EMBX ETF

$49.58

AUM$295M

TER0.65%

Holdings136

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EMBX ETF

$49.58

VanEck Emerging Markets Bond ETF

AUM$295M

TER0.65%

Holdings136

See how much of EMBX you already own

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

EMBX holds 29.8% of its assets in its 10 largest positions as of Oct 3, 2026. EMBX is VanEck Emerging Markets Bond ETF.

Showing top 50 of 137 holdings · as of Oct 3, 2026

EMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	7.96%	8.0%	22,493,825	$22.49M	-	-
2	—	Brazil Notas Do Tesouro Nacional Serie F	4.45%	12.4%	68,307,000	$12.58M	-	-
3	Debt	Hungary Government Bond Bonds 07/31 6.75	2.64%	15.1%	2,349,900,000	$7.46M	-	-
4	Debt	Bonos Tesoreria Pesos Bonds 07/32	2.42%	17.5%	6,885,000,000	$6.85M	-	-
5	—	Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039	2.41%	19.9%	22,425,000	$6.81M	-	-
6	Debt	Czech Republic Govt	2.15%	22.0%	129,150,000	$6.07M	-	-
7	—	Brazil Notas Do Tesouro Nacional Serie F 10.000%, 01/01/2031	2.09%	24.1%	34,024,000	$5.90M	-	-
8	Debt	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	1.92%	26.0%	5,736,000	$5.43M	-	-
9	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	1.89%	27.9%	5,415,000	$5.34M	-	-
10	—	Indonesia (Republic Of) 7.25%	1.86%	29.8%	92,884,000,000	$5.26M	-	-
11	—	Bolivia Plurinational State Of 4.5 20-03-2028	1.78%	31.6%	5,238,262	$5.02M	-	-
12	Debt	Export-Import Bk	1.78%	33.4%	5,251,000	$5.03M	-	-
13	—	Poland (Republic of) 6%	1.70%	35.1%	18,609,000	$4.80M	-	-
14	Debt	Republic Of Poland Government Bond	1.69%	36.7%	22,922,000	$4.79M	-	-
15	—	Malaysia (Government) 3.34% May 15, 2030	1.65%	38.4%	19,263,000	$4.66M	-	-
16	Debt	China (People's Republic Of)	1.45%	39.8%	27,000,000	$4.09M	-	-
17	—	Export-Import Bank Of India 3.88% Feb 01/28Financials · Diversified Financial Services	1.30%	41.1%	3,741,000	$3.67M	Financials	Diversified Financial Services
18	Debt	L'Assistance publique-Hopitaux de Marseille	1.30%	42.4%	20,000,000	$3.68M	-	-
19	—	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	1.11%	43.5%	2,933,000	$3.14M	-	-
20	—	Siam Commercial Bank Pcl/cayman Islands	1.05%	44.6%	3,030,000	$2.97M	-	-
21	—	South Africa (Republic Of) 144A 7.1% Nov 19, 2036Financials · Diversified Financial Services	1.05%	45.6%	2,979,000	$2.98M	Financials	Diversified Financial Services
22	Debt	Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033	1.04%	46.7%	2,802,000	$2.94M	-	-
23	Debt	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	0.98%	47.7%	2,808,000	$2.77M	-	-
24	Debt	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75	0.98%	48.6%	3,148,000	$2.76M	-	-
25	—	B 10/20/26 Govt	0.97%	49.6%	2,749,000	$2.74M	-	-
26	Debt	Titulos De Tesoreria Bonds 02/30	0.96%	50.6%	8,975,000,000	$2.71M	-	-
27	—	Turkey (Republic Of) 6.8% Nov 04, 2036	0.95%	51.5%	2,926,000	$2.70M	-	-
28	—	Malaysia Government Bonds 04/33 3.844	0.95%	52.5%	11,008,000	$2.67M	-	-
29	Debt	Korea Treasury Bond Bonds 03/31 3.375	0.94%	53.4%	3,681,680,000	$2.64M	-	-
30	—	Government Of Singapore	0.94%	54.4%	3,291,000	$2.65M	-	-
31	Debt	Bonos De La Tesoreria De La Republica En Pesos	0.93%	55.3%	2,575,000,000	$2.62M	-	-
32	Debt	Congolese International Bond	0.90%	56.2%	2,622,000	$2.54M	-	-
33	Debt	Colombia (Republic Of)	0.90%	57.1%	8,729,000,000	$2.55M	-	-
34	—	Zambia Republic Step 06/30/2033 144AFinancials · Diversified Financial Services	0.89%	58.0%	2,640,187	$2.52M	Financials	Diversified Financial Services
35	—	Alpek Sab De Cv	0.88%	58.9%	2,944,000	$2.49M	-	-
36	—	Malaysia Government 4.054000% 04/18/2039	0.88%	59.7%	10,320,000	$2.49M	-	-
37	—	Star Energy Geothermal Darajat Ii	0.87%	60.6%	2,757,000	$2.47M	-	-
38	Debt	Romania Government Bond	0.87%	61.5%	11,940,000	$2.45M	-	-
39	—	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	0.86%	62.3%	2,658,585	$2.43M	-	-
40	—	Poland (Republic Of) 5%	0.84%	63.2%	9,915,000	$2.38M	-	-
41	Debt	Drc International Bond	0.83%	64.0%	2,372,000	$2.33M	-	-
42	—	Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040	0.81%	64.8%	9,305,000	$2.30M	-	-
43	Debt	Ypf Sa	0.79%	65.6%	2,201,000	$2.24M	-	-
44	Debt	Congo Govt	0.78%	66.4%	2,300,000	$2.21M	-	-
45	Debt	Nwd Mtn Ltd 8 5/	0.76%	67.2%	2,256,000	$2.14M	-	-
46	—	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	0.75%	67.9%	2,270,000	$2.13M	-	-
47	Debt	Orbia Advance Corporation, Sab De Cv	0.75%	68.7%	2,576,000	$2.11M	-	-
48	—	Star Energy Geothermal Sr Secured Regs 04/33 6.75	0.73%	69.4%	2,078,625	$2.06M	-	-
49	Debt	Plurinational State Of Bolivia	0.73%	70.1%	2,150,000	$2.06M	-	-
50	—	Longfor Group Holdings Ltd	0.71%	70.8%	2,380,000	$2.00M	-	-
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EMBX ETF All Holdings

EMBX holdings total 136 positions. The top 10 holdings account for 29.8% of the fund, led by US Dollar at 8.0%, Brazil Notas Do Tesouro Nacional Serie F at 4.5%, Hungary Government Bond Bonds 07/31 6.75 at 2.6%.

EMBX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 4.9%.

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

Compare EMBX

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EMBX ETF Holdings

137 of 136 holdings

Sector

Industry

Sort By

1
US Dollar
Other
7.96%
2
Brazil Notas Do Tesouro Nacional Serie F
Other
4.45%
3
Hungary Government Bond Bonds 07/31 6.75
Other
2.64%
4
Bonos Tesoreria Pesos Bonds 07/32 5.3 07/15/2032
Other
2.42%
5
Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039
Other
2.41%
6
Czech Republic Govt 5 09/30/2030
Other
2.15%
7
Brazil Notas Do Tesouro Nacional Serie F 10.000%, 01/01/2031
Other
2.09%
8
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
1.92%
9
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
1.89%
10
Indonesia (Republic Of) 7.25%
Other
1.86%
11
Bolivia Plurinational State Of 4.5 20-03-2028
Other
1.78%
12
Export-Import Bk 5.5% 01/13/35
Other
1.78%
13
Poland (Republic of) 6%
Other
1.70%
14
Republic Of Poland Government Bond 1.75% Apr 25 32
Other
1.69%
15
Malaysia (Government) 3.34% May 15, 2030
Other
1.65%
16
China (People's Republic Of) 1.87% 02/13/2036
Other
1.45%
17
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
1.30%
18
L'Assistance publique-Hopitaux de Marseille 3.95% 06/29/2043
Other
1.30%
19
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
1.11%
20
Siam Commercial Bank Pcl/cayman Islands
Other
1.05%
21
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
1.05%
22
Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033
Other
1.04%
23
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other
0.98%
24
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.98%
25
B 10/20/26 Govt
Other
0.97%
26
Titulos De Tesoreria Bonds 02/30 12.5 02/27/2030
Other
0.96%
27
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.95%
28
Malaysia Government Bonds 04/33 3.844
Other
0.95%
29
Korea Treasury Bond Bonds 03/31 3.375
Other
0.94%
30
Government Of Singapore
Other
0.94%
31
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other
0.93%
32
Congolese International Bond
Other
0.90%
33
Colombia (Republic Of) 11% 08/22/2029
Other
0.90%
34
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
0.89%
35
Alpek Sab De Cv
Other
0.88%
36
Malaysia Government 4.054000% 04/18/2039
Other
0.88%
37
Star Energy Geothermal Darajat Ii
Other
0.87%
38
Romania Government Bond 6.7 02/25/2032
Other
0.87%
39
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other
0.86%
40
Poland (Republic Of) 5%
Other
0.84%
41
Drc International Bond
Other
0.83%
42
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.81%
43
Ypf Sa 8.5 06/27/2029
Other
0.79%
44
Congo Govt 9.5% 02/17/35 Rgs
Other
0.78%
45
Nwd Mtn Ltd 8 5/8 02/08/28
Other
0.76%
46
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.75%
47
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.75%
48
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.73%
49
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.73%
50
Longfor Group Holdings Ltd
Other
0.71%
51
Malaysia Government Bond 3.766 01/15/2041
Other
0.71%
52
Republic Of Philippines Sr Unsecured 01/36 6.25
PHILIP 6.25 01/14/36Financials
0.70%
53
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.69%
54
Nigeria Government International Bond
Other
0.69%
55
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.69%
56
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.68%
57
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.67%
58
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.66%
59
Thailand Government Bond 2.05 04/17/2028
Other
0.61%
60
Republic Of Congo Sr Unsecured Regs 05/36 9.5 05/26/2036
Other
0.61%
61
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.60%
62
Laos Government International Bonds 11.25 2030-11-12
Other
0.58%
63
Angolan Government International Bond 8.250% 05/09/2028
Other
0.56%
64
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.54%
65
Korea Treasury Bond Bonds 09/30 2.5
Other
0.54%
66
PROVINCIA DE SAN JUAN SR UNSECURED 144A 10/35 9.55 10/01/2035
Other
0.53%
67
Csn Resources Sa 4.63 2031-06-10
Other
0.52%
68
El Salvador Bonds 9.25% 04/17/30
Other
0.52%
69
China Government Bond
Other
0.51%
70
Islamic Rep Of Pakistan Sr Unsecured 144a 04/29 6.975 04/24/2029
Other
0.51%
71
Malaysia Government 3.828000% 07/05/2034
Other
0.50%
72
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.50%
73
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033
Other
0.50%
74
Nigeria Government International Bond
Other
0.49%
75
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.48%
76
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.48%
77
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.48%
78
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other
0.47%
79
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.46%
80
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.46%
81
Secure International Finance Co Inc. 8.75% 08/25/2031
Other
0.46%
82
Petroleos Del Peru Sa
Other
0.44%
83
Nigeria Government International Bond 8.63 01/13/2036
Other
0.43%
84
Pakuwon Jati Tbk Pt
Other
0.43%
85
Korea Treasury Bond Bonds 03/30 2.625
Other
0.43%
86
Republic Of Ecuador 1.000000% 07/31/2035
Other
0.42%
87
Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29
Other
0.41%
88
Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.41%
89
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other
0.41%
90
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.39%
91
AEROPUERTO DE CANCUN SA COMPANY GUAR 144A 10/31 6.711 10/08/2031
Other
0.38%
92
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.37%
93
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.34%
94
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.34%
95
Dominican Republ 6.6 2036-06-01
Other
0.32%
96
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.31%
97
Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31
Other
0.31%
98
Singapore Government Bond 2.75 03/01/2035
Other
0.31%
99
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.30%
100
Laos Government International Bond 11.25 2030-11-12
Other
0.30%
101
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other
0.28%
102
Guatemala Govt 5.25% 8/29 144A
Other
0.28%
103
Republic Of Ecuador Sr Unsecured Regs 07/30 0.0000
Other
0.28%
104
Bono Tesoro Capitalizab Bonds 01/27 2.05 01/15/2027
Other
0.27%
105
Republic Of South Africa Sr Unsecured Regs 12/55 7.25 12/11/2055
Other
0.26%
106
Csn Inova 11% 08/30 11 08/12/2030
Other
0.24%
107
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.24%
108
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.23%
109
CNTL AMR BOTTLING CORP COMPANY GUAR 144A 10/36 6.95 10/01/2036
Other
0.21%
110
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.20%
111
Honduras Government International Bond
Other
0.20%
112
Primero Agila Ltd 7.75 2031-07-16
Other
0.19%
113
Singapore Government Bond 3.375% 09/01/2033
Other
0.17%
114
Thailand Government Bond 1.34 03/17/2031
Other
0.17%
115
DOMINICAN REPUBLIC SR UNSECURED 144A 03/39 6.85 03/28/2039
Other
0.17%
116
Pan American Energy Llc/Argentina
Other
0.16%
117
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.12%
118
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.11%
119
Honduras Government Sr Unsecured 144A 07/36 6.4
Other
0.11%
120
Czech Koruna
Other
0.11%
121
Republic Of Guatemala 6.60% Jun 13/36
Other
0.10%
122
Bonos De La Tesoreria De La Republica En Pesos 5 10/01/2028
Other
0.10%
123
Thailand Government Bond 2.8 06/17/2034
Other
0.09%
124
Republic Of Angola 8.25 2028-05-09
ANGOL 8.25 05/09/28 Financials
0.08%
125
China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030
Other
0.08%
126
Nwd Finance (Bvi) Ltd Company Guar Regs Var 10.131
Other
0.08%
127
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.04%
128
Bahamas Government International Bond 6.63 2033-05-15
Other
0.04%
129
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.03%
130
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.03%
131
Chilean Peso
Other
0.03%
132
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.01%
133
El Salvador Republic Of 0.25% 04/17/2030 144A
ELSALV 0.25 04/17/30Financials
0.01%
134
Thailand Baht
Other
0.01%
135
Euro Currency
Other
0.00%
136
Brazilian Real
Other
0.00%
137
Colombian Peso
Other
0.00%

#	Company	Ticker	Weight
1	US Dollar	-	7.960%
2	Brazil Notas Do Tesouro Nacional Serie F	-	4.450%
3	Hungary Government Bond Bonds 07/31 6.75	-	2.640%
4	Bonos Tesoreria Pesos Bonds 07/32 5.3 07/15/2032	-	2.420%
5	Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039	-	2.410%
6	Czech Republic Govt 5 09/30/2030	-	2.150%
7	Brazil Notas Do Tesouro Nacional Serie F 10.000%, 01/01/2031	-	2.090%
8	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	1.920%
9	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	1.890%
10	Indonesia (Republic Of) 7.25%	-	1.860%
11	Bolivia Plurinational State Of 4.5 20-03-2028	-	1.780%
12	Export-Import Bk 5.5% 01/13/35	-	1.780%
13	Poland (Republic of) 6%	-	1.700%
14	Republic Of Poland Government Bond 1.75% Apr 25 32	-	1.690%
15	Malaysia (Government) 3.34% May 15, 2030	-	1.650%
16	China (People's Republic Of) 1.87% 02/13/2036	-	1.450%
17	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	1.300%
18	L'Assistance publique-Hopitaux de Marseille 3.95% 06/29/2043	-	1.300%
19	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	-	1.110%
20	Siam Commercial Bank Pcl/cayman Islands	-	1.050%
21	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	1.050%
22	Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033	-	1.040%
23	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	-	0.980%
24	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.980%
25	B 10/20/26 Govt	-	0.970%
26	Titulos De Tesoreria Bonds 02/30 12.5 02/27/2030	-	0.960%
27	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.950%
28	Malaysia Government Bonds 04/33 3.844	-	0.950%
29	Korea Treasury Bond Bonds 03/31 3.375	-	0.940%
30	Government Of Singapore	-	0.940%
31	Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033	-	0.930%
32	Congolese International Bond	-	0.900%
33	Colombia (Republic Of) 11% 08/22/2029	-	0.900%
34	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	0.890%
35	Alpek Sab De Cv	-	0.880%
36	Malaysia Government 4.054000% 04/18/2039	-	0.880%
37	Star Energy Geothermal Darajat Ii	-	0.870%
38	Romania Government Bond 6.7 02/25/2032	-	0.870%
39	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	-	0.860%
40	Poland (Republic Of) 5%	-	0.840%
41	Drc International Bond	-	0.830%
42	Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040	-	0.810%
43	Ypf Sa 8.5 06/27/2029	-	0.790%
44	Congo Govt 9.5% 02/17/35 Rgs	-	0.780%
45	Nwd Mtn Ltd 8 5/8 02/08/28	-	0.760%
46	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.750%
47	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.750%
48	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.730%
49	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.730%
50	Longfor Group Holdings Ltd	-	0.710%
51	Malaysia Government Bond 3.766 01/15/2041	-	0.710%
52	Republic Of Philippines Sr Unsecured 01/36 6.25	PHILIP 6.25 01/14/36	0.700%
53	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.690%
54	Nigeria Government International Bond	-	0.690%
55	Federation Of Malaysia 0.0263% 2031/04/15	-	0.690%
56	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.680%
57	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.670%
58	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.660%
59	Thailand Government Bond 2.05 04/17/2028	-	0.610%
60	Republic Of Congo Sr Unsecured Regs 05/36 9.5 05/26/2036	-	0.610%
61	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.600%
62	Laos Government International Bonds 11.25 2030-11-12	-	0.580%
63	Angolan Government International Bond 8.250% 05/09/2028	-	0.560%
64	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.540%
65	Korea Treasury Bond Bonds 09/30 2.5	-	0.540%
66	PROVINCIA DE SAN JUAN SR UNSECURED 144A 10/35 9.55 10/01/2035	-	0.530%
67	Csn Resources Sa 4.63 2031-06-10	-	0.520%
68	El Salvador Bonds 9.25% 04/17/30	-	0.520%
69	China Government Bond	-	0.510%
70	Islamic Rep Of Pakistan Sr Unsecured 144a 04/29 6.975 04/24/2029	-	0.510%
71	Malaysia Government 3.828000% 07/05/2034	-	0.500%
72	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.500%
73	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033	-	0.500%
74	Nigeria Government International Bond	-	0.490%
75	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.480%
76	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.480%
77	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.480%
78	Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06	-	0.470%
79	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.460%
80	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.460%
81	Secure International Finance Co Inc. 8.75% 08/25/2031	-	0.460%
82	Petroleos Del Peru Sa	-	0.440%
83	Nigeria Government International Bond 8.63 01/13/2036	-	0.430%
84	Pakuwon Jati Tbk Pt	-	0.430%
85	Korea Treasury Bond Bonds 03/30 2.625	-	0.430%
86	Republic Of Ecuador 1.000000% 07/31/2035	-	0.420%
87	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	-	0.410%
88	Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.410%
89	Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030	-	0.410%
90	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.390%
91	AEROPUERTO DE CANCUN SA COMPANY GUAR 144A 10/31 6.711 10/08/2031	-	0.380%
92	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.370%
93	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.340%
94	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.340%
95	Dominican Republ 6.6 2036-06-01	-	0.320%
96	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.310%
97	Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31	-	0.310%
98	Singapore Government Bond 2.75 03/01/2035	-	0.310%
99	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.300%
100	Laos Government International Bond 11.25 2030-11-12	-	0.300%
101	Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16	-	0.280%
102	Guatemala Govt 5.25% 8/29 144A	-	0.280%
103	Republic Of Ecuador Sr Unsecured Regs 07/30 0.0000	-	0.280%
104	Bono Tesoro Capitalizab Bonds 01/27 2.05 01/15/2027	-	0.270%
105	Republic Of South Africa Sr Unsecured Regs 12/55 7.25 12/11/2055	-	0.260%
106	Csn Inova 11% 08/30 11 08/12/2030	-	0.240%
107	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.240%
108	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.230%
109	CNTL AMR BOTTLING CORP COMPANY GUAR 144A 10/36 6.95 10/01/2036	-	0.210%
110	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.200%
111	Honduras Government International Bond	-	0.200%
112	Primero Agila Ltd 7.75 2031-07-16	-	0.190%
113	Singapore Government Bond 3.375% 09/01/2033	-	0.170%
114	Thailand Government Bond 1.34 03/17/2031	-	0.170%
115	DOMINICAN REPUBLIC SR UNSECURED 144A 03/39 6.85 03/28/2039	-	0.170%
116	Pan American Energy Llc/Argentina	-	0.160%
117	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.120%
118	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.110%
119	Honduras Government Sr Unsecured 144A 07/36 6.4	-	0.110%
120	Czech Koruna	-	0.110%
121	Republic Of Guatemala 6.60% Jun 13/36	-	0.100%
122	Bonos De La Tesoreria De La Republica En Pesos 5 10/01/2028	-	0.100%
123	Thailand Government Bond 2.8 06/17/2034	-	0.090%
124	Republic Of Angola 8.25 2028-05-09	ANGOL 8.25 05/09/28	0.080%
125	China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030	-	0.080%
126	Nwd Finance (Bvi) Ltd Company Guar Regs Var 10.131	-	0.080%
127	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.040%
128	Bahamas Government International Bond 6.63 2033-05-15	-	0.040%
129	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.030%
130	Japfa Pte Ltd 144A 7.955/12/2031	-	0.030%
131	Chilean Peso	-	0.030%
132	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.010%
133	El Salvador Republic Of 0.25% 04/17/2030 144A	ELSALV 0.25 04/17/30	0.010%
134	Thailand Baht	-	0.010%
135	Euro Currency	-	0.000%
136	Brazilian Real	-	0.000%
137	Colombian Peso	-	0.000%