EMBD ETF

$23.76

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AUM$272M

TER0.39%

Holdings208

EMBD ETF

$23.76

Global X Emerging Markets Bond ETF

AUM$272M

TER0.39%

Holdings208

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Showing top 20 of 208 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Freddie Mac Pool #Sd8328 4.50% 6/1/2053	1.70%	6,800,000	$5.26M	••••••	••••••••	••••••••
2	-	Brazil 6 10/20/33	1.47%	4,400,000	$4.52M	••••••	••••••••	••••••••
3	-	Cdel 5.95 01/08/34	1.46%	4,300,000	$4.51M	••••••	••••••••	••••••••
4	-	Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/2051	1.29%	3,900,000	$3.99M	••••••	••••••••	••••••••
5	-	Turkey 6.95 09/16/35	1.25%	3,700,000	$3.85M	••••••	••••••••	••••••••
6	-	Lme Zinc Base Metal	1.18%	3,400,000	$3.65M	••••••	••••••••	••••••••
7	-	Argent 5 01/09/38	1.17%	4,500,000	$3.62M	••••••	••••••••	••••••••
8	-	Ksa 5 3/4 01/16/54	1.14%	3,600,000	$3.51M	••••••	••••••••	••••••••
9	-	Eskom 6.35 08/10/28	1.13%	3,300,000	$3.50M	••••••	••••••••	••••••••
10	-	Egypt 5.8 09/30/27	1.09%	3,300,000	$3.37M	••••••	••••••••	••••••••
11	-	Charles River Laboratories Interna 4 03/15/2031	1.08%	3,200,000	$3.34M	••••••	••••••••	••••••••
12	-	Malaysia (Government) 3.61% Apr 30, 2035	1.05%	4,500,000	$3.25M	••••••	••••••••	••••••••
13	-	Poland 5 1/2 04/04/53	1.05%	3,350,000	$3.24M	••••••	••••••••	••••••••
14	-	Peru 8 3/4 11/21/33	0.98%	2,400,000	$3.04M	••••••	••••••••	••••••••
15	-	Peru 5 1/2 03/30/36	0.98%	2,900,000	$3.04M	••••••	••••••••	••••••••
16	-	Brazil 6 5/8 03/15/35	0.95%	2,800,000	$2.94M	••••••	••••••••	••••••••
17	-	Panama 6.4 02/14/35	0.94%	2,700,000	$2.91M	••••••	••••••••	••••••••
18	-	Pemex 6.84 01/23/30	0.93%	2,800,000	$2.87M	••••••	••••••••	••••••••
19	-	Brazil 7 1/8 05/13/54	0.88%	2,700,000	$2.72M	••••••	••••••••	••••••••
20	-	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0 2033-07-01	0.88%	2,600,000	$2.71M	••••••	••••••••	••••••••

188+ more holdings available

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EMBD ETF All Holdings

EMBD holdings total 208 positions. The top 10 holdings account for 12.9% of the fund, led by Freddie Mac Pool #Sd8328 4.50% 6/1/2053 at 1.7%, Brazil 6 10/20/33 at 1.5%, Cdel 5.95 01/08/34 at 1.5%.

EMBD portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Other at 97.9%.

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

EMBD ETF Holdings

227 of 208 holdings

Sector

Industry

Sort By

1
Freddie Mac Pool #Sd8328 4.50% 6/1/2053
Other
1.70%
2
Brazil 6 10/20/33
Other
1.47%
3
Cdel 5.95 01/08/34
Other
1.46%
4
Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/2051
Other
1.29%
5
Turkey 6.95 09/16/35
Other
1.25%
6
Lme Zinc Base Metal
Other
1.18%
7
Argent 5 01/09/38
Other
1.17%
8
Ksa 5 3/4 01/16/54
Other
1.14%
9
Eskom 6.35 08/10/28
Other
1.13%
10
Egypt 5.8 09/30/27
Other
1.09%
11
Charles River Laboratories Interna 4 03/15/2031
Other
1.08%
12
Malaysia (Government) 3.61% Apr 30, 2035
Other
1.05%
13
Poland 5 1/2 04/04/53
Other
1.05%
14
Peru 8 3/4 11/21/33
Other
0.98%
15
Peru 5 1/2 03/30/36
Other
0.98%
16
Brazil 6 5/8 03/15/35
Other
0.95%
17
Panama 6.4 02/14/35
Other
0.94%
18
Pemex 6.84 01/23/30
Other
0.93%
19
Brazil 7 1/8 05/13/54
Other
0.88%
20
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0 2033-07-01
Other
0.88%
21
Mex 5 5/8 09/22/35
Other
0.87%
22
Mex 6.35 02/09/35
Other
0.87%
23
Spdr Bloomberg Barclays High Yield Bond Etf
Other
0.87%
24
Colom 3 1/4 04/22/32
Other
0.86%
25
Oman 6 1/4 01/25/31
Other
0.86%
26
Chlelc 6.01 01/20/33
Other
0.85%
27
Ngeria 8.747 01/21/31 8.747
Other
0.85%
28
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.78%
29
Rephun 6 1/4 09/22/32
Other
0.78%
30
Goldman Sachs Group Inc 4.692% 10/23/2030
Other
0.75%
31
Drive Auto Receivables Trust, Series 2025-1, Class C, 4.99% 9/15/2032
Other
0.75%
32
Soaf 7.1 11/19/36
Other
0.73%
33
Domrep 4 7/8 09/23/32
Other
0.73%
34
Pknpw 6 01/30/35 6 2035-01-30
Other
0.72%
35
Romani 5 3/4 09/16/30
Other
0.72%
36
Soaf 7.3 04/20/52
Other
0.72%
37
Freddie Mac Pool 5 05/01/2053
Other
0.71%
38
Bear Stearns Arm Trust 4.188 07/25/2034
Other
0.70%
39
West Meadow Metropolitan District General Obligation Limited 6.500 12/01/2050
Other
0.69%
40
Philip 6 3/8 10/23/34
Other
0.69%
41
Pemex 5.95 01/28/31
Other
0.67%
42
Village At Southgate Metropolitan District Limited Tax General Obligation Bonds 7.75 12/15/2040
Other
0.66%
43
T 4 1/4 01/31/30
Other
0.66%
44
Global X 1-3 Month T-Bill Mutual Fund
CLIPUnknown
0.65%
45
Fannie Mae Pool #Cb2644 2.50% 1/1/2052
Other
0.65%
46
Cdel 3 09/30/29
Other
0.65%
47
Apartment List Inc. Series D Preferred Stock
Other
0.65%
48
Domrep 6 07/19/28
Other
0.65%
49
Bgaria 5 03/05/37 5 2037-03-05
Other
0.65%
50
Domrep 5 1/2 02/22/29
Other
0.64%
51
Domrep 7.05 02/03/31
Other
0.64%
52
Pemex 10 02/07/33
Other
0.63%
53
T 4 5/8 02/15/55
Other
0.63%
54
Vision Solutions Inc Term Loan B
Other
0.62%
55
National Mentor Holdings Inc 0%
Other
0.61%
56
Verizon Communications Inc 4.125 03/16/2027
Other
0.61%
57
Indon 5 1/4 01/15/30
Other
0.60%
58
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.60%
59
Soaf 4.85 09/30/29
Other
0.59%
60
Peru 5 7/8 08/08/54
Other
0.59%
61
Ecua 6.9 07/31/35
Other
0.59%
62
Ois COP Ibr/8.75500 09/17/25-5Y Cme
Other
0.58%
63
Brazil 7 1/4 01/12/56
Other
0.58%
64
Bnspe 6.1 10/01/35 6.1 2035-10-01
Other
0.58%
65
Domrep 4 1/2 01/30/30
Other
0.57%
66
Bgosk 5 3/8 05/22/33
Other
0.57%
67
Petmk 3 1/2 04/21/30
Other
0.57%
68
204788715.Srdlc
Other
0.57%
69
COLOM 7 3/4 11/07/36
Other
0.56%
70
Cdel 6.78 01/13/55
Other
0.56%
71
Rephun 5 1/2 06/16/34
Other
0.56%
72
Fiemex 7 1/4 01/31/41
Other
0.56%
73
Fhlmc Remics 5% 08/36
Other
0.56%
74
Gccamm 3.614 04/20/32
Other
0.55%
75
Saudi International Bond 3.25 10/26/2026
Other
0.54%
76
Chinese Yuan Renminbi
Other
0.54%
77
Soaf 4 7/8 04/14/26
Other
0.53%
78
Pemex 7.69 01/23/50
Other
0.53%
79
Mex 6.4 05/07/54
Other
0.53%
80
Enapcl 5 1/4 11/06/29
Other
0.53%
81
PURCHASED USD / SOLD ZAR
Other
0.52%
82
Brazil 4 1/2 05/30/29
Other
0.52%
83
Pemex 6 1/2 03/13/27
Other
0.51%
84
Morgan Stanley & Co. International Plc
Other
0.51%
85
BROWN + BROWN INC SR UNSECURED 03/29 4.5
Other
0.50%
86
Colbun 5 3/8 09/11/35
Other
0.50%
87
Bimboa 6.4 01/15/34
Other
0.49%
88
Ford Motor Credit Company Llc 5.8 03/08/2029
Other
0.49%
89
Guatem 6.05 08/06/31
Other
0.48%
90
Cdel 3 5/8 08/01/27
Other
0.48%
91
Pkstan 7 3/8 04/08/31 0 2031-04-08
Other
0.47%
92
Big River Steel Llc 6.625 01/31/2029
Other
0.46%
93
Mex 4 3/4 04/27/32
Other
0.45%
94
Indon 4.35 02/21/31 4.35
Other
0.45%
95
COLOM 4 1/2 03/15/29
Other
0.45%
96
Shjgov 6 1/2 11/23/32 0 2032-11-23
Other
0.45%
97
Rub/Usd
Other
0.44%
98
Kzokz 6 3/8 10/24/48
Other
0.43%
99
Turkey 5 3/4 05/11/47
Other
0.43%
100
Romani 3 5/8 03/27/32
Other
0.42%
101
Pttgc 2.98 03/18/31
Other
0.42%
102
CAD/USD Forward
Other
0.42%
103
State Of Oregon General Obligation Unlimited 1.375 08/01/2028
Other
0.42%
104
Currency Contract - CAD
Other
0.41%
105
Googl Us 01/23/26 C350
Other
0.41%
106
Adgb 4 7/8 04/30/29
Other
0.41%
107
Oman 5 3/8 03/08/27
Other
0.40%
108
Dana Inc 4.25% 9/1/2030
Other
0.40%
109
Parguy 4.95 04/28/31
Other
0.40%
110
Board Of Trade Of The City Of Chicago, Inc.
Other
0.40%
111
Ukrain 4 1/2 02/01/35
Other
0.40%
112
Westside Haines City Community Development District Area 1 Special Assessment Revenue Bonds 2.5 05/01/2026
Other
0.39%
113
Colom 3 7/8 04/25/27
Other
0.39%
114
Osmose Term B 1Ln 06/23/2028
Other
0.39%
115
Calhoun County Navigation Industrial De
Other
0.39%
116
Santander Drive Auto Receivables Trust, Series 2023-6, Class A3, 5.93% 7/17/2028
Other
0.38%
117
Oman Government International Bond 4.75 2026-06-15
Other
0.38%
118
Philip 3.7 02/02/42
Other
0.37%
119
Ecopet 5 7/8 05/28/45
Other
0.37%
120
Chile 4 01/31/52
Other
0.36%
121
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.36%
122
Qar/Usd
Other
0.34%
123
Dpwdu 5 1/2 09/13/33 0 2033-09-13
Other
0.34%
124
Bimboa 6.05 01/15/29
Other
0.34%
125
Egypt 7 5/8 05/29/32
Other
0.34%
126
Moroc 5.95 03/08/28
Other
0.34%
127
Moroc 3 12/15/32
Other
0.34%
128
Ngeria 7.143 02/23/30 7.143 2030-02-23
Other
0.34%
129
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.33%
130
Government Bond
SOAF 4.85 09/27/27 1Financials
0.33%
131
Usa Bonds 4.25% 11-15-2034
Other
0.33%
132
Srilan 3.35 03/15/33
Other
0.33%
133
Cemex 5.2 09/17/30
Other
0.33%
134
Republic Of Kazakhstan
Other
0.32%
135
Turkey 6 1/2 01/03/35
Other
0.32%
136
Amxlmm 4.7 07/21/32
Other
0.32%
137
Qatar 3 3/4 04/16/30
Other
0.32%
138
Harmony West Community Development District Special Assessment 5.000 05/01/2043
Other
0.32%
139
Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032
Other
0.31%
140
Village Community Development District No. 13 Special Assessment Revenue Bonds 3.250 05/01/2052 3.25 2052-05-01
Other
0.30%
141
Romani 4 02/14/51
Other
0.30%
142
Hyuele 2 3/8 01/19/31
Other
0.30%
143
Colom 5.2 05/15/49
Other
0.29%
144
Ecua 6.9 07/31/30
Other
0.29%
145
Ksa 2 1/4 02/02/33
Other
0.28%
146
Rephun 6 3/4 09/25/52
Other
0.28%
147
Colom 3 1/8 04/15/31
Other
0.28%
148
Pluscm 6.24 07/03/36 6.24 2036-07-03
Other
0.28%
149
Ngeria 8 3/8 03/24/29 8
Other
0.27%
150
Hungary 5 1/4 06/16/29
Other
0.27%
151
Chicago Ill O Hare Intl Arpt R 5 01/01/2048
Other
0.27%
152
Aramco 3 1/2 04/16/29
Other
0.26%
153
Neuberger Berman Loan Advisers Clo 40 Ltd 9.25001 10/16/2037
Other
0.26%
154
City Of Franklin Sewage Works, 5.00%, Due 03/01/2041 5 2041-03-01
Other
0.26%
155
Romani 5 3/4 03/24/35
Other
0.26%
156
Beach Acquisition Bidco Llc 7.6099 2032-06-28
Other
0.26%
157
Ngeria 7 5/8 11/28/47
Other
0.25%
158
Tabred 2 1/2 10/21/27 0 2027-10-21
Other
0.25%
159
2026-08-21 State Street Spdr S&P 500 Etf Trust C 675.69
Other
0.24%
160
Ukrain 0 02/01/34
Other
0.24%
161
Jefferies Group Inc 6.5 01/20/2043
Other
0.23%
162
Shift4 Payments Llc Term Loan B
Other
0.23%
163
Petrpe 5 5/8 06/19/47
Other
0.22%
164
Costar 6.55 04/03/34
Other
0.21%
165
Moroc 6 1/2 09/08/33
Other
0.21%
166
Ghana 5 07/03/35
Other
0.21%
167
State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034
Other
0.21%
168
Jbycmx 2 1/2 10/14/31
Other
0.20%
169
Egypt 8 7/8 05/29/50
Other
0.20%
170
Romani 5 1/4 11/25/27
Other
0.20%
171
Ksa 4 1/2 04/17/30
Other
0.20%
172
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.625 2028-04-17
Other
0.20%
173
Senegl 6 1/4 05/23/33
Other
0.20%
174
317Ua6Va2 Pimco Swaption 7.16 Put Zar 20251126
Other
0.19%
175
Srilan 4 04/15/28
Other
0.19%
176
Kookmin Bank, 4.50%, Due 02/01/2029
Other
0.18%
177
Eigprl 3.545 08/31/36 3.545 2036-08-31
Other
0.18%
178
Intlwt 5.95 12/15/39
Other
0.18%
179
Prxna 4.987 01/19/52 4.987 2052-01-20
Other
0.18%
180
Adnouh 4.6 11/02/47
Other
0.18%
181
Mex 2.659 05/24/31
Other
0.17%
182
Chile 2.55 01/27/32
Other
0.17%
183
Eigprl 4.387 11/30/46
Other
0.17%
184
Ecua 9 1/4 01/29/39
Other
0.17%
185
French Republic Government Bond Oat 3.6 2042-05-25
Other
0.17%
186
GBP/USD Fwd 20251010
Other
0.16%
187
Chicago Board Of Education General Obligation Unlimited 5.250 12/01/2039
Other
0.16%
188
Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
Other
0.14%
189
Republic Of Uzbekistan International Bond 3.900% 10/19/2031
Other
0.14%
190
Ukrain 4 1/2 02/01/36
Other
0.14%
191
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.14%
192
Rephun 3 1/8 09/21/51
Other
0.14%
193
Jordan 5 3/4 01/31/27
Other
0.13%
194
Plnij 4 1/8 05/15/27
Other
0.13%
195
Ukrain 4 1/2 02/01/34
Other
0.13%
196
Intel Corp., 4.88%, Due 02/10/2026
Other
0.13%
197
Adnocm 5 1/8 09/11/54 0 2054-09-11
Other
0.12%
198
Brazil 3 3/4 09/12/31
Other
0.12%
199
Eximbk 2 1/4 01/13/31
Other
0.12%
200
Elsalv 7.1246 01/20/50
Other
0.12%
201
Argent 4 1/8 07/09/46
Other
0.11%
202
Tri-Party Bnp Paribas Sa 4.200000%
Other
0.11%
203
Dpwdu 4.7 09/30/49 4.7 2049-09-30
Other
0.11%
204
Srilan 3.6 06/15/35
Other
0.11%
205
Panama 4 1/2 04/01/56
Other
0.10%
206
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.10%
207
Mvmhu 6 1/2 03/13/31 0 2031-03-13
Other
0.10%
208
Domrep 5.95 01/25/27
Other
0.10%
209
Bnce 5 7/8 05/07/30
Other
0.09%
210
Joy Treasure Assets Holdings Inc Regs 3.5% Sep 24, 2029 3.5 2029-09-24
Other
0.07%
211
Poland 5 1/8 09/18/34
Other
0.07%
212
Mex 5.85 07/02/32 5.85
Other
0.07%
213
Panama 6.7 01/26/36
Other
0.07%
214
Philip 5 07/17/33
Other
0.07%
215
Kenint 8 1/4 02/28/48
Other
0.07%
216
Cdel 6.3 09/08/53
Other
0.07%
217
Domrep 6.4 06/05/49
Other
0.07%
218
Bought CHF Sold USD 20251002
Other
0.07%
219
Mex 6 1/8 02/09/38 6
Other
0.07%
220
Turkey 7 1/8 07/17/32
Other
0.07%
221
FICC - BANK OF NEW YORK 3.820000%
Other
0.06%
222
Edgewater East Community Development District Special Assessment 3.000 05/01/2027
Other
0.05%
223
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.04%
224
Ukrain 0 02/01/30
Other
0.04%
225
Drive Auto Receivables Trust, Series 2025-2, Class A3, 4.14% 9/15/2032
Other
0.03%
226
Ghana 0 07/03/26
Other
0.01%
227
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
-0.05%

#	Company	Ticker	Weight
1	Freddie Mac Pool #Sd8328 4.50% 6/1/2053	-	1.700%
2	Brazil 6 10/20/33	-	1.470%
3	Cdel 5.95 01/08/34	-	1.460%
4	Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/2051	-	1.290%
5	Turkey 6.95 09/16/35	-	1.250%
6	Lme Zinc Base Metal	-	1.180%
7	Argent 5 01/09/38	-	1.170%
8	Ksa 5 3/4 01/16/54	-	1.140%
9	Eskom 6.35 08/10/28	-	1.130%
10	Egypt 5.8 09/30/27	-	1.090%
11	Charles River Laboratories Interna 4 03/15/2031	-	1.080%
12	Malaysia (Government) 3.61% Apr 30, 2035	-	1.050%
13	Poland 5 1/2 04/04/53	-	1.050%
14	Peru 8 3/4 11/21/33	-	0.980%
15	Peru 5 1/2 03/30/36	-	0.980%
16	Brazil 6 5/8 03/15/35	-	0.950%
17	Panama 6.4 02/14/35	-	0.940%
18	Pemex 6.84 01/23/30	-	0.930%
19	Brazil 7 1/8 05/13/54	-	0.880%
20	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0 2033-07-01	-	0.880%
21	Mex 5 5/8 09/22/35	-	0.870%
22	Mex 6.35 02/09/35	-	0.870%
23	Spdr Bloomberg Barclays High Yield Bond Etf	-	0.870%
24	Colom 3 1/4 04/22/32	-	0.860%
25	Oman 6 1/4 01/25/31	-	0.860%
26	Chlelc 6.01 01/20/33	-	0.850%
27	Ngeria 8.747 01/21/31 8.747	-	0.850%
28	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.780%
29	Rephun 6 1/4 09/22/32	-	0.780%
30	Goldman Sachs Group Inc 4.692% 10/23/2030	-	0.750%
31	Drive Auto Receivables Trust, Series 2025-1, Class C, 4.99% 9/15/2032	-	0.750%
32	Soaf 7.1 11/19/36	-	0.730%
33	Domrep 4 7/8 09/23/32	-	0.730%
34	Pknpw 6 01/30/35 6 2035-01-30	-	0.720%
35	Romani 5 3/4 09/16/30	-	0.720%
36	Soaf 7.3 04/20/52	-	0.720%
37	Freddie Mac Pool 5 05/01/2053	-	0.710%
38	Bear Stearns Arm Trust 4.188 07/25/2034	-	0.700%
39	West Meadow Metropolitan District General Obligation Limited 6.500 12/01/2050	-	0.690%
40	Philip 6 3/8 10/23/34	-	0.690%
41	Pemex 5.95 01/28/31	-	0.670%
42	Village At Southgate Metropolitan District Limited Tax General Obligation Bonds 7.75 12/15/2040	-	0.660%
43	T 4 1/4 01/31/30	-	0.660%
44	Global X 1-3 Month T-Bill Mutual Fund	CLIP	0.650%
45	Fannie Mae Pool #Cb2644 2.50% 1/1/2052	-	0.650%
46	Cdel 3 09/30/29	-	0.650%
47	Apartment List Inc. Series D Preferred Stock	-	0.650%
48	Domrep 6 07/19/28	-	0.650%
49	Bgaria 5 03/05/37 5 2037-03-05	-	0.650%
50	Domrep 5 1/2 02/22/29	-	0.640%
51	Domrep 7.05 02/03/31	-	0.640%
52	Pemex 10 02/07/33	-	0.630%
53	T 4 5/8 02/15/55	-	0.630%
54	Vision Solutions Inc Term Loan B	-	0.620%
55	National Mentor Holdings Inc 0%	-	0.610%
56	Verizon Communications Inc 4.125 03/16/2027	-	0.610%
57	Indon 5 1/4 01/15/30	-	0.600%
58	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.600%
59	Soaf 4.85 09/30/29	-	0.590%
60	Peru 5 7/8 08/08/54	-	0.590%
61	Ecua 6.9 07/31/35	-	0.590%
62	Ois COP Ibr/8.75500 09/17/25-5Y Cme	-	0.580%
63	Brazil 7 1/4 01/12/56	-	0.580%
64	Bnspe 6.1 10/01/35 6.1 2035-10-01	-	0.580%
65	Domrep 4 1/2 01/30/30	-	0.570%
66	Bgosk 5 3/8 05/22/33	-	0.570%
67	Petmk 3 1/2 04/21/30	-	0.570%
68	204788715.Srdlc	-	0.570%
69	COLOM 7 3/4 11/07/36	-	0.560%
70	Cdel 6.78 01/13/55	-	0.560%
71	Rephun 5 1/2 06/16/34	-	0.560%
72	Fiemex 7 1/4 01/31/41	-	0.560%
73	Fhlmc Remics 5% 08/36	-	0.560%
74	Gccamm 3.614 04/20/32	-	0.550%
75	Saudi International Bond 3.25 10/26/2026	-	0.540%
76	Chinese Yuan Renminbi	-	0.540%
77	Soaf 4 7/8 04/14/26	-	0.530%
78	Pemex 7.69 01/23/50	-	0.530%
79	Mex 6.4 05/07/54	-	0.530%
80	Enapcl 5 1/4 11/06/29	-	0.530%
81	PURCHASED USD / SOLD ZAR	-	0.520%
82	Brazil 4 1/2 05/30/29	-	0.520%
83	Pemex 6 1/2 03/13/27	-	0.510%
84	Morgan Stanley & Co. International Plc	-	0.510%
85	BROWN + BROWN INC SR UNSECURED 03/29 4.5	-	0.500%
86	Colbun 5 3/8 09/11/35	-	0.500%
87	Bimboa 6.4 01/15/34	-	0.490%
88	Ford Motor Credit Company Llc 5.8 03/08/2029	-	0.490%
89	Guatem 6.05 08/06/31	-	0.480%
90	Cdel 3 5/8 08/01/27	-	0.480%
91	Pkstan 7 3/8 04/08/31 0 2031-04-08	-	0.470%
92	Big River Steel Llc 6.625 01/31/2029	-	0.460%
93	Mex 4 3/4 04/27/32	-	0.450%
94	Indon 4.35 02/21/31 4.35	-	0.450%
95	COLOM 4 1/2 03/15/29	-	0.450%
96	Shjgov 6 1/2 11/23/32 0 2032-11-23	-	0.450%
97	Rub/Usd	-	0.440%
98	Kzokz 6 3/8 10/24/48	-	0.430%
99	Turkey 5 3/4 05/11/47	-	0.430%
100	Romani 3 5/8 03/27/32	-	0.420%
101	Pttgc 2.98 03/18/31	-	0.420%
102	CAD/USD Forward	-	0.420%
103	State Of Oregon General Obligation Unlimited 1.375 08/01/2028	-	0.420%
104	Currency Contract - CAD	-	0.410%
105	Googl Us 01/23/26 C350	-	0.410%
106	Adgb 4 7/8 04/30/29	-	0.410%
107	Oman 5 3/8 03/08/27	-	0.400%
108	Dana Inc 4.25% 9/1/2030	-	0.400%
109	Parguy 4.95 04/28/31	-	0.400%
110	Board Of Trade Of The City Of Chicago, Inc.	-	0.400%
111	Ukrain 4 1/2 02/01/35	-	0.400%
112	Westside Haines City Community Development District Area 1 Special Assessment Revenue Bonds 2.5 05/01/2026	-	0.390%
113	Colom 3 7/8 04/25/27	-	0.390%
114	Osmose Term B 1Ln 06/23/2028	-	0.390%
115	Calhoun County Navigation Industrial De	-	0.390%
116	Santander Drive Auto Receivables Trust, Series 2023-6, Class A3, 5.93% 7/17/2028	-	0.380%
117	Oman Government International Bond 4.75 2026-06-15	-	0.380%
118	Philip 3.7 02/02/42	-	0.370%
119	Ecopet 5 7/8 05/28/45	-	0.370%
120	Chile 4 01/31/52	-	0.360%
121	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.360%
122	Qar/Usd	-	0.340%
123	Dpwdu 5 1/2 09/13/33 0 2033-09-13	-	0.340%
124	Bimboa 6.05 01/15/29	-	0.340%
125	Egypt 7 5/8 05/29/32	-	0.340%
126	Moroc 5.95 03/08/28	-	0.340%
127	Moroc 3 12/15/32	-	0.340%
128	Ngeria 7.143 02/23/30 7.143 2030-02-23	-	0.340%
129	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.330%
130	Government Bond	SOAF 4.85 09/27/27 1	0.330%
131	Usa Bonds 4.25% 11-15-2034	-	0.330%
132	Srilan 3.35 03/15/33	-	0.330%
133	Cemex 5.2 09/17/30	-	0.330%
134	Republic Of Kazakhstan	-	0.320%
135	Turkey 6 1/2 01/03/35	-	0.320%
136	Amxlmm 4.7 07/21/32	-	0.320%
137	Qatar 3 3/4 04/16/30	-	0.320%
138	Harmony West Community Development District Special Assessment 5.000 05/01/2043	-	0.320%
139	Kommuninvest I Sverige Ab Mtn Regs 2.63% Sep 01, 2032	-	0.310%
140	Village Community Development District No. 13 Special Assessment Revenue Bonds 3.250 05/01/2052 3.25 2052-05-01	-	0.300%
141	Romani 4 02/14/51	-	0.300%
142	Hyuele 2 3/8 01/19/31	-	0.300%
143	Colom 5.2 05/15/49	-	0.290%
144	Ecua 6.9 07/31/30	-	0.290%
145	Ksa 2 1/4 02/02/33	-	0.280%
146	Rephun 6 3/4 09/25/52	-	0.280%
147	Colom 3 1/8 04/15/31	-	0.280%
148	Pluscm 6.24 07/03/36 6.24 2036-07-03	-	0.280%
149	Ngeria 8 3/8 03/24/29 8	-	0.270%
150	Hungary 5 1/4 06/16/29	-	0.270%
151	Chicago Ill O Hare Intl Arpt R 5 01/01/2048	-	0.270%
152	Aramco 3 1/2 04/16/29	-	0.260%
153	Neuberger Berman Loan Advisers Clo 40 Ltd 9.25001 10/16/2037	-	0.260%
154	City Of Franklin Sewage Works, 5.00%, Due 03/01/2041 5 2041-03-01	-	0.260%
155	Romani 5 3/4 03/24/35	-	0.260%
156	Beach Acquisition Bidco Llc 7.6099 2032-06-28	-	0.260%
157	Ngeria 7 5/8 11/28/47	-	0.250%
158	Tabred 2 1/2 10/21/27 0 2027-10-21	-	0.250%
159	2026-08-21 State Street Spdr S&P 500 Etf Trust C 675.69	-	0.240%
160	Ukrain 0 02/01/34	-	0.240%
161	Jefferies Group Inc 6.5 01/20/2043	-	0.230%
162	Shift4 Payments Llc Term Loan B	-	0.230%
163	Petrpe 5 5/8 06/19/47	-	0.220%
164	Costar 6.55 04/03/34	-	0.210%
165	Moroc 6 1/2 09/08/33	-	0.210%
166	Ghana 5 07/03/35	-	0.210%
167	State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034	-	0.210%
168	Jbycmx 2 1/2 10/14/31	-	0.200%
169	Egypt 8 7/8 05/29/50	-	0.200%
170	Romani 5 1/4 11/25/27	-	0.200%
171	Ksa 4 1/2 04/17/30	-	0.200%
172	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.625 2028-04-17	-	0.200%
173	Senegl 6 1/4 05/23/33	-	0.200%
174	317Ua6Va2 Pimco Swaption 7.16 Put Zar 20251126	-	0.190%
175	Srilan 4 04/15/28	-	0.190%
176	Kookmin Bank, 4.50%, Due 02/01/2029	-	0.180%
177	Eigprl 3.545 08/31/36 3.545 2036-08-31	-	0.180%
178	Intlwt 5.95 12/15/39	-	0.180%
179	Prxna 4.987 01/19/52 4.987 2052-01-20	-	0.180%
180	Adnouh 4.6 11/02/47	-	0.180%
181	Mex 2.659 05/24/31	-	0.170%
182	Chile 2.55 01/27/32	-	0.170%
183	Eigprl 4.387 11/30/46	-	0.170%
184	Ecua 9 1/4 01/29/39	-	0.170%
185	French Republic Government Bond Oat 3.6 2042-05-25	-	0.170%
186	GBP/USD Fwd 20251010	-	0.160%
187	Chicago Board Of Education General Obligation Unlimited 5.250 12/01/2039	-	0.160%
188	Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var	-	0.140%
189	Republic Of Uzbekistan International Bond 3.900% 10/19/2031	-	0.140%
190	Ukrain 4 1/2 02/01/36	-	0.140%
191	Roche Finance Europe Bv 3.564 05/03/2044	-	0.140%
192	Rephun 3 1/8 09/21/51	-	0.140%
193	Jordan 5 3/4 01/31/27	-	0.130%
194	Plnij 4 1/8 05/15/27	-	0.130%
195	Ukrain 4 1/2 02/01/34	-	0.130%
196	Intel Corp., 4.88%, Due 02/10/2026	-	0.130%
197	Adnocm 5 1/8 09/11/54 0 2054-09-11	-	0.120%
198	Brazil 3 3/4 09/12/31	-	0.120%
199	Eximbk 2 1/4 01/13/31	-	0.120%
200	Elsalv 7.1246 01/20/50	-	0.120%
201	Argent 4 1/8 07/09/46	-	0.110%
202	Tri-Party Bnp Paribas Sa 4.200000%	-	0.110%
203	Dpwdu 4.7 09/30/49 4.7 2049-09-30	-	0.110%
204	Srilan 3.6 06/15/35	-	0.110%
205	Panama 4 1/2 04/01/56	-	0.100%
206	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.100%
207	Mvmhu 6 1/2 03/13/31 0 2031-03-13	-	0.100%
208	Domrep 5.95 01/25/27	-	0.100%
209	Bnce 5 7/8 05/07/30	-	0.090%
210	Joy Treasure Assets Holdings Inc Regs 3.5% Sep 24, 2029 3.5 2029-09-24	-	0.070%
211	Poland 5 1/8 09/18/34	-	0.070%
212	Mex 5.85 07/02/32 5.85	-	0.070%
213	Panama 6.7 01/26/36	-	0.070%
214	Philip 5 07/17/33	-	0.070%
215	Kenint 8 1/4 02/28/48	-	0.070%
216	Cdel 6.3 09/08/53	-	0.070%
217	Domrep 6.4 06/05/49	-	0.070%
218	Bought CHF Sold USD 20251002	-	0.070%
219	Mex 6 1/8 02/09/38 6	-	0.070%
220	Turkey 7 1/8 07/17/32	-	0.070%
221	FICC - BANK OF NEW YORK 3.820000%	-	0.060%
222	Edgewater East Community Development District Special Assessment 3.000 05/01/2027	-	0.050%
223	Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033	-	0.040%
224	Ukrain 0 02/01/30	-	0.040%
225	Drive Auto Receivables Trust, Series 2025-2, Class A3, 4.14% 9/15/2032	-	0.030%
226	Ghana 0 07/03/26	-	0.010%
227	Bona Fide Invstmnt Hldng Llc A 6/2023 Pp	-	-0.050%