EMBX ETF top 10 holdings are 30.5% of the fund as of Jun 30, 2026

$51.18

AUM$257M

TER0.76%

Holdings138

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EMBX ETF top 10 holdings are 30.5% of the fund as of Jun 30, 2026

$51.18

VanEck Emerging Markets Bond ETF

AUM$257M

TER0.76%

Holdings138

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

EMBX holds 30.5% of its assets in its 10 largest positions as of Jun 30, 2026. EMBX is VanEck Emerging Markets Bond ETF.

Showing top 50 of 137 holdings · as of Jun 30, 2026

EMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Taiwan Dollar	9.39%	9.4%	24,036,186	$24.04M
2	Debt	Mexican Bonos	3.16%	12.6%	166,920,000	$8.10M
3	Debt	Bonos De La Tesoreria De La Republica E	2.82%	15.4%	6,885,000,000	$7.22M
4	Debt	Peru Government Bond	2.34%	17.7%	18,359,000	$5.99M
5	Debt	Czech Republic Government Bond	2.28%	20.0%	116,800,000	$5.83M
6	—	Cds Citigroup Inc	2.26%	22.3%	17,957,000,000	$5.80M
7	—	Momentive Performance Materials In 144A 4.13% Oct 22, 2028	2.23%	24.5%	105,821,000,000	$5.71M
8	Debt	U.S. Treasury	2.20%	26.7%	115,130,000	$5.62M
9	Debt	Republic Of South Africa Government Int	1.95%	28.6%	5,122,000	$4.98M
10	—	3-Mo. Sofr	1.85%	30.5%	19,263,000	$4.73M
11	—	Currency Contract - Brl	1.83%	32.3%	4,714,000	$4.68M
12	Debt	Sally Holdings, Llc	1.76%	34.1%	4,880,000	$4.50M
13	Debt	Export-Import Bank Of India	1.74%	35.8%	4,451,000	$4.46M
14	Debt	Bolivian Government International Bond	1.67%	37.5%	4,371,552	$4.27M
15	Debt	Japan Government Thirty Year Bond,0.7,2051-06-20	1.61%	39.1%	6,132,000	$4.11M
16	—	William S Hart Union High School District 09/01/2026	1.60%	40.7%	4,024,000	$4.09M
17	—	Cds	1.44%	42.1%	20,000,000	$3.68M
18	—	Sold CNH Bought USD 20251016	1.29%	43.4%	22,000,000	$3.30M
19	Debt	California State Public Works Board	1.22%	44.6%	105,817,000	$3.13M
20	—	Forward Foreign Currency Contract	1.20%	45.8%	3,066,000	$3.08M
21	Debt	Republic Of Italy	1.17%	47.0%	204,874,000	$3.01M
22	—	Forward Foreign Currency Contract	1.14%	48.2%	2,966,000	$2.92M
23	—	Bought TRY Sold USD 20260408	1.10%	49.3%	2,575,000,000	$2.83M
24	Debt	Hungary Government International Bond	1.06%	50.3%	2,643,000	$2.71M
25	—	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	1.04%	51.4%	11,940,000	$2.66M
26	Debt	Us Ultra Bond Cbt Jun26 Xcbt 20260618	1.04%	52.4%	3,291,000	$2.67M
27	Debt	Oman Government International Bond	1.03%	53.4%	2,333,000	$2.64M
28	Debt	Egypt Government International Bond	1.03%	54.5%	2,332,000	$2.63M
29	Debt	Fannie Mae Pool Fs8591	1.01%	55.5%	2,622,000	$2.58M
30	Debt	Turkiye Government International Bond	1.00%	56.5%	2,626,000	$2.57M
31	Debt	Alpha Star Holding Ix Ltd	1.00%	57.5%	2,408,000	$2.57M
32	—	Bought CNH Sold USD 20251016	0.99%	58.5%	2,379,000	$2.53M
33	Debt	Peru Government Bond	0.96%	59.4%	9,305,000	$2.46M
34	—	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	0.96%	60.4%	3,681,680,000	$2.46M
35	Debt	Brazilian Government International Bond	0.96%	61.3%	2,374,000	$2.46M
36	Debt	Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115	0.93%	62.3%	2,355,000	$2.38M
37	Debt	Fedex Corp	0.91%	63.2%	2,457,000	$2.33M
38	Debt	Exeter Automobile Receivables Trust, Series 2023-3A, Class C	0.91%	64.1%	2,473,446	$2.34M
39	Debt	Nwd Mtn Ltd	0.88%	65.0%	2,256,000	$2.26M
40	Debt	Drc International Bond	0.87%	65.8%	2,097,000	$2.23M
41	Debt	Toyota Motor Corp Sr Unsecured 07/28 3.669	0.85%	66.7%	2,469,000	$2.17M
42	Debt	State Of California	0.84%	67.5%	2,918,000	$2.16M
43	—	Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch	0.82%	68.3%	2,121,387	$2.09M
44	Debt	America Movil Sab De Cv Sr Unsecured 04/29 3.625	0.82%	69.2%	2,070,000	$2.11M
45	—	Fhlmc Remics 4993 Ks Floating 25/Jul/2050	0.81%	70.0%	8,607,000	$2.07M
46	—	Tobacco 5% 06/48	0.79%	70.8%	1,958,125	$2.01M
47	—	Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039	0.79%	71.6%	2,248,000	$2.02M
48	Debt	Uruguay Government International Bond	0.77%	72.3%	76,294,000	$1.98M
49	Debt	Republic Of Uganda Government Bonds	0.74%	73.1%	6,560,600,000	$1.89M
50	—	Rfr USD Sofr/3.75000 09/17/25-5Y Lch	0.73%	73.8%	1,946,000	$1.88M
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EMBX ETF All Holdings

EMBX holdings total 138 positions. The top 10 holdings account for 30.5% of the fund, led by Taiwan Dollar at 9.4%, Mexican Bonos 7.75 11/13/2042 at 3.2%, Bonos De La Tesoreria De La Republica E 5.3 07/15/2032 at 2.8%.

EMBX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 0.0%.

EMBX sectors provide a detailed breakdown. EMBX overlap shows how holdings compare to other funds in your portfolio.

Compare EMBX

EMBX vs SPY EMBX vs QQQ EMBX vs VOO EMBX vs VTI EMBX vs IVV EMBX vs SCHD EMBX vs VYM EMBX vs VXUS

EMBX ETF Holdings

137 of 138 holdings

Sector

Industry

Sort By

1
Taiwan Dollar
Other
9.39%
2
Mexican Bonos 7.75 11/13/2042
Other
3.16%
3
Bonos De La Tesoreria De La Republica E 5.3 07/15/2032
Other
2.82%
4
Peru Government Bond 7.6 08/12/2039
Other
2.34%
5
Czech Republic Government Bond 5 09/30/2030
Other
2.28%
6
Cds Citigroup Inc
Other
2.26%
7
Momentive Performance Materials In 144A 4.13% Oct 22, 2028
Other
2.23%
8
U.S. Treasury 4.625% 2/15/2035
Other
2.20%
9
Republic Of South Africa Government Int 5.5 12/11/2055
Other
1.95%
10
3-Mo. Sofr
Other
1.85%
11
Currency Contract - Brl
Other
1.83%
12
Sally Holdings, Llc 6.75% 3/1/2032
Other
1.76%
13
Export-Import Bank Of India 5.5 01/13/2035
Other
1.74%
14
Bolivian Government International Bond 4.5 03/20/2028
Other
1.67%
15
Japan Government Thirty Year Bond,0.7,2051-06-20
Other
1.61%
16
William S Hart Union High School District 09/01/2026
Other
1.60%
17
Cds
Other
1.44%
18
Sold CNH Bought USD 20251016
Other
1.29%
19
California State Public Works Board 4 11/01/2036
Other
1.22%
20
Forward Foreign Currency Contract
Other
1.20%
21
Republic Of Italy 3.5 03/01/2030
Other
1.17%
22
Forward Foreign Currency Contract
Other
1.14%
23
Bought TRY Sold USD 20260408
Other
1.10%
24
Hungary Government International Bond 5.375 09/26/2030
Other
1.06%
25
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
1.04%
26
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
1.04%
27
Oman Government International Bond 7.375 10/28/2032
Other
1.03%
28
Egypt Government International Bond 9.45 02/04/2033
Other
1.03%
29
Fannie Mae Pool Fs8591 6.00% 7/1/2054
Other
1.01%
30
Turkiye Government International Bond 6.8 11/04/2036
Other
1.00%
31
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
1.00%
32
Bought CNH Sold USD 20251016
Other
0.99%
33
Peru Government Bond 5.35 08/12/2040
Other
0.96%
34
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other
0.96%
35
Brazilian Government International Bond 6.625 03/15/2035
Other
0.96%
36
Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115
Other
0.93%
37
Fedex Corp 2.4% 5/15/2031
Other
0.91%
38
Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028
Other
0.91%
39
Nwd Mtn Ltd 8.625 02/08/2028
Other
0.88%
40
Drc International Bond 8.75 04/16/2032
Other
0.87%
41
Toyota Motor Corp Sr Unsecured 07/28 3.669
Other
0.85%
42
State Of California 3 03/01/2029
Other
0.84%
43
Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch
Other
0.82%
44
America Movil Sab De Cv Sr Unsecured 04/29 3.625
Other
0.82%
45
Fhlmc Remics 4993 Ks Floating 25/Jul/2050
Other
0.81%
46
Tobacco 5% 06/48
Other
0.79%
47
Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039
Other
0.79%
48
Uruguay Government International Bond 5.5 10/29/2035
Other
0.77%
49
Republic Of Uganda Government Bonds 16.25 11/08/2035
Other
0.74%
50
Rfr USD Sofr/3.75000 09/17/25-5Y Lch
Other
0.73%
51
Sold CAD Bought USD 20260402
Other
0.72%
52
Freddie Mac Pool 0.0266 01/01/2043
Other
0.67%
53
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.5% 01-Jul-2041
Other
0.67%
54
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.64%
55
Green Infrastructure Partners, Inc. 6.422 48481 2032-09-24
Other
0.62%
56
Sweden Government Bond 0.125 2031-05-12
Other
0.61%
57
Nigeria Government International Bond 8.25 09/28/2051
Other
0.60%
58
Indonesia (Republic Of) 6.50% 7/15/2030
Other
0.59%
59
Gpmt Ltd. 5.10768 12/15/2036
Other
0.58%
60
Malaysia Government Bond 3.828 07/05/2034
Other
0.57%
61
General Electric Co 4.125 2035-09-19
Other
0.56%
62
China Government Bond 4.1 05/21/2045
Other
0.56%
63
Nigeria Omo Bill 0 2026-02-03
Other
0.56%
64
Paraguay Government International Bond 5.4 03/30/2050
Other
0.55%
65
Lions Gate Revenue Bonds 5.25 01/01/2044
Other
0.55%
66
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.54%
67
Us Ultra Bond Cbt Jun26
Other
0.54%
68
Block, Inc., 8546597.Sq.Fts.B 0 2026-06-30
Other
0.53%
69
Nigeria Government International Bond 7.375 09/28/2033
Other
0.53%
70
Waste Management Incorporated < Wmi > Tax Exempt Debt 0.95 12/01/2033
Other
0.53%
71
Costa Rica Government International Bon 6.125 02/19/2031
Other
0.53%
72
Malaysia Government Bond 2.632 04/15/2031
Other
0.52%
73
City Of Charlotte Nc 4 07/01/2034
Other
0.51%
74
Cbm3910113.Srdup 24.04 2028-08-02
Other
0.48%
75
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
0.47%
76
Minera Alamos, Inc. Warrants 2028 Restricted
Other
0.47%
77
Royalty Pharma Plc 2.2 09/02/2030
Other
0.46%
78
Korea Treasury Bond 2.625 03/10/2030
Other
0.44%
79
Angolan Government International Bond 8.25 05/09/2028
Other
0.41%
80
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.41%
81
Bought IDR Sold USD 20260610
Other
0.41%
82
Sold TRY Bought USD 20260401
Other
0.41%
83
Csn Inova Ventures 6.75 01/28/2028
Other
0.41%
84
3Mo EURo EURibor Sep27 Ifll 20270913
Other
0.37%
85
Singapore Government Bond 2.75 03/01/2035
Other
0.35%
86
Black Hawk Acquisition Corp. Warrant
Other
0.35%
87
Dominican Republic International Bond 5.875 10/28/2035
Other
0.35%
88
Avianca Midco 2 Plc 9.5 01/28/2031
Other
0.34%
89
Gnma Ii 4.5% 12/50
Other
0.34%
90
Irs EUR 2.40000 02/12/25-10Y Lch
Other
0.34%
91
Ecuador Government International Bond 9.25 01/29/2039
Other
0.31%
92
Ice_Cdx Hy Cdsi S45 V2 5Y 12/20/2030 Bofa
Other
0.30%
93
Oceanica Lux 5.5 05/08/2031
Other
0.30%
94
United States Treasury Note/Bond 4.250% 11/30/2026
Other
0.29%
95
Laos Government International Bond 11.25 11/12/2030
Other
0.29%
96
Nationstar Mortgage Holdings Inc 0.0575 11/15/2031
Other
0.28%
97
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.28%
98
Drc International Bond 5.5 04/16/2037
Other
0.26%
99
United Mexican States, 7.75%, 05/29/2031
Other
0.26%
100
Province Of Santa Fe 5.5 12/11/2034
Other
0.25%
101
Bahamas Government International Bond 8.25 06/24/2036
Other
0.25%
102
Alliancebernstein Lp
Other
0.24%
103
Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%) 0% 11/17/2029
Other
0.23%
104
219095118.Srdlc 28.49 2029-08-14
Other
0.22%
105
Petroleos Del Peru Sa 5.625 06/19/2047
Other
0.22%
106
Ebay Inc 4 07/15/2042
Other
0.22%
107
Forward Foreign Currency Contract
Other
0.20%
108
Digicel International Finance Ltd / Dif 5.5 08/01/2032
Other
0.20%
109
Microsoft Corp Sr Unsecured 02/35 3.5
Other
0.19%
110
Tunisian Republic 8.25 09/19/2027
Other
0.18%
111
211618533.Srdlc
Other
0.18%
112
Constellation Oil Services Holding Sa 08/03/2033
Other
0.15%
113
Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057
Other
0.15%
114
Primero Agila Ltd 7.75 07/16/2031
Other
0.15%
115
Republic Of Ka 4.714% 04/09/35
Other
0.14%
116
Fannie Mae Pool Cb1566 2.50% 9/1/2051
Other
0.12%
117
Guatemala Government Bond 6.6 06/13/2036
Other
0.12%
118
Square 4.51 46443 2027-02-25
Other
0.12%
119
Thailand Government Bond 2.8 06/17/2034
Other
0.11%
120
Freddie Mac Pool Ra6136 2.50% 10/1/2051
Other
0.10%
121
Currency Contract - USD
Other
0.10%
122
Philippine Government International Bon 5.75 01/27/2051
Other
0.09%
123
Angolan Government International Bond 8.25 05/09/2028
Other
0.09%
124
Secure International Finance Co Inc 10 06/03/2029
Other
0.05%
125
Barbados Government International Bond 8 06/26/2035
Other
0.05%
126
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.04%
127
Sold CNH Bought USD 20251016
Other
0.04%
128
204981046.Srdlc
Other
0.03%
129
Digicel International Finance Ltd / Dif 5.5 08/01/2032
Other
0.03%
130
Katy Tex Indpt 5% 02/39
Other
0.02%
131
X.Ai Holdings Corp Class A P/P
Other
0.02%
132
Cash Bal
Other
0.00%
133
Us 10Yr Ultra Fut Jun26
Other
0.00%
134
Cash Bal
Other
0.00%
135
Cash Bal
Other
0.00%
136
Cash Bal
Other
0.00%
137
Net Other Assets
Other
-0.74%

#	Company	Ticker	Weight
1	Taiwan Dollar	-	9.390%
2	Mexican Bonos 7.75 11/13/2042	-	3.160%
3	Bonos De La Tesoreria De La Republica E 5.3 07/15/2032	-	2.820%
4	Peru Government Bond 7.6 08/12/2039	-	2.340%
5	Czech Republic Government Bond 5 09/30/2030	-	2.280%
6	Cds Citigroup Inc	-	2.260%
7	Momentive Performance Materials In 144A 4.13% Oct 22, 2028	-	2.230%
8	U.S. Treasury 4.625% 2/15/2035	-	2.200%
9	Republic Of South Africa Government Int 5.5 12/11/2055	-	1.950%
10	3-Mo. Sofr	-	1.850%
11	Currency Contract - Brl	-	1.830%
12	Sally Holdings, Llc 6.75% 3/1/2032	-	1.760%
13	Export-Import Bank Of India 5.5 01/13/2035	-	1.740%
14	Bolivian Government International Bond 4.5 03/20/2028	-	1.670%
15	Japan Government Thirty Year Bond,0.7,2051-06-20	-	1.610%
16	William S Hart Union High School District 09/01/2026	-	1.600%
17	Cds	-	1.440%
18	Sold CNH Bought USD 20251016	-	1.290%
19	California State Public Works Board 4 11/01/2036	-	1.220%
20	Forward Foreign Currency Contract	-	1.200%
21	Republic Of Italy 3.5 03/01/2030	-	1.170%
22	Forward Foreign Currency Contract	-	1.140%
23	Bought TRY Sold USD 20260408	-	1.100%
24	Hungary Government International Bond 5.375 09/26/2030	-	1.060%
25	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	1.040%
26	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	1.040%
27	Oman Government International Bond 7.375 10/28/2032	-	1.030%
28	Egypt Government International Bond 9.45 02/04/2033	-	1.030%
29	Fannie Mae Pool Fs8591 6.00% 7/1/2054	-	1.010%
30	Turkiye Government International Bond 6.8 11/04/2036	-	1.000%
31	Alpha Star Holding Ix Ltd 7 08/26/2028	-	1.000%
32	Bought CNH Sold USD 20251016	-	0.990%
33	Peru Government Bond 5.35 08/12/2040	-	0.960%
34	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	-	0.960%
35	Brazilian Government International Bond 6.625 03/15/2035	-	0.960%
36	Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115	-	0.930%
37	Fedex Corp 2.4% 5/15/2031	-	0.910%
38	Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028	-	0.910%
39	Nwd Mtn Ltd 8.625 02/08/2028	-	0.880%
40	Drc International Bond 8.75 04/16/2032	-	0.870%
41	Toyota Motor Corp Sr Unsecured 07/28 3.669	-	0.850%
42	State Of California 3 03/01/2029	-	0.840%
43	Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch	-	0.820%
44	America Movil Sab De Cv Sr Unsecured 04/29 3.625	-	0.820%
45	Fhlmc Remics 4993 Ks Floating 25/Jul/2050	-	0.810%
46	Tobacco 5% 06/48	-	0.790%
47	Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039	-	0.790%
48	Uruguay Government International Bond 5.5 10/29/2035	-	0.770%
49	Republic Of Uganda Government Bonds 16.25 11/08/2035	-	0.740%
50	Rfr USD Sofr/3.75000 09/17/25-5Y Lch	-	0.730%
51	Sold CAD Bought USD 20260402	-	0.720%
52	Freddie Mac Pool 0.0266 01/01/2043	-	0.670%
53	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.5% 01-Jul-2041	-	0.670%
54	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.640%
55	Green Infrastructure Partners, Inc. 6.422 48481 2032-09-24	-	0.620%
56	Sweden Government Bond 0.125 2031-05-12	-	0.610%
57	Nigeria Government International Bond 8.25 09/28/2051	-	0.600%
58	Indonesia (Republic Of) 6.50% 7/15/2030	-	0.590%
59	Gpmt Ltd. 5.10768 12/15/2036	-	0.580%
60	Malaysia Government Bond 3.828 07/05/2034	-	0.570%
61	General Electric Co 4.125 2035-09-19	-	0.560%
62	China Government Bond 4.1 05/21/2045	-	0.560%
63	Nigeria Omo Bill 0 2026-02-03	-	0.560%
64	Paraguay Government International Bond 5.4 03/30/2050	-	0.550%
65	Lions Gate Revenue Bonds 5.25 01/01/2044	-	0.550%
66	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.540%
67	Us Ultra Bond Cbt Jun26	-	0.540%
68	Block, Inc., 8546597.Sq.Fts.B 0 2026-06-30	-	0.530%
69	Nigeria Government International Bond 7.375 09/28/2033	-	0.530%
70	Waste Management Incorporated < Wmi > Tax Exempt Debt 0.95 12/01/2033	-	0.530%
71	Costa Rica Government International Bon 6.125 02/19/2031	-	0.530%
72	Malaysia Government Bond 2.632 04/15/2031	-	0.520%
73	City Of Charlotte Nc 4 07/01/2034	-	0.510%
74	Cbm3910113.Srdup 24.04 2028-08-02	-	0.480%
75	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	0.470%
76	Minera Alamos, Inc. Warrants 2028 Restricted	-	0.470%
77	Royalty Pharma Plc 2.2 09/02/2030	-	0.460%
78	Korea Treasury Bond 2.625 03/10/2030	-	0.440%
79	Angolan Government International Bond 8.25 05/09/2028	-	0.410%
80	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.410%
81	Bought IDR Sold USD 20260610	-	0.410%
82	Sold TRY Bought USD 20260401	-	0.410%
83	Csn Inova Ventures 6.75 01/28/2028	-	0.410%
84	3Mo EURo EURibor Sep27 Ifll 20270913	-	0.370%
85	Singapore Government Bond 2.75 03/01/2035	-	0.350%
86	Black Hawk Acquisition Corp. Warrant	-	0.350%
87	Dominican Republic International Bond 5.875 10/28/2035	-	0.350%
88	Avianca Midco 2 Plc 9.5 01/28/2031	-	0.340%
89	Gnma Ii 4.5% 12/50	-	0.340%
90	Irs EUR 2.40000 02/12/25-10Y Lch	-	0.340%
91	Ecuador Government International Bond 9.25 01/29/2039	-	0.310%
92	Ice_Cdx Hy Cdsi S45 V2 5Y 12/20/2030 Bofa	-	0.300%
93	Oceanica Lux 5.5 05/08/2031	-	0.300%
94	United States Treasury Note/Bond 4.250% 11/30/2026	-	0.290%
95	Laos Government International Bond 11.25 11/12/2030	-	0.290%
96	Nationstar Mortgage Holdings Inc 0.0575 11/15/2031	-	0.280%
97	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.280%
98	Drc International Bond 5.5 04/16/2037	-	0.260%
99	United Mexican States, 7.75%, 05/29/2031	-	0.260%
100	Province Of Santa Fe 5.5 12/11/2034	-	0.250%
101	Bahamas Government International Bond 8.25 06/24/2036	-	0.250%
102	Alliancebernstein Lp	-	0.240%
103	Aero Capital Solutions, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 3.00%) 0% 11/17/2029	-	0.230%
104	219095118.Srdlc 28.49 2029-08-14	-	0.220%
105	Petroleos Del Peru Sa 5.625 06/19/2047	-	0.220%
106	Ebay Inc 4 07/15/2042	-	0.220%
107	Forward Foreign Currency Contract	-	0.200%
108	Digicel International Finance Ltd / Dif 5.5 08/01/2032	-	0.200%
109	Microsoft Corp Sr Unsecured 02/35 3.5	-	0.190%
110	Tunisian Republic 8.25 09/19/2027	-	0.180%
111	211618533.Srdlc	-	0.180%
112	Constellation Oil Services Holding Sa 08/03/2033	-	0.150%
113	Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057	-	0.150%
114	Primero Agila Ltd 7.75 07/16/2031	-	0.150%
115	Republic Of Ka 4.714% 04/09/35	-	0.140%
116	Fannie Mae Pool Cb1566 2.50% 9/1/2051	-	0.120%
117	Guatemala Government Bond 6.6 06/13/2036	-	0.120%
118	Square 4.51 46443 2027-02-25	-	0.120%
119	Thailand Government Bond 2.8 06/17/2034	-	0.110%
120	Freddie Mac Pool Ra6136 2.50% 10/1/2051	-	0.100%
121	Currency Contract - USD	-	0.100%
122	Philippine Government International Bon 5.75 01/27/2051	-	0.090%
123	Angolan Government International Bond 8.25 05/09/2028	-	0.090%
124	Secure International Finance Co Inc 10 06/03/2029	-	0.050%
125	Barbados Government International Bond 8 06/26/2035	-	0.050%
126	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.040%
127	Sold CNH Bought USD 20251016	-	0.040%
128	204981046.Srdlc	-	0.030%
129	Digicel International Finance Ltd / Dif 5.5 08/01/2032	-	0.030%
130	Katy Tex Indpt 5% 02/39	-	0.020%
131	X.Ai Holdings Corp Class A P/P	-	0.020%
132	Cash Bal	-	0.000%
133	Us 10Yr Ultra Fut Jun26	-	0.000%
134	Cash Bal	-	0.000%
135	Cash Bal	-	0.000%
136	Cash Bal	-	0.000%
137	Net Other Assets	-	-0.740%