EMBD ETF largest holding is BRAZIL 6 10/20/33 at 1.49% as of Feb 28, 2026

EMBD ETF largest holding is BRAZIL 6 10/20/33 at 1.49% as of Feb 28, 2026
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BRAZIL 6 10/20/33 is EMBD's largest holding at 1.49% of the fund as of Feb 28, 2026. EMBD is Global X Emerging Markets Bond ETF.

Showing top 50 of 234 holdings · as of Feb 28, 2026
EMBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033Financials · Diversified Financial Services
1.49%		1.5%-$4.70MFinancialsDiversified Financial Services
2DebtCorporacion Nacional Del Cobre De Chile (Codelco)
1.45%		2.9%-$4.56M--
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.39%		4.3%-$4.37M
4DebtWestwood Metropolitan District Limited Tax General Obligation Bonds
1.27%		5.6%-$4.00M
5—Turkey (Republic Of) 6.95% Sep 16, 2035
1.19%		6.8%-$3.75M
6DebtSaudi Government International Bond 5.750% Jan 16, 2054
1.15%		7.9%-$3.60M
7—Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031
1.13%		9.1%-$3.56M
8—Argentina Republic Of Government 0.13% Jan 09, 2038
1.12%		10.2%-$3.53M
9—Purchased Cnh / Sold Usd
1.08%		11.3%-$3.41M
10—Republic Of Argentina S/Up 07/09/41
1.05%		12.3%-$3.29M
11—Poland (Republic Of) 5.5% Apr 04, 2053
1.05%		13.4%-$3.29M
12DebtArab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
1.05%		14.4%-$3.30M
13—Eurogrid Gmbh Regs 4.06% May 28, 2037
1.04%		15.5%-$3.28M
14DebtColombia (Republic Of)
0.99%		16.5%-$3.12M
15DebtPeruvian Government International Bond
0.96%		17.4%-$3.02M
16—Peru (Republic Of) 5.5% Mar 30, 2036
0.95%		18.4%-$2.99M
17—Fed Republic Of Brazil 6.63% 15Mar2035
0.93%		19.3%-$2.94M
18DebtRepublic Of Pana
0.92%		20.2%-$2.88M
19—Petroleos Mexicanos Sa 6.84% 23-Jan-2030
0.91%		21.1%-$2.87M
20DebtBrazil Federative Republic Of
0.87%		22.0%-$2.74M
21—Brazil Bonds, 6.125% 22Jan2032
0.86%		22.9%-$2.72M
22—Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
0.86%		23.7%-$2.69M
23—South Africa, 5.875% 20Apr2032
0.85%		24.6%-$2.69M
24DebtMizuho Financial Group Inc
0.85%		25.4%-$2.68M
25DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.84%		26.3%-$2.63M
26DebtMexico Government International Bond
0.84%		27.1%-$2.63M
27DebtNigeria Government International Bond
0.83%		27.9%-$2.61M
28—Chile Electricity Lux 6.01 01-20-2033
0.83%		28.8%-$2.62M
29DebtHungary
0.75%		29.5%-$2.37M
30—Bought BRL Sold USD 20260602
0.73%		30.2%-$2.30M
31DebtGarda World Security Corp
0.72%		31.0%-$2.26M
32—Orlen Sa 6.000000% 01/30/2035
0.71%		31.7%-$2.24M
33DebtRepublic Of South Africa Government International Bond
0.71%		32.4%-$2.23M
34—Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3
0.70%		33.1%-$2.19M
35DebtCorp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
0.70%		33.8%-$2.20M
36—Rfr GBP Sonio/4.32000 10/20/23-10Y Lch
0.70%		34.5%-$2.21M
37DebtTxspwr
0.69%		35.2%-$2.18M
38—Long: IRS351638 IRS CNY R F 2.26500 IRS351638_FIX NDF / Short: IRS351638 IRS CNY P V 00MCNRR IRS351638_FLO NDF
0.68%		35.8%-$2.15M
39DebtPhilippines (Republic Of The)
0.68%		36.5%-$2.12M
40DebtDominican Repub
0.68%		37.2%-$2.14M
41—Brazil Government International Bonds 6.25 03-18-2031
0.67%		37.9%-$2.12M
42DebtFrench Republic Government Bond Oat
0.67%		38.5%-$2.12M
43—Petroleos Mexicanos 2031-01-28
0.65%		39.2%-$2.06M
44DebtTreasury Note (Otr) 4.25% Jan 31, 2030
0.65%		39.8%-$2.06M
45DebtGlobal X 1-3 Month T-Bill Mutual Fund
0.64%		40.5%20,000$2.01M
46DebtRepublic Of Panama
0.64%		41.1%-$2.02M
47—Dominican 6% 07/28
0.64%		41.8%-$2.00M
48—Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33
0.64%		42.4%-$2.03M
49—Bulgaria 5.000000% 03/05/2037 5 2037-03-05
0.64%		43.0%-$2.02M
50DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
0.63%		43.7%-$1.99M
More holdings · Pro
Not reported for this fund: share changes.
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EMBD ETF All Holdings

EMBD holdings total 234 positions. The top 10 holdings account for 12.3% of the fund, led by Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033 at 1.5%, Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A) at 1.4%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.4%.

EMBD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 32.9%.

EMBD sector allocation provides a detailed breakdown. EMBD overlap tool shows how holdings compare to other funds in your portfolio.

Compare EMBD

EMBD vs SPYEMBD vs QQQEMBD vs VOOEMBD vs VTIEMBD vs IVVEMBD vs SCHDEMBD vs VYMEMBD vs VXUS

EMBD ETF Holdings

234 of 234 holdings

  • 1

    Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033

    BRAZIL 6 10/20/33Financials
    1.49%
  • 2

    Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)

    Other
    1.45%
  • 3

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.39%
  • 4

    Westwood Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051

    Other
    1.27%
  • 5

    Turkey (Republic Of) 6.95% Sep 16, 2035

    Other
    1.19%
  • 6

    Saudi Government International Bond 5.750% Jan 16, 2054

    Other
    1.15%
  • 7

    Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031

    Other
    1.13%
  • 8

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    1.12%
  • 9

    Purchased Cnh / Sold Usd

    Other
    1.08%
  • 10

    Republic Of Argentina S/Up 07/09/41

    ARGENT 3.5 07/09/41Financials
    1.05%
  • 11

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    1.05%
  • 12

    Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8

    Other
    1.05%
  • 13

    Eurogrid Gmbh Regs 4.06% May 28, 2037

    Other
    1.04%
  • 14

    Colombia (Republic Of) 7.75 11/07/2036

    COLOM 7.75 11/07/36Financials
    0.99%
  • 15

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.96%
  • 16

    Peru (Republic Of) 5.5% Mar 30, 2036

    PERU 5.5 03/30/36Financials
    0.95%
  • 17

    Fed Republic Of Brazil 6.63% 15Mar2035

    BRAZIL 6.625 03/15/3Financials
    0.93%
  • 18

    Republic Of Pana 6.4% 02/14/35

    PANAMA 6.4 02/14/35Financials
    0.92%
  • 19

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.91%
  • 20

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.87%
  • 21

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.86%
  • 22

    Mexico (United Mexican States) (Go 5.63% Sep 22, 2035

    Other
    0.86%
  • 23

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.85%
  • 24

    Mizuho Financial Group Inc 5.778 07/06/2029 5.778 2029-07-06

    Other
    0.85%
  • 25

    Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000

    COLOM 3.25 04/22/32Financials
    0.84%
  • 26

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.84%
  • 27

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.83%
  • 28

    Chile Electricity Lux 6.01 01-20-2033

    Other
    0.83%
  • 29

    Hungary 6.25% 09/22/32

    Other
    0.75%
  • 30

    Bought BRL Sold USD 20260602

    Other
    0.73%
  • 31

    Garda World Security Corp 8.25 08/01/2032

    Other
    0.72%
  • 32

    Orlen Sa 6.000000% 01/30/2035

    Other
    0.71%
  • 33

    Republic Of South Africa Government International Bond 7.3% Apr 20 52

    SOAF 7.3 04/20/52 30Financials
    0.71%
  • 34

    Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3

    Other
    0.70%
  • 35

    Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000

    Other
    0.70%
  • 36

    Rfr GBP Sonio/4.32000 10/20/23-10Y Lch

    Other
    0.70%
  • 37

    Txspwr 3.000 09/01/30

    Other
    0.69%
  • 38

    Long: IRS351638 IRS CNY R F 2.26500 IRS351638_FIX NDF / Short: IRS351638 IRS CNY P V 00MCNRR IRS351638_FLO NDF

    Other
    0.68%
  • 39

    Philippines (Republic Of The) 6.38 10/23/2034

    PHILIP 6.375 10/23/3Financials
    0.68%
  • 40

    Dominican Repub 7.05% 02/03/31

    Other
    0.68%
  • 41

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    0.67%
  • 42

    French Republic Government Bond Oat

    Other
    0.67%
  • 43

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    0.65%
  • 44

    Treasury Note (Otr) 4.25% Jan 31, 2030

    T 4.25 01/31/30Financials
    0.65%
  • 45

    Global X 1-3 Month T-Bill Mutual Fund

    CLIPUnknown
    0.64%
  • 46

    Republic Of Panama 2.252 09/29/2032

    PANAMA 2.252 09/29/3Financials
    0.64%
  • 47

    Dominican 6% 07/28

    Other
    0.64%
  • 48

    Empresa Nacional Del Pet Regd Reg S 6.15000000 05/10/33

    Other
    0.64%
  • 49

    Bulgaria 5.000000% 03/05/2037 5 2037-03-05

    Other
    0.64%
  • 50

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    0.63%
  • 51

    Msd Investment Corp 6.25 05/31/2030 6.25 2030-05-31

    Other
    0.62%
  • 52

    220344139.Srdlc 15.99 2028-09-26

    Other
    0.62%
  • 53

    Dominican Republic International Bond

    Other
    0.61%
  • 54

    Petroleos Mexicanos 10 02-07-2033

    PEMEX 10 02/07/33Energy
    0.60%
  • 55

    Indonesia (Republic Of) 5.25% Jan 15, 2030

    INDON 5.25 01/15/30Financials
    0.59%
  • 56

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    0.58%
  • 57

    Peru (Republic Of) 5.88% 2054-08-08

    PERU 5.875 08/08/54Financials
    0.58%
  • 58

    Purchased Usd / Sold Zar

    Other
    0.58%
  • 59

    90-Day Australian Bank Bill

    Other
    0.57%
  • 60

    Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038

    Other
    0.57%
  • 61

    Bank Gospodarstwa Krajowego 5.38% May 22/33

    Other
    0.57%
  • 62

    Petronas Capital Ltd

    Other
    0.57%
  • 63

    Republic of South Africa Government International Bond

    SOAF 4.85 09/30/29 1Financials
    0.57%
  • 64

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.56%
  • 65

    Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31

    Other
    0.56%
  • 66

    Codelco Inc Sr Unsecured Regs 01/55 6.78

    Other
    0.56%
  • 67

    Dominican Republic Internation 4.5000% Mat 01/30/2030

    Other
    0.56%
  • 68

    SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035

    Other
    0.56%
  • 69

    Kazakhstan Meukam 2031-05-12

    Other
    0.56%
  • 70

    Petronas Cap Ltd

    Other
    0.56%
  • 71

    Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32

    Other
    0.55%
  • 72

    Southern Gas Corridor Cjsc 6.875 03/24/2026

    Other
    0.54%
  • 73

    Gcc Sab De Cv 3.614000% 04/20/2032

    Other
    0.54%
  • 74

    United Mexican States Regd 6.40000000

    MEX 6.4 05/07/54Financials
    0.53%
  • 75

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.52%
  • 76

    Empresa Nacional Del Petroleo

    Other
    0.52%
  • 77

    Federal Republic Of Brazil 4.500%, 2029-05-30

    BRAZIL 4.5 05/30/29Financials
    0.51%
  • 78

    South Africa Government 4.88% 14-Apr-2026

    Other
    0.51%
  • 79

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    0.50%
  • 80

    Government Of Hungary 0.06% May 22/2028

    Other
    0.50%
  • 81

    Romanian Government International Bond 5.88% 30Jan2029

    Other
    0.50%
  • 82

    Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4

    Other
    0.49%
  • 83

    Petroleos Mexica 6.5 3/27

    PEMEX 6.5 03/13/27Energy
    0.48%
  • 84

    Mexico (United Mexican States) (Go 5.38% Mar 22, 2033

    Other
    0.48%
  • 85

    Colbun Sa Regs 5.38% Sep 11, 2035

    Other
    0.48%
  • 86

    Republic Of Guatemala Regd Reg S 6.05000000

    Other
    0.47%
  • 87

    ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036

    Other
    0.47%
  • 88

    Republic Of Ind 4.35% 02/21/31

    Other
    0.45%
  • 89

    B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31

    Other
    0.45%
  • 90

    Ginnie Mae I Pool 8.5%11/15/2029

    Other
    0.44%
  • 91

    Bpce Sfh 1 2029-06-08

    Other
    0.44%
  • 92

    Sold JPY Bought USD 20251002

    Other
    0.44%
  • 93

    Purchased Ngn / Sold Usd

    Other
    0.44%
  • 94

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.43%
  • 95

    Oman G 6% 08/01/29

    Other
    0.43%
  • 96

    Republic Of Turkey 5.75 05/11/2047

    TURKEY 5.75 05/11/47Financials
    0.42%
  • 97

    Irs USD

    Other
    0.42%
  • 98

    Block, Inc., 7964764.Sq.Fts.B 0 2036-01-07

    Other
    0.41%
  • 99

    Petronas Capital Ltd Company Guar Regs 04/55 5.848

    Other
    0.41%
  • 100

    Gc Treasury Center Co. Ltd.

    PTTGC 2.98 03/18/31 Financials
    0.41%
  • 101

    Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28

    Other
    0.40%
  • 102

    Trinidad & Tobago Government International Bond

    Other
    0.39%
  • 103

    Arab Republic Of Egypt 7.5 2027-01-31

    Other
    0.39%
  • 104

    USD Cash

    Other
    0.39%
  • 105

    Spy 12/30/2026 783.53 C

    Other
    0.39%
  • 106

    Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01

    Other
    0.39%
  • 107

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.39%
  • 108

    Republic Of Indonesia 4.55% Jan 11/28

    INDON 4.55 01/11/28Financials
    0.39%
  • 109

    Abu Dhabi Govt 4.875% 04/30/29

    Other
    0.39%
  • 110

    Republic Of Paraguay 4.950%, 2031-04-28

    Other
    0.39%
  • 111

    Colombia Government International Bond 3.88% 25Apr2027

    COLOM 3.875 04/25/27Financials
    0.38%
  • 112

    Republic of Panama

    PANAMA 3.875 03/17/2Financials
    0.38%
  • 113

    Nbk Spc Ltd

    Other
    0.38%
  • 114

    Republic Of The Philippines 3.70% 2042/02/02 USD

    PHILIP 3.7 02/02/42Financials
    0.37%
  • 115

    Uruguay Republica Oriental Dl 5.1% 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.37%
  • 116

    Ghana (Republic Of) Regs 5% Jul 03, 2029

    Other
    0.37%
  • 117

    Republic Of Chile Sr Unsecured 01/52 4

    CHILE 4 01/31/52Financials
    0.36%
  • 118

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.36%
  • 119

    Republic Of Panama 3.87% 2060/07/23 Sinkable, USD

    PANAMA 3.87 07/23/60Financials
    0.35%
  • 120

    Morocco Government International Bond 144A 3% Dec 15 32

    Other
    0.34%
  • 121

    Egypt Government International Bonds 7.63 2032-05-29

    Other
    0.33%
  • 122

    SWAP/CDSWAP/CDS: (CMBX.NA.7.A)_SCI47F17US00

    Other
    0.33%
  • 123

    Ois Cop Ibr/4.15500 01/15/21-10Y Cme

    Other
    0.33%
  • 124

    Bimbo Bakeries Usa Inc. 6.05% 01-15-2029

    Other
    0.33%
  • 125

    Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38

    Other
    0.33%
  • 126

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.33%
  • 127

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.33%
  • 128

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    0.33%
  • 129

    Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33

    Other
    0.33%
  • 130

    America Movil Sab De Cv 4.7 07/21/2032

    AMXLMM 4.7 07/21/32Communication Services
    0.32%
  • 131

    Indonesia Government International Bond 5.65 01/11/2053

    INDON 5.65 01/11/53Financials
    0.32%
  • 132

    Philippines(Rep) 5.5 01/17/2048

    PHILIP 5.5 01/17/48Financials
    0.32%
  • 133

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.32%
  • 134

    South Africa, 4.85% 27Sep2027

    SOAF 4.85 09/27/27 1Financials
    0.32%
  • 135

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.32%
  • 136

    Cemex Sab De Cv

    Other
    0.32%
  • 137

    Opt. S&P 5 P 6560 24/4/26

    Other
    0.32%
  • 138

    Fnma Pool Fm5884 Fn 04/50 Fixed Var

    Other
    0.30%
  • 139

    Republic Of Azerbaijan International Bonds 3.5 09/01/2032

    Other
    0.30%
  • 140

    Icon Investments Six Dac Usd 05.8490 05/08/2029 5.849 2029-05-08

    Other
    0.30%
  • 141

    Sk Hynix Inc Fixed 2.38% Jan 2031 144A

    Other
    0.30%
  • 142

    Skandinaviska Enskilda Banken Ab, London 2026-10-13

    Other
    0.28%
  • 143

    Enbridge Inc 6% 11/15/2028

    Other
    0.28%
  • 144

    Sold GBP Bought USD 20260402

    Other
    0.28%
  • 145

    Zambin 0.5 12/31/53 Regs

    Other
    0.28%
  • 146

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.28%
  • 147

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.28%
  • 148

    Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036

    Other
    0.27%
  • 149

    Prologis Inc 1.25 10/15/2030 1.25 2030-10-15

    Other
    0.27%
  • 150

    Wells Fargo Securities Llc

    Other
    0.26%
  • 151

    Romania Regd Reg S 5.75000000 2035-03-24

    Other
    0.26%
  • 152

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.26%
  • 153

    National Central Cooling Co Pjsc

    Other
    0.25%
  • 154

    Banco Nacional Co V/R 08/11/31

    Other
    0.25%
  • 155

    Pay 1-Day USD-Sofr Compounded-Ois 3.3% 03/06/2033

    Other
    0.25%
  • 156

    Saudi Arabian Oil Co. 2029-04-16

    Other
    0.25%
  • 157

    Nigeria Government International Bond 8.375%, 03/24/29

    Other
    0.25%
  • 158

    NA

    Other
    0.24%
  • 159

    Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25

    Other
    0.24%
  • 160

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.24%
  • 161

    Kallpa Generacion Sa Regs 5.5% Sep 11, 2035

    Other
    0.23%
  • 162

    Egypt Government Bond

    Other
    0.23%
  • 163

    Oman Government International Bond 4.75% 06/15/2026

    Other
    0.22%
  • 164

    Costa Rica Government International Bond

    COSTAR 6.55 04/03/34Financials
    0.21%
  • 165

    Republic Of Peru 2.783 01-23-2031

    PERU 2.783 01/23/31Financials
    0.21%
  • 166

    Morocco Government International Bonds

    Other
    0.21%
  • 167

    Occidental Petroleum Corp

    Other
    0.20%
  • 168

    Senegal Government International Bond 6.25 05/23/2033

    Other
    0.20%
  • 169

    Becle Sab De Cv 2.500000% 10/14/2031

    Other
    0.20%
  • 170

    Petroleos Del Peru Sa

    Other
    0.20%
  • 171

    Chile Government International Bond 0.0324 06-02-2028

    CHILE 3.24 02/06/28Financials
    0.19%
  • 172

    SAUDi Government International Bond 4.5 04/17/2030

    Other
    0.19%
  • 173

    Republica Orie 4.375 01/23/31

    URUGUA 4.375 01/23/3Financials
    0.19%
  • 174

    Ivory Coast

    Other
    0.19%
  • 175

    University Of Puerto Rico General Revenue Bonds 5 06/01/2036

    Other
    0.19%
  • 176

    Bought COP Sold USD 20260727

    Other
    0.19%
  • 177

    Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028

    Other
    0.18%
  • 178

    Fannie Mae Remics 3.00 2/25/2028

    Other
    0.18%
  • 179

    Energean Plc Regs 5.63 May 12, 2031

    Other
    0.18%
  • 180

    Acwa Power Mgmt Invst 5.95 12-15-2039

    Other
    0.18%
  • 181

    Prosus Nv 4.987% 01/19/52

    Other
    0.18%
  • 182

    Chile Government International Bond 2.55 01/27/2032

    CHILE 2.55 01/27/32Financials
    0.17%
  • 183

    Mexico Government International Bond 2.66% 05/24/2031

    MEX 2.659 05/24/31Financials
    0.17%
  • 184

    Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045

    Other
    0.17%
  • 185

    PURCHASED USD / SOLD EUR

    Other
    0.17%
  • 186

    Glencore Funding Llc 2.5% 9/1/2030

    Other
    0.16%
  • 187

    Atlanta Ga Arpt Rev 5 07/01/2040

    Other
    0.16%
  • 188

    Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039

    Other
    0.16%
  • 189

    Eig Pearl Holdings Sarl Bond Fixed 4.387% 30/Nov/2046 Usd 1000

    Other
    0.16%
  • 190

    Bought INR Sold USD 20251008

    Other
    0.14%
  • 191

    The Republic Of Hungary 3.13% Sep 21/51

    Other
    0.14%
  • 192

    Government Of Romania 0.07% Jan 17/2033

    Other
    0.14%
  • 193

    Perusahaan Listrik Negara Pt 4.125 05/15/2027

    PLNIJ 4.125 05/15/27Utilities
    0.13%
  • 194

    Jordan Government International Bond

    Other
    0.13%
  • 195

    Cds

    Other
    0.13%
  • 196

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.13%
  • 197

    Petronas Capital Ltd Company Guar Regs 04/35 5.34

    Other
    0.13%
  • 198

    Republica Federativa Do Brasilfed Republic Of Brazil 3.750000% 09/12/2031 09/12/2031

    BRAZIL 3.75 09/12/31Financials
    0.12%
  • 199

    El Salvador Republic Of 7.1246% 01/20/2050 144a

    ELSALV 7.1246 01/20/Financials
    0.12%
  • 200

    The Export-Import Bank Of India 2.250%, 2031-01-13

    EXIMBK 2.25 01/13/31Financials
    0.12%
  • 201

    Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 5.125

    Other
    0.12%
  • 202

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.11%
  • 203

    Dpwdu 4.7 09/30/49 Regs

    Other
    0.11%
  • 204

    Ghana (Republic Of) Regs 0% Jan 03, 2030

    Other
    0.11%
  • 205

    Sold IDR Bought USD 20251015

    Other
    0.10%
  • 206

    Forward Foreign Currency Contract

    Other
    0.10%
  • 207

    Republic Of Panama Regd 4.50000000

    PANAMA 4.5 04/01/56Financials
    0.10%
  • 208

    Dominican Republic International Bond 5.95% Jan 25/27

    Other
    0.10%
  • 209

    Paraguay Rep Of Reg S 5.0% 04-15-26

    Other
    0.10%
  • 210

    Republic Of Panama 0.058 02/23/2034

    Other
    0.08%
  • 211

    Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030

    Other
    0.08%
  • 212

    Panama Government International Bond 6.7 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.07%
  • 213

    Petroleos Mexicanos 06/02/2029

    PEMEX 8.75 06/02/29Energy
    0.07%
  • 214

    Philippine Government International Bond 5 07/17/2033

    PHILIP 5 07/17/33Financials
    0.07%
  • 215

    Poland (Republic Of) 5.13% Sep 18, 2034

    POLAND 5.125 09/18/3Financials
    0.07%
  • 216

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.07%
  • 217

    Mexico (United Mexican States) (Go 5.85% Jul 02, 2032

    MEX 5.85 07/02/32Financials
    0.07%
  • 218

    Sr Unsecured Regs 09/53 6.3

    Other
    0.07%
  • 219

    Republic Of Kenya 8.000000% 05/22/2032

    Other
    0.07%
  • 220

    Hungary 5.375% 09/26/30

    Other
    0.07%
  • 221

    Sold COP Bought USD 20260617

    Other
    0.06%
  • 222

    Kenya (Republic Of) Regs 8.25 02/28/2048 8.25 2048-02-28

    Other
    0.06%
  • 223

    Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032

    Other
    0.06%
  • 224

    Government Of The Republi 3.50% 2034-01-31

    CHILE 3.5 01/31/34Financials
    0.06%
  • 225

    Republic Of Panama 0.06 02/23/2038

    Other
    0.06%
  • 226

    Republic Of Turkey Bond

    TURKEY 5.875 06/26/3Financials
    0.06%
  • 227

    Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875

    Other
    0.06%
  • 228

    Dominican Republic Sr Unsecured Regs 06/49 6.4

    Other
    0.06%
  • 229

    Dominican Republ

    Other
    0.06%
  • 230

    Morocco (Kingdom Of) Regs 4% Dec 15, 2050

    Other
    0.05%
  • 231

    Ukrain 0 02/01/30 Regs 0% 2030-02-01

    Other
    0.04%
  • 232

    Transportadora De Gas Del Peru S.A. 4.25 04/30/2028

    Other
    0.04%
  • 233

    Advance Auto Parts Inc 7% 8/1/2030 7 2030-08-01

    Other
    0.03%
  • 234

    Ghana (Republic Of) Regs 0% Jul 03, 2026

    Other
    0.01%