ETF constituents for EMCB

Below, a list of constituents for EMCB (WisdomTree Emerging Markets Corporate Bond Fund) is shown. In total, EMCB consists of 176 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Cusip IdentifierName AssetGroup SharesContracts NotionalValue MarketValueBase CountryCode MoodysRating SPRating MaturityDate Coupon
ADI1X1937 US 2Yr Note (CBT) Futr Dec21 Future 7200000.0 0.0 7890750.0 US 01/01/1900
ADI1X18X2 US 5Yr Note (CBT) Futr Dec21 Future 2000000.0 0.0 2429687.5 US 01/01/1900
279158AN9 Ecopetrol Sa 6.875% 4/29/2030 Bond 900000.0 0.0 1037835.0 CO Baa3 BB+ 04/29/2030
02154CAH6 Altice Financing Sa 5.75% 8/15/2029 Bond 900000.0 0.0 889353.0 LU B2 B 08/15/2029
88034QAC1 Tengizchevroil Fin Co In 3.25% 8/15/2030 Bond 798000.0 0.0 803935.13 KZ Baa2 BBB- 08/15/2030
62878WAA6 NBK TIER 1 FINANCING 2 4.5% Bond 700000.0 0.0 721913.5 KW Baa3 01/01/1900
06120TAA6 Bank Of China 5% 11/13/2024 Bond 650000.0 0.0 710443.5 CN Baa2 BBB+ 11/13/2024
BF2TXG6 Reliance Industries Ltd 3.667% 11/30/2027 Bond 650000.0 0.0 698712.63 IN Baa2 BBB+ 11/30/2027
80414L2K0 Saudi Arabian Oil Co 2.25% 11/24/2030 Bond 700000.0 0.0 686598.5 SA A1 11/24/2030
54988LAB2 Lukoil Securities BV 3.875% 5/6/2030 Bond 633000.0 0.0 659111.25 RU BBB 05/06/2030
00109AAB3 AES Panama Generation Hldg 4.375% 5/31/2030 Bond 625000.0 0.0 645703.13 PA Baa3 05/31/2030
ADI1WTCN9 US Long Bond (CBT) Futr Dec21 Future 400000.0 0.0 645500.0 US 01/01/1900
05968LAL6 Bancolombia SA 4.625% 12/18/2029 Bond 635000.0 0.0 644066.21 CO Ba3 12/18/2029
69371MAD9 PTTEP Treasury Center Co 3.903% 12/6/2059 Bond 600000.0 0.0 633450.0 TH Baa1 12/06/2059
G3165UAA9 C&W Senior Financing Dac 6.875% 9/15/2027 Bond 600000.0 0.0 633300.0 IE B2 B+ 09/15/2027
ACI1NLW30 Akbank Tas 6.8% 2/6/2026 Bond 600000.0 0.0 630270.0 TR B2 02/06/2026
88167AAE1 Teva Pharmaceuticals Ne 3.15% 10/1/2026 Bond 650000.0 0.0 616687.5 IL Ba2 BB- 10/01/2026
46635UAD1 JSW Steel Ltd 5.05% 4/5/2032 Bond 600000.0 0.0 589500.0 IN Ba2 04/05/2032
71568QAC1 Perusahaan Listrik Negar 4.125% 5/15/2027 Bond 541000.0 0.0 581932.06 ID Baa2 05/15/2027
92334VAA3 Veon Holdings BV 4% 4/9/2025 Bond 550000.0 0.0 571312.5 NL BB+ 04/09/2025
90016AAB6 Turk Sise Ve Cam Fabrika 6.95% 3/14/2026 Bond 500000.0 0.0 546691.25 TR B2 03/14/2026
84265VAJ4 Southern Copper Corp 5.875% 4/23/2045 Bond 400000.0 0.0 545599.0 PE Baa2 BBB+ 04/23/2045
BJP5Y4II6 Evraz Plc 5.25% 4/2/2024 Bond 500000.0 0.0 536293.75 RU Ba1 BB+ 04/02/2024
01609WAT9 Alibaba Group Holding 3.4% 12/6/2027 Bond 500000.0 0.0 528992.5 CN A1 A+ 12/06/2027
824596AA8 Shinhan Financial Group 2.875% Bond 525000.0 0.0 518273.44 KR Baa3 01/01/1900
600814AR8 Millicom Intl Cellular 4.5% 4/27/2031 Bond 500000.0 0.0 513755.0 CO Ba2 04/27/2031
10554NAB4 Braskem Idesa SAPI 6.99% 2/20/2032 Bond 500000.0 0.0 513125.0 MX B+ 02/20/2032
ACI1J95M0 Bank Leumi Le-Israel 3.275% 1/29/2031 Bond 500000.0 0.0 506562.5 IL BBB 01/29/2031
P04559AL7 Arcor Saic 6% 7/6/2023 Bond 500000.0 0.0 490086.25 AR Caa2 07/06/2023
46592QAA7 JBS Finance Luxembourg 3.625% 1/15/2032 Bond 475000.0 0.0 487825.0 US Baa3 01/15/2032
12504PAJ9 Credit Bank Of Moscow (C 3.875% 9/21/2026 Bond 500000.0 0.0 486250.0 RU BB 09/21/2026
899415AG8 Tullow Oil Plc 10.25% 5/15/2026 Bond 465000.0 0.0 484878.75 GH B2 B- 05/15/2026
918367AA1 VTR Comunicaciones Spa 5.125% 1/15/2028 Bond 461000.0 0.0 479396.21 CL Ba3 B+ 01/15/2028
ACI2155Q6 Bank Hapoalim 3.255% 1/21/2032 Bond 475000.0 0.0 475118.75 IL BBB 01/21/2032
00388WAJ0 Abu Dhabi National Energ 2% 4/29/2028 Bond 475000.0 0.0 473812.5 AE Aa3 04/29/2028
13805AAA5 Canpack SA Eastern Land 3.125% 11/1/2025 Bond 465000.0 0.0 471902.34 PL WR BB 11/01/2025
58406LAA9 Medco Bell Pte Ltd 6.375% 1/30/2027 Bond 478000.0 0.0 469635.0 ID B1 B+ 01/30/2027
50050GAN8 Kookmin Bank 2.5% 11/4/2030 Bond 475000.0 0.0 467756.06 KR Baa1 BBB+ 11/04/2030
06000BAA0 Bangkok Bank Pcl/HK 5% Bond 450000.0 0.0 465754.5 TH Ba1 01/01/1900
90015WAK9 Turkiye Vakiflar Bankasi 6.5% 1/8/2026 Bond 450000.0 0.0 462234.38 TR B2 01/08/2026
92243XAE1 Vedanta Resources 8.95% 3/11/2025 Bond 450000.0 0.0 449268.75 IN B- 03/11/2025
89387YAC5 Transprtdra De Gas Intl 5.55% 11/1/2028 Bond 400000.0 0.0 448591.0 CO Baa3 NR 11/01/2028
98105HAC4 Woori Bank 4.75% 4/30/2024 Bond 400000.0 0.0 432553.0 KR Baa2 BBB+ 04/30/2024
01538TAA3 Alfa Desarrollo Spa 4.55% 9/27/2051 Bond 435000.0 0.0 431955.0 CL Baa3 BBB- 09/27/2051
020564AD2 Alpek Sa De Cv 4.25% 9/18/2029 Bond 400000.0 0.0 426538.0 MX Baa3 BB+ 09/18/2029
88332EAA1 Bidvest Group UK Plc 3.625% 9/23/2026 Bond 425000.0 0.0 426317.5 ZA Ba2 09/23/2026
69033CAD1 Oversea-Chinese Banking 1.832% 9/10/2030 Bond 425000.0 0.0 422138.82 SG A2 BBB+ 09/10/2030
10554TAD7 Braskem Netherlands 4.5% 1/31/2030 Bond 400000.0 0.0 417000.0 BR BBB- 01/31/2030
40052VAF1 Grupo Bimbo SAB De CV 5.95% Bond 400000.0 0.0 416650.0 MX Ba1 BB+ 01/01/1900
BKTCWBII0 NBK Tier 1 Financing 2 4.5% Bond 400000.0 0.0 412522.0 KW Baa3 01/01/1900
ACI1X8ZR2 Abu Dhabi National Energ 2% 4/29/2028 Bond 400000.0 0.0 399000.0 AE 04/29/2028
30607FAA8 Falabella Sa 3.375% 1/15/2032 Bond 400000.0 0.0 398140.0 CL BBB 01/15/2032
68560EAB4 Orbia Advance Corp Sab 2.875% 5/11/2031 Bond 400000.0 0.0 397375.5 MX Baa3 BBB- 05/11/2031
48126PAA0 Kazmunaygas National Co 3.5% 4/14/2033 Bond 380000.0 0.0 397100.0 KZ Baa2 04/14/2033
63883KAB1 Natura Cosmeticos Sa 4.125% 5/3/2028 Bond 400000.0 0.0 393688.0 BR Ba2 BB 05/03/2028
151191BD4 Celulosa Arauco Constitu 5.5% 11/2/2047 Bond 325000.0 0.0 384556.66 CL Baa3 BBB- 11/02/2047
58733RAF9 Mercadolibre Inc 3.125% 1/14/2031 Bond 400000.0 0.0 381000.0 AR Ba1 BB+ 01/14/2031
74735KAA0 Ooredoo Intl Finance 2.625% 4/8/2031 Bond 375000.0 0.0 380156.25 QA A2 A- 04/08/2031
80386WAC9 Sasol Financing USA LLC 4.375% 9/18/2026 Bond 375000.0 0.0 380043.75 ZA BB 09/18/2026
37255BAB5 Geopark Ltd 5.5% 1/17/2027 Bond 375000.0 0.0 373828.13 CO B+ 01/17/2027
37231BAA6 GENM Capital Labuan 3.882% 4/19/2031 Bond 375000.0 0.0 368974.69 MY BBB- 04/19/2031
ACI0T5G05 Gazprom (Gaz Capital Sa) 4.95% 3/23/2027 Bond 335000.0 0.0 368918.75 RU Baa2 BBB- 03/23/2027
45790TAB1 Inretail Consumer 3.25% 3/22/2028 Bond 375000.0 0.0 367996.88 PE Baa3 BB+ 03/22/2028
22547AAD3 Credito Real Sab De Cv 8% 1/21/2028 Bond 500000.0 0.0 366875.0 MX BB- 01/21/2028
456472AD1 Industrias Penoles Sab D 4.75% 8/6/2050 Bond 335000.0 0.0 365677.63 MX BBB 08/06/2050
01538RAF6 Alfa Bank (Alfa Bond) 5.95% 4/15/2030 Bond 350000.0 0.0 363058.5 RU B1u 04/15/2030
12565WAB7 CK Hutchison Intntl 21 2.5% 4/15/2031 Bond 350000.0 0.0 352216.87 GB A2 A 04/15/2031
29441WAD7 Equate Petrochemical BV 2.625% 4/28/2028 Bond 350000.0 0.0 350630.0 KW Baa2 BBB 04/28/2028
03512TAF8 Anglogold Holdings Plc 3.375% 11/1/2028 Bond 350000.0 0.0 350437.5 SA Baa3 BB+ 11/01/2028
ACI1WQR19 Mizrahi Tefahot Bank Ltd 3.077% 4/7/2031 Bond 350000.0 0.0 350415.63 IL BBB- 04/07/2031
08861JAB5 Bharti Airtel Intl 5.35% 05/20/2024 Bond 323000.0 0.0 349705.64 IN Ba1 BBB- 05/20/2024
549875AB8 Lukoil Capital Dac 3.6% 10/26/2031 Bond 350000.0 0.0 348687.5 RU 10/26/2031
059895AS1 Bangkok Bank Pcl/HK 4.45% 9/19/2028 Bond 300000.0 0.0 342692.25 TH Baa1 BBB+ 09/19/2028
31572UAF3 Fibria Overseas Finance 5.5% 1/17/2027 Bond 306000.0 0.0 342108.0 BR BBB- 01/17/2027
C86068AA8 St Mary\''s Cement Inc 5.75% 1/28/2027 Bond 300000.0 0.0 339000.0 BR Baa3 BBB- 01/28/2027
74730DAD5 Qatar Petroleum 3.3% 7/12/2051 Bond 325000.0 0.0 336375.0 QA Aa3 AA- 07/12/2051
86608CAA6 Summit Digitel Infrastr 2.875% 8/12/2031 Bond 350000.0 0.0 334118.0 IN BBB- 08/12/2031
00787CAD4 Aeropuerto Intl Tocumen 4% 8/11/2041 Bond 325000.0 0.0 330311.31 PA Baa2 BBB 08/11/2041
P2253TJQ3 Cemex Sab De Cv 5.2% 9/17/2030 Bond 300000.0 0.0 323812.5 MX BB 09/17/2030
49835LAB7 Klabin Finance SA 4.875% 9/19/2027 Bond 300000.0 0.0 322818.75 BR BB+ 09/19/2027
88167AAQ4 Teva Pharmaceuticals Ne 5.125% 5/9/2029 Bond 325000.0 0.0 320937.5 IL Ba2 BB- 05/09/2029
46128MAQ4 Inversiones Cmpc Sa 3% 4/6/2031 Bond 325000.0 0.0 319271.88 CL Baa3 BBB- 04/06/2031
G5975LAF3 Melco Resorts Finance Bond 325000.0 0.0 318713.69 KY Ba3 BB- 01/01/1900
92863UAB2 Volcan CIA Minera Saa-Cm 4.375% 2/11/2026 Bond 325000.0 0.0 317869.5 PE B1 02/11/2026
03512TAB7 Anglogold Holdings Plc 6.5% 4/15/2040 Bond 256000.0 0.0 312538.88 ZA Baa3 BB+ 04/15/2040
12644VAD0 CSN Resources Sa 4.625% 6/10/2031 Bond 325000.0 0.0 309760.75 BR Ba2 06/10/2031
984848AN1 Yapi Ve Kredi Bankasi As 7.875% 1/22/2031 Bond 300000.0 0.0 309375.0 TR Caa2 01/22/2031
67624L2A5 OQ Saoc 5.125% 5/6/2028 Bond 300000.0 0.0 308190.0 OM 05/06/2028
84605LAB2 Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable Bond 300000.0 0.0 307042.5 RU 01/01/1900
64132NAC0 Network I2I Ltd 3.975% Bond 300000.0 0.0 302132.25 IN BB 01/01/1900
42953LAB8 Hidrovias Int Fin Sarl 4.95% 2/8/2031 Bond 325000.0 0.0 301851.88 BR B1 02/08/2031
00216DAA9 ATP Tow / And Telecom 4.05% 4/27/2026 Bond 300000.0 0.0 300117.0 CL Ba3 BB- 04/27/2026
92243XAD3 Vedanta Resources 13.875% 1/21/2024 Bond 275000.0 0.0 298353.0 IN B- 01/21/2024
268733AA0 ENN Clean Energy 3.375% 5/12/2026 Bond 300000.0 0.0 296836.92 CN Ba1 05/12/2026
82653LAA9 Sierracol Enrgy Andina 6% 6/15/2028 Bond 300000.0 0.0 293971.5 CO B1 06/15/2028
36321PAD2 Galaxy Pipeline Assets 2.16% 3/31/2034 Bond 300000.0 0.0 292875.0 AE Aa2 03/31/2034
78392BAC1 SK Hynix Inc 2.375% 1/19/2031 Bond 300000.0 0.0 288874.76 KR Baa2 BBB- 01/19/2031
86964WAB8 Suzano Austria GMBH 7% 3/16/2047 Bond 226000.0 0.0 288421.2 BR BBB- 03/16/2047
B00ZMCII3 Gazprom (Gaz Capital Sa) 8.625% 4/28/2034 Bond 200000.0 0.0 287000.0 RU Baa2 BBB- 04/28/2034
465562AA4 Itau Unibanco Hldg Sa/Ky 4.625% Bond 300000.0 0.0 279641.25 BR B2 BB- 01/01/1900
918367AC7 VTR Comunicaciones Spa 4.375% 4/15/2029 Bond 275000.0 0.0 277664.06 CL Ba3 B+ 04/15/2029
59318YAB4 MHP Lux Sa 6.25% 9/19/2029 Bond 275000.0 0.0 271150.69 LU B 09/19/2029
58547DAE9 Melco Resorts Finance 5.75% 7/21/2028 Bond 275000.0 0.0 269680.81 HK Ba3 BB- 07/21/2028
69033DAC1 Oversea-Chinese Banking 4.25% 6/19/2024 Bond 250000.0 0.0 268240.63 SG A2 BBB+ 06/19/2024
P2867KAG1 Colbun Sa 3.95% 10/11/2027 Bond 250000.0 0.0 267284.38 CL Baa2 BBB 10/11/2027
67114NAA9 Oryx Funding Ltd 5.8% 2/3/2031 Bond 250000.0 0.0 266250.0 OM Ba3 02/03/2031
603374AF6 Minerva Luxembourg Sa 4.375% 3/18/2031 Bond 275000.0 0.0 265546.88 BR BB 03/18/2031
46556L2A1 Itau Unibanco Hldg Sa/Ky 3.875% 4/15/2031 Bond 275000.0 0.0 264343.75 BR B1 04/15/2031
ACI1258Z4 Oztel Hldg Spc Ltd 5.625% 10/24/2023 Bond 250000.0 0.0 261708.13 OM Ba3 10/24/2023
ACI1XGL99 OQ Saoc 5.125% 5/6/2028 Bond 250000.0 0.0 256825.0 OM 05/06/2028
680617AC1 Oleoducto Central Sa 4% 7/14/2027 Bond 250000.0 0.0 255937.5 CO Baa3 BB+ 07/14/2027
69370PAF8 Pt Pertamina (Persero) 3.1% 1/21/2030 Bond 250000.0 0.0 254530.0 ID Baa2 01/21/2030
84265VAG0 Southern Copper Corp 5.25% 11/8/2042 Bond 200000.0 0.0 250352.0 PE Baa2 BBB+ 11/08/2042
71922LAD1 Phosagro(Phos Bond Fund) 2.6% 9/16/2028 Bond 250000.0 0.0 248359.38 RU Baa3 BBB- 09/16/2028
G781A6AB9 Saudi Electricity Global 5.06% 4/8/2043 Bond 200000.0 0.0 243875.0 SA A1 A- 04/08/2043
G5975LAE6 Melco Resorts Finance 5.375% 12/4/2029 Bond 250000.0 0.0 242500.0 HK Ba3 BB- 12/04/2029
V6560AAD4 Office Cherifien Des Pho 6.875% 4/25/2044 Bond 200000.0 0.0 240609.0 MA BB+ 04/25/2044
ACI124FR7 Abu Dhabi National Energy 4.875% 4/23/2030 Bond 200000.0 0.0 237290.0 AE Aa3 04/23/2030
71647NAS8 Petrobras Global Finance 7.375% 1/17/2027 Bond 200000.0 0.0 233640.0 BR Ba1 BB- 01/17/2027
ACI1S5B90 Gazprom PJSC (Gaz Fn) 4.5985% Bond 225000.0 0.0 233156.25 RU BB 01/01/1900
22530EAA0 Credicorp Ltd 2.75% 6/17/2025 Bond 225000.0 0.0 229513.5 PE BBB 06/17/2025
78478EAA6 St Marys Cement Inc 5.75% 1/28/2027 Bond 200000.0 0.0 226000.0 BR Baa3 BBB- 01/28/2027
8265QNAA0 Sigma Finance Nl 4.875% 3/27/2028 Bond 200000.0 0.0 224050.0 NL Baa3 BBB- 03/27/2028
ACI10P0K3 Israel Electric Corp Ltd 4.25% 8/14/2028 Bond 200000.0 0.0 223162.5 IL Baa2 BBB 08/14/2028
36321PAE0 Galaxy Pipeline Assets 2.94% 9/30/2040 Bond 225000.0 0.0 223031.25 AE Aa2 09/30/2040
151290BW2 Cemex Sab De CV 7.375% 6/5/2027 Bond 200000.0 0.0 221546.5 MX BB 06/05/2027
05971PAB4 Banco Mercantil de Norte 7.5% Bond 200000.0 0.0 219344.5 MX Ba2 BB- 01/01/1900
N30420AA6 Equate Petrochemical BV 4.25% 11/3/2026 Bond 200000.0 0.0 218750.0 KW Baa2 BBB 11/03/2026
151290BX0 Cemex SAB De CV 5.2% 9/17/2030 Bond 200000.0 0.0 215875.0 MX BB 09/17/2030
G5S64MAB2 MAF Global Securities 4.75% 5/7/2024 Bond 200000.0 0.0 215500.0 AE BBB 05/07/2024
90011QAC4 Turk Telekomunikasyon As 6.875% 2/28/2025 Bond 200000.0 0.0 215403.5 TR BB- 02/28/2025
603374AE9 Minerva Luxembourg SA 5.875% 1/19/2028 Bond 200000.0 0.0 214170.5 BR BB 01/19/2028
151191AZ6 Celulosa Arauco Constit 4.5% 8/1/2024 Bond 200000.0 0.0 214120.0 CL Baa3 BBB- 08/01/2024
192714AC7 Colbun SA 3.95% Bond 200000.0 0.0 213827.5 CL Baa2 BBB 10/11/2027
ACI1B8GK2 Saudi Arabian Oil Co 3.5% 4/16/2029 Bond 200000.0 0.0 213375.0 SA A1 04/16/2029
P01703AC4 Alpek Sa De Cv 4.25% 9/18/2029 Bond 200000.0 0.0 213269.0 MX Baa3 BB+ 09/18/2029
Y0889VAA8 Bharti Airtel Ltd 4.375% 6/10/2025 Bond 200000.0 0.0 212873.0 IN Ba1 BBB- 06/10/2025
71647NBH1 Petrobras Global Finance 5.6% 1/3/2031 Bond 200000.0 0.0 211600.0 BR Ba1 BB- 01/03/2031
00652MAE2 Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029 Bond 200000.0 0.0 209630.5 IN Baa3 BBB- 07/03/2029
P1024TAN9 BBVA Colombia SA 4.875% 4/21/2025 Bond 200000.0 0.0 209564.0 CO Baa3 04/21/2025
056752AQ1 Baidu Inc 3.075% 4/7/2025 Bond 200000.0 0.0 207935.0 CN A3 04/07/2025
M8933FLG0 Turkiye Is Bankasi A.S 6.125% 4/25/2024 Bond 200000.0 0.0 207838.0 TR B3 04/25/2024
335934AR6 First Quantum Minerals L 6.875% 3/1/2026 Bond 200000.0 0.0 207500.0 ZA B 03/01/2026
BDRW0RII4 Gohl Capital Ltd 4.25% 1/24/2027 Bond 200000.0 0.0 207475.0 MY Baa2 01/24/2027
03965UAC4 Arcos Dorados Holdings I 5.875% 4/4/2027 Bond 200000.0 0.0 207320.5 BR Ba2 04/04/2027
85805RAE8 Severstal (Steel Cap) 3.15% 9/16/2024 Bond 200000.0 0.0 207111.0 RU Baa2 09/16/2024
ACI1FG2P4 Severstal (Steel Cap) 3.15% 9/16/2024 Bond 200000.0 0.0 207111.0 RU Baa2 09/16/2024
G4808VAC4 Inkia Energy Ltd 5.875% 11/9/2027 Bond 200000.0 0.0 206393.5 PE Ba3 BB- 11/09/2027
151290CA9 Cemex Sab De CV 5.125% Bond 200000.0 0.0 205937.5 MX B 01/01/1900
ACI0Z1HG1 Republic Of Nigeria 6.5% 11/28/2027 Bond 200000.0 0.0 203462.0 NG B2 B- 11/28/2027
03846JW71 Arab Republic of Egypt 7.6003% 3/1/2029 Bond 200000.0 0.0 202750.0 EG B2u B 03/01/2029
74348DAA5 Promigas/Gases Pacifico 3.75% 10/16/2029 Bond 200000.0 0.0 201700.0 CO Baa3 10/16/2029
ACI0QN7K5 Alfa Bank (Alfa Bond) 8% Bond 200000.0 0.0 200723.5 RU B2u 01/01/1900
03847QAA1 Arabian Centres Sukuk Ii 5.625% 10/7/2026 Bond 200000.0 0.0 200500.0 SA Ba2 10/07/2026
ACI1X9SZ0 Equate Petrochemical Bv 2.625% 4/28/2028 Bond 200000.0 0.0 200360.0 KW Baa2 BBB 04/28/2028
ACI1YJLQ4 Sa Global Sukuk Ltd 2.694% 6/17/2031 Bond 200000.0 0.0 200187.5 SA A1 06/17/2031
78397PAD3 Sa Global Sukuk Ltd 2.694% 6/17/2031 Bond 200000.0 0.0 200187.5 SA A1 06/17/2031
88167AAP6 Teva Pharmaceuticals Ne 4.75% 5/9/2027 Bond 200000.0 0.0 199629.0 IL Ba2 BB- 05/09/2027
ACI1SZ120 Veon Holdings BV 3.375% 11/25/2027 Bond 200000.0 0.0 199519.5 NL BB+ 11/25/2027
ACI1VYM67 NBK Tier 1 Fnc Ltd 3.625% Bond 200000.0 0.0 199500.0 KW Baa3 01/01/1900
15236FAB6 Centrais Eletricas Brasi 4.625% 2/4/2030 Bond 200000.0 0.0 198740.0 BR BB- 02/04/2030
ACI1VSJ07 Galaxy Pipeline Assets 2.94% 9/30/2040 Bond 200000.0 0.0 198250.0 AE Aa2 09/30/2040
P7088CAC0 Natura Cosmeticos Sa 4.125% 5/3/2028 Bond 200000.0 0.0 196844.0 BR Ba2 BB 05/03/2028
984245AS9 YPF Sociedad Anonima 8.5% 6/27/2029 Bond 263000.0 0.0 196592.5 AR Caa3 CCC+ 06/27/2029
58733RAE2 Mercadolibre Inc 2.375% 1/14/2026 Bond 200000.0 0.0 195900.0 AR Ba1 BB+ 01/14/2026
G5975LAA4 Melco Resorts Finance 4.875% 6/6/2025 Bond 200000.0 0.0 194108.0 HK Ba3 BB- 06/06/2025
29245JAM4 Empresa Nacional Del Pet 3.45% 9/16/2031 Bond 200000.0 0.0 192875.0 CL Baa3 BB+ 09/16/2031
37443GAG6 Republic of Ghana 6.375% 2/11/2027 Bond 200000.0 0.0 179500.0 GH B3 B- 02/11/2027
88167AAD3 Teva Pharmaceuticals Ne 2.8% 7/21/2023 Bond 170000.0 0.0 170901.0 IL Ba2 BB- 07/21/2023
P989MJBE0 YPF Sociedad Anonima 8.5% 7/28/2025 Bond 200000.0 0.0 157093.5 AR Caa3 07/28/2025
M2851HAA2 DP World Ltd 6.85% 7/2/2037 Bond 100000.0 0.0 133300.0 AE Baa3 NR 07/02/2037
25381XAA1 Digicel Intl Finance Ltd 8.75% 5/25/2024 Bond 81000.0 0.0 83835.0 JM Caa1 05/25/2024
279158AJ8 Ecopetrol SA 5.875% 5/28/2045 Bond 70000.0 0.0 69772.5 CO Baa3 BB+ 05/28/2045
ADI1WTGR6 CME Ultra LT US Bond (CBT) Futr Dec21 Future -100000.0 0.0 -195593.75 US 01/01/1900
ADI1WS6X6 US 10Yr Ultra Note (CBT) Futr Dec21 Future -2900000.0 0.0 -4209531.25 US 01/01/1900
ADI1WTCQ2 US 10Yr Note (CBT) Futr Dec21 Future -4700000.0 0.0 -6134968.75 US 01/01/1900