EMBX ETF

$50.30

AUM$257M

TER0.76%

Holdings138

See how much of EMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMBX ETF

$50.30

VanEck Emerging Markets Bond ETF

AUM$257M

TER0.76%

Holdings138

See how much of EMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EMBX holds 25.4% of its assets in its 10 largest positions as of Sep 1, 2026. EMBX is VanEck Emerging Markets Bond ETF.

Showing top 50 of 136 holdings · as of Sep 1, 2026

EMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Bal	4.13%	4.1%	11,102,367	-	-	-
2	—	United Mexican States 0.0775% 2042/11/13	3.38%	7.5%	179,390,000	$9.08M	-	-
3	—	Bonos Tesoreria Pesos Bills 07/32 5.3	2.74%	10.3%	6,885,000,000	$7.37M	-	-
4	—	Peru (Republic Of) 7.6% Aug 12, 2039	2.54%	12.8%	21,582,000	$6.84M	-	-
5	Debt	Czech Republic Government Bond Bonds 09/30 5	2.45%	15.2%	129,150,000	$6.59M	-	-
6	—	Titulos De Tesoreria Bonds 02/30 12.5	2.21%	17.4%	17,957,000,000	$5.93M	-	-
7	—	Brazil Notas Do Tesouro Nacional Serie F	2.03%	19.5%	29,688,000	$5.46M	-	-
8	Debt	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	2.01%	21.5%	88,332,000	$5.41M	-	-
9	—	Republic Of Poland Government Bonds 10/33 6	1.98%	23.5%	18,609,000	$5.31M	-	-
10	—	Romania Bonds Regs 05/36 6.625	1.95%	25.4%	5,136,000	$5.23M	-	-
11	Debt	Mexican Bonos	1.94%	27.4%	102,277,000	$5.20M	-	-
12	Debt	Republic Of Poland Government Bond	1.89%	29.3%	22,922,000	$5.07M	-	-
13	—	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	1.88%	31.1%	5,122,000	$5.05M	-	-
14	—	Malaysia (Government) 3.34% May 15, 2030	1.78%	32.9%	19,263,000	$4.79M	-	-
15	Debt	Bolivian Government International Bond	1.77%	34.7%	4,838,242	$4.76M	-	-
16	Debt	Export-Import Bk	1.73%	36.4%	4,651,000	$4.66M	-	-
17	SMFG	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	1.57%	38.0%	141,005,000	$4.22M	-	-
18	—	Republic Of South Africa 8.75% Jan 31/44	1.52%	39.5%	69,049,000	$4.08M	-	-
19	Debt	China Government Bond	1.51%	41.0%	27,000,000	$4.07M	-	-
20	Debt	China Government Bond	1.42%	42.4%	20,000,000	$3.81M	-	-
21	Debt	Senegal Government International Bond	1.39%	43.8%	5,909,333	$3.74M	-	-
22	—	Export-Import Bank Of India 3.88% Feb 01/28Financials · Diversified Financial Services	1.28%	45.1%	3,466,000	$3.43M	Financials	Diversified Financial Services
23	Debt	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	1.13%	46.2%	2,808,000	$3.03M	-	-
24	—	Turkey (Republic Of) 6.8% Nov 04, 2036	1.08%	47.3%	2,926,000	$2.90M	-	-
25	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	1.07%	48.4%	2,908,000	$2.87M	-	-
26	Debt	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	1.07%	49.5%	2,602,000	$2.89M	-	-
27	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	1.07%	50.5%	2,575,000,000	$2.87M	-	-
28	Debt	South Africa (Republic Of) 7.1%	1.04%	51.6%	2,579,000	$2.79M	-	-
29	Debt	Hungary	1.02%	52.6%	2,643,000	$2.73M	-	-
30	Debt	Siam Commercial Bank Public Compan Mtn Regs 4.4% Feb 11, 2029	1.01%	53.6%	2,755,000	$2.73M	-	-
31	—	Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services	1.00%	54.6%	2,574,000	$2.68M	Financials	Diversified Financial Services
32	Debt	Singapore Government Bond	1.00%	55.6%	3,291,000	$2.68M	-	-
33	Debt	Romania Government Bond	1.00%	56.6%	11,940,000	$2.70M	-	-
34	Debt	Oman Government International Bond	0.99%	57.6%	2,333,000	$2.65M	-	-
35	Debt	Korea Treasury Bond Bonds 03/31 3.375	0.98%	58.6%	3,681,680,000	$2.65M	-	-
36	Debt	Congolese International Bond	0.98%	59.5%	2,622,000	$2.63M	-	-
37	—	Poland (Republic Of) 5% Oct 25, 2034	0.98%	60.5%	9,915,000	$2.63M	-	-
38	Debt	Hungary Government Bond Bonds 07/31 6.75	0.96%	61.5%	770,900,000	$2.57M	-	-
39	—	Bonos De Tesoreria 5.350000% 08/12/2040	0.89%	62.4%	9,305,000	$2.40M	-	-
40	—	Alpek Sab De Cv	0.88%	63.3%	2,669,000	$2.35M	-	-
41	—	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	0.88%	64.1%	2,473,446	$2.35M	-	-
42	Debt	Republic Of Zambia Unsecured Regs 06/33 Var	0.87%	65.0%	2,371,657	$2.35M	-	-
43	—	Star Energy Geothermal Darajat Ii	0.87%	65.9%	2,457,000	$2.33M	-	-
44	Debt	Drc International Bond	0.83%	66.7%	2,097,000	$2.23M	-	-
45	—	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	0.83%	67.5%	2,270,000	$2.23M	-	-
46	Debt	Nwd Mtn Ltd 8 5/	0.82%	68.4%	2,256,000	$2.21M	-	-
47	—	Star Energy Geothermal Wayang Windu, Ltd. 6.75 2033-04-24	0.80%	69.2%	2,078,625	$2.15M	-	-
48	—	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	0.79%	69.9%	2,100,000	$2.11M	-	-
49	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.78%	70.7%	2,619,000	$2.10M	Financials	Diversified Financial Services
50	Debt	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75	0.78%	71.5%	2,248,000	$2.10M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 86 holdings of EMBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EMBX ETF All Holdings

EMBX holdings total 138 positions. The top 10 holdings account for 25.4% of the fund, led by Cash Bal at 4.1%, United Mexican States 0.0775% 2042/11/13 at 3.4%, Bonos Tesoreria Pesos Bills 07/32 5.3 at 2.7%.

EMBX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 5.5%.

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

136 of 138 holdings

Sector

Industry

Sort By

1
Cash Bal
Other
4.13%
2
United Mexican States 0.0775% 2042/11/13
Other
3.38%
3
Bonos Tesoreria Pesos Bills 07/32 5.3
Other
2.74%
4
Peru (Republic Of) 7.6% Aug 12, 2039
Other
2.54%
5
Czech Republic Government Bond Bonds 09/30 5
Other
2.45%
6
Titulos De Tesoreria Bonds 02/30 12.5
Other
2.21%
7
Brazil Notas Do Tesouro Nacional Serie F
Other
2.03%
8
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
2.01%
9
Republic Of Poland Government Bonds 10/33 6
Other
1.98%
10
Romania Bonds Regs 05/36 6.625
Other
1.95%
11
Mexican Bonos 8% 11/07/2047
Other
1.94%
12
Republic Of Poland Government Bond 1.75% Apr 25 32
Other
1.89%
13
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
1.88%
14
Malaysia (Government) 3.34% May 15, 2030
Other
1.78%
15
Bolivian Government International Bond 4.5 03/20/2028
Other
1.77%
16
Export-Import Bk 5.5% 01/13/35
Other
1.73%
17
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
1.57%
18
Republic Of South Africa 8.75% Jan 31/44
Other
1.52%
19
China Government Bond
Other
1.51%
20
China Government Bond
Other
1.42%
21
Senegal Government International Bond
Other
1.39%
22
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
1.28%
23
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other
1.13%
24
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
1.08%
25
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
1.07%
26
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
1.07%
27
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
1.07%
28
South Africa (Republic Of) 7.1% 7.1 11/19/2036
Other
1.04%
29
Hungary 5.375% 09/26/30
Other
1.02%
30
Siam Commercial Bank Public Compan Mtn Regs 4.4% Feb 11, 2029
Other
1.01%
31
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
1.00%
32
Singapore Government Bond 2.875 09/01/2030
Other
1.00%
33
Romania Government Bond
Other
1.00%
34
Oman Government International Bond, 7.3750% 10/28/2032
Other
0.99%
35
Korea Treasury Bond Bonds 03/31 3.375
Other
0.98%
36
Congolese International Bond
Other
0.98%
37
Poland (Republic Of) 5% Oct 25, 2034
Other
0.98%
38
Hungary Government Bond Bonds 07/31 6.75
Other
0.96%
39
Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.89%
40
Alpek Sab De Cv
Other
0.88%
41
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other
0.88%
42
Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033
Other
0.87%
43
Star Energy Geothermal Darajat Ii
Other
0.87%
44
Drc International Bond
Other
0.83%
45
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.83%
46
Nwd Mtn Ltd 8 5/8 02/08/28
Other
0.82%
47
Star Energy Geothermal Wayang Windu, Ltd. 6.75 2033-04-24
Other
0.80%
48
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.79%
49
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.78%
50
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.78%
51
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other
0.77%
52
Pertamina Persero Pt
Other
0.77%
53
Malaysia Government 2.632000% 04/15/2031
Other
0.74%
54
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.73%
55
Philippine Government Internat Sr Unsecured 01/36 6.25
PHILIP 6.25 01/14/36Financials
0.72%
56
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.69%
57
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.69%
58
Costa Rica Government International Bond 6.13 02/19/2031 6.13 2031-02-19
Other
0.67%
59
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.66%
60
Thailand Government Bond Sr Unsecured 04/28 2.05
Other
0.65%
61
Longfor Group Holdings Ltd
Other
0.62%
62
Congo Republic Of The 9.5% 05/26/2036 Regs
Other
0.62%
63
Nigeria Government International Bond
Other
0.59%
64
El Salvador Bonds 9.25% 04/17/30
Other
0.58%
65
Nigeria Government International Bond
Other
0.57%
66
Korea Treasury Bond Bonds 09/30 2.5
Other
0.57%
67
Pakistan Islamic Rep Of 6.975% 04/24/2029 144A
Other
0.56%
68
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.55%
69
China Government Bond
Other
0.54%
70
Malaysia (Government) 3.83% Jul 05, 2034
Other
0.54%
71
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.52%
72
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.52%
73
Guatemala Republic Of (Government) 3.7 10/7/2033
Other
0.51%
74
Csn Resources Sa 4.63 2031-06-10
Other
0.50%
75
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.50%
76
Secure International Finance Co Inc
Other
0.49%
77
Republic Of Ecuador 9.25 1/29/2039
Other
0.49%
78
Nigeria Government International Bond 8.63 01/13/2036
Other
0.48%
79
Laos Government International Bonds 11.25 2030-11-12
Other
0.47%
80
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.45%
81
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other
0.45%
82
Korea Treasury Bond Bonds 03/30 2.625
Other
0.45%
83
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.43%
84
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.42%
85
Angola (Republic Of) Regs 8.25% May 09, 2028
Other
0.40%
86
Pakuwon Jati Tbk Pt
Other
0.39%
87
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.38%
88
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.37%
89
Dominican Republic Government Bond 6.6 2036-06-01
Other
0.36%
90
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033
Other
0.36%
91
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other
0.35%
92
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.34%
93
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.34%
94
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.34%
95
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.33%
96
Laos Government International Bond 11.25 2030-11-12
Other
0.33%
97
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.33%
98
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.33%
99
Singapore Government Bonds 03/35 2.75
Other
0.33%
100
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.31%
101
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.30%
102
Csn Inova 11% 08/30 11 08/12/2030
Other
0.28%
103
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.26%
104
Republic Of Ghana S/Up 07/03/35
Other
0.26%
105
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other
0.25%
106
Republic Of Uzbekistan International Bond
Other
0.25%
107
Honduras Government International Bond
Other
0.23%
108
Singapore Government Bond 3.375% 09/01/2033
Other
0.18%
109
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.18%
110
Pan American Energy Llc/Argentina
Other
0.17%
111
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.14%
112
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.14%
113
Primero Agila Ltd 7.75 2031-07-16
Other
0.14%
114
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.13%
115
Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36
Other
0.12%
116
Bonds 144A Regs 10/28 5
Other
0.12%
117
Republic Of Guatemala 6.60% Jun 13/36
Other
0.11%
118
Thailand Government Bond 2.800000% 06/17/2034
Other
0.10%
119
Republic Of Angola 8.25 2028-05-09
ANGOL 8.25 05/09/28 Financials
0.09%
120
China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030
Other
0.09%
121
NWDEVL 6.15 PERP
Other
0.09%
122
Secure International Finance Co Inc 10 06/03/2029
Other
0.05%
123
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.04%
124
Bahamas Government International Bond 6.63 2033-05-15
Other
0.04%
125
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.03%
126
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.03%
127
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.02%
128
El Salvador Republic Of 0.25% 04/17/2030 144A
ELSALV 0.25 04/17/30Financials
0.02%
129
Cash Bal
Other
0.02%
130
Secure International Finance Co Inc 10 47272 2029-06-03
Other
0.01%
131
Cash Bal
Other
0.00%
132
Cash Bal
Other
0.00%
133
Cash Bal
Other
0.00%
134
Cash Bal
Other
0.00%
135
Cash Bal
Other
0.00%
136
Other/cash
Other
-0.50%

#	Company	Ticker	Weight
1	Cash Bal	-	4.130%
2	United Mexican States 0.0775% 2042/11/13	-	3.380%
3	Bonos Tesoreria Pesos Bills 07/32 5.3	-	2.740%
4	Peru (Republic Of) 7.6% Aug 12, 2039	-	2.540%
5	Czech Republic Government Bond Bonds 09/30 5	-	2.450%
6	Titulos De Tesoreria Bonds 02/30 12.5	-	2.210%
7	Brazil Notas Do Tesouro Nacional Serie F	-	2.030%
8	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	2.010%
9	Republic Of Poland Government Bonds 10/33 6	-	1.980%
10	Romania Bonds Regs 05/36 6.625	-	1.950%
11	Mexican Bonos 8% 11/07/2047	-	1.940%
12	Republic Of Poland Government Bond 1.75% Apr 25 32	-	1.890%
13	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	1.880%
14	Malaysia (Government) 3.34% May 15, 2030	-	1.780%
15	Bolivian Government International Bond 4.5 03/20/2028	-	1.770%
16	Export-Import Bk 5.5% 01/13/35	-	1.730%
17	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	1.570%
18	Republic Of South Africa 8.75% Jan 31/44	-	1.520%
19	China Government Bond	-	1.510%
20	China Government Bond	-	1.420%
21	Senegal Government International Bond	-	1.390%
22	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	1.280%
23	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	-	1.130%
24	Turkey (Republic Of) 6.8% Nov 04, 2036	-	1.080%
25	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	1.070%
26	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	1.070%
27	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	1.070%
28	South Africa (Republic Of) 7.1% 7.1 11/19/2036	-	1.040%
29	Hungary 5.375% 09/26/30	-	1.020%
30	Siam Commercial Bank Public Compan Mtn Regs 4.4% Feb 11, 2029	-	1.010%
31	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	1.000%
32	Singapore Government Bond 2.875 09/01/2030	-	1.000%
33	Romania Government Bond	-	1.000%
34	Oman Government International Bond, 7.3750% 10/28/2032	-	0.990%
35	Korea Treasury Bond Bonds 03/31 3.375	-	0.980%
36	Congolese International Bond	-	0.980%
37	Poland (Republic Of) 5% Oct 25, 2034	-	0.980%
38	Hungary Government Bond Bonds 07/31 6.75	-	0.960%
39	Bonos De Tesoreria 5.350000% 08/12/2040	-	0.890%
40	Alpek Sab De Cv	-	0.880%
41	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	-	0.880%
42	Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033	-	0.870%
43	Star Energy Geothermal Darajat Ii	-	0.870%
44	Drc International Bond	-	0.830%
45	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.830%
46	Nwd Mtn Ltd 8 5/8 02/08/28	-	0.820%
47	Star Energy Geothermal Wayang Windu, Ltd. 6.75 2033-04-24	-	0.800%
48	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.790%
49	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.780%
50	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.780%
51	Malaysia (Government) 3.77% Jan 15, 2041 3.77	-	0.770%
52	Pertamina Persero Pt	-	0.770%
53	Malaysia Government 2.632000% 04/15/2031	-	0.740%
54	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.730%
55	Philippine Government Internat Sr Unsecured 01/36 6.25	PHILIP 6.25 01/14/36	0.720%
56	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.690%
57	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.690%
58	Costa Rica Government International Bond 6.13 02/19/2031 6.13 2031-02-19	-	0.670%
59	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.660%
60	Thailand Government Bond Sr Unsecured 04/28 2.05	-	0.650%
61	Longfor Group Holdings Ltd	-	0.620%
62	Congo Republic Of The 9.5% 05/26/2036 Regs	-	0.620%
63	Nigeria Government International Bond	-	0.590%
64	El Salvador Bonds 9.25% 04/17/30	-	0.580%
65	Nigeria Government International Bond	-	0.570%
66	Korea Treasury Bond Bonds 09/30 2.5	-	0.570%
67	Pakistan Islamic Rep Of 6.975% 04/24/2029 144A	-	0.560%
68	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.550%
69	China Government Bond	-	0.540%
70	Malaysia (Government) 3.83% Jul 05, 2034	-	0.540%
71	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.520%
72	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.520%
73	Guatemala Republic Of (Government) 3.7 10/7/2033	-	0.510%
74	Csn Resources Sa 4.63 2031-06-10	-	0.500%
75	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.500%
76	Secure International Finance Co Inc	-	0.490%
77	Republic Of Ecuador 9.25 1/29/2039	-	0.490%
78	Nigeria Government International Bond 8.63 01/13/2036	-	0.480%
79	Laos Government International Bonds 11.25 2030-11-12	-	0.470%
80	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.450%
81	Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030	-	0.450%
82	Korea Treasury Bond Bonds 03/30 2.625	-	0.450%
83	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.430%
84	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.420%
85	Angola (Republic Of) Regs 8.25% May 09, 2028	-	0.400%
86	Pakuwon Jati Tbk Pt	-	0.390%
87	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.380%
88	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.370%
89	Dominican Republic Government Bond 6.6 2036-06-01	-	0.360%
90	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033	-	0.360%
91	Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)	-	0.350%
92	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.340%
93	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.340%
94	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.340%
95	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.330%
96	Laos Government International Bond 11.25 2030-11-12	-	0.330%
97	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.330%
98	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.330%
99	Singapore Government Bonds 03/35 2.75	-	0.330%
100	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.310%
101	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.300%
102	Csn Inova 11% 08/30 11 08/12/2030	-	0.280%
103	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.260%
104	Republic Of Ghana S/Up 07/03/35	-	0.260%
105	Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16	-	0.250%
106	Republic Of Uzbekistan International Bond	-	0.250%
107	Honduras Government International Bond	-	0.230%
108	Singapore Government Bond 3.375% 09/01/2033	-	0.180%
109	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.180%
110	Pan American Energy Llc/Argentina	-	0.170%
111	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.140%
112	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.140%
113	Primero Agila Ltd 7.75 2031-07-16	-	0.140%
114	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.130%
115	Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36	-	0.120%
116	Bonds 144A Regs 10/28 5	-	0.120%
117	Republic Of Guatemala 6.60% Jun 13/36	-	0.110%
118	Thailand Government Bond 2.800000% 06/17/2034	-	0.100%
119	Republic Of Angola 8.25 2028-05-09	ANGOL 8.25 05/09/28	0.090%
120	China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030	-	0.090%
121	NWDEVL 6.15 PERP	-	0.090%
122	Secure International Finance Co Inc 10 06/03/2029	-	0.050%
123	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.040%
124	Bahamas Government International Bond 6.63 2033-05-15	-	0.040%
125	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.030%
126	Japfa Pte Ltd 144A 7.955/12/2031	-	0.030%
127	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.020%
128	El Salvador Republic Of 0.25% 04/17/2030 144A	ELSALV 0.25 04/17/30	0.020%
129	Cash Bal	-	0.020%
130	Secure International Finance Co Inc 10 47272 2029-06-03	-	0.010%
131	Cash Bal	-	0.000%
132	Cash Bal	-	0.000%
133	Cash Bal	-	0.000%
134	Cash Bal	-	0.000%
135	Cash Bal	-	0.000%
136	Other/cash	-	-0.500%