SABA ETF

$7.72

AUM$250M

TER0.71%

Holdings153

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SABA ETF

$7.72

Saba Capital Income & Opportunities Fund II

AUM$250M

TER0.71%

Holdings153

See how much of SABA you already own

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

SABA holds 19.8% of its assets in its 10 largest positions as of Jul 31, 2026. SABA is Saba Capital Income & Opportunities Fund II.

Showing top 50 of 151 holdings · as of Jul 31, 2026

SABA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fhlbdn 8/3/2022	3.91%	3.9%	8,627,000	$8.62M	-	-
2	—	Daimler Truck Holding Ag	2.23%	6.1%	86,901	$4.92M	-	-
3	HDBK	Hdfc Bank Limited Common Stock Inr1.0	1.82%	8.0%	510,984	$4.00M	-	-
4	UPS	United Parcel Service, IncIndustrials · Air Freight & Logistics	1.80%	9.8%	38,154	$3.98M	Industrials	Air Freight & Logistics
5	—	Brazil (Federative Republic) 9.68486% 2031-01-01	1.78%	11.5%	22,940	$3.93M	-	-
6	Debt	Republic Of Kenya Government International Bond	1.73%	13.3%	3,570,000	$3.80M	-	-
7	—	West Ottawa Pub Sch Dist	1.68%	15.0%	492,447	$3.70M	-	-
8	Debt	Republic Of South Africa Government Bond	1.67%	16.6%	63,968,200	$3.69M	-	-
9	COP	ConocophillipsEnergy · Oil & Gas	1.61%	18.2%	29,453	$3.55M	Energy	Oil & Gas
10	—	Republic Of Uruguay 3.88% Jul 02/40	1.52%	19.8%	120,921,479	$3.34M	-	-
11	—	Rio Tinto Finance Plc	1.47%	21.2%	27,216	$3.24M	-	-
12	—	Akzo Nobel Nv	1.46%	22.7%	45,865	$3.21M	-	-
13	—	Titulos De Tesoreria 9.250000% 05/28/2042	1.42%	24.1%	12,235,100,000	$3.14M	-	-
14	CA	Carrefour Sa	1.39%	25.5%	167,199	$3.07M	-	-
15	PGR	Progressive CorpFinancials · Insurance	1.35%	26.8%	14,078	$2.98M	Financials	Insurance
16	—	Republica Federativa Do Brasil	1.32%	28.2%	17,926	$2.90M	-	-
17	—	Goldman Sachs Bank Usa Holdings Llc Into Dupont De Nemours, Inc. 9.29 2026-09-01	1.31%	29.5%	34,300	$2.90M	-	-
18	—	Keyera CorpEnergy · Oil & Gas	1.31%	30.8%	128,320	$2.90M	Energy	Oil & Gas
19	—	Wday 10% Eln Issued By Wells Fargo Bank, National Association	1.28%	32.1%	18,016	$2.82M	-	-
20	SNY	Sanofi SA	1.28%	33.3%	32,689	$2.81M	-	-
21	SW	Smurfit Westrock Plc	1.28%	34.6%	61,600	$2.83M	-	-
22	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	1.25%	35.9%	32,300	$2.76M	Health Care	Healthcare Equip.
23	—	Bnp Paribas Issuance Bv Into Infineon Technologies Ag 10 2027-03-15	1.24%	37.1%	55,741	$2.74M	-	-
24	—	Republic Of South Africa 8.875% 2035-02-28	1.24%	38.4%	44,460,000	$2.74M	-	-
25	—	Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles	1.22%	39.6%	49,734	$2.69M	Consumer Disc.	Automobiles
26	UL	Unilever Plc Ordinary Shares	1.22%	40.8%	42,213	$2.69M	-	-
27	MSFT	Microsoft CorpInfo Tech · Software	1.21%	42.0%	5,730	$2.66M	Info Tech	Software
28	Debt	Hca 15% Eln Issued By Citigroup Global Markets Holdings 15% Eln 11/4/2026	1.19%	43.2%	6,550	$2.63M	-	-
29	Debt	Rwanda International Government Bond	1.18%	44.4%	2,700,000	$2.60M	-	-
30	Debt	Iclr 10% Eln Issued By Royal Bank Of Canada 10% Eln 1/7/2027	1.15%	45.5%	15,443	$2.53M	-	-
31	IQV	Iqvia Holdings IncHealth Care · Life Sciences Tools	1.13%	46.7%	10,619	$2.50M	Health Care	Life Sciences Tools
32	—	Royal Bank Of Canada Into Autodesk, Inc. 10 2026-09-02	1.12%	47.8%	10,290	$2.46M	-	-
33	—	Dal Us 10.00% Eln Issued By Merrill Lynch Bv	1.08%	48.9%	26,590	$2.39M	-	-
34	—	Diageo Plc Ord Gbp.28935	1.08%	49.9%	108,339	$2.38M	-	-
35	DVN	Devon Energy CorpEnergy · Oil & Gas	1.06%	51.0%	51,888	$2.34M	Energy	Oil & Gas
36	Debt	Ecuador Republic Of Step 07/31/2035 Reg S	1.06%	52.1%	2,590,000	$2.33M	-	-
37	ADS	Adidas N Ag	1.04%	53.1%	12,449	$2.30M	-	-
38	—	Nigeria Omo Bill 0 9/26	1.01%	54.1%	3,078,000,000	$2.22M	-	-
39	PNC	PNC Financial Services Group Inc.Financials · Banks	1.00%	55.1%	8,822	$2.20M	Financials	Banks
40	Debt	India Government Bond	1.00%	56.1%	204,300,000	$2.21M	-	-
41	Debt	India Government Bond 7.18 08-14-2033	0.99%	57.1%	203,100,000	$2.18M	-	-
42	Debt	Cnh 8.18% Eln Issued By Bnp Paribas Issuance B.V. 8.18% Eln 09/01/2026	0.98%	58.1%	211,650	$2.16M	-	-
43	CRM	Salesforce IncInfo Tech · Software	0.97%	59.0%	11,587	$2.13M	Info Tech	Software
44	—	Shell Plc Ord GBP0.07	0.96%	60.0%	46,362	$2.12M	-	-
45	JD	Jd.com IncConsumer Disc. · Internet	0.92%	60.9%	61,234	$2.02M	Consumer Disc.	Internet
46	—	Persimmon Plc	0.91%	61.8%	133,192	$2.00M	-	-
47	—	Cigna Corp.Financials · Insurance	0.89%	62.7%	7,011	$1.96M	Financials	Insurance
48	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.88%	63.6%	14,945	$1.95M	Health Care	Pharmaceuticals
49	KER	Kering Sa	0.88%	64.5%	5,861	$1.93M	-	-
50	BNP	Bnp Paribas Sa	0.85%	65.3%	14,671	$1.86M	-	-
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SABA ETF All Holdings

SABA holdings total 153 positions. The top 10 holdings account for 19.8% of the fund, led by Fhlbdn 8/3/2022 at 3.9%, Daimler Truck Holding Ag at 2.2%, Hdfc Bank Limited Common Stock Inr1.0 at 1.8%.

SABA portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 6.4%.

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

Compare SABA

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

SABA ETF Holdings

151 of 153 holdings

Sector

Industry

Sort By

1
Fhlbdn 8/3/2022
Other
3.91%
2
Daimler Truck Holding Ag
0AB9:SGUnknown
2.23%
3
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown
1.82%
4
United Parcel Service, Inc
UPSIndustrials
1.80%
5
Brazil (Federative Republic) 9.68486% 2031-01-01
Other
1.78%
6
Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S 9.75 02/16/2031
Other
1.73%
7
West Ottawa Pub Sch Dist
BP:LNUnknown
1.68%
8
Republic Of South Africa Government Bond
Other
1.67%
9
Conocophillips Common Stock USD 0.01
COPEnergy
1.61%
10
Republic Of Uruguay 3.88% Jul 02/40
Other
1.52%
11
Rio Tinto Finance Plc
RIO:AUUnknown
1.47%
12
Akzo Nobel Nv
Other
1.46%
13
Titulos De Tesoreria 9.250000% 05/28/2042
Other
1.42%
14
Carrefour Sa
CA:PAUnknown
1.39%
15
Progressive Corporation
PGRFinancials
1.35%
16
Republica Federativa Do Brasil
Other
1.32%
17
Goldman Sachs Bank Usa Holdings Llc Into Dupont De Nemours, Inc. 9.29 2026-09-01
Other
1.31%
18
Keyera Corp
KEY:CAEnergy
1.31%
19
Wday 10% Eln Issued By Wells Fargo Bank, National Association
Other
1.28%
20
Sanofi SA
SAN:PAUnknown
1.28%
21
Smurfit Westrock Plc
SWR:IEUnknown
1.28%
22
Medtronic Plc Ordinary Shares
MDTHealth Care
1.25%
23
Bnp Paribas Issuance Bv Into Infineon Technologies Ag 10 2027-03-15
Other
1.24%
24
Republic Of South Africa 8.875% 2035-02-28
Other
1.24%
25
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary
1.22%
26
Unilever Plc Ordinary Shares
ULVR:LNUnknown
1.22%
27
Microsoft Corp
MSFTInformation Technology
1.21%
28
Hca 15% Eln Issued By Citigroup Global Markets Holdings 15% Eln 11/4/2026 15 11/04/2026
Other
1.19%
29
Rwanda International Government Bond 5.5% 08/09/2031 Reg S 5.5 08/09/2031
Other
1.18%
30
Iclr 10% Eln Issued By Royal Bank Of Canada 10% Eln 1/7/2027 10 01/07/2027
Other
1.15%
31
Iqvia Holdings Inc
IQVHealth Care
1.13%
32
Royal Bank Of Canada Into Autodesk, Inc. 10 2026-09-02
Other
1.12%
33
Dal Us 10.00% Eln Issued By Merrill Lynch Bv
Other
1.08%
34
Diageo Plc Ord Gbp.28935
Other
1.08%
35
Devon Energy Corporation
DVNEnergy
1.06%
36
Ecuador Republic Of Step 07/31/2035 Reg S 6.9 07/31/2035
Other
1.06%
37
Adidas N Ag
ADS:SGUnknown
1.04%
38
Nigeria Omo Bill 0 9/26
Other
1.01%
39
Pnc Financial Services Group Inc.
PNCFinancials
1.00%
40
India Government Bond 7.26% 08/22/2032
Other
1.00%
41
India Government Bond 7.18 08-14-2033
Other
0.99%
42
Cnh 8.18% Eln Issued By Bnp Paribas Issuance B.V. 8.18% Eln 09/01/2026 8.18 09/01/2026
Other
0.98%
43
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.97%
44
Shell Plc Ord GBP0.07
SHEL:LNUnknown
0.96%
45
Jd.com Inc
JDConsumer Discretionary
0.92%
46
Persimmon Plc
PSN:LNUnknown
0.91%
47
Cigna Corp.
CIFinancials
0.89%
48
Merck & Company Inc
MRKHealth Care
0.88%
49
Kering Sa
KER:PAUnknown
0.88%
50
Bnp Paribas Sa
BNP:PAUnknown
0.85%
51
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.82%
52
Laos Government International Bonds 11.25 2030-11-12
Other
0.82%
53
Nike Inc
NKEConsumer Discretionary
0.81%
54
Merrill Lynch Bv Into Moelis & Co. 10 2027-03-15
Other
0.80%
55
Bkng 15.00% Eln Issued By Citigroup Global Markets Holdings Inc. 15.00% Eln 15 12/15/2026
Other
0.80%
56
Goldman Sachs Bk Usa Pfd 15%
Other
0.79%
57
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.79%
58
Republic Of Cameroon International Bond 5.95% 07/07/2032
Other
0.79%
59
ING Groep N.V.
INGA:ASUnknown
0.79%
60
Kazakhstan Government Bond - Meukam 10.3% 03/17/2031
Other
0.78%
61
Unitedhealth Group Incorporated
UNHHealth Care
0.77%
62
Cvs Health Corp.
CVSHealth Care
0.76%
63
Colombia (Republic Of) 6.25%
Other
0.75%
64
Sap 20.00% Eln Issued By Citigroup Global Markets Hold 20% Eln 12/15/2026 20 12/15/2026
Other
0.75%
65
South Africa Govt 9% 1/31/2040
Other
0.74%
66
Colombia (Republic Of) 13.25%
Other
0.74%
67
Intuit, Inc.
INTUInformation Technology
0.73%
68
Republic Of Gabon 6.625 2/31
Other
0.72%
69
Schwab Strategic T
SCHWFinancials
0.71%
70
Wells Fargo Bank Na Into Intuit, Inc. 15 2027-02-26
Other
0.66%
71
India Government Bond Sr Unsecured 04/29 7.1
Other
0.63%
72
Arab Republic Zero 09/26
Other
0.62%
73
Spain Government Bond 3.15% 04/30/2035 144A Reg S 3.15 04/30/2035
Other
0.62%
74
Dominican Republic Internation Sr Unsecured Regs 01/60 5.875
Other
0.62%
75
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.60%
76
Nke 15% Eln Issued By Citigroup Global Markets Holdings Inc 15% Eln 11/04/2 15 11/04/2026
Other
0.59%
77
Hungary Government Bond
Other
0.58%
78
Nigeria Government Intern 10.38% 2034-12-09
Other
0.57%
79
Tsmc
2330:TWUnknown
0.56%
80
Cnh 2.6164% Eln Issued By Societe Generale Sa
Other
0.55%
81
Egypt Government Bond 25.151% 04/16/2027 25.151 2027-04-16
Other
0.54%
82
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.49%
83
Hsbc Holdings Plc Adr
HSBC:LNFinancials
0.46%
84
Jd 20% Isssue By Wells Fargo Bank, National Association 20% Eln 11/05/2026 20 11/05/2026
Other
0.44%
85
Republic Of Kazakhstan 15.3% 03/03/2029
Other
0.44%
86
Egypt Treasury Bills Egp 0.0% 01-12-27 0 2027-01-12
Other
0.42%
87
Spain Government Bond 3.55% 10/31/2033 144A Reg S 3.55 10/31/2033
Other
0.41%
88
Novo Nordisk Class B
NOVOB:COUnknown
0.41%
89
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.40%
90
India (Republic Of) 6.79% Oct 07, 2034
Other
0.40%
91
Hungary Government Bond Bonds 07/31 6.75
Other
0.39%
92
Republica Orient Uruguay Sr Unsecured 06/37 3.7
Other
0.36%
93
Dominican Republic International Bond
Other
0.36%
94
Colombia (Republic Of) 7.25%
Other
0.34%
95
Ker 10% Eln Issued By Citi 10% Eln 02/05/2027 10 02/05/2027
Other
0.30%
96
Autodesk, Inc.
ADSKInformation Technology
0.29%
97
Egypt (Arab Republic of) 0%
Other
0.29%
98
Ivory Coast Government International Bond Eur Reg S Sf 6.875% 10-17-40
Other
0.28%
99
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.27%
100
Republic Of South Africa 8.5 01/31/2037
Other
0.27%
101
Kazakhstan Government Bond - Meukam 7.68% 08/13/2029 7.68 08/13/2029
Other
0.26%
102
Egypt T-Bill 0 1/27
Other
0.23%
103
New S Wales T 2% 03/08/33/AUD
Other
0.21%
104
European Investment Bank 6.25% 2030-07-11
Other
0.21%
105
Egypt Treasury Bills Egp 0.0% 01-05-27 0 2027-01-05
Other
0.21%
106
Kazakhstan Government Bond - Meukam 12% 02/22/2031 12 2031-02-22
Other
0.19%
107
Ivory Coast Sr Unsecured Regs 03/48 6.625
Other
0.18%
108
Dominican Republic 6.40% Jun 05/49
Other
0.18%
109
Kazakhstan Meukam 2027-07-03
Other
0.18%
110
Workday, Inc., Class A
WDAYInformation Technology
0.17%
111
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other
0.17%
112
Norway Government Bond 1.75 02/17/2027
Other
0.17%
113
India Government Bond 7.1 2034-04-08
Other
0.17%
114
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.17%
115
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.16%
116
Kazakhstan Government Bond - Meukam 5.5% 09/20/2028 5.5 09/20/2028
Other
0.16%
117
Gabon Government International Bond 7 11/24/2031
Other
0.16%
118
Kazakhstan Meukam 2031-05-12
Other
0.16%
119
Kazakhstan Meukam 2030-03-07
Other
0.16%
120
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 13/10/2026
Other
0.16%
121
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.15%
122
European Investment Bank 6.5%
Other
0.15%
123
Egypt (Arab Republic Of)
Other
0.15%
124
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.15%
125
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.14%
126
Kazakhstan Meukam 2028-04-12
Other
0.11%
127
Inter-American Devel Bk 7 08-08-2033
Other
0.11%
128
Egypt (Arab Republic Of)
Other
0.11%
129
Kazakhstan Government Bond - Meukam 5% 04/18/2028 5% 04/18/2028 5 2028-04-18
Other
0.10%
130
Securitized Cash Collateral - USD 02/20/2049 USD 02/20/2049
Other
0.10%
131
International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06
Other
0.09%
132
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other
0.09%
133
Egytb 0 08/18/26 364D 0 2026-08-18
Other
0.08%
134
Kazakhstan Meukam 2030-02-04
Other
0.07%
135
Ghana Government International Bond Step 07/03/2035 Reg S 5 07/03/2035
Other
0.07%
136
Collateral Cash - Goldman Sachs Bank Usa - USD 02/20/2049 USD 02/20/2049
Other
0.05%
137
Securitized Cash Collateral - MXN 02/20/2049 MXN 02/20/2049
Other
0.03%
138
Republic Of Kazakhstan 10.55% 07/28/2029
Other
0.02%
139
Kazakhstan Meukam 11 2029-03-31
Other
0.01%
140
Kazakhstan Meokam 2027-11-18
Other
0.01%
141
Dte Energy Co.
DTEUtilities
0.00%
142
Federal Home Loan Bank Discount Notes 2022-07-01
Other
0.00%
143
Wells Fargo Bank Na Into Lithia Motors, Inc. 10 2027-02-26
Other
0.00%
144
K2016470219 Sa Ltd Sr Secured Regs 12/22 3
Other
0.00%
145
Royal Bank Of Canada Into Netflix, Inc. 15 2026-09-02
Other
0.00%
146
Icon Plc Ordinary Shares
ICLRHealth Care
0.00%
147
Imperial Brands PLC Shs
IMB:LNUnknown
0.00%
148
K2016470260 South Africa Ltd 25.00% 12/31/2022 Pik Reg S *Default*
Other
0.00%
149
Egypt (Arab) Republic Of 0% 07/14/2026 0 2026-07-14
Other
0.00%
150
K2016470219 Sa Ltd Esrw Zar 1 Tranche D
Other
0.00%
151
Samsung Electronics (Equity)
005930:KRUnknown
0.00%

#	Company	Ticker	Weight
1	Fhlbdn 8/3/2022	-	3.910%
2	Daimler Truck Holding Ag	0AB9:SG	2.230%
3	Hdfc Bank Limited Common Stock Inr1.0	HDBK:MB	1.820%
4	United Parcel Service, Inc	UPS	1.800%
5	Brazil (Federative Republic) 9.68486% 2031-01-01	-	1.780%
6	Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S 9.75 02/16/2031	-	1.730%
7	West Ottawa Pub Sch Dist	BP:LN	1.680%
8	Republic Of South Africa Government Bond	-	1.670%
9	Conocophillips Common Stock USD 0.01	COP	1.610%
10	Republic Of Uruguay 3.88% Jul 02/40	-	1.520%
11	Rio Tinto Finance Plc	RIO:AU	1.470%
12	Akzo Nobel Nv	-	1.460%
13	Titulos De Tesoreria 9.250000% 05/28/2042	-	1.420%
14	Carrefour Sa	CA:PA	1.390%
15	Progressive Corporation	PGR	1.350%
16	Republica Federativa Do Brasil	-	1.320%
17	Goldman Sachs Bank Usa Holdings Llc Into Dupont De Nemours, Inc. 9.29 2026-09-01	-	1.310%
18	Keyera Corp	KEY:CA	1.310%
19	Wday 10% Eln Issued By Wells Fargo Bank, National Association	-	1.280%
20	Sanofi SA	SAN:PA	1.280%
21	Smurfit Westrock Plc	SWR:IE	1.280%
22	Medtronic Plc Ordinary Shares	MDT	1.250%
23	Bnp Paribas Issuance Bv Into Infineon Technologies Ag 10 2027-03-15	-	1.240%
24	Republic Of South Africa 8.875% 2035-02-28	-	1.240%
25	Mercedes Benz Group AG Ordinary Shares	DAIG.N:FF	1.220%
26	Unilever Plc Ordinary Shares	ULVR:LN	1.220%
27	Microsoft Corp	MSFT	1.210%
28	Hca 15% Eln Issued By Citigroup Global Markets Holdings 15% Eln 11/4/2026 15 11/04/2026	-	1.190%
29	Rwanda International Government Bond 5.5% 08/09/2031 Reg S 5.5 08/09/2031	-	1.180%
30	Iclr 10% Eln Issued By Royal Bank Of Canada 10% Eln 1/7/2027 10 01/07/2027	-	1.150%
31	Iqvia Holdings Inc	IQV	1.130%
32	Royal Bank Of Canada Into Autodesk, Inc. 10 2026-09-02	-	1.120%
33	Dal Us 10.00% Eln Issued By Merrill Lynch Bv	-	1.080%
34	Diageo Plc Ord Gbp.28935	-	1.080%
35	Devon Energy Corporation	DVN	1.060%
36	Ecuador Republic Of Step 07/31/2035 Reg S 6.9 07/31/2035	-	1.060%
37	Adidas N Ag	ADS:SG	1.040%
38	Nigeria Omo Bill 0 9/26	-	1.010%
39	Pnc Financial Services Group Inc.	PNC	1.000%
40	India Government Bond 7.26% 08/22/2032	-	1.000%
41	India Government Bond 7.18 08-14-2033	-	0.990%
42	Cnh 8.18% Eln Issued By Bnp Paribas Issuance B.V. 8.18% Eln 09/01/2026 8.18 09/01/2026	-	0.980%
43	Salesforce Inc Crm Us Equity	CRM	0.970%
44	Shell Plc Ord GBP0.07	SHEL:LN	0.960%
45	Jd.com Inc	JD	0.920%
46	Persimmon Plc	PSN:LN	0.910%
47	Cigna Corp.	CI	0.890%
48	Merck & Company Inc	MRK	0.880%
49	Kering Sa	KER:PA	0.880%
50	Bnp Paribas Sa	BNP:PA	0.850%
51	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.820%
52	Laos Government International Bonds 11.25 2030-11-12	-	0.820%
53	Nike Inc	NKE	0.810%
54	Merrill Lynch Bv Into Moelis & Co. 10 2027-03-15	-	0.800%
55	Bkng 15.00% Eln Issued By Citigroup Global Markets Holdings Inc. 15.00% Eln 15 12/15/2026	-	0.800%
56	Goldman Sachs Bk Usa Pfd 15%	-	0.790%
57	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.790%
58	Republic Of Cameroon International Bond 5.95% 07/07/2032	-	0.790%
59	ING Groep N.V.	INGA:AS	0.790%
60	Kazakhstan Government Bond - Meukam 10.3% 03/17/2031	-	0.780%
61	Unitedhealth Group Incorporated	UNH	0.770%
62	Cvs Health Corp.	CVS	0.760%
63	Colombia (Republic Of) 6.25%	-	0.750%
64	Sap 20.00% Eln Issued By Citigroup Global Markets Hold 20% Eln 12/15/2026 20 12/15/2026	-	0.750%
65	South Africa Govt 9% 1/31/2040	-	0.740%
66	Colombia (Republic Of) 13.25%	-	0.740%
67	Intuit, Inc.	INTU	0.730%
68	Republic Of Gabon 6.625 2/31	-	0.720%
69	Schwab Strategic T	SCHW	0.710%
70	Wells Fargo Bank Na Into Intuit, Inc. 15 2027-02-26	-	0.660%
71	India Government Bond Sr Unsecured 04/29 7.1	-	0.630%
72	Arab Republic Zero 09/26	-	0.620%
73	Spain Government Bond 3.15% 04/30/2035 144A Reg S 3.15 04/30/2035	-	0.620%
74	Dominican Republic Internation Sr Unsecured Regs 01/60 5.875	-	0.620%
75	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.600%
76	Nke 15% Eln Issued By Citigroup Global Markets Holdings Inc 15% Eln 11/04/2 15 11/04/2026	-	0.590%
77	Hungary Government Bond	-	0.580%
78	Nigeria Government Intern 10.38% 2034-12-09	-	0.570%
79	Tsmc	2330:TW	0.560%
80	Cnh 2.6164% Eln Issued By Societe Generale Sa	-	0.550%
81	Egypt Government Bond 25.151% 04/16/2027 25.151 2027-04-16	-	0.540%
82	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.490%
83	Hsbc Holdings Plc Adr	HSBC:LN	0.460%
84	Jd 20% Isssue By Wells Fargo Bank, National Association 20% Eln 11/05/2026 20 11/05/2026	-	0.440%
85	Republic Of Kazakhstan 15.3% 03/03/2029	-	0.440%
86	Egypt Treasury Bills Egp 0.0% 01-12-27 0 2027-01-12	-	0.420%
87	Spain Government Bond 3.55% 10/31/2033 144A Reg S 3.55 10/31/2033	-	0.410%
88	Novo Nordisk Class B	NOVOB:CO	0.410%
89	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.400%
90	India (Republic Of) 6.79% Oct 07, 2034	-	0.400%
91	Hungary Government Bond Bonds 07/31 6.75	-	0.390%
92	Republica Orient Uruguay Sr Unsecured 06/37 3.7	-	0.360%
93	Dominican Republic International Bond	-	0.360%
94	Colombia (Republic Of) 7.25%	-	0.340%
95	Ker 10% Eln Issued By Citi 10% Eln 02/05/2027 10 02/05/2027	-	0.300%
96	Autodesk, Inc.	ADSK	0.290%
97	Egypt (Arab Republic of) 0%	-	0.290%
98	Ivory Coast Government International Bond Eur Reg S Sf 6.875% 10-17-40	-	0.280%
99	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.270%
100	Republic Of South Africa 8.5 01/31/2037	-	0.270%
101	Kazakhstan Government Bond - Meukam 7.68% 08/13/2029 7.68 08/13/2029	-	0.260%
102	Egypt T-Bill 0 1/27	-	0.230%
103	New S Wales T 2% 03/08/33/AUD	-	0.210%
104	European Investment Bank 6.25% 2030-07-11	-	0.210%
105	Egypt Treasury Bills Egp 0.0% 01-05-27 0 2027-01-05	-	0.210%
106	Kazakhstan Government Bond - Meukam 12% 02/22/2031 12 2031-02-22	-	0.190%
107	Ivory Coast Sr Unsecured Regs 03/48 6.625	-	0.180%
108	Dominican Republic 6.40% Jun 05/49	-	0.180%
109	Kazakhstan Meukam 2027-07-03	-	0.180%
110	Workday, Inc., Class A	WDAY	0.170%
111	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	-	0.170%
112	Norway Government Bond 1.75 02/17/2027	-	0.170%
113	India Government Bond 7.1 2034-04-08	-	0.170%
114	Hellenic Republic /EUR/ Regd 3.37500000	-	0.170%
115	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.160%
116	Kazakhstan Government Bond - Meukam 5.5% 09/20/2028 5.5 09/20/2028	-	0.160%
117	Gabon Government International Bond 7 11/24/2031	-	0.160%
118	Kazakhstan Meukam 2031-05-12	-	0.160%
119	Kazakhstan Meukam 2030-03-07	-	0.160%
120	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 13/10/2026	-	0.160%
121	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.150%
122	European Investment Bank 6.5%	-	0.150%
123	Egypt (Arab Republic Of)	-	0.150%
124	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.150%
125	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.140%
126	Kazakhstan Meukam 2028-04-12	-	0.110%
127	Inter-American Devel Bk 7 08-08-2033	-	0.110%
128	Egypt (Arab Republic Of)	-	0.110%
129	Kazakhstan Government Bond - Meukam 5% 04/18/2028 5% 04/18/2028 5 2028-04-18	-	0.100%
130	Securitized Cash Collateral - USD 02/20/2049 USD 02/20/2049	-	0.100%
131	International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06	-	0.090%
132	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	-	0.090%
133	Egytb 0 08/18/26 364D 0 2026-08-18	-	0.080%
134	Kazakhstan Meukam 2030-02-04	-	0.070%
135	Ghana Government International Bond Step 07/03/2035 Reg S 5 07/03/2035	-	0.070%
136	Collateral Cash - Goldman Sachs Bank Usa - USD 02/20/2049 USD 02/20/2049	-	0.050%
137	Securitized Cash Collateral - MXN 02/20/2049 MXN 02/20/2049	-	0.030%
138	Republic Of Kazakhstan 10.55% 07/28/2029	-	0.020%
139	Kazakhstan Meukam 11 2029-03-31	-	0.010%
140	Kazakhstan Meokam 2027-11-18	-	0.010%
141	Dte Energy Co.	DTE	0.000%
142	Federal Home Loan Bank Discount Notes 2022-07-01	-	0.000%
143	Wells Fargo Bank Na Into Lithia Motors, Inc. 10 2027-02-26	-	0.000%
144	K2016470219 Sa Ltd Sr Secured Regs 12/22 3	-	0.000%
145	Royal Bank Of Canada Into Netflix, Inc. 15 2026-09-02	-	0.000%
146	Icon Plc Ordinary Shares	ICLR	0.000%
147	Imperial Brands PLC Shs	IMB:LN	0.000%
148	K2016470260 South Africa Ltd 25.00% 12/31/2022 Pik Reg S Default	-	0.000%
149	Egypt (Arab) Republic Of 0% 07/14/2026 0 2026-07-14	-	0.000%
150	K2016470219 Sa Ltd Esrw Zar 1 Tranche D	-	0.000%
151	Samsung Electronics (Equity)	005930:KR	0.000%