EMCB ETF

$65.08

AUM$98M

TER0.61%

Holdings202

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EMCB ETF

$65.08

WisdomTree Emerging Markets Corporate Bond Fund

AUM$98M

TER0.61%

Holdings202

See how much of EMCB you already own

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

EMCB holds 16.5% of its assets in its 10 largest positions as of Sep 2, 2026. EMCB is WisdomTree Emerging Markets Corporate Bond Fund.

Showing top 50 of 211 holdings · as of Sep 2, 2026

EMCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Us Treasury N/B	5.29%	5.3%	5,227,700	$5.20M
2	—	Cash-Dreyfus Trsy Cash	1.61%	6.9%	1,581,068	$1.58M
3	Debt	Windfall Mining Group	1.60%	8.5%	1,550,000	$1.58M
4	Debt	Alibaba Group Holding	1.31%	9.8%	1,300,000	$1.29M
5	Debt	Bidvest Group Uk Plc	1.26%	11.1%	1,225,000	$1.24M
6	Debt	Cntl Amr Bottling Corp	1.26%	12.3%	1,260,000	$1.24M
7	Debt	Banco De Credito Del Per	1.12%	13.4%	1,080,000	$1.11M
8	Debt	Bangkok Bank Pcl/Hk	1.04%	14.5%	1,085,000	$1.02M
9	Debt	Sitios Latinoamerica	1.03%	15.5%	1,000,000	$1.01M
10	Debt	Capri Global Cap Ltd	1.02%	16.5%	1,000,000	$1.00M
11	Debt	Icici Bank Ltd/Ifsc	1.01%	17.6%	1,000,000	$993.8K
12	Debt	Hyundai Capital America	1.01%	18.6%	1,000,000	$998.4K
13	Debt	Hdfc Bank Ltd/Gift City	1.01%	19.6%	1,000,000	$995.5K
14	Debt	Kt Corp	1.01%	20.6%	1,000,000	$989.7K
15	Debt	Sociedad Quimica Y Miner	1.00%	21.6%	1,000,000	$980.4K
16	Debt	Inretail Consumer	0.99%	22.6%	1,000,000	$971.5K
17	Debt	Sands China Ltd	0.97%	23.5%	950,000	$954.6K
18	Debt	Hunt Oil Co Of Peru	0.93%	24.5%	850,000	$914.0K
19	Debt	Equate Petrochemical Bv	0.92%	25.4%	950,000	$906.9K
20	Debt	Industrias Penoles Sab D	0.89%	26.3%	900,000	$872.3K
21	Debt	Bbva Bancomer Sa Texas	0.89%	27.2%	850,000	$873.8K
22	Debt	Cox Asset Mexico Sa Cv	0.89%	28.1%	875,000	$878.4K
23	Debt	Azule Energy Finance Plc	0.83%	28.9%	800,000	$813.0K
24	Debt	Cencosud Sa	0.83%	29.7%	800,000	$815.1K
25	Debt	Lgenergysolution	0.83%	30.6%	825,000	$812.3K
26	Debt	Energuate Trust 2 0	0.80%	31.4%	800,000	$783.4K
27	Debt	Generadora De Gatun Sa	0.79%	32.1%	775,000	$781.4K
28	Debt	Misc Capital Two Labuan	0.79%	32.9%	780,000	$775.3K
29	Debt	Standard Chartered Plc	0.75%	33.7%	750,000	$741.3K
30	Debt	Anglogold Holdings Plc	0.75%	34.4%	784,000	$741.0K
31	Debt	Ypf Sociedad Anonima	0.74%	35.2%	700,000	$727.0K
32	Debt	Aris Mining Corp	0.74%	35.9%	700,000	$726.1K
33	Debt	Medco Cypress Tree Pte	0.74%	36.7%	700,000	$728.0K
34	Debt	Esentia Energy Dev Sab	0.73%	37.4%	725,000	$716.1K
35	Debt	C&W Senior Finance Ltd	0.72%	38.1%	700,000	$709.2K
36	Debt	Equate Petrochemical Bv	0.71%	38.8%	700,000	$698.9K
37	—	Office Cherifien Des Pho 6.7405%	0.70%	39.5%	700,000	$689.1K
38	Debt	Green Palm Bidco Sarl	0.70%	40.2%	700,000	$684.2K
39	Debt	Aia Group Ltd	0.69%	40.9%	700,000	$674.0K
40	—	Cemex Sab De Cv 7.2%	0.68%	41.6%	650,000	$672.7K
41	Debt	Kaspi.Kz Jsc	0.68%	42.3%	675,000	$670.8K
42	Debt	Ecopetrol Sa	0.66%	42.9%	620,000	$653.2K
43	Debt	Ecopetrol Sa	0.66%	43.6%	600,000	$647.0K
44	Debt	Bank Gospodarstwa Krajow	0.65%	44.2%	650,000	$643.6K
45	Debt	Ck Hutchison Intntl 21	0.64%	44.9%	700,000	$630.5K
46	Debt	Sura Asset Management	0.63%	45.5%	600,000	$623.9K
47	Debt	Eagle Funding Luxco Sarl	0.63%	46.1%	625,000	$624.7K
48	Debt	Hanwha Life Insurance	0.62%	46.8%	600,000	$611.5K
49	Debt	Reliance Industries Ltd	0.62%	47.4%	685,000	$607.6K
50	Debt	Engie Energia Chile Sa	0.62%	48.0%	650,000	$609.3K
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EMCB ETF All Holdings

EMCB holdings total 202 positions. The top 10 holdings account for 16.5% of the fund, led by Us Treasury N/B 4.25% 8/15/2029 at 5.3%, Cash-Dreyfus Trsy Cash at 1.6%, Windfall Mining Group 5.854% 5/13/2032 at 1.6%.

EMCB portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets.

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

Compare EMCB

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

EMCB ETF Holdings

211 of 202 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.25% 8/15/2029
Other
5.29%
2
Cash-Dreyfus Trsy Cash
Other
1.61%
3
Windfall Mining Group 5.854% 5/13/2032
Other
1.60%
4
Alibaba Group Holding 5.25% 5/26/2035
Other
1.31%
5
Bidvest Group Uk Plc 6.2% 9/17/2032
Other
1.26%
6
Cntl Amr Bottling Corp 5.25% 4/27/2029
Other
1.26%
7
Banco De Credito Del Per 6.45% 7/30/2035
Other
1.12%
8
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
1.04%
9
Sitios Latinoamerica 6% 11/25/2029
Other
1.03%
10
Capri Global Cap Ltd 7.55 12/09/2029
Other
1.02%
11
Icici Bank Ltd/Ifsc 5.417% 8/21/2031
Other
1.01%
12
Hyundai Capital America 5.4% 6/23/2032
Other
1.01%
13
Hdfc Bank Ltd/Gift City 5.401% 8/26/2031
Other
1.01%
14
Kt Corp 4.625% 1/13/2030
Other
1.01%
15
Sociedad Quimica Y Miner 5.625% 4/22/2056
Other
1.00%
16
Inretail Consumer 3.25% 3/22/2028
Other
0.99%
17
Sands China Ltd 5.4% 8/8/2028
Other
0.97%
18
Hunt Oil Co Of Peru 7.75% 11/5/2038
Other
0.93%
19
Equate Petrochemical Bv 2.625% 4/28/2028
Other
0.92%
20
Industrias Penoles Sab D 4.15% 9/12/2029
Other
0.89%
21
Bbva Bancomer Sa Texas 7.625% 2/11/2035
Other
0.89%
22
Cox Asset Mexico Sa Cv 7.125% 1/8/2032
Other
0.89%
23
Azule Energy Finance Plc 8.25% 1/22/2031
Other
0.83%
24
Cencosud Sa 5.95% 5/28/2031
Other
0.83%
25
Lgenergysolution 5.875% 4/2/2036
Other
0.83%
26
Energuate Trust 2 0 6.35% 9/15/2035
Other
0.80%
27
Generadora De Gatun Sa 6.874% 9/30/2044
Other
0.79%
28
Misc Capital Two Labuan 3.75% 4/6/2027
Other
0.79%
29
Standard Chartered Plc 5.846% 8/13/2037
Other
0.75%
30
Anglogold Holdings Plc 3.75% 10/01/2030
Other
0.75%
31
Ypf Sociedad Anonima 8.25% 1/17/2034
Other
0.74%
32
Aris Mining Corp 8% 10/31/2029
Other
0.74%
33
Medco Cypress Tree Pte 8.625% 5/19/2030
Other
0.74%
34
Esentia Energy Dev Sab 6.125% 7/30/2033
Other
0.73%
35
C&W Senior Finance Ltd 9% 1/15/2033
Other
0.72%
36
Equate Petrochemical Bv 4.25% 11/3/2026
Other
0.71%
37
Office Cherifien Des Pho 6.7405%
Other
0.70%
38
Green Palm Bidco Sarl 5.9573% 6/30/2041
Other
0.70%
39
Aia Group Ltd 4.95% 3/30/2035
Other
0.69%
40
Cemex Sab De Cv 7.2%
Other
0.68%
41
Kaspi.Kz Jsc 5.9% 4/28/2031
Other
0.68%
42
Ecopetrol Sa 8.375% 1/19/2036
Other
0.66%
43
Ecopetrol Sa 8.875% 1/13/2033
Other
0.66%
44
Bank Gospodarstwa Krajow 5.875 09/09/2038
Other
0.65%
45
Ck Hutchison Intntl 21 2.5% 4/15/2031
Other
0.64%
46
Sura Asset Management 6.35% 5/13/2032
Other
0.63%
47
Eagle Funding Luxco Sarl 5.5% 8/17/2030
Other
0.63%
48
Hanwha Life Insurance 6.3% 6/24/2055
Other
0.62%
49
Reliance Industries Ltd 2.875% 1/12/2032
Other
0.62%
50
Engie Energia Chile Sa 3.4% 1/28/2030
Other
0.62%
51
Minera Mexico Sa De Cv 5.625 2/12/2032
Other
0.61%
52
Celulosa Arauco Constitu 3.875% 11/2/2027
Other
0.60%
53
Chile Electricity Lux 5.58% 10/20/2035
Other
0.60%
54
Embraer Netherlands Fina 5.4% 1/9/2038
Other
0.58%
55
Irb Infrastructure Deve 7.11 3/11/2032
Other
0.57%
56
Inversiones Cmpc Sa 6.7% 12/9/2057
Other
0.57%
57
Bancolombia Sa 8.625% 12/24/2034
Other
0.57%
58
Kazmunaygas National Co 3.5 4/14/2033
Other
0.57%
59
Orlen Sa 6% 1/30/2035
Other
0.57%
60
Fiemex Energia - Banc Ac 7.25 01/31/2041
Other
0.57%
61
Lenovo Group Ltd 6.536% 7/27/2032
Other
0.57%
62
United Mexican States 5.85% 7/2/2032
Other
0.56%
63
Gc Treasury Centre Co 2.98% 3/18/2031
Other
0.54%
64
Posco Holdings Inc 5.125% 5/7/2030
Other
0.53%
65
Dig Intl Fin/Difl Us Llc 8.625 8/1/2032
Other
0.53%
66
Saudi Arabian Oil Co 5.75% 7/17/2054
Other
0.53%
67
Shinhan Financial Group 5% 7/24/2028
Other
0.53%
68
Wynn Macau Ltd 5.625 8/26/2028
Other
0.53%
69
Sasol Financing Usa Llc 8.75% 4/10/2033
Other
0.53%
70
Eig Pearl Holdings Sarl 3.545% 8/31/2036
Other
0.52%
71
Fondo Mivivienda Sa 5.4% 3/31/2031
Other
0.51%
72
Intercorp Peru Ltd 5.6% 7/16/2033
Other
0.51%
73
National Bank Of Kuwait 5.5% 6/6/2030
Other
0.51%
74
Telecommunications Co Te 7.25% 5/18/2031
Other
0.50%
75
Israel Electric Corp Ltd 4.25% 8/14/2028
Other
0.50%
76
Summit Digitel Infrastr 2.875% 8/12/2031
Other
0.50%
77
Prosus Nv 3.061% 7/13/2031
Other
0.50%
78
Jsw Steel Ltd 5.05% 4/5/2032
Other
0.49%
79
Melco Resorts Finance 6.5% 9/24/2033
Other
0.49%
80
Teva Pharmaceuticals Ne 3.15% 10/1/2026
Other
0.48%
81
Aldar Properties Pjsc 5.875% 4/14/2056
Other
0.47%
82
Office Cherifien Des Pho
Other
0.47%
83
Emirates Nbd Bank Pjsc 6.25 Perpetl 8/25/2175 6.25 2175-08-25
Other
0.46%
84
Akbank Tas 9.3686% 12/31/2099
Other
0.46%
85
Teva Pharmaceuticals Ne 8.125% 9/15/2031
Other
0.45%
86
First Quantum Minerals L 8.625% 6/1/2031
Other
0.45%
87
Kallpa Generacion Sa 5.5% 9/11/2035
Other
0.45%
88
Sk Hynix Inc 2.375% 1/19/2031
Other
0.45%
89
Woori Bank 6.375%
Other
0.44%
90
Ct Trust 5.125% 2/3/2032
Other
0.44%
91
Studio City Finance Ltd 5 1/15/2029
Other
0.44%
92
Banco Del Estado -Chile 7.95%
Other
0.43%
93
Mgm China Holdings Ltd 4.75% 2/1/2027
Other
0.43%
94
Ihs Holding Ltd 8.25% 11/29/2031
Other
0.42%
95
El Puerto De Liverpool 6.255% 1/22/2032
Other
0.42%
96
Otp Bank Nyrt 7.3 7/30/2035
Other
0.42%
97
Transport De Gas Del Sur 7.75% 11/20/2035
Other
0.42%
98
Sisecam Uk Plc 8.375% 1/23/2033
Other
0.41%
99
Banc Credito Inversiones 2.875% 10/14/2031
Other
0.41%
100
Nbk Tier 1 Ltd 6.375%
Other
0.41%
101
Avilease Capital Ltd 4.75% 11/12/2030
Other
0.41%
102
Avianca Midco 2 Plc 9.625% 2/14/2030
Other
0.41%
103
Akbank Tas 8.25% 12/8/2036
Other
0.41%
104
Canpack Group Inc/Sa 6 5/15/2031
Other
0.41%
105
Lg Electronics Inc 5.625% 4/24/2029
Other
0.41%
106
Turkiye Garanti Bankasi 8.125% 1/8/2036
Other
0.41%
107
Posco 4.5% 1/16/2031
Other
0.40%
108
Sociedad Transmisora Met 6.385% 12/15/2055
Other
0.40%
109
Bank Hapoalim 5.252 1/14/2033
Other
0.40%
110
Banco Santander Chile 4.55% 11/20/2030
Other
0.40%
111
Turk Telekomunikasyon As 6.95% 10/7/2032
Other
0.40%
112
Suzano Austria Gmbh 3.125% 1/15/2032
Other
0.40%
113
Chile Electricity Lux 5.672% 10/20/2035
Other
0.40%
114
Mgm China Holdings Ltd 6.25% 5/15/2033
Other
0.39%
115
Eregli Demir Ve Celik 8.375% 7/23/2029
Other
0.39%
116
Aes Panama Generation Hldg 4.375% 5/31/2030
Other
0.39%
117
Gohl Capital Holdings 7.625 Perpetl 10/29/2174
Other
0.39%
118
Aes Panama Generation Hl 4.375% 5/31/2030
Other
0.38%
119
Israel Discount Bank 5.375 1/26/2028
Other
0.38%
120
Nova Securitisation Sarl 6.5% 2/3/2036
Other
0.38%
121
Gc Treasury Centre Co 7.125%
Other
0.38%
122
Energean Israel Finance 8.5% 9/30/2033
Other
0.37%
123
Galaxy Pipeline Assets 2.16% 3/31/2034
Other
0.36%
124
Alpek Sa De Cv 3.25 2/25/2031
Other
0.36%
125
Grupo Energia Bogota 5.75% 10/22/2035
Other
0.35%
126
Galaxy Pipeline Assets 2.94% 9/30/2040
Other
0.35%
127
Samarco Mineracao Sa 9.5% 6/30/2031
Other
0.35%
128
Orbia Advance Corp Sab 5.875 9/17/2044
Other
0.32%
129
Cfe Fibra E 5.875% 9/23/2040
Other
0.31%
130
Scotiabank Peru Sa 6.1% 10/1/2035
Other
0.31%
131
Gs Caltex Corp 5.375% 8/7/2028
Other
0.31%
132
Trust Fibrauno 8.25% 1/23/2037
Other
0.31%
133
First Abu Dhabi Bank Pjs 6.32 4/4/2034
Other
0.31%
134
Cia De Minas Buenaventur 6.8 2/4/2032
Other
0.31%
135
Antofagasta Plc 5.625% 9/9/2035
Other
0.30%
136
Latam Airlines Group Sa 7.875 4/15/2030
Other
0.29%
137
El Puerto De Liverpool 6.658% 1/22/2037
Other
0.29%
138
Anglo American Capital 5.5% 5/2/2033
Other
0.28%
139
Grupo Nutresa Sa 9 5/12/2035
Other
0.28%
140
Jbs Usa/Food/Finance 6.5% 12/1/2052
Other
0.27%
141
Dhafrah Pv2 Energy Compa 5.794% 6/30/2053
Other
0.27%
142
Pluspetrol Cam/Plus Lote 6.24% 7/3/2036
Other
0.27%
143
Aldar Properties Pjsc 5.875 4/14/2056
Other
0.26%
144
Parex Resources Inc 8.5% 5/11/2031
Other
0.26%
145
Cia De Minas Buenaventur 6.8% 2/4/2032
Other
0.26%
146
Banco Votorantim Sa/Lux 5.875% 4/8/2028
Other
0.26%
147
San Miguel Global Power 8.75 Perpetl 3/12/2175
Other
0.26%
148
Biocon Biologics Global 6.67 10/9/2029
Other
0.26%
149
Aeropuertos Dominicanos 7% 6/30/2034
Other
0.26%
150
Endeavour Mining Plc 7% 5/28/2030
Other
0.26%
151
Oryx Funding Ltd 5.8% 2/3/2031
Other
0.26%
152
Banco Mercantil De Norte 8.75%
Other
0.26%
153
Yapi Ve Kredi Bankasi As 7.25% 3/3/2030
Other
0.26%
154
Adani Ports And Special 4.375% 7/3/2029
Other
0.25%
155
Niagara Energy Sac 5.746% 10/3/2034
Other
0.25%
156
Thaioil Trsry Center 6.1%
Other
0.25%
157
Telefonica Moviles Chile 3.537% 11/18/2031
Other
0.24%
158
Minerva Luxembourg Sa 7.5%
Other
0.24%
159
Sasol Financing Usa Llc 8.75% 5/3/2029
Other
0.23%
160
Sweihan Pv Power Co Pjsc 3.625% 1/31/2049
Other
0.23%
161
Galaxy Pipeline Assets 1.75 9/30/2027
Other
0.23%
162
African Export-Import Ba 3.798 5/17/2031
Other
0.23%
163
Kazmunaygas National Co 6.375% 10/24/2048
Other
0.22%
164
Teva Pharmaceuticals Ne 4.1% 10/1/2046
Other
0.22%
165
Pluspetrol Sa 8.5% 5/30/2032
Other
0.21%
166
Telecom Argentina Sa 8.5% 1/20/2036
Other
0.21%
167
Pan American Energy Llc 7.75% 1/15/2037
Other
0.21%
168
Ypf Sociedad Anonima 8.75% 9/11/2031
Other
0.21%
169
Arabian Ctrs Sukuk Iii 9.5 3/6/2029
Other
0.21%
170
Turkiye Garanti Bankasi 8.125% 1/3/2035
Other
0.21%
171
We Soda Inv 9.5% 10/6/2028
Other
0.21%
172
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.21%
173
Azule Energy Finance Plc 8.125 1/23/2030
Other
0.21%
174
Seplat Energy Plc 9.125 3/21/2030
Other
0.21%
175
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.21%
176
Axian Tele Hold 7.25% 7/11/2030
Other
0.21%
177
Trust Fibrauno 7.375% 2/13/2034
Other
0.21%
178
Wynn Macau Ltd 6.75% 2/15/2034
Other
0.20%
179
Africa Finance Corp 2.875 4/28/2028
Other
0.20%
180
Riyad Sukuk 6.209 7/14/2035
Other
0.20%
181
Yapi Ve Kredi Bankasi As 7.55% 6/11/2036
Other
0.20%
182
Tc Ziraat Bankasi As 8.375%
Other
0.20%
183
Vale Overseas Limited 6% 2/25/2056
Other
0.20%
184
Sibanye-Stillwater Uk 6.25% 11/15/2031
Other
0.20%
185
Gol Finance 14.375 6/6/2030
Other
0.20%
186
Veon Midco Bv 7.45% 6/1/2033
Other
0.20%
187
Gc Treasury Centre Co 6.5%
Other
0.20%
188
Turkiye Vakiflar Bankasi 8.1952%
Other
0.20%
189
Melco Resorts Finance
Other
0.20%
190
Pampa Energia Sa 7.75% 11/14/2037
Other
0.20%
191
Gruma Sab De Cv 5.761% 12/9/2054
Other
0.19%
192
Lenovo Group Ltd 3.421% 11/2/2030
Other
0.19%
193
Altice Financing Sa 5.75% 8/15/2029
Other
0.19%
194
Ypf Sociedad Anonima 9.5% 1/17/2031
Other
0.19%
195
Prudential Funding Asia 2.95 11/3/2033
Other
0.19%
196
Gcc Sab De Cv 3.614% 4/20/2032
Other
0.18%
197
Genm Capital Labuan 3.882% 4/19/2031
Other
0.18%
198
Grupo Televisa Sab 5% 5/13/2045
Other
0.16%
199
Altice Financing Sa 5% 1/15/2028
Other
0.12%
200
Us 10Yr Note (Cbt)Dec26
Other
0.03%
201
Us 10Yr Ultra Fut Dec26
Other
0.02%
202
Us 5Yr Note (Cbt) Dec26
Other
0.01%
203
Euro
Other
0.00%
204
Alfa Bank (Alfa Bond) 5.95% 4/15/2030
Other
0.00%
205
Us Ultra Bond Cbt Dec26
Other
0.00%
206
Us Long Bond(Cbt) Sep26
Other
0.00%
207
Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable
Other
0.00%
208
Us Long Bond(Cbt) Sep26
Other
0.00%
209
Us 2Yr Note (Cbt) Dec26
Other
-0.02%
210
Us Long Bond(Cbt) Dec26
Other
-0.02%
211
Cash-Us Dollar
Other
-0.26%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.25% 8/15/2029	-	5.290%
2	Cash-Dreyfus Trsy Cash	-	1.610%
3	Windfall Mining Group 5.854% 5/13/2032	-	1.600%
4	Alibaba Group Holding 5.25% 5/26/2035	-	1.310%
5	Bidvest Group Uk Plc 6.2% 9/17/2032	-	1.260%
6	Cntl Amr Bottling Corp 5.25% 4/27/2029	-	1.260%
7	Banco De Credito Del Per 6.45% 7/30/2035	-	1.120%
8	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	1.040%
9	Sitios Latinoamerica 6% 11/25/2029	-	1.030%
10	Capri Global Cap Ltd 7.55 12/09/2029	-	1.020%
11	Icici Bank Ltd/Ifsc 5.417% 8/21/2031	-	1.010%
12	Hyundai Capital America 5.4% 6/23/2032	-	1.010%
13	Hdfc Bank Ltd/Gift City 5.401% 8/26/2031	-	1.010%
14	Kt Corp 4.625% 1/13/2030	-	1.010%
15	Sociedad Quimica Y Miner 5.625% 4/22/2056	-	1.000%
16	Inretail Consumer 3.25% 3/22/2028	-	0.990%
17	Sands China Ltd 5.4% 8/8/2028	-	0.970%
18	Hunt Oil Co Of Peru 7.75% 11/5/2038	-	0.930%
19	Equate Petrochemical Bv 2.625% 4/28/2028	-	0.920%
20	Industrias Penoles Sab D 4.15% 9/12/2029	-	0.890%
21	Bbva Bancomer Sa Texas 7.625% 2/11/2035	-	0.890%
22	Cox Asset Mexico Sa Cv 7.125% 1/8/2032	-	0.890%
23	Azule Energy Finance Plc 8.25% 1/22/2031	-	0.830%
24	Cencosud Sa 5.95% 5/28/2031	-	0.830%
25	Lgenergysolution 5.875% 4/2/2036	-	0.830%
26	Energuate Trust 2 0 6.35% 9/15/2035	-	0.800%
27	Generadora De Gatun Sa 6.874% 9/30/2044	-	0.790%
28	Misc Capital Two Labuan 3.75% 4/6/2027	-	0.790%
29	Standard Chartered Plc 5.846% 8/13/2037	-	0.750%
30	Anglogold Holdings Plc 3.75% 10/01/2030	-	0.750%
31	Ypf Sociedad Anonima 8.25% 1/17/2034	-	0.740%
32	Aris Mining Corp 8% 10/31/2029	-	0.740%
33	Medco Cypress Tree Pte 8.625% 5/19/2030	-	0.740%
34	Esentia Energy Dev Sab 6.125% 7/30/2033	-	0.730%
35	C&W Senior Finance Ltd 9% 1/15/2033	-	0.720%
36	Equate Petrochemical Bv 4.25% 11/3/2026	-	0.710%
37	Office Cherifien Des Pho 6.7405%	-	0.700%
38	Green Palm Bidco Sarl 5.9573% 6/30/2041	-	0.700%
39	Aia Group Ltd 4.95% 3/30/2035	-	0.690%
40	Cemex Sab De Cv 7.2%	-	0.680%
41	Kaspi.Kz Jsc 5.9% 4/28/2031	-	0.680%
42	Ecopetrol Sa 8.375% 1/19/2036	-	0.660%
43	Ecopetrol Sa 8.875% 1/13/2033	-	0.660%
44	Bank Gospodarstwa Krajow 5.875 09/09/2038	-	0.650%
45	Ck Hutchison Intntl 21 2.5% 4/15/2031	-	0.640%
46	Sura Asset Management 6.35% 5/13/2032	-	0.630%
47	Eagle Funding Luxco Sarl 5.5% 8/17/2030	-	0.630%
48	Hanwha Life Insurance 6.3% 6/24/2055	-	0.620%
49	Reliance Industries Ltd 2.875% 1/12/2032	-	0.620%
50	Engie Energia Chile Sa 3.4% 1/28/2030	-	0.620%
51	Minera Mexico Sa De Cv 5.625 2/12/2032	-	0.610%
52	Celulosa Arauco Constitu 3.875% 11/2/2027	-	0.600%
53	Chile Electricity Lux 5.58% 10/20/2035	-	0.600%
54	Embraer Netherlands Fina 5.4% 1/9/2038	-	0.580%
55	Irb Infrastructure Deve 7.11 3/11/2032	-	0.570%
56	Inversiones Cmpc Sa 6.7% 12/9/2057	-	0.570%
57	Bancolombia Sa 8.625% 12/24/2034	-	0.570%
58	Kazmunaygas National Co 3.5 4/14/2033	-	0.570%
59	Orlen Sa 6% 1/30/2035	-	0.570%
60	Fiemex Energia - Banc Ac 7.25 01/31/2041	-	0.570%
61	Lenovo Group Ltd 6.536% 7/27/2032	-	0.570%
62	United Mexican States 5.85% 7/2/2032	-	0.560%
63	Gc Treasury Centre Co 2.98% 3/18/2031	-	0.540%
64	Posco Holdings Inc 5.125% 5/7/2030	-	0.530%
65	Dig Intl Fin/Difl Us Llc 8.625 8/1/2032	-	0.530%
66	Saudi Arabian Oil Co 5.75% 7/17/2054	-	0.530%
67	Shinhan Financial Group 5% 7/24/2028	-	0.530%
68	Wynn Macau Ltd 5.625 8/26/2028	-	0.530%
69	Sasol Financing Usa Llc 8.75% 4/10/2033	-	0.530%
70	Eig Pearl Holdings Sarl 3.545% 8/31/2036	-	0.520%
71	Fondo Mivivienda Sa 5.4% 3/31/2031	-	0.510%
72	Intercorp Peru Ltd 5.6% 7/16/2033	-	0.510%
73	National Bank Of Kuwait 5.5% 6/6/2030	-	0.510%
74	Telecommunications Co Te 7.25% 5/18/2031	-	0.500%
75	Israel Electric Corp Ltd 4.25% 8/14/2028	-	0.500%
76	Summit Digitel Infrastr 2.875% 8/12/2031	-	0.500%
77	Prosus Nv 3.061% 7/13/2031	-	0.500%
78	Jsw Steel Ltd 5.05% 4/5/2032	-	0.490%
79	Melco Resorts Finance 6.5% 9/24/2033	-	0.490%
80	Teva Pharmaceuticals Ne 3.15% 10/1/2026	-	0.480%
81	Aldar Properties Pjsc 5.875% 4/14/2056	-	0.470%
82	Office Cherifien Des Pho	-	0.470%
83	Emirates Nbd Bank Pjsc 6.25 Perpetl 8/25/2175 6.25 2175-08-25	-	0.460%
84	Akbank Tas 9.3686% 12/31/2099	-	0.460%
85	Teva Pharmaceuticals Ne 8.125% 9/15/2031	-	0.450%
86	First Quantum Minerals L 8.625% 6/1/2031	-	0.450%
87	Kallpa Generacion Sa 5.5% 9/11/2035	-	0.450%
88	Sk Hynix Inc 2.375% 1/19/2031	-	0.450%
89	Woori Bank 6.375%	-	0.440%
90	Ct Trust 5.125% 2/3/2032	-	0.440%
91	Studio City Finance Ltd 5 1/15/2029	-	0.440%
92	Banco Del Estado -Chile 7.95%	-	0.430%
93	Mgm China Holdings Ltd 4.75% 2/1/2027	-	0.430%
94	Ihs Holding Ltd 8.25% 11/29/2031	-	0.420%
95	El Puerto De Liverpool 6.255% 1/22/2032	-	0.420%
96	Otp Bank Nyrt 7.3 7/30/2035	-	0.420%
97	Transport De Gas Del Sur 7.75% 11/20/2035	-	0.420%
98	Sisecam Uk Plc 8.375% 1/23/2033	-	0.410%
99	Banc Credito Inversiones 2.875% 10/14/2031	-	0.410%
100	Nbk Tier 1 Ltd 6.375%	-	0.410%
101	Avilease Capital Ltd 4.75% 11/12/2030	-	0.410%
102	Avianca Midco 2 Plc 9.625% 2/14/2030	-	0.410%
103	Akbank Tas 8.25% 12/8/2036	-	0.410%
104	Canpack Group Inc/Sa 6 5/15/2031	-	0.410%
105	Lg Electronics Inc 5.625% 4/24/2029	-	0.410%
106	Turkiye Garanti Bankasi 8.125% 1/8/2036	-	0.410%
107	Posco 4.5% 1/16/2031	-	0.400%
108	Sociedad Transmisora Met 6.385% 12/15/2055	-	0.400%
109	Bank Hapoalim 5.252 1/14/2033	-	0.400%
110	Banco Santander Chile 4.55% 11/20/2030	-	0.400%
111	Turk Telekomunikasyon As 6.95% 10/7/2032	-	0.400%
112	Suzano Austria Gmbh 3.125% 1/15/2032	-	0.400%
113	Chile Electricity Lux 5.672% 10/20/2035	-	0.400%
114	Mgm China Holdings Ltd 6.25% 5/15/2033	-	0.390%
115	Eregli Demir Ve Celik 8.375% 7/23/2029	-	0.390%
116	Aes Panama Generation Hldg 4.375% 5/31/2030	-	0.390%
117	Gohl Capital Holdings 7.625 Perpetl 10/29/2174	-	0.390%
118	Aes Panama Generation Hl 4.375% 5/31/2030	-	0.380%
119	Israel Discount Bank 5.375 1/26/2028	-	0.380%
120	Nova Securitisation Sarl 6.5% 2/3/2036	-	0.380%
121	Gc Treasury Centre Co 7.125%	-	0.380%
122	Energean Israel Finance 8.5% 9/30/2033	-	0.370%
123	Galaxy Pipeline Assets 2.16% 3/31/2034	-	0.360%
124	Alpek Sa De Cv 3.25 2/25/2031	-	0.360%
125	Grupo Energia Bogota 5.75% 10/22/2035	-	0.350%
126	Galaxy Pipeline Assets 2.94% 9/30/2040	-	0.350%
127	Samarco Mineracao Sa 9.5% 6/30/2031	-	0.350%
128	Orbia Advance Corp Sab 5.875 9/17/2044	-	0.320%
129	Cfe Fibra E 5.875% 9/23/2040	-	0.310%
130	Scotiabank Peru Sa 6.1% 10/1/2035	-	0.310%
131	Gs Caltex Corp 5.375% 8/7/2028	-	0.310%
132	Trust Fibrauno 8.25% 1/23/2037	-	0.310%
133	First Abu Dhabi Bank Pjs 6.32 4/4/2034	-	0.310%
134	Cia De Minas Buenaventur 6.8 2/4/2032	-	0.310%
135	Antofagasta Plc 5.625% 9/9/2035	-	0.300%
136	Latam Airlines Group Sa 7.875 4/15/2030	-	0.290%
137	El Puerto De Liverpool 6.658% 1/22/2037	-	0.290%
138	Anglo American Capital 5.5% 5/2/2033	-	0.280%
139	Grupo Nutresa Sa 9 5/12/2035	-	0.280%
140	Jbs Usa/Food/Finance 6.5% 12/1/2052	-	0.270%
141	Dhafrah Pv2 Energy Compa 5.794% 6/30/2053	-	0.270%
142	Pluspetrol Cam/Plus Lote 6.24% 7/3/2036	-	0.270%
143	Aldar Properties Pjsc 5.875 4/14/2056	-	0.260%
144	Parex Resources Inc 8.5% 5/11/2031	-	0.260%
145	Cia De Minas Buenaventur 6.8% 2/4/2032	-	0.260%
146	Banco Votorantim Sa/Lux 5.875% 4/8/2028	-	0.260%
147	San Miguel Global Power 8.75 Perpetl 3/12/2175	-	0.260%
148	Biocon Biologics Global 6.67 10/9/2029	-	0.260%
149	Aeropuertos Dominicanos 7% 6/30/2034	-	0.260%
150	Endeavour Mining Plc 7% 5/28/2030	-	0.260%
151	Oryx Funding Ltd 5.8% 2/3/2031	-	0.260%
152	Banco Mercantil De Norte 8.75%	-	0.260%
153	Yapi Ve Kredi Bankasi As 7.25% 3/3/2030	-	0.260%
154	Adani Ports And Special 4.375% 7/3/2029	-	0.250%
155	Niagara Energy Sac 5.746% 10/3/2034	-	0.250%
156	Thaioil Trsry Center 6.1%	-	0.250%
157	Telefonica Moviles Chile 3.537% 11/18/2031	-	0.240%
158	Minerva Luxembourg Sa 7.5%	-	0.240%
159	Sasol Financing Usa Llc 8.75% 5/3/2029	-	0.230%
160	Sweihan Pv Power Co Pjsc 3.625% 1/31/2049	-	0.230%
161	Galaxy Pipeline Assets 1.75 9/30/2027	-	0.230%
162	African Export-Import Ba 3.798 5/17/2031	-	0.230%
163	Kazmunaygas National Co 6.375% 10/24/2048	-	0.220%
164	Teva Pharmaceuticals Ne 4.1% 10/1/2046	-	0.220%
165	Pluspetrol Sa 8.5% 5/30/2032	-	0.210%
166	Telecom Argentina Sa 8.5% 1/20/2036	-	0.210%
167	Pan American Energy Llc 7.75% 1/15/2037	-	0.210%
168	Ypf Sociedad Anonima 8.75% 9/11/2031	-	0.210%
169	Arabian Ctrs Sukuk Iii 9.5 3/6/2029	-	0.210%
170	Turkiye Garanti Bankasi 8.125% 1/3/2035	-	0.210%
171	We Soda Inv 9.5% 10/6/2028	-	0.210%
172	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.210%
173	Azule Energy Finance Plc 8.125 1/23/2030	-	0.210%
174	Seplat Energy Plc 9.125 3/21/2030	-	0.210%
175	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.210%
176	Axian Tele Hold 7.25% 7/11/2030	-	0.210%
177	Trust Fibrauno 7.375% 2/13/2034	-	0.210%
178	Wynn Macau Ltd 6.75% 2/15/2034	-	0.200%
179	Africa Finance Corp 2.875 4/28/2028	-	0.200%
180	Riyad Sukuk 6.209 7/14/2035	-	0.200%
181	Yapi Ve Kredi Bankasi As 7.55% 6/11/2036	-	0.200%
182	Tc Ziraat Bankasi As 8.375%	-	0.200%
183	Vale Overseas Limited 6% 2/25/2056	-	0.200%
184	Sibanye-Stillwater Uk 6.25% 11/15/2031	-	0.200%
185	Gol Finance 14.375 6/6/2030	-	0.200%
186	Veon Midco Bv 7.45% 6/1/2033	-	0.200%
187	Gc Treasury Centre Co 6.5%	-	0.200%
188	Turkiye Vakiflar Bankasi 8.1952%	-	0.200%
189	Melco Resorts Finance	-	0.200%
190	Pampa Energia Sa 7.75% 11/14/2037	-	0.200%
191	Gruma Sab De Cv 5.761% 12/9/2054	-	0.190%
192	Lenovo Group Ltd 3.421% 11/2/2030	-	0.190%
193	Altice Financing Sa 5.75% 8/15/2029	-	0.190%
194	Ypf Sociedad Anonima 9.5% 1/17/2031	-	0.190%
195	Prudential Funding Asia 2.95 11/3/2033	-	0.190%
196	Gcc Sab De Cv 3.614% 4/20/2032	-	0.180%
197	Genm Capital Labuan 3.882% 4/19/2031	-	0.180%
198	Grupo Televisa Sab 5% 5/13/2045	-	0.160%
199	Altice Financing Sa 5% 1/15/2028	-	0.120%
200	Us 10Yr Note (Cbt)Dec26	-	0.030%
201	Us 10Yr Ultra Fut Dec26	-	0.020%
202	Us 5Yr Note (Cbt) Dec26	-	0.010%
203	Euro	-	0.000%
204	Alfa Bank (Alfa Bond) 5.95% 4/15/2030	-	0.000%
205	Us Ultra Bond Cbt Dec26	-	0.000%
206	Us Long Bond(Cbt) Sep26	-	0.000%
207	Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable	-	0.000%
208	Us Long Bond(Cbt) Sep26	-	0.000%
209	Us 2Yr Note (Cbt) Dec26	-	-0.020%
210	Us Long Bond(Cbt) Dec26	-	-0.020%
211	Cash-Us Dollar	-	-0.260%