EMD ETF

$9.89

AUM$632M

TER3.09%

Holdings267

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EMD ETF

$9.89

Western Asset Emerging Markets Debt Fund Inc

AUM$632M

TER3.09%

Holdings267

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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

129.2%

Gross exposure

136.9%

Long

133.1%

Short

-3.9%

Cash & collateral

3.2%

As of Mar 31, 2026

Showing top 50 of 267 holdings · as of Mar 31, 2026

EMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Petroleos MexicanosEnergy · Oil & Gas	2.44%	2.4%	-	$15.34M	Energy	Oil & Gas
2	Debt	Romanian Government International Bond 144A	2.36%	4.8%	-	$14.81M	-	-
Sector and industry · Pro
3	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	2.34%	7.1%	-	$14.67M
4	—	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	2.33%	9.5%	-	$14.65M
5	—	Petrobras 6.8500% Mat 06/05/2115	2.00%	11.5%	-	$12.57M
6	Debt	Angolan Government International Bond 9.125 11-26-2049	1.88%	13.3%	-	$11.83M
7	Debt	Ethiopia International Bond	1.78%	15.1%	-	$11.17M
8	Debt	Uruguay	1.73%	16.9%	-	$10.89M
9	Debt	Hungary Government International Bond 5.5 2036-03-26	1.71%	18.6%	-	$10.73M
10	Debt	Ecuador Government International Bond 144a 0.500000% 07/31/2040	1.58%	20.1%	-	$9.95M
11	Debt	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696	1.53%	21.7%	-	$9.61M
12	—	Eskom Holdings Soc Ltd	1.51%	23.2%	-	$9.46M
13	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.48%	24.7%	9,324,664	$9.32M
14	Debt	Venezuela Government International Bond 10/13/2023	1.45%	26.1%	-	$9.13M
15	Debt	Qatar Government International Bond Regs	1.38%	27.5%	-	$8.65M
16	Debt	Egypt Government International Bond 144A	1.37%	28.9%	-	$8.62M
17	—	Bahamas, 9% 16jun2029, USD	1.36%	30.2%	-	$8.55M
18	Debt	Republic Of Colombia	1.24%	31.5%	-	$7.81M
19	—	International Bank For Reconstruction and Development 8.0500% Mat 05/10/2028	1.23%	32.7%	-	$7.75M
20	Debt	Oman Sultanate	1.21%	33.9%	-	$7.60M
21	Debt	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	1.21%	35.1%	-	$7.60M
22	Debt	Bahrain Government International Bond 144a 7.500000% 09/20/2047	1.12%	36.2%	-	$7.02M
23	Debt	Republic Of Po	1.12%	37.4%	-	$7.01M
24	—	Petroleos Mexicanos 6.5% Jun 02, 2041	1.10%	38.5%	-	$6.92M
25	Debt	Dominican Republic International Bond	1.09%	39.5%	-	$6.83M
26	Debt	Oman Gov Interntl Bond 2048-01-17	1.08%	40.6%	-	$6.77M
27	Debt	Peruvian Government International Bond	1.06%	41.7%	-	$6.66M
28	Debt	Atptow 7 7/	1.05%	42.7%	-	$6.60M
29	Debt	El Salvador Republic Of	1.04%	43.8%	-	$6.51M
30	Debt	Romanian Government International Bond,7.5,2037-02-10	1.04%	44.8%	-	$6.56M
31	—	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	1.03%	45.8%	-	$6.44M
32	Debt	Treasury Bill 0% May 05, 2026	1.03%	46.9%	-	$6.48M
33	Debt	Bahrain (Kingdom Of) Mtn Regs 5.63% Sep 30, 2031	1.03%	47.9%	-	$6.49M
34	Debt	Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000	1.02%	48.9%	-	$6.39M
35	Debt	Petroleos De 9% 11/21	1.02%	50.0%	-	$6.40M
36	Debt	Telecom Argentina Sa 144A	1.01%	51.0%	-	$6.37M
37	Debt	Ocp Sa	1.01%	52.0%	-	$6.37M
38	Debt	Jordan Government International Bond	1.00%	53.0%	-	$6.26M
39	Debt	Republic Of Armenia Sr Unsecured 144A 02/31 3.6	0.99%	54.0%	-	$6.23M
40	Debt	United Mexican States Bond Fixed 8.5% 18/nov/2038	0.98%	54.9%	-	$6.14M
41	—	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	0.98%	55.9%	-	$6.16M
42	TV	Grupo Televisa Sab 5% May 13, 2045	0.98%	56.9%	-	$6.13M
43	Debt	Treasury Bill 0% Apr 02, 2026	0.96%	57.9%	-	$6.00M
44	—	Sasol Financing Usa Llc 4.38% Sep 18, 2026	0.95%	58.8%	-	$5.97M
45	Debt	Treasury Bill 0% Jun 02, 2026	0.95%	59.8%	-	$5.96M
46	—	Ivory Coast 5.2500% Mat 03/22/2030	0.87%	60.6%	-	$5.49M
47	—	Trust Fibra Uno 4.869% 2030-01-15	0.80%	61.4%	-	$5.04M
48	Debt	Us Treasury N/B 07/27 3.875	0.80%	62.2%	-	$5.00M
49	Debt	Angolan Government International Bond Mtn 8.000000% 11/26/2029	0.78%	63.0%	-	$4.88M
50	—	Indonesia Govt 5.25 1/42 144a	0.76%	63.8%	-	$4.79M
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EMD ETF All Holdings

EMD holdings total 267 positions. The top 10 holdings account for 20.1% of the fund, led by Petroleos Mexicanos 5.35% 02/12/2028 at 2.4%, Romanian Government International Bond 144A 3.625% Mar 27 32 at 2.4%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.3%.

EMD portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 38.8%.

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

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EMD ETF Holdings

267 of 267 holdings

Sector

Industry

Sort By

1
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
2.44%
2
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
2.36%
3
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
2.34%
4
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
2.33%
5
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
2.00%
6
Angolan Government International Bond 9.125 11-26-2049
Other
1.88%
7
Ethiopia International Bond
Other
1.78%
8
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
1.73%
9
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
1.71%
10
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
1.58%
11
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696
Other
1.53%
12
Eskom Holdings Soc Ltd
Other
1.51%
13
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.48%
14
Venezuela Government International Bond 10/13/2023
Other
1.45%
15
Qatar Government International Bond Regs 4.625% Jun 02 46
Other
1.38%
16
Egypt Government International Bond 144A 7.903% Feb 21 48
Other
1.37%
17
Bahamas, 9% 16jun2029, USD
Other
1.36%
18
Republic Of Colombia 4.125 02/22/2042
COLOM 4.125 02/22/42Financials
1.24%
19
International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028
Other
1.23%
20
Oman Sultanate 5.625% 01/17/2028 144A 0.05625
OMAN 5.625 01/17/28 Financials
1.21%
21
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
1.21%
22
Bahrain Government International Bond 144a 7.500000% 09/20/2047
Other
1.12%
23
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
1.12%
24
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
1.10%
25
Dominican Republic International Bond
Other
1.09%
26
Oman Gov Interntl Bond 2048-01-17
Other
1.08%
27
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
1.06%
28
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
1.05%
29
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials
1.04%
30
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
1.04%
31
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
1.03%
32
Treasury Bill 0% May 05, 2026
Other
1.03%
33
Bahrain (Kingdom Of) Mtn Regs 5.63% Sep 30, 2031
Other
1.03%
34
Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
BGOSK 5.375 05/22/33Financials
1.02%
35
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
1.02%
36
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
1.01%
37
Ocp Sa: 3.75% 6/23/31 (A)
Other
1.01%
38
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
1.00%
39
Republic Of Armenia Sr Unsecured 144A 02/31 3.6
ARMEN 3.6 02/02/31 1Financials
0.99%
40
United Mexican States Bond Fixed 8.5% 18/nov/2038
Other
0.98%
41
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.98%
42
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.98%
43
Treasury Bill 0% Apr 02, 2026
Other
0.96%
44
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
0.95%
45
Treasury Bill 0% Jun 02, 2026
Other
0.95%
46
Ivory Coast 5.2500% Mat 03/22/2030
Other
0.87%
47
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.80%
48
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.80%
49
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.78%
50
Indonesia Govt 5.25 1/42 144a
INDON 5.25 01/17/42 Financials
0.76%
51
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.76%
52
Republic Of Kenya Government International Bond 7.25 02/28/2028
Other
0.74%
53
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.73%
54
Asia 30 07/29/26 Emtn 30 2026-07-29
Other
0.73%
55
Qatar Government International Sr Unsecured 144a 04/48 5.103
QATAR 5.103 04/23/48Industrials
0.72%
56
Costa Rica Government International Bond 144a 7.158000% 03/12/2045
Other
0.71%
57
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.70%
58
Melco Resorts Finance Ltd. 5.375 2029-12-04
Other
0.69%
59
Guatemala, Rep Of
GUATEM 5.375 04/24/3Financials
0.68%
60
Government Of Ecuador 0.50 07/31/2035
Other
0.67%
61
South Africa Gvt Zar R214 6.5% 02-28-41
Other
0.66%
62
Kaztransgas Jsc - Regs 4.3750% Mat 09/26/2027
Other
0.66%
63
Empresa Generadora De Electricidad Haina Sa
EGEHAI 5.625 11/08/2Utilities
0.66%
64
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.66%
65
JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030
Other
0.66%
66
Meglobal Cda Ulc Global Medium Tranche # Tr 00769 05/18/2020 5.875 2030-05-18
EQPTRC 5.875 05/18/3Materials
0.66%
67
Petrobras Global Finance B.v. 5.75 02/01/2029
PETBRA 5.75 02/01/29Energy
0.65%
68
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.64%
69
Turk Telekomunikasyon As. 7.375 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.64%
70
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.63%
71
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.63%
72
Tengizchevroil Finance Co International Ltd 4 08/15/2026
Other
0.62%
73
Dominican Republic Internation Sr Unsecured Regs 01/60 5.875
Other
0.59%
74
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.58%
75
Republic Of Uzbekistan International Bond 11/25/2030
Other
0.58%
76
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.57%
77
Jordan Kingdom Of 7.375% 10/10/2047 144a
JORDAN 7.375 10/10/4Financials
0.57%
78
Posco 144A Life Sr Unsec 5.75% 01-17-28
POHANG 5.75 01/17/28Materials
0.57%
79
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials
0.57%
80
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.57%
81
Banco Nacional De Panama
Other
0.57%
82
Asia 20.75 08/27/26 Gmtn 20.75 2026-08-27
Other
0.57%
83
Ukraine Governme S/Up 02/01/34
Other
0.57%
84
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.56%
85
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.56%
86
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.56%
87
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.55%
88
Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31
Other
0.53%
89
Plnij 5.25 05/15/47 Regs
PLNIJ 5.25 05/15/47 Utilities
0.53%
90
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.53%
91
Bank Leumi Le-Israel Regd P/P 5.12500000
Other
0.53%
92
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.52%
93
Dominican Republic 6.000 07/19/2028
DOMREP 6 07/19/28 14Financials
0.51%
94
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.51%
95
Kingdom Of Jordan N/C, 7.75%, Due 01/15/2028
JORDAN 7.75 01/15/28Financials
0.51%
96
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.51%
97
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.51%
98
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.51%
99
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.50%
100
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.50%
101
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.49%
102
Petrobras Global Finance Bv
PETBRA 7.375 01/17/2Energy
0.49%
103
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.49%
104
Ueno Bank Sa 144A 6.700000% 03/06/2031 6.7 2031-03-06
Other
0.49%
105
African Export-Import Bank/The
Other
0.49%
106
Bahamas Government International Bond
Other
0.48%
107
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.48%
108
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.48%
109
Prxna 3.68 01/21/30 Regs
Other
0.48%
110
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.48%
111
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.48%
112
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other
0.47%
113
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.47%
114
Jsc Kaztransgaz 4.375% 9/26/27
KZTGKZ 4.375 09/26/2Utilities
0.47%
115
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.47%
116
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.47%
117
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.47%
118
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.47%
119
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.45%
120
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.45%
121
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.44%
122
Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27
Other
0.44%
123
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.43%
124
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.43%
125
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.43%
126
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.43%
127
Petronas Capital Ltd
Other
0.43%
128
Nigeria Government International Bond 7.875 02/16/2032
Other
0.42%
129
Lima Metro Line 2 Finance Ltd
Other
0.42%
130
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.39%
131
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.39%
132
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.39%
133
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.39%
134
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.38%
135
Ivory Coast Government International Bond
Other
0.38%
136
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.38%
137
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.37%
138
Empresa De Transporte De Pasajeros Metro Sa
BMETR 5 01/25/47 144Industrials
0.37%
139
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.37%
140
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.37%
141
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials
0.36%
142
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.36%
143
Standard Chartered Plc Regs 2.61% Jan 12, 2028
Other
0.36%
144
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.36%
145
Angola (Republic Of) Regs 8.25% May 09, 2028 8.25 2028-05-09
Other
0.35%
146
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.35%
147
Banco Del Estado De Chile 7.95%
BANCO V7.95 PERP 144Financials
0.34%
148
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.34%
149
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.33%
150
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.33%
151
SAUDi Government International Bond
Other
0.33%
152
European Bank For Reconstruction & Development Mtn 21.000000% 07/21/2026 21 2026-07-21
Other
0.33%
153
Iadb 6.65 02/06/31 Gmtn 6.65 2031-02-06
Other
0.33%
154
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.32%
155
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy
0.32%
156
Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035
Other
0.32%
157
Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054
ULKER 7.875 07/08/31Consumer Staples
0.32%
158
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.32%
159
Bahrain (Kingdom Of) Regs 7% Oct 12, 2028
Other
0.32%
160
Egypt Government International Bond
Other
0.32%
161
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.32%
162
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.31%
163
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.31%
164
Inretail Shopping Malls 5.6500% Mat 10/16/2032
Other
0.31%
165
Magyar Export-Im 12/04/2027
MAEXIM 6.125 12/04/2Financials
0.31%
166
ProsUS Nv Mtn 144A 3.26% Jan 19, 2027
PRXNA 3.257 01/19/27Financials
0.31%
167
Iochpe-Maxion Austria Gmbh / Maxion Wheels De Mexi 5.000000% 05/07/2028
Other
0.31%
168
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.30%
169
Natura Cosmeticos Sa 4.13% 05/03/2028
Other
0.30%
170
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.29%
171
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.29%
172
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.29%
173
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.29%
174
Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9
UZBEK 3.9 10/19/31 1Financials
0.29%
175
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.29%
176
Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A
EIGPRL 3.545 08/31/3Financials
0.28%
177
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.28%
178
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.27%
179
Paraguay Government Internatio Sr Unsecured 144A 01/33 2.739
PARGUY 2.739 01/29/3Financials
0.27%
180
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.27%
181
Republic Of South Africa 6.25 03-31-2036
Other
0.27%
182
Republic Of Gabon 6.625 2/31
Other
0.27%
183
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.26%
184
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials
0.26%
185
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.26%
186
Federal Republic Of Nigeria 8.375 03/24/2029
Other
0.25%
187
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
0.25%
188
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.25%
189
Czechoslovak Group As 6.5 2031-01-10
Other
0.25%
190
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.24%
191
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.24%
192
Pertamina Persero Pt
PERTIJ 6.5 05/27/41 Energy
0.24%
193
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.24%
194
Mizrahi Tefahot Bank, 3.077% 7Apr2031, USD
Other
0.24%
195
Mozambique International Bond 09/15/2031
Other
0.24%
196
Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22
Other
0.24%
197
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.23%
198
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.23%
199
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.23%
200
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.23%
201
Dominican Republic (Government) Regs 10.5% Mar 15, 2037
Other
0.23%
202
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.22%
203
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.22%
204
Pertamina Persero Pt Regs 4.15% Feb 25 60
PERTIJ 4.15 02/25/60Energy
0.22%
205
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.21%
206
Ypf Sa 6.95 07/21/2027
YPFDAR 6.95 07/21/27Energy
0.21%
207
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.21%
208
Lg Energy Solution Ltd Regs 5.38 04/02/2030
Other
0.20%
209
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.20%
210
Empresa De Los Ferrocarriles Del Estado Bffcc 3.83 09/14/61
BFFCC 3.83 09/14/61 Industrials
0.19%
211
Provincia De Cordoba
Other
0.19%
212
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.19%
213
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.18%
214
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.18%
215
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.18%
216
Trust Fibrauno Sr Unsecured Regs 01/50 6.39 01/15/2050
Other
0.18%
217
Senegal Government International Bond 6.25 05/23/2033
Other
0.17%
218
Costa Rica Government International Bond
COSTAR 6.125 02/19/3Financials
0.17%
219
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.16%
220
Bank Leumi Le-Israel Bm 7.129 07/18/2033
Other
0.16%
221
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.16%
222
Korea Housing Finance Corp 3.8750% Mat 09/17/2030 3.88% 09/17/2030
Other
0.16%
223
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.16%
224
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.16%
225
Cemex Sab De Cv
Other
0.16%
226
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.14%
227
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.14%
228
Republic Of Kenya Government International Bond 8.000%, 05/22/32
Other
0.14%
229
Bahrain (Kingdom Of) Mtn Regs 6.25% Jan 25, 2051
Other
0.13%
230
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.13%
231
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.13%
232
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.13%
233
Hungary Regd 144A P/P 3.12500000
REPHUN 3.125 09/21/5Financials
0.12%
234
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.12%
235
Transportadora De Gas Internacional Sa Esp 5.55 47058 2028-11-01
TRAGSA 5.55 11/01/28Energy
0.12%
236
Ultrapar International Sa
UGPABZ 5.25 10/06/26Materials
0.11%
237
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
238
Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
Other
0.11%
239
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.10%
240
Transportadora De Gas Del Peru S.A. 4.25 04/30/2028
Other
0.10%
241
Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032
Other
0.10%
242
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.09%
243
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.08%
244
Srilan 3.1 01/15/30 144A
Other
0.08%
245
Provincia De Cordoba 6.99% 06/01/2027
Other
0.07%
246
Pampa Energia S.A. 7.95 2031-09-10
PAMPAR 7.95 09/10/31Energy
0.06%
247
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.06%
248
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.06%
249
Boprea 3 05/31/26 3 3 2026-05-31
Other
0.06%
250
El Salvador Republic Of 0.25% 04/17/2030 144A
ELSALV 0.25 04/17/30Financials
0.04%
251
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.03%
252
Add Hero Holdings Ltd Pik Var 09/30/2029 Regs
Other
0.02%
253
Usd/zar Forward
Other
0.01%
254
Add Hero Holdings Ltd Pik Var 09/30/2031 Regs
Other
0.00%
255
Capg 0 09/30/28 Regs 0 2028-09-30
Other
0.00%
256
China Aoyuan Group Ltd 5.5 2031-09-30
Other
0.00%
257
Eur/usd Forward
Other
0.00%
258
Capg 0 Perp Regs 0.01
Other
0.00%
259
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
260
Add Hero Holdings Ltd Pik Var 09/30/2030 Regs
Other
0.00%
261
Credit Suisse Escrow Cl 0 2050-01-01
Other
0.00%
262
2-Year T-Note Futures, Jun-2026,Eth
Other
-0.11%
263
Deutsche Bank Securities 2026-05-13
Other
-0.53%
264
Royal Bank Of Canada 2026-04-21
Other
-0.54%
265
Deutsche Bank Securities 2026-05-13
Other
-0.71%
266
Deutsche Bank Securities 2026-05-13
Other
-0.92%
267
Deutsche Bank Securities 2026-05-13
Other
-1.04%

#	Company	Ticker	Weight
1	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	2.440%
2	Romanian Government International Bond 144A 3.625% Mar 27 32	-	2.360%
3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	2.340%
4	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	2.330%
5	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	2.000%
6	Angolan Government International Bond 9.125 11-26-2049	-	1.880%
7	Ethiopia International Bond	-	1.780%
8	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	1.730%
9	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	1.710%
10	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	1.580%
11	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696	-	1.530%
12	Eskom Holdings Soc Ltd	-	1.510%
13	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.480%
14	Venezuela Government International Bond 10/13/2023	-	1.450%
15	Qatar Government International Bond Regs 4.625% Jun 02 46	-	1.380%
16	Egypt Government International Bond 144A 7.903% Feb 21 48	-	1.370%
17	Bahamas, 9% 16jun2029, USD	-	1.360%
18	Republic Of Colombia 4.125 02/22/2042	COLOM 4.125 02/22/42	1.240%
19	International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028	-	1.230%
20	Oman Sultanate 5.625% 01/17/2028 144A 0.05625	OMAN 5.625 01/17/28	1.210%
21	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	1.210%
22	Bahrain Government International Bond 144a 7.500000% 09/20/2047	-	1.120%
23	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	1.120%
24	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	1.100%
25	Dominican Republic International Bond	-	1.090%
26	Oman Gov Interntl Bond 2048-01-17	-	1.080%
27	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	1.060%
28	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	1.050%
29	El Salvador Republic Of 9.25% 04/17/2030 144A	ELSALV 9.25 04/17/30	1.040%
30	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	1.040%
31	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	1.030%
32	Treasury Bill 0% May 05, 2026	-	1.030%
33	Bahrain (Kingdom Of) Mtn Regs 5.63% Sep 30, 2031	-	1.030%
34	Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000	BGOSK 5.375 05/22/33	1.020%
35	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	1.020%
36	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	1.010%
37	Ocp Sa: 3.75% 6/23/31 (A)	-	1.010%
38	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	1.000%
39	Republic Of Armenia Sr Unsecured 144A 02/31 3.6	ARMEN 3.6 02/02/31 1	0.990%
40	United Mexican States Bond Fixed 8.5% 18/nov/2038	-	0.980%
41	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.980%
42	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.980%
43	Treasury Bill 0% Apr 02, 2026	-	0.960%
44	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	0.950%
45	Treasury Bill 0% Jun 02, 2026	-	0.950%
46	Ivory Coast 5.2500% Mat 03/22/2030	-	0.870%
47	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.800%
48	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.800%
49	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.780%
50	Indonesia Govt 5.25 1/42 144a	INDON 5.25 01/17/42	0.760%
51	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.760%
52	Republic Of Kenya Government International Bond 7.25 02/28/2028	-	0.740%
53	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	0.730%
54	Asia 30 07/29/26 Emtn 30 2026-07-29	-	0.730%
55	Qatar Government International Sr Unsecured 144a 04/48 5.103	QATAR 5.103 04/23/48	0.720%
56	Costa Rica Government International Bond 144a 7.158000% 03/12/2045	-	0.710%
57	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.700%
58	Melco Resorts Finance Ltd. 5.375 2029-12-04	-	0.690%
59	Guatemala, Rep Of	GUATEM 5.375 04/24/3	0.680%
60	Government Of Ecuador 0.50 07/31/2035	-	0.670%
61	South Africa Gvt Zar R214 6.5% 02-28-41	-	0.660%
62	Kaztransgas Jsc - Regs 4.3750% Mat 09/26/2027	-	0.660%
63	Empresa Generadora De Electricidad Haina Sa	EGEHAI 5.625 11/08/2	0.660%
64	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.660%
65	JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030	-	0.660%
66	Meglobal Cda Ulc Global Medium Tranche # Tr 00769 05/18/2020 5.875 2030-05-18	EQPTRC 5.875 05/18/3	0.660%
67	Petrobras Global Finance B.v. 5.75 02/01/2029	PETBRA 5.75 02/01/29	0.650%
68	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.640%
69	Turk Telekomunikasyon As. 7.375 05/20/2029	TURKTI 7.375 05/20/2	0.640%
70	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.630%
71	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.630%
72	Tengizchevroil Finance Co International Ltd 4 08/15/2026	-	0.620%
73	Dominican Republic Internation Sr Unsecured Regs 01/60 5.875	-	0.590%
74	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.580%
75	Republic Of Uzbekistan International Bond 11/25/2030	-	0.580%
76	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.570%
77	Jordan Kingdom Of 7.375% 10/10/2047 144a	JORDAN 7.375 10/10/4	0.570%
78	Posco 144A Life Sr Unsec 5.75% 01-17-28	POHANG 5.75 01/17/28	0.570%
79	Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028	SFCCN 5.3 05/13/28 1	0.570%
80	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.570%
81	Banco Nacional De Panama	-	0.570%
82	Asia 20.75 08/27/26 Gmtn 20.75 2026-08-27	-	0.570%
83	Ukraine Governme S/Up 02/01/34	-	0.570%
84	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.560%
85	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.560%
86	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.560%
87	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.550%
88	Republic Of Paraguay /Pyg/ Regd 144A P/P 7.90000000 02/09/31	-	0.530%
89	Plnij 5.25 05/15/47 Regs	PLNIJ 5.25 05/15/47	0.530%
90	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.530%
91	Bank Leumi Le-Israel Regd P/P 5.12500000	-	0.530%
92	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.520%
93	Dominican Republic 6.000 07/19/2028	DOMREP 6 07/19/28 14	0.510%
94	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.510%
95	Kingdom Of Jordan N/C, 7.75%, Due 01/15/2028	JORDAN 7.75 01/15/28	0.510%
96	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.510%
97	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.510%
98	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.510%
99	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.500%
100	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.500%
101	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.490%
102	Petrobras Global Finance Bv	PETBRA 7.375 01/17/2	0.490%
103	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.490%
104	Ueno Bank Sa 144A 6.700000% 03/06/2031 6.7 2031-03-06	-	0.490%
105	African Export-Import Bank/The	-	0.490%
106	Bahamas Government International Bond	-	0.480%
107	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.480%
108	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.480%
109	Prxna 3.68 01/21/30 Regs	-	0.480%
110	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.480%
111	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.480%
112	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	-	0.470%
113	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.470%
114	Jsc Kaztransgaz 4.375% 9/26/27	KZTGKZ 4.375 09/26/2	0.470%
115	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.470%
116	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.470%
117	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.470%
118	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.470%
119	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.450%
120	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.450%
121	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.440%
122	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	-	0.440%
123	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.430%
124	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.430%
125	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.430%
126	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.430%
127	Petronas Capital Ltd	-	0.430%
128	Nigeria Government International Bond 7.875 02/16/2032	-	0.420%
129	Lima Metro Line 2 Finance Ltd	-	0.420%
130	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.390%
131	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.390%
132	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.390%
133	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.390%
134	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.380%
135	Ivory Coast Government International Bond	-	0.380%
136	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.380%
137	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.370%
138	Empresa De Transporte De Pasajeros Metro Sa	BMETR 5 01/25/47 144	0.370%
139	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.370%
140	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.370%
141	Fresnillo Plc 144a 4.25% Oct 02, 2050	FRESLN 4.25 10/02/50	0.360%
142	Samarco Mineracao Sa 9.5 06-30-2031	-	0.360%
143	Standard Chartered Plc Regs 2.61% Jan 12, 2028	-	0.360%
144	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.360%
145	Angola (Republic Of) Regs 8.25% May 09, 2028 8.25 2028-05-09	-	0.350%
146	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.350%
147	Banco Del Estado De Chile 7.95%	BANCO V7.95 PERP 144	0.340%
148	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.340%
149	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.330%
150	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.330%
151	SAUDi Government International Bond	-	0.330%
152	European Bank For Reconstruction & Development Mtn 21.000000% 07/21/2026 21 2026-07-21	-	0.330%
153	Iadb 6.65 02/06/31 Gmtn 6.65 2031-02-06	-	0.330%
154	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.320%
155	Petroleos Mexicanos Company Guar 03/27 6.5	PEMEX 6.5 03/13/27	0.320%
156	Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035	-	0.320%
157	Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054	ULKER 7.875 07/08/31	0.320%
158	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.320%
159	Bahrain (Kingdom Of) Regs 7% Oct 12, 2028	-	0.320%
160	Egypt Government International Bond	-	0.320%
161	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.320%
162	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.310%
163	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.310%
164	Inretail Shopping Malls 5.6500% Mat 10/16/2032	-	0.310%
165	Magyar Export-Im 12/04/2027	MAEXIM 6.125 12/04/2	0.310%
166	ProsUS Nv Mtn 144A 3.26% Jan 19, 2027	PRXNA 3.257 01/19/27	0.310%
167	Iochpe-Maxion Austria Gmbh / Maxion Wheels De Mexi 5.000000% 05/07/2028	-	0.310%
168	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.300%
169	Natura Cosmeticos Sa 4.13% 05/03/2028	-	0.300%
170	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.290%
171	Panama Government International Bond	PANAMA 4.5 04/16/50	0.290%
172	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.290%
173	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.290%
174	Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9	UZBEK 3.9 10/19/31 1	0.290%
175	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.290%
176	Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A	EIGPRL 3.545 08/31/3	0.280%
177	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.280%
178	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.270%
179	Paraguay Government Internatio Sr Unsecured 144A 01/33 2.739	PARGUY 2.739 01/29/3	0.270%
180	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.270%
181	Republic Of South Africa 6.25 03-31-2036	-	0.270%
182	Republic Of Gabon 6.625 2/31	-	0.270%
183	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.260%
184	Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032	UZBEK 6.9 02/28/32 1	0.260%
185	Kingdom Of Jordan 7.50% Jan 13/29	-	0.260%
186	Federal Republic Of Nigeria 8.375 03/24/2029	-	0.250%
187	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	0.250%
188	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.250%
189	Czechoslovak Group As 6.5 2031-01-10	-	0.250%
190	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.240%
191	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.240%
192	Pertamina Persero Pt	PERTIJ 6.5 05/27/41	0.240%
193	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.240%
194	Mizrahi Tefahot Bank, 3.077% 7Apr2031, USD	-	0.240%
195	Mozambique International Bond 09/15/2031	-	0.240%
196	Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22	-	0.240%
197	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.230%
198	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.230%
199	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.230%
200	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.230%
201	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	-	0.230%
202	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.220%
203	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.220%
204	Pertamina Persero Pt Regs 4.15% Feb 25 60	PERTIJ 4.15 02/25/60	0.220%
205	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.210%
206	Ypf Sa 6.95 07/21/2027	YPFDAR 6.95 07/21/27	0.210%
207	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.210%
208	Lg Energy Solution Ltd Regs 5.38 04/02/2030	-	0.200%
209	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.200%
210	Empresa De Los Ferrocarriles Del Estado Bffcc 3.83 09/14/61	BFFCC 3.83 09/14/61	0.190%
211	Provincia De Cordoba	-	0.190%
212	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.190%
213	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.180%
214	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.180%
215	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.180%
216	Trust Fibrauno Sr Unsecured Regs 01/50 6.39 01/15/2050	-	0.180%
217	Senegal Government International Bond 6.25 05/23/2033	-	0.170%
218	Costa Rica Government International Bond	COSTAR 6.125 02/19/3	0.170%
219	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.160%
220	Bank Leumi Le-Israel Bm 7.129 07/18/2033	-	0.160%
221	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.160%
222	Korea Housing Finance Corp 3.8750% Mat 09/17/2030 3.88% 09/17/2030	-	0.160%
223	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.160%
224	Panama Government International Bond	PANAMA 9.375 04/01/2	0.160%
225	Cemex Sab De Cv	-	0.160%
226	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.140%
227	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.140%
228	Republic Of Kenya Government International Bond 8.000%, 05/22/32	-	0.140%
229	Bahrain (Kingdom Of) Mtn Regs 6.25% Jan 25, 2051	-	0.130%
230	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.130%
231	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.130%
232	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.130%
233	Hungary Regd 144A P/P 3.12500000	REPHUN 3.125 09/21/5	0.120%
234	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.120%
235	Transportadora De Gas Internacional Sa Esp 5.55 47058 2028-11-01	TRAGSA 5.55 11/01/28	0.120%
236	Ultrapar International Sa	UGPABZ 5.25 10/06/26	0.110%
237	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.110%
238	Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051	-	0.110%
239	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.100%
240	Transportadora De Gas Del Peru S.A. 4.25 04/30/2028	-	0.100%
241	Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032	-	0.100%
242	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.090%
243	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.080%
244	Srilan 3.1 01/15/30 144A	-	0.080%
245	Provincia De Cordoba 6.99% 06/01/2027	-	0.070%
246	Pampa Energia S.A. 7.95 2031-09-10	PAMPAR 7.95 09/10/31	0.060%
247	Southern Copper Corp.	SCCO 7.5 07/27/35	0.060%
248	Southern Copper Corp	SCCO 6.75 04/16/40	0.060%
249	Boprea 3 05/31/26 3 3 2026-05-31	-	0.060%
250	El Salvador Republic Of 0.25% 04/17/2030 144A	ELSALV 0.25 04/17/30	0.040%
251	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.030%
252	Add Hero Holdings Ltd Pik Var 09/30/2029 Regs	-	0.020%
253	Usd/zar Forward	-	0.010%
254	Add Hero Holdings Ltd Pik Var 09/30/2031 Regs	-	0.000%
255	Capg 0 09/30/28 Regs 0 2028-09-30	-	0.000%
256	China Aoyuan Group Ltd 5.5 2031-09-30	-	0.000%
257	Eur/usd Forward	-	0.000%
258	Capg 0 Perp Regs 0.01	-	0.000%
259	China Aoyuan Group Ltd	3883:HK	0.000%
260	Add Hero Holdings Ltd Pik Var 09/30/2030 Regs	-	0.000%
261	Credit Suisse Escrow Cl 0 2050-01-01	-	0.000%
262	2-Year T-Note Futures, Jun-2026,Eth	-	-0.110%
263	Deutsche Bank Securities 2026-05-13	-	-0.530%
264	Royal Bank Of Canada 2026-04-21	-	-0.540%
265	Deutsche Bank Securities 2026-05-13	-	-0.710%
266	Deutsche Bank Securities 2026-05-13	-	-0.920%
267	Deutsche Bank Securities 2026-05-13	-	-1.040%