EMCB ETF

$64.08

AUM$96M

TER0.61%

Holdings202

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EMCB ETF

$64.08

WisdomTree Emerging Markets Corporate Bond Fund

AUM$96M

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 20.9% of its assets in its 10 largest positions as of Sep 15, 2026. EMCB is WisdomTree Emerging Markets Corporate Bond Fund.

Showing top 50 of 213 holdings · as of Sep 15, 2026

EMCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash-Dreyfus Trsy Cash	6.40%	6.4%	6,266,670	$6.27M
2	Debt	Us Treasury N/B	5.16%	11.6%	5,100,900	$5.05M
3	Debt	Windfall Mining Group	1.60%	13.2%	1,550,000	$1.56M
4	Debt	Cntl Amr Bottling Corp	1.27%	14.4%	1,260,000	$1.24M
5	Debt	Bidvest Group Uk Plc	1.26%	15.7%	1,225,000	$1.24M
6	Debt	Banco De Credito Del Per	1.12%	16.8%	1,080,000	$1.10M
7	Debt	Bangkok Bank Pcl/Hk	1.04%	17.8%	1,085,000	$1.02M
8	Debt	Sitios Latinoamerica	1.03%	18.9%	1,000,000	$1.01M
9	Debt	Hyundai Capital America	1.01%	19.9%	1,000,000	$985.2K
10	Debt	Kt Corp	1.00%	20.9%	1,000,000	$982.4K
11	Debt	Sociedad Quimica Y Miner	1.00%	21.9%	1,000,000	$980.6K
12	Debt	Hdfc Bank Ltd/Gift City	1.00%	22.9%	1,000,000	$983.2K
13	Debt	Icici Bank Ltd/Ifsc	1.00%	23.9%	1,000,000	$983.2K
14	Debt	Inretail Consumer	0.99%	24.9%	1,000,000	$972.2K
15	Debt	Sands China Ltd	0.97%	25.8%	950,000	$951.5K
16	Debt	Hunt Oil Co Of Peru	0.93%	26.8%	850,000	$906.2K
17	Debt	Equate Petrochemical Bv	0.92%	27.7%	950,000	$904.8K
18	Debt	Cox Asset Mexico Sa Cv	0.92%	28.6%	900,000	$903.2K
19	Debt	Cox Asset Mexico Sa Cv	0.90%	29.5%	875,000	$876.2K
20	Debt	Bbva Bancomer Sa Texas	0.89%	30.4%	850,000	$869.4K
21	Debt	Cencosud Sa	0.83%	31.2%	800,000	$808.9K
22	Debt	Azule Energy Finance Plc	0.83%	32.1%	800,000	$812.6K
23	Debt	Lgenergysolution	0.82%	32.9%	825,000	$799.0K
24	Debt	Energuate Trust 2 0	0.80%	33.7%	800,000	$783.2K
25	Debt	Misc Capital Two Labuan	0.79%	34.5%	780,000	$774.1K
26	Debt	Generadora De Gatun Sa	0.79%	35.3%	775,000	$777.8K
27	Debt	Tencent Music Ent Grp	0.75%	36.0%	750,000	$731.9K
28	Debt	Anglogold Holdings Plc	0.75%	36.8%	784,000	$734.3K
29	Debt	Standard Chartered Plc	0.75%	37.5%	750,000	$731.8K
30	Debt	Medco Cypress Tree Pte	0.74%	38.3%	700,000	$725.4K
31	Debt	Aris Mining Corp	0.74%	39.0%	700,000	$726.6K
32	Debt	Ypf Sociedad Anonima	0.73%	39.7%	700,000	$718.4K
33	Debt	C&W Senior Finance Ltd	0.73%	40.5%	700,000	$709.9K
34	Debt	Equate Petrochemical Bv	0.72%	41.2%	700,000	$699.9K
35	Debt	Esentia Energy Dev Sab	0.72%	41.9%	725,000	$708.7K
36	—	Office Cherifien Des Pho 6.7405%	0.69%	42.6%	700,000	$674.3K
37	Debt	Green Palm Bidco Sarl	0.68%	43.3%	700,000	$663.3K
38	—	Cemex Sab De Cv 7.2%	0.68%	43.9%	650,000	$666.2K
39	Debt	Aia Group Ltd	0.68%	44.6%	700,000	$665.9K
40	Debt	Kaspi.Kz Jsc	0.68%	45.3%	675,000	$666.2K
41	Debt	Ecopetrol Sa	0.66%	46.0%	620,000	$644.8K
42	Debt	Ecopetrol Sa	0.66%	46.6%	600,000	$641.1K
43	Debt	Bank Gospodarstwa Krajow	0.65%	47.3%	650,000	$634.1K
44	Debt	Ck Hutchison Intntl 21	0.64%	47.9%	700,000	$623.7K
45	Debt	Eagle Funding Luxco Sarl	0.64%	48.6%	625,000	$622.1K
46	Debt	Sura Asset Management	0.63%	49.2%	600,000	$618.0K
47	Debt	Engie Energia Chile Sa	0.62%	49.8%	650,000	$607.0K
48	Debt	Hanwha Life Insurance	0.62%	50.4%	600,000	$608.1K
49	Debt	Minera Mexico Sa De Cv	0.61%	51.0%	600,000	$596.3K
50	Debt	Reliance Industries Ltd	0.61%	51.6%	685,000	$600.9K
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EMCB ETF All Holdings

EMCB holdings total 202 positions. The top 10 holdings account for 20.9% of the fund, led by Cash-Dreyfus Trsy Cash at 6.4%, Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15 at 5.2%, Windfall Mining Group 5.854% 5/13/2032 5.854% 05/13/2032 at 1.6%.

EMCB portfolio concentration is well-diversified, with the top 10 representing 20.9% 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

213 of 202 holdings

Sector

Industry

Sort By

1
Cash-Dreyfus Trsy Cash
Other
6.40%
2
Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15
Other
5.16%
3
Windfall Mining Group 5.854% 5/13/2032 5.854% 05/13/2032
Other
1.60%
4
Cntl Amr Bottling Corp 5.25% 4/27/2029 5.25% 04/27/2029
Other
1.27%
5
Bidvest Group Uk Plc 6.2% 9/17/2032 6.2% 09/17/2032
Other
1.26%
6
Banco De Credito Del Per 6.45% 7/30/2035 6.45% 07/30/2035
Other
1.12%
7
Bangkok Bank Pcl/Hk 3.733% 9/25/2034 3.733% 09/25/2034
Other
1.04%
8
Sitios Latinoamerica 6% 11/25/2029 6% 11/25/2029
Other
1.03%
9
Hyundai Capital America 5.4% 6/23/2032 5.4% 06/23/2032
Other
1.01%
10
Kt Corp 4.625% 1/13/2030 4.625% 01/13/2030
Other
1.00%
11
Sociedad Quimica Y Miner 5.625% 4/22/2056 5.625% 04/22/2056
Other
1.00%
12
Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 5.401% 08/26/2031
Other
1.00%
13
Icici Bank Ltd/Ifsc 5.417% 8/21/2031 5.417% 08/21/2031
Other
1.00%
14
Inretail Consumer 3.25% 3/22/2028 3.25% 03/22/2028
Other
0.99%
15
Sands China Ltd 5.4% 8/8/2028 5.4% 08/08/2028
Other
0.97%
16
Hunt Oil Co Of Peru 7.75% 11/5/2038 7.75% 11/05/2038
Other
0.93%
17
Equate Petrochemical Bv 2.625% 4/28/2028 2.625% 04/28/2028
Other
0.92%
18
Cox Asset Mexico Sa Cv 8.75 06/17/2175 % 06/17/2175
Other
0.92%
19
Cox Asset Mexico Sa Cv 7.125% 1/8/2032 7.125% 01/08/2032
Other
0.90%
20
Bbva Bancomer Sa Texas 7.625% 2/11/2035 7.625% 02/11/2035
Other
0.89%
21
Cencosud Sa 5.95% 5/28/2031 5.95% 05/28/2031
Other
0.83%
22
Azule Energy Finance Plc 8.25% 1/22/2031 8.25% 01/22/2031
Other
0.83%
23
Lgenergysolution 5.875% 4/2/2036 5.875% 04/02/2036
Other
0.82%
24
Energuate Trust 2 0 6.35% 9/15/2035 6.35% 09/15/2035
Other
0.80%
25
Misc Capital Two Labuan 3.75% 4/6/2027 3.75% 04/06/2027
Other
0.79%
26
Generadora De Gatun Sa 6.874% 9/30/2044 6.874% 09/30/2044
Other
0.79%
27
Tencent Music Ent Grp 5.65% 9/10/2036 5.65% 09/10/2036
Other
0.75%
28
Anglogold Holdings Plc 3.75% 10/01/2030 3.75% 10/01/2030
Other
0.75%
29
Standard Chartered Plc 5.846% 8/13/2037 5.846% 08/13/2037
Other
0.75%
30
Medco Cypress Tree Pte 8.625% 5/19/2030 8.625% 05/19/2030
Other
0.74%
31
Aris Mining Corp 8% 10/31/2029 8% 10/31/2029
Other
0.74%
32
Ypf Sociedad Anonima 8.25% 1/17/2034 8.25% 01/17/2034
Other
0.73%
33
C&W Senior Finance Ltd 9% 1/15/2033 9% 01/15/2033
Other
0.73%
34
Equate Petrochemical Bv 4.25% 11/3/2026 4.25% 11/03/2026
Other
0.72%
35
Esentia Energy Dev Sab 6.125% 7/30/2033 6.125% 07/30/2033
Other
0.72%
36
Office Cherifien Des Pho 6.7405%
Other
0.69%
37
Green Palm Bidco Sarl 5.9573% 6/30/2041 5.9573% 06/30/2041
Other
0.68%
38
Cemex Sab De Cv 7.2%
Other
0.68%
39
Aia Group Ltd 4.95% 3/30/2035 4.95% 03/30/2035
Other
0.68%
40
Kaspi.Kz Jsc 5.9% 4/28/2031 5.9% 04/28/2031
Other
0.68%
41
Ecopetrol Sa 8.375% 1/19/2036 8.375% 01/19/2036
Other
0.66%
42
Ecopetrol Sa 8.875% 1/13/2033 8.875% 01/13/2033
Other
0.66%
43
Bank Gospodarstwa Krajow 5.875% 9/9/2038 5.875% 09/09/2038
Other
0.65%
44
Ck Hutchison Intntl 21 2.5% 4/15/2031 2.5% 04/15/2031
Other
0.64%
45
Eagle Funding Luxco Sarl 5.5% 8/17/2030 5.5% 08/17/2030
Other
0.64%
46
Sura Asset Management 6.35% 5/13/2032 6.35% 05/13/2032
Other
0.63%
47
Engie Energia Chile Sa 3.4% 1/28/2030 3.4% 01/28/2030
Other
0.62%
48
Hanwha Life Insurance 6.3% 6/24/2055 6.3% 06/24/2055
Other
0.62%
49
Minera Mexico Sa De Cv 5.625 2/12/2032 % 02/12/2032
Other
0.61%
50
Reliance Industries Ltd 2.875% 1/12/2032 2.875% 01/12/2032
Other
0.61%
51
Celulosa Arauco Constitu 3.875% 11/2/2027 3.875% 11/02/2027
Other
0.60%
52
Chile Electricity Lux 5.58% 10/20/2035 5.58% 10/20/2035
Other
0.60%
53
Alibaba Group Holding 5.25% 5/26/2035 5.25% 05/26/2035
Other
0.60%
54
Embraer Netherlands Fina 5.4% 1/9/2038 5.4% 01/09/2038
Other
0.58%
55
Orlen Sa 6% 1/30/2035 6% 01/30/2035
Other
0.57%
56
Fiemex Energia - Banc Ac 7.25 1/31/2041 % 01/31/2041
Other
0.57%
57
Inversiones Cmpc Sa 6.7% 12/9/2057 6.7% 12/09/2057
Other
0.57%
58
Bancolombia Sa 8.625% 12/24/2034 8.625% 12/24/2034
Other
0.57%
59
Irb Infrastructure Deve 7.11 3/11/2032 % 03/11/2032
Other
0.56%
60
Lenovo Group Ltd 6.536% 7/27/2032 6.536% 07/27/2032
Other
0.56%
61
United Mexican States 5.85% 7/2/2032 5.85% 07/02/2032 5.85 2032-07-02
Other
0.56%
62
Kazmunaygas National Co 3.5 4/14/2033 % 04/14/2033
Other
0.56%
63
Sasol Financing Usa Llc 8.75% 4/10/2033 8.75% 04/10/2033
Other
0.54%
64
Gc Treasury Centre Co 2.98% 3/18/2031 2.98% 03/18/2031 2.98 2031-03-18
Other
0.54%
65
Shinhan Financial Group 5% 7/24/2028 5% 07/24/2028
Other
0.54%
66
Dig Intl Fin/Difl Us Llc 8.625 8/1/2032 % 08/01/2032
Other
0.53%
67
Posco Holdings Inc 5.125% 5/7/2030 5.125% 05/07/2030
Other
0.53%
68
Wynn Macau Ltd 5.625 8/26/2028 % 08/26/2028
Other
0.53%
69
National Bank Of Kuwait 5.5% 6/6/2030 5.5% 06/06/2030
Other
0.51%
70
Saudi Arabian Oil Co 5.75% 7/17/2054 5.75% 07/17/2054
Other
0.51%
71
Intercorp Peru Ltd 5.6% 7/16/2033 5.6% 07/16/2033
Other
0.51%
72
Fondo Mivivienda Sa 5.4% 3/31/2031 5.4% 03/31/2031
Other
0.51%
73
Eig Pearl Holdings Sarl 3.545% 8/31/2036 3.545% 08/31/2036
Other
0.51%
74
Israel Electric Corp Ltd 4.25% 8/14/2028 4.25% 08/14/2028
Other
0.50%
75
Prosus Nv 3.061% 7/13/2031 3.061% 07/13/2031
Other
0.50%
76
Telecommunications Co Te 7.25% 5/18/2031 7.25% 05/18/2031
Other
0.50%
77
Industrias Penoles Sab D 4.15% 9/12/2029 4.15% 09/12/2029
Other
0.49%
78
Summit Digitel Infrastr 2.875% 8/12/2031 2.875% 08/12/2031
Other
0.49%
79
Jsw Steel Ltd 5.05% 4/5/2032 5.05% 04/05/2032
Other
0.49%
80
Melco Resorts Finance 6.5% 9/24/2033 6.5% 09/24/2033
Other
0.49%
81
Teva Pharmaceuticals Ne 3.15% 10/1/2026 3.15% 10/01/2026
Other
0.48%
82
Aldar Properties Pjsc 5.875% 4/14/2056 5.875% 04/14/2056
Other
0.47%
83
Teva Pharmaceuticals Ne 8.125% 9/15/2031 8.125% 09/15/2031
Other
0.46%
84
Office Cherifien Des Pho
Other
0.46%
85
Akbank Tas 9.3686% 12/31/2099 9.3686% 12/31/2099 9.3686 2099-12-31
Other
0.46%
86
Emirates Nbd Bank Pjsc 6.25 Perpetl 8/25/2175 % 08/25/2175 2175-08-25
Other
0.46%
87
Sk Hynix Inc 2.375% 1/19/2031 2.375% 01/19/2031
Other
0.45%
88
Kallpa Generacion Sa 5.5% 9/11/2035 5.5% 09/11/2035
Other
0.45%
89
First Quantum Minerals L 8.625% 6/1/2031 8.625% 06/01/2031
Other
0.45%
90
Ct Trust 5.125% 2/3/2032 5.125% 02/03/2032
Other
0.44%
91
Woori Bank 6.375%
Other
0.44%
92
Studio City Finance Ltd 5 1/15/2029 % 01/15/2029
Other
0.44%
93
Mgm China Holdings Ltd 4.75% 2/1/2027 4.75% 02/01/2027
Other
0.43%
94
Banco Del Estado -Chile 7.95%
Other
0.43%
95
El Puerto De Liverpool 6.255% 1/22/2032 6.255% 01/22/2032 6.255 2032-01-22
Other
0.42%
96
Ihs Holding Ltd 8.25% 11/29/2031 8.25% 11/29/2031
Other
0.42%
97
Transport De Gas Del Sur 7.75% 11/20/2035 7.75% 11/20/2035
Other
0.42%
98
Otp Bank Nyrt 7.3 7/30/2035 % 07/30/2035
Other
0.42%
99
Lg Electronics Inc 5.625% 4/24/2029 5.625% 04/24/2029
Other
0.41%
100
Nbk Tier 1 Ltd 6.375%
Other
0.41%
101
Canpack Group Inc/Sa 6 5/15/2031 % 05/15/2031
Other
0.41%
102
Avilease Capital Ltd 4.75% 11/12/2030 4.75% 11/12/2030
Other
0.41%
103
Turkiye Garanti Bankasi 8.125% 1/8/2036 8.125% 01/08/2036
Other
0.41%
104
Banc Credito Inversiones 2.875% 10/14/2031 2.875% 10/14/2031
Other
0.41%
105
Akbank Tas 8.25% 12/8/2036 8.25% 12/08/2036
Other
0.41%
106
Suzano Austria Gmbh 3.125% 1/15/2032 3.125% 01/15/2032
Other
0.40%
107
Sociedad Transmisora Met 6.385% 12/15/2055 6.385% 12/15/2055
Other
0.40%
108
Sisecam Uk Plc 8.375% 1/23/2033 8.375% 01/23/2033
Other
0.40%
109
Chile Electricity Lux 5.672% 10/20/2035 5.672% 10/20/2035
Other
0.40%
110
Bank Hapoalim 5.252 1/14/2033 % 01/14/2033
Other
0.40%
111
Turk Telekomunikasyon As 6.95% 10/7/2032 6.95% 10/07/2032
Other
0.40%
112
Banco Santander Chile 4.55% 11/20/2030 4.55% 11/20/2030
Other
0.40%
113
Gohl Capital Holdings 7.625 Perpetl 10/29/2174 % 10/29/2174 2174-10-29
Other
0.39%
114
Mgm China Holdings Ltd 6.25% 5/15/2033 6.25% 05/15/2033
Other
0.39%
115
Eregli Demir Ve Celik 8.375% 7/23/2029 8.375% 07/23/2029
Other
0.39%
116
Aes Panama Generation Hldg 4.375% 5/31/2030 4.375% 05/31/2030
Other
0.39%
117
Posco 4.5% 1/16/2031 4.5% 01/16/2031
Other
0.39%
118
Brf Sa 4.875% 1/24/2030 4.875% 01/24/2030
Other
0.38%
119
Israel Discount Bank 5.375 1/26/2028 % 01/26/2028
Other
0.38%
120
Aes Panama Generation Hl 4.375% 5/31/2030 4.375% 05/31/2030
Other
0.38%
121
Gc Treasury Centre Co 7.125%
Other
0.38%
122
Avianca Midco 2 Plc 9.625% 2/14/2030 9.625% 02/14/2030
Other
0.38%
123
Nova Securitisation Sarl 6.5% 2/3/2036 6.5% 02/03/2036
Other
0.37%
124
Energean Israel Finance 8.5% 9/30/2033 8.5% 09/30/2033
Other
0.37%
125
Alpek Sa De Cv 3.25 2/25/2031 % 02/25/2031
Other
0.36%
126
Galaxy Pipeline Assets 2.16% 3/31/2034 2.16% 03/31/2034
Other
0.36%
127
Samarco Mineracao Sa 9.5% 6/30/2031 9.5% 06/30/2031
Other
0.35%
128
Galaxy Pipeline Assets 2.94% 9/30/2040 2.94% 09/30/2040
Other
0.35%
129
Grupo Energia Bogota 5.75% 10/22/2035 5.75% 10/22/2035
Other
0.35%
130
Orbia Advance Corp Sab 5.875 9/17/2044 % 09/17/2044
Other
0.33%
131
Trust Fibrauno 8.25% 1/23/2037 8.25% 01/23/2037
Other
0.31%
132
First Abu Dhabi Bank Pjs 6.32 4/4/2034 % 04/04/2034
Other
0.31%
133
Cia De Minas Buenaventur 6.8 2/4/2032 % 02/04/2032
Other
0.31%
134
Cfe Fibra E 5.875% 9/23/2040 5.875% 09/23/2040
Other
0.31%
135
Gs Caltex Corp 5.375% 8/7/2028 5.375% 08/07/2028
Other
0.31%
136
Scotiabank Peru Sa 6.1% 10/1/2035 6.1% 10/01/2035
Other
0.31%
137
Antofagasta Plc 5.625% 9/9/2035 5.625% 09/09/2035
Other
0.30%
138
El Puerto De Liverpool 6.658% 1/22/2037 6.658% 01/22/2037 6.658 2037-01-22
Other
0.29%
139
Latam Airlines Group Sa 7.875 4/15/2030 % 04/15/2030
Other
0.28%
140
Anglo American Capital 5.5% 5/2/2033 5.5% 05/02/2033
Other
0.28%
141
Grupo Nutresa Sa 9 5/12/2035 % 05/12/2035
Other
0.28%
142
Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 6.24% 07/03/2036
Other
0.27%
143
Dhafrah Pv2 Energy Compa 5.794% 6/30/2053 5.794% 06/30/2053
Other
0.27%
144
Jbs Usa/Food/Finance 6.5% 12/1/2052 6.5% 12/01/2052
Other
0.26%
145
Banco Mercantil De Norte 8.75%
Other
0.26%
146
Endeavour Mining Plc 7% 5/28/2030 7% 05/28/2030
Other
0.26%
147
Oryx Funding Ltd 5.8% 2/3/2031 5.8% 02/03/2031
Other
0.26%
148
Parex Resources Inc 8.5% 5/11/2031 8.5% 05/11/2031
Other
0.26%
149
Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 7.25% 03/03/2030
Other
0.26%
150
Aeropuertos Dominicanos 7% 6/30/2034 7% 06/30/2034
Other
0.26%
151
Biocon Biologics Global 6.67 10/9/2029 % 10/09/2029
Other
0.26%
152
Banco Votorantim Sa/Lux 5.875% 4/8/2028 5.875% 04/08/2028
Other
0.26%
153
San Miguel Global Power 8.75 Perpetl 3/12/2175 % 03/12/2175
Other
0.26%
154
Cia De Minas Buenaventur 6.8% 2/4/2032 6.8% 02/04/2032
Other
0.26%
155
Aldar Properties Pjsc 5.875 4/14/2056 % 04/14/2056
Other
0.26%
156
Niagara Energy Sac 5.746% 10/3/2034 5.746% 10/03/2034
Other
0.25%
157
Adani Ports And Special 4.375% 7/3/2029 4.375% 07/03/2029
Other
0.25%
158
Telefonica Moviles Chile 3.537% 11/18/2031 3.537% 11/18/2031
Other
0.25%
159
Thaioil Trsry Center 6.1%
Other
0.25%
160
Minerva Luxembourg Sa 7.5%
Other
0.24%
161
Galaxy Pipeline Assets 1.75 9/30/2027 % 09/30/2027
Other
0.24%
162
Teva Pharmaceuticals Ne 4.1% 10/1/2046 4.1% 10/01/2046
Other
0.23%
163
African Export-Import Ba 3.798 5/17/2031 % 05/17/2031
Other
0.23%
164
Sasol Financing Usa Llc 8.75% 5/3/2029 8.75% 05/03/2029
Other
0.23%
165
Sweihan Pv Power Co Pjsc 3.625% 1/31/2049 3.625% 01/31/2049
Other
0.23%
166
Kazmunaygas National Co 6.375% 10/24/2048 6.375% 10/24/2048
Other
0.22%
167
Seplat Energy Plc 9.125 3/21/2030 % 03/21/2030
Other
0.22%
168
We Soda Inv 9.5% 10/6/2028 9.5% 10/06/2028
Other
0.21%
169
Arabian Ctrs Sukuk Iii 9.5 3/6/2029 % 03/06/2029
Other
0.21%
170
Volcan Cia Minera Saa-Cm 8.5 10/28/2032 % 10/28/2032
Other
0.21%
171
Azule Energy Finance Plc 8.125 1/23/2030 % 01/23/2030
Other
0.21%
172
Trust Fibrauno 7.375% 2/13/2034 7.375% 02/13/2034
Other
0.21%
173
Buffalo Energy Mx Hldgs 7.875% 2/15/2039 7.875% 02/15/2039
Other
0.21%
174
Turkiye Garanti Bankasi 8.125% 1/3/2035 8.125% 01/03/2035
Other
0.21%
175
Pan American Energy Llc 7.75% 1/15/2037 7.75% 01/15/2037
Other
0.21%
176
Pluspetrol Sa 8.5% 5/30/2032 8.5% 05/30/2032
Other
0.21%
177
Telecom Argentina Sa 8.5% 1/20/2036 8.5% 01/20/2036
Other
0.21%
178
Axian Tele Hold 7.25% 7/11/2030 7.25% 07/11/2030
Other
0.21%
179
Ypf Sociedad Anonima 8.75% 9/11/2031 8.75% 09/11/2031
Other
0.21%
180
Riyad Sukuk 6.209 7/14/2035 % 07/14/2035
Other
0.20%
181
Vale Overseas Limited 6% 2/25/2056 6% 02/25/2056
Other
0.20%
182
Sibanye-Stillwater Uk 6.25% 11/15/2031 6.25% 11/15/2031
Other
0.20%
183
Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 7.55% 06/11/2036
Other
0.20%
184
Wynn Macau Ltd 6.75% 2/15/2034 6.75% 02/15/2034
Other
0.20%
185
Melco Resorts Finance
Other
0.20%
186
Africa Finance Corp 2.875 4/28/2028 % 04/28/2028
Other
0.20%
187
Tc Ziraat Bankasi As 8.375%
Other
0.20%
188
Pampa Energia Sa 7.75% 11/14/2037 7.75% 11/14/2037
Other
0.20%
189
Gc Treasury Centre Co 6.5%
Other
0.20%
190
Veon Midco Bv 7.45% 6/1/2033 7.45% 06/01/2033
Other
0.20%
191
Turkiye Vakiflar Bankasi 8.1952%
Other
0.20%
192
Altice Financing Sa 5.75% 8/15/2029 5.75% 08/15/2029
Other
0.20%
193
Gol Finance 14.375 6/6/2030 % 06/06/2030
Other
0.19%
194
Prudential Funding Asia 2.95 11/3/2033 % 11/03/2033
Other
0.19%
195
Lenovo Group Ltd 3.421% 11/2/2030 3.421% 11/02/2030
Other
0.19%
196
Gruma Sab De Cv 5.761% 12/9/2054 5.761% 12/09/2054
Other
0.19%
197
Ypf Sociedad Anonima 9.5% 1/17/2031 9.5% 01/17/2031
Other
0.19%
198
Gcc Sab De Cv 3.614% 4/20/2032 3.614% 04/20/2032
Other
0.18%
199
Genm Capital Labuan 3.882% 4/19/2031 3.882% 04/19/2031
Other
0.18%
200
Grupo Televisa Sab 5% 5/13/2045 5% 05/13/2045
Other
0.16%
201
Altice Financing Sa 5% 1/15/2028 5% 01/15/2028
Other
0.12%
202
Us 10Yr Note (Cbt)Dec26
Other
0.07%
203
Us 10Yr Ultra Fut Dec26
Other
0.06%
204
Us 5Yr Note (Cbt) Dec26
Other
0.01%
205
Us Long Bond(Cbt) Sep26
Other
0.00%
206
Us Long Bond(Cbt) Sep26
Other
0.00%
207
Alfa Bank (Alfa Bond) 5.95% 4/15/2030 5.95% 04/15/2030 5.95 2030-04-15
Other
0.00%
208
Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable
Other
0.00%
209
Euro
Other
0.00%
210
Us Ultra Bond Cbt Dec26
Other
-0.01%
211
Us Long Bond(Cbt) Dec26
Other
-0.03%
212
Us 2Yr Note (Cbt) Dec26
Other
-0.05%
213
Cash-Us Dollar
Other
-4.67%

#	Company	Ticker	Weight
1	Cash-Dreyfus Trsy Cash	-	6.400%
2	Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15	-	5.160%
3	Windfall Mining Group 5.854% 5/13/2032 5.854% 05/13/2032	-	1.600%
4	Cntl Amr Bottling Corp 5.25% 4/27/2029 5.25% 04/27/2029	-	1.270%
5	Bidvest Group Uk Plc 6.2% 9/17/2032 6.2% 09/17/2032	-	1.260%
6	Banco De Credito Del Per 6.45% 7/30/2035 6.45% 07/30/2035	-	1.120%
7	Bangkok Bank Pcl/Hk 3.733% 9/25/2034 3.733% 09/25/2034	-	1.040%
8	Sitios Latinoamerica 6% 11/25/2029 6% 11/25/2029	-	1.030%
9	Hyundai Capital America 5.4% 6/23/2032 5.4% 06/23/2032	-	1.010%
10	Kt Corp 4.625% 1/13/2030 4.625% 01/13/2030	-	1.000%
11	Sociedad Quimica Y Miner 5.625% 4/22/2056 5.625% 04/22/2056	-	1.000%
12	Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 5.401% 08/26/2031	-	1.000%
13	Icici Bank Ltd/Ifsc 5.417% 8/21/2031 5.417% 08/21/2031	-	1.000%
14	Inretail Consumer 3.25% 3/22/2028 3.25% 03/22/2028	-	0.990%
15	Sands China Ltd 5.4% 8/8/2028 5.4% 08/08/2028	-	0.970%
16	Hunt Oil Co Of Peru 7.75% 11/5/2038 7.75% 11/05/2038	-	0.930%
17	Equate Petrochemical Bv 2.625% 4/28/2028 2.625% 04/28/2028	-	0.920%
18	Cox Asset Mexico Sa Cv 8.75 06/17/2175 % 06/17/2175	-	0.920%
19	Cox Asset Mexico Sa Cv 7.125% 1/8/2032 7.125% 01/08/2032	-	0.900%
20	Bbva Bancomer Sa Texas 7.625% 2/11/2035 7.625% 02/11/2035	-	0.890%
21	Cencosud Sa 5.95% 5/28/2031 5.95% 05/28/2031	-	0.830%
22	Azule Energy Finance Plc 8.25% 1/22/2031 8.25% 01/22/2031	-	0.830%
23	Lgenergysolution 5.875% 4/2/2036 5.875% 04/02/2036	-	0.820%
24	Energuate Trust 2 0 6.35% 9/15/2035 6.35% 09/15/2035	-	0.800%
25	Misc Capital Two Labuan 3.75% 4/6/2027 3.75% 04/06/2027	-	0.790%
26	Generadora De Gatun Sa 6.874% 9/30/2044 6.874% 09/30/2044	-	0.790%
27	Tencent Music Ent Grp 5.65% 9/10/2036 5.65% 09/10/2036	-	0.750%
28	Anglogold Holdings Plc 3.75% 10/01/2030 3.75% 10/01/2030	-	0.750%
29	Standard Chartered Plc 5.846% 8/13/2037 5.846% 08/13/2037	-	0.750%
30	Medco Cypress Tree Pte 8.625% 5/19/2030 8.625% 05/19/2030	-	0.740%
31	Aris Mining Corp 8% 10/31/2029 8% 10/31/2029	-	0.740%
32	Ypf Sociedad Anonima 8.25% 1/17/2034 8.25% 01/17/2034	-	0.730%
33	C&W Senior Finance Ltd 9% 1/15/2033 9% 01/15/2033	-	0.730%
34	Equate Petrochemical Bv 4.25% 11/3/2026 4.25% 11/03/2026	-	0.720%
35	Esentia Energy Dev Sab 6.125% 7/30/2033 6.125% 07/30/2033	-	0.720%
36	Office Cherifien Des Pho 6.7405%	-	0.690%
37	Green Palm Bidco Sarl 5.9573% 6/30/2041 5.9573% 06/30/2041	-	0.680%
38	Cemex Sab De Cv 7.2%	-	0.680%
39	Aia Group Ltd 4.95% 3/30/2035 4.95% 03/30/2035	-	0.680%
40	Kaspi.Kz Jsc 5.9% 4/28/2031 5.9% 04/28/2031	-	0.680%
41	Ecopetrol Sa 8.375% 1/19/2036 8.375% 01/19/2036	-	0.660%
42	Ecopetrol Sa 8.875% 1/13/2033 8.875% 01/13/2033	-	0.660%
43	Bank Gospodarstwa Krajow 5.875% 9/9/2038 5.875% 09/09/2038	-	0.650%
44	Ck Hutchison Intntl 21 2.5% 4/15/2031 2.5% 04/15/2031	-	0.640%
45	Eagle Funding Luxco Sarl 5.5% 8/17/2030 5.5% 08/17/2030	-	0.640%
46	Sura Asset Management 6.35% 5/13/2032 6.35% 05/13/2032	-	0.630%
47	Engie Energia Chile Sa 3.4% 1/28/2030 3.4% 01/28/2030	-	0.620%
48	Hanwha Life Insurance 6.3% 6/24/2055 6.3% 06/24/2055	-	0.620%
49	Minera Mexico Sa De Cv 5.625 2/12/2032 % 02/12/2032	-	0.610%
50	Reliance Industries Ltd 2.875% 1/12/2032 2.875% 01/12/2032	-	0.610%
51	Celulosa Arauco Constitu 3.875% 11/2/2027 3.875% 11/02/2027	-	0.600%
52	Chile Electricity Lux 5.58% 10/20/2035 5.58% 10/20/2035	-	0.600%
53	Alibaba Group Holding 5.25% 5/26/2035 5.25% 05/26/2035	-	0.600%
54	Embraer Netherlands Fina 5.4% 1/9/2038 5.4% 01/09/2038	-	0.580%
55	Orlen Sa 6% 1/30/2035 6% 01/30/2035	-	0.570%
56	Fiemex Energia - Banc Ac 7.25 1/31/2041 % 01/31/2041	-	0.570%
57	Inversiones Cmpc Sa 6.7% 12/9/2057 6.7% 12/09/2057	-	0.570%
58	Bancolombia Sa 8.625% 12/24/2034 8.625% 12/24/2034	-	0.570%
59	Irb Infrastructure Deve 7.11 3/11/2032 % 03/11/2032	-	0.560%
60	Lenovo Group Ltd 6.536% 7/27/2032 6.536% 07/27/2032	-	0.560%
61	United Mexican States 5.85% 7/2/2032 5.85% 07/02/2032 5.85 2032-07-02	-	0.560%
62	Kazmunaygas National Co 3.5 4/14/2033 % 04/14/2033	-	0.560%
63	Sasol Financing Usa Llc 8.75% 4/10/2033 8.75% 04/10/2033	-	0.540%
64	Gc Treasury Centre Co 2.98% 3/18/2031 2.98% 03/18/2031 2.98 2031-03-18	-	0.540%
65	Shinhan Financial Group 5% 7/24/2028 5% 07/24/2028	-	0.540%
66	Dig Intl Fin/Difl Us Llc 8.625 8/1/2032 % 08/01/2032	-	0.530%
67	Posco Holdings Inc 5.125% 5/7/2030 5.125% 05/07/2030	-	0.530%
68	Wynn Macau Ltd 5.625 8/26/2028 % 08/26/2028	-	0.530%
69	National Bank Of Kuwait 5.5% 6/6/2030 5.5% 06/06/2030	-	0.510%
70	Saudi Arabian Oil Co 5.75% 7/17/2054 5.75% 07/17/2054	-	0.510%
71	Intercorp Peru Ltd 5.6% 7/16/2033 5.6% 07/16/2033	-	0.510%
72	Fondo Mivivienda Sa 5.4% 3/31/2031 5.4% 03/31/2031	-	0.510%
73	Eig Pearl Holdings Sarl 3.545% 8/31/2036 3.545% 08/31/2036	-	0.510%
74	Israel Electric Corp Ltd 4.25% 8/14/2028 4.25% 08/14/2028	-	0.500%
75	Prosus Nv 3.061% 7/13/2031 3.061% 07/13/2031	-	0.500%
76	Telecommunications Co Te 7.25% 5/18/2031 7.25% 05/18/2031	-	0.500%
77	Industrias Penoles Sab D 4.15% 9/12/2029 4.15% 09/12/2029	-	0.490%
78	Summit Digitel Infrastr 2.875% 8/12/2031 2.875% 08/12/2031	-	0.490%
79	Jsw Steel Ltd 5.05% 4/5/2032 5.05% 04/05/2032	-	0.490%
80	Melco Resorts Finance 6.5% 9/24/2033 6.5% 09/24/2033	-	0.490%
81	Teva Pharmaceuticals Ne 3.15% 10/1/2026 3.15% 10/01/2026	-	0.480%
82	Aldar Properties Pjsc 5.875% 4/14/2056 5.875% 04/14/2056	-	0.470%
83	Teva Pharmaceuticals Ne 8.125% 9/15/2031 8.125% 09/15/2031	-	0.460%
84	Office Cherifien Des Pho	-	0.460%
85	Akbank Tas 9.3686% 12/31/2099 9.3686% 12/31/2099 9.3686 2099-12-31	-	0.460%
86	Emirates Nbd Bank Pjsc 6.25 Perpetl 8/25/2175 % 08/25/2175 2175-08-25	-	0.460%
87	Sk Hynix Inc 2.375% 1/19/2031 2.375% 01/19/2031	-	0.450%
88	Kallpa Generacion Sa 5.5% 9/11/2035 5.5% 09/11/2035	-	0.450%
89	First Quantum Minerals L 8.625% 6/1/2031 8.625% 06/01/2031	-	0.450%
90	Ct Trust 5.125% 2/3/2032 5.125% 02/03/2032	-	0.440%
91	Woori Bank 6.375%	-	0.440%
92	Studio City Finance Ltd 5 1/15/2029 % 01/15/2029	-	0.440%
93	Mgm China Holdings Ltd 4.75% 2/1/2027 4.75% 02/01/2027	-	0.430%
94	Banco Del Estado -Chile 7.95%	-	0.430%
95	El Puerto De Liverpool 6.255% 1/22/2032 6.255% 01/22/2032 6.255 2032-01-22	-	0.420%
96	Ihs Holding Ltd 8.25% 11/29/2031 8.25% 11/29/2031	-	0.420%
97	Transport De Gas Del Sur 7.75% 11/20/2035 7.75% 11/20/2035	-	0.420%
98	Otp Bank Nyrt 7.3 7/30/2035 % 07/30/2035	-	0.420%
99	Lg Electronics Inc 5.625% 4/24/2029 5.625% 04/24/2029	-	0.410%
100	Nbk Tier 1 Ltd 6.375%	-	0.410%
101	Canpack Group Inc/Sa 6 5/15/2031 % 05/15/2031	-	0.410%
102	Avilease Capital Ltd 4.75% 11/12/2030 4.75% 11/12/2030	-	0.410%
103	Turkiye Garanti Bankasi 8.125% 1/8/2036 8.125% 01/08/2036	-	0.410%
104	Banc Credito Inversiones 2.875% 10/14/2031 2.875% 10/14/2031	-	0.410%
105	Akbank Tas 8.25% 12/8/2036 8.25% 12/08/2036	-	0.410%
106	Suzano Austria Gmbh 3.125% 1/15/2032 3.125% 01/15/2032	-	0.400%
107	Sociedad Transmisora Met 6.385% 12/15/2055 6.385% 12/15/2055	-	0.400%
108	Sisecam Uk Plc 8.375% 1/23/2033 8.375% 01/23/2033	-	0.400%
109	Chile Electricity Lux 5.672% 10/20/2035 5.672% 10/20/2035	-	0.400%
110	Bank Hapoalim 5.252 1/14/2033 % 01/14/2033	-	0.400%
111	Turk Telekomunikasyon As 6.95% 10/7/2032 6.95% 10/07/2032	-	0.400%
112	Banco Santander Chile 4.55% 11/20/2030 4.55% 11/20/2030	-	0.400%
113	Gohl Capital Holdings 7.625 Perpetl 10/29/2174 % 10/29/2174 2174-10-29	-	0.390%
114	Mgm China Holdings Ltd 6.25% 5/15/2033 6.25% 05/15/2033	-	0.390%
115	Eregli Demir Ve Celik 8.375% 7/23/2029 8.375% 07/23/2029	-	0.390%
116	Aes Panama Generation Hldg 4.375% 5/31/2030 4.375% 05/31/2030	-	0.390%
117	Posco 4.5% 1/16/2031 4.5% 01/16/2031	-	0.390%
118	Brf Sa 4.875% 1/24/2030 4.875% 01/24/2030	-	0.380%
119	Israel Discount Bank 5.375 1/26/2028 % 01/26/2028	-	0.380%
120	Aes Panama Generation Hl 4.375% 5/31/2030 4.375% 05/31/2030	-	0.380%
121	Gc Treasury Centre Co 7.125%	-	0.380%
122	Avianca Midco 2 Plc 9.625% 2/14/2030 9.625% 02/14/2030	-	0.380%
123	Nova Securitisation Sarl 6.5% 2/3/2036 6.5% 02/03/2036	-	0.370%
124	Energean Israel Finance 8.5% 9/30/2033 8.5% 09/30/2033	-	0.370%
125	Alpek Sa De Cv 3.25 2/25/2031 % 02/25/2031	-	0.360%
126	Galaxy Pipeline Assets 2.16% 3/31/2034 2.16% 03/31/2034	-	0.360%
127	Samarco Mineracao Sa 9.5% 6/30/2031 9.5% 06/30/2031	-	0.350%
128	Galaxy Pipeline Assets 2.94% 9/30/2040 2.94% 09/30/2040	-	0.350%
129	Grupo Energia Bogota 5.75% 10/22/2035 5.75% 10/22/2035	-	0.350%
130	Orbia Advance Corp Sab 5.875 9/17/2044 % 09/17/2044	-	0.330%
131	Trust Fibrauno 8.25% 1/23/2037 8.25% 01/23/2037	-	0.310%
132	First Abu Dhabi Bank Pjs 6.32 4/4/2034 % 04/04/2034	-	0.310%
133	Cia De Minas Buenaventur 6.8 2/4/2032 % 02/04/2032	-	0.310%
134	Cfe Fibra E 5.875% 9/23/2040 5.875% 09/23/2040	-	0.310%
135	Gs Caltex Corp 5.375% 8/7/2028 5.375% 08/07/2028	-	0.310%
136	Scotiabank Peru Sa 6.1% 10/1/2035 6.1% 10/01/2035	-	0.310%
137	Antofagasta Plc 5.625% 9/9/2035 5.625% 09/09/2035	-	0.300%
138	El Puerto De Liverpool 6.658% 1/22/2037 6.658% 01/22/2037 6.658 2037-01-22	-	0.290%
139	Latam Airlines Group Sa 7.875 4/15/2030 % 04/15/2030	-	0.280%
140	Anglo American Capital 5.5% 5/2/2033 5.5% 05/02/2033	-	0.280%
141	Grupo Nutresa Sa 9 5/12/2035 % 05/12/2035	-	0.280%
142	Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 6.24% 07/03/2036	-	0.270%
143	Dhafrah Pv2 Energy Compa 5.794% 6/30/2053 5.794% 06/30/2053	-	0.270%
144	Jbs Usa/Food/Finance 6.5% 12/1/2052 6.5% 12/01/2052	-	0.260%
145	Banco Mercantil De Norte 8.75%	-	0.260%
146	Endeavour Mining Plc 7% 5/28/2030 7% 05/28/2030	-	0.260%
147	Oryx Funding Ltd 5.8% 2/3/2031 5.8% 02/03/2031	-	0.260%
148	Parex Resources Inc 8.5% 5/11/2031 8.5% 05/11/2031	-	0.260%
149	Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 7.25% 03/03/2030	-	0.260%
150	Aeropuertos Dominicanos 7% 6/30/2034 7% 06/30/2034	-	0.260%
151	Biocon Biologics Global 6.67 10/9/2029 % 10/09/2029	-	0.260%
152	Banco Votorantim Sa/Lux 5.875% 4/8/2028 5.875% 04/08/2028	-	0.260%
153	San Miguel Global Power 8.75 Perpetl 3/12/2175 % 03/12/2175	-	0.260%
154	Cia De Minas Buenaventur 6.8% 2/4/2032 6.8% 02/04/2032	-	0.260%
155	Aldar Properties Pjsc 5.875 4/14/2056 % 04/14/2056	-	0.260%
156	Niagara Energy Sac 5.746% 10/3/2034 5.746% 10/03/2034	-	0.250%
157	Adani Ports And Special 4.375% 7/3/2029 4.375% 07/03/2029	-	0.250%
158	Telefonica Moviles Chile 3.537% 11/18/2031 3.537% 11/18/2031	-	0.250%
159	Thaioil Trsry Center 6.1%	-	0.250%
160	Minerva Luxembourg Sa 7.5%	-	0.240%
161	Galaxy Pipeline Assets 1.75 9/30/2027 % 09/30/2027	-	0.240%
162	Teva Pharmaceuticals Ne 4.1% 10/1/2046 4.1% 10/01/2046	-	0.230%
163	African Export-Import Ba 3.798 5/17/2031 % 05/17/2031	-	0.230%
164	Sasol Financing Usa Llc 8.75% 5/3/2029 8.75% 05/03/2029	-	0.230%
165	Sweihan Pv Power Co Pjsc 3.625% 1/31/2049 3.625% 01/31/2049	-	0.230%
166	Kazmunaygas National Co 6.375% 10/24/2048 6.375% 10/24/2048	-	0.220%
167	Seplat Energy Plc 9.125 3/21/2030 % 03/21/2030	-	0.220%
168	We Soda Inv 9.5% 10/6/2028 9.5% 10/06/2028	-	0.210%
169	Arabian Ctrs Sukuk Iii 9.5 3/6/2029 % 03/06/2029	-	0.210%
170	Volcan Cia Minera Saa-Cm 8.5 10/28/2032 % 10/28/2032	-	0.210%
171	Azule Energy Finance Plc 8.125 1/23/2030 % 01/23/2030	-	0.210%
172	Trust Fibrauno 7.375% 2/13/2034 7.375% 02/13/2034	-	0.210%
173	Buffalo Energy Mx Hldgs 7.875% 2/15/2039 7.875% 02/15/2039	-	0.210%
174	Turkiye Garanti Bankasi 8.125% 1/3/2035 8.125% 01/03/2035	-	0.210%
175	Pan American Energy Llc 7.75% 1/15/2037 7.75% 01/15/2037	-	0.210%
176	Pluspetrol Sa 8.5% 5/30/2032 8.5% 05/30/2032	-	0.210%
177	Telecom Argentina Sa 8.5% 1/20/2036 8.5% 01/20/2036	-	0.210%
178	Axian Tele Hold 7.25% 7/11/2030 7.25% 07/11/2030	-	0.210%
179	Ypf Sociedad Anonima 8.75% 9/11/2031 8.75% 09/11/2031	-	0.210%
180	Riyad Sukuk 6.209 7/14/2035 % 07/14/2035	-	0.200%
181	Vale Overseas Limited 6% 2/25/2056 6% 02/25/2056	-	0.200%
182	Sibanye-Stillwater Uk 6.25% 11/15/2031 6.25% 11/15/2031	-	0.200%
183	Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 7.55% 06/11/2036	-	0.200%
184	Wynn Macau Ltd 6.75% 2/15/2034 6.75% 02/15/2034	-	0.200%
185	Melco Resorts Finance	-	0.200%
186	Africa Finance Corp 2.875 4/28/2028 % 04/28/2028	-	0.200%
187	Tc Ziraat Bankasi As 8.375%	-	0.200%
188	Pampa Energia Sa 7.75% 11/14/2037 7.75% 11/14/2037	-	0.200%
189	Gc Treasury Centre Co 6.5%	-	0.200%
190	Veon Midco Bv 7.45% 6/1/2033 7.45% 06/01/2033	-	0.200%
191	Turkiye Vakiflar Bankasi 8.1952%	-	0.200%
192	Altice Financing Sa 5.75% 8/15/2029 5.75% 08/15/2029	-	0.200%
193	Gol Finance 14.375 6/6/2030 % 06/06/2030	-	0.190%
194	Prudential Funding Asia 2.95 11/3/2033 % 11/03/2033	-	0.190%
195	Lenovo Group Ltd 3.421% 11/2/2030 3.421% 11/02/2030	-	0.190%
196	Gruma Sab De Cv 5.761% 12/9/2054 5.761% 12/09/2054	-	0.190%
197	Ypf Sociedad Anonima 9.5% 1/17/2031 9.5% 01/17/2031	-	0.190%
198	Gcc Sab De Cv 3.614% 4/20/2032 3.614% 04/20/2032	-	0.180%
199	Genm Capital Labuan 3.882% 4/19/2031 3.882% 04/19/2031	-	0.180%
200	Grupo Televisa Sab 5% 5/13/2045 5% 05/13/2045	-	0.160%
201	Altice Financing Sa 5% 1/15/2028 5% 01/15/2028	-	0.120%
202	Us 10Yr Note (Cbt)Dec26	-	0.070%
203	Us 10Yr Ultra Fut Dec26	-	0.060%
204	Us 5Yr Note (Cbt) Dec26	-	0.010%
205	Us Long Bond(Cbt) Sep26	-	0.000%
206	Us Long Bond(Cbt) Sep26	-	0.000%
207	Alfa Bank (Alfa Bond) 5.95% 4/15/2030 5.95% 04/15/2030 5.95 2030-04-15	-	0.000%
208	Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable	-	0.000%
209	Euro	-	0.000%
210	Us Ultra Bond Cbt Dec26	-	-0.010%
211	Us Long Bond(Cbt) Dec26	-	-0.030%
212	Us 2Yr Note (Cbt) Dec26	-	-0.050%
213	Cash-Us Dollar	-	-4.670%