American Funds Emerging Markets Bond Fund

Fund Profile

Fund profile

Tickers

CBNAX, EBNFX, REGAX, REGBX, REGHX, REGCX, REGEX, REGFX, REGJX, REGGX, CBNCX, CBNEX, CBNFX, EBNAX, EBNCX, EBNEX, EBNGX, TMEBX, TEBMX, FEBMX, FMEBX

Fund manager

American Funds Emerging Markets Bond Fund Class F-1

Total assets

$2.97 bn

Liabilities

$434.27 mm

Net assets

$2.54 bn

Number of holdings

834.00

Top 200 of 834 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	137.90 mm	1.38 mm shares	5.41	Short-term investment vehicle	Long	USA
REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33	53.91 mm	196.11 mm principal	2.12	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35	53.84 mm	1.00 bn principal	2.12	Debt	Long	South Africa
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	41.50 mm	238.86 k principal	1.63	Debt	Long	Brazil
INDONESIA TREASURY BOND IDR 6.625% 02-15-34	38.68 mm	577.23 bn principal	1.52	Debt	Long	Indonesia
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	32.80 mm	192.79 k principal	1.29	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41	31.42 mm	785.80 mm principal	1.24	Debt	Long	South Africa
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27	29.42 mm	220.40 k principal	1.16	Debt	Long	Brazil
MEXICAN BONOS MXN 7.75% 05-29-31	29.10 mm	6.16 mm principal	1.15	Debt	Long	Mexico
INDONESIA TREASURY BOND IDR 6.375% 04-15-32	25.05 mm	380.39 bn principal	0.99	Debt	Long	Indonesia
THAILAND GVT THB BOND 3.45% 06-17-43	23.79 mm	711.51 mm principal	0.94	Debt	Long	Thailand
MEXICAN BONOS MXN 8.0% 07-31-53	22.91 mm	5.38 mm principal	0.90	Debt	Long	Mexico
MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35	21.45 mm	85.00 mm principal	0.84	Debt	Long	Malaysia
TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25	21.23 mm	915.93 mm principal	0.84	Debt	Long	Turkey
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37	21.19 mm	19.24 mm principal	0.83	Debt	Long	Romania
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33	20.72 mm	127.27 k principal	0.82	Debt	Long	Brazil
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40	19.38 mm	382.47 mm principal	0.76	Debt	Long	South Africa
INDONESIA TREASURY BOND IDR 6.5% 02-15-31	19.37 mm	290.90 bn principal	0.76	Debt	Long	Indonesia
INDONESIA TREASURY BOND IDR 7.0% 02-15-33	19.23 mm	280.86 bn principal	0.76	Debt	Long	Indonesia
MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-29	18.56 mm	75.22 mm principal	0.73	Debt	Long	Malaysia
UNITED STATES TREASURY NOTE 4.625% 09-30-28	17.56 mm	16.90 mm principal	0.69	Debt	Long	USA
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	17.00 mm	102.89 k principal	0.67	Debt	Long	Brazil
REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27	16.76 mm	66.11 mm principal	0.66	Debt	Long	Poland
PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26	16.56 mm	3.55 mm principal	0.65	Debt	Long	Mexico
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34	15.40 mm	319.49 mm principal	0.61	Debt	Long	Czechia
MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54	15.19 mm	3.52 mm principal	0.60	Debt	Long	Mexico
TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28	15.00 mm	704.54 mm principal	0.59	Debt	Long	Turkey
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30	14.48 mm	23.84 mm principal	0.57	Debt	Long	Argentina
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48	14.40 mm	296.98 mm principal	0.57	Debt	Long	South Africa
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30	13.96 mm	140.60 k principal	0.55	Debt	Long	Brazil
EGYPT TREASURY BILLS EGP 0.0% 03-11-25	13.95 mm	757.33 mm principal	0.55	Debt	Long	Egypt
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54	13.73 mm	13.42 mm principal	0.54	Debt	Long	Saudi Arabia
EGYPT TREASURY BILLS EGP 0.0% 03-18-25	13.69 mm	746.58 mm principal	0.54	Debt	Long	Egypt
MEXICAN BONOS MXN 7.75% 11-23-34	13.51 mm	2.96 mm principal	0.53	Debt	Long	Mexico
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-34	13.49 mm	13.39 mm principal	0.53	Debt	Long	Israel
MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38	13.08 mm	48.82 mm principal	0.51	Debt	Long	Malaysia
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34	13.01 mm	12.39 mm principal	0.51	Debt	Long	Poland
COLOMBIAN TES COP 7.0% 03-26-31	12.23 mm	58.03 bn principal	0.48	Debt	Long	Colombia
PETROLEOS MEXICANOS SR UNSEC 7.69% 01-23-50	11.96 mm	15.30 mm principal	0.47	Debt	Long	Mexico
INDIA GOVERNMENT BOND INR 6.54% 01-17-32	11.92 mm	1.01 bn principal	0.47	Debt	Long	India
INDONESIA TREASURY BOND IDR 7.0% 09-15-30	11.72 mm	171.50 bn principal	0.46	Debt	Long	Indonesia
REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29	11.49 mm	42.72 mm principal	0.45	Debt	Long	Poland
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32	11.27 mm	12.54 mm principal	0.44	Debt	Long	Angola
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38	10.67 mm	9.43 mm principal	0.42	Debt	Long	Panama
MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	10.63 mm	12.24 mm principal	0.42	Debt	Long	Mozambique
CHINA GOVT BOND CNY 3.12% 10-25-52	10.49 mm	63.50 mm principal	0.41	Debt	Long	China
MALAYSIA GOVERNMENT BOND MYR 2.632% 04-15-31	10.39 mm	45.59 mm principal	0.41	Debt	Long	Malaysia
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30	10.20 mm	11.47 mm principal	0.40	Debt	Long	Honduras
MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35	10.01 mm	2.04 mm principal	0.39	Debt	Long	Mexico
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.696% 02-23-38	9.78 mm	11.95 mm principal	0.39	Debt	Long	Nigeria
ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47	9.76 mm	10.35 mm principal	0.38	Debt	Long	United Arab Emirates
BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30	9.71 mm	8.78 bn principal	0.38	Debt	Long	Chile
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	9.66 mm	11.15 mm principal	0.38	Debt	Long	Mexico
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	9.50 mm	9.90 mm principal	0.37	Debt	Long	Hong Kong
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27	9.31 mm	9.59 mm principal	0.37	Debt	Long	Honduras
GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31	9.15 mm	11.80 mm principal	0.36	Debt	Long	Gabon
COLOMBIAN TES COP 9.25% 05-28-42	9.00 mm	42.92 bn principal	0.35	Debt	Long	Colombia
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34	8.95 mm	8.61 mm principal	0.35	Debt	Long	Colombia
ESKOM HOLDINGS SOC LTD REG S SR UNSEC 8.45% 08-10-28	8.90 mm	8.39 mm principal	0.35	Debt	Long	South Africa
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44	8.82 mm	7.97 mm principal	0.35	Debt	Long	Romania
REPUBLIC OF POLAND GOVERNMENT BOND PLN 4.75% 07-25-29	8.34 mm	32.37 mm principal	0.33	Debt	Long	Poland
REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34	8.33 mm	32.70 mm principal	0.33	Debt	Long	Poland
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32	8.32 mm	8.06 mm principal	0.33	Debt	Long	Cayman Islands
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26	8.23 mm	51.80 k principal	0.32	Debt	Long	Brazil
ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32	8.22 mm	39.08 mm principal	0.32	Debt	Long	Israel
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 6.875% 10-17-40	8.19 mm	8.30 mm principal	0.32	Debt	Long	Côte d'Ivoire
PANAMA GOVERNMENT INTERNATIONAL BOND 6.4% 02-14-35	8.15 mm	7.96 mm principal	0.32	Debt	Long	Panama
INDONESIA TREASURY BOND IDR 7.5% 06-15-35	8.02 mm	113.08 bn principal	0.32	Debt	Long	Indonesia
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	8.05 mm	7.93 mm principal	0.32	Debt	Long	Saudi Arabia
NIGERIA TREASURY BILL NGN 0.0% 03-06-25	7.89 mm	14.65 bn principal	0.31	Debt	Long	Nigeria
COLOMBIAN TES COP 13.25% 02-09-33	7.88 mm	27.94 bn principal	0.31	Debt	Long	Colombia
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.0% 01-31-30	7.77 mm	138.98 mm principal	0.31	Debt	Long	South Africa
MEXICAN BONOS MXN 8.5% 11-18-38	7.66 mm	1.64 mm principal	0.30	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 4.125% 08-15-53	7.60 mm	7.63 mm principal	0.30	Debt	Long	USA
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59	7.42 mm	9.56 mm principal	0.29	Debt	Long	Egypt
EGYPT TREASURY BILLS EGP 0.0% 12-17-24	7.38 mm	377.45 mm principal	0.29	Debt	Long	Egypt
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32	7.05 mm	130.04 mm principal	0.28	Debt	Long	South Africa
INDONESIA TREASURY BOND IDR 7.5% 08-15-32	7.01 mm	100.00 bn principal	0.28	Debt	Long	Indonesia
ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.125% 09-30-49	6.95 mm	9.45 mm principal	0.27	Debt	Long	United Arab Emirates
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30	6.88 mm	32.67 mm principal	0.27	Debt	Long	Poland
CHINA GOVERNMENT BOND CNY 2.27% 05-25-34	6.81 mm	47.40 mm principal	0.27	Debt	Long	China
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54	6.69 mm	6.19 mm principal	0.26	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53	6.67 mm	106.20 mm principal	0.26	Debt	Long	South Africa
CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37	6.63 mm	186.88 mm principal	0.26	Debt	Long	Czechia
HUNGARY GOVT BOND HUF 4.75% 11-24-32	6.62 mm	2.57 bn principal	0.26	Debt	Long	Hungary
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36	6.60 mm	154.50 mm principal	0.26	Debt	Long	South Africa
BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27	6.54 mm	6.80 mm principal	0.26	Debt	Long	Indonesia
SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48	6.51 mm	8.80 mm principal	0.26	Debt	Long	Senegal
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	6.51 mm	6.20 mm principal	0.26	Debt	Long	Oman
CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26	6.48 mm	7.01 mm principal	0.25	Debt	Long	Hong Kong
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48	6.46 mm	5.95 mm principal	0.25	Debt	Long	Oman
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32	6.38 mm	5.70 mm principal	0.25	Debt	Long	Romania
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29	6.36 mm	6.86 mm principal	0.25	Debt	Long	Hong Kong
PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36	6.34 mm	6.04 mm principal	0.25	Debt	Long	Panama
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32	6.29 mm	7.08 mm principal	0.25	Debt	Long	Egypt
IRB INFRASTRUCTURE DEVELOPERS LTD REG S SR SEC 1ST LIEN SF 7.11% 03-11-32	6.28 mm	6.03 mm principal	0.25	Debt	Long	India
MEXICAN BONOS MXN 8.5% 05-31-29	6.20 mm	1.25 mm principal	0.24	Debt	Long	Mexico
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32	6.16 mm	6.83 mm principal	0.24	Debt	Long	Nigeria
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35	6.09 mm	12.63 mm principal	0.24	Debt	Long	Argentina
KOREA NDFB 3212 KRW 4.25% 12-10-32	6.09 mm	7.33 bn principal	0.24	Debt	Long	Korea, Republic of
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26	6.05 mm	6.38 mm principal	0.24	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.5% 01-31-37	6.02 mm	119.63 mm principal	0.24	Debt	Long	South Africa
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31	5.92 mm	5.19 mm principal	0.23	Debt	Long	Romania
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	5.90 mm	6.58 mm principal	0.23	Debt	Long	Mexico
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29	5.81 mm	5.49 mm principal	0.23	Debt	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 6.625% 09-27-29	5.74 mm	4.70 mm principal	0.23	Debt	Long	Romania
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	5.73 mm	6.64 mm principal	0.23	Debt	Long	Spain
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27	5.72 mm	32.56 k principal	0.23	Debt	Long	Brazil
EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36	5.70 mm	6.40 mm principal	0.22	Debt	Long	Luxembourg
INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29	5.62 mm	471.60 mm principal	0.22	Debt	Long	USA
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 03-26-36	5.61 mm	5.57 mm principal	0.22	Debt	Long	Hungary
PANAMA BONOS DEL TESORO 144A LIFE/REG S 6.375% 07-25-33	5.60 mm	5.77 mm principal	0.22	Debt	Long	Panama
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.125% 11-26-49	5.55 mm	6.68 mm principal	0.22	Debt	Long	Angola
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	5.51 mm	107.86 mm principal	0.22	Debt	Long	Mexico
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-31	5.50 mm	6.57 mm principal	0.22	Debt	Long	Egypt
BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29	5.48 mm	5.63 mm principal	0.22	Debt	Long	USA
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	5.44 mm	109.36 mm principal	0.21	Debt	Long	Mexico
PANAMA GOVERNMENT INTERNATIONAL BOND SF 3.87% 07-23-60	5.42 mm	8.57 mm principal	0.21	Debt	Long	Panama
MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34	5.42 mm	22.13 mm principal	0.21	Debt	Long	Malaysia
TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43	5.40 mm	7.15 mm principal	0.21	Debt	Long	Turkey
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28	5.39 mm	21.48 mm principal	0.21	Debt	Long	Malaysia
INDIA GOVERNMENT BOND INR 7.18% 08-14-33	5.37 mm	438.23 mm principal	0.21	Debt	Long	India
CHINA GOVERNMENT BOND CNY 2.35% 02-25-34	5.37 mm	37.20 mm principal	0.21	Debt	Long	China
DOMINICAN REPUBLIC INTERNATIONAL BOND DOP 144A LIFE 10.75% 06-01-36	5.32 mm	299.80 mm principal	0.21	Debt	Long	Dominican Republic
SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26	5.06 mm	5.21 mm principal	0.20	Debt	Long	USA
NIGERIA OMO BILL NGN 0.0% 02-25-25	5.06 mm	9.33 bn principal	0.20	Debt	Long	Nigeria
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37	5.05 mm	6.16 mm principal	0.20	Debt	Long	Senegal
INDIA GOVERNMENT BOND INR 7.18% 07-24-37	5.03 mm	406.78 mm principal	0.20	Debt	Long	India
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	5.02 mm	5.09 mm principal	0.20	Debt	Long	Mexico
DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31	5.00 mm	5.57 mm principal	0.20	Debt	Long	Malaysia
UNITED STATES TREASURY NOTE 3.625% 05-31-28	4.98 mm	4.97 mm principal	0.20	Debt	Long	USA
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-01-56	4.92 mm	6.81 mm principal	0.19	Debt	Long	Panama
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61	4.92 mm	6.77 mm principal	0.19	Debt	Long	Egypt
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	4.91 mm	4.74 mm principal	0.19	Debt	Long	Luxembourg
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33	4.90 mm	4.56 mm principal	0.19	Debt	Long	Colombia
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.7002% 03-01-49	4.87 mm	5.94 mm principal	0.19	Debt	Long	Egypt
ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28	4.83 mm	4.14 mm principal	0.19	Debt	Long	Albania
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29	4.81 mm	400.00 mm principal	0.19	Debt	Long	USA
SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31	4.78 mm	5.35 mm principal	0.19	Debt	Long	USA
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35	4.65 mm	4.35 mm principal	0.18	Debt	Long	Colombia
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-18-53	4.65 mm	5.00 mm principal	0.18	Debt	Long	Saudi Arabia
PERU GOVERNMENT BOND PEN 5.4% 08-12-34	4.62 mm	18.20 mm principal	0.18	Debt	Long	Peru
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-30-32	4.58 mm	4.65 mm principal	0.18	Debt	Long	Côte d'Ivoire
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 5.375% 09-12-33	4.57 mm	3.80 mm principal	0.18	Debt	Long	Hungary
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44	4.54 mm	93.49 mm principal	0.18	Debt	Long	South Africa
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54	4.51 mm	4.22 mm principal	0.18	Debt	Long	United Arab Emirates
EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29	4.48 mm	4.30 mm principal	0.18	Debt	Long	Thailand
MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33	4.44 mm	4.07 mm principal	0.17	Debt	Long	Luxembourg
ISRAEL GOVERNMENT BOND - FIXED ILS 4.0% 03-30-35	4.41 mm	17.70 mm principal	0.17	Debt	Long	Israel
THAILAND GVT THB BOND 3.39% 06-17-37	4.39 mm	131.38 mm principal	0.17	Debt	Long	Thailand
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 6.0% 04-01-33	4.36 mm	3.61 bn principal	0.17	Debt	Long	Chile
CHINA GOVT BOND CNY 3.19% 04-15-53	4.34 mm	25.94 mm principal	0.17	Debt	Long	China
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60	4.33 mm	4.61 mm principal	0.17	Debt	Long	Dominican Republic
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-16-54	4.31 mm	4.21 mm principal	0.17	Debt	Long	Saudi Arabia
CHINA GOVT BOND CNY 3.39% 03-16-50	4.30 mm	25.17 mm principal	0.17	Debt	Long	China
INDONESIA TREASURY BOND IDR 6.125% 05-15-28	4.27 mm	64.77 bn principal	0.17	Debt	Long	Indonesia
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47	4.25 mm	5.25 mm principal	0.17	Debt	Long	Egypt
SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29	4.23 mm	4.00 mm principal	0.17	Debt	Long	USA
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32	4.23 mm	23.77 k principal	0.17	Debt	Long	Brazil
UNITED STATES TREASURY NOTE 4.5% 11-15-25	4.23 mm	4.20 mm principal	0.17	Debt	Long	USA
MEXICAN BONOS MXN 7.5% 05-26-33	4.22 mm	929.00 k principal	0.17	Debt	Long	Mexico
EGYPT TREASURY BILLS EGP 0.0% 10-01-24	4.20 mm	202.70 mm principal	0.17	Debt	Long	Egypt
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.13% 07-09-29	4.19 mm	16.80 mm principal	0.16	Debt	Long	Malaysia
GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26	4.18 mm	4.32 mm principal	0.16	Debt	Long	Netherlands
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% 05-15-51	4.15 mm	6.55 mm principal	0.16	Debt	Long	Colombia
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60	4.14 mm	5.77 mm principal	0.16	Debt	Long	Mexico
COLOMBIAN TES COP I/L 3.75% 02-25-37	4.13 mm	19.70 bn principal	0.16	Debt	Long	Colombia
TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32	4.12 mm	3.99 mm principal	0.16	Debt	Long	Turkey
CHILE GOVERNMENT INTERNATIONAL BOND EUR 3.875% 07-09-31	4.11 mm	3.59 mm principal	0.16	Debt	Long	Chile
ISRAEL GOVERNMENT INTERNATIONAL BOND 4.5% 01-17-33	4.10 mm	4.36 mm principal	0.16	Debt	Long	Israel
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.0% 01-16-34	4.10 mm	4.00 mm principal	0.16	Debt	Long	Saudi Arabia
MEXICAN BONOS MXN 7.5% 06-03-27	4.03 mm	823.90 k principal	0.16	Debt	Long	Mexico
EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34	3.99 mm	3.80 mm principal	0.16	Debt	Long	Chile
GABON GOVERNMENT INTERNATIONAL BOND REG S 6.95% 06-16-25	3.99 mm	4.25 mm principal	0.16	Debt	Long	Gabon
OCP SA 144A LIFE SR UNSEC 6.75% 05-02-34	3.99 mm	3.71 mm principal	0.16	Debt	Long	Morocco
MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53	3.98 mm	3.99 mm principal	0.16	Debt	Long	Mexico
MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 06-05-29	3.98 mm	3.75 mm principal	0.16	Debt	Long	Mongolia
PERUVIAN GOVERNMENT INTERNATIONAL BOND 8.75% 11-21-33	3.94 mm	3.13 mm principal	0.16	Debt	Long	Peru
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27	3.92 mm	3.87 mm principal	0.15	Debt	Long	China
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34	3.86 mm	3.70 mm principal	0.15	Debt	Long	Romania
MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-61	3.84 mm	5.86 mm principal	0.15	Debt	Long	Mexico
HUNGARY GOVERNMENT BOND HUF 6.75% 10-22-28	3.80 mm	1.31 bn principal	0.15	Debt	Long	Hungary
MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40	3.79 mm	16.00 mm principal	0.15	Debt	Long	Malaysia
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30	3.76 mm	97.22 mm principal	0.15	Debt	Long	Czechia
THAILAND GVT THB BOND 1.0% 06-17-27	3.71 mm	123.99 mm principal	0.15	Debt	Long	Thailand
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.0% 01-30-30	3.68 mm	4.28 mm principal	0.14	Debt	Long	Colombia
INDONESIA TREASURY BOND IDR 8.25% 05-15-36	3.68 mm	49.02 bn principal	0.14	Debt	Long	Indonesia
ROMANIA GOVT BOND RON TAP 3.65% 07-28-25	3.59 mm	16.31 mm principal	0.14	Debt	Long	Romania
KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33	3.57 mm	3.50 mm principal	0.14	Debt	Long	Malaysia
MEXICAN UDIBONOS MXN I/L 4.5% 12-04-25	3.56 mm	715.04 k principal	0.14	Debt	Long	Mexico
SERBIA INTERNATIONAL BOND 144A LIFE 6.5% 09-26-33	3.56 mm	3.32 mm principal	0.14	Debt	Long	Serbia
INDIA GOVT INR 7.3% 06-19-53	3.55 mm	281.00 mm principal	0.14	Debt	Long	India
CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-42	3.53 mm	3.85 mm principal	0.14	Debt	Long	Chile
MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-54	3.51 mm	3.50 mm principal	0.14	Debt	Long	Mexico
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29	3.50 mm	3.84 mm principal	0.14	Debt	Long	Angola
EMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-27	3.49 mm	16.03 bn principal	0.14	Debt	Long	Colombia
INDIA GOVT INR 7.1% 04-18-29	3.47 mm	286.00 mm principal	0.14	Debt	Long	India
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.75% 04-25-32	3.43 mm	16.61 mm principal	0.14	Debt	Long	Poland
INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28	3.42 mm	284.00 mm principal	0.13	Debt	Long	USA
INDONESIA TREASURY BOND IDR 8.375% 03-15-34	3.39 mm	45.36 bn principal	0.13	Debt	Long	Indonesia