ETF constituents for EMHC

Below, a list of constituents for EMHC (SPDR® Bloomberg Emerging Markets USD Bond ETF) is shown. In total, EMHC consists of 384 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Identifier Weight Coupon Par Value Market Value Maturity
REPUBLIC OF TURKEY 6.375 10/14/2025 US900123CZ18 1.213575 6.375 2100000.000000 2197175.75 10/14/2025
REPUBLIC OF PERU 5.625 11/18/2050 US715638BM30 1.092391 5.625 1400000.000000 1977773.0 11/18/2050
DOMINICAN REPUBLIC 6 07/19/2028 USP3579ECB13 1.076217 6.0 1700000.000000 1948489.0 7/19/2028
CODELCO INC 3.7 01/30/2050 USP3143NBF08 0.948988 3.7 1650000.000000 1718141.333333 1/30/2050
GAZPROM PJSC (GAZ FN) 3.25 02/25/2030 XS2124187571 0.885034 3.25 1600000.000000 1602353.333333 2/25/2030
REPUBLIC OF PANAMA 4.5 04/01/2056 US698299BM53 0.861277 4.5 1400000.000000 1559341.0 4/1/2056
SAUDI INTERNATIONAL BOND 3.25 10/26/2026 XS1508675417 0.829216 3.25 1400000.000000 1501295.444444 10/26/2026
EXPORT-IMPORT BK INDIA 3.375 08/05/2026 US30216KAA07 0.791506 3.375 1350000.000000 1433019.9375 8/5/2026
BANK OF CHINA 5 11/13/2024 US06120TAA60 0.741027 5.0 1200000.000000 1341628.0 11/13/2024
OMAN GOV INTERNTL BOND 6 08/01/2029 XS1944412748 0.728557 6.0 1200000.000000 1319052.0 8/1/2029
DP WORLD CRESCENT LTD 3.908 05/31/2023 XS1419869968 0.698061 3.908 1200000.000000 1263838.666667 5/31/2023
TOTALENERGIES SE 7 12/02/2022 XS1327914062 0.695064 7.0 1100000.000000 1258413.444444 12/2/2022
INDIAN OIL CORP LTD 4.75 01/16/2024 XS1936310371 0.685943 4.75 1150000.000000 1241898.416667 1/16/2024
RUSSIAN FEDERATION 5.1 03/28/2035 RU000A1006S9 0.670346 5.1 1000000.000000 1213660.0 3/28/2035
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055 US760942BD38 0.642186 4.975 900000.000000 1162677.5 4/20/2055
PETROLEOS MEXICANOS 6.75 09/21/2047 US71654QCC42 0.639257 6.75 1300000.000000 1157373.75 9/21/2047
RUSSIAN FEDERATION 5.875 09/16/2043 XS0971721963 0.613883 5.875 800000.000000 1111434.0 9/16/2043
PETRONAS CAPITAL LTD 3.5 04/21/2030 USY68856AT38 0.597392 3.5 1000000.000000 1081577.222222 4/21/2030
REPUBLIC OF CHILE 3.24 02/06/2028 US168863CF36 0.592108 3.24 1000000.000000 1072010.0 2/6/2028
RUSSIAN FEDERATION 5.625 04/04/2042 XS0767473852 0.588905 5.625 800000.000000 1066212.0 4/4/2042
KAZMUNAYGAS NATIONAL CO 5.375 04/24/2030 XS1807300105 0.584605 5.375 900000.000000 1058426.0 4/24/2030
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031 US917288BK78 0.581908 4.375 900000.000000 1053543.125 1/23/2031
PETROBRAS GLOBAL FINANCE 5.999 01/27/2028 US71647NAY58 0.581483 5.999 950000.000000 1052774.615278 1/27/2028
REPUBLIC OF PANAMA 6.7 01/26/2036 US698299AW45 0.562683 6.7 750000.000000 1018736.666667 1/26/2036
RUSSIAN FEDERATION 12.75 06/24/2028 XS0088543193 0.561322 12.75 600000.000000 1016272.0 6/24/2028
SOUTHERN GAS CORRIDOR 6.875 03/24/2026 XS1319820897 0.556491 6.875 850000.000000 1007526.013889 3/24/2026
PETRONAS CAPITAL LTD 4.55 04/21/2050 USY68856AV83 0.555304 4.55 800000.000000 1005377.111111 4/21/2050
HUNGARY 7.625 03/29/2041 US445545AF36 0.553142 7.625 600000.000000 1001462.416667 3/29/2041
SAUDI INTERNATIONAL BOND 4.5 10/26/2046 XS1508675508 0.552587 4.5 850000.000000 1000458.5 10/26/2046
REPUBLIC OF KAZAKHSTAN 4.875 10/14/2044 XS1120709826 0.552175 4.875 800000.000000 999712.666667 10/14/2044
PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027 US71568QAC15 0.543745 4.125 900000.000000 984448.875 5/15/2027
UNITED MEXICAN STATES 4.6 01/23/2046 US91086QBF46 0.536661 4.6 900000.000000 971624.0 1/23/2046
REPUBLIC OF PARAGUAY 4.95 04/28/2031 USP75744AJ47 0.531371 4.95 850000.000000 962047.0 4/28/2031
OMAN GOV INTERNTL BOND 6.75 10/28/2027 XS2234859101 0.531282 6.75 850000.000000 961885.5 10/28/2027
OMAN GOV INTERNTL BOND 4.75 06/15/2026 XS1405777589 0.523443 4.75 900000.000000 947692.75 6/15/2026
EXPORT-IMPORT BK INDIA 2.25 01/13/2031 US30216KAF93 0.518461 2.25 1000000.000000 938672.5 1/13/2031
ARAB REPUBLIC OF EGYPT 7.903 02/21/2048 XS1775617464 0.510281 7.903 1000000.000000 923862.694444 2/21/2048
CODELCO INC 3.15 01/14/2030 USP3143NBH63 0.485395 3.15 850000.000000 878806.5 1/14/2030
PT PERTAMINA (PERSERO) 4.175 01/21/2050 US69370RAG20 0.485081 4.175 850000.000000 878237.826389 1/21/2050
REPUBLIC OF PERU 1.862 12/01/2032 US715638DP43 0.485009 1.862 950000.000000 878107.641667 12/1/2032
REPUBLIC OF SOUTH AFRICA 4.875 04/14/2026 US836205AT15 0.476607 4.875 800000.000000 862896.666667 4/14/2026
SAUDI INTERNATIONAL BOND 3.25 10/22/2030 XS2159975700 0.474214 3.25 800000.000000 858564.0 10/22/2030
REPUBLIC OF TURKEY 5.25 03/13/2030 US900123CY43 0.472003 5.25 900000.000000 854561.25 3/13/2030
CHINA CONSTRUCTION BANK 4.25 02/27/2029 XS1936784161 0.470221 4.25 800000.000000 851334.444444 2/27/2029
REPUBLIC OF COLOMBIA 6.125 01/18/2041 US195325BM66 0.465906 6.125 750000.000000 843521.666667 1/18/2041
FED REPUBLIC OF BRAZIL 4.625 01/13/2028 US105756BZ27 0.46401 4.625 800000.000000 840089.0 1/13/2028
REPUBLIC OF INDONESIA 4.2 10/15/2050 US455780CT15 0.462402 4.2 750000.000000 837177.5 10/15/2050
ARAB REPUBLIC OF EGYPT 7.6 03/01/2029 XS1953057061 0.457203 7.6 800000.000000 827765.793333 3/1/2029
KINGDOM OF BAHRAIN 5.45 09/16/2032 XS2226916216 0.449983 5.45 808000.000000 814694.28 9/16/2032
FED REPUBLIC OF BRAZIL 8.25 01/20/2034 US105756BB58 0.443814 8.25 600000.000000 803525.0 1/20/2034
CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028 XS1788513734 0.4397 5.125 700000.000000 796076.555556 3/14/2028
REPUBLIC OF PHILIPPINES 9.5 02/02/2030 US718286AY36 0.433176 9.5 500000.000000 784265.555556 2/2/2030
PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 US71567RAH93 0.432796 4.15 700000.000000 783577.472222 3/29/2027
GAZPROM NEFT (GPN CAPITA 6 11/27/2023 XS0997544860 0.431265 6.0 700000.000000 780805.666667 11/27/2023
CHINA CINDA FINANCE 2017 4.75 02/08/2028 XS1757392540 0.427419 4.75 700000.000000 773842.222222 2/8/2028
IND & COMM BK OF CHINA 4.875 09/21/2025 USY39656AC06 0.426637 4.875 700000.000000 772425.791667 9/21/2025
REPUBLIC OF PANAMA 3.875 03/17/2028 US698299BF03 0.421553 3.875 700000.000000 763220.402778 3/17/2028
PETROBRAS GLOBAL FINANCE 5.6 01/03/2031 US71647NBH17 0.419422 5.6 700000.000000 759363.888889 1/3/2031
FED REPUBLIC OF BRAZIL 4.25 01/07/2025 US105756BV13 0.416401 4.25 700000.000000 753893.583333 1/7/2025
REPUBLIC OF COLOMBIA 3.125 04/15/2031 US195325DS19 0.416226 3.125 800000.000000 753576.111111 4/15/2031
REPUBLIC OF ANGOLA 8.25 05/09/2028 XS1819680288 0.410864 8.25 700000.000000 743868.416667 5/9/2028
REPUBLIC OF CHILE 3.5 01/25/2050 US168863DL94 0.407995 3.5 700000.000000 738673.833333 1/25/2050
REPUBLIC OF ANGOLA 9.125 11/26/2049 XS2083302500 0.401152 9.125 700000.000000 726284.611111 11/26/2049
REPUBLIC OF COLOMBIA 5.2 05/15/2049 US195325DQ52 0.396968 5.2 700000.000000 718709.444444 5/15/2049
EMPRESA DE TRANSPORTE ME 4.7 05/07/2050 USP37466AS18 0.392239 4.7 600000.000000 710149.0 5/7/2050
REPUBLIC OF PHILIPPINES 3.95 01/20/2040 US718286BZ91 0.391114 3.95 632000.000000 708111.408889 1/20/2040
SAUDI ARABIAN OIL CO 4.375 04/16/2049 XS1982116136 0.390239 4.375 600000.000000 706528.0 4/16/2049
INDONESIA ASAHAN ALUMINI 4.75 05/15/2025 USY7140WAE85 0.386634 4.75 640000.000000 700000.177778 5/15/2025
ECOPETROL SA 6.875 04/29/2030 US279158AN94 0.386512 6.875 600000.000000 699780.416667 4/29/2030
REPUBLIC OF TURKEY 5.125 02/17/2028 US900123CP36 0.379866 5.125 700000.000000 687747.180556 2/17/2028
RUSSIAN FEDERATION 4.75 05/27/2026 RU000A0JWHA4 0.379015 4.75 600000.000000 686206.166667 5/27/2026
UKRAINE GOVERNMENT 7.375 09/25/2032 XS1577952952 0.37561 7.375 650000.000000 680042.1875 9/25/2032
ROMANIA 4 02/14/2051 XS2201851685 0.373279 4.0 650000.000000 675821.611111 2/14/2051
RUSSIAN FEDERATION 4.25 06/23/2027 RU000A0JXTS9 0.373019 4.25 600000.000000 675350.166667 6/23/2027
REPUBLIC OF CHILE 3.86 06/21/2047 US168863CE60 0.371286 3.86 600000.000000 672212.333333 6/21/2047
DP WORLD SALAAM 6 07/29/2049 XS2158697255 0.370559 6.0 600000.000000 670896.0 7/29/2049
REPUBLIC OF INDONESIA 3.85 10/15/2030 US455780CS32 0.368876 3.85 600000.000000 667850.166667 10/15/2030
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 US760942BA98 0.367108 5.1 500000.000000 664648.333333 6/18/2050
SAUDI INTERNATIONAL BOND 3.625 03/04/2028 XS1694217495 0.363459 3.625 600000.000000 658041.5 3/4/2028
ARAB REPUBLIC OF EGYPT 8.875 05/29/2050 XS2176899701 0.362651 8.875 650000.000000 656578.631944 5/29/2050
REPUBLIC OF PHILIPPINES 3.7 03/01/2041 US718286CA32 0.361101 3.7 600000.000000 653773.0 3/1/2041
REPUBLIC OF NIGERIA 7.375 09/28/2033 XS2384701020 0.360745 7.375 650000.000000 653129.208333 9/28/2033
REPUBLIC OF TURKEY 7.625 04/26/2029 US900123CT57 0.360443 7.625 600000.000000 652581.166667 4/26/2029
PETROBRAS GLOBAL FINANCE 6.9 03/19/2049 US71647NBD03 0.358534 6.9 600000.000000 649125.0 3/19/2049
PETROLEOS MEXICANOS 6.49 01/23/2027 US71654QDB59 0.357816 6.49 600000.000000 647825.833333 1/23/2027
KINGDOM OF BAHRAIN 6.125 08/01/2023 XS0956406135 0.357629 6.125 600000.000000 647486.25 8/1/2023
UKRAINE GOVERNMENT 7.75 09/01/2023 XS1303921487 0.357062 7.75 600000.000000 646460.5 9/1/2023
OMAN GOV INTERNTL BOND 6.75 01/17/2048 XS1750114396 0.349037 6.75 600000.000000 631930.5 1/17/2048
REPUBLIC OF TURKEY 5.75 03/22/2024 US900123CF53 0.345494 5.75 600000.000000 625516.0 3/22/2024
REPUBLIC OF SOUTH AFRICA 4.3 10/12/2028 US836205AU87 0.342182 4.3 600000.000000 619520.666667 10/12/2028
REPUBLIC OF PANAMA 2.252 09/29/2032 US698299BN37 0.34059 2.252 650000.000000 616638.605556 9/29/2032
REPUBLIC OF PERU 2.392 01/23/2026 US715638DE95 0.340249 2.392 600000.000000 616019.733333 1/23/2026
SHARJAH SUKUK PROGRAM 2.942 06/10/2027 XS2182820329 0.338942 2.942 600000.000000 613655.0 6/10/2027
REPUBLIC OF PERU 7.35 07/21/2025 US715638AS19 0.337958 7.35 500000.000000 611872.083333 7/21/2025
REPUBLIC OF PHILIPPINES 3.2 07/06/2046 US718286CP01 0.336859 3.2 600000.000000 609883.333333 7/6/2046
REPUBLICA ORIENT URUGUAY 7.625 03/21/2036 US760942AS16 0.335507 7.625 400000.000000 607435.388889 3/21/2036
DOMINICAN REPUBLIC 7.45 04/30/2044 USP3579EAY34 0.33171 7.45 500000.000000 600559.722222 4/30/2044
REPUBLIC OF COLOMBIA 5 06/15/2045 US195325CU73 0.33137 5.0 600000.000000 599945.333333 6/15/2045
REPUBLIC OF GHANA 8.125 01/18/2026 XS1108847531 0.328758 8.125 600000.000000 595216.666667 1/18/2026
CBB INTL SUKUK FIVE 5.624 02/12/2024 XS1405770733 0.326628 5.624 549000.000000 591359.498 2/12/2024
REPUBLIC OF KAZAKHSTAN 6.5 07/21/2045 XS1263139856 0.326226 6.5 400000.000000 590632.222222 7/21/2045
REPUBLIC OF INDONESIA 4.75 02/11/2029 US455780CH76 0.323329 4.75 500000.000000 585386.527778 2/11/2029
REPUBLIC OF PHILIPPINES 7.75 01/14/2031 US718286BB24 0.323295 7.75 400000.000000 585324.888889 1/14/2031
FED REPUBLIC OF BRAZIL 3.875 06/12/2030 US105756CC23 0.321502 3.875 600000.000000 582078.333333 6/12/2030
REPUBLIC OF GHANA 8.125 03/26/2032 XS1968714540 0.318412 8.125 650000.000000 576484.819444 3/26/2032
GOVERNMENT OF JAMAICA 7.875 07/28/2045 US470160CB63 0.317343 7.875 400000.000000 574549.0 7/28/2045
FED REPUBLIC OF BRAZIL 5 01/27/2045 US105756BW95 0.311608 5.0 600000.000000 564165.333333 1/27/2045
UNITED MEXICAN STATES 7.5 04/08/2033 US91086QAN88 0.310742 7.5 400000.000000 562598.666667 4/8/2033
DOMINICAN REPUBLIC 5.5 01/27/2025 USP3579EBD87 0.305241 5.5 500000.000000 552638.055556 1/27/2025
REPUBLIC OF KENYA 6.875 06/24/2024 XS1028952403 0.304698 6.875 500000.000000 551656.111111 6/24/2024
REPUBLIC OF INDONESIA 5.95 01/08/2046 USY20721BP35 0.303376 5.95 400000.000000 549261.555556 1/8/2046
UKRAINE GOVERNMENT 7.75 09/01/2026 XS1303926528 0.301134 7.75 500000.000000 545202.083333 9/1/2026
FED REPUBLIC OF BRAZIL 4.75 01/14/2050 US105756CB40 0.298014 4.75 600000.000000 539553.333333 1/14/2050
ARAB REPUBLIC OF EGYPT 7.5 01/31/2027 XS1558078736 0.296033 7.5 500000.000000 535966.666667 1/31/2027
REPUBLIC OF CHILE 3.125 01/21/2026 US168863CA49 0.295549 3.125 500000.000000 535090.902778 1/21/2026
ARAB REPUBLIC OF EGYPT 7.3 09/30/2033 XS2391395154 0.294087 7.3 550000.000000 532444.611111 9/30/2033
REPUBLIC OF ARGENTINA 1 07/09/2029 US040114HX11 0.293533 1.0 1450000.000000 531441.111111 7/9/2029
REPUBLIC OF COLOMBIA 5.625 02/26/2044 US195325BR53 0.293378 5.625 500000.000000 531161.25 2/26/2044
REPUBLIC OF SOUTH AFRICA 4.85 09/30/2029 US836205BA15 0.290392 4.85 500000.000000 525754.444444 9/30/2029
KINGDOM OF JORDAN 7.375 10/10/2047 XS1577950311 0.29027 7.375 500000.000000 525532.916667 10/10/2047
RUSSIAN FEDERATION 5.25 06/23/2047 RU000A0JXU14 0.290128 5.25 400000.000000 525275.666667 6/23/2047
ISLAMIC REP OF PAKISTAN 6.875 12/05/2027 XS1729875598 0.289901 6.875 500000.000000 524865.347222 12/5/2027
CHINA RESOURCES LAND LTD 3.75 12/29/2049 XS2079176306 0.287589 3.75 500000.000000 520679.583333 12/29/2049
REPUBLIC OF PHILIPPINES 6.375 10/23/2034 US718286BG11 0.28683 6.375 376000.000000 519305.036667 10/23/2034
REPUBLIC OF PHILIPPINES 2.457 05/05/2030 US718286CJ41 0.283502 2.457 500000.000000 513280.625 5/5/2030
SAUDI INTERNATIONAL BOND 5 04/17/2049 XS1791939736 0.281265 5.0 400000.000000 509229.777778 4/17/2049
GAZPROM PJSC (GAZ FN) 3 06/29/2027 XS2196334671 0.280284 3.0 500000.000000 507453.333333 6/29/2027
PETROBRAS GLOBAL FINANCE 6.85 06/05/2115 US71647NAN93 0.279897 6.85 486000.000000 506753.685 6/5/2115
REPUBLIC OF SOUTH AFRICA 5.65 09/27/2047 US836205AX27 0.275026 5.65 500000.000000 497934.305556 9/27/2047
REPUBLIC OF COLOMBIA 7.375 09/18/2037 US195325BK01 0.274822 7.375 400000.000000 497565.111111 9/18/2037
SAUDI ARABIAN OIL CO 2.25 11/24/2030 US80414L2K08 0.273978 2.25 500000.000000 496037.5 11/24/2030
PETRONAS CAPITAL LTD 4.5 03/18/2045 USY68856AQ98 0.272351 4.5 400000.000000 493092.0 3/18/2045
REPUBLIC OF INDONESIA 5.125 01/15/2045 USY20721BM04 0.272029 5.125 400000.000000 492508.611111 1/15/2045
INDIAN RAILWAY FINANCE 2.8 02/10/2031 US45434M2C57 0.268807 2.8 500000.000000 486675.0 2/10/2031
UNITED MEXICAN STATES 5.55 01/21/2045 US91086QBE70 0.268303 5.55 400000.000000 485761.666667 1/21/2045
ISLAMIC REP OF PAKISTAN 8.25 04/15/2024 XS1056560920 0.266503 8.25 450000.000000 482503.125 4/15/2024
SAUDI INTERNATIONAL BOND 4.625 10/04/2047 XS1694218469 0.265802 4.625 400000.000000 481234.0 10/4/2047
REPUBLIC OF CHILE 3.1 01/22/2061 US168863DQ81 0.265706 3.1 500000.000000 481060.0 1/22/2061
REPUBLIC OF GUATEMALA 6.125 06/01/2050 USP5015VAJ54 0.265505 6.125 400000.000000 480696.833333 6/1/2050
REPUBLIC OF TURKEY 6.625 02/17/2045 US900123CG37 0.265224 6.625 500000.000000 480187.152778 2/17/2045
REPUBLIC OF TURKEY 4.875 04/16/2043 US900123CB40 0.265084 4.875 600000.000000 479934.0 4/16/2043
GOVERNMENT OF JAMAICA 6.75 04/28/2028 US470160CA80 0.259124 6.75 400000.000000 469144.0 4/28/2028
UKRAINE GOVERNMENT 9.75 11/01/2028 XS1902171757 0.257791 9.75 400000.000000 466731.0 11/1/2028
UKRAINE GOVERNMENT 7.253 03/15/2033 XS2010030836 0.257725 7.253 450000.000000 466609.9375 3/15/2033
FIN DEPT GOVT SHARJAH 4 07/28/2050 XS2207514063 0.257609 4.0 500000.000000 466401.666667 7/28/2050
REPUBLIC OF GHANA 10.75 10/14/2030 XS1297557412 0.257488 10.75 400000.000000 466181.555556 10/14/2030
DOMINICAN REPUBLIC 5.3 01/21/2041 USP3579ECJ49 0.252884 5.3 450000.000000 457846.75 1/21/2041
REPUBLIC OF KENYA 8 05/22/2032 XS1843435766 0.251991 8.0 400000.000000 456229.333333 5/22/2032
REPUBLIC OF INDONESIA 4.35 01/11/2048 US455780CE46 0.251186 4.35 400000.000000 454771.666667 1/11/2048
RUSSIAN FEDERATION 4.375 03/21/2029 RU000A0ZYYN4 0.251066 4.375 400000.000000 454553.944444 3/21/2029
ECOPETROL SA 5.875 09/18/2023 US279158AC30 0.250981 5.875 420000.000000 454400.566667 9/18/2023
REPUBLIC OF PERU 2.783 01/23/2031 US715638DF60 0.250522 2.783 450000.000000 453569.2625 1/23/2031
UNITED MEXICAN STATES 5 04/27/2051 US91087BAL45 0.250049 5.0 400000.000000 452714.222222 4/27/2051
REPUBLIC OF SOUTH AFRICA 5.875 09/16/2025 US836205AR58 0.249576 5.875 400000.000000 451857.0 9/16/2025
REPUBLIC OF NIGERIA 7.625 11/21/2025 XS1910826996 0.248132 7.625 400000.000000 449242.055556 11/21/2025
GREENKO DUTCH BV 3.85 03/29/2026 USN3700LAD75 0.247264 3.85 443250.000000 447671.295625 3/29/2026
HUNGARY 3.125 09/21/2051 XS2388586583 0.246622 3.125 450000.000000 446509.5625 9/21/2051
SINOPEC GRP DEV 2018 2.3 01/08/2031 USG82016AS83 0.245974 2.3 450000.000000 445335.5 1/8/2031
ESKOM HOLDINGS SOC LTD 6.35 08/10/2028 XS1864523300 0.245571 6.35 400000.000000 444606.0 8/10/2028
OMAN SOVEREIGN SUKUK 5.932 10/31/2025 XS1799523276 0.245306 5.932 400000.000000 444127.111111 10/31/2025
OIL & GAS HOLDING 7.5 10/25/2027 US67778NAA63 0.244287 7.5 400000.000000 442282.0 10/25/2027
ECOPETROL SA 5.375 06/26/2026 US279158AL39 0.243899 5.375 400000.000000 441578.777778 6/26/2026
DOMINICAN REPUBLIC 6.4 06/05/2049 USP3579ECE51 0.243402 6.4 400000.000000 440678.222222 6/5/2049
KINGDOM OF MOROCCO 3 12/15/2032 XS2270576965 0.242837 3.0 450000.000000 439656.0 12/15/2032
DOMINICAN REPUBLIC 6.5 02/15/2048 USP3579EBY25 0.242584 6.5 400000.000000 439198.888889 2/15/2048
EMPRESA NACIONAL DEL PET 5.25 11/06/2029 USP37110AN62 0.241883 5.25 400000.000000 437929.333333 11/6/2029
UNITED MEXICAN STATES 3.75 01/11/2028 US91087BAE02 0.241504 3.75 400000.000000 437242.333333 1/11/2028
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REPUBLIC OF CHILE 2.55 01/27/2032 US168863DN50 0.111188 2.55 200000.000000 201305.166667 1/27/2032
IND & COMM BK OF CHINA 3.2 09/29/2049 XS2383421711 0.1111 3.2 200000.000000 201145.757778 9/29/2049
KINGDOM OF MOROCCO 2.375 12/15/2027 XS2270576619 0.110442 2.375 200000.000000 199955.194444 12/15/2027
GOVT OF BERMUDA 2.375 08/20/2030 USG10367AE36 0.110405 2.375 200000.000000 199887.555556 8/20/2030
KINGDOM OF BAHRAIN 5.25 01/25/2033 XS2290957146 0.110253 5.25 200000.000000 199612.5 1/25/2033
REPUBLIC OF SOUTH AFRICA 5.375 07/24/2044 US836205AS32 0.110059 5.375 200000.000000 199261.277778 7/24/2044
REPUBLIC OF CHILE 3.1 05/07/2041 US168863DS48 0.109699 3.1 200000.000000 198609.666667 5/7/2041
REPUBLIC OF SRI LANKA 5.75 04/18/2023 USY8137FAK40 0.10959 5.75 300000.000000 198412.166667 4/18/2023
REPUBLIC OF UZBEKISTAN 3.9 10/19/2031 US91822Q2E63 0.109586 3.9 200000.000000 198405.0 10/19/2031
REPUBLIC OF NIGERIA 7.696 02/23/2038 XS1777972941 0.109509 7.696 200000.000000 198266.177778 2/23/2038
HUNGARY 2.125 09/22/2031 US445545AM86 0.109405 2.125 200000.000000 198078.472222 9/22/2031
COMMONWEALTH OF BAHAMAS 8.95 10/15/2032 USP06518AH06 0.108517 8.95 200000.000000 196469.055556 10/15/2032
REPUBLIC OF NIGERIA 7.625 11/28/2047 XS1717013095 0.108482 7.625 200000.000000 196406.5 11/28/2047
UNITED MEXICAN STATES 2.659 05/24/2031 US91087BAM28 0.108369 2.659 200000.000000 196202.188889 5/24/2031
MONGOLIA INTL BOND 3.5 07/07/2027 USY6142NAF51 0.108033 3.5 200000.000000 195593.666667 7/7/2027
ARAB REPUBLIC OF EGYPT 8.5 01/31/2047 XS1558078496 0.107367 8.5 200000.000000 194388.222222 1/31/2047
EMPRESA NACIONAL DEL PET 3.45 09/16/2031 US29245JAM45 0.107234 3.45 200000.000000 194147.0 9/16/2031
DUBAI GOVT INT'L BONDS 3.9 09/09/2050 XS2226973522 0.106882 3.9 200000.000000 193509.666667 9/9/2050
KINGDOM OF BAHRAIN 6 09/19/2044 XS1110833123 0.106859 6.0 200000.000000 193468.0 9/19/2044
REPUBLIC OF EL SALVADOR 8.25 04/10/2032 XS0146173371 0.106851 8.25 250000.000000 193453.75 4/10/2032
REPUBLIC OF SERBIA 2.125 12/01/2030 XS2264555744 0.105961 2.125 200000.000000 191843.083333 12/1/2030
BANCO NACIONAL DE PANAMA 2.5 08/11/2030 USP1559LAA72 0.105474 2.5 200000.000000 190960.111111 8/11/2030
STATE GRID OVERSEAS INV 1.625 08/05/2030 XS2152902479 0.105391 1.625 200000.000000 190809.638889 8/5/2030
REPUBLIC OF PHILIPPINES 2.65 12/10/2045 US718286CL96 0.105083 2.65 200000.000000 190252.333333 12/10/2045
REPUBLIC OF ARMENIA 3.6 02/02/2031 XS2010028939 0.105066 3.6 200000.000000 190222.0 2/2/2031
FED REPUBLIC OF BRAZIL 3.75 09/12/2031 US105756CE88 0.104521 3.75 200000.000000 189234.5 9/12/2031
UNITED MEXICAN STATES 3.771 05/24/2061 US91087BAN01 0.104065 3.771 200000.000000 188409.7 5/24/2061
REPUBLIC OF COLOMBIA 3.25 04/22/2032 US195325DZ51 0.103842 3.25 200000.000000 188005.0 4/22/2032
ARAB REPUBLIC OF EGYPT 5.875 02/16/2031 XS2297226545 0.103105 5.875 200000.000000 186671.666667 2/16/2031
REPUBLIC OF SOUTH AFRICA 5 10/12/2046 US836205AV60 0.102716 5.0 200000.000000 185967.777778 10/12/2046
REPUBLIC OF GHANA 6.375 02/11/2027 XS2115122538 0.100776 6.375 200000.000000 182454.083333 2/11/2027
REPUBLIC OF COLOMBIA 4.125 05/15/2051 US195325DT91 0.098191 4.125 200000.000000 177774.416667 5/15/2051
REPUBLIC OF TURKEY 5.75 05/11/2047 US900123CM05 0.097867 5.75 200000.000000 177188.055556 5/11/2047
UNITED MEXICAN STATES 5.75 10/12/2110 US91086QAZ19 0.096544 5.75 150000.000000 174792.333333 10/12/2110
REPUBLIC OF GHANA 8.75 03/11/2061 XS2115147287 0.094308 8.75 200000.000000 170744.055556 3/11/2061
BNQ CEN TUNISIA INT BOND 5.75 01/30/2025 XS1175223699 0.09199 5.75 200000.000000 166548.444444 1/30/2025
REPUBLIC OF SRI LANKA 6.2 05/11/2027 USY8137FAH11 0.08717 6.2 250000.000000 157821.944444 5/11/2027
REPUBLIC OF EL SALVADOR 7.65 06/15/2035 USP01012AN67 0.0834 7.65 200000.000000 150996.5 6/15/2035
PETROLEOS MEXICANOS 6.625 06/15/2035 US706451BG56 0.082786 6.625 150000.000000 149883.604167 6/15/2035
FEDERAL REP OF ETHIOPIA 6.625 12/11/2024 XS1151974877 0.081447 6.625 200000.000000 147460.027778 12/11/2024
UNITED MEXICAN STATES 3.75 04/19/2071 XS2280637039 0.074844 3.75 150000.000000 135505.125 4/19/2071
REPUBLIC OF EL SALVADOR 7.75 01/24/2023 USP01012AJ55 0.07367 7.75 150000.000000 133379.916667 1/24/2023
REPUBLIC OF SRI LANKA 6.85 03/14/2024 USY8137FAN88 0.070393 6.85 200000.000000 127447.111111 3/14/2024
REPUBLIC OF SRI LANKA 6.85 11/03/2025 USY8137FAE89 0.06878 6.85 200000.000000 124526.388889 11/3/2025
REPUBLIC OF EL SALVADOR 5.875 01/30/2025 USP01012AS54 0.066312 5.875 150000.000000 120058.416667 1/30/2025
REPUBLIC OF ECUADOR 0 07/31/2030 XS2214239506 0.060766 0.0 200000.000000 110016.0 7/31/2030
KINGDOM OF JORDAN 6.125 01/29/2026 XS1117279882 0.060739 6.125 100000.000000 109967.402778 1/29/2026
REPUBLIC OF TURKEY 7.375 02/05/2025 US900123AW05 0.060529 7.375 100000.000000 109587.180556 2/5/2025
PETROLEOS MEXICANOS 6.95 01/28/2060 US71654QDF63 0.049989 6.95 100000.000000 90504.166667 1/28/2060
REPUBLIC OF PERU 2.78 12/01/2060 US715638DQ26 0.036702 2.78 75000.000000 66448.375 12/1/2060
Cash_USD - 0.030062 0.0 54427.160000 54427.16 -