EMBD ETF

$22.71

AUM$241M

TER0.39%

Holdings447

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EMBD ETF

$22.71

Global X Emerging Markets Bond ETF

AUM$241M

TER0.39%

Holdings447

See how much of EMBD you already own

Just $25 once·$99/mo·Download sample

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

EMBD holds 14.1% of its assets in its 10 largest positions as of Sep 15, 2026. EMBD is Global X Emerging Markets Bond ETF.

Showing top 50 of 224 holdings · as of Sep 15, 2026

EMBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Eskom	1.78%	1.8%	4,300,000	$4.37M
2	Debt	Argent 4 1/	1.68%	3.5%	5,400,000	$4.13M
3	Debt	Brazil	1.56%	5.0%	3,800,000	$3.84M
4	Debt	Cdel	1.52%	6.5%	3,700,000	$3.74M
5	Debt	Mex 5 3/	1.40%	7.9%	3,500,000	$3.44M
6	Debt	Argent	1.30%	9.2%	4,000,000	$3.21M
7	Debt	T 3 5/	1.29%	10.5%	3,200,000	$3.18M
8	Debt	Egypt	1.20%	11.7%	2,900,000	$2.97M
9	Debt	Brazil 6 5/	1.18%	12.9%	2,800,000	$2.90M
10	Debt	Turkey 6 1/	1.16%	14.1%	2,800,000	$2.86M
11	Debt	Argent 3 1/	1.13%	15.2%	3,900,000	$2.78M
12	Debt	Cdel	1.09%	16.3%	2,600,000	$2.69M
13	Debt	Mex 5 5/	1.06%	17.3%	2,700,000	$2.62M
14	Debt	Costar 6 1/	1.03%	18.4%	2,500,000	$2.55M
15	Debt	Domrep	1.02%	19.4%	2,400,000	$2.51M
16	Debt	Mex	1.00%	20.4%	2,700,000	$2.47M
17	Debt	Poland 5 1/	0.97%	21.4%	2,650,000	$2.39M
18	Debt	Pemex	0.96%	22.3%	2,300,000	$2.37M
19	Debt	Rephun 6 1/	0.95%	23.3%	2,200,000	$2.34M
20	Debt	Turkey	0.94%	24.2%	2,300,000	$2.31M
21	Debt	Colom 3 1/	0.94%	25.2%	2,700,000	$2.31M
22	Debt	Peru 8 3/	0.93%	26.1%	1,900,000	$2.29M
23	Debt	Chlelc	0.93%	27.0%	2,227,500	$2.28M
24	Debt	Soaf 5 7/	0.92%	27.9%	2,200,000	$2.28M
25	—	Cash	0.91%	28.9%	2,248,776	$2.25M
26	Debt	Serbia 6 1/	0.90%	29.8%	2,100,000	$2.21M
27	Debt	Colom 5 3/	0.89%	30.6%	2,200,000	$2.19M
28	Debt	Ngeria	0.88%	31.5%	2,000,000	$2.17M
29	Debt	Romani 5 3/	0.87%	32.4%	2,100,000	$2.14M
30	Debt	Oman 5 5/	0.86%	33.3%	2,100,000	$2.13M
31	Debt	Soaf	0.82%	34.1%	1,900,000	$2.03M
32	Debt	Philip 6 3/	0.82%	34.9%	1,900,000	$2.03M
33	Debt	Global X 1-3 Month T-Bill	0.81%	35.7%	20,000	$2.00M
34	Debt	Domrep 4 7/	0.81%	36.5%	2,100,000	$2.00M
35	Debt	T 4 1/	0.80%	37.3%	2,000,000	$1.98M
36	Debt	Ecua 8 3/	0.80%	38.1%	2,000,000	$1.98M
37	Debt	Domrep	0.80%	38.9%	1,950,000	$1.98M
38	Debt	Mex	0.80%	39.7%	2,000,000	$1.97M
39	Debt	Mex 5 5/	0.78%	40.5%	2,000,000	$1.93M
40	Debt	Cdel	0.78%	41.3%	2,000,000	$1.92M
41	Debt	Angol 8 3/	0.77%	42.0%	1,800,000	$1.91M
42	Debt	Pemex	0.75%	42.8%	1,600,000	$1.86M
43	Debt	Brazil 6 1/	0.74%	43.5%	1,800,000	$1.83M
44	Debt	Ksa 5 3/	0.73%	44.3%	2,000,000	$1.81M
45	Debt	T 4 5/	0.73%	45.0%	2,000,000	$1.79M
46	Debt	Mex	0.73%	45.7%	1,800,000	$1.81M
47	Debt	Colom 3 1/	0.72%	46.4%	2,000,000	$1.76M
48	Debt	Brazil 7 1/	0.71%	47.1%	1,800,000	$1.75M
49	Debt	Panama	0.71%	47.9%	1,700,000	$1.75M
50	Debt	Panama	0.67%	48.5%	2,000,000	$1.66M
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EMBD ETF All Holdings

EMBD holdings total 447 positions. The top 10 holdings account for 14.1% of the fund, led by Eskom 6.35 08/10/28 at 1.8%, Argent 4 1/8 07/09/35 at 1.7%, Brazil 6 10/20/33 at 1.6%.

EMBD portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets.

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

Compare EMBD

EMBD vs SPY EMBD vs QQQ EMBD vs VOO EMBD vs VTI EMBD vs IVV EMBD vs SCHD EMBD vs VYM EMBD vs VXUS

EMBD ETF Holdings

224 of 447 holdings

Sector

Industry

Sort By

1
Eskom 6.35 08/10/28
Other
1.78%
2
Argent 4 1/8 07/09/35
Other
1.68%
3
Brazil 6 10/20/33
Other
1.56%
4
Cdel 5.95 01/08/34
Other
1.52%
5
Mex 5 3/8 03/22/33
Other
1.40%
6
Argent 5 01/09/38
Other
1.30%
7
T 3 5/8 08/31/27
Other
1.29%
8
Egypt 5.8 09/30/27
Other
1.20%
9
Brazil 6 5/8 03/15/35
Other
1.18%
10
Turkey 6 1/8 10/24/28
Other
1.16%
11
Argent 3 1/2 07/09/41
Other
1.13%
12
Cdel 6.78 01/13/55
Other
1.09%
13
Mex 5 5/8 09/22/35
Other
1.06%
14
Costar 6 1/8 02/19/31
Other
1.03%
15
Domrep 7.05 02/03/31
Other
1.02%
16
Mex 6.4 05/07/54
Other
1.00%
17
Poland 5 1/2 04/04/53
Other
0.97%
18
Pemex 6.84 01/23/30
Other
0.96%
19
Rephun 6 1/4 09/22/32
Other
0.95%
20
Turkey 6.95 09/16/35
Other
0.94%
21
Colom 3 1/4 04/22/32
Other
0.94%
22
Peru 8 3/4 11/21/33
Other
0.93%
23
Chlelc 6.01 01/20/33
Other
0.93%
24
Soaf 5 7/8 04/20/32
Other
0.92%
25
Cash
Other
0.91%
26
Serbia 6 1/2 09/26/33
Other
0.90%
27
Colom 5 3/8 01/21/29
Other
0.89%
28
Ngeria 8.747 01/21/31
Other
0.88%
29
Romani 5 3/4 09/16/30
Other
0.87%
30
Oman 5 5/8 01/17/28
Other
0.86%
31
Soaf 7.1 11/19/36
Other
0.82%
32
Philip 6 3/8 10/23/34
Other
0.82%
33
Global X 1-3 Month T-Bill
CLIPUnknown
0.81%
34
Domrep 4 7/8 09/23/32
Other
0.81%
35
T 4 1/4 01/31/30
Other
0.80%
36
Ecua 8 3/4 01/29/34
Other
0.80%
37
Domrep 6 07/19/28
Other
0.80%
38
Mex 6 05/07/36
Other
0.80%
39
Mex 5 5/8 02/09/34
Other
0.78%
40
Cdel 5.529 01/30/37
Other
0.78%
41
Angol 8 3/4 04/14/32
Other
0.77%
42
Pemex 10 02/07/33
Other
0.75%
43
Brazil 6 1/8 01/22/32
Other
0.74%
44
Ksa 5 3/4 01/16/54
Other
0.73%
45
T 4 5/8 02/15/55
Other
0.73%
46
Mex 6.35 02/09/35
Other
0.73%
47
Colom 3 1/8 04/15/31
Other
0.72%
48
Brazil 7 1/4 01/12/56
Other
0.71%
49
Panama 6.4 02/14/35
Other
0.71%
50
Panama 2.252 09/29/32
Other
0.67%
51
Gccamm 3.614 04/20/32
Other
0.67%
52
Ecua 6.9 07/31/35
Other
0.66%
53
Enapcl 5 1/4 11/06/29
Other
0.65%
54
Pemex 5.95 01/28/31
Other
0.64%
55
Bnspe 6.1 10/01/35
Other
0.63%
56
Pknpw 6 01/30/35
Other
0.62%
57
Romani 5 7/8 01/30/29
Other
0.61%
58
Bgosk 5 3/8 05/22/33
Other
0.61%
59
Pemex 6 1/2 03/13/27
Other
0.61%
60
Peru 5 7/8 08/08/54
Other
0.61%
61
Rephun 5 1/2 06/16/34
Other
0.61%
62
Brazil 6 1/4 03/18/31
Other
0.60%
63
Fiemex 7 1/4 01/31/41
Other
0.60%
64
Bimboa 6.4 01/15/34
Other
0.59%
65
Aramco 5 3/4 07/17/54
Other
0.58%
66
Colom 8 3/8 11/07/54
Other
0.58%
67
Guatem 6.05 08/06/31
Other
0.57%
68
Ngeria 7.696 02/23/38
Other
0.57%
69
Domrep 5 1/2 02/22/29
Other
0.57%
70
Bthree 4 1/8 09/20/31
Other
0.57%
71
Domrep 4 1/2 01/30/30
Other
0.55%
72
Ukrain 4 1/2 02/01/35
Other
0.55%
73
Ccuci 3.35 01/19/32
Other
0.54%
74
Enapcl 6.15 05/10/33
Other
0.54%
75
Romani 3 02/14/31
Other
0.54%
76
Indon 5 1/4 01/15/30
Other
0.53%
77
Turkey 5 3/4 05/11/47
Other
0.51%
78
Petmk 3 1/2 04/21/30
Other
0.51%
79
Pttgc 2.98 03/18/31
Other
0.51%
80
Ghana 5 07/03/35
Other
0.49%
81
Soaf 4.85 09/30/29
Other
0.49%
82
Romani 6 5/8 05/16/36
Other
0.49%
83
Brazil 4 1/2 05/30/29
Other
0.49%
84
Rephun 5 1/2 03/26/36
Other
0.48%
85
Philip 5 07/17/33
Other
0.48%
86
Indon 4.35 02/21/31
Other
0.47%
87
Mex 4 3/4 04/27/32
Other
0.47%
88
Kzokz 6 3/8 10/24/48
Other
0.43%
89
Moroc 3 12/15/32
Other
0.42%
90
Adgb 5 1/2 04/30/54
Other
0.42%
91
Petmk 4.55 04/21/50
Other
0.41%
92
Jfsabz 8 04/23/33
Other
0.41%
93
Enapcl 5.95 07/30/34
Other
0.41%
94
Indon 4.55 01/11/28
Other
0.41%
95
Soaf 7.3 04/20/52
Other
0.40%
96
Peru 5 3/8 02/08/35
Other
0.40%
97
Sccomx 5 5/8 02/12/32
Other
0.40%
98
Adgb 3 5/8 10/02/28
Other
0.40%
99
T 4 5/8 08/15/36
Other
0.40%
100
Dainma 5.95 06/18/36
Other
0.40%
101
T 4 1/4 11/15/34
Other
0.39%
102
Cdel 3 09/30/29
Other
0.39%
103
Turkey 6.3 03/14/33
Other
0.39%
104
Panama 5.227 02/23/34
Other
0.39%
105
Mex 6 3/4 02/09/56
Other
0.38%
106
Indon 5.65 01/11/53
Other
0.38%
107
Pkstan 7 3/8 04/08/31
Other
0.37%
108
Philip 5 1/2 01/17/48
Other
0.37%
109
Peru 5 1/2 03/30/36
Other
0.36%
110
Hyuele 2 3/8 01/19/31
Other
0.36%
111
Colbun 5 3/8 09/11/35
Other
0.35%
112
Rephun 6 3/4 09/25/52
Other
0.34%
113
Bgaria 5 03/05/37
Other
0.34%
114
Romani 4 02/14/51
Other
0.34%
115
Rephun 6 1/8 05/22/28
Other
0.34%
116
Oman 6 1/4 01/25/31
Other
0.34%
117
Ksa 2 1/4 02/02/33
Other
0.34%
118
Ngeria 8 3/8 03/24/29
Other
0.33%
119
Ngeria 7.143 02/23/30
Other
0.33%
120
Bhrain 6 3/4 09/20/29
Other
0.33%
121
Tritob 6.4 06/26/34
Other
0.33%
122
Cemex 5.2 09/17/30
Other
0.33%
123
Ngeria 7 5/8 11/28/47
Other
0.32%
124
Aramco 3 1/2 04/16/29
Other
0.32%
125
Panama 3 7/8 03/17/28
Other
0.32%
126
Colom 4 1/2 03/15/29
Other
0.32%
127
Philip 3.7 02/02/42
Other
0.31%
128
Romani 5 3/4 03/24/35
Other
0.31%
129
Ukrain 0 02/01/34
Other
0.29%
130
Ghana 5 07/03/29
Other
0.29%
131
Urugua 5.1 06/18/50
Other
0.29%
132
Romani 3 5/8 03/27/32
Other
0.29%
133
Oman 6 08/01/29
Other
0.29%
134
Dpwdu 5 5/8 09/25/48
Other
0.29%
135
Egypt 7.903 02/21/48
Other
0.29%
136
Petmk 5.848 04/03/55
Other
0.28%
137
Leban 6.65 02/26/30
Other
0.28%
138
Srilan 3.35 03/15/33
Other
0.28%
139
Peru 2.783 01/23/31
Other
0.26%
140
Ecua 5 1/2 07/31/40
Other
0.26%
141
Pluscm 6.24 07/03/36
Other
0.25%
142
Bhrain 5 1/4 01/25/33
Other
0.25%
143
Moroc 6 1/2 09/08/33
Other
0.25%
144
Moroc 5.95 03/08/28
Other
0.25%
145
Chile 3.24 02/06/28
Other
0.24%
146
Soaf 4.3 10/12/28
Other
0.24%
147
Ukrain 4 1/2 02/01/34
Other
0.24%
148
Colom 3 7/8 04/25/27
Other
0.24%
149
Petrpe 5 5/8 06/19/47
Other
0.24%
150
Egypt 8 7/8 05/29/50
Other
0.24%
151
Ksa 4 1/2 04/17/30
Other
0.24%
152
Ukrain 0 02/01/35
Other
0.23%
153
Egypt 5 7/8 02/16/31
Other
0.23%
154
Kenint 9 3/4 02/16/31
Other
0.22%
155
Mvmhu 6 1/2 03/13/31
Other
0.21%
156
Mex 2.659 05/24/31
Other
0.21%
157
Chile 4 01/31/52
Other
0.21%
158
Ukrain 0 02/01/36
Other
0.21%
159
Egypt 7 1/2 01/31/27
Other
0.21%
160
Ecua 9 1/4 01/29/39
Other
0.20%
161
Domrep 7.15 02/24/55
Other
0.20%
162
Brazil 7 1/8 05/13/54
Other
0.20%
163
Domrep 6.15 05/17/38
Other
0.20%
164
Ecopet 5 7/8 05/28/45
Other
0.20%
165
Parguy 6.65 03/04/55
Other
0.20%
166
Ecua 6.9 07/31/30
Other
0.19%
167
Pemex 7.69 01/23/50
Other
0.18%
168
Argent 0 3/4 07/09/30
Other
0.18%
169
Soaf 4.85 09/27/27
Other
0.17%
170
Srilan 4 04/15/28
Other
0.17%
171
Romani 7 1/8 01/17/33
Other
0.17%
172
Srilan 3.1 01/15/30
Other
0.17%
173
Senegl 6 1/4 05/23/33
Other
0.17%
174
Bimboa 6.05 01/15/29
Other
0.17%
175
Costar 6.55 04/03/34
Other
0.17%
176
Idasal 6.53 11/15/28
Other
0.17%
177
Egypt 7 5/8 05/29/32
Other
0.17%
178
Parguy 4.95 04/28/31
Other
0.16%
179
Urugua 4 3/8 01/23/31
Other
0.16%
180
Jordan 5 3/4 01/31/27
Other
0.16%
181
Ivycst 6 1/8 06/15/33
Other
0.16%
182
Petmk 5.34 04/03/35
Other
0.16%
183
Panama 3.87 07/23/60
Other
0.16%
184
Elsalv 7.1246 01/20/50
Other
0.15%
185
Ivycst 6 3/4 02/25/41
Other
0.15%
186
Adnouh 4.6 11/02/47
Other
0.14%
187
Eigprl 3.545 08/31/36
Other
0.14%
188
Ukrain 4 1/2 02/01/36
Other
0.14%
189
Argent 4 1/8 07/09/46
Other
0.13%
190
Panama 4 1/2 04/01/56
Other
0.12%
191
Kallpa 5 1/2 09/11/35
Other
0.12%
192
Rephun 3 1/8 09/21/51
Other
0.12%
193
Oman 5 3/8 03/08/27
Other
0.12%
194
Domrep 5.95 01/25/27
Other
0.12%
195
Benin 7.96 02/13/38
Other
0.09%
196
Angol 9 7/8 10/15/35
Other
0.09%
197
Pemex 8 3/4 06/02/29
Other
0.09%
198
Panama 6.7 01/26/36
Other
0.09%
199
Ghana 0 01/03/30
Other
0.08%
200
Srilan 3.6 05/15/36
Other
0.08%
201
Kenint 8 05/22/32
Other
0.08%
202
Turkey 7 1/8 07/17/32
Other
0.08%
203
Panama 5.662 02/23/38
Other
0.08%
204
Mex 6 1/8 02/09/38
Other
0.08%
205
Poland 5 1/8 09/18/34
Other
0.08%
206
Turkey 6 1/2 01/03/35
Other
0.08%
207
Turkey 5 7/8 06/26/31
Other
0.08%
208
Romani 5 1/4 11/25/27
Other
0.08%
209
Mex 5.85 07/02/32
Other
0.08%
210
Eximbk 2 1/4 01/13/31
Other
0.07%
211
Petmk 2.48 01/28/32
Other
0.07%
212
Chile 3 1/2 01/31/34
Other
0.07%
213
Kenint 8 1/4 02/28/48
Other
0.07%
214
Azerbj 3 1/2 09/01/32
Other
0.07%
215
Domrep 5.3 01/21/41
Other
0.07%
216
Dpwdu 4.7 09/30/49
Other
0.06%
217
Prxna 4.987 01/19/52
Other
0.06%
218
Ukrain 0 02/01/30
Other
0.06%
219
Eigprl 4.387 11/30/46
Other
0.06%
220
Moroc 4 12/15/50
Other
0.06%
221
Srilan 3.6 02/15/38
Other
0.04%
222
Tgperu 4 1/4 04/30/28
Other
0.03%
223
Srilan 3.6 06/15/35
Other
0.03%
224
Other Payable & Receivables
Other
-0.02%

#	Company	Ticker	Weight
1	Eskom 6.35 08/10/28	-	1.780%
2	Argent 4 1/8 07/09/35	-	1.680%
3	Brazil 6 10/20/33	-	1.560%
4	Cdel 5.95 01/08/34	-	1.520%
5	Mex 5 3/8 03/22/33	-	1.400%
6	Argent 5 01/09/38	-	1.300%
7	T 3 5/8 08/31/27	-	1.290%
8	Egypt 5.8 09/30/27	-	1.200%
9	Brazil 6 5/8 03/15/35	-	1.180%
10	Turkey 6 1/8 10/24/28	-	1.160%
11	Argent 3 1/2 07/09/41	-	1.130%
12	Cdel 6.78 01/13/55	-	1.090%
13	Mex 5 5/8 09/22/35	-	1.060%
14	Costar 6 1/8 02/19/31	-	1.030%
15	Domrep 7.05 02/03/31	-	1.020%
16	Mex 6.4 05/07/54	-	1.000%
17	Poland 5 1/2 04/04/53	-	0.970%
18	Pemex 6.84 01/23/30	-	0.960%
19	Rephun 6 1/4 09/22/32	-	0.950%
20	Turkey 6.95 09/16/35	-	0.940%
21	Colom 3 1/4 04/22/32	-	0.940%
22	Peru 8 3/4 11/21/33	-	0.930%
23	Chlelc 6.01 01/20/33	-	0.930%
24	Soaf 5 7/8 04/20/32	-	0.920%
25	Cash	-	0.910%
26	Serbia 6 1/2 09/26/33	-	0.900%
27	Colom 5 3/8 01/21/29	-	0.890%
28	Ngeria 8.747 01/21/31	-	0.880%
29	Romani 5 3/4 09/16/30	-	0.870%
30	Oman 5 5/8 01/17/28	-	0.860%
31	Soaf 7.1 11/19/36	-	0.820%
32	Philip 6 3/8 10/23/34	-	0.820%
33	Global X 1-3 Month T-Bill	CLIP	0.810%
34	Domrep 4 7/8 09/23/32	-	0.810%
35	T 4 1/4 01/31/30	-	0.800%
36	Ecua 8 3/4 01/29/34	-	0.800%
37	Domrep 6 07/19/28	-	0.800%
38	Mex 6 05/07/36	-	0.800%
39	Mex 5 5/8 02/09/34	-	0.780%
40	Cdel 5.529 01/30/37	-	0.780%
41	Angol 8 3/4 04/14/32	-	0.770%
42	Pemex 10 02/07/33	-	0.750%
43	Brazil 6 1/8 01/22/32	-	0.740%
44	Ksa 5 3/4 01/16/54	-	0.730%
45	T 4 5/8 02/15/55	-	0.730%
46	Mex 6.35 02/09/35	-	0.730%
47	Colom 3 1/8 04/15/31	-	0.720%
48	Brazil 7 1/4 01/12/56	-	0.710%
49	Panama 6.4 02/14/35	-	0.710%
50	Panama 2.252 09/29/32	-	0.670%
51	Gccamm 3.614 04/20/32	-	0.670%
52	Ecua 6.9 07/31/35	-	0.660%
53	Enapcl 5 1/4 11/06/29	-	0.650%
54	Pemex 5.95 01/28/31	-	0.640%
55	Bnspe 6.1 10/01/35	-	0.630%
56	Pknpw 6 01/30/35	-	0.620%
57	Romani 5 7/8 01/30/29	-	0.610%
58	Bgosk 5 3/8 05/22/33	-	0.610%
59	Pemex 6 1/2 03/13/27	-	0.610%
60	Peru 5 7/8 08/08/54	-	0.610%
61	Rephun 5 1/2 06/16/34	-	0.610%
62	Brazil 6 1/4 03/18/31	-	0.600%
63	Fiemex 7 1/4 01/31/41	-	0.600%
64	Bimboa 6.4 01/15/34	-	0.590%
65	Aramco 5 3/4 07/17/54	-	0.580%
66	Colom 8 3/8 11/07/54	-	0.580%
67	Guatem 6.05 08/06/31	-	0.570%
68	Ngeria 7.696 02/23/38	-	0.570%
69	Domrep 5 1/2 02/22/29	-	0.570%
70	Bthree 4 1/8 09/20/31	-	0.570%
71	Domrep 4 1/2 01/30/30	-	0.550%
72	Ukrain 4 1/2 02/01/35	-	0.550%
73	Ccuci 3.35 01/19/32	-	0.540%
74	Enapcl 6.15 05/10/33	-	0.540%
75	Romani 3 02/14/31	-	0.540%
76	Indon 5 1/4 01/15/30	-	0.530%
77	Turkey 5 3/4 05/11/47	-	0.510%
78	Petmk 3 1/2 04/21/30	-	0.510%
79	Pttgc 2.98 03/18/31	-	0.510%
80	Ghana 5 07/03/35	-	0.490%
81	Soaf 4.85 09/30/29	-	0.490%
82	Romani 6 5/8 05/16/36	-	0.490%
83	Brazil 4 1/2 05/30/29	-	0.490%
84	Rephun 5 1/2 03/26/36	-	0.480%
85	Philip 5 07/17/33	-	0.480%
86	Indon 4.35 02/21/31	-	0.470%
87	Mex 4 3/4 04/27/32	-	0.470%
88	Kzokz 6 3/8 10/24/48	-	0.430%
89	Moroc 3 12/15/32	-	0.420%
90	Adgb 5 1/2 04/30/54	-	0.420%
91	Petmk 4.55 04/21/50	-	0.410%
92	Jfsabz 8 04/23/33	-	0.410%
93	Enapcl 5.95 07/30/34	-	0.410%
94	Indon 4.55 01/11/28	-	0.410%
95	Soaf 7.3 04/20/52	-	0.400%
96	Peru 5 3/8 02/08/35	-	0.400%
97	Sccomx 5 5/8 02/12/32	-	0.400%
98	Adgb 3 5/8 10/02/28	-	0.400%
99	T 4 5/8 08/15/36	-	0.400%
100	Dainma 5.95 06/18/36	-	0.400%
101	T 4 1/4 11/15/34	-	0.390%
102	Cdel 3 09/30/29	-	0.390%
103	Turkey 6.3 03/14/33	-	0.390%
104	Panama 5.227 02/23/34	-	0.390%
105	Mex 6 3/4 02/09/56	-	0.380%
106	Indon 5.65 01/11/53	-	0.380%
107	Pkstan 7 3/8 04/08/31	-	0.370%
108	Philip 5 1/2 01/17/48	-	0.370%
109	Peru 5 1/2 03/30/36	-	0.360%
110	Hyuele 2 3/8 01/19/31	-	0.360%
111	Colbun 5 3/8 09/11/35	-	0.350%
112	Rephun 6 3/4 09/25/52	-	0.340%
113	Bgaria 5 03/05/37	-	0.340%
114	Romani 4 02/14/51	-	0.340%
115	Rephun 6 1/8 05/22/28	-	0.340%
116	Oman 6 1/4 01/25/31	-	0.340%
117	Ksa 2 1/4 02/02/33	-	0.340%
118	Ngeria 8 3/8 03/24/29	-	0.330%
119	Ngeria 7.143 02/23/30	-	0.330%
120	Bhrain 6 3/4 09/20/29	-	0.330%
121	Tritob 6.4 06/26/34	-	0.330%
122	Cemex 5.2 09/17/30	-	0.330%
123	Ngeria 7 5/8 11/28/47	-	0.320%
124	Aramco 3 1/2 04/16/29	-	0.320%
125	Panama 3 7/8 03/17/28	-	0.320%
126	Colom 4 1/2 03/15/29	-	0.320%
127	Philip 3.7 02/02/42	-	0.310%
128	Romani 5 3/4 03/24/35	-	0.310%
129	Ukrain 0 02/01/34	-	0.290%
130	Ghana 5 07/03/29	-	0.290%
131	Urugua 5.1 06/18/50	-	0.290%
132	Romani 3 5/8 03/27/32	-	0.290%
133	Oman 6 08/01/29	-	0.290%
134	Dpwdu 5 5/8 09/25/48	-	0.290%
135	Egypt 7.903 02/21/48	-	0.290%
136	Petmk 5.848 04/03/55	-	0.280%
137	Leban 6.65 02/26/30	-	0.280%
138	Srilan 3.35 03/15/33	-	0.280%
139	Peru 2.783 01/23/31	-	0.260%
140	Ecua 5 1/2 07/31/40	-	0.260%
141	Pluscm 6.24 07/03/36	-	0.250%
142	Bhrain 5 1/4 01/25/33	-	0.250%
143	Moroc 6 1/2 09/08/33	-	0.250%
144	Moroc 5.95 03/08/28	-	0.250%
145	Chile 3.24 02/06/28	-	0.240%
146	Soaf 4.3 10/12/28	-	0.240%
147	Ukrain 4 1/2 02/01/34	-	0.240%
148	Colom 3 7/8 04/25/27	-	0.240%
149	Petrpe 5 5/8 06/19/47	-	0.240%
150	Egypt 8 7/8 05/29/50	-	0.240%
151	Ksa 4 1/2 04/17/30	-	0.240%
152	Ukrain 0 02/01/35	-	0.230%
153	Egypt 5 7/8 02/16/31	-	0.230%
154	Kenint 9 3/4 02/16/31	-	0.220%
155	Mvmhu 6 1/2 03/13/31	-	0.210%
156	Mex 2.659 05/24/31	-	0.210%
157	Chile 4 01/31/52	-	0.210%
158	Ukrain 0 02/01/36	-	0.210%
159	Egypt 7 1/2 01/31/27	-	0.210%
160	Ecua 9 1/4 01/29/39	-	0.200%
161	Domrep 7.15 02/24/55	-	0.200%
162	Brazil 7 1/8 05/13/54	-	0.200%
163	Domrep 6.15 05/17/38	-	0.200%
164	Ecopet 5 7/8 05/28/45	-	0.200%
165	Parguy 6.65 03/04/55	-	0.200%
166	Ecua 6.9 07/31/30	-	0.190%
167	Pemex 7.69 01/23/50	-	0.180%
168	Argent 0 3/4 07/09/30	-	0.180%
169	Soaf 4.85 09/27/27	-	0.170%
170	Srilan 4 04/15/28	-	0.170%
171	Romani 7 1/8 01/17/33	-	0.170%
172	Srilan 3.1 01/15/30	-	0.170%
173	Senegl 6 1/4 05/23/33	-	0.170%
174	Bimboa 6.05 01/15/29	-	0.170%
175	Costar 6.55 04/03/34	-	0.170%
176	Idasal 6.53 11/15/28	-	0.170%
177	Egypt 7 5/8 05/29/32	-	0.170%
178	Parguy 4.95 04/28/31	-	0.160%
179	Urugua 4 3/8 01/23/31	-	0.160%
180	Jordan 5 3/4 01/31/27	-	0.160%
181	Ivycst 6 1/8 06/15/33	-	0.160%
182	Petmk 5.34 04/03/35	-	0.160%
183	Panama 3.87 07/23/60	-	0.160%
184	Elsalv 7.1246 01/20/50	-	0.150%
185	Ivycst 6 3/4 02/25/41	-	0.150%
186	Adnouh 4.6 11/02/47	-	0.140%
187	Eigprl 3.545 08/31/36	-	0.140%
188	Ukrain 4 1/2 02/01/36	-	0.140%
189	Argent 4 1/8 07/09/46	-	0.130%
190	Panama 4 1/2 04/01/56	-	0.120%
191	Kallpa 5 1/2 09/11/35	-	0.120%
192	Rephun 3 1/8 09/21/51	-	0.120%
193	Oman 5 3/8 03/08/27	-	0.120%
194	Domrep 5.95 01/25/27	-	0.120%
195	Benin 7.96 02/13/38	-	0.090%
196	Angol 9 7/8 10/15/35	-	0.090%
197	Pemex 8 3/4 06/02/29	-	0.090%
198	Panama 6.7 01/26/36	-	0.090%
199	Ghana 0 01/03/30	-	0.080%
200	Srilan 3.6 05/15/36	-	0.080%
201	Kenint 8 05/22/32	-	0.080%
202	Turkey 7 1/8 07/17/32	-	0.080%
203	Panama 5.662 02/23/38	-	0.080%
204	Mex 6 1/8 02/09/38	-	0.080%
205	Poland 5 1/8 09/18/34	-	0.080%
206	Turkey 6 1/2 01/03/35	-	0.080%
207	Turkey 5 7/8 06/26/31	-	0.080%
208	Romani 5 1/4 11/25/27	-	0.080%
209	Mex 5.85 07/02/32	-	0.080%
210	Eximbk 2 1/4 01/13/31	-	0.070%
211	Petmk 2.48 01/28/32	-	0.070%
212	Chile 3 1/2 01/31/34	-	0.070%
213	Kenint 8 1/4 02/28/48	-	0.070%
214	Azerbj 3 1/2 09/01/32	-	0.070%
215	Domrep 5.3 01/21/41	-	0.070%
216	Dpwdu 4.7 09/30/49	-	0.060%
217	Prxna 4.987 01/19/52	-	0.060%
218	Ukrain 0 02/01/30	-	0.060%
219	Eigprl 4.387 11/30/46	-	0.060%
220	Moroc 4 12/15/50	-	0.060%
221	Srilan 3.6 02/15/38	-	0.040%
222	Tgperu 4 1/4 04/30/28	-	0.030%
223	Srilan 3.6 06/15/35	-	0.030%
224	Other Payable & Receivables	-	-0.020%