2023 ETF Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ARAB REPUBLIC OF 8.5% 01/31/47Bond | 3.04% | $536.56K | 548,000 |
| REPUBLIC OF N 10.375% 12/09/34Bond | 2.78% | $490.70K | 413,000 |
| REPUBLIC OF GUA 7.05% 10/04/32Bond | 2.70% | $477.53K | 442,000 |
| REPUBLIC OF CO 7.375% 09/18/37Bond | 2.64% | $466.88K | 440,000 |
| REPUBLIC OF KENY 9.5% 03/05/36Bond | 2.40% | $424.60K | 400,000 |
| REPUBLIC OF ARGE S/UP 07/09/35Bond | 2.28% | $403.48K | 503,150 |
| REPUBLIC OF ECU 8.75% 01/29/34Bond | 2.28% | $403.47K | 400,000 |
| REPUBLIC OF GHAN S/UP 07/03/35Bond | 1.74% | $307.37K | 330,257 |
| UKRAINE GOVERNME S/UP 02/01/35Bond | 1.54% | $271.58K | 391,348 |
| REPUBLIC OF SOU 7.95% 11/19/54Bond | 1.47% | $258.98K | 240,000 |
| REPUBLIC OF SOUT 7.3% 04/20/52Bond | 1.46% | $257.63K | 255,000 |
| REPUBLIC OF GUA 6.55% 02/06/37Bond | 1.45% | $255.72K | 240,000 |
| REPUBLIC OF NI 8.747% 01/21/31Bond | 1.41% | $249.77K | 233,000 |
| REPUBLIC OF PA 7.875% 03/01/57Bond | 1.37% | $242.19K | 200,000 |
| FED REPUBLIC O 6.125% 03/15/34Bond | 1.37% | $241.46K | 240,000 |
| REPUBLIC OF ARGE S/UP 07/09/41Bond | 1.36% | $239.77K | 319,821 |
| FED REPUBLIC OF 6.25% 03/18/31Bond | 1.35% | $238.08K | 230,000 |
| IVORY COAST 8.25% 01/30/37Bond | 1.34% | $236.29K | 213,000 |
| REPUBLIC OF PANAMA 8% 03/01/38Bond | 1.34% | $235.88K | 200,000 |
| IVORY COAST 8.075% 04/01/36Bond | 1.33% | $234.61K | 214,000 |
| REPUBLIC OF AN 9.875% 03/31/37Bond | 1.29% | $227.95K | 221,000 |
| REPUBLIC OF TU 9.375% 01/19/33Bond | 1.29% | $227.83K | 200,000 |
| REPUBLIC OF AN 9.244% 01/15/31Bond | 1.28% | $225.77K | 218,000 |
| UZBEKISTAN INTL 7.85% 10/12/28Bond | 1.28% | $225.39K | 213,000 |
| REPUBLIC OF TUR 5.25% 03/13/30Bond | 1.26% | $223.02K | 230,000 |
| REPUBLIC OF TU 9.375% 03/14/29Bond | 1.26% | $222.66K | 205,000 |
| BENIN INTL GOV 8.375% 01/23/41Bond | 1.22% | $216.40K | 200,000 |
| REPUBLIC OF SOUT 7.1% 11/19/36Bond | 1.22% | $214.83K | 200,000 |
| ROMANIA 6.125% 01/22/44Bond | 1.20% | $211.34K | 222,000 |
| ISLAMIC REP OF 8.875% 04/08/51Bond | 1.19% | $210.53K | 208,000 |
| SABLE INTL FIN 7.125% 10/15/32Bond | 1.18% | $208.91K | 210,000 |
| ROMANIA 5.75% 07/04/36Bond | 1.18% | $208.79K | 218,000 |
| BANCO DAVIVIENDA V/R 07/02/35Bond | 1.17% | $207.15K | 200,000 |
| MONGOLIA INTL 6.625% 02/25/30Bond | 1.17% | $205.87K | 200,000 |
| BOLIVIA GOVERNM 9.45% 05/14/31Bond | 1.16% | $205.20K | 200,000 |
| BANK GOSPODARST 6.25% 07/09/54Bond | 1.16% | $205.16K | 200,000 |
| REPUBLIC OF ECU 9.25% 01/29/39Bond | 1.16% | $205.16K | 200,000 |
| EMPRESA NACIONA 5.95% 07/30/34Bond | 1.16% | $204.42K | 200,000 |
| UKRAINE GOVERNME S/UP 02/01/32Bond | 1.14% | $201.41K | 243,247 |
| REPUBLIC OF KE 7.875% 10/09/33Bond | 1.14% | $201.39K | 200,000 |
| STILLWATER MININ 4.5% 11/16/29Bond | 1.14% | $201.33K | 210,000 |
| COMISION FEDERA 6.45% 01/24/35Bond | 1.13% | $200.14K | 200,000 |
| ARAB REPUBLIC OF 7.3% 09/30/33Bond | 1.13% | $199.89K | 200,000 |
| ROMANIA 6.375% 01/30/34Bond | 1.12% | $198.77K | 196,000 |
| CODELCO INC 5.529% 01/30/37Bond | 1.11% | $196.96K | 200,000 |
| UNITED MEXICAN 6.75% 02/09/56Bond | 1.11% | $196.24K | 200,000 |
| COMISION FEDERAL 6.5% 01/28/51Bond | 1.10% | $195.07K | 200,000 |
| UNITED MEXICAN 5.75% 10/12/10Bond | 1.10% | $194.48K | 238,000 |
| SAUDI ARABIAN OIL 6% 02/02/56Bond | 1.10% | $193.97K | 200,000 |
| DAE FUNDING LLC 4.95% 01/15/33Bond | 1.09% | $192.73K | 200,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.