	2.96%	42.9%	$4.83M
9	Debt	Cheniere Energy Partners Lp	2.84%	45.7%	$4.64M
10	—	Petroleos Mexicanos 7.69% Jan 23, 2050	2.59%	48.3%	$4.23M
11	Debt	Kazakhstan Government International Bond 10.78 2036-08-25	2.45%	50.8%	$4.00M
12	Debt	Deutsche Bahn Finance Gmbh	2.44%	53.2%	$3.98M
13	—	Currency Contract - Jpy	2.37%	55.6%	$3.87M
14	—	Republic Of Poland Government Bonds 10/33 6	2.32%	57.9%	$3.78M
15	—	Ukraine Governme S/Up 02/01/32	2.19%	60.1%	$3.57M
16	—	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	2.07%	62.2%	$3.38M
17	—	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	2.03%	64.2%	$3.32M
18	Debt	Government Bond 01/30/2034	1.96%	66.2%	$3.21M
19	—	Republica Federativa Do Brasil	1.91%	68.1%	$3.11M
20	—	Mexican Bonos	1.88%	69.9%	$3.07M
21	—	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	1.85%	71.8%	$3.03M
22	—	Samarco Mineracao Sa 9.5 06-30-2031	1.56%	73.4%	$2.54M
23	Debt	Petroleos De 9% 11/21	1.55%	74.9%	$2.53M
24	—	Indonesia Government /Idr/ Regd Ser Fr79 8.37500000	1.55%	76.5%	$2.53M
25	Debt	Indiana Finance Authority	1.44%	77.9%	$2.35M
26	Debt	Republic Of South Africa Government Bond	1.35%	79.2%	$2.20M
27	—	Republic Of Turkiye 7.13% 12Feb2032	1.25%	80.5%	$2.04M
28	Debt	Angolan Government International Bond	1.16%	81.7%	$1.90M
29	—	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25	1.16%	82.8%	$1.90M
30	—	Republic Of 7.875% 10/33 7.875	1.03%	83.8%	$1.67M
31	—	Redwood Materials Ser C Pc Pp	1.02%	84.9%	$1.66M
32	Debt	Unitedhealth Group Inc	1.02%	85.9%	$1.67M
33	—	Forward Foreign Currency Contract	1.00%	86.9%	$1.63M
34	Debt	Romania Government Bond 6.3 2029-04-25	1.00%	87.9%	$1.63M
35	Debt	Fs Bioenergia	0.98%	88.9%	$1.59M
36	—	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	0.98%	89.8%	$1.60M
37	—	Vamos Europe Sa 144A 9.2% Jan 26, 2031	0.96%	90.8%	$1.56M
38	—	Brazil Notas Do Tesouro Nacional Serie F	0.95%	91.8%	$1.55M
39	Debt	Colombia Republic Of	0.94%	92.7%	$1.53M
40	—	CHF/GBP Fwd 071526	0.94%	93.6%	$1.54M
41	—	Peru (Republic Of) 5.38% Feb 08, 2035	0.93%	94.6%	$1.52M
42	—	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	0.92%	95.5%	$1.50M
43	—	Petroleos Mexicanos Company Guar 11/26 7.47	0.89%	96.4%	$1.45M
44	Debt	Ohifly	0.82%	97.2%	$1.34M
45	—	Ma Dev Fin Agy 5 4/37	0.81%	98.0%	$1.32M
46	Debt	El Salvador Government International Bond	0.79%	98.8%	$1.30M
47	Debt	Mobility Global Inc Sr Unsecured 144A 06/31 5.45	0.78%	99.6%	$1.28M
48	—	Republic Of Nigeria Regd 144A P/P 9.62500000	0.77%	100.3%	$1.25M
49	Debt	Limak Yenilenebilir Enerji As	0.73%	101.1%	$1.20M
50	—	Sold ZAR Bought USD 20260420	0.73%	101.8%	$1.19M
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Not reported for this fund: shares, share changes.

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EDF ETF All Holdings

EDF holdings total 123 positions. The top 10 holdings account for 48.3% of the fund, led by Argentina Republic Of Step 07/09/2030 at 12.4%, Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 8.8%, Republic Of Argentina 1.00% Jul 09/29 at 5.0%.

EDF portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 32.3%.

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

123 of 123 holdings

Sector

Industry

Sort By

1
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
12.39%
2
Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
Other
8.75%
3
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
4.99%
4
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
4.37%
5
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
3.44%
6
Eldik Bank Oao
Other
3.01%
7
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other
2.99%
8
Mexican Bonos Sr Unsecured 11/42 7.75
Other
2.96%
9
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
2.84%
10
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
2.59%
11
Kazakhstan Government International Bond 10.78 2036-08-25
Other
2.45%
12
Deutsche Bahn Finance Gmbh 0.2 05/20/2033
Other
2.44%
13
Currency Contract - Jpy
Other
2.37%
14
Republic Of Poland Government Bonds 10/33 6
Other
2.32%
15
Ukraine Governme S/Up 02/01/32
Other
2.19%
16
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
2.07%
17
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
2.03%
18
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
1.96%
19
Republica Federativa Do Brasil
Other
1.91%
20
Mexican Bonos
Other
1.88%
21
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
1.85%
22
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
1.56%
23
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
1.55%
24
Indonesia Government /Idr/ Regd Ser Fr79 8.37500000
Other
1.55%
25
Indiana Finance Authority 5 09/15/2033
Other
1.44%
26
Republic Of South Africa Government Bond 8.75% 02/28/2048
Other
1.35%
27
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
1.25%
28
Angolan Government International Bond 8.25% 05/09/2028
Other
1.16%
29
Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25
Other
1.16%
30
Republic Of 7.875% 10/33 7.875
Other
1.03%
31
Redwood Materials Ser C Pc Pp
Other
1.02%
32
Unitedhealth Group Inc 2 05/15/2030
Other
1.02%
33
Forward Foreign Currency Contract
Other
1.00%
34
Romania Government Bond 6.3 2029-04-25
Other
1.00%
35
Fs Bioenergia 8.125 02/11/2036
Other
0.98%
36
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.98%
37
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.96%
38
Brazil Notas Do Tesouro Nacional Serie F
Other
0.95%
39
Colombia Republic Of 7.25% 10/18/2034
Other
0.94%
40
CHF/GBP Fwd 071526
Other
0.94%
41
Peru (Republic Of) 5.38% Feb 08, 2035
PERU 5.375 02/08/35Financials
0.93%
42
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.92%
43
Petroleos Mexicanos Company Guar 11/26 7.47
Other
0.89%
44
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.82%
45
Ma Dev Fin Agy 5 4/37
Other
0.81%
46
El Salvador Government International Bond
Other
0.79%
47
Mobility Global Inc Sr Unsecured 144A 06/31 5.45
Other
0.78%
48
Republic Of Nigeria Regd 144A P/P 9.62500000
NGERIA 9.625 06/09/3Financials
0.77%
49
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.73%
50
Sold ZAR Bought USD 20260420
Other
0.73%
51
Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028
Other
0.69%
52
Movibz 9.7 10/11/33 144A
Other
0.65%
53
Republic Of South Africa Notes 12/27 10.5
Other
0.63%
54
Petroleos De Venezuela Sa
Other
0.62%
55
Republic Of South Africa Notes 12/26 10.5 10.5 2026-12-21
Other
0.61%
56
ALBAAR 11 11/01/31
ALBAAR 11 11/01/31 1Utilities
0.57%
57
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
0.56%
58
Forward Foreign Currency Contract
Other
0.56%
59
Republic Of Iraq Cln 0.01 01/06/2028
Other
0.55%
60
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
0.54%
61
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.53%
62
Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
Other
0.52%
63
Republic Of Angola 8.25 2028-05-09
ANGOL 8.25 05/09/28 Financials
0.51%
64
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.51%
65
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.50%
66
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.50%
67
Summit Co Dev Fin- 5 7/45
Other
0.50%
68
Guermat Elektrik Ueretim As 10.748 2035-05-21
Other
0.49%
69
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.48%
70
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.48%
71
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.47%
72
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.44%
73
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.44%
74
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.43%
75
Clarios Global Lp 9.07412 05-06-2030
Other
0.43%
76
New York State Thruway Authority 3.5 01/01/2037
Other
0.41%
77
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046
Other
0.40%
78
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.39%
79
Banco Mercantil De Norte Jr Subordina 144A 12/99 Var
BANORT V6.625 PERP 1Financials
0.38%
80
Fx Forwards
Other
0.36%
81
Vf Ukraine Pat Via Vfu Funding Plc
Other
0.34%
82
Trs Cetc Digital Technology Co Ltd
Other
0.34%
83
Development Bank Of Kazakhstan Jsc 13 04/15/2027
Other
0.32%
84
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.32%
85
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.31%
86
Cfd Excelerate Energy Inc
Other
0.31%
87
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.30%
88
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.30%
89
Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27
Other
0.25%
90
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.23%
91
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.22%
92
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.22%
93
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.22%
94
Egyptian Government International Bond
Other
0.21%
95
Kos 11 1/4 01/29/31 Corp
Other
0.20%
96
E-Mini S&P 500 Futures, Jun-2026,Eth
Other
0.19%
97
Paramount Global 5.85 09/01/2043
Other
0.18%
98
206666955.Srdlc
Other
0.18%
99
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.16%
100
Banco Mercantil Del Norte Sa Flt 12/31/2049
BANORTFinancials
0.14%
101
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.13%
102
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.12%
103
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.06%
104
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.06%
105
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials
0.04%
106
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.02%
107
Jpm
Other
-0.36%
108
Sold CNH Bought USD 20260402
Other
-0.42%
109
Square 4.55 2027-04-09
Other
-0.44%
110
Charter Communications 0 2031-12-15
Other
-0.45%
111
Purchased USD / Sold CAD
Other
-0.65%
112
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
-0.68%
113
ILS Cash
Other
-0.76%
114
Yotpo, Ltd., Series F, Preferred Shares
Other
-0.86%
115
City Of New York Ny 3.05 04/01/2042
Other
-1.45%
116
Transocean 8.25% 05/29
Other
-1.68%
117
Mcd Us 07/17/26 C280
Other
-1.70%
118
Jpm
Other
-2.00%
119
Fannie Mae Pool Bv7517 2.00% 5/1/2052
Other
-2.16%
120
Jpm
Other
-2.88%
121
Tennet Netherlands Bv 1.375 2029-06-26
Other
-3.02%
122
Kentucky Economic Development Finance Authority 5 07/01/2040
Other
-3.27%
123
Jpm
Other
-3.67%

#	Company	Ticker	Weight
1	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	12.390%
2	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	-	8.750%
3	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	4.990%
4	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	4.370%
5	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	3.440%
6	Eldik Bank Oao	-	3.010%
7	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	-	2.990%
8	Mexican Bonos Sr Unsecured 11/42 7.75	-	2.960%
9	Cheniere Energy Partners Lp 5.75 08/15/2034	-	2.840%
10	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	2.590%
11	Kazakhstan Government International Bond 10.78 2036-08-25	-	2.450%
12	Deutsche Bahn Finance Gmbh 0.2 05/20/2033	-	2.440%
13	Currency Contract - Jpy	-	2.370%
14	Republic Of Poland Government Bonds 10/33 6	-	2.320%
15	Ukraine Governme S/Up 02/01/32	-	2.190%
16	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	2.070%
17	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	2.030%
18	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	1.960%
19	Republica Federativa Do Brasil	-	1.910%
20	Mexican Bonos	-	1.880%
21	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	1.850%
22	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	1.560%
23	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	1.550%
24	Indonesia Government /Idr/ Regd Ser Fr79 8.37500000	-	1.550%
25	Indiana Finance Authority 5 09/15/2033	-	1.440%
26	Republic Of South Africa Government Bond 8.75% 02/28/2048	-	1.350%
27	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	1.250%
28	Angolan Government International Bond 8.25% 05/09/2028	-	1.160%
29	Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25	-	1.160%
30	Republic Of 7.875% 10/33 7.875	-	1.030%
31	Redwood Materials Ser C Pc Pp	-	1.020%
32	Unitedhealth Group Inc 2 05/15/2030	-	1.020%
33	Forward Foreign Currency Contract	-	1.000%
34	Romania Government Bond 6.3 2029-04-25	-	1.000%
35	Fs Bioenergia 8.125 02/11/2036	-	0.980%
36	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.980%
37	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.960%
38	Brazil Notas Do Tesouro Nacional Serie F	-	0.950%
39	Colombia Republic Of 7.25% 10/18/2034	-	0.940%
40	CHF/GBP Fwd 071526	-	0.940%
41	Peru (Republic Of) 5.38% Feb 08, 2035	PERU 5.375 02/08/35	0.930%
42	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.920%
43	Petroleos Mexicanos Company Guar 11/26 7.47	-	0.890%
44	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.820%
45	Ma Dev Fin Agy 5 4/37	-	0.810%
46	El Salvador Government International Bond	-	0.790%
47	Mobility Global Inc Sr Unsecured 144A 06/31 5.45	-	0.780%
48	Republic Of Nigeria Regd 144A P/P 9.62500000	NGERIA 9.625 06/09/3	0.770%
49	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.730%
50	Sold ZAR Bought USD 20260420	-	0.730%
51	Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028	-	0.690%
52	Movibz 9.7 10/11/33 144A	-	0.650%
53	Republic Of South Africa Notes 12/27 10.5	-	0.630%
54	Petroleos De Venezuela Sa	-	0.620%
55	Republic Of South Africa Notes 12/26 10.5 10.5 2026-12-21	-	0.610%
56	ALBAAR 11 11/01/31	ALBAAR 11 11/01/31 1	0.570%
57	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	0.560%
58	Forward Foreign Currency Contract	-	0.560%
59	Republic Of Iraq Cln 0.01 01/06/2028	-	0.550%
60	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	0.540%
61	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.530%
62	Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035	-	0.520%
63	Republic Of Angola 8.25 2028-05-09	ANGOL 8.25 05/09/28	0.510%
64	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.510%
65	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.500%
66	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.500%
67	Summit Co Dev Fin- 5 7/45	-	0.500%
68	Guermat Elektrik Ueretim As 10.748 2035-05-21	-	0.490%
69	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.480%
70	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.480%
71	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.470%
72	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.440%
73	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.440%
74	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.430%
75	Clarios Global Lp 9.07412 05-06-2030	-	0.430%
76	New York State Thruway Authority 3.5 01/01/2037	-	0.410%
77	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046	-	0.400%
78	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.390%
79	Banco Mercantil De Norte Jr Subordina 144A 12/99 Var	BANORT V6.625 PERP 1	0.380%
80	Fx Forwards	-	0.360%
81	Vf Ukraine Pat Via Vfu Funding Plc	-	0.340%
82	Trs Cetc Digital Technology Co Ltd	-	0.340%
83	Development Bank Of Kazakhstan Jsc 13 04/15/2027	-	0.320%
84	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.320%
85	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.310%
86	Cfd Excelerate Energy Inc	-	0.310%
87	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.300%
88	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.300%
89	Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27	-	0.250%
90	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.230%
91	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.220%
92	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.220%
93	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.220%
94	Egyptian Government International Bond	-	0.210%
95	Kos 11 1/4 01/29/31 Corp	-	0.200%
96	E-Mini S&P 500 Futures, Jun-2026,Eth	-	0.190%
97	Paramount Global 5.85 09/01/2043	-	0.180%
98	206666955.Srdlc	-	0.180%
99	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.160%
100	Banco Mercantil Del Norte Sa Flt 12/31/2049	BANORT	0.140%
101	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.130%
102	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.120%
103	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.060%
104	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.060%
105	Ukrain 0 02/01/36	UKRAIN 0 02/01/36 14	0.040%
106	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.020%
107	Jpm	-	-0.360%
108	Sold CNH Bought USD 20260402	-	-0.420%
109	Square 4.55 2027-04-09	-	-0.440%
110	Charter Communications 0 2031-12-15	-	-0.450%
111	Purchased USD / Sold CAD	-	-0.650%
112	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	-0.680%
113	ILS Cash	-	-0.760%
114	Yotpo, Ltd., Series F, Preferred Shares	-	-0.860%
115	City Of New York Ny 3.05 04/01/2042	-	-1.450%
116	Transocean 8.25% 05/29	-	-1.680%
117	Mcd Us 07/17/26 C280	-	-1.700%
118	Jpm	-	-2.000%
119	Fannie Mae Pool Bv7517 2.00% 5/1/2052	-	-2.160%
120	Jpm	-	-2.880%
121	Tennet Netherlands Bv 1.375 2029-06-26	-	-3.020%
122	Kentucky Economic Development Finance Authority 5 07/01/2040	-	-3.270%
123	Jpm	-	-3.670%