Global X Emerging Markets Bond ETF

Fund Profile

Fund profile

Tickers

EMBD

Fund manager

Global X Funds

Total assets

$175.88 mm

Liabilities

$251.59 k

Net assets

$175.63 mm

Number of holdings

201.00

EMBD stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 5.000000% 10/31/2025	4.03 mm	4.00 mm principal	2.30	Structured note	Long	USA
REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032	2.53 mm	2.60 mm principal	1.44	Debt	Long	South Africa
REPUBLIC OF PERU 8.750000% 11/21/2033	2.49 mm	2.00 mm principal	1.42	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052	2.32 mm	2.40 mm principal	1.32	Debt	Long	South Africa
REPUBLIC OF POLAND 5.500000% 04/04/2053	2.15 mm	2.10 mm principal	1.22	Debt	Long	Poland
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054	2.05 mm	2.00 mm principal	1.17	Debt	Long	Saudi Arabia
HUNGARY 6.250000% 09/22/2032	2.03 mm	1.90 mm principal	1.16	Debt	Long	Hungary
ESKOM HOLDINGS SOC LTD MTN 6.350000% 08/10/2028	2.00 mm	2.00 mm principal	1.14	Debt	Long	South Africa
UNITED MEXICAN STATES 6.350000% 02/09/2035	1.97 mm	1.90 mm principal	1.12	Debt	Long	Mexico
EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033	1.89 mm	1.80 mm principal	1.08	Debt	Long	Chile
CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029	1.82 mm	2.00 mm principal	1.04	Debt	Long	Chile
REPUBLIC OF ANGOLA 8.750000% 04/14/2032	1.81 mm	2.00 mm principal	1.03	Debt	Long	Angola
REPUBLIC OF TURKIYE 6.125000% 10/24/2028	1.80 mm	1.80 mm principal	1.03	Debt	Long	Turkey
REPUBLIC OF ARGENTINA 5.000000% 01/09/2038	1.70 mm	3.50 mm principal	0.97	Debt	Long	Argentina
OMAN GOV INTERNTL BOND 6.250000% 01/25/2031	1.70 mm	1.60 mm principal	0.97	Debt	Long	Oman
PETROLEOS MEXICANOS 5.950000% 01/28/2031	1.66 mm	2.00 mm principal	0.95	Debt	Long	Mexico
KINGDOM OF MOROCCO 2.375000% 12/15/2027	1.66 mm	1.80 mm principal	0.94	Debt	Long	Morocco
IVORY COAST 6.125000% 06/15/2033	1.64 mm	1.80 mm principal	0.94	Debt	Long	Côte d'Ivoire
REPUBLIC OF PANAMA 7.500000% 03/01/2031	1.60 mm	1.50 mm principal	0.91	Debt	Long	Panama
REPUBLIC OF SOUTH AFRICA 4.850000% 09/30/2029	1.53 mm	1.60 mm principal	0.87	Debt	Long	South Africa
ROMANIA 3.000000% 02/27/2027	1.52 mm	1.60 mm principal	0.86	Debt	Long	Romania
DOMINICAN REPUBLIC 4.500000% 01/30/2030	1.51 mm	1.60 mm principal	0.86	Debt	Long	Dominican Republic
REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034	1.46 mm	1.30 mm principal	0.83	Debt	Long	Philippines
DOMINICAN REPUBLIC 6.000000% 07/19/2028	1.42 mm	1.40 mm principal	0.81	Debt	Long	Dominican Republic
FREEPORT INDONESIA PT MTN 5.315000% 04/14/2032	1.40 mm	1.40 mm principal	0.80	Debt	Long	Indonesia
PETROLEOS MEXICANOS 6.840000% 01/23/2030	1.35 mm	1.50 mm principal	0.77	Debt	Long	Mexico
PETROLEOS MEXICANOS 7.690000% 01/23/2050	1.34 mm	1.80 mm principal	0.76	Debt	Long	Mexico
FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054	1.33 mm	1.30 mm principal	0.76	Debt	Long	Brazil
UNITED MEXICAN STATES 4.750000% 04/27/2032	1.33 mm	1.40 mm principal	0.76	Debt	Long	Mexico
GCC SAB DE CV 3.614000% 04/20/2032	1.33 mm	1.50 mm principal	0.76	Debt	Long	USA
UNITED MEXICAN STATES 6.400000% 05/07/2054	1.28 mm	1.30 mm principal	0.73	Debt	Long	Mexico
ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027	1.28 mm	1.40 mm principal	0.73	Debt	Long	Egypt
PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050	1.28 mm	1.40 mm principal	0.73	Debt	Long	Malaysia
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 6.530000% 11/15/2028	1.26 mm	1.20 mm principal	0.72	Debt	Long	Indonesia
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND	1.26 mm	12.50 k shares	0.72	Common equity	Long	USA
CORP NACIONAL DEL COBRE DE CHILE 3.625000% 08/01/2027	1.25 mm	1.30 mm principal	0.71	Debt	Long	Chile
REPUBLIC OF PERU 5.875000% 08/08/2054	1.25 mm	1.20 mm principal	0.71	Debt	Long	Peru
HUNGARY 6.125000% 05/22/2028	1.24 mm	1.20 mm principal	0.71	Debt	Long	Hungary
COSTA RICA GOVERNMENT 6.125000% 02/19/2031	1.24 mm	1.20 mm principal	0.70	Debt	Long	Costa Rica
CIA CERVECERIAS UNIDAS SA 3.350000% 01/19/2032	1.24 mm	1.40 mm principal	0.70	Debt	Long	Chile
TRINIDAD & TOBAGO 6.400000% 06/26/2034	1.22 mm	1.20 mm principal	0.70	Debt	Long	Trinidad and Tobago
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026	1.22 mm	1.20 mm principal	0.69	Debt	Long	Azerbaijan
SAUDI ARABIAN OIL CO MTN 5.750000% 07/17/2054	1.21 mm	1.20 mm principal	0.69	Debt	Long	Saudi Arabia
OMAN GOV INTERNTL BOND 5.375000% 03/08/2027	1.21 mm	1.20 mm principal	0.69	Debt	Long	Oman
FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033	1.20 mm	1.20 mm principal	0.68	Debt	Long	Brazil
EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029	1.20 mm	1.20 mm principal	0.68	Debt	Long	Chile
ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032	1.20 mm	1.40 mm principal	0.68	Debt	Long	Egypt
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 2.500000% 04/16/2025	1.18 mm	1.20 mm principal	0.67	Debt	Long	United Arab Emirates
FED REPUBLIC OF BRAZIL 4.500000% 05/30/2029	1.17 mm	1.20 mm principal	0.66	Debt	Long	Brazil
REPUBLIC OF ARGENTINA 4.125000% 07/09/2035	1.15 mm	2.60 mm principal	0.66	Debt	Long	Argentina
REPUBLIC OF SERBIA 6.500000% 09/26/2033	1.15 mm	1.10 mm principal	0.65	Debt	Long	Serbia
CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034	1.14 mm	1.10 mm principal	0.65	Debt	Long	Chile
JPMORGAN CHASE & CO 1.578000% 04/22/2027	1.14 mm	1.20 mm principal	0.65	Debt	Long	USA
DOMINICAN REPUBLIC 4.875000% 09/23/2032	1.13 mm	1.20 mm principal	0.64	Debt	Long	Dominican Republic
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031	1.13 mm	1.40 mm principal	0.64	Debt	Long	Egypt
STATE OF QATAR 4.400000% 04/16/2050	1.11 mm	1.20 mm principal	0.63	Debt	Long	Qatar
JPMORGAN CHASE & CO 3.960000% 01/29/2027	1.09 mm	1.10 mm principal	0.62	Debt	Long	USA
ABU DHABI GOVT INT'L 5.500000% 04/30/2054	1.08 mm	1.00 mm principal	0.61	Debt	Long	United Arab Emirates
RAIZEN FUELS FINANCE SA 6.450000% 03/05/2034	1.05 mm	1.00 mm principal	0.60	Debt	Long	Brazil
BIMBO BAKERIES USA INC 6.050000% 01/15/2029	1.05 mm	1.00 mm principal	0.60	Debt	Long	Mexico
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 6.240000% 07/03/2036	1.05 mm	1.00 mm principal	0.60	Debt	Long	USA
PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030	1.04 mm	1.10 mm principal	0.59	Debt	Long	Malaysia
GC TREASURY CENTER CO LTD MTN 2.980000% 03/18/2031	1.04 mm	1.20 mm principal	0.59	Debt	Long	Thailand
KINGDOM OF BAHRAIN 6.750000% 09/20/2029	1.03 mm	1.00 mm principal	0.59	Debt	Long	Bahrain
REPUBLIC OF COLOMBIA 3.250000% 04/22/2032	1.03 mm	1.30 mm principal	0.59	Debt	Long	Colombia
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 4.875000% 04/30/2029	1.03 mm	1.00 mm principal	0.58	Debt	Long	United Arab Emirates
US TREASURY N/B 4.500000% 02/15/2044	1.03 mm	1.00 mm principal	0.58	Debt	Long	USA
BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033	1.02 mm	1.00 mm principal	0.58	Debt	Long	Poland
US TREASURY N/B 4.125000% 03/31/2029	1.02 mm	1.00 mm principal	0.58	Structured note	Long	USA
HUNGARY 5.250000% 06/16/2029	1.01 mm	1.00 mm principal	0.58	Debt	Long	Hungary
US TREASURY N/B 4.250000% 02/15/2054	1.00 mm	1.00 mm principal	0.57	Debt	Long	USA
CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033	998.78 k	965.00 k principal	0.57	Debt	Long	Chile
ABU DHABI GOVT INT'L 2.125000% 09/30/2024	997.60 k	1.00 mm principal	0.57	Debt	Long	United Arab Emirates
REPUBLIC OF TURKIYE 4.750000% 01/26/2026	991.30 k	1.00 mm principal	0.56	Debt	Long	Turkey
REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026	990.68 k	1.00 mm principal	0.56	Debt	Long	South Africa
REPUBLIC OF TURKIYE 4.250000% 04/14/2026	981.52 k	1.00 mm principal	0.56	Debt	Long	Turkey
KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048	978.56 k	1.00 mm principal	0.56	Debt	Long	Kazakhstan
EXPORT-IMPORT BK INDIA 3.875000% 02/01/2028	974.66 k	1.00 mm principal	0.55	Debt	Long	India
REPUBLIC OF CHILE 4.000000% 01/31/2052	974.05 k	1.20 mm principal	0.55	Debt	Long	Chile
REPUBLIC OF COLOMBIA 3.875000% 04/25/2027	957.00 k	1.00 mm principal	0.54	Debt	Long	Colombia
REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028	951.55 k	1.00 mm principal	0.54	Debt	Long	South Africa
REPUBLIC OF PANAMA 3.875000% 03/17/2028	943.07 k	1.00 mm principal	0.54	Debt	Long	Panama
NBK SPC LTD 1.625000% 09/15/2027	937.09 k	1.00 mm principal	0.53	Debt	Long	Kuwait
REPUBLIC OF ECUADOR 5.500000% 07/31/2035	935.00 k	1.70 mm principal	0.53	Debt	Long	Ecuador
NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027	928.25 k	1.00 mm principal	0.53	Debt	Long	United Arab Emirates
PETROLEOS MEXICANOS 6.500000% 01/23/2029	918.21 k	1.00 mm principal	0.52	Debt	Long	Mexico
HUNGARY 6.750000% 09/25/2052	900.47 k	800.00 k principal	0.51	Debt	Long	Hungary
FIN DEPT GOVT SHARJAH 6.500000% 11/23/2032	852.97 k	800.00 k principal	0.49	Debt	Long	United Arab Emirates
REPUBLIC OF PANAMA 3.870000% 07/23/2060	849.97 k	1.40 mm principal	0.48	Debt	Long	Panama
OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029	833.08 k	800.00 k principal	0.47	Debt	Long	Oman
NBK SPC LTD 5.500000% 06/06/2030	825.16 k	800.00 k principal	0.47	Debt	Long	Kuwait
PETROLEOS MEXICANOS 10.000000% 02/07/2033	821.84 k	800.00 k principal	0.47	Debt	Long	Mexico
EC Ecopetrol S.A.	817.71 k	1.10 mm principal	0.47	Debt	Long	Colombia
BANK OF AMERICA CORP MTN 4.948000% 07/22/2028	808.23 k	800.00 k principal	0.46	Debt	Long	USA
REPUBLIC OF INDONESIA 4.550000% 01/11/2028	802.64 k	800.00 k principal	0.46	Debt	Long	Indonesia
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041	790.85 k	1.90 mm principal	0.45	Debt	Long	Argentina
REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027	790.51 k	800.00 k principal	0.45	Debt	Long	South Africa
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.125000% 10/11/2027	777.92 k	800.00 k principal	0.44	Debt	Long	United Arab Emirates
REPUBLIC OF CHILE 3.240000% 02/06/2028	766.15 k	800.00 k principal	0.44	Debt	Long	Chile
SAUDI ARABIAN OIL CO MTN 3.500000% 04/16/2029	765.12 k	800.00 k principal	0.44	Debt	Long	Saudi Arabia
DOMINICAN REPUBLIC 7.050000% 02/03/2031	750.22 k	700.00 k principal	0.43	Debt	Long	Dominican Republic
REPUBLIC OF COLOMBIA 4.500000% 03/15/2029	749.90 k	800.00 k principal	0.43	Debt	Long	Colombia
BECLE SAB DE CV 2.500000% 10/14/2031	737.54 k	900.00 k principal	0.42	Debt	Long	Mexico
REPUBLIC OF COLOMBIA 5.200000% 05/15/2049	732.18 k	1.00 mm principal	0.42	Debt	Long	Colombia
BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 2.720000% 08/11/2031	728.98 k	800.00 k principal	0.42	Debt	Long	Mexico
REPUBLIC OF NIGERIA 7.696000% 02/23/2038	722.10 k	900.00 k principal	0.41	Debt	Long	Nigeria
OMAN GOV INTERNTL BOND 5.625000% 01/17/2028	714.25 k	700.00 k principal	0.41	Debt	Long	Oman
ROMANIA 4.000000% 02/14/2051	713.16 k	1.00 mm principal	0.41	Debt	Long	Romania
RUMO LUXEMBOURG SARL 4.200000% 01/18/2032	709.70 k	800.00 k principal	0.40	Debt	Long	Brazil
HUNGARY 5.500000% 06/16/2034	707.91 k	700.00 k principal	0.40	Debt	Long	Hungary
OMAN GOV INTERNTL BOND 4.750000% 06/15/2026	694.79 k	700.00 k principal	0.40	Debt	Long	Oman
ARAB REPUBLIC OF EGYPT 7.500000% 01/31/2027	684.04 k	700.00 k principal	0.39	Debt	Long	Egypt
GUSAP III LP 7.250000% 04/16/2044	683.47 k	600.00 k principal	0.39	Debt	Long	Brazil
ORBIA ADVANCE CORP SAB DE CV 2.875000% 05/11/2031	679.75 k	800.00 k principal	0.39	Debt	Long	Mexico
MVM ENERGETIKA ZRT 6.500000% 03/13/2031	667.02 k	650.00 k principal	0.38	Debt	Long	Hungary
VALE OVERSEAS LTD 3.750000% 07/08/2030	653.79 k	700.00 k principal	0.37	Debt	Long	Brazil
REPUBLIC OF COLOMBIA 3.125000% 04/15/2031	652.83 k	800.00 k principal	0.37	Debt	Long	Colombia
REPUBLIC OF INDONESIA 5.650000% 01/11/2053	641.27 k	600.00 k principal	0.37	Debt	Long	Indonesia
REPUBLIC OF PHILIPPINES 5.500000% 01/17/2048	628.28 k	600.00 k principal	0.36	Debt	Long	Philippines
REPUBLIC OF PERU 2.783000% 01/23/2031	616.86 k	700.00 k principal	0.35	Debt	Long	Peru
UKRAINE GOVERNMENT 7.253000% 03/15/2035	610.50 k	2.00 mm principal	0.35	Debt	Long	Ukraine
FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032	608.74 k	600.00 k principal	0.35	Debt	Long	Brazil
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047	603.82 k	800.00 k principal	0.34	Debt	Long	Nigeria
REPUBLIC OF ECUADOR 5.000000% 07/31/2040	603.60 k	1.20 mm principal	0.34	Debt	Long	Ecuador
REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025	601.92 k	600.00 k principal	0.34	Debt	Long	South Africa
ROMANIA 5.250000% 11/25/2027	601.13 k	600.00 k principal	0.34	Debt	Long	Romania
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/17/2030	597.75 k	600.00 k principal	0.34	Debt	Long	Saudi Arabia
PETRONAS CAPITAL LTD MTN 3.500000% 03/18/2025	595.44 k	600.00 k principal	0.34	Debt	Long	Malaysia
REPUBLIC OF PARAGUAY 4.950000% 04/28/2031	591.45 k	600.00 k principal	0.34	Debt	Long	Paraguay
ABU DHABI GOVT INT'L 3.125000% 09/30/2049	590.00 k	800.00 k principal	0.34	Debt	Long	United Arab Emirates
STATE OF QATAR 3.750000% 04/16/2030	589.59 k	600.00 k principal	0.34	Debt	Long	Qatar
STATE OF QATAR 4.817000% 03/14/2049	589.52 k	600.00 k principal	0.34	Debt	Long	Qatar
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026	580.93 k	600.00 k principal	0.33	Debt	Long	Kazakhstan
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039	573.03 k	579.64 k principal	0.33	Debt	Long	Saudi Arabia
ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047	555.59 k	600.00 k principal	0.32	Debt	Long	United Arab Emirates
REPUBLIC OF NIGERIA 9.248000% 01/21/2049	536.21 k	600.00 k principal	0.31	Debt	Long	Nigeria
REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032	534.39 k	600.00 k principal	0.30	Debt	Long	Azerbaijan
REPUBLIC OF GHANA 7.750000% 04/07/2029	522.50 k	1.00 mm principal	0.30	Debt	Long	Ghana
ROMANIA 3.000000% 02/14/2031	515.86 k	600.00 k principal	0.29	Debt	Long	Romania
UNITED MEXICAN STATES 2.659000% 05/24/2031	509.16 k	600.00 k principal	0.29	Debt	Long	Mexico
CK HUTCHISON INTERNATIONAL 23 LTD 4.750000% 04/21/2028	503.97 k	500.00 k principal	0.29	Debt	Long	USA
HUNGARY 5.500000% 03/26/2036	503.30 k	500.00 k principal	0.29	Debt	Long	Hungary
DOMINICAN REPUBLIC 5.950000% 01/25/2027	503.05 k	500.00 k principal	0.29	Debt	Long	Dominican Republic
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033	496.50 k	600.00 k principal	0.28	Debt	Long	Saudi Arabia
UKRAINE GOVERNMENT 6.876000% 05/21/2031	489.80 k	1.60 mm principal	0.28	Debt	Long	Ukraine
EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046	485.99 k	600.00 k principal	0.28	Debt	Long	Saudi Arabia
REPUBLIC OF KENYA 9.750000% 02/16/2031	485.00 k	500.00 k principal	0.28	Debt	Long	Kenya
REPUBLIC OF KENYA 8.250000% 02/28/2048	474.42 k	600.00 k principal	0.27	Debt	Long	Kenya
REPUBLIC OF TURKIYE 5.750000% 05/11/2047	472.37 k	600.00 k principal	0.27	Debt	Long	Turkey
UKRAINE GOVERNMENT 7.375000% 09/25/2034	428.40 k	1.40 mm principal	0.24	Debt	Long	Ukraine
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.550000% 04/03/2034	420.88 k	400.00 k principal	0.24	Debt	Long	Costa Rica
REPUBLIC OF GHANA VARIABLE RATE 02/11/2027	411.69 k	800.00 k principal	0.23	Debt	Long	Ghana
PROSUS NV 4.987000% 01/19/2052	401.65 k	500.00 k principal	0.23	Debt	Long	China
REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031	401.15 k	400.00 k principal	0.23	Debt	Long	Uruguay
REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050	397.31 k	400.00 k principal	0.23	Debt	Long	Uruguay
STATE OF QATAR 3.400000% 04/16/2025	396.61 k	400.00 k principal	0.23	Debt	Long	Qatar
REPUBLIC OF PANAMA 3.750000% 03/16/2025	395.00 k	400.00 k principal	0.22	Debt	Long	Panama
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.125000% 05/15/2027	393.67 k	400.00 k principal	0.22	Debt	Long	Indonesia
ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049	390.00 k	500.00 k principal	0.22	Debt	Long	Egypt
KINGDOM OF JORDAN 5.750000% 01/31/2027	388.65 k	400.00 k principal	0.22	Debt	Long	Jordan
REPUBLIC OF NIGERIA 7.143000% 02/23/2030	361.94 k	400.00 k principal	0.21	Debt	Long	Nigeria
REPUBLIC OF TURKIYE 6.625000% 02/17/2045	354.00 k	400.00 k principal	0.20	Debt	Long	Turkey
SASOL FINANCING USA LLC 5.500000% 03/18/2031	351.73 k	400.00 k principal	0.20	Debt	Long	South Africa
EIG PEARL HOLDINGS SARL 3.545000% 08/31/2036	351.03 k	400.00 k principal	0.20	Debt	Long	Saudi Arabia
REPUBLIC OF PHILIPPINES 3.700000% 02/02/2042	339.19 k	400.00 k principal	0.19	Debt	Long	Philippines
REPUBLIC OF PERU 3.000000% 01/15/2034	338.36 k	400.00 k principal	0.19	Debt	Long	Peru
REPUBLIC OF SRI LANKA 6.750000% 04/18/2028	319.50 k	600.00 k principal	0.18	Debt	Long	Sri Lanka
REPUBLIC OF SRI LANKA 7.550000% 03/28/2030	319.30 k	600.00 k principal	0.18	Debt	Long	Sri Lanka
REPUBLIC OF PARAGUAY 5.000000% 04/15/2026	314.00 k	314.00 k principal	0.18	Debt	Long	Paraguay
REPUBLIC OF PANAMA 6.400000% 02/14/2035	298.84 k	300.00 k principal	0.17	Debt	Long	Panama
REPUBLIC OF SENEGAL 6.750000% 03/13/2048	297.15 k	400.00 k principal	0.17	Debt	Long	Senegal
ARAB REPUBLIC OF EGYPT 7.903000% 02/21/2048	293.49 k	400.00 k principal	0.17	Debt	Long	Egypt
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/25/2033	277.78 k	300.00 k principal	0.16	Debt	Long	Bahrain
ROMANIA 3.625000% 03/27/2032	263.37 k	300.00 k principal	0.15	Debt	Long	Romania
REPUBLIC OF PHILIPPINES 5.950000% 10/13/2047	221.23 k	200.00 k principal	0.13	Debt	Long	Philippines
PERTAMINA PERSERO PT MTN 6.450000% 05/30/2044	218.50 k	200.00 k principal	0.12	Debt	Long	Indonesia
KINGDOM OF MOROCCO 6.500000% 09/08/2033	213.53 k	200.00 k principal	0.12	Debt	Long	Morocco
REPUBLIC OF GHANA 8.950000% 03/26/2051	210.57 k	400.00 k principal	0.12	Debt	Long	Ghana
DP WORLD CRESCENT LTD 5.500000% 09/13/2033	208.19 k	200.00 k principal	0.12	Debt	Long	United Arab Emirates
FREEPORT INDONESIA PT 6.200000% 04/14/2052	207.94 k	200.00 k principal	0.12	Debt	Long	Indonesia
DP WORLD CRESCENT LTD MTN 4.848000% 09/26/2028	201.86 k	200.00 k principal	0.11	Debt	Long	United Arab Emirates
DOMINICAN REPUBLIC 6.400000% 06/05/2049	199.52 k	200.00 k principal	0.11	Debt	Long	Dominican Republic
BULGARIA 5.000000% 03/05/2037	198.47 k	200.00 k principal	0.11	Debt	Long	Bulgaria
UNITED MEXICAN STATES 4.150000% 03/28/2027	197.00 k	200.00 k principal	0.11	Debt	Long	Mexico
REPUBLIC OF PERU 2.392000% 01/23/2026	192.40 k	200.00 k principal	0.11	Debt	Long	Peru
STATE OF QATAR 4.625000% 06/02/2046	192.03 k	200.00 k principal	0.11	Debt	Long	Qatar
FED REPUBLIC OF BRAZIL 3.750000% 09/12/2031	177.94 k	200.00 k principal	0.10	Debt	Long	Brazil
DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049	176.00 k	200.00 k principal	0.10	Debt	Long	United Arab Emirates
SK HYNIX INC 2.375000% 01/19/2031	170.64 k	200.00 k principal	0.10	Debt	Long	Korea, Republic of
REPUBLIC OF CHILE 3.860000% 06/21/2047	162.25 k	200.00 k principal	0.09	Debt	Long	Chile
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031	159.51 k	200.00 k principal	0.09	Debt	Long	Pakistan
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050	158.40 k	200.00 k principal	0.09	Debt	Long	Egypt
TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028	156.31 k	160.00 k principal	0.09	Debt	Long	Peru
UNITED MEXICAN STATES 4.400000% 02/12/2052	151.93 k	200.00 k principal	0.09	Debt	Long	Mexico
KINGDOM OF MOROCCO 4.000000% 12/15/2050	145.39 k	200.00 k principal	0.08	Debt	Long	Morocco
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.375000% 03/10/2051	144.50 k	200.00 k principal	0.08	Debt	Long	United Arab Emirates
REPUBLIC OF ECUADOR 6.900000% 07/31/2030	141.86 k	200.00 k principal	0.08	Debt	Long	Ecuador
REPUBLIC OF PANAMA 4.500000% 04/01/2056	138.82 k	200.00 k principal	0.08	Debt	Long	Panama
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 7.124600% 01/20/2050	138.40 k	200.00 k principal	0.08	Debt	Long	El Salvador
UKRAINE GOVERNMENT 7.750000% 09/01/2028	127.72 k	400.00 k principal	0.07	Debt	Long	Ukraine