Global X Emerging Markets Bond ETF

Fund Profile

Fund profile

Tickers

EMBD

Fund manager

Global X Funds

Total assets

$201.50 mm

Liabilities

$60.53 k

Net assets

$201.43 mm

Number of holdings

206.00

EMBD stock data

1M 3M 6M 1Y

Top 200 of 206 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 5.000000% 10/31/2025	3.02 mm	3.00 mm principal	1.50	Structured note	Long	USA
ESKOM HOLDINGS SOC LTD MTN 6.350000% 08/10/2028	2.89 mm	2.90 mm principal	1.44	Debt	Long	South Africa
REPUBLIC OF ARGENTINA 5.000000% 01/09/2038	2.82 mm	4.20 mm principal	1.40	Debt	Long	Argentina
REPUBLIC OF PERU 8.750000% 11/21/2033	2.68 mm	2.20 mm principal	1.33	Debt	Long	Peru
REPUBLIC OF POLAND 5.500000% 04/04/2053	2.57 mm	2.65 mm principal	1.28	Debt	Long	Poland
REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052	2.46 mm	2.60 mm principal	1.22	Debt	Long	South Africa
CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033	2.45 mm	2.41 mm principal	1.22	Debt	Long	Chile
EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033	2.23 mm	2.20 mm principal	1.11	Debt	Long	Chile
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054	2.17 mm	2.20 mm principal	1.08	Debt	Long	Saudi Arabia
REPUBLIC OF ANGOLA 8.750000% 04/14/2032	2.15 mm	2.40 mm principal	1.07	Debt	Long	Angola
REPUBLIC OF ARGENTINA 4.125000% 07/09/2035	2.09 mm	3.30 mm principal	1.04	Debt	Long	Argentina
FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033	2.07 mm	2.10 mm principal	1.03	Debt	Long	Brazil
HUNGARY 6.250000% 09/22/2032	2.07 mm	2.00 mm principal	1.03	Debt	Long	Hungary
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026	2.03 mm	2.00 mm principal	1.01	Debt	Long	Azerbaijan
REPUBLIC OF TURKIYE 6.125000% 10/24/2028	2.02 mm	2.00 mm principal	1.00	Debt	Long	Turkey
ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027	1.99 mm	2.10 mm principal	0.99	Debt	Long	Egypt
TRINIDAD & TOBAGO 6.400000% 06/26/2034	1.96 mm	2.00 mm principal	0.97	Debt	Long	Trinidad and Tobago
PETROLEOS MEXICANOS 6.840000% 01/23/2030	1.95 mm	2.10 mm principal	0.97	Debt	Long	Mexico
REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032	1.93 mm	2.00 mm principal	0.96	Debt	Long	South Africa
UNITED MEXICAN STATES 6.350000% 02/09/2035	1.92 mm	1.90 mm principal	0.95	Debt	Long	Mexico
CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029	1.80 mm	2.00 mm principal	0.89	Debt	Long	Chile
FREEPORT INDONESIA PT MTN 5.315000% 04/14/2032	1.79 mm	1.80 mm principal	0.89	Debt	Long	Indonesia
ROMANIA 3.000000% 02/27/2027	1.70 mm	1.80 mm principal	0.85	Debt	Long	Romania
FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054	1.68 mm	1.70 mm principal	0.84	Debt	Long	Brazil
DOMINICAN REPUBLIC 4.500000% 01/30/2030	1.67 mm	1.80 mm principal	0.83	Debt	Long	Dominican Republic
OMAN GOV INTERNTL BOND 6.250000% 01/25/2031	1.67 mm	1.60 mm principal	0.83	Debt	Long	Oman
REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034	1.65 mm	1.50 mm principal	0.82	Debt	Long	Philippines
KINGDOM OF MOROCCO 2.375000% 12/15/2027	1.65 mm	1.80 mm principal	0.82	Debt	Long	Morocco
RAIZEN FUELS FINANCE SA 6.450000% 03/05/2034	1.64 mm	1.60 mm principal	0.81	Debt	Long	Brazil
IVORY COAST 6.125000% 06/15/2033	1.64 mm	1.80 mm principal	0.81	Debt	Long	Côte d'Ivoire
COSTA RICA GOVERNMENT 6.125000% 02/19/2031	1.62 mm	1.60 mm principal	0.80	Debt	Long	Costa Rica
DOMINICAN REPUBLIC 6.000000% 07/19/2028	1.60 mm	1.60 mm principal	0.80	Debt	Long	Dominican Republic
REPUBLIC OF PERU 5.875000% 08/08/2054	1.60 mm	1.60 mm principal	0.80	Debt	Long	Peru
REPUBLIC OF PANAMA 7.500000% 03/01/2031	1.58 mm	1.50 mm principal	0.78	Debt	Long	Panama
REPUBLIC OF SERBIA 6.500000% 09/26/2033	1.56 mm	1.50 mm principal	0.78	Debt	Long	Serbia
REPUBLIC OF SOUTH AFRICA 4.850000% 09/30/2029	1.51 mm	1.60 mm principal	0.75	Debt	Long	South Africa
OMAN GOV INTERNTL BOND 5.625000% 01/17/2028	1.51 mm	1.50 mm principal	0.75	Debt	Long	Oman
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 6.530000% 11/15/2028	1.46 mm	1.40 mm principal	0.73	Debt	Long	Indonesia
PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050	1.44 mm	1.60 mm principal	0.71	Debt	Long	Malaysia
ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032	1.44 mm	1.60 mm principal	0.71	Debt	Long	Egypt
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 6.240000% 07/03/2036	1.43 mm	1.40 mm principal	0.71	Debt	Long	Peru
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041	1.42 mm	2.40 mm principal	0.71	Debt	Long	Argentina
PETROLEOS MEXICANOS 6.500000% 01/23/2029	1.42 mm	1.50 mm principal	0.70	Debt	Long	Mexico
EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029	1.38 mm	1.40 mm principal	0.69	Debt	Long	Chile
SAUDI ARABIAN OIL CO MTN 5.750000% 07/17/2054	1.37 mm	1.40 mm principal	0.68	Debt	Long	Saudi Arabia
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031	1.35 mm	1.60 mm principal	0.67	Debt	Long	Egypt
UNITED MEXICAN STATES 4.750000% 04/27/2032	1.31 mm	1.40 mm principal	0.65	Debt	Long	Mexico
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041	1.30 mm	1.30 mm principal	0.64	Debt	Long	Mexico
GCC SAB DE CV 3.614000% 04/20/2032	1.30 mm	1.50 mm principal	0.64	Debt	Long	USA
DOMINICAN REPUBLIC 4.875000% 09/23/2032	1.28 mm	1.40 mm principal	0.64	Debt	Long	Dominican Republic
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND	1.26 mm	12.50 k shares	0.62	Common equity	Long	USA
CORP NACIONAL DEL COBRE DE CHILE 3.625000% 08/01/2027	1.25 mm	1.30 mm principal	0.62	Debt	Long	Chile
HUNGARY 6.125000% 05/22/2028	1.23 mm	1.20 mm principal	0.61	Debt	Long	Hungary
KINGDOM OF BAHRAIN 6.750000% 09/20/2029	1.23 mm	1.20 mm principal	0.61	Debt	Long	Bahrain
UNITED MEXICAN STATES 6.400000% 05/07/2054	1.22 mm	1.30 mm principal	0.61	Debt	Long	Mexico
NBK SPC LTD 5.500000% 06/06/2030	1.22 mm	1.20 mm principal	0.61	Debt	Long	Kuwait
CIA CERVECERIAS UNIDAS SA 3.350000% 01/19/2032	1.20 mm	1.40 mm principal	0.60	Debt	Long	Chile
OMAN GOV INTERNTL BOND 5.375000% 03/08/2027	1.20 mm	1.20 mm principal	0.59	Debt	Long	Oman
BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033	1.19 mm	1.20 mm principal	0.59	Debt	Long	Poland
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 2.500000% 04/16/2025	1.19 mm	1.20 mm principal	0.59	Debt	Long	United Arab Emirates
REPUBLIC OF ECUADOR 5.500000% 07/31/2035	1.15 mm	2.10 mm principal	0.57	Debt	Long	Ecuador
JPMORGAN CHASE & CO 1.578000% 04/22/2027	1.15 mm	1.20 mm principal	0.57	Debt	Long	USA
FED REPUBLIC OF BRAZIL 4.500000% 05/30/2029	1.14 mm	1.20 mm principal	0.57	Debt	Long	Brazil
NBK SPC LTD 1.625000% 09/15/2027	1.13 mm	1.20 mm principal	0.56	Debt	Long	Kuwait
REPUBLIC OF PANAMA 3.875000% 03/17/2028	1.13 mm	1.20 mm principal	0.56	Debt	Long	Panama
CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034	1.12 mm	1.10 mm principal	0.55	Debt	Long	Chile
REPUBLIC OF COLOMBIA 4.500000% 03/15/2029	1.11 mm	1.20 mm principal	0.55	Debt	Long	Colombia
PETROLEOS MEXICANOS 7.690000% 01/23/2050	1.10 mm	1.40 mm principal	0.54	Debt	Long	Mexico
JPMORGAN CHASE & CO 3.960000% 01/29/2027	1.09 mm	1.10 mm principal	0.54	Debt	Long	USA
MVM ENERGETIKA ZRT 6.500000% 03/13/2031	1.07 mm	1.05 mm principal	0.53	Debt	Long	Hungary
PETROLEOS MEXICANOS 10.000000% 02/07/2033	1.06 mm	1.00 mm principal	0.53	Debt	Long	Mexico
STATE OF QATAR 4.400000% 04/16/2050	1.06 mm	1.20 mm principal	0.53	Debt	Long	Qatar
RUMO LUXEMBOURG SARL 4.200000% 01/18/2032	1.05 mm	1.20 mm principal	0.52	Debt	Long	Brazil
FIN DEPT GOVT SHARJAH 6.500000% 11/23/2032	1.05 mm	1.00 mm principal	0.52	Debt	Long	United Arab Emirates
GC TREASURY CENTER CO LTD MTN 2.980000% 03/18/2031	1.04 mm	1.20 mm principal	0.52	Debt	Long	Thailand
PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030	1.03 mm	1.10 mm principal	0.51	Debt	Long	Malaysia
BIMBO BAKERIES USA INC 6.050000% 01/15/2029	1.03 mm	1.00 mm principal	0.51	Debt	Long	Mexico
ABU DHABI GOVT INT'L 5.500000% 04/30/2054	1.02 mm	1.00 mm principal	0.51	Debt	Long	United Arab Emirates
REPUBLIC OF COLOMBIA 3.250000% 04/22/2032	1.02 mm	1.30 mm principal	0.51	Debt	Long	Colombia
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 4.875000% 04/30/2029	1.01 mm	1.00 mm principal	0.50	Debt	Long	United Arab Emirates
BANK OF AMERICA CORP MTN 4.948000% 07/22/2028	1.00 mm	1.00 mm principal	0.50	Debt	Long	USA
US TREASURY N/B 4.500000% 02/15/2044	1.00 mm	1.00 mm principal	0.50	Debt	Long	USA
REPUBLIC OF GHANA 5.000000% 07/03/2035	1.00 mm	1.41 mm principal	0.50	Debt	Long	Ghana
US TREASURY N/B 4.125000% 10/31/2031	999.53 k	1.00 mm principal	0.50	Structured note	Long	USA
REPUBLIC OF TURKIYE 4.750000% 01/26/2026	996.37 k	1.00 mm principal	0.49	Debt	Long	Turkey
REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026	990.67 k	1.00 mm principal	0.49	Debt	Long	South Africa
HUNGARY 5.250000% 06/16/2029	990.36 k	1.00 mm principal	0.49	Debt	Long	Hungary
REPUBLIC OF TURKIYE 4.250000% 04/14/2026	986.71 k	1.00 mm principal	0.49	Debt	Long	Turkey
REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027	981.11 k	1.00 mm principal	0.49	Debt	Long	South Africa
AMERICA MOVIL SAB DE CV 4.700000% 07/21/2032	979.96 k	1.00 mm principal	0.49	Debt	Long	Mexico
US TREASURY N/B 4.250000% 08/15/2054	977.97 k	1.00 mm principal	0.49	Debt	Long	USA
US TREASURY N/B 4.250000% 02/15/2054	976.72 k	1.00 mm principal	0.48	Debt	Long	USA
EXPORT-IMPORT BK INDIA 3.875000% 02/01/2028	973.65 k	1.00 mm principal	0.48	Debt	Long	India
REPUBLIC OF COLOMBIA 3.875000% 04/25/2027	960.74 k	1.00 mm principal	0.48	Debt	Long	Colombia
KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048	959.28 k	1.00 mm principal	0.48	Debt	Long	Kazakhstan
REPUBLIC OF CHILE 4.000000% 01/31/2052	950.88 k	1.20 mm principal	0.47	Debt	Long	Chile
REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028	947.50 k	1.00 mm principal	0.47	Debt	Long	South Africa
DOMINICAN REPUBLIC 7.050000% 02/03/2031	937.15 k	900.00 k principal	0.47	Debt	Long	Dominican Republic
NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027	926.67 k	1.00 mm principal	0.46	Debt	Long	United Arab Emirates
ARAB REPUBLIC OF EGYPT 7.500000% 01/31/2027	895.48 k	900.00 k principal	0.44	Debt	Long	Egypt
REPUBLIC OF NIGERIA 7.696000% 02/23/2038	892.54 k	1.10 mm principal	0.44	Debt	Long	Nigeria
PETROLEOS MEXICANOS 5.950000% 01/28/2031	860.16 k	1.00 mm principal	0.43	Debt	Long	Mexico
HUNGARY 6.750000% 09/25/2052	844.07 k	800.00 k principal	0.42	Debt	Long	Hungary
REPUBLIC OF COLOMBIA 5.200000% 05/15/2049	840.90 k	1.20 mm principal	0.42	Debt	Long	Colombia
REPUBLIC OF GHANA 5.000000% 07/03/2029	822.62 k	938.80 k principal	0.41	Debt	Long	Ghana
OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029	821.39 k	800.00 k principal	0.41	Debt	Long	Oman
REPUBLIC OF PHILIPPINES 5.500000% 01/17/2048	816.46 k	800.00 k principal	0.41	Debt	Long	Philippines
REPUBLIC OF PANAMA 3.870000% 07/23/2060	806.53 k	1.40 mm principal	0.40	Debt	Long	Panama
REPUBLIC OF INDONESIA 4.550000% 01/11/2028	794.27 k	800.00 k principal	0.39	Debt	Long	Indonesia
EC Ecopetrol S.A.	784.97 k	1.10 mm principal	0.39	Debt	Long	Colombia
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026	776.99 k	800.00 k principal	0.39	Debt	Long	Kazakhstan
STATE OF QATAR 3.750000% 04/16/2030	770.27 k	800.00 k principal	0.38	Debt	Long	Qatar
REPUBLIC OF CHILE 3.240000% 02/06/2028	763.19 k	800.00 k principal	0.38	Debt	Long	Chile
SAUDI ARABIAN OIL CO MTN 3.500000% 04/16/2029	757.94 k	800.00 k principal	0.38	Debt	Long	Saudi Arabia
BECLE SAB DE CV 2.500000% 10/14/2031	733.46 k	900.00 k principal	0.36	Debt	Long	Mexico
UKRAINE GOVERNMENT 1.750000% 02/01/2036	730.58 k	1.45 mm principal	0.36	Debt	Long	Ukraine
BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 2.720000% 08/11/2031	727.96 k	800.00 k principal	0.36	Debt	Long	Mexico
REPUBLIC OF KENYA 9.750000% 02/16/2031	699.93 k	700.00 k principal	0.35	Debt	Long	Kenya
REPUBLIC OF ECUADOR 5.000000% 07/31/2040	699.06 k	1.40 mm principal	0.35	Debt	Long	Ecuador
OMAN GOV INTERNTL BOND 4.750000% 06/15/2026	693.71 k	700.00 k principal	0.34	Debt	Long	Oman
HUNGARY 5.500000% 06/16/2034	681.89 k	700.00 k principal	0.34	Debt	Long	Hungary
REPUBLIC OF SRI LANKA 6.750000% 04/18/2028	676.96 k	1.00 mm principal	0.34	Debt	Long	Sri Lanka
REPUBLIC OF SRI LANKA 7.550000% 03/28/2030	672.42 k	1.00 mm principal	0.33	Debt	Long	Sri Lanka
ROMANIA 4.000000% 02/14/2051	666.03 k	1.00 mm principal	0.33	Debt	Long	Romania
ORBIA ADVANCE CORP SAB DE CV 2.875000% 05/11/2031	665.53 k	800.00 k principal	0.33	Debt	Long	Mexico
UKRAINE GOVERNMENT 1.750000% 02/01/2035	661.14 k	1.29 mm principal	0.33	Debt	Long	Ukraine
VALE OVERSEAS LTD 3.750000% 07/08/2030	650.77 k	700.00 k principal	0.32	Debt	Long	Brazil
REPUBLIC OF COLOMBIA 3.125000% 04/15/2031	646.00 k	800.00 k principal	0.32	Debt	Long	Colombia
REPUBLIC OF TURKIYE 5.750000% 05/11/2047	622.09 k	800.00 k principal	0.31	Debt	Long	Turkey
REPUBLIC OF INDONESIA 5.650000% 01/11/2053	618.02 k	600.00 k principal	0.31	Debt	Long	Indonesia
REPUBLIC OF PERU 2.783000% 01/23/2031	608.17 k	700.00 k principal	0.30	Debt	Long	Peru
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047	607.20 k	800.00 k principal	0.30	Debt	Long	Nigeria
REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025	601.19 k	600.00 k principal	0.30	Debt	Long	South Africa
FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032	599.74 k	600.00 k principal	0.30	Debt	Long	Brazil
PETRONAS CAPITAL LTD MTN 3.500000% 03/18/2025	597.46 k	600.00 k principal	0.30	Debt	Long	Malaysia
ROMANIA 5.250000% 11/25/2027	590.85 k	600.00 k principal	0.29	Debt	Long	Romania
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/17/2030	589.96 k	600.00 k principal	0.29	Debt	Long	Saudi Arabia
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.125000% 05/15/2027	589.21 k	600.00 k principal	0.29	Debt	Long	Indonesia
REPUBLIC OF PARAGUAY 4.950000% 04/28/2031	581.70 k	600.00 k principal	0.29	Debt	Long	Paraguay
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039	575.00 k	579.64 k principal	0.29	Debt	Long	Saudi Arabia
REPUBLIC OF NIGERIA 8.747000% 01/21/2031	574.13 k	600.00 k principal	0.29	Debt	Long	Nigeria
ADNOC MURBAN RSC LTD 5.125000% 09/11/2054	565.88 k	600.00 k principal	0.28	Debt	Long	United Arab Emirates
STATE OF QATAR 4.817000% 03/14/2049	565.03 k	600.00 k principal	0.28	Debt	Long	Qatar
ABU DHABI GOVT INT'L 3.125000% 09/30/2049	559.14 k	800.00 k principal	0.28	Debt	Long	United Arab Emirates
ROMANIA 5.750000% 03/24/2035	553.38 k	600.00 k principal	0.27	Debt	Long	Romania
ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047	546.17 k	600.00 k principal	0.27	Debt	Long	United Arab Emirates
REPUBLIC OF NIGERIA 7.143000% 02/23/2030	542.05 k	600.00 k principal	0.27	Debt	Long	Nigeria
REPUBLIC OF NIGERIA 9.248000% 01/21/2049	541.46 k	600.00 k principal	0.27	Debt	Long	Nigeria
UKRAINE GOVERNMENT 1.750000% 02/01/2034	524.11 k	1.00 mm principal	0.26	Debt	Long	Ukraine
REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032	522.04 k	600.00 k principal	0.26	Debt	Long	Azerbaijan
REPUBLIC OF KENYA 8.250000% 02/28/2048	502.50 k	600.00 k principal	0.25	Debt	Long	Kenya
CK HUTCHISON INTERNATIONAL 23 LTD 4.750000% 04/21/2028	500.78 k	500.00 k principal	0.25	Debt	Long	USA
UNITED MEXICAN STATES 2.659000% 05/24/2031	499.29 k	600.00 k principal	0.25	Debt	Long	Mexico
DOMINICAN REPUBLIC 5.950000% 01/25/2027	498.97 k	500.00 k principal	0.25	Debt	Long	Dominican Republic
ROMANIA 3.000000% 02/14/2031	497.44 k	600.00 k principal	0.25	Debt	Long	Romania
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033	490.04 k	600.00 k principal	0.24	Debt	Long	Saudi Arabia
REPUBLIC OF PANAMA 6.400000% 02/14/2035	481.04 k	500.00 k principal	0.24	Debt	Long	Panama
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.250000% 10/02/2054	477.19 k	500.00 k principal	0.24	Debt	Long	United Arab Emirates
EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046	476.14 k	600.00 k principal	0.24	Debt	Long	Saudi Arabia
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/25/2033	455.75 k	500.00 k principal	0.23	Debt	Long	Bahrain
KINGDOM OF MOROCCO 6.500000% 09/08/2033	419.00 k	400.00 k principal	0.21	Debt	Long	Morocco
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.550000% 04/03/2034	409.86 k	400.00 k principal	0.20	Debt	Long	Costa Rica
ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049	406.45 k	500.00 k principal	0.20	Debt	Long	Egypt
PROSUS NV 4.987000% 01/19/2052	404.47 k	500.00 k principal	0.20	Debt	Long	China
STATE OF QATAR 3.400000% 04/16/2025	397.82 k	400.00 k principal	0.20	Debt	Long	Qatar
REPUBLIC OF PANAMA 3.750000% 03/16/2025	396.61 k	400.00 k principal	0.20	Debt	Long	Panama
KINGDOM OF JORDAN 5.750000% 01/31/2027	394.15 k	400.00 k principal	0.20	Debt	Long	Jordan
REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031	390.69 k	400.00 k principal	0.19	Debt	Long	Uruguay
REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050	382.99 k	400.00 k principal	0.19	Debt	Long	Uruguay
BULGARIA 5.000000% 03/05/2037	381.14 k	400.00 k principal	0.19	Debt	Long	Bulgaria
REPUBLIC OF TURKIYE 6.625000% 02/17/2045	350.55 k	400.00 k principal	0.17	Debt	Long	Turkey
EIG PEARL HOLDINGS SARL 3.545000% 08/31/2036	347.27 k	400.00 k principal	0.17	Debt	Long	Saudi Arabia
SASOL FINANCING USA LLC 5.500000% 03/18/2031	347.19 k	400.00 k principal	0.17	Debt	Long	South Africa
SK HYNIX INC 2.375000% 01/19/2031	342.66 k	400.00 k principal	0.17	Debt	Long	Korea, Republic of
DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049	338.52 k	400.00 k principal	0.17	Debt	Long	United Arab Emirates
REPUBLIC OF PERU 3.000000% 01/15/2034	331.40 k	400.00 k principal	0.16	Debt	Long	Peru
REPUBLIC OF PHILIPPINES 3.700000% 02/02/2042	328.40 k	400.00 k principal	0.16	Debt	Long	Philippines
REPUBLIC OF PARAGUAY 5.000000% 04/15/2026	311.96 k	314.00 k principal	0.15	Debt	Long	Paraguay
ARAB REPUBLIC OF EGYPT 7.903000% 02/21/2048	304.45 k	400.00 k principal	0.15	Debt	Long	Egypt
REPUBLIC OF SENEGAL 6.750000% 03/13/2048	289.00 k	400.00 k principal	0.14	Debt	Long	Senegal
REPUBLIC OF PANAMA 4.500000% 04/01/2056	260.42 k	400.00 k principal	0.13	Debt	Long	Panama
UKRAINE GOVERNMENT 0.000000% 02/01/2035	256.10 k	439.27 k principal	0.13	Debt	Long	Ukraine
ROMANIA 3.625000% 03/27/2032	251.64 k	300.00 k principal	0.12	Debt	Long	Romania
REPUBLIC OF PHILIPPINES 5.950000% 10/13/2047	216.13 k	200.00 k principal	0.11	Debt	Long	Philippines
PERTAMINA PERSERO PT MTN 6.450000% 05/30/2044	213.67 k	200.00 k principal	0.11	Debt	Long	Indonesia
UKRAINE GOVERNMENT 0.000000% 02/01/2036	212.32 k	366.06 k principal	0.11	Debt	Long	Ukraine
UKRAINE GOVERNMENT 0.000000% 02/01/2034	205.32 k	519.81 k principal	0.10	Debt	Long	Ukraine
FREEPORT INDONESIA PT 6.200000% 04/14/2052	204.87 k	200.00 k principal	0.10	Debt	Long	Indonesia
DP WORLD CRESCENT LTD 5.500000% 09/13/2033	203.42 k	200.00 k principal	0.10	Debt	Long	United Arab Emirates
DP WORLD CRESCENT LTD MTN 4.848000% 09/26/2028	198.69 k	200.00 k principal	0.10	Debt	Long	United Arab Emirates
DOMINICAN REPUBLIC 6.400000% 06/05/2049	196.24 k	200.00 k principal	0.10	Debt	Long	Dominican Republic
REPUBLIC OF PERU 2.392000% 01/23/2026	193.60 k	200.00 k principal	0.10	Debt	Long	Peru
STATE OF QATAR 4.625000% 06/02/2046	184.91 k	200.00 k principal	0.09	Debt	Long	Qatar
FED REPUBLIC OF BRAZIL 3.750000% 09/12/2031	175.41 k	200.00 k principal	0.09	Debt	Long	Brazil
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 7.124600% 01/20/2050	168.06 k	200.00 k principal	0.08	Debt	Long	El Salvador
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031	167.54 k	200.00 k principal	0.08	Debt	Long	Pakistan
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050	165.48 k	200.00 k principal	0.08	Debt	Long	Egypt
REPUBLIC OF CHILE 3.860000% 06/21/2047	158.00 k	200.00 k principal	0.08	Debt	Long	Chile
TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028	156.88 k	160.00 k principal	0.08	Debt	Long	Peru
UNITED MEXICAN STATES 4.400000% 02/12/2052	143.13 k	200.00 k principal	0.07	Debt	Long	Mexico