| 1 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 |
ZP208480 |
111,857,000 |
$18.88M |
4.48% |
| 2 |
T Rowe Price Government Reserve Investment Fund |
TRPGRIA |
18,207,158 |
$18.21M |
4.32% |
| 3 |
Mexican Bonos, Series M |
— |
289,746,000 |
$16.07M |
3.81% |
| 4 |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 |
SAGB |
208,416,000 |
$11.19M |
2.65% |
| 5 |
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 |
CZGB |
243,060,000 |
$9.48M |
2.25% |
| 6 |
ROMANIA GOVERNMENT BOND BONDS 02/29 5 |
ROMGB |
42,205,000 |
$9.14M |
2.17% |
| 7 |
INDONESIA TREASURY BOND BONDS 04/32 6.375 |
INDOGB |
152,668,000,000 |
$8.85M |
2.10% |
| 8 |
HUNGARY GOVERNMENT BOND |
— |
3,085,500,000 |
$8.85M |
2.10% |
| 9 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 |
BNTNF |
41,851,000 |
$7.45M |
1.77% |
| 10 |
INDIA GOVERNMENT BOND |
— |
695,290,000 |
$7.44M |
1.76% |
| 11 |
INDONESIA TREASURY BOND |
— |
120,938,000,000 |
$7.43M |
1.76% |
| 12 |
INDONESIA TREASURY BOND BONDS 05/33 6.625 |
INDOGB |
120,446,000,000 |
$7.03M |
1.67% |
| 13 |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 |
SAGB |
119,638,000 |
$6.95M |
1.65% |
| 14 |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 |
SAGB |
118,260,000 |
$6.32M |
1.50% |
| 15 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 |
BNTNF |
39,209,000 |
$6.16M |
1.46% |
| 16 |
MALAYSIA GOVERNMENT BOND |
— |
21,443,000 |
$5.94M |
1.41% |
| 17 |
MEXICAN BONOS |
— |
115,247,000 |
$5.92M |
1.40% |
| 18 |
MALAYSIA GOVERNMENT BOND |
— |
23,195,000 |
$5.73M |
1.36% |
| 19 |
INDONESIA TREASURY BOND |
— |
95,070,000,000 |
$5.69M |
1.35% |
| 20 |
CHINA GOVERNMENT BOND |
— |
38,410,000 |
$5.57M |
1.32% |
| 21 |
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 |
CZGB |
115,670,000 |
$5.39M |
1.28% |
| 22 |
REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 |
POLGB |
20,594,000 |
$5.20M |
1.23% |
| 23 |
Mexico Government 7.75 11/23/2034 |
MBONO |
101,605,000 |
$5.19M |
1.23% |
| 24 |
PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 |
PERUGB |
16,322,000 |
$4.91M |
1.16% |
| 25 |
Hungary Government International Bond |
— |
1,834,000,000 |
$4.82M |
1.14% |
| 26 |
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 |
THAIGB |
167,649,000 |
$4.81M |
1.14% |
| 27 |
COLOMBIAN TES BONDS 09/30 7.75 |
COLTES |
21,398,100,000 |
$4.67M |
1.11% |
| 28 |
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 |
TURKGB |
216,095,000 |
$4.12M |
0.98% |
| 29 |
REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 |
POLGB |
18,736,000 |
$4.11M |
0.97% |
| 30 |
THAILAND GOVERNMENT BOND |
— |
122,119,000 |
$4.10M |
0.97% |
| 31 |
CHINA GOVERNMENT BOND |
— |
26,050,000 |
$4.02M |
0.95% |
| 32 |
MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 |
MGS |
16,345,000 |
$3.95M |
0.94% |
| 33 |
INDONESIA TREASURY BOND |
— |
67,792,000,000 |
$3.94M |
0.93% |
| 34 |
ROMANIA GOVERNMENT BOND |
— |
17,010,000 |
$3.83M |
0.91% |
| 35 |
Republic of Poland Government International Bond |
— |
15,304,000 |
$3.83M |
0.91% |
| 36 |
ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 |
ROMGB |
16,700,000 |
$3.71M |
0.88% |
| 37 |
South Africa Government 8.25 03/31/2032 |
SAGB |
64,214,000 |
$3.71M |
0.88% |
| 38 |
MEXICAN BONOS BONDS 05/33 7.5 |
MBONO |
71,350,000 |
$3.66M |
0.87% |
| 39 |
INDONESIA TREASURY BOND BONDS 05/36 8.25 |
INDOGB |
56,135,000,000 |
$3.62M |
0.86% |
| 40 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
BNTNF |
18,975,000 |
$3.57M |
0.85% |
| 41 |
COLOMBIAN TES |
— |
17,077,900,000 |
$3.55M |
0.84% |
| 42 |
REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 |
— |
12,060,000 |
$3.54M |
0.84% |
| 43 |
PHILIPPINE GOVERNMENT BOND |
— |
216,030,000 |
$3.44M |
0.82% |
| 44 |
MALAYSIA GOVERNMENT BOND |
— |
13,100,000 |
$3.38M |
0.80% |
| 45 |
INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 |
IGB |
308,760,000 |
$3.26M |
0.77% |
| 46 |
INDIA GOVERNMENT BOND |
— |
340,960,000 |
$3.21M |
0.76% |
| 47 |
INDIA GOVERNMENT BOND |
— |
319,990,000 |
$3.14M |
0.74% |
| 48 |
Mexican Bonos |
— |
58,700,000 |
$3.01M |
0.71% |
| 49 |
THAILAND GOVERNMENT BOND |
— |
98,652,492 |
$3.00M |
0.71% |
| 50 |
INDONESIA TREASURY BOND BONDS 05/31 8.75 |
INDOGB |
46,007,000,000 |
$2.98M |
0.71% |