EMCB ETF

$65.87

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AUM$99M

TER0.61%

Holdings200

EMCB ETF

$65.87

WisdomTree Emerging Markets Corporate Bond Fund

AUM$99M

TER0.61%

Holdings200

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

Showing top 15 of 200 holdingsSee all 200 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	DTRXX	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	6.57%	6,390,910	$6.39M	-	Financials	Capital Markets
2	DSVXX	Drey Inst Pref Gov Mm-M	3.77%	3,665,805	$3.67M	-	Unknown	Unknown
3	SILAMX 6 11/25/29 14	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	1.44%	-	$1.40M	Pro	Pro	Pro
4	-	Alibaba Group Holding 5.25% 26May2035	1.40%	-	$1.36M	Pro	Pro	Pro
5	-	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	1.29%	-	$1.26M	Pro	Pro	Pro
6	CAMEBO 5.25 04/27/29	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	1.28%	-	$1.25M	Pro	Pro	Pro
7	GFISJ 5.854 05/13/32	Windfall Mining Group Inc 144A 5.85% May 13, 2032	1.24%	-	$1.21M	Pro	Pro	Pro
8	BCP V6.45 07/30/35 1	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	1.16%	-	$1.13M	Pro	Pro	Pro
9	CELARA 3.875 11/02/2	Celulosa Arauco Y Constitucion Sa	1.12%	-	$1.09M	Pro	Pro	Pro
10	ANGSJ 3.75 10/01/30	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	1.09%	-	$1.06M	Pro	Pro	Pro
11	-	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	1.07%	-	$1.04M	Pro	Pro	Pro
12	-	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	1.04%	-	$1.01M	Pro	Pro	Pro
13	EIGPRL 3.545 08/31/3	Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A	1.03%	-	$1.00M	Pro	Pro	Pro
14	SANLTD 5.4 08/08/28	Sands China Ltd 5.4% 08/08/2028	1.00%	-	$971.8K	Pro	Pro	Pro
15	-	Inretail Consumer Callable Notes Fixed 3.25%	1.00%	-	$976.8K	Pro	Pro	Pro
See the other 185 holdings of EMCB Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EMCB ETF All Holdings

EMCB holdings total 200 positions. The top 10 holdings account for 20.4% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.6%, Drey Inst Pref Gov Mm-M at 3.8%, Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029 at 1.4%.

EMCB portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 34.7%.

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

Compare EMCB

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EMCB ETF Holdings

200 of 200 holdings

Sector

Industry

Sort By

1
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
6.57%
2
Drey Inst Pref Gov Mm-M
DSVXXUnknown
3.77%
3
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate
1.44%
4
Alibaba Group Holding 5.25% 26May2035
Other
1.40%
5
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
1.29%
6
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
1.28%
7
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials
1.24%
8
Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
BCP V6.45 07/30/35 1Financials
1.16%
9
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
1.12%
10
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
1.09%
11
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
1.07%
12
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other
1.04%
13
Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A
EIGPRL 3.545 08/31/3Financials
1.03%
14
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
1.00%
15
Inretail Consumer Callable Notes Fixed 3.25%
Other
1.00%
16
Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038
HNTOIL 7.75 11/05/38Energy
0.96%
17
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials
0.94%
18
Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico 02/11/2035 7.625
BBVASM V7.625 02/11/Financials
0.93%
19
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.92%
20
Network I2I Ltd 144A 3.975000% Maturity: Perpetual
BHARTI V3.975 PERP 1Communication Services
0.92%
21
Industrias Penoles Sab De Cv Regs 4.15 09/12/2029
Other
0.92%
22
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.89%
23
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.88%
24
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary
0.87%
25
Hyundai Capital America Sr Unsecured 144A 06/32 5.4
HYNMTR 5.4 06/23/32 Financials
0.86%
26
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.85%
27
Energuate Trust 2 0 6.35 9/15/2035
Other
0.84%
28
Misc Capital Two Labuan Misc Capital Two Labuan Ltd
MISCMK 3.75 04/06/27Financials
0.80%
29
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.78%
30
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.78%
31
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.76%
32
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other
0.76%
33
Medco Cypress Tree Pte. Ltd.
MEDCIJ 8.625 05/19/3Energy
0.76%
34
C And W Senior Finance Ltd 9% 01/15/2033 144A
CWCFIN 9 01/15/33 14Financials
0.75%
35
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials
0.74%
36
Bought USD / Sold BRL
Other
0.72%
37
Gohl Capital Ltd 4.25% 01/24/2027
Other
0.69%
38
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.67%
39
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.66%
40
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.66%
41
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.66%
42
Hanwha Life Insurance Co Ltd 144A 6.3% Jun 24, 2055 6.3 2055-06-24
HLINSU V6.3 06/24/55Financials
0.65%
43
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy
0.65%
44
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.64%
45
Engie Energia Chile Sa 01/28/2030
Other
0.64%
46
Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032
Other
0.64%
47
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.62%
48
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.62%
49
Lewisville Tex 5% 08/26
Other
0.62%
50
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology
0.60%
51
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.60%
52
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.59%
53
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.59%
54
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.59%
55
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.59%
56
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.58%
57
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.58%
58
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy
0.58%
59
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials
0.57%
60
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials
0.56%
61
Nexa Resources Sa 144A 6.6% Apr 08, 2037
NEXA 6.6 04/08/37 14Materials
0.55%
62
Shinhan Financial Group Co Ltd 5 07-24-2028
SHINFN 5 07/24/28 14Financials
0.55%
63
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.54%
64
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials
0.53%
65
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.53%
66
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.53%
67
Summit Digitel Infrastructure Pvt Ltd
SUMDIG 2.875 08/12/3Industrials
0.52%
68
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.52%
69
Aldar Properties Pjsc 144A 5.88% Apr 14, 2056
Other
0.51%
70
Enn Clean Energy International Inv 144A 3.38% May 12, 2026
VEYONG 3.375 05/12/2Utilities
0.51%
71
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities
0.51%
72
Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033
Other
0.51%
73
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.50%
74
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology
0.48%
75
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
TEVA 3.15 10/01/26Health Care
0.48%
76
Akbank Tas Jr Subordina 144A 12/99 Var 9.3686% 12/31/2099
AKBNK V9.3686 PERP 1Financials
0.47%
77
Kallpa Generacion SA 5.5 09/11/2035
Other
0.47%
78
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.47%
79
Wulf Compute Llc 7.75 10/15/2030
Other
0.47%
80
Woori Bank 6.38 07/24/2029
WOORIB V6.375 PERP 1Financials
0.46%
81
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.46%
82
Currency Contract - USD
Other
0.46%
83
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.45%
84
Ct Trust 5.125 2/3/2032
Other
0.45%
85
Studio City Finance Ltd.
Other
0.45%
86
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.45%
87
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.44%
88
Banco Del Estado De Chile 7.95%
BANCO V7.95 PERP 144Financials
0.44%
89
El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22
LIVEPL 6.255 01/22/3Consumer Discretionary
0.44%
90
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.44%
91
Mgm China Holdings Ltd. 2027-02-01
Other
0.44%
92
Mgm China Holdings Ltd 7 1/8 06/26/31
Other
0.44%
93
Altice France Sa
Other
0.44%
94
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.43%
95
Banco De Credito E Inversiones Sa 2.88 10-14-2031
BCICI 2.875 10/14/31Financials
0.43%
96
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology
0.43%
97
Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38
Other
0.43%
98
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036
GARAN V8.125 01/08/3Financials
0.43%
99
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.42%
100
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.42%
101
Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31
NTBKKK V6.375 PERP 1Financials
0.42%
102
Posco Co Ltd 144A 4.5% Jan 16, 2031
Other
0.42%
103
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.42%
104
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
Other
0.42%
105
Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032
Other
0.42%
106
Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11
Other
0.42%
107
Xau Utilities Mar26
Other
0.42%
108
Banco Santander Chile Banco Santander Chile
Other
0.41%
109
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.41%
110
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.41%
111
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.40%
112
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.39%
113
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other
0.39%
114
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.39%
115
Tyco Electronics Group S Company Guar 08/27 3.125
Other
0.39%
116
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other
0.39%
117
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.38%
118
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.38%
119
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.36%
120
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.34%
121
Gasoline Rbob Fut Apr26
Other
0.34%
122
Republic Of Co 6.125% 01/21/31
Other
0.33%
123
Trust Fibra Uno 144A 8.25% Jan 23, 2037
FUNOTR 8.25 01/23/37Real Estate
0.33%
124
Gs Caltex Corp 5.375 08-07-2028
GSCCOR 5.375 08/07/2Energy
0.32%
125
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials
0.32%
126
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.32%
127
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.32%
128
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.32%
129
Dalton Whitfield Cnty Ga Jt Dev Auth Rev 4.0% 15-Aug-2048
Other
0.32%
130
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.31%
131
Embraer Netherlands Finance Bv 5.40% Jan 09, 2038
Other
0.31%
132
Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05
JSTLIN 5.05 04/05/32Materials
0.31%
133
Shinhan Financial Group Co Ltd 144A 2.88% Dec 31, 2049
SHINFN V2.875 PERP 1Financials
0.31%
134
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.30%
135
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.30%
136
Iac Inc
Other
0.30%
137
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other
0.29%
138
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.29%
139
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.29%
140
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.28%
141
Aeropuertos Dominicanos Siglo Xxi Sa 144A 7.000000% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.27%
142
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other
0.27%
143
Cia De Minas Buenaventura Saa 6.8% 02/04/2032 144A
BUENAV 6.8 02/04/32 Materials
0.27%
144
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.27%
145
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities
0.27%
146
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.27%
147
Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
YKBNK 7.25 03/03/30 Financials
0.27%
148
Forward Foreign Currency Contract
Other
0.27%
149
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.26%
150
Biocon Biologics Global Plc 144A 6.670000% 10/09/2029
BIOLIN 6.67 10/09/29Health Care
0.26%
151
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.26%
152
Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079
Other
0.26%
153
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.25%
154
Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046
TEVA 4.1 10/01/46Health Care
0.24%
155
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.24%
156
Mila_25-1 E Regs 4.68 12/18/2042
Other
0.24%
157
Nbm Us Holdings, Inc.
Other
0.24%
158
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.23%
159
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate
0.23%
160
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.23%
161
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88 02/15/2039
VALIAE 7.875 02/15/3Energy
0.22%
162
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities
0.22%
163
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.22%
164
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.22%
165
Japan Government Thirty Year Bond 0.4 2049-06-20
Other
0.22%
166
Akbank Tas 144A 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.21%
167
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.21%
168
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.21%
169
Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054
GRUMAB 5.761 12/09/5Consumer Staples
0.21%
170
Pampa Energia Sa 7.75 11/14/2037
Other
0.21%
171
Pan American Energy Llc/Argentina
Other
0.21%
172
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.21%
173
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.21%
174
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.21%
175
Tc Ziraat Var 10/95 0
Other
0.21%
176
Turkiye Vakiflar Bankasi Tao Mtn 144A 8.2% Dec 31, 2079
Other
0.21%
177
Vale Overseas Ltd 144A 6% Feb 25, 2056
Other
0.21%
178
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.21%
179
Wynn Macau Ltd 144A 6.75% Feb 15, 2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.21%
180
Ypf Sa 144A 8.75% Sep 11, 2031
YPFDAR 8.75 09/11/31Energy
0.21%
181
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.21%
182
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.21%
183
Opap Sa
Other
0.21%
184
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.20%
185
Sold KRW Bought USD 20260415
Other
0.20%
186
Bought COP Sold USD 20260420
Other
0.20%
187
Gcc Sab De Cv
GCCAMM 3.614 04/20/3Materials
0.19%
188
Grupo Televisa Sab 5 2045-05-13
TELVIS 5 05/13/45Communication Services
0.16%
189
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.15%
190
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.14%
191
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.09%
192
Raizen Fuels Finance S.A. 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials
0.09%
193
Altice France 6.50% 3/15/2032
Other
0.03%
194
2-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
195
Freddie Mac Pool Sd8323 5.00% 5/1/2053
Other
0.02%
196
5-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
197
Alfa Bd Issuance Plc 5.95%/var 04/15/2030 144a
ALFARU 5.95 04/15/30Financials
0.00%
198
Sovcom Cap D A C Perp Ln Partn Nt 144a 7.75 2025-05-06
SOVCOM 7.75 PERP 144Financials
0.00%
199
Currency Contract - USD
Other
-0.04%
200
Starbucks Corp 4.5% 11/15/2048
Other
-0.06%

#	Company	Ticker	Weight
1	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	6.570%
2	Drey Inst Pref Gov Mm-M	DSVXX	3.770%
3	Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029	SILAMX 6 11/25/29 14	1.440%
4	Alibaba Group Holding 5.25% 26May2035	-	1.400%
5	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	1.290%
6	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	1.280%
7	Windfall Mining Group Inc 144A 5.85% May 13, 2032	GFISJ 5.854 05/13/32	1.240%
8	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	BCP V6.45 07/30/35 1	1.160%
9	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	1.120%
10	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	1.090%
11	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	1.070%
12	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	-	1.040%
13	Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A	EIGPRL 3.545 08/31/3	1.030%
14	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	1.000%
15	Inretail Consumer Callable Notes Fixed 3.25%	-	1.000%
16	Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038	HNTOIL 7.75 11/05/38	0.960%
17	Equate Petrochemical Bv	EQPTRC 2.625 04/28/2	0.940%
18	Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico 02/11/2035 7.625	BBVASM V7.625 02/11/	0.930%
19	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.920%
20	Network I2I Ltd 144A 3.975000% Maturity: Perpetual	BHARTI V3.975 PERP 1	0.920%
21	Industrias Penoles Sab De Cv Regs 4.15 09/12/2029	-	0.920%
22	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.890%
23	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.880%
24	Cencosud Sa 5.95% 05/28/2031	CENSUD 5.95 05/28/31	0.870%
25	Hyundai Capital America Sr Unsecured 144A 06/32 5.4	HYNMTR 5.4 06/23/32	0.860%
26	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.850%
27	Energuate Trust 2 0 6.35 9/15/2035	-	0.840%
28	Misc Capital Two Labuan Misc Capital Two Labuan Ltd	MISCMK 3.75 04/06/27	0.800%
29	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.780%
30	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.780%
31	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.760%
32	Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035	-	0.760%
33	Medco Cypress Tree Pte. Ltd.	MEDCIJ 8.625 05/19/3	0.760%
34	C And W Senior Finance Ltd 9% 01/15/2033 144A	CWCFIN 9 01/15/33 14	0.750%
35	Aia Group Ltd 4.95% 2035-03-30	AIA 4.95 03/30/35 14	0.740%
36	Bought USD / Sold BRL	-	0.720%
37	Gohl Capital Ltd 4.25% 01/24/2027	-	0.690%
38	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.670%
39	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.660%
40	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.660%
41	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.660%
42	Hanwha Life Insurance Co Ltd 144A 6.3% Jun 24, 2055 6.3 2055-06-24	HLINSU V6.3 06/24/55	0.650%
43	Reliance Industries Ltd 144A 2.88% Jan 12, 2032	RILIN 2.875 01/12/32	0.650%
44	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.640%
45	Engie Energia Chile Sa 01/28/2030	-	0.640%
46	Minera Mexico Sa De Cv Regs 5.63% Feb 12, 2032	-	0.640%
47	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.620%
48	Suzano Netherlands Bv 5.5 01/15/2036	-	0.620%
49	Lewisville Tex 5% 08/26	-	0.620%
50	Lenovo Group Ltd	LENOVO 6.536 07/27/3	0.600%
51	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.600%
52	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.590%
53	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.590%
54	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.590%
55	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.590%
56	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.580%
57	Kaspi.Kz Jsc 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.580%
58	Saudi Arabian Oil Co.,5.75 07/17/2054	ARAMCO 5.75 07/17/54	0.580%
59	Gc Treasury Center Co. Ltd.	PTTGC 2.98 03/18/31	0.570%
60	Posco Holdings Inc 144A 5.13% May 07, 2030	PKX 5.125 05/07/30 1	0.560%
61	Nexa Resources Sa 144A 6.6% Apr 08, 2037	NEXA 6.6 04/08/37 14	0.550%
62	Shinhan Financial Group Co Ltd 5 07-24-2028	SHINFN 5 07/24/28 14	0.550%
63	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.540%
64	Nbk Spc Ltd 5.5. 06/06/2030	NTBKKK V5.5 06/06/30	0.530%
65	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.530%
66	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.530%
67	Summit Digitel Infrastructure Pvt Ltd	SUMDIG 2.875 08/12/3	0.520%
68	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.520%
69	Aldar Properties Pjsc 144A 5.88% Apr 14, 2056	-	0.510%
70	Enn Clean Energy International Inv 144A 3.38% May 12, 2026	VEYONG 3.375 05/12/2	0.510%
71	Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2	ISRELE 4.25 08/14/28	0.510%
72	Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033	-	0.510%
73	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.500%
74	Sk Hynix Inc	HYUELE 2.375 01/19/3	0.480%
75	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	TEVA 3.15 10/01/26	0.480%
76	Akbank Tas Jr Subordina 144A 12/99 Var 9.3686% 12/31/2099	AKBNK V9.3686 PERP 1	0.470%
77	Kallpa Generacion SA 5.5 09/11/2035	-	0.470%
78	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.470%
79	Wulf Compute Llc 7.75 10/15/2030	-	0.470%
80	Woori Bank 6.38 07/24/2029	WOORIB V6.375 PERP 1	0.460%
81	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.460%
82	Currency Contract - USD	-	0.460%
83	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.450%
84	Ct Trust 5.125 2/3/2032	-	0.450%
85	Studio City Finance Ltd.	-	0.450%
86	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.450%
87	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.440%
88	Banco Del Estado De Chile 7.95%	BANCO V7.95 PERP 144	0.440%
89	El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22	LIVEPL 6.255 01/22/3	0.440%
90	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.440%
91	Mgm China Holdings Ltd. 2027-02-01	-	0.440%
92	Mgm China Holdings Ltd 7 1/8 06/26/31	-	0.440%
93	Altice France Sa	-	0.440%
94	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.430%
95	Banco De Credito E Inversiones Sa 2.88 10-14-2031	BCICI 2.875 10/14/31	0.430%
96	Lg Electronics Inc 144A 5.63 04/24/2029	LGELEC 5.625 04/24/2	0.430%
97	Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38	-	0.430%
98	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036	GARAN V8.125 01/08/3	0.430%
99	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.420%
100	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.420%
101	Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31	NTBKKK V6.375 PERP 1	0.420%
102	Posco Co Ltd 144A 4.5% Jan 16, 2031	-	0.420%
103	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.420%
104	Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035	-	0.420%
105	Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032	-	0.420%
106	Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11	-	0.420%
107	Xau Utilities Mar26	-	0.420%
108	Banco Santander Chile Banco Santander Chile	-	0.410%
109	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.410%
110	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.410%
111	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.400%
112	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.390%
113	Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31	-	0.390%
114	Israel Discount Bank Ltd 5.38 01/26/2028	-	0.390%
115	Tyco Electronics Group S Company Guar 08/27 3.125	-	0.390%
116	Lenovo Group Ltd Regs 3.42% Nov 02, 2030	-	0.390%
117	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.380%
118	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.380%
119	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.360%
120	Samarco Mineracao Sa 9.5 06-30-2031	-	0.340%
121	Gasoline Rbob Fut Apr26	-	0.340%
122	Republic Of Co 6.125% 01/21/31	-	0.330%
123	Trust Fibra Uno 144A 8.25% Jan 23, 2037	FUNOTR 8.25 01/23/37	0.330%
124	Gs Caltex Corp 5.375 08-07-2028	GSCCOR 5.375 08/07/2	0.320%
125	Inversiones Cmpc Sa Company Guar 144A 02/34 6.125	CMPCCI 6.125 02/26/3	0.320%
126	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.320%
127	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.320%
128	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.320%
129	Dalton Whitfield Cnty Ga Jt Dev Auth Rev 4.0% 15-Aug-2048	-	0.320%
130	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.310%
131	Embraer Netherlands Finance Bv 5.40% Jan 09, 2038	-	0.310%
132	Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05	JSTLIN 5.05 04/05/32	0.310%
133	Shinhan Financial Group Co Ltd 144A 2.88% Dec 31, 2049	SHINFN V2.875 PERP 1	0.310%
134	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.300%
135	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.300%
136	Iac Inc	-	0.300%
137	Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053	-	0.290%
138	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.290%
139	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.290%
140	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.280%
141	Aeropuertos Dominicanos Siglo Xxi Sa 144A 7.000000% 06/30/2034	AERDOS 7 06/30/34 14	0.270%
142	Antofagasta Plc Sr Unsecured 144A 09/35 5.625	-	0.270%
143	Cia De Minas Buenaventura Saa 6.8% 02/04/2032 144A	BUENAV 6.8 02/04/32	0.270%
144	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.270%
145	Niagara Energy Sac 5.746 2034-10-03	NIAENE 5.746 10/03/3	0.270%
146	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.270%
147	Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030	YKBNK 7.25 03/03/30	0.270%
148	Forward Foreign Currency Contract	-	0.270%
149	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.260%
150	Biocon Biologics Global Plc 144A 6.670000% 10/09/2029	BIOLIN 6.67 10/09/29	0.260%
151	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.260%
152	Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079	-	0.260%
153	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.250%
154	Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046	TEVA 4.1 10/01/46	0.240%
155	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.240%
156	Mila_25-1 E Regs 4.68 12/18/2042	-	0.240%
157	Nbm Us Holdings, Inc.	-	0.240%
158	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.230%
159	Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34	FUNOTR 7.375 02/13/3	0.230%
160	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.230%
161	Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88 02/15/2039	VALIAE 7.875 02/15/3	0.220%
162	Engie Energia Chile Sa 6.375% 04/17/2034	ECLCI 6.375 04/17/34	0.220%
163	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.220%
164	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.220%
165	Japan Government Thirty Year Bond 0.4 2049-06-20	-	0.220%
166	Akbank Tas 144A 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.210%
167	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.210%
168	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.210%
169	Gruma Sab De Cv Sr Unsecured 144A 12/54 5.761 12/09/2054	GRUMAB 5.761 12/09/5	0.210%
170	Pampa Energia Sa 7.75 11/14/2037	-	0.210%
171	Pan American Energy Llc/Argentina	-	0.210%
172	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.210%
173	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.210%
174	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.210%
175	Tc Ziraat Var 10/95 0	-	0.210%
176	Turkiye Vakiflar Bankasi Tao Mtn 144A 8.2% Dec 31, 2079	-	0.210%
177	Vale Overseas Ltd 144A 6% Feb 25, 2056	-	0.210%
178	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.210%
179	Wynn Macau Ltd 144A 6.75% Feb 15, 2034	WYNMAC 6.75 02/15/34	0.210%
180	Ypf Sa 144A 8.75% Sep 11, 2031	YPFDAR 8.75 09/11/31	0.210%
181	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.210%
182	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.210%
183	Opap Sa	-	0.210%
184	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.200%
185	Sold KRW Bought USD 20260415	-	0.200%
186	Bought COP Sold USD 20260420	-	0.200%
187	Gcc Sab De Cv	GCCAMM 3.614 04/20/3	0.190%
188	Grupo Televisa Sab 5 2045-05-13	TELVIS 5 05/13/45	0.160%
189	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.150%
190	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.140%
191	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.090%
192	Raizen Fuels Finance S.A. 5.7 2035-01-17	RAIZBZ 5.7 01/17/35	0.090%
193	Altice France 6.50% 3/15/2032	-	0.030%
194	2-Year T-Note Futures, Jun-2026,Eth	-	0.020%
195	Freddie Mac Pool Sd8323 5.00% 5/1/2053	-	0.020%
196	5-Year T-Note Futures, Jun-2026,Eth	-	0.020%
197	Alfa Bd Issuance Plc 5.95%/var 04/15/2030 144a	ALFARU 5.95 04/15/30	0.000%
198	Sovcom Cap D A C Perp Ln Partn Nt 144a 7.75 2025-05-06	SOVCOM 7.75 PERP 144	0.000%
199	Currency Contract - USD	-	-0.040%
200	Starbucks Corp 4.5% 11/15/2048	-	-0.060%