EMCB ETF largest holding is DTRXX at 93.22% as of Apr 30, 2026

$65.75

AUM$99M

TER0.61%

Holdings202

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EMCB ETF largest holding is DTRXX at 93.22% as of Apr 30, 2026

$65.75

WisdomTree Emerging Markets Corporate Bond Fund

AUM$99M

TER0.61%

Holdings202

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

DTRXX is EMCB's largest holding at 93.22% of the fund as of Apr 30, 2026. EMCB is WisdomTree Emerging Markets Corporate Bond Fund.

Showing top 50 of 202 holdings · as of Apr 30, 2026

EMCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	93.22%	93.2%	9,394,518	Financials	Capital Markets
2	RY	Royal Bank Of Canada	6.78%	100.0%	683,326	-	-
3	—	211443801.Srdlc	1.80%	101.8%	1,550,000	-	-
4	Debt	Alibaba Group Holding	1.50%	103.3%	1,300,000	-	-
5	—	Dell Equipment Finance Trust 2024-1 5.39%	1.39%	104.7%	1,260,000	-	-
6	—	Bought USD / Sold BRL 4608200% 08/06/2689	1.38%	106.1%	1,225,000	-	-
7	Debt	Banco De Credito Del Per	1.24%	107.3%	1,080,000	-	-
8	—	San Antonio Water System Revenue Bonds 14.37669 05/15/2052	1.15%	108.5%	1,085,000	-	-
9	Debt	Sitios Latinoamerica	1.14%	109.6%	1,000,000	-	-
10	—	Asp Unifrax Holdings, Inc., First Lien Term Loan	1.14%	110.7%	1,000,000	-	-
11	—	Sold PEN Bought USD 20251002	1.11%	111.8%	1,000,000	-	-
12	Debt	Inretail Consumer	1.08%	112.9%	1,000,000	-	-
13	Debt	Sands China Ltd	1.07%	114.0%	950,000	-	-
14	Debt	Tesco Corporate Treasury Services Plc 3.375 2032-05-06	1.06%	115.1%	900,000	-	-
15	—	Forward Foreign Currency Contract	1.03%	116.1%	850,000	-	-
16	Debt	Fannie Mae Pool Dc1873	1.01%	117.1%	950,000	-	-
17	—	Forward Foreign Currency Contract	1.01%	118.1%	900,000	-	-
18	—	Netflix Inc 4.625 2029-05-15	1.00%	119.1%	850,000	-	-
19	—	Bought IDR Sold USD 20260427	0.99%	120.1%	900,000	-	-
20	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.98%	121.1%	850,000	-	-
21	Debt	Azule Energy Finance Plc	0.93%	122.0%	800,000	-	-
22	Debt	Cencosud Sa	0.93%	122.9%	800,000	-	-
23	—	Fx Forwards	0.92%	123.9%	825,000	-	-
24	Debt	Home Depot Inc	0.91%	124.8%	750,000	-	-
25	Debt	Energuate Trust 2 0	0.90%	125.7%	800,000	-	-
26	Debt	Generadora De Gatun Sa	0.88%	126.6%	775,000	-	-
27	—	Ohio Higher Educational Ser B-5 Tecp 2.9000 20251002 2.900000%	0.86%	127.4%	740,000	-	-
28	—	Cash & Other	0.86%	128.3%	780,000	-	-
29	Debt	Pennsylvania Turnpike Commission	0.84%	129.1%	784,000	-	-
30	—	Purchased Usd / Sold Brl	0.82%	129.9%	700,000	-	-
31	Debt	Medco Cypress Tree Pte	0.82%	130.8%	700,000	-	-
32	Debt	Sclp 2026-1 C	0.81%	131.6%	700,000	-	-
33	Debt	C&W Senior Finance Ltd	0.80%	132.4%	700,000	-	-
34	—	Long: Ddz03Ral1 Trs USD R V 03Msofr Ddz03Ral1 Ibox Rv / Short: Ddz03Ral1 Trs USD P F .00000 Ddz03Ral1 Ibox Pf	0.78%	133.1%	700,000	-	-
35	Debt	Equate Petrochemical Bv	0.78%	133.9%	700,000	-	-
36	—	Fnma Pool Ma3692 Fn 07/49 Fixed 3.5	0.78%	134.7%	700,000	-	-
37	Debt	At+T Inc Sr Unsecured 04/40 7	0.76%	135.5%	675,000	-	-
38	Debt	Lancaster County Hospital Authority/Pa	0.75%	136.2%	675,000	-	-
39	Debt	Ecopetrol Sa	0.72%	136.9%	600,000	-	-
40	—	Region Wallonne	0.71%	137.6%	700,000	-	-
41	Debt	Nexa Resources Sa	0.70%	138.3%	600,000	-	-
42	—	Coffee C	0.70%	139.0%	625,000	-	-
43	—	Sold INR Bought USD 20260424	0.70%	139.7%	600,000	-	-
44	Debt	Reliance Industries Ltd	0.69%	140.4%	685,000	-	-
45	—	US Dollar	0.69%	141.1%	600,000	-	-
46	—	Shimao Group Holdings Ltd 0 2026-07-21	0.69%	141.8%	600,000	-	-
47	—	Forward Foreign Currency Contract	0.69%	142.5%	650,000	-	-
48	—	Trs Simmtech Co	0.68%	143.2%	616,124	-	-
49	Debt	California State Public Works Board	0.67%	143.8%	586,503	-	-
50	Debt	Enn Clean Energy International Investment, Ltd	0.66%	144.5%	600,000	-	-
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EMCB ETF All Holdings

EMCB holdings total 202 positions. The top 10 holdings account for 110.7% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 93.2%, Royal Bank Of Canada at 6.8%, 211443801.Srdlc at 1.8%.

EMCB portfolio concentration is relatively high, with the top 10 representing 110.7% of total assets. The largest sector exposure is Financials at 93.2%.

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

202 of 202 holdings

Sector

Industry

Sort By

1
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
93.22%
2
Royal Bank Of Canada
Other
6.78%
3
211443801.Srdlc
Other
1.80%
4
Alibaba Group Holding 5.25% 5/26/2035 5.25 2035-05-26
Other
1.50%
5
Dell Equipment Finance Trust 2024-1 5.39%
Other
1.39%
6
Bought USD / Sold BRL 4608200% 08/06/2689
Other
1.38%
7
Banco De Credito Del Per 6.45% 7/30/2035 6.45 2035-07-30
Other
1.24%
8
San Antonio Water System Revenue Bonds 14.37669 05/15/2052
Other
1.15%
9
Sitios Latinoamerica 6% 11/25/2029 6 2029-11-25
Other
1.14%
10
Asp Unifrax Holdings, Inc., First Lien Term Loan
Other
1.14%
11
Sold PEN Bought USD 20251002
Other
1.11%
12
Inretail Consumer 3.25% 3/22/2028 3.25 2028-03-22
Other
1.08%
13
Sands China Ltd 5.4% 8/8/2028 5.4 2028-08-08
Other
1.07%
14
Tesco Corporate Treasury Services Plc 3.375 2032-05-06
Other
1.06%
15
Forward Foreign Currency Contract
Other
1.03%
16
Fannie Mae Pool Dc1873 6.00% 9/1/2054
Other
1.01%
17
Forward Foreign Currency Contract
Other
1.01%
18
Netflix Inc 4.625 2029-05-15
Other
1.00%
19
Bought IDR Sold USD 20260427
Other
0.99%
20
Banco Bilbao Vizcaya Argentaria Sa 4.53 3/3/2029
Other
0.98%
21
Azule Energy Finance Plc 8.25% 1/22/2031 8.25 2031-01-22
Other
0.93%
22
Cencosud Sa 5.95% 5/28/2031 5.95 2031-05-28
Other
0.93%
23
Fx Forwards
Other
0.92%
24
Home Depot Inc 3.125 12/15/2049
Other
0.91%
25
Energuate Trust 2 0 6.35% 9/15/2035 6.35 2035-09-15
Other
0.90%
26
Generadora De Gatun Sa 6.874 9/30/2044
Other
0.88%
27
Ohio Higher Educational Ser B-5 Tecp 2.9000 20251002 2.900000%
Other
0.86%
28
Cash & Other
Other
0.86%
29
Pennsylvania Turnpike Commission 5 12/01/2034
Other
0.84%
30
Purchased Usd / Sold Brl
Other
0.82%
31
Medco Cypress Tree Pte 8.625% 5/19/2030 8.625 2030-05-19
Other
0.82%
32
Sclp 2026-1 C 4.740% 12/26/2035
Other
0.81%
33
C&W Senior Finance Ltd 9% 1/15/2033 9 2033-01-15
Other
0.80%
34
Long: Ddz03Ral1 Trs USD R V 03Msofr Ddz03Ral1 Ibox Rv / Short: Ddz03Ral1 Trs USD P F .00000 Ddz03Ral1 Ibox Pf
Other
0.78%
35
Equate Petrochemical Bv 4.25% 11/3/2026 4.25 2026-11-03
Other
0.78%
36
Fnma Pool Ma3692 Fn 07/49 Fixed 3.5
Other
0.78%
37
At+T Inc Sr Unsecured 04/40 7
Other
0.76%
38
Lancaster County Hospital Authority/Pa 5 08/15/2042
Other
0.75%
39
Ecopetrol Sa 8.875% 1/13/2033
Other
0.72%
40
Region Wallonne
Other
0.71%
41
Nexa Resources Sa 6.6% 4/8/2037 6.6 2037-04-08
Other
0.70%
42
Coffee 'C'
Other
0.70%
43
Sold INR Bought USD 20260424
Other
0.70%
44
Reliance Industries Ltd 2.875% 1/12/2032 2.875 2032-01-12
Other
0.69%
45
US Dollar
Other
0.69%
46
Shimao Group Holdings Ltd 0 2026-07-21
Other
0.69%
47
Forward Foreign Currency Contract
Other
0.69%
48
Trs Simmtech Co
Other
0.68%
49
California State Public Works Board 5 08/01/2028
Other
0.67%
50
Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026
Other
0.66%
51
Sold THB Bought USD 20260420
Other
0.66%
52
Boeing Co. (The) 2.75% 2/1/2026
Other
0.65%
53
Currency Contract - USD
Other
0.64%
54
Lenovo Group Ltd 6.536% 7/27/2032 6.536 2032-07-27
Other
0.64%
55
Forward Foreign Currency Contract
Other
0.64%
56
Simon Property Group Lp 4.25 10/01/2044
Other
0.64%
57
Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047
Other
0.63%
58
Roche Finance Europe Bv 3.564 2044-05-03
Other
0.63%
59
RFR USD SOFR/1.60000 01/16/24-2Y LCH
Other
0.63%
60
Antofagasta Plc 5.625% 9/9/2035 5.625 2035-09-09
Other
0.62%
61
Bought TRY Sold USD 20251020
Other
0.61%
62
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
Other
0.61%
63
Gc Treasury Centre Co 2.98% 3/18/2031 2.98 2031-03-18
Other
0.60%
64
Currency Contract - CLP
Other
0.59%
65
Shinhan Financial Group 5% 7/24/2028 5 2028-07-24
Other
0.59%
66
Pine Labs Ltd.
Other
0.59%
67
Metropolitan Life Global Funding I 4 2028-04-05
Other
0.59%
68
Fannie Mae Pool 4 09/01/2044
Other
0.58%
69
Elevance Health Inc 5.7% 2/15/2055 5.7 2055-02-15
Other
0.58%
70
Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17
Other
0.57%
71
Hertz Corp. (The) 4.625% 12/1/2026
Other
0.56%
72
Enn Clean Energy 3.375% 5/12/2026
Other
0.56%
73
Fondo Mivivienda Sa 5.4% 3/31/2031 5.4 2031-03-31
Other
0.56%
74
Purchased Usd / Sold Twd
Other
0.55%
75
North Texas Tollway Authority 5 01/01/2027
Other
0.55%
76
Jsw Steel Ltd 5.05% 4/5/2032 5.05 2032-04-05
Other
0.55%
77
Israel Electric Corp Ltd 4.25% 8/14/2028 4.25 2028-08-14
Other
0.55%
78
Republic Of South Africa Government Bond
Other
0.55%
79
Fnr 2022-43 Sb Io 01.3282 07/25/2052 1.3282 2052-07-25
Other
0.55%
80
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.53%
81
Fx Forward Contract: EUR/USD Settle 2026-02-25
Other
0.52%
82
Teva Pharmaceuticals Ne 8.125% 9/15/2031 8.125 2031-09-15
Other
0.51%
83
Sk Hynix Inc 2.375% 1/19/2031 2.375 2031-01-19
Other
0.51%
84
San Francisco Municipal Transportation
Other
0.51%
85
Kaisa Group Holdings Ltd
Other
0.50%
86
Bought COP Sold USD 20260430
Other
0.50%
87
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.50%
88
Woori Bank 6.375% 6.375
Other
0.49%
89
Fnma 30Yr Umbs 3 12/01/2049
Other
0.48%
90
Georgia (Republic Of) 2.75% 4/22/2026
Other
0.48%
91
US Dollar Broker
Other
0.47%
92
Motability Operations Group Plc Mtn Regs 6.25% Jan 22, 2045
Other
0.47%
93
Mgm China Holdings Ltd 4.75% 2/1/2027 4.75 2027-02-01
Other
0.47%
94
Freddie Mac Pool 3.5 05/01/2050
Other
0.47%
95
Otp Bank Nyrt 7.3 7/30/2035 7.3 2035-07-30
Other
0.47%
96
Avilease Capital Ltd 4.75% 11/12/2030 4.75 2030-11-12
Other
0.46%
97
PURCHASED USD / SOLD ZAR
Other
0.46%
98
New Jersey Transportation Trust Fund Authority 0 2027-12-15
Other
0.46%
99
Mgm China Holdings Ltd 7.125% 6/26/2031 7.125 2031-06-26
Other
0.46%
100
Currency Contract - CLP
Other
0.46%
101
L5378158.Srdup 10.76 2030-05-22
Other
0.46%
102
Spirit Aviation Hldgs Inc Warrants
Other
0.45%
103
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.45%
104
Suzano Austria Gmbh 3.125% 1/15/2032
Other
0.45%
105
Turkiye Garanti Bankasi 8.125% 1/8/2036 8.125 2036-01-08
Other
0.45%
106
Turk Telekomunikasyon As 6.95% 10/7/2032 6.95 2032-10-07
Other
0.45%
107
Sociedad Transmisora Met 6.385% 12/15/2055 6.385 2055-12-15
Other
0.45%
108
Square 5.54 2027-05-13
Other
0.45%
109
Square 6.15 46466 2027-03-20
Other
0.45%
110
Nbk Tier 1 Ltd 6.375% 6.375
Other
0.45%
111
Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
Other
0.44%
112
Buoni Poliennali Del Tesoro
Other
0.44%
113
Broadcom, Inc. 4.75% 4/15/2029
Other
0.44%
114
Costar Group Inc 2.800% 07/15/2030
Other
0.43%
115
Aes Panama Generation Hldg 4.375% 5/31/2030 4.375 2030-05-31
Other
0.43%
116
Forward Foreign Currency Contract
Other
0.42%
117
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.42%
118
Egypt Government Bond
Other
0.42%
119
Gc Treasury Centre Co 7.125% 7.125
Other
0.41%
120
Forward Foreign Currency Contract
Other
0.40%
121
Crescent Energy Finance 7.75 7/31/2029 7.75 2029-07-31
Other
0.39%
122
Bought Mxn Sold USD 20260413
Other
0.38%
123
Square 6.12 46504 2027-04-27
Other
0.37%
124
Walmart Inc 1.5 09/22/2028
Other
0.36%
125
Orbia Advance Corp Sab 5.875 9/17/2044 5.875 2044-09-17
Other
0.35%
126
Trust Fibrauno 8.25% 1/23/2037 8.25 2037-01-23
Other
0.35%
127
First Abu Dhabi Bank Pjs 6.32 4/4/2034 6.32 2034-04-04
Other
0.34%
128
Gs Caltex Corp 5.375% 8/7/2028 5.375 2028-08-07
Other
0.34%
129
Fnma/Fhlg Tba Issuer
Other
0.34%
130
Crane Nxt Co. 4.200 03/15/2048
Other
0.34%
131
Fhms_K094 A2 2.96/25/2029
Other
0.34%
132
Trs Breville Group Ltd
Other
0.33%
133
Wellsngr A Rp Obfr01+0.55% 1/22/26
Other
0.31%
134
Anglo American Capital 5.5% 5/2/2033 5.5 2033-05-02
Other
0.31%
135
Sold Usd /bought Chf
Other
0.31%
136
Board Of Trade Of The City Of Chicago, Inc.
Other
0.31%
137
Toronto-Dominion Bank (The) 4.783% 12/17/2029
Other
0.30%
138
Hsbc Holdings Plc Sr Unsecured 03/36 Var
Other
0.30%
139
Vedanta Resources 10.875% 9/17/2029 10.875 2029-09-17
Other
0.30%
140
Cia De Minas Buenaventur 6.8% 2/4/2032 6.8 2032-02-04
Other
0.29%
141
RFR GBP SONIO/3.50000 03/18/26-2Y LCH
Other
0.29%
142
Aeropuertos Dominicanos 7% 6/30/2034 7 2034-06-30
Other
0.29%
143
Fannie Mae Pool Ma5793 6.00% 8/1/2055
Other
0.29%
144
Ops08423A Swaption EUR Otc
Other
0.29%
145
Biocon Biologics Global 6.67 10/9/2029 6.67 2029-10-09
Other
0.28%
146
Banco Votorantim Sa/Lux 5.875% 4/8/2028 5.875 2028-04-08
Other
0.28%
147
San Miguel Global Power 8.75 Perpetl 3/12/2175 8.75 2175-03-12
Other
0.28%
148
Niagara Energy Sac 5.746% 10/3/2034 5.746 2034-10-03
Other
0.28%
149
Endeavour Mining Plc 7% 5/28/2030 7 2030-05-28
Other
0.28%
150
Bought PLN Sold USD 20260617
Other
0.27%
151
Altice Financing Sa 5.75% 8/15/2029 5.75 2029-08-15
Other
0.27%
152
Targa Resources Partners 4% 1/15/2032
Other
0.27%
153
Peer Holding Iii Bv
Other
0.27%
154
Abu Dhabi Commercial Bank Pjsc 5.36 49378 2035-03-10
Other
0.27%
155
Teva Pharmaceuticals Ne 4.1% 10/1/2046 4.1 2046-10-01
Other
0.26%
156
Sold COP Bought USD 20260916
Other
0.26%
157
Westpac Banking Corp 4.32 11/23/2031
Other
0.26%
158
Freddie Mac Pool
Other
0.25%
159
Sold THB Bought USD 20260417
Other
0.25%
160
Purchased Inr / Sold USD
Other
0.25%
161
Treasury Bill
Other
0.24%
162
Trust Fibrauno 7.375% 2/13/2034
Other
0.24%
163
T-Mobile Usa, Inc. 3.80% 2/11/2045
Other
0.24%
164
Tenet Healthcare Corp 4.625 06/15/2028
Other
0.24%
165
Buffalo Energy Mx Hldgs 7.875% 2/15/2039 7.875 2039-02-15
Other
0.24%
166
Pampa Energia Sa 7.75% 11/14/2037 7.75 2037-11-14
Other
0.23%
167
We Soda Inv 9.5% 10/6/2028 9.5 2028-10-06
Other
0.23%
168
Sold BRL Bought USD 20261002
Other
0.23%
169
Riyad Sukuk 6.209 7/14/2035 6.209 2035-07-14
Other
0.23%
170
Trs Yamaha Motor Co Ltd
Other
0.23%
171
211555652.Srdlc
Other
0.23%
172
Cgb 2.62 06/25/30
Other
0.23%
173
Pluspetrol Sa 8.5% 5/30/2032 8.5 2032-05-30
Other
0.23%
174
Square 5.31 2027-05-10
Other
0.23%
175
Saturn Oil & Gas, Inc. 9.625% 6/15/2029
Other
0.23%
176
Kingdom Of Belgium Government Bond 0.8 2027-06-22
Other
0.23%
177
218627863.Srdlc 30.49 2030-08-11
Other
0.23%
178
Purchased Usd / Sold Idr
Other
0.22%
179
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.22%
180
Tc Ziraat Bankasi As 8.375% 8.375
Other
0.22%
181
Phiscd 5.500 09/01/48
Other
0.22%
182
Localiza Rent A Car S.A. (Preference)
Other
0.22%
183
Bought NOK/sold USD
Other
0.22%
184
L3914293.Srdup
Other
0.22%
185
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.22%
186
Wynn Macau Ltd 6.75% 2/15/2034 6.75 2034-02-15
Other
0.22%
187
Barracuda Networks Inc
Other
0.21%
188
Jpmorgan Chase + Co Subordinated 05/31 Var
Other
0.21%
189
USD Currency
Other
0.21%
190
Gcc Sab De Cv 3.614% 4/20/2032 3.614 2032-04-20
Other
0.21%
191
Blackstone Secured Lending Fund 2.859/30/2028
Other
0.17%
192
Altice Financing Sa 5% 1/15/2028 5 2028-01-15
Other
0.17%
193
4Efa Us 08/31/26 C104.1 Flx
Other
0.13%
194
Bought AUD Sold USD 20260402
Other
0.09%
195
Municipal Improvement Corp Of Los Angeles 5 05/01/2055
Other
0.04%
196
Conroe Independent School District 5 02/15/2049
Other
0.00%
197
Euro
Other
0.00%
198
Forward Foreign Currency Contract
Other
0.00%
199
Los Angeles Unified School District/Ca 4 07/01/2032
Other
-0.05%
200
Eurogrid Gmbh,3.722,2030-04-27
Other
-0.06%
201
Us Long Bond(Cbt) Jun26
Other
-0.07%
202
Us Ultra Bond Cbt Jun26
Other
-0.09%

#	Company	Ticker	Weight
1	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	93.220%
2	Royal Bank Of Canada	-	6.780%
3	211443801.Srdlc	-	1.800%
4	Alibaba Group Holding 5.25% 5/26/2035 5.25 2035-05-26	-	1.500%
5	Dell Equipment Finance Trust 2024-1 5.39%	-	1.390%
6	Bought USD / Sold BRL 4608200% 08/06/2689	-	1.380%
7	Banco De Credito Del Per 6.45% 7/30/2035 6.45 2035-07-30	-	1.240%
8	San Antonio Water System Revenue Bonds 14.37669 05/15/2052	-	1.150%
9	Sitios Latinoamerica 6% 11/25/2029 6 2029-11-25	-	1.140%
10	Asp Unifrax Holdings, Inc., First Lien Term Loan	-	1.140%
11	Sold PEN Bought USD 20251002	-	1.110%
12	Inretail Consumer 3.25% 3/22/2028 3.25 2028-03-22	-	1.080%
13	Sands China Ltd 5.4% 8/8/2028 5.4 2028-08-08	-	1.070%
14	Tesco Corporate Treasury Services Plc 3.375 2032-05-06	-	1.060%
15	Forward Foreign Currency Contract	-	1.030%
16	Fannie Mae Pool Dc1873 6.00% 9/1/2054	-	1.010%
17	Forward Foreign Currency Contract	-	1.010%
18	Netflix Inc 4.625 2029-05-15	-	1.000%
19	Bought IDR Sold USD 20260427	-	0.990%
20	Banco Bilbao Vizcaya Argentaria Sa 4.53 3/3/2029	-	0.980%
21	Azule Energy Finance Plc 8.25% 1/22/2031 8.25 2031-01-22	-	0.930%
22	Cencosud Sa 5.95% 5/28/2031 5.95 2031-05-28	-	0.930%
23	Fx Forwards	-	0.920%
24	Home Depot Inc 3.125 12/15/2049	-	0.910%
25	Energuate Trust 2 0 6.35% 9/15/2035 6.35 2035-09-15	-	0.900%
26	Generadora De Gatun Sa 6.874 9/30/2044	-	0.880%
27	Ohio Higher Educational Ser B-5 Tecp 2.9000 20251002 2.900000%	-	0.860%
28	Cash & Other	-	0.860%
29	Pennsylvania Turnpike Commission 5 12/01/2034	-	0.840%
30	Purchased Usd / Sold Brl	-	0.820%
31	Medco Cypress Tree Pte 8.625% 5/19/2030 8.625 2030-05-19	-	0.820%
32	Sclp 2026-1 C 4.740% 12/26/2035	-	0.810%
33	C&W Senior Finance Ltd 9% 1/15/2033 9 2033-01-15	-	0.800%
34	Long: Ddz03Ral1 Trs USD R V 03Msofr Ddz03Ral1 Ibox Rv / Short: Ddz03Ral1 Trs USD P F .00000 Ddz03Ral1 Ibox Pf	-	0.780%
35	Equate Petrochemical Bv 4.25% 11/3/2026 4.25 2026-11-03	-	0.780%
36	Fnma Pool Ma3692 Fn 07/49 Fixed 3.5	-	0.780%
37	At+T Inc Sr Unsecured 04/40 7	-	0.760%
38	Lancaster County Hospital Authority/Pa 5 08/15/2042	-	0.750%
39	Ecopetrol Sa 8.875% 1/13/2033	-	0.720%
40	Region Wallonne	-	0.710%
41	Nexa Resources Sa 6.6% 4/8/2037 6.6 2037-04-08	-	0.700%
42	Coffee 'C'	-	0.700%
43	Sold INR Bought USD 20260424	-	0.700%
44	Reliance Industries Ltd 2.875% 1/12/2032 2.875 2032-01-12	-	0.690%
45	US Dollar	-	0.690%
46	Shimao Group Holdings Ltd 0 2026-07-21	-	0.690%
47	Forward Foreign Currency Contract	-	0.690%
48	Trs Simmtech Co	-	0.680%
49	California State Public Works Board 5 08/01/2028	-	0.670%
50	Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026	-	0.660%
51	Sold THB Bought USD 20260420	-	0.660%
52	Boeing Co. (The) 2.75% 2/1/2026	-	0.650%
53	Currency Contract - USD	-	0.640%
54	Lenovo Group Ltd 6.536% 7/27/2032 6.536 2032-07-27	-	0.640%
55	Forward Foreign Currency Contract	-	0.640%
56	Simon Property Group Lp 4.25 10/01/2044	-	0.640%
57	Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047	-	0.630%
58	Roche Finance Europe Bv 3.564 2044-05-03	-	0.630%
59	RFR USD SOFR/1.60000 01/16/24-2Y LCH	-	0.630%
60	Antofagasta Plc 5.625% 9/9/2035 5.625 2035-09-09	-	0.620%
61	Bought TRY Sold USD 20251020	-	0.610%
62	Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000	-	0.610%
63	Gc Treasury Centre Co 2.98% 3/18/2031 2.98 2031-03-18	-	0.600%
64	Currency Contract - CLP	-	0.590%
65	Shinhan Financial Group 5% 7/24/2028 5 2028-07-24	-	0.590%
66	Pine Labs Ltd.	-	0.590%
67	Metropolitan Life Global Funding I 4 2028-04-05	-	0.590%
68	Fannie Mae Pool 4 09/01/2044	-	0.580%
69	Elevance Health Inc 5.7% 2/15/2055 5.7 2055-02-15	-	0.580%
70	Qbe Insurance Group Ltd Reg S Sub (H) 5.875% 06-17-46/26 5.875 2046-06-17	-	0.570%
71	Hertz Corp. (The) 4.625% 12/1/2026	-	0.560%
72	Enn Clean Energy 3.375% 5/12/2026	-	0.560%
73	Fondo Mivivienda Sa 5.4% 3/31/2031 5.4 2031-03-31	-	0.560%
74	Purchased Usd / Sold Twd	-	0.550%
75	North Texas Tollway Authority 5 01/01/2027	-	0.550%
76	Jsw Steel Ltd 5.05% 4/5/2032 5.05 2032-04-05	-	0.550%
77	Israel Electric Corp Ltd 4.25% 8/14/2028 4.25 2028-08-14	-	0.550%
78	Republic Of South Africa Government Bond	-	0.550%
79	Fnr 2022-43 Sb Io 01.3282 07/25/2052 1.3282 2052-07-25	-	0.550%
80	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.530%
81	Fx Forward Contract: EUR/USD Settle 2026-02-25	-	0.520%
82	Teva Pharmaceuticals Ne 8.125% 9/15/2031 8.125 2031-09-15	-	0.510%
83	Sk Hynix Inc 2.375% 1/19/2031 2.375 2031-01-19	-	0.510%
84	San Francisco Municipal Transportation	-	0.510%
85	Kaisa Group Holdings Ltd	-	0.500%
86	Bought COP Sold USD 20260430	-	0.500%
87	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.500%
88	Woori Bank 6.375% 6.375	-	0.490%
89	Fnma 30Yr Umbs 3 12/01/2049	-	0.480%
90	Georgia (Republic Of) 2.75% 4/22/2026	-	0.480%
91	US Dollar Broker	-	0.470%
92	Motability Operations Group Plc Mtn Regs 6.25% Jan 22, 2045	-	0.470%
93	Mgm China Holdings Ltd 4.75% 2/1/2027 4.75 2027-02-01	-	0.470%
94	Freddie Mac Pool 3.5 05/01/2050	-	0.470%
95	Otp Bank Nyrt 7.3 7/30/2035 7.3 2035-07-30	-	0.470%
96	Avilease Capital Ltd 4.75% 11/12/2030 4.75 2030-11-12	-	0.460%
97	PURCHASED USD / SOLD ZAR	-	0.460%
98	New Jersey Transportation Trust Fund Authority 0 2027-12-15	-	0.460%
99	Mgm China Holdings Ltd 7.125% 6/26/2031 7.125 2031-06-26	-	0.460%
100	Currency Contract - CLP	-	0.460%
101	L5378158.Srdup 10.76 2030-05-22	-	0.460%
102	Spirit Aviation Hldgs Inc Warrants	-	0.450%
103	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.450%
104	Suzano Austria Gmbh 3.125% 1/15/2032	-	0.450%
105	Turkiye Garanti Bankasi 8.125% 1/8/2036 8.125 2036-01-08	-	0.450%
106	Turk Telekomunikasyon As 6.95% 10/7/2032 6.95 2032-10-07	-	0.450%
107	Sociedad Transmisora Met 6.385% 12/15/2055 6.385 2055-12-15	-	0.450%
108	Square 5.54 2027-05-13	-	0.450%
109	Square 6.15 46466 2027-03-20	-	0.450%
110	Nbk Tier 1 Ltd 6.375% 6.375	-	0.450%
111	Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036	-	0.440%
112	Buoni Poliennali Del Tesoro	-	0.440%
113	Broadcom, Inc. 4.75% 4/15/2029	-	0.440%
114	Costar Group Inc 2.800% 07/15/2030	-	0.430%
115	Aes Panama Generation Hldg 4.375% 5/31/2030 4.375 2030-05-31	-	0.430%
116	Forward Foreign Currency Contract	-	0.420%
117	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.420%
118	Egypt Government Bond	-	0.420%
119	Gc Treasury Centre Co 7.125% 7.125	-	0.410%
120	Forward Foreign Currency Contract	-	0.400%
121	Crescent Energy Finance 7.75 7/31/2029 7.75 2029-07-31	-	0.390%
122	Bought Mxn Sold USD 20260413	-	0.380%
123	Square 6.12 46504 2027-04-27	-	0.370%
124	Walmart Inc 1.5 09/22/2028	-	0.360%
125	Orbia Advance Corp Sab 5.875 9/17/2044 5.875 2044-09-17	-	0.350%
126	Trust Fibrauno 8.25% 1/23/2037 8.25 2037-01-23	-	0.350%
127	First Abu Dhabi Bank Pjs 6.32 4/4/2034 6.32 2034-04-04	-	0.340%
128	Gs Caltex Corp 5.375% 8/7/2028 5.375 2028-08-07	-	0.340%
129	Fnma/Fhlg Tba Issuer	-	0.340%
130	Crane Nxt Co. 4.200 03/15/2048	-	0.340%
131	Fhms_K094 A2 2.96/25/2029	-	0.340%
132	Trs Breville Group Ltd	-	0.330%
133	Wellsngr A Rp Obfr01+0.55% 1/22/26	-	0.310%
134	Anglo American Capital 5.5% 5/2/2033 5.5 2033-05-02	-	0.310%
135	Sold Usd /bought Chf	-	0.310%
136	Board Of Trade Of The City Of Chicago, Inc.	-	0.310%
137	Toronto-Dominion Bank (The) 4.783% 12/17/2029	-	0.300%
138	Hsbc Holdings Plc Sr Unsecured 03/36 Var	-	0.300%
139	Vedanta Resources 10.875% 9/17/2029 10.875 2029-09-17	-	0.300%
140	Cia De Minas Buenaventur 6.8% 2/4/2032 6.8 2032-02-04	-	0.290%
141	RFR GBP SONIO/3.50000 03/18/26-2Y LCH	-	0.290%
142	Aeropuertos Dominicanos 7% 6/30/2034 7 2034-06-30	-	0.290%
143	Fannie Mae Pool Ma5793 6.00% 8/1/2055	-	0.290%
144	Ops08423A Swaption EUR Otc	-	0.290%
145	Biocon Biologics Global 6.67 10/9/2029 6.67 2029-10-09	-	0.280%
146	Banco Votorantim Sa/Lux 5.875% 4/8/2028 5.875 2028-04-08	-	0.280%
147	San Miguel Global Power 8.75 Perpetl 3/12/2175 8.75 2175-03-12	-	0.280%
148	Niagara Energy Sac 5.746% 10/3/2034 5.746 2034-10-03	-	0.280%
149	Endeavour Mining Plc 7% 5/28/2030 7 2030-05-28	-	0.280%
150	Bought PLN Sold USD 20260617	-	0.270%
151	Altice Financing Sa 5.75% 8/15/2029 5.75 2029-08-15	-	0.270%
152	Targa Resources Partners 4% 1/15/2032	-	0.270%
153	Peer Holding Iii Bv	-	0.270%
154	Abu Dhabi Commercial Bank Pjsc 5.36 49378 2035-03-10	-	0.270%
155	Teva Pharmaceuticals Ne 4.1% 10/1/2046 4.1 2046-10-01	-	0.260%
156	Sold COP Bought USD 20260916	-	0.260%
157	Westpac Banking Corp 4.32 11/23/2031	-	0.260%
158	Freddie Mac Pool	-	0.250%
159	Sold THB Bought USD 20260417	-	0.250%
160	Purchased Inr / Sold USD	-	0.250%
161	Treasury Bill	-	0.240%
162	Trust Fibrauno 7.375% 2/13/2034	-	0.240%
163	T-Mobile Usa, Inc. 3.80% 2/11/2045	-	0.240%
164	Tenet Healthcare Corp 4.625 06/15/2028	-	0.240%
165	Buffalo Energy Mx Hldgs 7.875% 2/15/2039 7.875 2039-02-15	-	0.240%
166	Pampa Energia Sa 7.75% 11/14/2037 7.75 2037-11-14	-	0.230%
167	We Soda Inv 9.5% 10/6/2028 9.5 2028-10-06	-	0.230%
168	Sold BRL Bought USD 20261002	-	0.230%
169	Riyad Sukuk 6.209 7/14/2035 6.209 2035-07-14	-	0.230%
170	Trs Yamaha Motor Co Ltd	-	0.230%
171	211555652.Srdlc	-	0.230%
172	Cgb 2.62 06/25/30	-	0.230%
173	Pluspetrol Sa 8.5% 5/30/2032 8.5 2032-05-30	-	0.230%
174	Square 5.31 2027-05-10	-	0.230%
175	Saturn Oil & Gas, Inc. 9.625% 6/15/2029	-	0.230%
176	Kingdom Of Belgium Government Bond 0.8 2027-06-22	-	0.230%
177	218627863.Srdlc 30.49 2030-08-11	-	0.230%
178	Purchased Usd / Sold Idr	-	0.220%
179	Western Midstream Operating Lp 6.35 01/15/2029	-	0.220%
180	Tc Ziraat Bankasi As 8.375% 8.375	-	0.220%
181	Phiscd 5.500 09/01/48	-	0.220%
182	Localiza Rent A Car S.A. (Preference)	-	0.220%
183	Bought NOK/sold USD	-	0.220%
184	L3914293.Srdup	-	0.220%
185	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.220%
186	Wynn Macau Ltd 6.75% 2/15/2034 6.75 2034-02-15	-	0.220%
187	Barracuda Networks Inc	-	0.210%
188	Jpmorgan Chase + Co Subordinated 05/31 Var	-	0.210%
189	USD Currency	-	0.210%
190	Gcc Sab De Cv 3.614% 4/20/2032 3.614 2032-04-20	-	0.210%
191	Blackstone Secured Lending Fund 2.859/30/2028	-	0.170%
192	Altice Financing Sa 5% 1/15/2028 5 2028-01-15	-	0.170%
193	4Efa Us 08/31/26 C104.1 Flx	-	0.130%
194	Bought AUD Sold USD 20260402	-	0.090%
195	Municipal Improvement Corp Of Los Angeles 5 05/01/2055	-	0.040%
196	Conroe Independent School District 5 02/15/2049	-	0.000%
197	Euro	-	0.000%
198	Forward Foreign Currency Contract	-	0.000%
199	Los Angeles Unified School District/Ca 4 07/01/2032	-	-0.050%
200	Eurogrid Gmbh,3.722,2030-04-27	-	-0.060%
201	Us Long Bond(Cbt) Jun26	-	-0.070%
202	Us Ultra Bond Cbt Jun26	-	-0.090%