EMBD

$23.88
Showing 178 of 210 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARGENT 4.125 07/09/3Argentine Republic Government International Bond 4.125 2035-07-091.40%-$3.18M••••••••••••••••••••••
2-Hungary 6.25% 09/22/321.33%-$3.02M••••••••••••••••••••••
3PERU 8.75 11/21/33Peruvian Government International Bond 8.75% 11/21/20331.31%-$2.97M••••••••••••••••••••••
4-Eskom Holdings Soc Ltd1.30%-$2.96M••••••••••••••••••••••
5-Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 10001.28%-$2.90M••••••••••••••••••••••
6POLAND 5.5 04/04/53 Poland (Republic Of) 5.5% Apr 04, 20531.18%-$2.67M••••••••••••••••••••••
7-Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/20541.16%-$2.63M••••••••••••••••••••••
8BRAZIL 6 10/20/33Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/20331.11%-$2.51M••••••••••••••••••••••
9TURKEY 6.125 10/24/2Republic Of Turkey Bond Fixed 6.125% 24/Oct/20281.07%-$2.43M••••••••••••••••••••••
10-Kingdom of SAUDi Arabia1.03%-$2.33M••••••••••••••••••••••
11-Chile Electricity Lux 6.01 01-20-20331.03%-$2.33M••••••••••••••••••••••
12-Republic Of Egypt Bond, 5.80%, Due 9/30/271.00%-$2.27M••••••••••••••••••••••
13BRAZIL 7.125 05/13/5Brazil Federative Republic Of 7.125% 05/13/20540.99%-$2.24M••••••••••••••••••••••
14-Empresa Nacional Del Petroleo0.98%-$2.23M••••••••••••••••••••••
15MEX 6.35 02/09/35United Mexican States United Mexican States 2/35 6.30.96%-$2.17M••••••••••••••••••••••
16-Oman Government International Bond 5.625% 01/17/20280.95%-$2.15M••••••••••••••••••••••
17PHILIP 6.375 10/23/3Republic Of The Philippines 6.38% Oct 23/340.93%-$2.12M••••••••••••••••••••••
18T 4.5 02/15/44U.S. Treasury Bonds0.90%-$2.05M••••••••••••••••••••••
19CLIPGlobal X 1-3 Month T-Bill Mutual Fund0.89%20,000$2.01M••••••••••••••••••••••
20PEMEX 6.84 01/23/30Petroleos Mexicanos Sa 6.84% 23-Jan-20300.88%-$2.00M••••••••••••••••••••••
21-Us Treasury N/B 2025-10-310.88%-$2.00M••••••••••••••••••••••
22-Dominican Republ 6 07/19/20280.88%-$2.00M••••••••••••••••••••••
23BRAZIL 3.75 09/12/31Federative Republic Of Brazil0.87%-$1.97M••••••••••••••••••••••
24SOAF 4.3 10/12/28 12Republic of South Africa Government International Bond0.87%-$1.98M••••••••••••••••••••••
25-Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 10000.87%-$1.97M••••••••••••••••••••••
26-Oman Government International Bond 144A 6.25% Jan 25 310.85%-$1.93M••••••••••••••••••••••
27-Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/20360.82%-$1.86M••••••••••••••••••••••
28-Dominican Republic 6.500000% 02/15/20480.80%-$1.81M••••••••••••••••••••••
29T 4.25 02/15/54Usa, Bonds 4.25% 15Feb20540.79%-$1.79M••••••••••••••••••••••
30SOAF 4.85 09/30/29 1Republic of South Africa Government International Bond0.78%-$1.76M••••••••••••••••••••••
31-Orlen Sa 6.000000% 01/30/20350.78%-$1.76M••••••••••••••••••••••
32PERU 5.875 08/08/54Republic Of Peru 0.06% Aug 08/540.77%-$1.75M••••••••••••••••••••••
33ARGENT 5 01/09/38Argentine Republic Government International Bond 5 2038-01-090.77%-$1.75M••••••••••••••••••••••
34-Dominican Rep 4.5% 1/30 144A0.77%-$1.74M••••••••••••••••••••••
35-Southern Gas Corridor Cjsc 6.875 03/24/20260.76%-$1.72M••••••••••••••••••••••
36-SAUDi Arabian Oil Company0.76%-$1.72M••••••••••••••••••••••
37NGERIA 8.747 01/21/3Nigeria Government International Bond0.73%-$1.66M••••••••••••••••••••••
38-Angolan Government International Bond 144A 8.75% Apr 14 320.73%-$1.66M••••••••••••••••••••••
39-Republic Of Serbia 2.125000% 12/01/20300.70%-$1.60M••••••••••••••••••••••
40TURKEY 6.5 01/03/35Fannie Mae Or Freddie Mac 2.5% Nov Tba0.69%-$1.56M••••••••••••••••••••••
41-Romanian Government International Bond0.68%-$1.53M••••••••••••••••••••••
42-SCOTIABANK PERU SA RegS 6.1% Oct 01, 20350.68%-$1.55M••••••••••••••••••••••
43-Petronas Capital Ltd0.68%-$1.53M••••••••••••••••••••••
44PERU 5.5 03/30/36Peru (Republic Of) 5.5 03/29/20360.67%-$1.51M••••••••••••••••••••••
45ARGENT 3.5 07/09/41Argentine Republic Government International Bond 3.5 2041-07-090.67%-$1.52M••••••••••••••••••••••
46BIMBOA 6.4 01/15/34 Bimbo Bakeries Usa, Inc. 6.4 01-15-20340.67%-$1.52M••••••••••••••••••••••
47-Fiemex Energia - Banc Ac Regd Reg S 7.25000000 01/31/20410.67%-$1.53M••••••••••••••••••••••
48PEMEX 6.5 01/23/29Petroleos Mexica 6.5 01/23/20290.66%-$1.51M••••••••••••••••••••••
49-Corp Nacional Del Cobre De Chile 3.625000% 08/01/20270.65%-$1.48M••••••••••••••••••••••
50COLOM 3.25 04/22/32Colombia Rep Of 3.25 4/32 0.62%-$1.42M••••••••••••••••••••••
Page 1 of 4

EMBD Holdings

178 of 210 holdings

  • 1

    Argentine Republic Government International Bond 4.125 2035-07-09

    ARGENT 4.125 07/09/3Financials
    1.40%
  • 2

    Hungary 6.25% 09/22/32

    Other
    1.33%
  • 3

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    1.31%
  • 4

    Eskom Holdings Soc Ltd

    Other
    1.30%
  • 5

    Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000

    Other
    1.28%
  • 6

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    1.18%
  • 7

    Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054

    Other
    1.16%
  • 8

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

    BRAZIL 6 10/20/33Financials
    1.11%
  • 9

    Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028

    TURKEY 6.125 10/24/2Financials
    1.07%
  • 10

    Kingdom of SAUDi Arabia

    Other
    1.03%
  • 11

    Chile Electricity Lux 6.01 01-20-2033

    Other
    1.03%
  • 12

    Republic Of Egypt Bond, 5.80%, Due 9/30/27

    Other
    1.00%
  • 13

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.99%
  • 14

    Empresa Nacional Del Petroleo

    Other
    0.98%
  • 15

    United Mexican States United Mexican States 2/35 6.3

    MEX 6.35 02/09/35Financials
    0.96%
  • 16

    Oman Government International Bond 5.625% 01/17/2028

    Other
    0.95%
  • 17

    Republic Of The Philippines 6.38% Oct 23/34

    PHILIP 6.375 10/23/3Financials
    0.93%
  • 18

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    0.90%
  • 19

    Global X 1-3 Month T-Bill Mutual Fund

    CLIPUnknown
    0.89%
  • 20

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.88%
  • 21

    Us Treasury N/B 2025-10-31

    Other
    0.88%
  • 22

    Dominican Republ 6 07/19/2028

    Other
    0.88%
  • 23

    Federative Republic Of Brazil

    BRAZIL 3.75 09/12/31Financials
    0.87%
  • 24

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.87%
  • 25

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

    Other
    0.87%
  • 26

    Oman Government International Bond 144A 6.25% Jan 25 31

    Other
    0.85%
  • 27

    Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036

    Other
    0.82%
  • 28

    Dominican Republic 6.500000% 02/15/2048

    Other
    0.80%
  • 29

    Usa, Bonds 4.25% 15Feb2054

    T 4.25 02/15/54Financials
    0.79%
  • 30

    Republic of South Africa Government International Bond

    SOAF 4.85 09/30/29 1Financials
    0.78%
  • 31

    Orlen Sa 6.000000% 01/30/2035

    Other
    0.78%
  • 32

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.77%
  • 33

    Argentine Republic Government International Bond 5 2038-01-09

    ARGENT 5 01/09/38Financials
    0.77%
  • 34

    Dominican Rep 4.5% 1/30 144A

    Other
    0.77%
  • 35

    Southern Gas Corridor Cjsc 6.875 03/24/2026

    Other
    0.76%
  • 36

    SAUDi Arabian Oil Company

    Other
    0.76%
  • 37

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.73%
  • 38

    Angolan Government International Bond 144A 8.75% Apr 14 32

    Other
    0.73%
  • 39

    Republic Of Serbia 2.125000% 12/01/2030

    Other
    0.70%
  • 40

    Fannie Mae Or Freddie Mac 2.5% Nov Tba

    TURKEY 6.5 01/03/35Financials
    0.69%
  • 41

    Romanian Government International Bond

    Other
    0.68%
  • 42

    SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035

    Other
    0.68%
  • 43

    Petronas Capital Ltd

    Other
    0.68%
  • 44

    Peru (Republic Of) 5.5 03/29/2036

    PERU 5.5 03/30/36Financials
    0.67%
  • 45

    Argentine Republic Government International Bond 3.5 2041-07-09

    ARGENT 3.5 07/09/41Financials
    0.67%
  • 46

    Bimbo Bakeries Usa, Inc. 6.4 01-15-2034

    BIMBOA 6.4 01/15/34 Consumer Staples
    0.67%
  • 47

    Fiemex Energia - Banc Ac Regd Reg S 7.25000000 01/31/2041

    Other
    0.67%
  • 48

    Petroleos Mexica 6.5 01/23/2029

    PEMEX 6.5 01/23/29Energy
    0.66%
  • 49

    Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027

    Other
    0.65%
  • 50

    Colombia Rep Of 3.25 4/32

    COLOM 3.25 04/22/32Financials
    0.62%
  • 51

    Fed Republic Of Brazil 4.500000% 05/30/2029

    BRAZIL 4.5 05/30/29Financials
    0.61%
  • 52

    Mexico Government International Bonds 4.5 04/22/2029

    MEX 4.5 04/22/29Financials
    0.61%
  • 53

    Emirate Of Sharjah 6.5 11/23/2032

    Other
    0.61%
  • 54

    Gcc Sab De Cv 3.614000% 04/20/2032

    Other
    0.60%
  • 55

    Kingdom Of Morocco 2.375000% 12/15/2027

    Other
    0.59%
  • 56

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.58%
  • 57

    Romania

    Other
    0.58%
  • 58

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

    Other
    0.57%
  • 59

    Bulgaria 5.000000% 03/05/2037

    Other
    0.56%
  • 60

    Republic Of Turkey 5.75 05/11/2047

    TURKEY 5.75 05/11/47Financials
    0.55%
  • 61

    Rephun 5.25 06/16/29 144A

    REPHUN 5.25 06/16/29Financials
    0.55%
  • 62

    Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36

    COLOM 7.75 11/07/36Financials
    0.54%
  • 63

    Oman Government International Bond Mtn 6.000000% 08/01/2029

    Other
    0.54%
  • 64

    Republic of Panama

    PANAMA 3.875 03/17/2Financials
    0.52%
  • 65

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.52%
  • 66

    Republic Of Colombia 3.875 04/25/2027

    COLOM 3.875 04/25/27Financials
    0.52%
  • 67

    Jpmorgan Chase & Co 1.58 04/22/2027

    JPM V1.578 04/22/27Financials
    0.52%
  • 68

    Nbk Spc Ltd 144A 1.625000% 09/15/2027

    NTBKKK V1.625 09/15/Financials
    0.51%
  • 69

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.51%
  • 70

    Oriental Republic Of Uruguay

    URUGUA 5.1 06/18/50Financials
    0.49%
  • 71

    Hungary Government International Bond 144A 5.5% Jun 16 34

    Other
    0.49%
  • 72

    Mvm Energetika Zrt.6.5 03/13/2031

    Other
    0.49%
  • 73

    Jpmorgan Chase + Co 01/27 1

    JPM V3.96 01/29/27Financials
    0.48%
  • 74

    Gc Treasury Center Co. Ltd.

    PTTGC 2.98 03/18/31 Financials
    0.48%
  • 75

    Cia Cervecerias Unidas Sa 144A 3.35% Jan 19 32

    Other
    0.47%
  • 76

    Matador Resources Co 6.25% 04/15/2033

    Other
    0.47%
  • 77

    Petronas Cap Ltd

    Other
    0.47%
  • 78

    Indonesia Government 7.000000% 05/15/2027

    Other
    0.46%
  • 79

    Kingdom Of Morocco 2.375000% 12/15/2027

    Other
    0.46%
  • 80

    Bank Of America Corp Mtn 4.95 07/22/2028

    BAC V4.948 07/22/28 Financials
    0.45%
  • 81

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.45%
  • 82

    Sr Unsecured Regs 04/50 4.4

    Other
    0.45%
  • 83

    Petronas Capital Ltd Company Guar Regs 04/55 5.848

    Other
    0.45%
  • 84

    Turkey Government International Bond

    TURKEY 4.25 04/14/26Financials
    0.44%
  • 85

    Government Bond

    SOAF 4.85 09/27/27 1Financials
    0.44%
  • 86

    Turkey Government International Bond 4.75% Jan 26 26

    TURKEY 4.75 01/26/26Financials
    0.44%
  • 87

    Republic Of The Philippines 0.06% Jan 17/2048

    PHILIP 5.5 01/17/48Financials
    0.44%
  • 88

    America Movil Sab De Cv 4.7 07/21/2032

    AMXLMM 4.7 07/21/32Communication Services
    0.44%
  • 89

    Indonesia Government 7.000000% 05/15/2027

    Other
    0.44%
  • 90

    Panama Republic Of (Government) 3.87 2060-07-23

    PANAMA 3.87 07/23/60Financials
    0.43%
  • 91

    Republic Of Ecuador 2.500000% 07/31/2035

    Other
    0.43%
  • 92

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.42%
  • 93

    Ghana Government International Bond

    Other
    0.42%
  • 94

    Egypt Government International Bond 144a 7.625% May 29 32

    Other
    0.42%
  • 95

    Kazmunaygas National Co 2048-10-24

    Other
    0.42%
  • 96

    Bank Gospodarstw

    Other
    0.41%
  • 97

    Ivory Coast 6.125000% 06/15/2033

    Other
    0.41%
  • 98

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

    SOAF 7.3 04/20/52 30Financials
    0.40%
  • 99

    Republic Of Chile Sr Unsecured 01/52 4

    CHILE 4 01/31/52Financials
    0.40%
  • 100

    Egypt Government International Bond

    Other
    0.40%
  • 101

    Nigeria Government International Bond

    Other
    0.40%
  • 102

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

    Other
    0.40%
  • 103

    Rumo Luxembourg S.A R.L. 4.2 01/18/2032

    Other
    0.40%
  • 104

    Colombia Government International Bond 0.052 15-05-2049

    COLOM 5.2 05/15/49Financials
    0.39%
  • 105

    Government Of Ecuador 0.50% July 31, 2030

    Other
    0.39%
  • 106

    Chile (Republic Of) 3.24 02/06/2028

    Other
    0.38%
  • 107

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.37%
  • 108

    Pluspetrol Camisea Sa Regs 6.24% Jul 03, 2036

    Other
    0.37%
  • 109

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

    Other
    0.37%
  • 110

    Republic Of Indonesia 0.05% Jan 11/2028

    INDON 4.55 01/11/28Financials
    0.36%
  • 111

    Republic Of Trinidad And Tobago 5.95 01-14-2031

    TRITOB 5.95 01/14/31Financials
    0.35%
  • 112

    Qatar State Of

    QATAR 3.75 04/16/30 Industrials
    0.35%
  • 113

    Nigeria Government International Bond 144a 7.143% Feb 23 30

    Other
    0.35%
  • 114

    National Central Cooling Co Pjsc

    Other
    0.34%
  • 115

    Banco Nacional Co V/R 08/11/31

    Other
    0.34%
  • 116

    Mexico Government International Bond, 4.75%, Due 04/27/2032

    Other
    0.34%
  • 117

    Republic Of Senegal 6.25 05-23-2033

    Other
    0.33%
  • 118

    Azerbaijan (Republic Of) 3.5% Snr Nts 01/09/2032 U

    Other
    0.33%
  • 119

    Bahrain Government International Bond

    Other
    0.32%
  • 120

    Republic Of Pana 6.4% 02/14/35

    PANAMA 6.4 02/14/35Financials
    0.31%
  • 121

    Oman Government International Bond 4.75% 06/15/2026

    Other
    0.31%
  • 122

    Colombia Government International Bond, 3.12%, Due 04/15/2031

    COLOM 3.125 04/15/31Financials
    0.30%
  • 123

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.28%
  • 124

    Qatar Government International Bond 4.817 03/14/2049

    Other
    0.28%
  • 125

    Republica Orient Uruguay 4.375 01/23/2031

    URUGUA 4.375 01/23/3Financials
    0.27%
  • 126

    SAUDi Government International Bond 4.5 04/17/2030

    Other
    0.27%
  • 127

    Emirate Of Abu Dhabiabu Dhabi Government International Bond Mtn 4.875000% 04/30/2029 04/30/2029

    Other
    0.27%
  • 128

    Romanian Government International Bond 5.25% 25Nov2027

    Other
    0.27%
  • 129

    Freeport Indon 5.315 4/32

    Other
    0.27%
  • 130

    Chile Government International Bond 3.240%, 02/06/28

    CHILE 3.24 02/06/28Financials
    0.26%
  • 131

    Becle Sab De Cv 2.500000% 10/14/2031

    Other
    0.26%
  • 132

    Republic Of Paraguay 4.950%, 2031-04-28

    Other
    0.26%
  • 133

    Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034

    Other
    0.26%
  • 134

    Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029

    Other
    0.26%
  • 135

    Acwa Power Mgmt Invst 5.95 12-15-2039

    Other
    0.25%
  • 136

    Eigprl 4.387 11/30/46 144A

    EIGPRL 4.387 11/30/4Financials
    0.24%
  • 137

    Abu Dhabi Crude Oil Pipeline Llc

    Other
    0.24%
  • 138

    Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000

    Other
    0.24%
  • 139

    Sk Hynix Inc Fixed 2.38% Jan 2031 144A

    Other
    0.24%
  • 140

    United Mexican States 2.66% May 24/31

    MEX 2.659 05/24/31Financials
    0.23%
  • 141

    Republic Of Chile Sr Unsecured 01/32 2.55

    CHILE 2.55 01/27/32Financials
    0.23%
  • 142

    Kenya Government International Bond

    Other
    0.23%
  • 143

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.23%
  • 144

    Arab Republic Of Egypt 8.875 05/29/2050

    Other
    0.23%
  • 145

    Ck Hutchison International 23 Ltd Reg S Sr Unsec 4.75% 04-21-28

    Other
    0.22%
  • 146

    Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031

    Other
    0.22%
  • 147

    Lebanon Government International Bond Mtn 6.650000% 02/26/2030

    Other
    0.22%
  • 148

    Costa Rica Government International Bond

    COSTAR 6.55 04/03/34Financials
    0.19%
  • 149

    Perusahaan Listrik Negara Pt 4.125 05/15/2027

    PLNIJ 4.125 05/15/27Utilities
    0.18%
  • 150

    Jordan Government International Bond

    Other
    0.18%
  • 151

    Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036

    Other
    0.18%
  • 152

    Dp World Crescent Limited

    Other
    0.18%
  • 153

    Pakistan (Islamic Republic Of) 7.38% 04/08/2031

    Other
    0.17%
  • 154

    Prosus Nv 3.832000% 02/08/2051

    Other
    0.17%
  • 155

    Sasol Financing Usa Llc Regd 5.50000000

    SASOL 5.5 03/18/31Financials
    0.15%
  • 156

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

    ELSALV 7.1246 01/20/Financials
    0.15%
  • 157

    Dpwdu 4.7 09/30/49 Regs

    Other
    0.15%
  • 158

    Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033

    Other
    0.15%
  • 159

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

    PHILIP 3.7 02/02/42Financials
    0.14%
  • 160

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

    Other
    0.14%
  • 161

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

    Other
    0.14%
  • 162

    Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035

    Other
    0.13%
  • 163

    Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033

    Other
    0.13%
  • 164

    Republic Of Panama Regd 4.50000000

    PANAMA 4.5 04/01/56Financials
    0.12%
  • 165

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

    Other
    0.11%
  • 166

    Dp World Crescent Ltd

    Other
    0.09%
  • 167

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

    Other
    0.09%
  • 168

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.09%
  • 169

    Kingdom Of Morocco 2.375000% 12/15/2027

    Other
    0.09%
  • 170

    Freeport Indonesia Pt 144A 6.2% Apr 14 52

    Other
    0.09%
  • 171

    Adnoc Murban Rsc Ltd. 4.25% 2029-09-11

    ADNOCM 4.25 09/11/29Energy
    0.08%
  • 172

    Government Of Dominican Republic

    Other
    0.08%
  • 173

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    0.08%
  • 174

    Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030

    Other
    0.08%
  • 175

    Morocco Government International Bond 144A 4% Dec 15 50

    Other
    0.06%
  • 176

    Transportadora De Gas Del Peru Sa

    Other
    0.05%
  • 177

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.04%
  • 178

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

    Other
    0.04%