FundWatcher
Multi-Manager Emerging Markets Debt Opportunity Fund
Northern Funds

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.

Sep 29, 2023 → Dec 29, 2023

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

Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
BLTN 0 07/01/27 LTN 0 3,170,000 3,170,000 0.37% $469.27K
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A 0 400,000 400,000 0.33% $422.00K
MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A 0 400,000 400,000 0.32% $405.59K
LIMA METRO LINE 2 FIN LT REGD 5.87500000 0 282,092 282,092 0.22% $278.53K
NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 0 1,344,000 1,344,000 0.21% $274.28K
REPUBLIC OF COLOMBIA REGD 8.75000000 0 220,000 220,000 0.20% $252.84K
HSBC HOLDINGS 0 225,000 225,000 0.19% $247.17K
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 32/A 4.75000000 0 90,000,000 90,000,000 0.19% $239.82K
NETWORK I2I LTD REGD V/R /PERP/ 5.65000000 0 240,000 240,000 0.18% $236.50K
ENGPRO 11 11/02/28 144A 0 220,000 220,000 0.18% $227.48K
GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 7.85% 11-09-33 0 205,000 205,000 0.17% $222.91K
Istanbul Metropolitan Municipality 0 200,000 200,000 0.17% $212.00K
TURKSK 8.5091 01/14/29 0 200,000 200,000 0.17% $212.00K
DP WORLD CRESCENT LTD REGD REG S 5.50000000 0 200,000 200,000 0.16% $204.99K
TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A 0 200,000 200,000 0.16% $204.20K
Uzbekistan Government Bond 0 2,500,000,000 2,500,000,000 0.16% $201.54K
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/H 9.50000000 0 63,110,000 63,110,000 0.15% $197.25K
TURKGB 12.6 10/01/25 0 7,414,500 7,414,500 0.14% $179.41K
TURKGB 26.2 10/05/33 10Y 0 5,000,000 5,000,000 0.14% $176.46K
BTPCL 4.5 03/01/26 0 155,000,000 155,000,000 0.13% $172.90K
CELULOSA ARAUCO 0 200,000 200,000 0.13% $172.70K
PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 0 200,000 200,000 0.13% $170.45K
HGB 5.5 06/24/25 25/B 0 55,000,000 55,000,000 0.12% $156.79K
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 0 200,000 200,000 0.12% $156.14K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 07/52 9.5 0 170,000 170,000 0.11% $141.32K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 0 2,510,000 2,510,000 0.10% $132.22K
CZGB 1.25 02/14/25 120 0 2,960,000 2,960,000 0.10% $127.50K
REPUBLIC OF SENEGAL /EUR/ REGD REG S 5.37500000 0 150,000 150,000 0.10% $122.85K
POLGB 2.25 10/25/24 1024 0 465,000 465,000 0.09% $115.54K
Turkiye Ihracat Kredi Bankasi AS 0 100,000 100,000 0.08% $104.01K
IBRD 6.85 04/24/28 0 8,000,000 8,000,000 0.08% $96.43K
Digicel International Finance Ltd/Digicel international Holdings Ltd 0 100,000 100,000 0.07% $93.55K
DLLTD 8.75 05/25/24 ReGs 0 100,000 100,000 0.07% $93.55K
ALFA DESARROLLO SPA SR SECURED REGS 09/51 4.55 0 119,251 119,251 0.07% $93.01K
SierraCol Energy Andina LLC 0 110,000 110,000 0.07% $92.56K
Sociedad Quimica y Minera de Chile S.A. 0 85,000 85,000 0.07% $90.23K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 0 1,540,000 1,540,000 0.06% $80.55K
TRUST FIBRA UNO SR UNSECURED 144A 01/44 6.95 0 75,000 75,000 0.05% $64.41K
Republica de Angola 0 75,000 75,000 0.05% $61.12K
TURKGB 31.08 11/08/28 5Y 0 1,580,500 1,580,500 0.05% $59.37K
CELARA 4.2 01/29/30 REGS 0 55,000 55,000 0.04% $50.81K
CZGB 5 09/30/30 150 0 1,030,000 1,030,000 0.04% $49.57K
U.S. Treasury Bills 0 38,200 38,200 0.03% $38.12K
POLGB 2.5 04/25/24 0424 0 135,000 135,000 0.03% $34.04K
INDONESIA GOVERNMENT /IDR/ REGD SER 101 6.87500000 0 477,000,000 477,000,000 0.02% $31.48K
COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 0 50,000 50,000 0.02% $30.97K
Falabella S.A. 0 35,000 35,000 0.02% $30.87K
Oi SA 0 1,214 1,214 0.00% $1.21K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
U.S. Treasury Bills 2,351,200 0 -2,351,200 0.00% -$2.35M
THAIGB 2.4 12/17/23 32,706,000 0 -32,706,000 0.00% -$898.07K
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A 405,000 0 -405,000 0.00% -$374.75K
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A 300,000 0 -300,000 0.00% -$285.30K
LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 1,569,000 0 -1,569,000 0.00% -$235.86K
KTB 4.25 12/10/32 3212 309,620,000 0 -309,620,000 0.00% -$233.35K
ABU DHABI GOVT INT'L REGD REG S EMTN 3.87500000 285,000 0 -285,000 0.00% -$214.14K
CONSORCIO TRANSMANTARO SA SR UNSECURED 144A 04/38 5.2 230,000 0 -230,000 0.00% -$204.88K
Turkiye Ihracat Kredi Bankasi AS 200,000 0 -200,000 0.00% -$203.14K
NFE 6 1/2 09/30/26 220,000 0 -220,000 0.00% -$202.56K
Aegea Finance Sarl 200,000 0 -200,000 0.00% -$201.60K
BOCAVI 2.75 12/02/23 GMTN 200,000 0 -200,000 0.00% -$198.97K
Orbia Advance Corp SAB de CV 240,000 0 -240,000 0.00% -$197.74K
KALLPA GENERACION S REGD REG S 4.12500000 215,000 0 -215,000 0.00% -$196.68K
ENGPRO 8.5 02/04/27 144A 200,000 0 -200,000 0.00% -$196.11K
Studio City Finance Ltd 200,000 0 -200,000 0.00% -$190.34K
CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR 165,000 0 -165,000 0.00% -$171.77K
COGO 2.45 02/09/26 200,000 0 -200,000 0.00% -$169.65K
Brazil Letras do Tesouro Nacional 1,020,000 0 -1,020,000 0.00% -$161.48K
First Quantum Minerals Ltd. 150,000 0 -150,000 0.00% -$149.71K
DORLEV 7.494 12/30/23 150,000 0 -150,000 0.00% -$149.25K
FRIDPT 5.315 04/14/32 144A 150,000 0 -150,000 0.00% -$135.96K
BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A 185,000 0 -185,000 0.00% -$133.25K
HGB 6 11/24/23 23/A 46,500,000 0 -46,500,000 0.00% -$125.57K
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 160,000 0 -160,000 0.00% -$105.60K
COLTES 10 07/24/24 B 400,000,000 0 -400,000,000 0.00% -$98.98K
FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 100,000 0 -100,000 0.00% -$94.35K
Digicel International Finance Ltd/Digicel international Holdings Ltd 100,000 0 -100,000 0.00% -$90.00K
DLLTD 8.75 05/25/24 REGs 100,000 0 -100,000 0.00% -$90.00K
MBONO 10 12/05/24 M 1,500,000 0 -1,500,000 0.00% -$85.08K
BRASKM 4 1/2 01/31/30 100,000 0 -100,000 0.00% -$81.50K
THAILAND GOVERNMENT BOND /THB/ REGD 3.40000000 2,700,000 0 -2,700,000 0.00% -$74.50K
LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 383,000 0 -383,000 0.00% -$67.03K
ENOIGA 4.5 03/30/24 50,000 0 -50,000 0.00% -$49.95K
HGB 3 06/26/24 24/B 10,230,000 0 -10,230,000 0.00% -$26.69K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
BNTNF 10 01/01/29 7,426,000 7,976,000 550,000 1.28% $234.65K
SAGB 8.25 03/31/32 2032 27,211,115 31,411,115 4,200,000 1.17% $330.83K
THAIGB 0.75 09/17/24 29,176,000 49,690,000 20,514,000 1.12% $651.63K
Mexican Bonos 17,950,000 19,650,000 1,700,000 0.84% $172.24K
POLGB 6 10/25/33 1033 1,700,000 3,619,000 1,919,000 0.76% $583.70K
THAIGB 3.3 06/17/38 19,592,000 27,092,000 7,500,000 0.65% $302.60K
SAGB 8.875 02/28/35 2035 10,139,634 16,745,803 6,606,169 0.60% $351.10K
MGS 3.582 07/15/32 0122 2,876,000 3,377,000 501,000 0.56% $128.89K
BNTNF 10 01/01/33 NTNF 1,500,000 3,100,000 1,600,000 0.49% $356.51K
FMCN 8.625 06/01/31 144A 450,000 665,000 215,000 0.44% $116.01K
INDONESIA GOVERNMENT /IDR/ REGD SER FR96 7.00000000 6,553,000,000 8,193,000,000 1,640,000,000 0.43% $124.19K
TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 1,204,400,000 1,797,500,000 593,100,000 0.43% $231.81K
MBONO 8 09/05/24 M 7,190,000 8,540,000 1,350,000 0.38% $92.70K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 6,480,000 8,180,000 1,700,000 0.33% $124.41K
VENZ 11.95 08/05/31 1,044,900 2,230,900 1,186,000 0.33% $315.86K
KOREA TREASURY BOND /KRW/ REGD SER 3306 3.25000000 443,460,000 516,080,000 72,620,000 0.31% $93.94K
MINCAP 5.625 08/10/37 REGS 200,000 400,000 200,000 0.27% $197.43K
PT Freeport Indonesia 200,000 350,000 150,000 0.27% $179.64K
ARGENTINA 679,830 1,004,830 325,000 0.27% $175.28K
VENZ 11.75 10/21/26 631,900 1,814,900 1,183,000 0.26% $278.68K
POLAND GOVERNMENT BOND /PLN/ REGD SER 0726 2.50000000 1,252,000 1,402,000 150,000 0.26% $67.67K
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 322,090 392,838 70,748 0.26% $56.24K
VENZ 9.25 09/15/27 186,000 1,757,000 1,571,000 0.25% $309.30K
THAILAND GOVERNMENT BOND /THB/ REGD 1.60000000 7,600,000 11,700,000 4,100,000 0.25% $131.86K
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 6,200,000 10,000,000 3,800,000 0.25% $153.40K
TULLOW OIL PLC 10.25% 05/15/2026 144A 225,000 345,000 120,000 0.24% $112.30K
REC Ltd 200,000 300,000 100,000 0.24% $109.32K
CZGB 2 10/13/33 103 5,690,000 7,760,000 2,070,000 0.23% $104.74K
Petroleos Mexicanos 385,000 395,000 10,000 0.22% $33.55K
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 200,000 250,000 50,000 0.21% $65.92K
Telefonica Moviles Chile SA 200,000 330,000 130,000 0.19% $93.19K
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A 150,000 250,000 100,000 0.18% $103.81K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 153,000 243,000 90,000 0.18% $96.17K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 960,000 3,760,000 2,800,000 0.16% $153.88K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 5,240,473 6,840,473 1,600,000 0.14% $39.55K
REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000 106,304 556,304 450,000 0.14% $140.56K
BANORT 6 5/8 PERP 120,000 200,000 80,000 0.13% $76.05K
INDONESIA GOVERNMENT /IDR/ REGD SER 100 6.62500000 631,000,000 2,172,000,000 1,541,000,000 0.11% $100.81K
Oi SA 110,999 112,672 1,673 0.09% $1.66K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 29,000 104,000 75,000 0.07% $64.79K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
Northern Institutional Funds GOVT PTFL 7,175,322 4,102,688 -3,072,634 3.19% -$3.07M
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 27/A 3.00000000 287,350,000 226,950,000 -60,400,000 0.46% -$61.34K
ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 8.75000000 2,300,000 2,050,000 -250,000 0.39% -$28.24K
MALAYSIA GOVERNMENT /MYR/ REGD SER 0316 3.90000000 2,363,000 2,013,000 -350,000 0.34% -$64.39K
CZGB 3.5 05/30/35 145 11,700,000 10,000,000 -1,700,000 0.34% -$14.36K
ROMGB 4.75 10/11/34 15Y 2,650,000 2,070,000 -580,000 0.32% -$62.67K
BTPCL 5 10/01/28 430,000,000 360,000,000 -70,000,000 0.31% -$53.91K
MGS 3.478 06/14/24 0319 1,894,000 1,647,000 -247,000 0.28% -$45.14K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 375,000 325,000 -50,000 0.27% -$23.02K
TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75 365,587 361,868 -3,719 0.25% $22.52K
LVIATH 6.75 06/30/30 405,000 350,000 -55,000 0.25% -$53.51K
POLAND GOVERNMENT BOND /PLN/ REGD SER 0727 2.50000000 2,889,000 1,350,000 -1,539,000 0.25% -$285.29K
GREENSAIF PIPELI 400,000 300,000 -100,000 0.24% -$76.88K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 2,039,259 742,001 -1,297,258 0.23% -$283.21K
Shinhan Bank Co Ltd 350,000 300,000 -50,000 0.22% -$41.08K
Alfa Transmisora De Energia S.A. 347,816 347,816 -0 0.21% $33.54K
GUARA NORTE SARL 5.198% 06/15/2034 144A 274,121 265,605 -8,516 0.19% $8.70K
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 250,000 230,573 -19,427 0.17% -$12.31K
MVFPSO 6.748 06/01/34 222,756 213,685 -9,071 0.16% $3.44K
PROSUS NV SR UNSECURED 144A 08/50 4.027 350,000 300,000 -50,000 0.15% -$3.73K
BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A 275,000 200,000 -75,000 0.14% -$86.51K
BNTNF 10 01/01/25 NTNF 1,250,000 850,000 -400,000 0.14% -$71.06K
DRCBN 13 12/05/25 REGS 13,000,000 7,000,000 -6,000,000 0.10% -$112.36K
ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000 155,550 150,875 -4,675 0.10% $6.77K
GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 145,874 129,320 -16,554 0.09% -$12.94K
CZGB 5.5 12/12/28 149 3,010,000 2,460,000 -550,000 0.09% -$16.05K
Mexico Remittances Funding Fiduciary Estate Management Sarl 135,000 127,500 -7,500 0.09% -$7.44K
ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 150,000 115,000 -35,000 0.09% -$36.74K
INDONESIA GOVERNMENT /IDR/ REGD SER FR95 6.37500000 2,744,000,000 1,571,000,000 -1,173,000,000 0.08% -$74.73K
SAGB 10.5 12/21/26 R186 4,816,704 1,713,538 -3,103,166 0.08% -$163.97K
AUTOP 6.223 12/15/26 144A 107,988 96,725 -11,262 0.07% -$10.92K
POLAND GOVERNMENT BOND /PLN/ REGD SER 0527 3.75000000 647,000 338,000 -309,000 0.06% -$58.77K
YPF SA 9.000000% 02/12/2026 57,692 51,923 -5,769 0.04% -$2.94K
CURRENCY CONTRACT - USD -32,540,992 -32,821,492 -280,500 -0.08% -$131.05K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 7,546,000 7,546,000 0 1.21% $92.48K
U.S. Treasury Bills 1,360,000 1,360,000 0 1.03% $21.51K
PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 1,480,500 1,480,500 0 0.92% $458.96K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 1,165,000 1,165,000 0 0.72% $96.40K
TEVA PHARM. FIN. NE 3.15% 850,000 850,000 0 0.61% $29.48K
STATE OF QATAR REGD 4.00000000 775,000 775,000 0 0.60% $30.81K
REPUBLIC OF INDONESIA REGD 6.62500000 650,000 650,000 0 0.59% $74.48K
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 711,000 711,000 0 0.58% $90.09K
INDONESIA GOVERNMENT /IDR/ REGD SER FR56 8.37500000 10,500,000,000 10,500,000,000 0 0.56% -$440
CROATIA /EUR/ REGD REG S 1.50000000 700,000 700,000 0 0.54% $73.02K
INDONESIA (REP) 675,000 675,000 0 0.53% $44.38K
DOMREP 4.875 09/23/32 REGS 725,000 725,000 0 0.51% $71.24K
TURKIYE REP OF 900,000 900,000 0 0.51% $86.40K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 10.00000000 10,060,000 10,060,000 0 0.50% $58.65K
STATE OF QATAR SR UNSECURED REGS 04/48 5.103 625,000 625,000 0 0.49% $66.99K
COLTES 7 06/30/32 B 2,900,000,000 2,900,000,000 0 0.49% $91.15K
PERUGB 5.4 08/12/34 2,566,000 2,566,000 0 0.49% $48.49K
PERUGB 6.15 08/12/32 2,323,000 2,323,000 0 0.48% $42.33K
SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 600,000 600,000 0 0.48% $12.19K
ADGB 3.125 09/30/49 REGS 800,000 800,000 0 0.46% $68.04K
EGYPT 5.625 04/16/30 REGS 825,000 825,000 0 0.45% $98.78K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 700,000 700,000 0 0.44% $52.00K
INDOGB 9.5 07/15/31 FR54 7,200,000,000 7,200,000,000 0 0.43% $7.04K
THAIGB 3.775 06/25/32 16,911,000 16,911,000 0 0.42% $52.08K
Uzbekistan Government International Bond 630,000 630,000 0 0.41% $37.46K
CGB 2.75 02/17/32 INBK 3,650,000 3,650,000 0 0.40% $20.17K
THAILAND GOVERNMENT BOND /THB/ REGD 2.12500000 17,613,000 17,613,000 0 0.40% $36.92K
COLTES 6 04/28/28 B 2,200,000,000 2,200,000,000 0 0.39% $56.03K
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 600,000 600,000 0 0.39% $56.69K
Viet Nam Debt & Asset Trading Corp 550,000 550,000 0 0.37% $19.24K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 720,000 720,000 0 0.37% $45.16K
SAGB 8.5 01/31/37 2037 11,000,000 11,000,000 0 0.37% $45.62K
INDONESIA GOVERNMENT /IDR/ REGD SER FR87 6.50000000 7,261,000,000 7,261,000,000 0 0.37% $8.36K
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125 500,000 500,000 0 0.35% $46.19K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 8,089,400 8,089,400 0 0.35% $27.37K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 7,600,000 7,600,000 0 0.34% $30.15K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 05/26 4.5 435,000 435,000 0 0.33% $9.56K
BANGKOK BANK PCL/HONG KONG 500,000 500,000 0 0.33% $32.46K
GHANA 7.875 02/11/35 REGS 950,000 950,000 0 0.33% -$8.23K
SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.25000000 500,000 500,000 0 0.32% $31.15K
CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.24000000 2,940,000 2,940,000 0 0.32% $10.33K
SANDS CHINA LTD 415,000 415,000 0 0.32% $21.08K
STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR 405,000 405,000 0 0.32% $8.21K
INDOGB 8.75 05/15/31 FR73 5,651,000,000 5,651,000,000 0 0.32% $799
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 400,000 400,000 0 0.32% $17.93K
IVORY COAST /EUR/ REGD REG S 4.87500000 435,000 435,000 0 0.32% $54.71K
MALAYSIA GOVERNMENT /MYR/ REGD SER 0417 3.89900000 1,834,000 1,834,000 0 0.31% $9.46K
SERBIA 1.5 06/26/29 REGS 425,000 425,000 0 0.31% $50.62K
MEGLOBAL CANADA ULC REGD 144A P/P MTN 5.00000000 400,000 400,000 0 0.31% $4.96K
ADGB 4.125 10/11/47 REGS 450,000 450,000 0 0.31% $38.19K
LUMIIT V7.129 07/18/33 400,000 400,000 0 0.31% $343
PHILIPPINES(REP) 400,000 400,000 0 0.30% $15.63K
UNITED MEXICAN 400,000 400,000 0 0.30% $24.80K
REPUBLIC OF NIGERIA REGD REG S 7.14300000 420,000 420,000 0 0.30% $47.18K
NTBKKK V2.5 11/24/30 400,000 400,000 0 0.29% $9.35K
CORP. NOTE 400,000 400,000 0 0.29% $23.39K
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 400,000 400,000 0 0.29% $22.40K
TRAGAS 6.75 05/02/25 REGS 385,000 385,000 0 0.29% $7.37K
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4 400,000 400,000 0 0.28% $40.05K
BRF SA 4.875000% 01/24/2030 400,000 400,000 0 0.27% $28.00K
Sri Lanka Government International Bonds 700,000 700,000 0 0.27% $28.53K
MGS 3.733 06/15/28 0513 1,600,000 1,600,000 0 0.27% $9.33K
Hunt Oil Co of Peru LLC Sucursal Del Peru 315,000 315,000 0 0.27% $26.27K
SITIOS LATINOAMERICA SAB DE CV 365,000 365,000 0 0.26% $24.90K
INDONESIA GOVERNMENT /IDR/ REGD SER FR98 7.12500000 4,971,000,000 4,971,000,000 0 0.26% $12.87K
KZOKZ 6 3/8 10/24/48 355,000 355,000 0 0.26% $44.45K
SAGB 8 01/31/30 2030 6,600,000 6,600,000 0 0.26% $28.18K
ROMANIA /EUR/ REGD EMTN 2.00000000 400,000 400,000 0 0.26% $39.92K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 350,000 350,000 0 0.26% $13.09K
YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 305,000 305,000 0 0.25% $16.52K
ARGENTINA 813,376 813,376 0 0.25% $82.59K
Ecopetrol SA 325,000 325,000 0 0.25% $6.59K
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A 310,000 310,000 0 0.25% $6.43K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 5,630,000 5,630,000 0 0.25% $31.54K
MGS 4.504 04/30/29 0322 1,397,000 1,397,000 0 0.25% $9.01K
STANDARD CHARTERED PLC REGD V/R 144A P/P 6.29600000 300,000 300,000 0 0.25% $25.93K
Infraestructura Energetica Nova SAPI de CV 400,000 400,000 0 0.24% $24.71K
Galaxy Pipeline Assets Bidco Ltd 400,000 400,000 0 0.24% $22.13K
VF UKRAINE (VFU FUNDING) REGD 9.62500000 400,000 400,000 0 0.24% $10.85K
MGS 3.828 07/05/34 0419 1,432,000 1,432,000 0 0.24% $11.57K
POSCO 310,000 310,000 0 0.24% $3.82K
OFFICE CHERIFIEN DES PHO REGD REG S 5.12500000 400,000 400,000 0 0.24% $38.45K
Tengizchevroil Finance Co International Ltd 325,000 325,000 0 0.24% $12.28K
PANAMA 325,000 325,000 0 0.23% $1.09K
PETRPE 5.625 06/19/47 REGS 485,000 485,000 0 0.23% $5.61K
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 16,000,000 16,000,000 0 0.23% $6.37K
MGS 4.696 10/15/42 0222 1,200,000 1,200,000 0 0.22% $12.57K
JBS USA/FOOD/FIN 325,000 325,000 0 0.22% $20.03K
SASOL FING USA LLC 5.5% 03/18/2031 325,000 325,000 0 0.21% $18.88K
ROMGB 8.25 09/29/32 10Y 1,085,000 1,085,000 0 0.21% $23.49K
AL Candelaria -spain- SA 350,000 350,000 0 0.21% $23.73K
HLSTWR 7 12/18/25 REGS 275,000 275,000 0 0.21% $5.73K
ROMANIA /EUR/ REGD REG S EMTN 1.75000000 300,000 300,000 0 0.21% $27.68K
COLTES 9.25 05/28/42 B 1,142,200,000 1,142,200,000 0 0.21% $44.84K
THAILAND GOVERNMENT BOND /THB/ REGD 2.35000000 9,050,000 9,050,000 0 0.21% $18.69K
ICBPIJ 3.398 06/09/31 300,000 300,000 0 0.20% $16.77K
CZGB 1.75 06/23/32 138 6,730,000 6,730,000 0 0.20% $27.99K
ENGIE ENERGIA CHILE SA 3.400000% 01/28/2030 300,000 300,000 0 0.20% $8.33K
POLAND GOVERNMENT BOND /PLN/ REGD SER 0428 2.75000000 1,100,000 1,100,000 0 0.20% $28.89K
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 280,000 280,000 0 0.20% $15.84K
LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 261,495 261,495 0 0.20% $19.15K
ADSEZ 3.1 02/02/31 330,000 330,000 0 0.20% $24.01K
BNKEA V6.75 03/15/27 EMTN 250,000 250,000 0 0.20% $4.29K
Egypt Government International Bond 400,000 400,000 0 0.19% $35.32K
CT TRUST SR SECURED 144A 02/32 5.125 285,000 285,000 0 0.19% $26.67K
DOMINICAN REPUBLIC SR UNSECURED REGS 01/25 5.5 250,000 250,000 0 0.19% $2.30K
REPUBLIC OF PARAGUAY REGD REG S 5.00000000 250,000 250,000 0 0.19% $4.05K
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A 240,000 240,000 0 0.19% $7.18K
INDTLL 5.5 08/19/24 REGS 250,000 250,000 0 0.19% $2.28K
POLGB 2.75 10/25/29 1029 1,071,000 1,071,000 0 0.19% $30.31K
WE Soda Investments Holding PLC 235,000 235,000 0 0.19% $5.24K
Embraer Netherlands Finance BV 230,000 230,000 0 0.19% $13.10K
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 290,000 290,000 0 0.18% $16.31K
CZGB 2.75 07/23/29 105 5,580,000 5,580,000 0 0.18% $19.31K
PKSTAN 8.875 04/08/51 REGS 390,000 390,000 0 0.18% $55.32K
BGOSK 0.375 10/13/28 EMTN 250,000 250,000 0 0.18% $21.64K
ENOGLN 6.5 04/30/27 144A 260,000 260,000 0 0.18% $26
KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000 260,000 260,000 0 0.18% $12.74K
POLAND GOVERNMENT BOND /PLN/ REGD SER 0728 7.50000000 838,000 838,000 0 0.18% $24.62K
Greenko Wind Projects Mauritius Ltd 240,000 240,000 0 0.18% $4.21K
ENOIGA 4 7/8 03/30/26 250,000 250,000 0 0.18% -$1.81K
KSA 5.25 01/16/50 REGS 235,000 235,000 0 0.18% $25.80K
DOMREP 5.875 01/30/60 REGS 266,000 266,000 0 0.18% $39.40K
Kazakhstan Government International Bond 200,000 200,000 0 0.18% $25.33K
BTPCL 5 03/01/35 205,000,000 205,000,000 0 0.18% $16.88K
REPUBLIC OF PERU 288,000 288,000 0 0.18% $17.74K
ZAMBIN 5.375 09/20/22 REGS 400,000 400,000 0 0.18% $24.77K
IHS Netherlands Holdco BV 250,000 250,000 0 0.17% $13.10K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 285,044 285,044 0 0.17% $4.81K
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 250,000 250,000 0 0.17% $12.15K
AYDEMT 7.75 02/02/27 REGS 240,000 240,000 0 0.17% $6.78K
SIGMA ALIMENTOS 225,000 225,000 0 0.17% $5.59K
REPUBLIC OF PERU 250,000 250,000 0 0.17% $12.96K
Kyobo Life Insurance Co Ltd 220,000 220,000 0 0.17% $2.76K
AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 210,000 210,000 0 0.17% $5.22K
Turkiye Sinai Kalkinma Bankasi AS 200,000 200,000 0 0.17% $13.42K
HUNGARY REGD 6.25000000 200,000 200,000 0 0.17% $18.51K
Genneia SA 216,000 216,000 0 0.17% $7.18K
ECOPETROL SA SR UNSEC 8.625% 01-19-29 200,000 200,000 0 0.17% $12.41K
OMAN GOV INTERNTL BOND REGD REG S 6.75000000 200,000 200,000 0 0.16% $7.76K
Hyundai Capital America 210,000 210,000 0 0.16% $3.94K
UZBEK 14 07/19/24 REGS 2,600,000,000 2,600,000,000 0 0.16% -$2.59K
COLTES 7 03/26/31 B 946,500,000 946,500,000 0 0.16% $28.87K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 319,000 319,000 0 0.16% $21.30K
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A 230,000 230,000 0 0.16% $3.61K
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 220,000 220,000 0 0.16% $11.83K
Banco GNB Sudameris SA 250,000 250,000 0 0.16% $5.59K
OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 200,000 200,000 0 0.16% $11.14K
CDEL 5.625 10/18/43 REGS 215,000 215,000 0 0.16% $15.94K
GACI FIRST INVESTMENT REGD REG S 5.25000000 200,000 200,000 0 0.16% $12.32K
EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 200,000 200,000 0 0.16% $15.09K
MPEL 5.75 07/21/28 REGS 225,000 225,000 0 0.16% $10.16K
ROMANIA /EUR/ REGD REG S EMTN 2.87500000 275,000 275,000 0 0.16% $34.19K
KINGDOM OF MOROCCO REGD REG S 5.95000000 200,000 200,000 0 0.16% $7.81K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 200,000 200,000 0 0.16% $28.11K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 200,000 200,000 0 0.16% $11.56K
MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000 200,000 200,000 0 0.16% $6.69K
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 200,000 200,000 0 0.16% $4.12K
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 200,000 200,000 0 0.16% $6.69K
Nexa Resources SA 200,000 200,000 0 0.16% $12.19K
KOREA ELECTRIC POWER CORP 200,000 200,000 0 0.16% $2.97K
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45 200,000 200,000 0 0.16% $15.00K
AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 200,000 200,000 0 0.16% $11.73K
Akbank TAS 200,000 200,000 0 0.16% $5.73K
CK Hutchison International (23) Ltd. 200,000 200,000 0 0.16% $13.85K
REPUBLIC OF INDONESIA REGD REG S EMTN 4.75000000 200,000 200,000 0 0.16% $3.22K
INDONESIA (REP) 200,000 200,000 0 0.16% $6.02K
ALSEA SAB DE CV 195,000 195,000 0 0.15% $3.82K
Kookmin Bank 200,000 200,000 0 0.15% $6.25K
UOBSP V3.75 04/15/29 REGS 200,000 200,000 0 0.15% $1.59K
NGERIA 7.625 11/28/47 REGS 250,000 250,000 0 0.15% $31.74K
Uzauto Motors AJ 225,000 225,000 0 0.15% $3.49K
SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 242,378 242,378 0 0.15% $11.39K
SHRIRAM FINANCE LTD REGD REG S EMTN 4.40000000 200,000 200,000 0 0.15% $1.46K
CMPCCI 4.75 09/15/24 REGS 200,000 200,000 0 0.15% $1.26K
TURKTI 6.875 02/28/25 REGS 200,000 200,000 0 0.15% $2.76K
CENSUD 5.15 02/12/25 REGS 200,000 200,000 0 0.15% $1.36K
KEBHNB 4.375 09/30/24 144A 200,000 200,000 0 0.15% $1.99K
REP OF POLAND 190,000 190,000 0 0.15% $25.94K
CHILE 200,000 200,000 0 0.15% $14.20K
FED REPUBLIC OF BRAZIL REGD 4.25000000 200,000 200,000 0 0.15% $1.86K
IVYCST 6.375 03/03/28 REGS 200,000 200,000 0 0.15% $9.64K
ULKER 6.95 10/30/25 REGS 200,000 200,000 0 0.15% $8.31K
Metinvest BV 325,000 325,000 0 0.15% $488
PAMPAR 9.125 04/15/29 REGS 200,000 200,000 0 0.15% $5.68K
STATE OF QATAR REGD REG S 4.81700000 200,000 200,000 0 0.15% $21.13K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 250,000 250,000 0 0.15% $30.07K
BFALA 4.375 01/27/25 REGS 200,000 200,000 0 0.15% $2.12K
AGROSUPER SA 225,000 225,000 0 0.15% $12.88K
UNITED MEXICAN 200,000 200,000 0 0.15% $13.53K
AMAGGI 5.25 01/28/28 REGS 200,000 200,000 0 0.15% $8.70K
ENOIGA 8.5 09/30/33 200,000 200,000 0 0.15% -$8.10K
POWFIN 3.75 12/06/27 EMTN 200,000 200,000 0 0.15% $7.20K
TCELLT 5.8 04/11/28 REGS 200,000 200,000 0 0.15% $5.62K
SAGB 8.75 02/28/48 2048 4,699,991 4,699,991 0 0.15% $16.94K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 200,000 200,000 0 0.15% $19.42K
KSA 5 04/17/49 REGS 200,000 200,000 0 0.15% $21.60K
Fibra SOMA Trust F/6185 250,000 250,000 0 0.15% $2.77K
BHRAIN 7.5 09/20/47 REGS 200,000 200,000 0 0.15% $11.07K
JBS USA LUX/F/LU 180,000 180,000 0 0.15% $13.80K
ALIBABA GROUP 200,000 200,000 0 0.15% $14.71K
INDONESIA GOVERNMENT /IDR/ REGD SER FR82 7.00000000 2,830,000,000 2,830,000,000 0 0.15% $2.42K
CELULOSA ARAUCO 200,000 200,000 0 0.15% $6.93K
AXIAN TELECOM 7.375% 02/16/2027 144A 200,000 200,000 0 0.15% $8.52K
SOUTH AFRICA 200,000 200,000 0 0.15% $14.01K
Mexican Bonos 3,460,000 3,460,000 0 0.14% $16.91K
REPUBLIC OF PERU 300,000 300,000 0 0.14% $30.02K
UNITED MEXICAN 208,000 208,000 0 0.14% $20.98K
PROSUS NV SR UNSECURED 144A 01/32 4.193 215,000 215,000 0 0.14% $14.19K
CZECH REPUBLIC /CZK/ REGD REG S SER 78 2.50000000 4,370,000 4,370,000 0 0.14% $14.31K
QATAR 4.4 04/16/50 REGS 200,000 200,000 0 0.14% $21.10K
TONGYANGLIFEINSURANCECO REGD V/R /PERP/ REG S 5.25000000 200,000 200,000 0 0.14% $6.76K
HYUCAP 1.25 02/08/26 REGS 200,000 200,000 0 0.14% $4.41K
COSTA RICA GOVERNMENT REGD 5.62500000 200,000 200,000 0 0.14% $18.06K
PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 200,000 200,000 0 0.14% $20.75K
GC Treasury Center Co Ltd 200,000 200,000 0 0.14% $12.13K
ABRA GLOBAL FINANCE REGD 144A P/P 11.50000000 242,523 242,523 0 0.14% -$12.14K
TENGIZCHEVROIL FIN CO IN REGD 3.25000000 220,000 220,000 0 0.14% $14.26K
Empresa Generadora de Electricidad Haina SA 200,000 200,000 0 0.14% $3.10K
PHILIPPINES(REP) 200,000 200,000 0 0.14% $22.30K
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625 200,000 200,000 0 0.14% $20.60K
ZHONAN 3.5 03/08/26 200,000 200,000 0 0.14% $7.74K
MONGOLIA INTL BOND SR UNSECURED REGS 07/27 3.5 200,000 200,000 0 0.14% $10.44K
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A 200,000 200,000 0 0.14% $10.76K
CGB 3.27 11/19/30 INBK 1,200,000 1,200,000 0 0.14% $5.24K
Sociedad de Transmision Austral SA 200,000 200,000 0 0.14% $7.67K
PLNIJ 4.875 07/17/49 REGS 200,000 200,000 0 0.14% $28.19K
UKRAIN 15.84 02/26/25 REGS 8,000,000 8,000,000 0 0.14% $6.24K
KOC Holding AS 175,000 175,000 0 0.14% $1.02K
REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000 200,000 200,000 0 0.14% $10.74K
EIG PEARL HOLDIN 200,000 200,000 0 0.14% $12.16K
HAPOAL V3.255 01/21/32 200,000 200,000 0 0.14% $2.61K
IFHBH 3.875 08/15/29 REGS 200,000 200,000 0 0.13% $7.37K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 170,000 170,000 0 0.13% $12.00K
Mozambique Government International Bond 200,000 200,000 0 0.13% $12.90K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 200,000 200,000 0 0.13% $9.63K
MEITUAN 3.050000% 10/28/2030 200,000 200,000 0 0.13% $13.50K
SIERRACOL ENRGY ANDINA COMPANY GUAR REGS 06/28 6 200,000 200,000 0 0.13% $9.39K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 200,000 200,000 0 0.13% $25.07K
SAGB 7 02/28/31 R213 3,648,600 3,648,600 0 0.13% $15.70K
ROMGB 4.15 10/24/30 10YR 835,000 835,000 0 0.13% $12.39K
CHILE 246,000 246,000 0 0.13% $24.31K
NGERIA 8.25 09/28/51 REGS 200,000 200,000 0 0.13% $25.67K
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 200,000 200,000 0 0.13% $24.02K
Frontera Energy Corp 220,000 220,000 0 0.13% -$7.59K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 150,000 150,000 0 0.13% $8.64K
Angola Government International Bond 200,000 200,000 0 0.13% $19.97K
SASOL FING USA LLC 8.75% 05/03/2029 144A 160,000 160,000 0 0.13% $9.30K
LNGFOR 3.85 01/13/32 400,000 400,000 0 0.13% -$6.92K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/41 4.65 200,000 200,000 0 0.13% $15.58K
ICBPIJ 4.745 06/09/51 200,000 200,000 0 0.13% $23.38K
Simpar Europe SA 185,000 185,000 0 0.12% $11.33K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 200,000 200,000 0 0.12% $27.43K
SANDS CHINA LTD 175,000 175,000 0 0.12% $8.15K
TURKIYE REP OF 200,000 200,000 0 0.12% $21.40K
MHPSA 6.95 04/03/26 REGS 200,000 200,000 0 0.12% $17.86K
QATAR ENERGY REGD REG S 3.12500000 200,000 200,000 0 0.12% $15.56K
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A 165,000 165,000 0 0.12% $6.22K
Pakistan Government International Bond 250,000 250,000 0 0.12% $35.73K
SAUDI INTERNATIONAL BOND REGD EMTN 3.75000000 200,000 200,000 0 0.12% $19.48K
INDONESIA GOVERNMENT /IDR/ REGD SER FR79 8.37500000 2,041,000,000 2,041,000,000 0 0.12% $2.28K
CHILE 200,000 200,000 0 0.12% $16.32K
CGB 3.02 10/22/25 INBK 1,060,000 1,060,000 0 0.12% $4.52K
MPEL 5 3/4 07/21/28 165,000 165,000 0 0.12% $7.45K
ENEL CHILE SA 150,000 150,000 0 0.12% $5.54K
PT Freeport Indonesia 150,000 150,000 0 0.11% $5.01K
BOC Aviation USA Corp 150,000 150,000 0 0.11% $8.92K
CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.72000000 900,000 900,000 0 0.11% $8.72K
PANAMA 240,000 240,000 0 0.11% $4.79K
DOMREP 6 1/2 02/15/48 150,000 150,000 0 0.11% $21.64K
SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.45000000 200,000 200,000 0 0.11% $18.11K
SR UNSECURED 144A 09/27 6.875 150,000 150,000 0 0.11% $7.86K
Republica de Angola 150,000 150,000 0 0.11% $8.30K
MGS 4.254 05/31/35 0415 616,000 616,000 0 0.11% $4.72K
TELEFO 4.95 07/17/30 220,000 220,000 0 0.11% -$25.00K
REPHUN 3.125 09/21/51 REGS 200,000 200,000 0 0.11% $25.12K
UNITED MEXICAN 200,000 200,000 0 0.11% $18.28K
PANAMA 200,000 200,000 0 0.10% $2.58K
PANAMA 200,000 200,000 0 0.10% $3.55K
United Mexican States 200,000 200,000 0 0.10% $19.55K
REPUBLIC OF INDONESIA REGD 8.50000000 100,000 100,000 0 0.10% $10.37K
REPUBLIC OF ECUADOR REGD S/UP 144A P/P 6.90000000 369,760 369,760 0 0.10% -$5.17K
CZGB 1.2 03/13/31 121 3,450,000 3,450,000 0 0.10% $13.21K
DOMREP 5.3 01/21/41 150,000 150,000 0 0.10% $19.65K
HUNGARY GOVERNMENT BOND 47,130,000 47,130,000 0 0.10% $16.18K
THAILAND GOVERNMENT BOND /THB/ REGD 1.58500000 4,943,000 4,943,000 0 0.10% $15.68K
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 100,000 100,000 0 0.10% $11.26K
ARAB REPUBLIC OF EGYPT REGD REG S 8.87500000 200,000 200,000 0 0.10% $19.03K
ADGB 2.7 09/02/70 REGS 200,000 200,000 0 0.10% $20.33K
ROMGB 7.35 04/28/31 8Y 535,000 535,000 0 0.10% $10.26K
EGYPT 8.7002 03/01/49 REGS 200,000 200,000 0 0.10% $18.01K
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 135,000 135,000 0 0.10% $6.77K
REPUBLIC OF ZAMBIA REGD 8.50000000 200,000 200,000 0 0.10% $14.78K
Egypt Government International Bond 200,000 200,000 0 0.09% $18.12K
CZGB 4.9 04/14/34 151 2,450,000 2,450,000 0 0.09% $12.97K
PHILIPPINES(REP) 100,000 100,000 0 0.09% $5.88K
MGS 4.065 06/15/50 0120 550,000 550,000 0 0.09% $8.03K
KOSMOS ENERGY LTD 7.500000% 03/01/2028 125,000 125,000 0 0.09% $1.96K
PHILIPPINES(REP) 100,000 100,000 0 0.09% $7.91K
Empresa Nacional de Telecomunicaciones SA 115,000 115,000 0 0.09% $2.97K

Top 300 of 466, by weight.

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