EDF ETF

$5.20

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$162M

TER2.56%

Holdings104

EDF ETF

$5.20

Virtus Stone Harbor Emerging Markets Income Fund

AUM$162M

TER2.56%

Holdings104

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

92.5%

Gross exposure

139.0%

Long

115.8%

Short

-23.3%

Cash & collateral

5.9%

As of Feb 27, 2026

Showing top 15 of 127 holdingsSee all 127 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	8.97%	-	$14.60M	-	Other	Other
2	ARGENT 0.75 07/09/30	Argentina Republic Of Step 07/09/2030	7.22%	-	$11.75M	-	Financials	Diversified Financial Services
3	ARGENT 1 07/09/29	Republic Of Argentina 1.00% Jul 09/29	5.29%	-	$8.61M	Pro	Pro	Pro
4	-	Egypt Government International Bond	5.08%	-	$8.27M	Pro	Pro	Pro
5	-	Us Long Bond(Cbt) Mar26	4.44%	-	$7.23M	Pro	Pro	Pro
6	PEMEX 8.75 06/02/29	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	3.46%	-	$5.63M	Pro	Pro	Pro
7	-	Ukraine Governme S/Up 02/01/34	3.17%	-	$5.15M	Pro	Pro	Pro
8	-	Cash & Other	3.14%	-	$5.11M	Pro	Pro	Pro
9	-	Mexican Bonos Sr Unsecured 11/42 7.75	3.10%	-	$5.05M	Pro	Pro	Pro
10	-	Fannie Mae Pool 4%08/01/2045	2.63%	-	$4.29M	Pro	Pro	Pro
11	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	2.58%	-	$4.20M	Pro	Pro	Pro
12	-	Republic Of Poland Government Bonds 10/33 6	2.46%	-	$4.01M	Pro	Pro	Pro
13	-	Nota Do Tesouro Nacional 10 01/01/2031	2.39%	-	$3.89M	Pro	Pro	Pro
14	-	Carvana Auto Receivables Trust 2021-P3 1.03%06/10/2027	2.37%	-	$3.86M	Pro	Pro	Pro
15	-	Aud/USD Fwd 20260318	2.32%	-	$3.77M	Pro	Pro	Pro
See the other 112 holdings of EDF Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EDF ETF All Holdings

EDF holdings total 104 positions. The top 10 holdings account for 46.5% of the fund, led by Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 9.0%, Argentina Republic Of Step 07/09/2030 at 7.2%, Republic Of Argentina 1.00% Jul 09/29 at 5.3%.

EDF portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Other at 57.5%.

EDF sector allocation provides a detailed breakdown. EDF overlap tool shows how holdings compare to other funds in your portfolio.

EDF ETF Holdings

127 of 104 holdings

Sector

Industry

Sort By

1
Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
Other
8.97%
2
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
7.22%
3
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
5.29%
4
Egypt Government International Bond
Other
5.08%
5
Us Long Bond(Cbt) Mar26
Other
4.44%
6
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
3.46%
7
Ukraine Governme S/Up 02/01/34
Other
3.17%
8
Cash & Other
Other
3.14%
9
Mexican Bonos Sr Unsecured 11/42 7.75
Other
3.10%
10
Fannie Mae Pool 4%08/01/2045
Other
2.63%
11
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
2.58%
12
Republic Of Poland Government Bonds 10/33 6
Other
2.46%
13
Nota Do Tesouro Nacional 10 01/01/2031
Other
2.39%
14
Carvana Auto Receivables Trust 2021-P3 1.03%06/10/2027
Other
2.37%
15
Aud/USD Fwd 20260318
Other
2.32%
16
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
2.29%
17
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
2.09%
18
Mexican Bonos
Other
1.97%
19
Republica Federativa Do Brasil
Other
1.93%
20
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
1.87%
21
Pakistan Government International Bond 144A 6.000000% 04/08/2026
PKSTAN 6 04/08/26 14Financials
1.85%
22
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
1.70%
23
Indonesia Government /Idr/ Regd Ser Fr79 8.37500000
Other
1.70%
24
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.57%
25
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
1.54%
26
Republic Of South Africa Government Bond 8.75% 02/28/2048
Other
1.44%
27
Egyptian Government International Bond
Other
1.38%
28
Petroleos De Venezuela Sa
Other
1.33%
29
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
1.33%
30
Crown Castle Inc
Other
1.31%
31
Petroleos De Venezuela Sa
Other
1.29%
32
Republic Of South Africa 6.500000% 02/28/2041
Other
1.24%
33
Verizon Communications Inc 2.363/15/2032
Other
1.18%
34
Trs Daishin Securities Co Ltd
Other
1.15%
35
Forward Foreign Currency Contract
Other
1.13%
36
Fannie Mae-Aces 3.61%02/25/2031
Other
1.07%
37
Mexican Bonos
Other
1.02%
38
Hellenic Republic Government Bond 4.3 48634 2033-02-24
Other
1.01%
39
Egypt Treasury Bill Zero Coupon 04/28/2026
Other
1.01%
40
USD/ZAR Fwd 20260417 Bofaus6N
Other
1.00%
41
Brazil Notas Do Tesouro Nacional Serie F
Other
0.94%
42
Colombia Republic Of 7.25% 10/18/2034
Other
0.93%
43
Forward Foreign Currency Contract
Other
0.93%
44
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
0.90%
45
Petroleos Mexicanos Company Guar 11/26 7.47
Other
0.90%
46
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.83%
47
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.81%
48
El Salvador Government International Bond
Other
0.80%
49
Republic of Iraq - Neon Capital (counterparty: Bank of America - Merrill Lynch)
Other
0.75%
50
Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028
Other
0.68%
51
Republic Of South Africa Notes 12/27 10.5
Other
0.65%
52
Republic Of South Africa Notes 12/26 10.5 10.5 2026-12-21
Other
0.63%
53
Development Bank Of Kazakhstan Jsc
Other
0.61%
54
Kongsberg Gruppen Asa (Gs) (Cfd)
Other
0.56%
55
South Dakota Hsg Dev Auth 6.5% 01-Nov-2055
Other
0.56%
56
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.53%
57
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.52%
58
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.51%
59
Republic Of Angola 8.25 2028-05-09
ANGOL 8.25 05/09/28 Financials
0.50%
60
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.50%
61
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.50%
62
OIS
Other
0.50%
63
Arab Rep Egypt
EGYPT 8.75 09/30/51 Financials
0.49%
64
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.47%
65
ALBAAR 11 11/01/31
ALBAAR 11 11/01/31 1Utilities
0.46%
66
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.45%
67
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.44%
68
Starbucks Corp. 5.00% 2/15/2034
Other
0.44%
69
Tunisian Republic 144A 6.375000% 07/15/2026
Other
0.44%
70
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.43%
71
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.43%
72
Swp: Ois 3.654700 03-Nov-2035 Sof 3.65% Nov 03, 2035
Other
0.41%
73
Westlake Corp 2.88%08/15/2041
Other
0.41%
74
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.40%
75
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.37%
76
Purchased Usd / Sold Try
Other
0.36%
77
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.34%
78
Vf Ukraine Pat Via Vfu Funding Plc
Other
0.34%
79
Ivory Coast Sr Unsecured Regs 10/31 5.875
Other
0.34%
80
Mgm Resorts International 0.065 04/15/2032
Other
0.34%
81
Development Bank Of Kazakhstan Jsc 13 04/15/2027
Other
0.31%
82
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.30%
83
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.28%
84
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.26%
85
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.26%
86
Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000
BANORT V6.625 PERP 1Financials
0.26%
87
Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27
Other
0.25%
88
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.23%
89
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.21%
90
Reverse Repo Jpm Chase 2026-04-21
Other
0.21%
91
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.20%
92
Kos 11 1/4 01/29/31 Corp
Other
0.19%
93
USD/COP Fwd 20260306 Roycgb2L
Other
0.18%
94
Pemex 6.7 02/16/32 Regs 6.7 48260 2032-02-16
Other
0.17%
95
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.15%
96
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.15%
97
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.12%
98
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.11%
99
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.07%
100
Srilan 3.1 01/15/30 144A
Other
0.07%
101
Srilan 3.35 03/15/33 144A
Other
0.07%
102
Srilan 3.6 02/15/38 144A
Other
0.07%
103
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.05%
104
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.04%
105
Purchased Usd / Sold Krw
Other
0.04%
106
Srilan 4 04/15/28 144A
Other
0.03%
107
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.02%
108
Zambia Republic 0.5% 12/31/2053 144A
ZAMBIN 0.5 12/31/53 Financials
0.00%
109
Mfs Global Real Estate Fund
Other
0.00%
110
At+T Inc Sr Unsecured 04/46 5.85
Other
-0.21%
111
Corn
Other
-0.37%
112
Ndirs
Other
-0.41%
113
Freddie Mac Pool Sd8462 5.50% 9/1/2054
Other
-0.44%
114
Jpm 72686
Other
-0.44%
115
L3402156.SRDUP
Other
-0.64%
116
Jpm 72686
Other
-0.65%
117
Jpm 72686
Other
-0.70%
118
Square 5.67 2026-10-02
Other
-0.93%
119
Forward Foreign Currency Contract
Other
-1.18%
120
Jpm 72686
Other
-1.25%
121
Us 2Yr Note (Cbt) Jun26
Other
-1.59%
122
Jpm 72686
Other
-1.71%
123
Vz Secured Financing Bv Sr Secured 144A 01/33 7.5
Other
-2.01%
124
Purchased ZAR / Sold USD
Other
-2.09%
125
Sold GBP Bought USD 20260617
Other
-2.79%
126
JAPAN GOV 1.2% 12/20/34
Other
-2.87%
127
Jpm 72686
Other
-2.97%

#	Company	Ticker	Weight
1	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	-	8.970%
2	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	7.220%
3	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	5.290%
4	Egypt Government International Bond	-	5.080%
5	Us Long Bond(Cbt) Mar26	-	4.440%
6	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	3.460%
7	Ukraine Governme S/Up 02/01/34	-	3.170%
8	Cash & Other	-	3.140%
9	Mexican Bonos Sr Unsecured 11/42 7.75	-	3.100%
10	Fannie Mae Pool 4%08/01/2045	-	2.630%
11	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	2.580%
12	Republic Of Poland Government Bonds 10/33 6	-	2.460%
13	Nota Do Tesouro Nacional 10 01/01/2031	-	2.390%
14	Carvana Auto Receivables Trust 2021-P3 1.03%06/10/2027	-	2.370%
15	Aud/USD Fwd 20260318	-	2.320%
16	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	2.290%
17	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	2.090%
18	Mexican Bonos	-	1.970%
19	Republica Federativa Do Brasil	-	1.930%
20	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	1.870%
21	Pakistan Government International Bond 144A 6.000000% 04/08/2026	PKSTAN 6 04/08/26 14	1.850%
22	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	1.700%
23	Indonesia Government /Idr/ Regd Ser Fr79 8.37500000	-	1.700%
24	Dreyfus Govt Cash Man Ins	DGCXX	1.570%
25	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	1.540%
26	Republic Of South Africa Government Bond 8.75% 02/28/2048	-	1.440%
27	Egyptian Government International Bond	-	1.380%
28	Petroleos De Venezuela Sa	-	1.330%
29	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	1.330%
30	Crown Castle Inc	-	1.310%
31	Petroleos De Venezuela Sa	-	1.290%
32	Republic Of South Africa 6.500000% 02/28/2041	-	1.240%
33	Verizon Communications Inc 2.363/15/2032	-	1.180%
34	Trs Daishin Securities Co Ltd	-	1.150%
35	Forward Foreign Currency Contract	-	1.130%
36	Fannie Mae-Aces 3.61%02/25/2031	-	1.070%
37	Mexican Bonos	-	1.020%
38	Hellenic Republic Government Bond 4.3 48634 2033-02-24	-	1.010%
39	Egypt Treasury Bill Zero Coupon 04/28/2026	-	1.010%
40	USD/ZAR Fwd 20260417 Bofaus6N	-	1.000%
41	Brazil Notas Do Tesouro Nacional Serie F	-	0.940%
42	Colombia Republic Of 7.25% 10/18/2034	-	0.930%
43	Forward Foreign Currency Contract	-	0.930%
44	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	0.900%
45	Petroleos Mexicanos Company Guar 11/26 7.47	-	0.900%
46	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.830%
47	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.810%
48	El Salvador Government International Bond	-	0.800%
49	Republic of Iraq - Neon Capital (counterparty: Bank of America - Merrill Lynch)	-	0.750%
50	Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028	-	0.680%
51	Republic Of South Africa Notes 12/27 10.5	-	0.650%
52	Republic Of South Africa Notes 12/26 10.5 10.5 2026-12-21	-	0.630%
53	Development Bank Of Kazakhstan Jsc	-	0.610%
54	Kongsberg Gruppen Asa (Gs) (Cfd)	-	0.560%
55	South Dakota Hsg Dev Auth 6.5% 01-Nov-2055	-	0.560%
56	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.530%
57	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.520%
58	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.510%
59	Republic Of Angola 8.25 2028-05-09	ANGOL 8.25 05/09/28	0.500%
60	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.500%
61	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.500%
62	OIS	-	0.500%
63	Arab Rep Egypt	EGYPT 8.75 09/30/51	0.490%
64	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.470%
65	ALBAAR 11 11/01/31	ALBAAR 11 11/01/31 1	0.460%
66	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.450%
67	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.440%
68	Starbucks Corp. 5.00% 2/15/2034	-	0.440%
69	Tunisian Republic 144A 6.375000% 07/15/2026	-	0.440%
70	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.430%
71	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.430%
72	Swp: Ois 3.654700 03-Nov-2035 Sof 3.65% Nov 03, 2035	-	0.410%
73	Westlake Corp 2.88%08/15/2041	-	0.410%
74	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.400%
75	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.370%
76	Purchased Usd / Sold Try	-	0.360%
77	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.340%
78	Vf Ukraine Pat Via Vfu Funding Plc	-	0.340%
79	Ivory Coast Sr Unsecured Regs 10/31 5.875	-	0.340%
80	Mgm Resorts International 0.065 04/15/2032	-	0.340%
81	Development Bank Of Kazakhstan Jsc 13 04/15/2027	-	0.310%
82	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.300%
83	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.280%
84	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.260%
85	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.260%
86	Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000	BANORT V6.625 PERP 1	0.260%
87	Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27	-	0.250%
88	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.230%
89	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.210%
90	Reverse Repo Jpm Chase 2026-04-21	-	0.210%
91	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.200%
92	Kos 11 1/4 01/29/31 Corp	-	0.190%
93	USD/COP Fwd 20260306 Roycgb2L	-	0.180%
94	Pemex 6.7 02/16/32 Regs 6.7 48260 2032-02-16	-	0.170%
95	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.150%
96	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.150%
97	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.120%
98	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.110%
99	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.070%
100	Srilan 3.1 01/15/30 144A	-	0.070%
101	Srilan 3.35 03/15/33 144A	-	0.070%
102	Srilan 3.6 02/15/38 144A	-	0.070%
103	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.050%
104	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.040%
105	Purchased Usd / Sold Krw	-	0.040%
106	Srilan 4 04/15/28 144A	-	0.030%
107	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.020%
108	Zambia Republic 0.5% 12/31/2053 144A	ZAMBIN 0.5 12/31/53	0.000%
109	Mfs Global Real Estate Fund	-	0.000%
110	At+T Inc Sr Unsecured 04/46 5.85	-	-0.210%
111	Corn	-	-0.370%
112	Ndirs	-	-0.410%
113	Freddie Mac Pool Sd8462 5.50% 9/1/2054	-	-0.440%
114	Jpm 72686	-	-0.440%
115	L3402156.SRDUP	-	-0.640%
116	Jpm 72686	-	-0.650%
117	Jpm 72686	-	-0.700%
118	Square 5.67 2026-10-02	-	-0.930%
119	Forward Foreign Currency Contract	-	-1.180%
120	Jpm 72686	-	-1.250%
121	Us 2Yr Note (Cbt) Jun26	-	-1.590%
122	Jpm 72686	-	-1.710%
123	Vz Secured Financing Bv Sr Secured 144A 01/33 7.5	-	-2.010%
124	Purchased ZAR / Sold USD	-	-2.090%
125	Sold GBP Bought USD 20260617	-	-2.790%
126	JAPAN GOV 1.2% 12/20/34	-	-2.870%
127	Jpm 72686	-	-2.970%