EMBD ETF

$22.76

AUM$242M

TER0.39%

Holdings447

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EMBD ETF

$22.76

Global X Emerging Markets Bond ETF

AUM$242M

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 14.3% of its assets in its 10 largest positions as of Oct 2, 2026. EMBD is Global X Emerging Markets Bond ETF.

Showing top 50 of 223 holdings · as of Oct 2, 2026

EMBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Eskom	1.81%	1.8%	4,300,000	$4.32M
2	Debt	Argent 4 1/	1.59%	3.4%	5,400,000	$3.78M
3	Debt	Brazil	1.58%	5.0%	3,800,000	$3.76M
4	Debt	Cdel	1.53%	6.5%	3,700,000	$3.66M
5	—	Cash	1.48%	8.0%	3,513,020	$3.51M
6	Debt	Mex 5 3/	1.37%	9.4%	3,500,000	$3.27M
7	Debt	T 3 5/	1.34%	10.7%	3,200,000	$3.19M
8	Debt	Argent	1.25%	11.9%	4,000,000	$2.97M
9	Debt	Egypt	1.20%	13.1%	2,900,000	$2.87M
10	Debt	Turkey 6 1/	1.19%	14.3%	2,800,000	$2.84M
11	Debt	Brazil 6 5/	1.15%	15.5%	2,800,000	$2.74M
12	Debt	Cdel	1.08%	16.6%	2,600,000	$2.56M
13	Debt	Argent 3 1/	1.06%	17.6%	3,900,000	$2.53M
14	Debt	Costar 6 1/	1.05%	18.7%	2,500,000	$2.51M
15	Debt	Mex 5 5/	1.04%	19.7%	2,700,000	$2.47M
16	Debt	Domrep	1.03%	20.8%	2,400,000	$2.45M
17	Debt	Mex	0.99%	21.7%	2,700,000	$2.36M
18	Debt	Pemex	0.97%	22.7%	2,300,000	$2.32M
19	Debt	Colom 3 1/	0.95%	23.7%	2,700,000	$2.26M
20	Debt	Peru 8 3/	0.94%	24.6%	1,900,000	$2.24M
21	Debt	Chlelc	0.94%	25.5%	2,227,500	$2.24M
22	Debt	Rephun 6 1/	0.93%	26.5%	2,200,000	$2.22M
23	Debt	Soaf 5 7/	0.93%	27.4%	2,200,000	$2.21M
24	Debt	Poland 5 1/	0.92%	28.3%	2,650,000	$2.20M
25	Debt	Colom 5 3/	0.91%	29.2%	2,200,000	$2.18M
26	Debt	Oman 5 5/	0.89%	30.1%	2,100,000	$2.12M
27	Debt	Ngeria	0.89%	31.0%	2,000,000	$2.12M
28	Debt	Serbia 6 1/	0.88%	31.9%	2,100,000	$2.09M
29	Debt	Romani 5 3/	0.85%	32.7%	2,100,000	$2.04M
30	Debt	Global X 1-3 Month T-Bill	0.84%	33.6%	20,000	$2.01M
31	Debt	T 4 1/	0.83%	34.4%	2,000,000	$1.97M
32	Debt	Domrep	0.83%	35.2%	1,950,000	$1.97M
33	Debt	Philip 6 3/	0.83%	36.1%	1,900,000	$1.99M
34	Debt	Soaf	0.82%	36.9%	1,900,000	$1.95M
35	Debt	Mex	0.80%	37.7%	2,000,000	$1.91M
36	Debt	Domrep 4 7/	0.80%	38.5%	2,100,000	$1.90M
37	Debt	T 4 5/	0.80%	39.3%	2,000,000	$1.91M
38	Debt	Mex 5 5/	0.79%	40.1%	2,000,000	$1.89M
39	Debt	Ecua 8 3/	0.78%	40.9%	2,000,000	$1.86M
40	Debt	Cdel	0.78%	41.6%	2,000,000	$1.86M
41	Debt	Angol 8 3/	0.77%	42.4%	1,800,000	$1.83M
42	Debt	Pemex	0.75%	43.2%	1,600,000	$1.79M
43	Debt	Brazil 6 1/	0.75%	43.9%	1,800,000	$1.79M
44	Debt	Mex	0.73%	44.6%	1,800,000	$1.75M
45	Debt	Ksa 5 3/	0.73%	45.4%	2,000,000	$1.73M
46	Debt	Panama	0.72%	46.1%	1,700,000	$1.71M
47	Debt	Colom 3 1/	0.72%	46.8%	2,000,000	$1.73M
48	Debt	T 4 5/	0.72%	47.5%	2,000,000	$1.72M
49	Debt	Brazil 7 1/	0.71%	48.2%	1,800,000	$1.68M
50	Debt	Gccamm	0.68%	48.9%	1,800,000	$1.61M
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EMBD ETF All Holdings

EMBD holdings total 447 positions. The top 10 holdings account for 14.3% of the fund, led by Eskom 6.35 08/10/28 at 1.8%, Argent 4 1/8 07/09/35 at 1.6%, Brazil 6 10/20/33 at 1.6%.

EMBD portfolio concentration is well-diversified, with the top 10 representing 14.3% 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

223 of 447 holdings

Sector

Industry

Sort By

1
Eskom 6.35 08/10/28
Other
1.81%
2
Argent 4 1/8 07/09/35
Other
1.59%
3
Brazil 6 10/20/33
Other
1.58%
4
Cdel 5.95 01/08/34
Other
1.53%
5
Cash
Other
1.48%
6
Mex 5 3/8 03/22/33
Other
1.37%
7
T 3 5/8 08/31/27
Other
1.34%
8
Argent 5 01/09/38
Other
1.25%
9
Egypt 5.8 09/30/27
Other
1.20%
10
Turkey 6 1/8 10/24/28
Other
1.19%
11
Brazil 6 5/8 03/15/35
Other
1.15%
12
Cdel 6.78 01/13/55
Other
1.08%
13
Argent 3 1/2 07/09/41
Other
1.06%
14
Costar 6 1/8 02/19/31
Other
1.05%
15
Mex 5 5/8 09/22/35
Other
1.04%
16
Domrep 7.05 02/03/31
Other
1.03%
17
Mex 6.4 05/07/54
Other
0.99%
18
Pemex 6.84 01/23/30
Other
0.97%
19
Colom 3 1/4 04/22/32
Other
0.95%
20
Peru 8 3/4 11/21/33
Other
0.94%
21
Chlelc 6.01 01/20/33
Other
0.94%
22
Rephun 6 1/4 09/22/32
Other
0.93%
23
Soaf 5 7/8 04/20/32
Other
0.93%
24
Poland 5 1/2 04/04/53
Other
0.92%
25
Colom 5 3/8 01/21/29
Other
0.91%
26
Oman 5 5/8 01/17/28
Other
0.89%
27
Ngeria 8.747 01/21/31
Other
0.89%
28
Serbia 6 1/2 09/26/33
Other
0.88%
29
Romani 5 3/4 09/16/30
Other
0.85%
30
Global X 1-3 Month T-Bill
CLIPUnknown
0.84%
31
T 4 1/4 01/31/30
Other
0.83%
32
Domrep 6 07/19/28
Other
0.83%
33
Philip 6 3/8 10/23/34
Other
0.83%
34
Soaf 7.1 11/19/36
Other
0.82%
35
Mex 6 05/07/36
Other
0.80%
36
Domrep 4 7/8 09/23/32
Other
0.80%
37
T 4 5/8 08/15/36
Other
0.80%
38
Mex 5 5/8 02/09/34
Other
0.79%
39
Ecua 8 3/4 01/29/34
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
0.75%
44
Mex 6.35 02/09/35
Other
0.73%
45
Ksa 5 3/4 01/16/54
Other
0.73%
46
Panama 6.4 02/14/35
Other
0.72%
47
Colom 3 1/8 04/15/31
Other
0.72%
48
T 4 5/8 02/15/55
Other
0.72%
49
Brazil 7 1/4 01/12/56
Other
0.71%
50
Gccamm 3.614 04/20/32
Other
0.68%
51
Panama 2.252 09/29/32
Other
0.68%
52
Enapcl 5 1/4 11/06/29
Other
0.67%
53
Pemex 5.95 01/28/31
Other
0.64%
54
Romani 5 7/8 01/30/29
Other
0.63%
55
Pemex 6 1/2 03/13/27
Other
0.63%
56
Ecua 6.9 07/31/35
Other
0.63%
57
Pknpw 6 01/30/35
Other
0.62%
58
Bnspe 6.1 10/01/35
Other
0.62%
59
Bgosk 5 3/8 05/22/33
Other
0.62%
60
Peru 5 7/8 08/08/54
Other
0.61%
61
Rephun 5 1/2 06/16/34
Other
0.61%
62
Bimboa 6.4 01/15/34
Other
0.60%
63
Fiemex 7 1/4 01/31/41
Other
0.60%
64
Brazil 6 1/4 03/18/31
Other
0.59%
65
Domrep 5 1/2 02/22/29
Other
0.58%
66
Guatem 6.05 08/06/31
Other
0.58%
67
Ngeria 7.696 02/23/38
Other
0.57%
68
Colom 8 3/8 11/07/54
Other
0.57%
69
Aramco 5 3/4 07/17/54
Other
0.57%
70
Bthree 4 1/8 09/20/31
Other
0.57%
71
Indon 5 1/4 01/15/30
Other
0.55%
72
Ccuci 3.35 01/19/32
Other
0.55%
73
Domrep 4 1/2 01/30/30
Other
0.55%
74
Enapcl 6.15 05/10/33
Other
0.55%
75
Romani 3 02/14/31
Other
0.55%
76
Pttgc 2.98 03/18/31
Other
0.52%
77
Petmk 3 1/2 04/21/30
Other
0.52%
78
Turkey 6.95 09/16/35
Other
0.52%
79
Ukrain 4 1/2 02/01/35
Other
0.51%
80
Turkey 5 3/4 05/11/47
Other
0.51%
81
Brazil 4 1/2 05/30/29
Other
0.50%
82
Romani 6 5/8 05/16/36
Other
0.49%
83
Soaf 4.85 09/30/29
Other
0.49%
84
Ghana 5 07/03/35
Other
0.49%
85
Indon 4.35 02/21/31
Other
0.48%
86
Philip 5 07/17/33
Other
0.48%
87
Mex 4 3/4 04/27/32
Other
0.48%
88
Rephun 5 1/2 03/26/36
Other
0.47%
89
Urugua 5.1 06/18/50
Other
0.46%
90
Kzokz 6 3/8 10/24/48
Other
0.43%
91
Jfsabz 8 04/23/33
Other
0.42%
92
Indon 4.55 01/11/28
Other
0.42%
93
Moroc 3 12/15/32
Other
0.42%
94
Enapcl 5.95 07/30/34
Other
0.41%
95
Adgb 3 5/8 10/02/28
Other
0.41%
96
Sccomx 5 5/8 02/12/32
Other
0.41%
97
Adgb 5 1/2 04/30/54
Other
0.41%
98
Dainma 5.95 06/18/36
Other
0.40%
99
T 4 1/4 11/15/34
Other
0.40%
100
Peru 5 3/8 02/08/35
Other
0.40%
101
Petmk 4.55 04/21/50
Other
0.40%
102
Soaf 7.3 04/20/52
Other
0.40%
103
Turkey 6.3 03/14/33
Other
0.39%
104
Cdel 3 09/30/29
Other
0.39%
105
Panama 5.227 02/23/34
Other
0.39%
106
Mex 6 3/4 02/09/56
Other
0.38%
107
Pkstan 7 3/8 04/08/31
Other
0.38%
108
Hyuele 2 3/8 01/19/31
Other
0.37%
109
Indon 5.65 01/11/53
Other
0.37%
110
Philip 5 1/2 01/17/48
Other
0.37%
111
Peru 5 1/2 03/30/36
Other
0.36%
112
Colbun 5 3/8 09/11/35
Other
0.35%
113
Rephun 6 1/8 05/22/28
Other
0.35%
114
Oman 6 1/4 01/25/31
Other
0.34%
115
Ngeria 7.143 02/23/30
Other
0.34%
116
Ksa 2 1/4 02/02/33
Other
0.34%
117
Bgaria 5 03/05/37
Other
0.34%
118
Tritob 6.4 06/26/34
Other
0.33%
119
Cemex 5.2 09/17/30
Other
0.33%
120
Romani 4 02/14/51
Other
0.33%
121
Rephun 6 3/4 09/25/52
Other
0.33%
122
Panama 3 7/8 03/17/28
Other
0.33%
123
Aramco 3 1/2 04/16/29
Other
0.32%
124
Ngeria 8 3/8 03/24/29
Other
0.32%
125
Bhrain 6 3/4 09/20/29
Other
0.32%
126
Colom 4 1/2 03/15/29
Other
0.32%
127
Ngeria 7 5/8 11/28/47
Other
0.31%
128
Philip 3.7 02/02/42
Other
0.31%
129
Oman 6 08/01/29
Other
0.30%
130
Leban 6.65 02/26/30
Other
0.30%
131
Romani 5 3/4 03/24/35
Other
0.30%
132
Romani 3 5/8 03/27/32
Other
0.29%
133
Ghana 5 07/03/29
Other
0.29%
134
Egypt 7.903 02/21/48
Other
0.28%
135
Srilan 3.35 03/15/33
Other
0.28%
136
Ukrain 0 02/01/34
Other
0.27%
137
Dpwdu 5 5/8 09/25/48
Other
0.27%
138
Petmk 5.848 04/03/55
Other
0.27%
139
Peru 2.783 01/23/31
Other
0.26%
140
Colom 3 7/8 04/25/27
Other
0.26%
141
Pluscm 6.24 07/03/36
Other
0.25%
142
Moroc 6 1/2 09/08/33
Other
0.25%
143
Bhrain 5 1/4 01/25/33
Other
0.25%
144
Moroc 5.95 03/08/28
Other
0.25%
145
Soaf 4.3 10/12/28
Other
0.25%
146
Ksa 4 1/2 04/17/30
Other
0.25%
147
Ecua 5 1/2 07/31/40
Other
0.25%
148
Chile 3.24 02/06/28
Other
0.25%
149
Petrpe 5 5/8 06/19/47
Other
0.24%
150
Egypt 8 7/8 05/29/50
Other
0.23%
151
Egypt 5 7/8 02/16/31
Other
0.23%
152
Kenint 9 3/4 02/16/31
Other
0.22%
153
Ukrain 4 1/2 02/01/34
Other
0.22%
154
Mex 2.659 05/24/31
Other
0.22%
155
Mvmhu 6 1/2 03/13/31
Other
0.21%
156
Egypt 7 1/2 01/31/27
Other
0.21%
157
Ukrain 0 02/01/35
Other
0.21%
158
Chile 4 01/31/52
Other
0.21%
159
Domrep 7.15 02/24/55
Other
0.20%
160
Brazil 7 1/8 05/13/54
Other
0.20%
161
Parguy 6.65 03/04/55
Other
0.20%
162
Ecua 6.9 07/31/30
Other
0.20%
163
Domrep 6.15 05/17/38
Other
0.20%
164
Ukrain 0 02/01/36
Other
0.19%
165
Ecua 9 1/4 01/29/39
Other
0.19%
166
Ecopet 5 7/8 05/28/45
Other
0.19%
167
Argent 0 3/4 07/09/30
Other
0.18%
168
Pemex 7.69 01/23/50
Other
0.18%
169
Senegl 6 1/4 05/23/33
Other
0.18%
170
Idasal 6.53 11/15/28
Other
0.17%
171
Jordan 5 3/4 01/31/27
Other
0.17%
172
Romani 7 1/8 01/17/33
Other
0.17%
173
Srilan 4 04/15/28
Other
0.17%
174
Costar 6.55 04/03/34
Other
0.17%
175
Srilan 3.1 01/15/30
Other
0.17%
176
Parguy 4.95 04/28/31
Other
0.17%
177
Soaf 4.85 09/27/27
Other
0.17%
178
Bimboa 6.05 01/15/29
Other
0.17%
179
Egypt 7 5/8 05/29/32
Other
0.17%
180
Petmk 5.34 04/03/35
Other
0.16%
181
Ivycst 6 1/8 06/15/33
Other
0.16%
182
Ivycst 6 3/4 02/25/41
Other
0.15%
183
Elsalv 7.1246 01/20/50
Other
0.15%
184
Panama 3.87 07/23/60
Other
0.15%
185
Adnouh 4.6 11/02/47
Other
0.14%
186
Eigprl 3.545 08/31/36
Other
0.14%
187
Argent 4 1/8 07/09/46
Other
0.13%
188
Oman 5 3/8 03/08/27
Other
0.13%
189
Ukrain 4 1/2 02/01/36
Other
0.12%
190
DOMREP 6.85 03/28/39
Other
0.12%
191
Rephun 3 1/8 09/21/51
Other
0.12%
192
Panama 4 1/2 04/01/56
Other
0.12%
193
Kallpa 5 1/2 09/11/35
Other
0.12%
194
Ghana 0 01/03/30
Other
0.09%
195
Angol 9 7/8 10/15/35
Other
0.09%
196
Panama 6.7 01/26/36
Other
0.09%
197
Srilan 3.6 05/15/36
Other
0.09%
198
Romani 5 1/4 11/25/27
Other
0.09%
199
Benin 7.96 02/13/38
Other
0.09%
200
Pemex 8 3/4 06/02/29
Other
0.09%
201
Turkey 5 7/8 06/26/31
Other
0.08%
202
Poland 5 1/8 09/18/34
Other
0.08%
203
Kenint 8 05/22/32
Other
0.08%
204
Turkey 6 1/2 01/03/35
Other
0.08%
205
Panama 5.662 02/23/38
Other
0.08%
206
Azerbj 3 1/2 09/01/32
Other
0.08%
207
Mex 5.85 07/02/32
Other
0.08%
208
Turkey 7 1/8 07/17/32
Other
0.08%
209
Mex 6 1/8 02/09/38
Other
0.08%
210
Petmk 2.48 01/28/32
Other
0.07%
211
Kenint 8 1/4 02/28/48
Other
0.07%
212
Chile 3 1/2 01/31/34
Other
0.07%
213
Eximbk 2 1/4 01/13/31
Other
0.07%
214
Domrep 5.3 01/21/41
Other
0.07%
215
Dpwdu 4.7 09/30/49
Other
0.06%
216
Ukrain 0 02/01/30
Other
0.06%
217
Prxna 4.987 01/19/52
Other
0.06%
218
Eigprl 4.387 11/30/46
Other
0.06%
219
Moroc 4 12/15/50
Other
0.05%
220
Srilan 3.6 02/15/38
Other
0.04%
221
Tgperu 4 1/4 04/30/28
Other
0.03%
222
Srilan 3.6 06/15/35
Other
0.03%
223
Other Payable & Receivables
Other
-0.53%

#	Company	Ticker	Weight
1	Eskom 6.35 08/10/28	-	1.810%
2	Argent 4 1/8 07/09/35	-	1.590%
3	Brazil 6 10/20/33	-	1.580%
4	Cdel 5.95 01/08/34	-	1.530%
5	Cash	-	1.480%
6	Mex 5 3/8 03/22/33	-	1.370%
7	T 3 5/8 08/31/27	-	1.340%
8	Argent 5 01/09/38	-	1.250%
9	Egypt 5.8 09/30/27	-	1.200%
10	Turkey 6 1/8 10/24/28	-	1.190%
11	Brazil 6 5/8 03/15/35	-	1.150%
12	Cdel 6.78 01/13/55	-	1.080%
13	Argent 3 1/2 07/09/41	-	1.060%
14	Costar 6 1/8 02/19/31	-	1.050%
15	Mex 5 5/8 09/22/35	-	1.040%
16	Domrep 7.05 02/03/31	-	1.030%
17	Mex 6.4 05/07/54	-	0.990%
18	Pemex 6.84 01/23/30	-	0.970%
19	Colom 3 1/4 04/22/32	-	0.950%
20	Peru 8 3/4 11/21/33	-	0.940%
21	Chlelc 6.01 01/20/33	-	0.940%
22	Rephun 6 1/4 09/22/32	-	0.930%
23	Soaf 5 7/8 04/20/32	-	0.930%
24	Poland 5 1/2 04/04/53	-	0.920%
25	Colom 5 3/8 01/21/29	-	0.910%
26	Oman 5 5/8 01/17/28	-	0.890%
27	Ngeria 8.747 01/21/31	-	0.890%
28	Serbia 6 1/2 09/26/33	-	0.880%
29	Romani 5 3/4 09/16/30	-	0.850%
30	Global X 1-3 Month T-Bill	CLIP	0.840%
31	T 4 1/4 01/31/30	-	0.830%
32	Domrep 6 07/19/28	-	0.830%
33	Philip 6 3/8 10/23/34	-	0.830%
34	Soaf 7.1 11/19/36	-	0.820%
35	Mex 6 05/07/36	-	0.800%
36	Domrep 4 7/8 09/23/32	-	0.800%
37	T 4 5/8 08/15/36	-	0.800%
38	Mex 5 5/8 02/09/34	-	0.790%
39	Ecua 8 3/4 01/29/34	-	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	-	0.750%
44	Mex 6.35 02/09/35	-	0.730%
45	Ksa 5 3/4 01/16/54	-	0.730%
46	Panama 6.4 02/14/35	-	0.720%
47	Colom 3 1/8 04/15/31	-	0.720%
48	T 4 5/8 02/15/55	-	0.720%
49	Brazil 7 1/4 01/12/56	-	0.710%
50	Gccamm 3.614 04/20/32	-	0.680%
51	Panama 2.252 09/29/32	-	0.680%
52	Enapcl 5 1/4 11/06/29	-	0.670%
53	Pemex 5.95 01/28/31	-	0.640%
54	Romani 5 7/8 01/30/29	-	0.630%
55	Pemex 6 1/2 03/13/27	-	0.630%
56	Ecua 6.9 07/31/35	-	0.630%
57	Pknpw 6 01/30/35	-	0.620%
58	Bnspe 6.1 10/01/35	-	0.620%
59	Bgosk 5 3/8 05/22/33	-	0.620%
60	Peru 5 7/8 08/08/54	-	0.610%
61	Rephun 5 1/2 06/16/34	-	0.610%
62	Bimboa 6.4 01/15/34	-	0.600%
63	Fiemex 7 1/4 01/31/41	-	0.600%
64	Brazil 6 1/4 03/18/31	-	0.590%
65	Domrep 5 1/2 02/22/29	-	0.580%
66	Guatem 6.05 08/06/31	-	0.580%
67	Ngeria 7.696 02/23/38	-	0.570%
68	Colom 8 3/8 11/07/54	-	0.570%
69	Aramco 5 3/4 07/17/54	-	0.570%
70	Bthree 4 1/8 09/20/31	-	0.570%
71	Indon 5 1/4 01/15/30	-	0.550%
72	Ccuci 3.35 01/19/32	-	0.550%
73	Domrep 4 1/2 01/30/30	-	0.550%
74	Enapcl 6.15 05/10/33	-	0.550%
75	Romani 3 02/14/31	-	0.550%
76	Pttgc 2.98 03/18/31	-	0.520%
77	Petmk 3 1/2 04/21/30	-	0.520%
78	Turkey 6.95 09/16/35	-	0.520%
79	Ukrain 4 1/2 02/01/35	-	0.510%
80	Turkey 5 3/4 05/11/47	-	0.510%
81	Brazil 4 1/2 05/30/29	-	0.500%
82	Romani 6 5/8 05/16/36	-	0.490%
83	Soaf 4.85 09/30/29	-	0.490%
84	Ghana 5 07/03/35	-	0.490%
85	Indon 4.35 02/21/31	-	0.480%
86	Philip 5 07/17/33	-	0.480%
87	Mex 4 3/4 04/27/32	-	0.480%
88	Rephun 5 1/2 03/26/36	-	0.470%
89	Urugua 5.1 06/18/50	-	0.460%
90	Kzokz 6 3/8 10/24/48	-	0.430%
91	Jfsabz 8 04/23/33	-	0.420%
92	Indon 4.55 01/11/28	-	0.420%
93	Moroc 3 12/15/32	-	0.420%
94	Enapcl 5.95 07/30/34	-	0.410%
95	Adgb 3 5/8 10/02/28	-	0.410%
96	Sccomx 5 5/8 02/12/32	-	0.410%
97	Adgb 5 1/2 04/30/54	-	0.410%
98	Dainma 5.95 06/18/36	-	0.400%
99	T 4 1/4 11/15/34	-	0.400%
100	Peru 5 3/8 02/08/35	-	0.400%
101	Petmk 4.55 04/21/50	-	0.400%
102	Soaf 7.3 04/20/52	-	0.400%
103	Turkey 6.3 03/14/33	-	0.390%
104	Cdel 3 09/30/29	-	0.390%
105	Panama 5.227 02/23/34	-	0.390%
106	Mex 6 3/4 02/09/56	-	0.380%
107	Pkstan 7 3/8 04/08/31	-	0.380%
108	Hyuele 2 3/8 01/19/31	-	0.370%
109	Indon 5.65 01/11/53	-	0.370%
110	Philip 5 1/2 01/17/48	-	0.370%
111	Peru 5 1/2 03/30/36	-	0.360%
112	Colbun 5 3/8 09/11/35	-	0.350%
113	Rephun 6 1/8 05/22/28	-	0.350%
114	Oman 6 1/4 01/25/31	-	0.340%
115	Ngeria 7.143 02/23/30	-	0.340%
116	Ksa 2 1/4 02/02/33	-	0.340%
117	Bgaria 5 03/05/37	-	0.340%
118	Tritob 6.4 06/26/34	-	0.330%
119	Cemex 5.2 09/17/30	-	0.330%
120	Romani 4 02/14/51	-	0.330%
121	Rephun 6 3/4 09/25/52	-	0.330%
122	Panama 3 7/8 03/17/28	-	0.330%
123	Aramco 3 1/2 04/16/29	-	0.320%
124	Ngeria 8 3/8 03/24/29	-	0.320%
125	Bhrain 6 3/4 09/20/29	-	0.320%
126	Colom 4 1/2 03/15/29	-	0.320%
127	Ngeria 7 5/8 11/28/47	-	0.310%
128	Philip 3.7 02/02/42	-	0.310%
129	Oman 6 08/01/29	-	0.300%
130	Leban 6.65 02/26/30	-	0.300%
131	Romani 5 3/4 03/24/35	-	0.300%
132	Romani 3 5/8 03/27/32	-	0.290%
133	Ghana 5 07/03/29	-	0.290%
134	Egypt 7.903 02/21/48	-	0.280%
135	Srilan 3.35 03/15/33	-	0.280%
136	Ukrain 0 02/01/34	-	0.270%
137	Dpwdu 5 5/8 09/25/48	-	0.270%
138	Petmk 5.848 04/03/55	-	0.270%
139	Peru 2.783 01/23/31	-	0.260%
140	Colom 3 7/8 04/25/27	-	0.260%
141	Pluscm 6.24 07/03/36	-	0.250%
142	Moroc 6 1/2 09/08/33	-	0.250%
143	Bhrain 5 1/4 01/25/33	-	0.250%
144	Moroc 5.95 03/08/28	-	0.250%
145	Soaf 4.3 10/12/28	-	0.250%
146	Ksa 4 1/2 04/17/30	-	0.250%
147	Ecua 5 1/2 07/31/40	-	0.250%
148	Chile 3.24 02/06/28	-	0.250%
149	Petrpe 5 5/8 06/19/47	-	0.240%
150	Egypt 8 7/8 05/29/50	-	0.230%
151	Egypt 5 7/8 02/16/31	-	0.230%
152	Kenint 9 3/4 02/16/31	-	0.220%
153	Ukrain 4 1/2 02/01/34	-	0.220%
154	Mex 2.659 05/24/31	-	0.220%
155	Mvmhu 6 1/2 03/13/31	-	0.210%
156	Egypt 7 1/2 01/31/27	-	0.210%
157	Ukrain 0 02/01/35	-	0.210%
158	Chile 4 01/31/52	-	0.210%
159	Domrep 7.15 02/24/55	-	0.200%
160	Brazil 7 1/8 05/13/54	-	0.200%
161	Parguy 6.65 03/04/55	-	0.200%
162	Ecua 6.9 07/31/30	-	0.200%
163	Domrep 6.15 05/17/38	-	0.200%
164	Ukrain 0 02/01/36	-	0.190%
165	Ecua 9 1/4 01/29/39	-	0.190%
166	Ecopet 5 7/8 05/28/45	-	0.190%
167	Argent 0 3/4 07/09/30	-	0.180%
168	Pemex 7.69 01/23/50	-	0.180%
169	Senegl 6 1/4 05/23/33	-	0.180%
170	Idasal 6.53 11/15/28	-	0.170%
171	Jordan 5 3/4 01/31/27	-	0.170%
172	Romani 7 1/8 01/17/33	-	0.170%
173	Srilan 4 04/15/28	-	0.170%
174	Costar 6.55 04/03/34	-	0.170%
175	Srilan 3.1 01/15/30	-	0.170%
176	Parguy 4.95 04/28/31	-	0.170%
177	Soaf 4.85 09/27/27	-	0.170%
178	Bimboa 6.05 01/15/29	-	0.170%
179	Egypt 7 5/8 05/29/32	-	0.170%
180	Petmk 5.34 04/03/35	-	0.160%
181	Ivycst 6 1/8 06/15/33	-	0.160%
182	Ivycst 6 3/4 02/25/41	-	0.150%
183	Elsalv 7.1246 01/20/50	-	0.150%
184	Panama 3.87 07/23/60	-	0.150%
185	Adnouh 4.6 11/02/47	-	0.140%
186	Eigprl 3.545 08/31/36	-	0.140%
187	Argent 4 1/8 07/09/46	-	0.130%
188	Oman 5 3/8 03/08/27	-	0.130%
189	Ukrain 4 1/2 02/01/36	-	0.120%
190	DOMREP 6.85 03/28/39	-	0.120%
191	Rephun 3 1/8 09/21/51	-	0.120%
192	Panama 4 1/2 04/01/56	-	0.120%
193	Kallpa 5 1/2 09/11/35	-	0.120%
194	Ghana 0 01/03/30	-	0.090%
195	Angol 9 7/8 10/15/35	-	0.090%
196	Panama 6.7 01/26/36	-	0.090%
197	Srilan 3.6 05/15/36	-	0.090%
198	Romani 5 1/4 11/25/27	-	0.090%
199	Benin 7.96 02/13/38	-	0.090%
200	Pemex 8 3/4 06/02/29	-	0.090%
201	Turkey 5 7/8 06/26/31	-	0.080%
202	Poland 5 1/8 09/18/34	-	0.080%
203	Kenint 8 05/22/32	-	0.080%
204	Turkey 6 1/2 01/03/35	-	0.080%
205	Panama 5.662 02/23/38	-	0.080%
206	Azerbj 3 1/2 09/01/32	-	0.080%
207	Mex 5.85 07/02/32	-	0.080%
208	Turkey 7 1/8 07/17/32	-	0.080%
209	Mex 6 1/8 02/09/38	-	0.080%
210	Petmk 2.48 01/28/32	-	0.070%
211	Kenint 8 1/4 02/28/48	-	0.070%
212	Chile 3 1/2 01/31/34	-	0.070%
213	Eximbk 2 1/4 01/13/31	-	0.070%
214	Domrep 5.3 01/21/41	-	0.070%
215	Dpwdu 4.7 09/30/49	-	0.060%
216	Ukrain 0 02/01/30	-	0.060%
217	Prxna 4.987 01/19/52	-	0.060%
218	Eigprl 4.387 11/30/46	-	0.060%
219	Moroc 4 12/15/50	-	0.050%
220	Srilan 3.6 02/15/38	-	0.040%
221	Tgperu 4 1/4 04/30/28	-	0.030%
222	Srilan 3.6 06/15/35	-	0.030%
223	Other Payable & Receivables	-	-0.530%