Global X Emerging Markets Bond ETF (EMBD)

NYSEARCA: EMBD · Real-Time Price · USD

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22.91

+0.01 (0.04%)

At close: May 30, 2025, 4:00 PM

22.91

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

EMBD Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.99%	4,284,895
2	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.44%	3,100,000
3	T.5 10.31.25	United States Treasury Notes 5%	1.39%	3,000,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.28%	4,100,000
5	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	1.23%	2,200,000
6	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	1.19%	2,850,000
7	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	1.17%	2,600,000
8	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.15%	2,400,000
9	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	1.13%	2,500,000
10	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	1.13%	2,600,000
11	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.12%	2,600,000
12	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	1.11%	2,400,000
13	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	1.11%	2,325,000
14	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.10%	2,400,000
15	ENAPCL.6.15 05.10.33 REGS	Empresa Nacional del Petroleo 6.15%	1.03%	2,200,000
16	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.03%	2,300,000
17	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.98%	2,300,000
18	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.98%	2,100,000
19	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.97%	2,300,000
20	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.97%	2,000,000
21	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.96%	2,100,000
22	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.94%	2,000,000
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.93%	2,000,000
24	CLIP	Global X 1-3 Month T-Bill ETF	0.93%	20,000
25	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.89%	2,000,000
26	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.87%	2,000,000
27	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.86%	2,600,000
28	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.86%	1,700,000
29	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.86%	2,000,000
30	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.86%	1,800,000
31	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.84%	1,800,000
32	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.82%	2,000,000
33	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.82%	1,700,000
34	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.79%	1,800,000
35	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.79%	1,700,000
36	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.78%	1,800,000
37	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.78%	1,800,000
38	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.78%	1,800,000
39	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.77%	1,800,000
40	ARAMCO.5.75 07.17.54 REGS	Saudi Arabian Oil Company 5.75%	0.76%	1,800,000
41	OCPMR.6.7 03.01.36 REGS	OCP SA 6.7%	0.73%	1,600,000
42	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.72%	1,500,000
43	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.70%	1,500,000
44	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.70%	1,500,000
45	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.69%	2,400,000
46	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.69%	1,550,000
47	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.68%	1,800,000
48	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.68%	1,500,000
49	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.68%	1,491,376
50	BIMBOA.6.4 01.15.34 REGS	Bimbo Bakeries USA, Inc. 6.4%	0.67%	1,400,000
51	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.67%	1,600,000
52	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.67%	2,300,000
53	SOAF.4.875 04.14.26	South Africa (Republic of) 4.875%	0.65%	1,400,000
54	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.63%	1,400,000
55	SHJGOV.6.5 11.23.32 REGS	Sharjah (Government of) 6.5%	0.62%	1,300,000
56	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.61%	1,600,000
57	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.61%	1,500,000
58	GCCAMM.3.614 04.20.32 REGS	GCC, S.A.B. de C.V. 3.614%	0.61%	1,500,000
59	IDASAL.6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.58%	1,200,000
60	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	0.58%	1,300,000
61	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.57%	1,200,000
62	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.57%	1,500,000
63	RAILBZ.4.2 01.18.32 REGS	Rumo Luxembourg S A R L 4.2%	0.57%	1,400,000
64	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.56%	1,200,000
65	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.54%	1,200,000
66	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	0.54%	1,200,000
67	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.54%	1,200,000
68	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.53%	1,200,000
69	NTBKKK.V1.625 09.15.27 REGS	NBK SPC Ltd. 1.625%	0.53%	1,200,000
70	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.53%	1,200,000
71	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.52%	1,200,000
72	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.51%	1,200,000
73	JPM.V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.51%	1,100,000
74	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.50%	1,100,000
75	MVMHU.6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.50%	1,050,000
76	CCUCI.3.35 01.19.32 REGS	Compania Cervecerias Unidas S.A. 3.35%	0.49%	1,200,000
77	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.48%	1,000,000
78	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.48%	1,100,000
79	BIMBOA.6.05 01.15.29 REGS	Bimbo Bakeries USA, Inc. 6.05%	0.48%	1,000,000
80	PTTGC.2.98 03.18.31 REGS	GC Treasury Center Co Ltd. 2.98%	0.48%	1,200,000
81	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.48%	1,000,000
82	INDON.5.25 01.15.30	Indonesia (Republic of) 5.25%	0.48%	1,000,000
83	NTBKKK.V5.5 06.06.30 REGS	NBK SPC Ltd. 5.5%	0.47%	1,000,000
84	ADGB.4.875 04.30.29 REGS	Abu Dhabi (Emirate of) 4.875%	0.47%	1,000,000
85	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.47%	1,300,000
86	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.47%	1,000,000
87	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.47%	1,000,000
88	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.46%	1,350,000
89	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.46%	1,000,000
90	TURKEY.4.75 01.26.26 5Y	Turkey (Republic of) 4.75%	0.46%	1,000,000
91	DBKAZ.5.625 04.07.30 REGS	Development Bank of Kazakhstan JSC 5.625%	0.46%	1,000,000
92	TURKEY.4.25 04.14.26 11Y	Turkey (Republic of) 4.25%	0.46%	1,000,000
93	SOAF.4.85 09.27.27	South Africa (Republic of) 4.85%	0.46%	1,000,000
94	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.46%	1,000,000
95	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.45%	1,000,000
96	AMXLMM.4.7 07.21.32	America Movil S.A.B. de C.V. 4.7%	0.45%	1,000,000
97	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.45%	1,000,000
98	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.44%	1,000,000
99	PHILIP.5.5 01.17.48	Philippines (Republic Of) 5.5%	0.44%	1,000,000
100	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.44%	1,000,000
101	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.42%	900,000
102	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.42%	1,000,000
103	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.42%	1,000,000
104	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.41%	1,000,000
105	CHILE.4 01.31.52	Chile (Republic Of) 4%	0.41%	1,200,000
106	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.41%	1,000,000
107	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.41%	1,000,000
108	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.40%	1,200,000
109	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.40%	900,000
110	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.40%	1,300,000
111	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.40%	1,000,000
112	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.40%	1,000,000
113	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.39%	1,600,000
114	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.39%	1,000,000
115	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.39%	1,000,000
116	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.38%	1,000,000
117	PLUSCM.6.24 07.03.36 REGS	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.38%	800,000
118	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	0.37%	800,000
119	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.37%	800,000
120	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.37%	900,000
121	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.37%	800,000
122	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.36%	1,200,000
123	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.36%	1,000,000
124	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.36%	800,000
125	INDON.5.65 01.11.53	Indonesia (Republic of) 5.65%	0.36%	800,000
126	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company 3.5%	0.36%	800,000
127	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.35%	1,400,000
128	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.35%	800,000
129	TABRED.2.5 10.21.27	National Central Cooling Company PJSC (Tabreed) 2.5%	0.35%	800,000
130	BNCE.V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.35%	800,000
131	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.35%	1,000,000
132	JBYCMX.2.5 10.14.31 REGS	Becle Sab DE CV 2.5%	0.34%	900,000
133	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.34%	800,000
134	ADNOCM.5.125 09.11.54 REGS	ADNOC Murban RSC Ltd. 5.125%	0.33%	800,000
135	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.33%	700,000
136	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.33%	850,000
137	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.32%	800,000
138	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.32%	700,000
139	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.32%	800,000
140	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.31%	1,400,000
141	ORBIA.2.875 05.11.31 REGS	Orbia Advance Corp S A B De Cv 2.875%	0.30%	800,000
142	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.30%	800,000
143	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.29%	700,000
144	EIGPRL.4.387 11.30.46 REGS	EIG Pearl Holdings S.a r.l. 4.387%	0.28%	800,000
145	SOAF.5.875 09.16.25	South Africa (Republic of) 5.875%	0.28%	600,000
146	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.28%	600,000
147	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.28%	1,000,000
148	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.28%	600,000
149	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.27%	600,000
150	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.27%	600,000
151	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.27%	600,000
152	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.27%	600,000
153	INTLWT.5.95 12.15.39 REGS	ACWA Power Management & Investments One Ltd. 5.95%	0.26%	565,374
154	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.25%	600,000
155	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.25%	600,000
156	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.24%	595,586
157	HYUELE.2.375 01.19.31 REGS	SK Hynix Inc. 2.375%	0.24%	600,000
158	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.24%	600,000
159	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.24%	600,000
160	CKHH.4.75 04.21.28 REGS	CK Hutchison International 2023 Ltd. 4.75%	0.23%	500,000
161	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.23%	500,000
162	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.23%	600,000
163	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.22%	600,000
164	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.22%	500,000
165	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.22%	600,000
166	LEBAN.6.65 02.26.30 GMTN	Lebanese Republic 6.65%	0.20%	2,500,000
167	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.20%	600,000
168	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.19%	400,000
169	JORDAN.5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.18%	400,000
170	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.18%	400,000
171	RAIZBZ.6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.18%	400,000
172	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.18%	400,000
173	TENGIZ.4 08.15.26 REGS	Tengizchevroil Finance Company International Ltd. 4%	0.18%	400,000
174	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.18%	500,000
175	PRXNA.4.987 01.19.52 REGS	Prosus NV 4.987%	0.17%	500,000
176	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.17%	500,000
177	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.16%	400,000
178	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.15%	400,000
179	ELSALV.7.1246 01.20.50 144A	El Salvador (Republic of) 7.1246%	0.15%	400,000
180	DPWDU.4.7 09.30.49 REGS	DP World Ltd. 4.7%	0.15%	400,000
181	PARGUY.5 04.15.26 REGS	Paraguay (Republic of) 5%	0.15%	314,000
182	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.14%	406,380
183	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.14%	300,000
184	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.13%	600,000
185	BHRAIN.5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.13%	300,000
186	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.12%	400,000
187	BNCE.5.875 05.07.30 REGS	Banco Nacional de Comercio Exterior S.N.C. 5.875%	0.12%	250,000
188	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.11%	400,000
189	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.10%	600,000
190	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.10%	439,274
191	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.10%	200,000
192	PHILIP.5.95 10.13.47	Philippines (Republic Of) 5.95%	0.09%	200,000
193	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.09%	200,000
194	DPWDU.4.848 09.26.28 REGS	DP World Crescent LTD 4.848%	0.09%	200,000
195	PERU.2.392 01.23.26	Peru (Republic Of) 2.392%	0.09%	200,000
196	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.09%	205,451
197	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.09%	400,000
198	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.09%	200,000
199	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.08%	200,000
200	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.08%	207,180
201	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.08%	200,000
202	QATAR.4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.08%	200,000
203	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.08%	350,000
204	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.07%	200,000
205	CHILE.3.86 06.21.47	Chile (Republic Of) 3.86%	0.07%	200,000
206	GHANA.0 01.03.30 REGS	Ghana (Republic of) 0%	0.06%	166,679
207	SHJGOV.4.375 03.10.51 REGS	Sharjah (Government of) 4.375%	0.06%	200,000
208	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.06%	200,000
209	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.06%	200,000
210	TGPERU.4.25 04.30.28 REGS	Transportadora de Gas del Peru S.A. 4.25%	0.05%	120,000
211	GHANA.0 07.03.26 REGS	Ghana (Republic of) 0%	0.05%	120,000
212	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of) 0%	0.04%	200,000
213	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.04%	100,000

As of May 28, 2025

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