EMD ETF

$10.57

AUM$642M

TER3.09%

Holdings267

See how much of EMD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMD ETF

$10.57

Western Asset Emerging Markets Debt Fund Inc

AUM$642M

TER3.09%

Holdings267

See how much of EMD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

128.9%

Gross exposure

136.7%

Long

132.8%

Short

-3.9%

Cash & collateral

3.5%

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	—	Sold ILS Bought USD 20260610	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	Debt	Nxp Bv	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	—	Forward Foreign Currency Contract	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	Quest Diagnostics Incorporated	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	Colombia Government International Bond	1.24%	31.5%	-	$7.81M
19	—	Swop Irs Usd	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	1.10%	38.5%	-	$6.92M
25	—	Dominican Republ	1.09%	39.5%	-	$6.83M
26	Debt	Permanent University Fund - University Of Texas System	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	Nrttrn	1.03%	47.9%	-	$6.49M
34	Debt	Petroleos De 9% 11/21	1.02%	48.9%	-	$6.40M
35	Debt	Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000	1.02%	50.0%	-	$6.39M
36	Debt	Telecom Argentina Sa 144A	1.01%	51.0%	-	$6.37M
37	Debt	Freddie Mac Pool Rj2408	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 4.375%, Due 09/18/2026	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 3.88% 31Jul2027	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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 217 holdings of EMD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Sold ILS Bought USD 20260610 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.

Compare EMD

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

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
Sold ILS Bought USD 20260610
Other
2.36%
3
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
2.34%
4
Nxp Bv 4.3 06/18/2029
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
Forward Foreign Currency Contract
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
Quest Diagnostics Incorporated 6.4 11/30/2033
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
Colombia Government International Bond
COLOM 4.125 02/22/42Financials
1.24%
19
Swop Irs Usd
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
PEMEX 6.5 06/02/41Energy
1.10%
25
Dominican Republ
Other
1.09%
26
Permanent University Fund - University Of Texas System 5 07/01/2040
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
Nrttrn 0.000 01/01/37
Other
1.03%
34
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
1.02%
35
Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
BGOSK 5.375 05/22/33Financials
1.02%
36
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
1.01%
37
Freddie Mac Pool Rj2408 5.50% 9/1/2054
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 4.375%, Due 09/18/2026
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 3.88% 31Jul2027
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
Forward Foreign Currency Contract
Other
0.74%
53
Zcs BRL 10.20325 04/02/24-01/04/27 Cme
Other
0.73%
54
Bought KRW Sold USD 20260413
Other
0.73%
55
Qatar Government International Sr Unsecured 144a 04/48 5.103
QATAR 5.103 04/23/48Industrials
0.72%
56
Costa Rican Republic 7.158% 3/12/45
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 5.375% 04/24/2032 144a
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 Canada Ulc 5.88 05/18/2030
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
Turkti 7.375 05/20/29 144A 7.375% 2029-05-20
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
Mitsubishi Ufj Trust And Bkng 0 2026-05-05
Other
0.58%
75
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
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
Msci Emerging Markets Index
Other
0.57%
83
Ukraine Governme S/Up 02/01/34
Other
0.57%
84
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.56%
85
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.56%
86
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
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 S.A. 6.7 2031-03-06
Other
0.49%
105
Gray Television, Inc., Term Loan D, (3-Month Usd Cme Term Sofr + 3.11448%) 6.987% 12/1/2028
Other
0.49%
106
Prxna 3.68 01/21/30 Regs
Other
0.48%
107
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.48%
108
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.48%
109
Bahamas Government International Bond
Other
0.48%
110
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.48%
111
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
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
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
Block, Inc., 5956888.Sq.Fts.B 0 2034-04-02
Other
0.44%
123
Fibra Uno Regs 4.87% Jan 15, 2030
Other
0.43%
124
Petronas Capital Ltd
Other
0.43%
125
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials
0.43%
126
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.43%
127
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.43%
128
Lima Metro Line 2 Finance Ltd
Other
0.42%
129
Nigeria Government International Bond 7.875 02/16/2032
Other
0.42%
130
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.39%
131
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.39%
132
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.39%
133
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
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
Republic Of Indonesia 6.50% Feb 15/31
Other
0.36%
144
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.36%
145
Gnma2 30Yr 2.5 04/20/2052
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
Dell International Llc / Emc Corp 5 02/15/2034
Other
0.32%
155
Mexican Udibonos
Other
0.32%
156
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.32%
157
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.32%
158
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.32%
159
Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035
Other
0.32%
160
Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054
ULKER 7.875 07/08/31Consumer Staples
0.32%
161
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
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
Long: Tr11848 Trs USD R E Tr11848R / Short: Tr11848 Trs USD P V 03Mtbill Tr11848P/Usb3Mta+6.50Bps
Other
0.29%
171
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.29%
172
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.29%
173
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.29%
174
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.29%
175
Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9
UZBEK 3.9 10/19/31 1Financials
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
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.27%
182
Kentucky St Econ Dev Fin Auth Loui 4 12/01/2041
Other
0.27%
183
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2051
Other
0.26%
184
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.26%
185
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials
0.26%
186
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials
0.25%
187
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.25%
188
Federal Republic Of Nigeria 8.375 03/24/2029
Other
0.25%
189
Czechoslovak Group As 6.5 2031-01-10
Other
0.25%
190
Paramount Global 6.88 04/30/2036
Other
0.24%
191
Sold COP Bought USD 20260617
Other
0.24%
192
Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22
Other
0.24%
193
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.24%
194
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.24%
195
Pertamina Persero Pt
PERTIJ 6.5 05/27/41 Energy
0.24%
196
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
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
Salagr 5.250 01/01/55
Other
0.19%
213
Trust Fibrauno Sr Unsecured Regs 01/50 6.39 01/15/2050
Other
0.18%
214
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials
0.18%
215
Ivory Coast 6.125 06-15-2033
IVYCST 6.125 06/15/3Financials
0.18%
216
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
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
Cemex Sab De Cv
Other
0.16%
220
Bank Leumi Le-Israel Bm 7.129 07/18/2033
Other
0.16%
221
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.16%
222
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.16%
223
Korea Housing Finance Corp 3.8750% Mat 09/17/2030 3.88% 09/17/2030
Other
0.16%
224
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.16%
225
Republic Of Panama 9.375000% 04/01/2029 9.375% 04/01/2029
PANAMA 9.375 04/01/2Financials
0.16%
226
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.14%
227
Purchased Gbp / Sold Usd
Other
0.14%
228
Bofa Securities
Other
0.14%
229
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.13%
230
Trs Vastned Nv
Other
0.13%
231
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.13%
232
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
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
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
Transportadora De Gas Del Peru S.A. 4.25 04/30/2028
Other
0.10%
240
Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032
Other
0.10%
241
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
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
Boprea 3 05/31/26 3 3 2026-05-31
Other
0.06%
247
Pampa Energia S.A. 7.95 2031-09-10
PAMPAR 7.95 09/10/31Energy
0.06%
248
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.06%
249
Southern Copper Corp
SCCO 6.75 04/16/40Materials
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
China Aoyuan Group Ltd
3883:HKUnknown
0.00%
255
Capg 0 09/30/28 Regs 0 2028-09-30
Other
0.00%
256
Add Hero Holdings Ltd Pik Var 09/30/2031 Regs
Other
0.00%
257
Banco Santander Sa 03/30 Var
Other
0.00%
258
Bitcoin Trust (Ibit) Swap Goldman
Other
0.00%
259
China Aoyuan Group Ltd 5.5 2031-09-30
Other
0.00%
260
Sold NOK Bought USD 20260407
Other
0.00%
261
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
262
Springleaf Finance Corp 6.125 05/15/2030
Other
-0.11%
263
Deutsche Bank Securities 2026-05-13
Other
-0.53%
264
Freddie Mac Pool Sd0566 2.50% 4/1/2051
Other
-0.54%
265
Rwe Finance Us Llc -- 144A No Rr 5.8750% Mat 09/18/2055
Other
-0.71%
266
Deutsche Bank Securities 2026-05-13
Other
-0.92%
267
Goldman Sachs Private Credit Corp 5.881/31/2031
Other
-1.04%

#	Company	Ticker	Weight
1	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	2.440%
2	Sold ILS Bought USD 20260610	-	2.360%
3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	2.340%
4	Nxp Bv 4.3 06/18/2029	-	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	Forward Foreign Currency Contract	-	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	Quest Diagnostics Incorporated 6.4 11/30/2033	-	1.380%
16	Egypt Government International Bond 144A 7.903% Feb 21 48	-	1.370%
17	Bahamas, 9% 16jun2029, USD	-	1.360%
18	Colombia Government International Bond	COLOM 4.125 02/22/42	1.240%
19	Swop Irs Usd	-	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	PEMEX 6.5 06/02/41	1.100%
25	Dominican Republ	-	1.090%
26	Permanent University Fund - University Of Texas System 5 07/01/2040	-	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	Nrttrn 0.000 01/01/37	-	1.030%
34	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	1.020%
35	Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000	BGOSK 5.375 05/22/33	1.020%
36	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	1.010%
37	Freddie Mac Pool Rj2408 5.50% 9/1/2054	-	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 4.375%, Due 09/18/2026	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 3.88% 31Jul2027	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	Forward Foreign Currency Contract	-	0.740%
53	Zcs BRL 10.20325 04/02/24-01/04/27 Cme	-	0.730%
54	Bought KRW Sold USD 20260413	-	0.730%
55	Qatar Government International Sr Unsecured 144a 04/48 5.103	QATAR 5.103 04/23/48	0.720%
56	Costa Rican Republic 7.158% 3/12/45	-	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 5.375% 04/24/2032 144a	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 Canada Ulc 5.88 05/18/2030	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	Turkti 7.375 05/20/29 144A 7.375% 2029-05-20	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	Mitsubishi Ufj Trust And Bkng 0 2026-05-05	-	0.580%
75	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	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	Msci Emerging Markets Index	-	0.570%
83	Ukraine Governme S/Up 02/01/34	-	0.570%
84	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.560%
85	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.560%
86	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	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 S.A. 6.7 2031-03-06	-	0.490%
105	Gray Television, Inc., Term Loan D, (3-Month Usd Cme Term Sofr + 3.11448%) 6.987% 12/1/2028	-	0.490%
106	Prxna 3.68 01/21/30 Regs	-	0.480%
107	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.480%
108	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.480%
109	Bahamas Government International Bond	-	0.480%
110	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.480%
111	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	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	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	Block, Inc., 5956888.Sq.Fts.B 0 2034-04-02	-	0.440%
123	Fibra Uno Regs 4.87% Jan 15, 2030	-	0.430%
124	Petronas Capital Ltd	-	0.430%
125	African Export-Import Bank Mtn 144A 3.8% May 17, 2031	AFREXI 3.798 05/17/3	0.430%
126	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.430%
127	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.430%
128	Lima Metro Line 2 Finance Ltd	-	0.420%
129	Nigeria Government International Bond 7.875 02/16/2032	-	0.420%
130	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.390%
131	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.390%
132	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.390%
133	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	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	Republic Of Indonesia 6.50% Feb 15/31	-	0.360%
144	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.360%
145	Gnma2 30Yr 2.5 04/20/2052	-	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	Dell International Llc / Emc Corp 5 02/15/2034	-	0.320%
155	Mexican Udibonos	-	0.320%
156	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.320%
157	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.320%
158	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.320%
159	Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035	-	0.320%
160	Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054	ULKER 7.875 07/08/31	0.320%
161	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	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	Long: Tr11848 Trs USD R E Tr11848R / Short: Tr11848 Trs USD P V 03Mtbill Tr11848P/Usb3Mta+6.50Bps	-	0.290%
171	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.290%
172	Panama Government International Bond	PANAMA 4.5 04/16/50	0.290%
173	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.290%
174	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.290%
175	Republic Of Uzbekistan Interna Sr Unsecured 144A 10/31 3.9	UZBEK 3.9 10/19/31 1	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	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.270%
182	Kentucky St Econ Dev Fin Auth Loui 4 12/01/2041	-	0.270%
183	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2051	-	0.260%
184	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.260%
185	Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032	UZBEK 6.9 02/28/32 1	0.260%
186	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625	EGYPT 7.625 05/29/32	0.250%
187	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.250%
188	Federal Republic Of Nigeria 8.375 03/24/2029	-	0.250%
189	Czechoslovak Group As 6.5 2031-01-10	-	0.250%
190	Paramount Global 6.88 04/30/2036	-	0.240%
191	Sold COP Bought USD 20260617	-	0.240%
192	Hyundai Capital Services Inc Mtn Regs 5.25% Jan 22, 2028 5.25 2028-01-22	-	0.240%
193	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.240%
194	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.240%
195	Pertamina Persero Pt	PERTIJ 6.5 05/27/41	0.240%
196	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	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	Salagr 5.250 01/01/55	-	0.190%
213	Trust Fibrauno Sr Unsecured Regs 01/50 6.39 01/15/2050	-	0.180%
214	Antofagasta Plc 5.63 05/13/2032	ANTOLN 5.625 05/13/3	0.180%
215	Ivory Coast 6.125 06-15-2033	IVYCST 6.125 06/15/3	0.180%
216	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	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	Cemex Sab De Cv	-	0.160%
220	Bank Leumi Le-Israel Bm 7.129 07/18/2033	-	0.160%
221	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.160%
222	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.160%
223	Korea Housing Finance Corp 3.8750% Mat 09/17/2030 3.88% 09/17/2030	-	0.160%
224	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.160%
225	Republic Of Panama 9.375000% 04/01/2029 9.375% 04/01/2029	PANAMA 9.375 04/01/2	0.160%
226	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.140%
227	Purchased Gbp / Sold Usd	-	0.140%
228	Bofa Securities	-	0.140%
229	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.130%
230	Trs Vastned Nv	-	0.130%
231	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.130%
232	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	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	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	Transportadora De Gas Del Peru S.A. 4.25 04/30/2028	-	0.100%
240	Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032	-	0.100%
241	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	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	Boprea 3 05/31/26 3 3 2026-05-31	-	0.060%
247	Pampa Energia S.A. 7.95 2031-09-10	PAMPAR 7.95 09/10/31	0.060%
248	Southern Copper Corp.	SCCO 7.5 07/27/35	0.060%
249	Southern Copper Corp	SCCO 6.75 04/16/40	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	China Aoyuan Group Ltd	3883:HK	0.000%
255	Capg 0 09/30/28 Regs 0 2028-09-30	-	0.000%
256	Add Hero Holdings Ltd Pik Var 09/30/2031 Regs	-	0.000%
257	Banco Santander Sa 03/30 Var	-	0.000%
258	Bitcoin Trust (Ibit) Swap Goldman	-	0.000%
259	China Aoyuan Group Ltd 5.5 2031-09-30	-	0.000%
260	Sold NOK Bought USD 20260407	-	0.000%
261	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
262	Springleaf Finance Corp 6.125 05/15/2030	-	-0.110%
263	Deutsche Bank Securities 2026-05-13	-	-0.530%
264	Freddie Mac Pool Sd0566 2.50% 4/1/2051	-	-0.540%
265	Rwe Finance Us Llc -- 144A No Rr 5.8750% Mat 09/18/2055	-	-0.710%
266	Deutsche Bank Securities 2026-05-13	-	-0.920%
267	Goldman Sachs Private Credit Corp 5.881/31/2031	-	-1.040%