FundWatcher
FEDCX
Fidelity Series Emerging Markets Debt Fund
Fidelity Hastings Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PANAMA 0 5,140,000 5,140,000 0.30% $4.93M
REPHUN 6.75 09/23/55 144A 0 4,705,000 4,705,000 0.29% $4.78M
PANAMA 0 4,870,000 4,870,000 0.29% $4.71M
TRITOB 6 1/2 01/28/36 0 4,550,000 4,550,000 0.28% $4.50M
Republic of Ecuador 0 3,925,000 3,925,000 0.24% $3.85M
PRIO SA 0 286,500 286,500 0.23% $3.66M
DUBAEE 4.95 01/15/33 144A 0 3,400,000 3,400,000 0.20% $3.22M
Romania Government Bond 0 3,430,000 3,430,000 0.20% $3.18M
US TREASURY N/B 0 3,000,000 3,000,000 0.18% $2.95M
Republic of Cote d'Ivoire 0 3,300,000 3,300,000 0.18% $2.89M
STATE OF ISRAEL 0 2,860,000 2,860,000 0.17% $2.76M
STATE OF ISRAEL 0 2,910,000 2,910,000 0.17% $2.75M
Turkiye Ihracat Kredi Bankasi AS 0 2,840,000 2,840,000 0.17% $2.73M
TURKIYE REP OF 0 2,905,000 2,905,000 0.17% $2.72M
SQM V5.625 04/22/56 144A 0 2,695,000 2,695,000 0.16% $2.63M
Dominican Republic Government Bond 0 2,755,000 2,755,000 0.16% $2.60M
Republic of Honduras 0 2,180,000 2,180,000 0.15% $2.45M
Nigeria OMO Bill 0 3,590,901,000 3,590,901,000 0.15% $2.44M
AZUL SA SPON RESTRICTED ADR 0 169,492 169,492 0.15% $2.42M
Republic of Colombia 0 2,345,000 2,345,000 0.14% $2.33M
UNITED MEXICAN 0 2,365,000 2,365,000 0.14% $2.32M
Presidencia da Republica 0 2,315,000 2,315,000 0.14% $2.27M
Federative Republic of Brazil 0 2,265,000 2,265,000 0.14% $2.22M
Aydem Yenilenebilir Enerji AS 0 2,000,000 2,000,000 0.12% $1.94M
EMBRAER NL FINAN 0 2,000,000 2,000,000 0.12% $1.91M
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 0 2,250,000 2,250,000 0.12% $1.91M
REPHUN 6 09/26/35 144A 0 1,815,000 1,815,000 0.11% $1.84M
Sonangol Finance Ltd. 0 1,830,000 1,830,000 0.11% $1.82M
Ma'aden Sukuk Ltd 5.25 01/29/2036 0 1,855,000 1,855,000 0.11% $1.80M
AZURGY 8 1/4 01/22/31 0 1,780,000 1,780,000 0.11% $1.80M
South Africa Government International Bond 0 2,000,000 2,000,000 0.11% $1.78M
Bank Hapoalim BM 0 1,745,000 1,745,000 0.11% $1.72M
ANGOL 9.375 03/31/33 144A 0 1,730,000 1,730,000 0.10% $1.70M
SAUDI INT BOND 0 1,735,000 1,735,000 0.10% $1.68M
NEXA RESOURCES SA 6.6% 04/08/2037 144A 0 1,600,000 1,600,000 0.10% $1.65M
UNITED MEXICAN 0 1,690,000 1,690,000 0.10% $1.65M
Saudi Government International Bond 0 1,665,000 1,665,000 0.10% $1.63M
Corporacion Nacional del Cobre de Chile 0 1,655,000 1,655,000 0.10% $1.62M
NIGERIA OMO BILL ZERO COUPON 07/14/2026 0 2,300,000,000 2,300,000,000 0.10% $1.57M
Hungary Government International Bond 0 1,365,000 1,365,000 0.10% $1.55M
Petroleos de Venezuela SA 0 4,000,000 4,000,000 0.09% $1.54M
Aldar Properties PJSC 0 1,665,000 1,665,000 0.09% $1.52M
ROMANIA REPUBLIC OF 8% 04/29/2030 0 6,500,000 6,500,000 0.09% $1.52M
SOBHA SUKUK LTD 8.75% 07/17/2028 REGS 0 1,610,000 1,610,000 0.09% $1.51M
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 0 1,500,000 1,500,000 0.09% $1.50M
GUARA NORTE SARL 5.198% 06/15/2034 144A 0 1,473,300 1,473,300 0.09% $1.43M
Republic of Colombia 0 1,360,000 1,360,000 0.08% $1.33M
TURKIYE REP OF 0 1,395,000 1,395,000 0.08% $1.32M
MONGOLIA GOVERNMENT OF 5.95% 03/09/2032 144A 0 1,265,000 1,265,000 0.08% $1.24M
AZUL SA SPON 0 54,881 54,881 0.07% $1.21M
Republic of Ecuador 0 1,060,000 1,060,000 0.06% $1.04M
Benin Sukuk SA 0 1,095,000 1,095,000 0.06% $1.02M
Republic of Kenya 0 1,105,000 1,105,000 0.06% $998.09K
BHRAIN 7.1 02/03/38 144A 0 940,000 940,000 0.05% $881.28K
COSAN OVERSEAS LTD 8.25% PERP REGS 0 910,000 910,000 0.05% $864.50K
Republic of Colombia 0 845,000 845,000 0.05% $831.48K
Republic of Kenya Government International Bond 0 900,000 900,000 0.05% $817.74K
EGYPT TREASURY BILLS EGP 0.0% 06-02-26 0 43,450,000 43,450,000 0.05% $766.50K
Telecom Argentina SA 0 700,000 700,000 0.05% $737.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares JP Morgan USD Em Mkts Bd ETF 150,000 0 -150,000 0.00% -$14.44M
SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875 7,646,000 0 -7,646,000 0.00% -$7.68M
PANAMA 4,575,000 0 -4,575,000 0.00% -$3.52M
REPUBLIC OF PERU 3,585,000 0 -3,585,000 0.00% -$3.32M
SUZANO NETHERLAN 2,865,000 0 -2,865,000 0.00% -$2.84M
COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A 2,695,000 0 -2,695,000 0.00% -$2.77M
NIGERIA REPUBLIC 0% 03/24/2026 3,713,000,000 0 -3,713,000,000 0.00% -$2.45M
TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 2,170,000 0 -2,170,000 0.00% -$2.24M
The Ministry of Finance of Georgia 2,135,000 0 -2,135,000 0.00% -$2.11M
Turkiye Government Bond 91,355,000 0 -91,355,000 0.00% -$2.09M
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 3,645,668 0 -3,645,668 0.00% -$1.83M
ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A 1,740,000 0 -1,740,000 0.00% -$1.75M
NIGERIA REPUBLIC 0% 03/17/2026 2,399,360,000 0 -2,399,360,000 0.00% -$1.59M
TURKIYE REP OF 1,505,000 0 -1,505,000 0.00% -$1.52M
PT Freeport Indonesia 1,420,000 0 -1,420,000 0.00% -$1.45M
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A 1,515,000 0 -1,515,000 0.00% -$1.44M
TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A 1,355,000 0 -1,355,000 0.00% -$1.41M
PANAMA 1,795,000 0 -1,795,000 0.00% -$1.34M
PANAMA 1,880,000 0 -1,880,000 0.00% -$1.24M
GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 1,160,000 0 -1,160,000 0.00% -$1.16M
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A 1,965,000 0 -1,965,000 0.00% -$1.15M
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A 985,000 0 -985,000 0.00% -$1.04M
INVERSIONES CMPC SA VAR 12/09/2057 144A 1,010,000 0 -1,010,000 0.00% -$1.01M
SAUDI ARAB OIL 870,000 0 -870,000 0.00% -$908.96K
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A 933,000 0 -933,000 0.00% -$905.01K
Egypt Treasury Bills 42,275,000 0 -42,275,000 0.00% -$857.77K
AZUL SECURED FINANCE LLP 11.5% 08/28/2029 2,465,160 0 -2,465,160 0.00% -$49.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARGENTINA 14,581,997 17,796,997 3,215,000 0.83% $2.09M
UKRAINE GOVT MULTI 2/34 12,856,568 14,216,568 1,360,000 0.46% -$261.37K
SAMMIN 9.5 06/30/31 144A 5,699,084 5,770,322 71,238 0.35% -$113.27K
Volcan Compania Minera S.A.A. 3,955,000 5,555,000 1,600,000 0.35% $1.59M
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 3,971,026 5,343,648 1,372,622 0.29% $1.15M
Cemex SAB de CV 2,760,000 4,410,000 1,650,000 0.28% $1.60M
EGYPT GOVERNMENT INTERNATIONAL BOND 3,265,000 5,265,000 2,000,000 0.26% $1.23M
UKRAINE GOVT 2,988,200 5,893,200 2,905,000 0.26% $1.99M
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 2,685,000 3,825,000 1,140,000 0.24% $1.11M
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS 3,625,000 7,625,000 4,000,000 0.24% $2.68M
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 6,115,000 11,115,000 5,000,000 0.23% $2.27M
Republic of Cote d'Ivoire 1,700,000 3,500,000 1,800,000 0.22% $1.72M
REPUBLIC OF BENIN 7.96% 02/13/2038 144A 3,010,000 3,520,000 510,000 0.21% $316.14K
SAUDI ARAB OIL 2,455,000 3,325,000 870,000 0.20% $739.28K
ARGENTINA 2,500,000 4,875,000 2,375,000 0.20% $1.53M
SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A 1,965,000 3,265,000 1,300,000 0.20% $1.28M
The Democratic Socialist Republic of Sri Lanka 2,607,407 3,532,407 925,000 0.19% $758.80K
LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS 11,955,000 12,525,000 570,000 0.18% $231.87K
TURKIYE REP OF 2,110,000 3,960,000 1,850,000 0.18% $1.23M
TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 1,895,000 2,970,000 1,075,000 0.18% $966.73K
LD Celulose International GmbH 7.95%, Due 01/26/2032 1,970,000 2,710,000 740,000 0.17% $719.77K
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS 1,980,000 2,700,000 720,000 0.16% $540.22K
UKRAINE GOVT MULTI 2/35 3,491,888 4,851,888 1,360,000 0.16% $450.16K
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 1,335,000 2,585,000 1,250,000 0.15% $1.17M
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 1,000,000 3,000,000 2,000,000 0.14% $1.51M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 1,045,000 2,195,000 1,150,000 0.14% $1.14M
Sandor-Palota 489,480,000 762,110,000 272,630,000 0.14% $745.09K
ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS 1,505,000 2,270,000 765,000 0.14% $696.20K
UKRAINE GOVT MULTI 2/35 3,810,568 4,625,568 815,000 0.13% -$34.46K
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 1,065,000 1,935,000 870,000 0.12% $882.85K
TURKIYE REP OF 150,000 2,150,000 2,000,000 0.11% $1.68M
COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 1,255,000 1,810,000 555,000 0.10% $480.47K
SASOL FIN USA 560,000 1,370,000 810,000 0.09% $832.79K
MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A 690,000 1,335,000 645,000 0.07% $569.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 130,132,427 110,113,574 -20,018,852 6.78% -$20.02M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 18,831,706 16,948,535 -1,883,171 0.87% -$1.84M
US TREASURY N/B 12,474,000 10,474,000 -2,000,000 0.45% -$1.45M
Gobierno de la Republica del Ecuador 10,406,894 7,129,705 -3,277,189 0.43% -$3.36M
EIG PEARL HOLDIN 6,746,474 6,653,624 -92,850 0.37% -$321.03K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR 5,278,064 4,618,306 -659,758 0.27% -$784.98K
Republica de Angola 5,065,000 4,237,000 -828,000 0.26% -$816.57K
REPUBLIC OF KENYA SR UNSECURED 144A 01/34 6.3 6,310,000 5,045,000 -1,265,000 0.26% -$1.59M
TURKIYE REP OF 5,270,000 3,270,000 -2,000,000 0.22% -$2.39M
BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 2,790,726 2,780,708 -10,018 0.18% -$140.11K
PANAMA 4,390,000 2,390,000 -2,000,000 0.17% -$2.34M
YPANBR 8.947 07/31/42 144A 2,521,401 2,496,652 -24,749 0.17% -$47.59K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 2,990,836 2,614,296 -376,540 0.14% -$284.06K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 2,805,000 2,250,000 -555,000 0.14% -$637.95K
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A 4,320,000 2,325,000 -1,995,000 0.14% -$1.58M
Republic of Costa Rica 3,600,000 2,100,000 -1,500,000 0.14% -$1.70M
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A 2,280,000 2,080,000 -200,000 0.13% -$200.54K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 3,865,000 2,010,000 -1,855,000 0.12% -$1.92M
Bahamas Government International Bond 2,200,000 1,845,000 -355,000 0.12% -$476.73K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 2,805,000 1,890,000 -915,000 0.12% -$997.73K
Ivory Coast Government International Bond 2,623,000 1,749,541 -873,459 0.11% -$898.86K
KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75 2,010,000 1,420,000 -590,000 0.09% -$639.92K
CSN RESOURCES SA 5.875% 04/08/2032 144A 2,115,000 1,785,000 -330,000 0.07% -$570.06K
YPMQBR 8.498 01/31/45 144A 1,035,000 1,021,234 -13,766 0.07% -$10.77K
BRASKM 7.25 02/13/33 144A 3,305,000 2,170,000 -1,135,000 0.06% -$274.55K
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A 930,800 894,400 -36,400 0.06% -$53.36K
SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS 1,555,000 1,036,667 -518,333 0.05% -$526.45K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 625,309 555,867 -69,442 0.03% -$84.79K
REPUBLIC OF KENYA SR UNSECURED 144A 05/32 8 685,000 460,000 -225,000 0.03% -$265.12K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 295,409 147,705 -147,705 0.01% -$144.75K
WHEAT SEP 26 572 549 -23 -0.06% -$733.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARGENTINA 25,563,027 25,563,027 0 1.14% -$536.82K
ECUADOR REPUBLIC OF STEP 07/31/2035 144A 16,325,000 16,325,000 0 0.88% -$65.30K
VENZ 9.25 09/15/27 27,915,000 27,915,000 0 0.82% $4.24M
Petroleos Mexicanos 14,146,000 14,146,000 0 0.81% -$200.17K
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A 11,775,000 11,775,000 0 0.63% -$532.58K
UNITED MEXICAN 10,222,000 10,222,000 0 0.61% -$259.64K
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS 17,015,000 17,015,000 0 0.53% $3.25M
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A 13,102,000 13,102,000 0 0.53% -$753.36K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 11,700,000 11,700,000 0 0.52% -$195.98K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 10,407,000 10,407,000 0 0.51% -$226.35K
US TREASURY N/B 9,912,000 9,912,000 0 0.50% -$99.12K
OMAN SULTANATE 6.75% 01/17/2048 144A 7,720,000 7,720,000 0 0.50% -$463.53K
Presidencia da Republica 39,435,000 39,435,000 0 0.46% $449.46K
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A 7,405,000 7,405,000 0 0.45% -$167.54K
CHILE 7,745,000 7,745,000 0 0.44% -$1.08K
The Democratic Socialist Republic of Sri Lanka 8,508,949 8,508,949 0 0.44% -$208.47K
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A 8,100,000 8,100,000 0 0.42% -$278.37K
Egypt Government International Bond 8.50 01/31/2047 7,939,000 7,939,000 0 0.42% -$938.76K
OMAN SULTANATE 6.5% 03/08/2047 144A 6,690,000 6,690,000 0 0.42% -$330.02K
Bapco Energies BSC Closed 6,889,000 6,889,000 0 0.42% -$319.93K
REP OF POLAND 7,395,000 7,395,000 0 0.42% -$257.32K
Petroleos Mexicanos 7,493,000 7,493,000 0 0.40% -$223.59K
KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 7,075,000 7,075,000 0 0.39% $2.30M
Dominican Republic International Bond 6,031,000 6,031,000 0 0.39% -$375.43K
US TREASURY N/B 6,174,000 6,174,000 0 0.38% -$61.26K
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A 6,130,000 6,130,000 0 0.38% $8.09K
Ecopetrol SA 5,635,000 5,635,000 0 0.37% -$47.90K
Republic of Guatemala 5,670,000 5,670,000 0 0.37% -$153.49K
Presidencia da Republica 5,204,000 5,204,000 0 0.36% -$132.70K
DOMREP 4 7/8 09/23/32 6,360,000 6,360,000 0 0.36% -$258.47K
Presidencia de la Republica Dominicana 5,660,000 5,660,000 0 0.36% -$226.06K
URUGUAY 6,360,000 6,360,000 0 0.36% -$170.70K
Presidencia de la Republica de El Salvador 5,940,000 5,940,000 0 0.36% -$342.98K
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A 5,675,000 5,675,000 0 0.36% -$181.60K
Presidencia de la Republica Dominicana 5,960,000 5,960,000 0 0.35% -$167.44K
Presidencia da Republica 7,800,000 7,800,000 0 0.35% -$42.51K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 5,596,000 5,596,000 0 0.35% -$119.31K
Vlada Crne Gore 5,350,000 5,350,000 0 0.34% -$166.17K
NIGERIA REPUBLIC 6.125% 09/28/2028 144A 5,520,000 5,520,000 0 0.34% -$67.51K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 7,030,000 7,030,000 0 0.34% -$483.31K
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A 15,840,000 15,840,000 0 0.33% $1.73M
REPUBLIC OF PERU 7,075,000 7,075,000 0 0.33% -$132.66K
CEMEX V5.125 PERP 144A 5,290,000 5,290,000 0 0.32% -$16.50K
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A 5,020,000 5,020,000 0 0.32% -$152.06K
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A 12,585,000 12,585,000 0 0.32% $1.92M
NIGERIA REPUBLIC 6.5% 11/28/2027 144A 5,087,000 5,087,000 0 0.31% -$28.33K
Republic of Indonesia, The Government of, The 4,298,000 4,298,000 0 0.31% -$279.50K
Republic of Indonesia, The Government of, The 4,169,000 4,169,000 0 0.31% -$242.84K
Egypt Government International Bond 6,705,000 6,705,000 0 0.31% -$746.94K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5,545,000 5,545,000 0 0.31% -$94.67K
TURKIYE REP OF 6,082,000 6,082,000 0 0.31% -$437.54K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 5,600,000 5,600,000 0 0.31% -$8.40K
OMAN SULTANATE 6.25% 01/25/2031 144A 4,805,000 4,805,000 0 0.31% -$121.18K
Republic of Angola 5,075,000 5,075,000 0 0.30% -$10.19K
ANTOFAGASTA PLC REGD 144A P/P 5.62500000 4,790,000 4,790,000 0 0.30% -$119.65K
NIGERIA REPUBLIC 7.625% 11/28/2047 144A 5,315,000 5,315,000 0 0.30% -$176.62K
Presidencia de la Republica Dominicana 5,790,000 5,790,000 0 0.30% -$341.87K
Republic of Angola 4,890,000 4,890,000 0 0.30% $42.70K
Ecopetrol S.A. 4,725,000 4,725,000 0 0.29% -$62.61K
The Government of the Republic of Armenia 4,700,000 4,700,000 0 0.29% -$138.79K
Egypt Government International Bonds 5,100,000 5,100,000 0 0.29% -$505.82K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 4,827,000 4,827,000 0 0.29% -$88.72K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 6,075,000 6,075,000 0 0.29% -$411.79K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 5,995,000 5,995,000 0 0.29% -$152.87K
US TREASURY N/B 4,578,000 4,578,000 0 0.29% -$41.85K
The Democratic Socialist Republic of Sri Lanka 5,217,007 5,217,007 0 0.29% -$71.73K
PANAMA 5,355,000 5,355,000 0 0.29% -$51.67K
ROMANIA REPUBLIC OF 3% 02/14/2031 144A 5,296,000 5,296,000 0 0.29% -$160.95K
Telecomunicaciones Digitales, S.A. 4,955,000 4,955,000 0 0.29% -$66.40K
CHILE 7,500,000 7,500,000 0 0.29% -$26.25K
Saavi Energia Sarl 4,410,000 4,410,000 0 0.28% -$165.04K
QATAR PETROLEUM 3.3% 07/12/2051 144A 7,160,000 7,160,000 0 0.28% -$409.62K
REPUBLIC OF PERU 5,225,000 5,225,000 0 0.28% -$78.51K
TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A 4,500,000 4,500,000 0 0.27% -$204.16K
US TREASURY N/B 4,389,000 4,389,000 0 0.27% -$37.20K
UNITED MEXICAN 5,925,000 5,925,000 0 0.27% -$124.42K
Republic of Cote d'Ivoire 4,230,000 4,230,000 0 0.26% -$274.15K
NIGERIA REPUBLIC 8.375% 03/24/2029 144A 4,095,000 4,095,000 0 0.26% -$72.07K
Compania de Minas Buenaventura S.A.A. 4,180,000 4,180,000 0 0.26% -$104.00K
QATAR ENERGY 5,805,000 5,805,000 0 0.26% -$268.48K
TURKIYE REP OF 4,480,000 4,480,000 0 0.26% -$302.40K
TURKIYE REP OF 3,825,000 3,825,000 0 0.26% -$195.21K
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 4,110,000 4,110,000 0 0.25% -$113.52K
ROMANIA REPUBLIC OF 4% 02/14/2051 144A 6,255,000 6,255,000 0 0.25% -$245.32K
ORLEN SA SR UNSECURED 144A 01/35 6 3,890,000 3,890,000 0 0.24% -$136.18K
Presidencia de la Republica Dominicana 4,046,000 4,046,000 0 0.24% -$281.20K
GUATEMALA REP OF 6.125% 06/01/2050 144A 4,110,000 4,110,000 0 0.24% -$99.67K
Sandor-Palota 3,800,000 3,800,000 0 0.24% -$110.73K
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 5,390,000 5,390,000 0 0.24% -$100.79K
ORBIA ADVANCE CORP SAB DE CV 3,975,000 3,975,000 0 0.24% -$48.20K
Republic of Indonesia, The Government of, The 3,549,000 3,549,000 0 0.24% -$194.22K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 3,710,000 3,710,000 0 0.23% -$246.90K
UKRAINE GOVT MULTI 2/29 5,423,626 5,423,626 0 0.23% -$257.62K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 4,460,150 4,460,150 0 0.23% -$279.78K
Colombia Government International Bond 3,475,000 3,475,000 0 0.23% -$72.98K
SAUDI ARAB OIL 3,899,000 3,899,000 0 0.23% -$62.75K
US TREASURY N/B 4,641,000 4,641,000 0 0.23% -$32.63K
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A 3,730,000 3,730,000 0 0.23% -$29.10K
TURKIYE REP OF 5,290,000 5,290,000 0 0.23% -$364.03K
CT TRUST SR SECURED 144A 02/32 5.125 3,975,000 3,975,000 0 0.23% -$87.45K
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 3,795,000 3,795,000 0 0.23% -$342.69K
SASOL FING USA LLC 4.375% 09/18/2026 3,705,000 3,705,000 0 0.23% $1.41K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 4,120,000 4,120,000 0 0.22% -$87.98K
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 3,980,000 3,980,000 0 0.22% -$98.19K
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 4,215,000 4,215,000 0 0.22% -$349.93K
US TREASURY N/B 3,633,000 3,633,000 0 0.22% -$31.08K
TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS 10,535,000 10,535,000 0 0.22% $0
Costa Rica Government International Bond 3,295,000 3,295,000 0 0.22% -$116.97K
GCM MINING CORP 8% 10/31/2029 144A 3,465,000 3,465,000 0 0.22% -$42.45K
ROMANIA SR UNSECURED 144A 02/37 7.5 3,382,000 3,382,000 0 0.22% -$181.79K
Eskom Holdings SOC, Ltd. 3,515,000 3,515,000 0 0.22% -$93.37K
PETRONAS CAP LTD 3.404% 04/28/2061 144A 5,315,000 5,315,000 0 0.22% -$94.50K
Republic of Paraguay 3,925,000 3,925,000 0 0.22% -$180.06K
Presidencia da Republica 3,180,000 3,180,000 0 0.21% -$33.26K
Presidence de la Republique de Cote d'Ivoire 3,675,000 3,675,000 0 0.21% -$224.40K
MOROCCO KINGDOM OF 4% 12/15/2050 144A 5,000,000 5,000,000 0 0.21% -$200.65K
PANAMA 3,670,000 3,670,000 0 0.21% $0
Sandor-Palota 5,810,000 5,810,000 0 0.21% -$144.90K
VALE SA VAR PFD PERP 407,295 407,295 0 0.21% $334.77K
The Government of the Republic of Armenia 3,805,000 3,805,000 0 0.21% -$79.79K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 4,030,000 4,030,000 0 0.21% -$89.18K
Republic of Indonesia, The Government of, The 3,035,000 3,035,000 0 0.21% -$168.75K
ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS 3,505,000 3,505,000 0 0.21% -$320.04K
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 3,050,000 3,050,000 0 0.21% -$118.68K
Republica de Angola 3,740,000 3,740,000 0 0.20% $33.18K
United Arab Emirates Government Bond 4,805,000 4,805,000 0 0.20% -$331.33K
BANORT 7 5/8 PERP 3,300,000 3,300,000 0 0.20% -$75.22K
PROSUS NV SR UNSECURED 144A 01/32 4.193 3,505,000 3,505,000 0 0.20% -$72.06K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 3,545,000 3,545,000 0 0.20% -$294.24K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 3,275,000 3,275,000 0 0.20% -$97.08K
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A 3,610,000 3,610,000 0 0.20% -$54.37K
Egypt Government International Bonds 3,665,000 3,665,000 0 0.20% -$452.85K
Sandor-Palota 3,185,000 3,185,000 0 0.20% -$53.83K
NAVYUR 6.7 07/02/30 144A 3,185,000 3,185,000 0 0.20% -$18.28K
State Oil Co. of the Azerbaijan Republic 2,950,000 2,950,000 0 0.19% -$32.06K
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati 3,010,000 3,010,000 0 0.19% -$77.13K
Sandor-Palota 3,200,000 3,200,000 0 0.19% -$85.37K
Eagle Funding LuxCo S.a.r.l. 3,100,000 3,100,000 0 0.19% -$44.95K
The Hashemite Kingdom of Jordan, The Government of 3,290,000 3,290,000 0 0.19% -$206.64K
Republica de Angola 3,555,000 3,555,000 0 0.19% $17.54K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 3,200,000 3,200,000 0 0.19% -$328.83K
TURKIYE REP OF 3,025,000 3,025,000 0 0.19% -$212.08K
MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 3,090,000 3,090,000 0 0.19% -$8.11K
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A 3,540,000 3,540,000 0 0.19% -$35.65K
ZAMBIN 0 1/2 12/31/53 4,690,236 4,690,236 0 0.19% -$267.57K
ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A 2,720,000 2,720,000 0 0.19% -$170.59K
Presidencia de la Republica Dominicana 2,999,000 2,999,000 0 0.19% -$59.61K
Romanian Government International Bond 2,880,000 2,880,000 0 0.19% -$117.29K
PT. Indonesia Asahan Aluminium 2,955,000 2,955,000 0 0.18% -$54.84K
OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 3,000,000 3,000,000 0 0.18% -$138.48K
US TREASURY N/B 2,898,000 2,898,000 0 0.18% -$31.13K
CHILE 3,825,000 3,825,000 0 0.18% -$53.55K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 2,875,000 2,875,000 0 0.18% -$55.29K
The Democratic Socialist Republic of Sri Lanka 3,886,947 3,886,947 0 0.18% -$4.06K
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A 2,970,000 2,970,000 0 0.18% -$39.35K
The Democratic Socialist Republic of Sri Lanka 3,176,603 3,176,603 0 0.18% -$75.44K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A 2,840,000 2,840,000 0 0.18% -$137.20K
QATAR ENERGY 3,295,000 3,295,000 0 0.18% -$65.34K
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A 2,740,000 2,740,000 0 0.18% -$91.26K
Republic of Indonesia, The Government of, The 3,000,000 3,000,000 0 0.18% -$137.25K
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A 3,671,000 3,671,000 0 0.18% -$158.31K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 3,355,000 3,355,000 0 0.18% -$45.29K
The Republic of Rwanda, Government of 3,195,000 3,195,000 0 0.18% -$113.14K
Sandor-Palota 2,890,000 2,890,000 0 0.18% -$78.84K
Guatemala Government Bond 2,785,000 2,785,000 0 0.17% -$82.19K
REP OF POLAND 2,780,000 2,780,000 0 0.17% -$60.46K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 2,780,000 2,780,000 0 0.17% -$43.17K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 3,471,000 3,471,000 0 0.17% -$155.33K
PANAMA 2,700,000 2,700,000 0 0.17% -$40.94K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 50,000,000 50,000,000 0 0.17% -$12.75K
US TREASURY N/B 2,772,000 2,772,000 0 0.17% -$24.80K
State of Mongolia 2,705,000 2,705,000 0 0.17% -$40.91K
Telekom Srbija A.D. Beograd 2,770,000 2,770,000 0 0.17% -$40.87K
PRIO LUX HLD SARL REGD 144A P/P 6.75000000 2,785,000 2,785,000 0 0.17% -$5.93K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 3,440,000 3,440,000 0 0.17% -$62.61K
PHILIPPINES(REP) 2,670,000 2,670,000 0 0.17% -$114.31K
Kingdom of Bahrain 3,055,000 3,055,000 0 0.17% -$238.47K
CHILE 2,835,000 2,835,000 0 0.16% -$58.12K
MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084 3,040,000 3,040,000 0 0.16% -$212.83K
ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A 2,850,000 2,850,000 0 0.16% -$122.86K
UNITED MEXICAN 2,540,000 2,540,000 0 0.16% -$66.04K
Gobierno de la Republica de Costa Rica 2,865,000 2,865,000 0 0.16% -$94.54K
The Democratic Socialist Republic of Sri Lanka 2,785,081 2,785,081 0 0.16% -$4.87K
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875 2,625,000 2,625,000 0 0.16% -$82.29K
GEOPARK LTD 5.5% 01/17/2027 144A 2,685,000 2,685,000 0 0.16% $60.41K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/50 3.25 4,170,000 4,170,000 0 0.16% -$180.69K
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A 2,880,000 2,880,000 0 0.16% -$61.08K
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS 2,590,000 2,590,000 0 0.16% -$19.77K
TURKIYE REP OF 2,685,000 2,685,000 0 0.16% -$128.29K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 2,930,000 2,930,000 0 0.16% -$395.48K
CODELCO INC 3,765,000 3,765,000 0 0.16% -$117.84K
PKSTAN 7 3/8 04/08/31 2,755,000 2,755,000 0 0.16% -$190.78K
State of Qatar 2,770,000 2,770,000 0 0.16% -$175.65K
UNITED MEXICAN 2,485,000 2,485,000 0 0.16% -$58.97K
SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A 5,030,000 5,030,000 0 0.16% -$144.61K
SAUDI INTERNATIONAL BOND 3,755,000 3,755,000 0 0.16% -$122.04K
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25 2,855,000 2,855,000 0 0.16% -$248.21K
TermoCandelaria Power S.A. 2,475,000 2,475,000 0 0.15% -$42.30K
URUGUAY 2,840,000 2,840,000 0 0.15% -$71.99K
GEOPARK LTD 8.75% 01/31/2030 144A 2,545,000 2,545,000 0 0.15% $133.61K
Sandor-Palota 2,950,000 2,950,000 0 0.15% -$36.77K
SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A 3,040,000 3,040,000 0 0.15% -$131.63K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A 2,500,000 2,500,000 0 0.15% -$216.88K
Gabon, Government of 2,965,000 2,965,000 0 0.15% $186.14K
REPUBLIC OF COLOMBIA REGD 7.75000000 2,390,000 2,390,000 0 0.15% -$45.89K
ROMANIA REPUBLIC OF 6% 05/25/2034 144A 2,500,000 2,500,000 0 0.15% -$110.16K
Letras do Tesouro Nacional Treasury Bills 20,000,000 20,000,000 0 0.15% $175.39K
TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 2,570,000 2,570,000 0 0.15% -$6.76K
ECOPETROL SA SR UNSECURED 11/31 4.625 2,660,000 2,660,000 0 0.15% -$10.21K
IVN 7.875 01/23/30 144A 2,305,000 2,305,000 0 0.14% -$45.32K
GREENSAIF PIPELI 2,330,000 2,330,000 0 0.14% -$117.22K
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A 2,618,000 2,618,000 0 0.14% -$96.85K
GREENSAIF PIPELI 2,260,000 2,260,000 0 0.14% -$118.97K
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 2,270,000 2,270,000 0 0.14% -$14.23K
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A 2,270,000 2,270,000 0 0.14% -$6.02K
Dominican Republic International Bond 2,245,000 2,245,000 0 0.14% -$125.27K
EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A 2,370,000 2,370,000 0 0.14% -$142.56K
MERCADOLIBRE INC 2,335,000 2,335,000 0 0.14% -$49.91K
Romanian Government International Bond 2,256,000 2,256,000 0 0.14% -$77.45K
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 2,185,000 2,185,000 0 0.14% -$6.56K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 2,145,000 2,145,000 0 0.14% -$65.96K
PANAMA 2,705,000 2,705,000 0 0.14% -$8.60K
Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls 2,265,000 2,265,000 0 0.14% -$67.11K
PT PERTAMINA (PERSERO) SR UNSECURED 144A 01/50 4.175 2,985,000 2,985,000 0 0.14% -$126.62K
Transnet/South Africa 2,125,000 2,125,000 0 0.14% -$47.95K
ECUADOR REPUBLIC OF STEP 07/31/2040 144A 2,800,000 2,800,000 0 0.13% $6.39K
GRAIL 4 06/17/28 2,290,000 2,290,000 0 0.13% $20.75K
PANAMA 1,880,000 1,880,000 0 0.13% -$42.44K
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 2,430,000 2,430,000 0 0.13% -$60.51K
USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A 2,100,000 2,100,000 0 0.13% -$41.90K
SERBIA REPUBLIC OF 6% 06/12/2034 144A 2,125,000 2,125,000 0 0.13% -$69.06K
Republic of Indonesia, The Government of, The 2,100,000 2,100,000 0 0.13% -$109.72K
TURKIYE REP OF 2,115,000 2,115,000 0 0.13% -$132.15K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 2,155,000 2,155,000 0 0.13% -$40.98K
Republic of Colombia 3,690,000 3,690,000 0 0.13% -$35.98K
Presidencia de la Republica Dominicana 2,450,000 2,450,000 0 0.13% -$147.00K
FRIDPT 5.315 04/14/32 144A 2,085,000 2,085,000 0 0.13% -$47.13K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 2,000,000 2,000,000 0 0.12% -$40.42K
UNITED MEXICAN 2,065,000 2,065,000 0 0.12% -$28.35K
Saudi Arabian Mining Company 2,005,000 2,005,000 0 0.12% -$36.34K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 04/32 5.375 2,015,000 2,015,000 0 0.12% -$37.88K
Corporation Nacional del Cobre de Chile 1,905,000 1,905,000 0 0.12% -$58.75K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 1,890,000 1,890,000 0 0.12% -$185.45K
PROSUS NV SR UNSECURED 144A 08/50 4.027 2,950,000 2,950,000 0 0.12% -$81.86K
Federative Republic of Brazil 2,355,000 2,355,000 0 0.12% -$29.44K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 1,860,000 1,860,000 0 0.12% -$53.66K
NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS 1,965,000 1,965,000 0 0.12% $14.72K
EMIRATES NBD BANK PJSC 4.25%/VAR PERP REGS 2,000,000 2,000,000 0 0.12% -$18.52K
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 1,885,000 1,885,000 0 0.12% -$58.45K
Jamaica, The Government of 1,685,000 1,685,000 0 0.12% -$101.94K
TURKIYE REP OF 2,112,000 2,112,000 0 0.12% -$167.35K
UNITED MEXICAN 2,355,000 2,355,000 0 0.12% -$62.41K
REPUBLIC OF COLOMBIA REGD 4.12500000 3,120,000 3,120,000 0 0.12% -$35.88K
FED REPUBLIC OF BRAZIL REGD 6.00000000 1,880,000 1,880,000 0 0.12% -$18.80K
HUNGARY 1,655,000 1,655,000 0 0.12% -$62.48K
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A 2,000,000 2,000,000 0 0.12% -$28.88K
UNITED MEXICAN 3,135,000 3,135,000 0 0.12% -$58.00K
TIGO 4.5 04/27/31 144A 2,050,000 2,050,000 0 0.11% -$39.52K
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A 2,460,000 2,460,000 0 0.11% -$128.41K
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A 1,825,000 1,825,000 0 0.11% -$63.76K
BCICI V7.5 PERP 144A 1,775,000 1,775,000 0 0.11% -$33.21K
Republic of Cote d'Ivoire 1,805,000 1,805,000 0 0.11% -$112.78K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 1,765,000 1,765,000 0 0.11% -$80.51K
BCI Miami 1,745,000 1,745,000 0 0.11% -$55.62K
URUGUAY 1,745,000 1,745,000 0 0.11% -$37.08K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 1,720,000 1,720,000 0 0.11% -$33.11K
PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A 2,025,000 2,025,000 0 0.11% -$162.00K
REPUBLIC OF COLOMBIA REGD 8.75000000 1,690,000 1,690,000 0 0.11% -$48.16K
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A 2,010,000 2,010,000 0 0.11% -$14.81K
PHILIPPINES(REP) 1,970,000 1,970,000 0 0.11% -$94.19K
Guatemala Government Bond 1,705,000 1,705,000 0 0.11% -$41.22K
GREENSAIF PIPELI 1,685,000 1,685,000 0 0.11% -$99.23K
PHILIPPINES(REP) 1,795,000 1,795,000 0 0.11% -$84.36K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A 1,730,000 1,730,000 0 0.11% -$40.81K
ZAMBIN 5.75 06/30/33 144A 1,838,828 1,838,828 0 0.11% -$84.48K
PHILIPPINES(REP) 1,670,000 1,670,000 0 0.11% -$50.10K
Presidencia da Republica 1,680,000 1,680,000 0 0.11% -$13.44K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 2,775,000 2,775,000 0 0.11% -$53.07K
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS 1,505,000 1,505,000 0 0.10% -$85.90K
TMS ISSUER SARL SR SECURED 144A 08/32 5.78 1,670,000 1,670,000 0 0.10% -$49.83K
PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A 4,980,000 4,980,000 0 0.10% $531.37K
OCP S.A. 1,660,000 1,660,000 0 0.10% -$46.26K
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 1,685,000 1,685,000 0 0.10% -$36.73K
TIGO 7.375 04/02/32 144A 1,650,000 1,650,000 0 0.10% -$41.73K
BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 1,700,000 1,700,000 0 0.10% -$83.76K
AXNTLC 7.25 07/11/30 144A 1,685,000 1,685,000 0 0.10% -$29.22K
PETRONAS CAP LTD 3.5% 04/21/2030 144A 1,730,000 1,730,000 0 0.10% -$12.15K
MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 1,620,000 1,620,000 0 0.10% -$70.83K
UKRAINE GOVT MULTI 2/34 3,846,504 3,846,504 0 0.10% -$178.86K
REP OF POLAND 1,775,000 1,775,000 0 0.10% -$57.91K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 1,595,000 1,595,000 0 0.10% -$28.39K
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 1,715,000 1,715,000 0 0.10% -$65.58K
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 1,630,958 1,630,958 0 0.10% -$13.26K
CHILE 1,775,000 1,775,000 0 0.10% -$29.29K
UNITED MEXICAN 1,695,000 1,695,000 0 0.10% -$34.12K
TURKIYE REP OF 1,670,000 1,670,000 0 0.10% -$107.40K
SAUDI INTERNATIONAL BOND 2,055,000 2,055,000 0 0.10% -$69.87K
OMAN SULTANATE 6% 08/01/2029 144A 1,525,000 1,525,000 0 0.10% -$38.29K
CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A 1,970,000 1,970,000 0 0.10% -$44.62K
ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A 1,700,000 1,700,000 0 0.10% -$82.02K

Top 300 of 409, by weight.

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