EMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Apac Resources Ltd Warrants Call Exp 15Dec27	11.13%	11.1%	27,370,253	$27.37M	-	-
2	—	Bloom Energy Corp. 3.000%, Due 06/01/281	3.37%	14.5%	27,143,000	$8.29M	-	-
3	—	Freenome Holdings Inc Ser C Pc Pp	3.06%	17.6%	42,544,000	$7.52M	-	-
4	—	Bonos Tesoreria Pesos Bills 07/32 5.3	2.82%	20.4%	6,153,000,000	$6.93M	-	-
5	Debt	Malaysia	2.63%	23.0%	25,083,000	$6.46M	-	-
6	—	Elo Saca	2.41%	25.4%	118,230,000	$5.93M	-	-
7	Debt	Czech Republic Government Bond Bonds 09/30 5	2.25%	27.7%	108,800,000	$5.54M	-	-
8	Debt	Philippine Government Internat Sr Unsecured 01/36 6.25Financials · Capital Markets	2.13%	29.8%	327,202,000	$5.23M	Financials	Capital Markets
9	Debt	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	2.03%	31.8%	4,670,000	$4.98M	-	-
10	—	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	1.97%	33.8%	17,108,000,000	$4.84M	-	-
11	RYTM	Rhythm Pharmaceuticals Inc	1.97%	35.8%	1,340,750,000	$4.83M	-	-
12	—	Wsp Global Inc option	1.90%	37.7%	77,269,000	$4.66M	-	-
13	Debt	Republic Of Poland Government International BondFinancials · Capital Markets	1.72%	39.4%	3,914,000	$4.24M	Financials	Capital Markets
14	Debt	Export-Import Bk	1.63%	41.0%	3,851,000	$4.01M	-	-
15	Debt	China Government Bond	1.51%	42.5%	20,000,000	$3.72M	-	-
16	—	Fed Republic Of Brazil 6.63% 15Mar2035Financials · Diversified Financial Services	1.49%	44.0%	3,493,000	$3.66M	Financials	Diversified Financial Services
17	—	Cds Republic Of South Africa	1.41%	45.4%	58,186,000	$3.46M	-	-
18	CRDO	Credo Technology Group Holding Ltd	1.39%	46.8%	19,832,000	$3.41M	-	-
19	Debt	Roper Technologies Inc Sr Unsecured 10/29 4.5	1.30%	48.1%	12,460,000	$3.19M	-	-
20	Debt	Plurinational State Of Bolivia	1.28%	49.4%	3,198,000	$3.14M	-	-
21	—	Irs Eur 1.00000 05/18/22-5y Lch	1.24%	50.6%	3,059,000	$3.04M	-	-
22	—	Export-Import Bank Of India 3.88% Feb 01/28Financials · Diversified Financial Services	1.22%	51.9%	2,994,000	$2.99M	Financials	Diversified Financial Services
23	—	Cellanome Inc Ser B Pc Pp	1.21%	53.1%	2,813,000	$2.98M	-	-
24	—	Titulos De Tesoreria Bonds 02/30 12.5	1.21%	54.3%	11,192,000,000	$2.98M	-	-
25	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	1.20%	55.5%	2,575,000,000	$2.96M	-	-
26	Debt	Bpce Sa	1.11%	56.6%	3,291,000	$2.73M	-	-
27	Debt	Oman Government International Bond	1.09%	57.7%	2,333,000	$2.67M	-	-
28	—	Turkey (Republic Of) 6.8% Nov 04, 2036	1.06%	58.7%	2,671,000	$2.60M	-	-
29	—	Block, Inc., 8162785.Sq.Fts.B 0 2026-03-07	1.04%	59.8%	13,500,000	$2.57M	-	-
30	—	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	1.01%	60.8%	2,556,000	$2.49M	-	-
31	Debt	Verizon Master Trust	0.99%	61.8%	2,244,000	$2.43M	-	-
32	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.97%	62.8%	2,366,000	$2.39M	-	-
33	—	Block, Inc., 8093270.Sq.Fts.B 0 2036-02-15	0.97%	63.7%	2,722,000	$2.39M	-	-
34	Debt	Romania Government Bond	0.96%	64.7%	8,614,000,000	$2.37M	-	-
35	—	Forward Foreign Currency Contract	0.96%	65.6%	2,333,298	$2.35M	-	-
36	—	Currency Contract - INR	0.92%	66.6%	2,032,000	$2.26M	-	-
37	—	Nucor Corp 3.13%04/01/2032	0.89%	67.4%	8,607,000	$2.18M	-	-
38	Debt	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	0.88%	68.3%	2,011,000	$2.17M	-	-
39	Debt	Stewart Information Services Corpo	0.88%	69.2%	2,155,000	$2.16M	-	-
40	Debt	Ecuador Government International Bond	0.88%	70.1%	2,290,000	$2.17M	-	-
41	—	Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030	0.88%	71.0%	2,242,289	$2.15M	-	-
42	—	Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services	0.84%	71.8%	2,924,000	$2.08M	Financials	Diversified Financial Services
43	Debt	Treasury Bill 0% May 05, 2026	0.84%	72.6%	2,054,000	$2.05M	-	-
44	Debt	Bolivian Government International Bond	0.84%	73.5%	2,118,106	$2.06M	-	-
45	—	Irsimm	0.82%	74.3%	1,958,125	$2.01M	-	-
46	Debt	United States Treasury Note 30-Apr-2028	0.81%	75.1%	8,940,000	$2.00M	-	-
47	—	Star Energy Geothermal Darajat Ii	0.80%	75.9%	2,077,000	$1.97M	-	-
48	—	Alpek Sab De Cv	0.67%	76.6%	1,869,000	$1.65M	-	-
49	—	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	0.65%	77.2%	1,570,000	$1.60M	-	-
50	—	3 Month EURibor Future Sept 26	0.65%	77.9%	1,495,000	$1.59M	-	-
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EMBX ETF All Holdings

EMBX holdings total 129 positions. The top 10 holdings account for 33.8% of the fund, led by Apac Resources Ltd Warrants Call Exp 15Dec27 at 11.1%, Bloom Energy Corp. 3.000%, Due 06/01/281 at 3.4%, Freenome Holdings Inc Ser C Pc Pp at 3.1%.

EMBX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 9.1%.

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

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EMBX ETF Holdings

127 of 129 holdings

Sector

Industry

Sort By

1
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
11.13%
2
Bloom Energy Corp. 3.000%, Due 06/01/281
Other
3.37%
3
Freenome Holdings Inc Ser C Pc Pp
Other
3.06%
4
Bonos Tesoreria Pesos Bills 07/32 5.3
Other
2.82%
5
Malaysia 4.054% 04/18/39/Myr
Other
2.63%
6
Elo Saca
Other
2.41%
7
Czech Republic Government Bond Bonds 09/30 5
Other
2.25%
8
Philippine Government Internat Sr Unsecured 01/36 6.25
PHILIP 6.25 01/14/36Financials
2.13%
9
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
2.03%
10
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
1.97%
11
Rhythm Pharmaceuticals Inc
Other
1.97%
12
Wsp Global Inc option
Other
1.90%
13
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
1.72%
14
Export-Import Bk 5.5% 01/13/35
Other
1.63%
15
China Government Bond
Other
1.51%
16
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
1.49%
17
Cds Republic Of South Africa
Other
1.41%
18
Credo Technology Group Holding Ltd
Other
1.39%
19
Roper Technologies Inc Sr Unsecured 10/29 4.5
Other
1.30%
20
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
1.28%
21
IRS EUR 1.00000 05/18/22-5Y LCH
Other
1.24%
22
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
1.22%
23
Cellanome Inc Ser B Pc Pp
Other
1.21%
24
Titulos De Tesoreria Bonds 02/30 12.5
Other
1.21%
25
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
1.20%
26
Bpce Sa 4.13 02/27/2039
Other
1.11%
27
Oman Government International Bond, 7.3750% 10/28/2032
Other
1.09%
28
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
1.06%
29
Block, Inc., 8162785.Sq.Fts.B 0 2026-03-07
Other
1.04%
30
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
1.01%
31
Verizon Master Trust 5.340 04/22/2030 5.34 2030-04-22
Other
0.99%
32
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.97%
33
Block, Inc., 8093270.Sq.Fts.B 0 2036-02-15
Other
0.97%
34
Romania Government Bond
Other
0.96%
35
Forward Foreign Currency Contract
Other
0.96%
36
Currency Contract - INR
Other
0.92%
37
Nucor Corp 3.13%04/01/2032
Other
0.89%
38
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other
0.88%
39
Stewart Information Services Corpo 3.6 11/15/2031
Other
0.88%
40
Ecuador Government International Bond
Other
0.88%
41
Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030
Other
0.88%
42
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.84%
43
Treasury Bill 0% May 05, 2026
Other
0.84%
44
Bolivian Government International Bond
Other
0.84%
45
Irsimm
Other
0.82%
46
United States Treasury Note 30-Apr-2028
Other
0.81%
47
Star Energy Geothermal Darajat Ii
Other
0.80%
48
Alpek Sab De Cv
Other
0.67%
49
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.65%
50
3 Month EURibor Future Sept 26
Other
0.65%
51
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.63%
52
Currency Contract - CNH
Other
0.62%
53
Nigeria Government International Bond
Other
0.61%
54
CAD/USD 10/15/2025 Tdbk
Other
0.61%
55
Sold ILS Bought USD 20260617
Other
0.60%
56
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.60%
57
Dominican Republ 6.6 2036-06-01
Other
0.59%
58
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.57%
59
Sweetwater Borrower Llc 2026 Term Loan B
Other
0.57%
60
Korea Treasury Bond Bonds 09/30 2.5
Other
0.57%
61
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.56%
62
Ginnie Mae I Pool 4%07/15/2045
Other
0.55%
63
Zorlu Enerji Elektrik 11% 2030-04-23
ZOREN 11 04/23/30 14Utilities
0.52%
64
Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.51%
65
Barbados (Government) Regs 8% Jun 26, 2035
Other
0.49%
66
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other
0.48%
67
United Airlines 2020-1 Class A Pass Through Trust 5.88%10/15/2027
Other
0.48%
68
Longfor Group Holdings Ltd
Other
0.46%
69
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.46%
70
Square 5.87 2026-11-11
Other
0.46%
71
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.45%
72
Republic Of Uganda Government Bonds
Other
0.45%
73
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.42%
74
Drc 8.75% 04/32 8.75
Other
0.39%
75
Bought Nzd/Sold USD
Other
0.39%
76
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.37%
77
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.37%
78
Laos Government International Bond 11.25 2030-11-12
Other
0.36%
79
Nigeria Government International Bond 8.63 01/13/2036
Other
0.36%
80
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.35%
81
Angola (Republic Of) Regs 8.25% May 09, 2028
Other
0.35%
82
Plus Alpha Consulting Ltd option
Other
0.35%
83
Forward Foreign Currency Contract
Other
0.35%
84
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.33%
85
Texas Instruments Inc (Gs)(Cfd)
Other
0.33%
86
Republic Of Gabon 6.625 02-06-2031
GABON 6.625 02/06/31Financials
0.30%
87
El Salvador Bonds 9.25% 04/17/30
Other
0.30%
88
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.29%
89
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.29%
90
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.29%
91
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.27%
92
Bono Del Tesoro Nacional Capitalizable
Other
0.27%
93
Call Pln Vs. Put Eur, Strike @4.210, Expires 04/16/26 (Counterparty: Jpmcb)
Other
0.27%
94
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.26%
95
Czech Republic Government Bond
Other
0.25%
96
West Pharmaceutical Services Inc
Other
0.25%
97
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.22%
98
Sell EUR / Buy USD
Other
0.21%
99
Oke Us 05/15/26 C100
Other
0.20%
100
Singapore Government Bond
Other
0.20%
101
Pan American Energy Llc/Argentina
Other
0.19%
102
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.19%
103
Volkswagen Financial Services Australia Pty Ltd 5.2 2030-10-16 5.2
Other
0.17%
104
Honduras Government International Bond
Other
0.16%
105
Powergrid Services Llc 0.5 03/31/2030
Other
0.15%
106
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.15%
107
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.14%
108
Geopark Ltd Regs 8.75% Jan 31, 2030
Energy
0.13%
109
Republic Of Guatemala 6.60% Jun 13/36
Other
0.13%
110
Republic Of Chile 5.00% Oct 01/28
Other
0.13%
111
Thailand Government Bond 2.800000% 06/17/2034
Other
0.11%
112
China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030
Other
0.10%
113
Clorox Company Sr Unsecured 05/30 1.8
Other
0.10%
114
New World Development, 6.15% perp., USD
Other
0.09%
115
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.09%
116
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.06%
117
Secure International Finance Co Inc 10 06/03/2029
Other
0.06%
118
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.05%
119
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials
0.04%
120
Bahamas Government International Bond 6.63 2033-05-15
Other
0.04%
121
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.03%
122
Republic Of Benin Government Bond 02/13/2038
BENIN 7.96 02/13/38 Financials
0.02%
123
El Salvador Republic Of 0.25% 04/17/2030 144A
ELSALV 0.25 04/17/30Financials
0.02%
124
Secure International Finance Co Inc
Other
0.02%
125
OIS
Other
0.00%
126
EGP Cash
Other
0.00%
127
Upstart Network, Inc., FW2009466.UP.FTS.B
Other
-1.43%

#	Company	Ticker	Weight
1	Apac Resources Ltd Warrants Call Exp 15Dec27	-	11.130%
2	Bloom Energy Corp. 3.000%, Due 06/01/281	-	3.370%
3	Freenome Holdings Inc Ser C Pc Pp	-	3.060%
4	Bonos Tesoreria Pesos Bills 07/32 5.3	-	2.820%
5	Malaysia 4.054% 04/18/39/Myr	-	2.630%
6	Elo Saca	-	2.410%
7	Czech Republic Government Bond Bonds 09/30 5	-	2.250%
8	Philippine Government Internat Sr Unsecured 01/36 6.25	PHILIP 6.25 01/14/36	2.130%
9	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	2.030%
10	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	1.970%
11	Rhythm Pharmaceuticals Inc	-	1.970%
12	Wsp Global Inc option	-	1.900%
13	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	1.720%
14	Export-Import Bk 5.5% 01/13/35	-	1.630%
15	China Government Bond	-	1.510%
16	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	1.490%
17	Cds Republic Of South Africa	-	1.410%
18	Credo Technology Group Holding Ltd	-	1.390%
19	Roper Technologies Inc Sr Unsecured 10/29 4.5	-	1.300%
20	Plurinational State Of Bolivia 7.5% 03/02/2030	-	1.280%
21	IRS EUR 1.00000 05/18/22-5Y LCH	-	1.240%
22	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	1.220%
23	Cellanome Inc Ser B Pc Pp	-	1.210%
24	Titulos De Tesoreria Bonds 02/30 12.5	-	1.210%
25	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	1.200%
26	Bpce Sa 4.13 02/27/2039	-	1.110%
27	Oman Government International Bond, 7.3750% 10/28/2032	-	1.090%
28	Turkey (Republic Of) 6.8% Nov 04, 2036	-	1.060%
29	Block, Inc., 8162785.Sq.Fts.B 0 2026-03-07	-	1.040%
30	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	1.010%
31	Verizon Master Trust 5.340 04/22/2030 5.34 2030-04-22	-	0.990%
32	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.970%
33	Block, Inc., 8093270.Sq.Fts.B 0 2036-02-15	-	0.970%
34	Romania Government Bond	-	0.960%
35	Forward Foreign Currency Contract	-	0.960%
36	Currency Contract - INR	-	0.920%
37	Nucor Corp 3.13%04/01/2032	-	0.890%
38	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	-	0.880%
39	Stewart Information Services Corpo 3.6 11/15/2031	-	0.880%
40	Ecuador Government International Bond	-	0.880%
41	Aes Panama Generation Holdings Srl 144a 4.38% May 31, 2030	-	0.880%
42	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.840%
43	Treasury Bill 0% May 05, 2026	-	0.840%
44	Bolivian Government International Bond	-	0.840%
45	Irsimm	-	0.820%
46	United States Treasury Note 30-Apr-2028	-	0.810%
47	Star Energy Geothermal Darajat Ii	-	0.800%
48	Alpek Sab De Cv	-	0.670%
49	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.650%
50	3 Month EURibor Future Sept 26	-	0.650%
51	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.630%
52	Currency Contract - CNH	-	0.620%
53	Nigeria Government International Bond	-	0.610%
54	CAD/USD 10/15/2025 Tdbk	-	0.610%
55	Sold ILS Bought USD 20260617	-	0.600%
56	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.600%
57	Dominican Republ 6.6 2036-06-01	-	0.590%
58	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.570%
59	Sweetwater Borrower Llc 2026 Term Loan B	-	0.570%
60	Korea Treasury Bond Bonds 09/30 2.5	-	0.570%
61	Federation Of Malaysia 0.0263% 2031/04/15	-	0.560%
62	Ginnie Mae I Pool 4%07/15/2045	-	0.550%
63	Zorlu Enerji Elektrik 11% 2030-04-23	ZOREN 11 04/23/30 14	0.520%
64	Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.510%
65	Barbados (Government) Regs 8% Jun 26, 2035	-	0.490%
66	Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030	-	0.480%
67	United Airlines 2020-1 Class A Pass Through Trust 5.88%10/15/2027	-	0.480%
68	Longfor Group Holdings Ltd	-	0.460%
69	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.460%
70	Square 5.87 2026-11-11	-	0.460%
71	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.450%
72	Republic Of Uganda Government Bonds	-	0.450%
73	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.420%
74	Drc 8.75% 04/32 8.75	-	0.390%
75	Bought Nzd/Sold USD	-	0.390%
76	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.370%
77	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.370%
78	Laos Government International Bond 11.25 2030-11-12	-	0.360%
79	Nigeria Government International Bond 8.63 01/13/2036	-	0.360%
80	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.350%
81	Angola (Republic Of) Regs 8.25% May 09, 2028	-	0.350%
82	Plus Alpha Consulting Ltd option	-	0.350%
83	Forward Foreign Currency Contract	-	0.350%
84	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.330%
85	Texas Instruments Inc (Gs)(Cfd)	-	0.330%
86	Republic Of Gabon 6.625 02-06-2031	GABON 6.625 02/06/31	0.300%
87	El Salvador Bonds 9.25% 04/17/30	-	0.300%
88	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.290%
89	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.290%
90	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.290%
91	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.270%
92	Bono Del Tesoro Nacional Capitalizable	-	0.270%
93	Call Pln Vs. Put Eur, Strike @4.210, Expires 04/16/26 (Counterparty: Jpmcb)	-	0.270%
94	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.260%
95	Czech Republic Government Bond	-	0.250%
96	West Pharmaceutical Services Inc	-	0.250%
97	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.220%
98	Sell EUR / Buy USD	-	0.210%
99	Oke Us 05/15/26 C100	-	0.200%
100	Singapore Government Bond	-	0.200%
101	Pan American Energy Llc/Argentina	-	0.190%
102	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.190%
103	Volkswagen Financial Services Australia Pty Ltd 5.2 2030-10-16 5.2	-	0.170%
104	Honduras Government International Bond	-	0.160%
105	Powergrid Services Llc 0.5 03/31/2030	-	0.150%
106	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.150%
107	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.140%
108	Geopark Ltd Regs 8.75% Jan 31, 2030	-	0.130%
109	Republic Of Guatemala 6.60% Jun 13/36	-	0.130%
110	Republic Of Chile 5.00% Oct 01/28	-	0.130%
111	Thailand Government Bond 2.800000% 06/17/2034	-	0.110%
112	China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030	-	0.100%
113	Clorox Company Sr Unsecured 05/30 1.8	-	0.100%
114	New World Development, 6.15% perp., USD	-	0.090%
115	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.090%
116	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.060%
117	Secure International Finance Co Inc 10 06/03/2029	-	0.060%
118	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.050%
119	Gabon Government International Bond 144A 7.000000% 11/24/2031	GABON 7 11/24/31 144	0.040%
120	Bahamas Government International Bond 6.63 2033-05-15	-	0.040%
121	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.030%
122	Republic Of Benin Government Bond 02/13/2038	BENIN 7.96 02/13/38	0.020%
123	El Salvador Republic Of 0.25% 04/17/2030 144A	ELSALV 0.25 04/17/30	0.020%
124	Secure International Finance Co Inc	-	0.020%
125	OIS	-	0.000%
126	EGP Cash	-	0.000%
127	Upstart Network, Inc., FW2009466.UP.FTS.B	-	-1.430%