|
TREASURY BILL 0.000000% 02/08/2024
|
12.93 mm |
13.00 mm principal |
17.54 |
Debt |
Long |
USA |
|
REPUBLIC OF TURKIYE 9.875000% 01/15/2028
|
4.44 mm |
4.00 mm principal |
6.02 |
Debt |
Long |
Turkey |
|
US TREASURY N/B 4.000000% 06/30/2028
|
3.02 mm |
3.00 mm principal |
4.09 |
Structured note |
Long |
USA |
|
OMAN GOV INTERNTL BOND 5.625000% 01/17/2028
|
1.75 mm |
1.72 mm principal |
2.37 |
Debt |
Long |
Oman |
|
SAUDI INTERNATIONAL BOND 4.375000% 04/16/2029
|
1.71 mm |
1.72 mm principal |
2.32 |
Debt |
Long |
Saudi Arabia |
|
EMIRATES NBD BANK PJSC MTN 5.625000% 10/21/2027
|
1.52 mm |
1.50 mm principal |
2.07 |
Debt |
Long |
United Arab Emirates |
|
DOMINICAN REPUBLIC 5.950000% 01/25/2027
|
1.38 mm |
1.38 mm principal |
1.88 |
Debt |
Long |
Dominican Republic |
|
SK HYNIX INC 144A 6.375000% 01/17/2028
|
1.34 mm |
1.30 mm principal |
1.82 |
Debt |
Long |
Korea, Republic of |
|
REPUBLIC OF GUATEMALA 4.500000% 05/03/2026
|
1.34 mm |
1.38 mm principal |
1.81 |
Debt |
Long |
Guatemala |
|
PETROLEOS MEXICANOS 6.700000% 02/16/2032
|
1.24 mm |
1.50 mm principal |
1.68 |
Debt |
Long |
Mexico |
|
REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026
|
1.17 mm |
1.18 mm principal |
1.58 |
Debt |
Long |
South Africa |
|
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026
|
1.10 mm |
1.57 mm principal |
1.49 |
Debt |
Long |
Pakistan |
|
HUNGARY 6.125000% 05/22/2028
|
1.05 mm |
1.01 mm principal |
1.42 |
Debt |
Long |
Hungary |
|
PETROLEOS MEXICANOS 6.840000% 01/23/2030
|
1.02 mm |
1.18 mm principal |
1.38 |
Debt |
Long |
Mexico |
|
FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031
|
1.01 mm |
976.00 k principal |
1.37 |
Debt |
Long |
Brazil |
|
ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027
|
927.05 k |
1.21 mm principal |
1.26 |
Debt |
Long |
Egypt |
|
KOREA MINE REHABILITATION & MINERAL RESOURCES CORP 1.750000% 04/15/2026
|
923.00 k |
1.00 mm principal |
1.25 |
Debt |
Long |
Korea, Republic of |
|
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026
|
917.69 k |
981.00 k principal |
1.24 |
Debt |
Long |
Kazakhstan |
|
DIB SUKUK LTD 2.950000% 02/20/2025
|
906.61 k |
936.00 k principal |
1.23 |
Debt |
Long |
United Arab Emirates |
|
ADANI TRANSMISSION STEP-ONE LTD 4.000000% 08/03/2026
|
901.90 k |
983.00 k principal |
1.22 |
Debt |
Long |
India |
|
DOMINICAN REPUBLIC 6.875000% 01/29/2026
|
893.90 k |
879.00 k principal |
1.21 |
Debt |
Long |
Dominican Republic |
|
KASIKORNBANK PCL/HONG KONG MTN 3.343000% 10/02/2031
|
865.87 k |
942.00 k principal |
1.17 |
Debt |
Long |
Thailand |
|
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026
|
826.21 k |
814.00 k principal |
1.12 |
Debt |
Long |
Azerbaijan |
|
REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025
|
756.15 k |
750.00 k principal |
1.03 |
Debt |
Long |
South Africa |
|
ROMANIA 6.625000% 02/17/2028
|
723.22 k |
700.00 k principal |
0.98 |
Debt |
Long |
Romania |
|
MAGYAR EXPORT-IMPORT BANK ZRT 144A 6.125000% 12/04/2027
|
711.67 k |
700.00 k principal |
0.97 |
Debt |
Long |
Hungary |
|
BPRL INTERNATIONAL SINGAPORE PTE LTD MTN 4.375000% 01/18/2027
|
710.05 k |
728.00 k principal |
0.96 |
Debt |
Long |
India |
|
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/18/2028
|
706.50 k |
700.00 k principal |
0.96 |
Debt |
Long |
Saudi Arabia |
|
REPUBLIC OF SERBIA 6.250000% 05/26/2028
|
704.50 k |
689.00 k principal |
0.96 |
Debt |
Long |
Serbia |
|
REC LTD 3.500000% 12/12/2024
|
700.88 k |
715.00 k principal |
0.95 |
Debt |
Long |
India |
|
PNG GOVT INTL BOND 8.375000% 10/04/2028
|
689.92 k |
727.00 k principal |
0.94 |
Debt |
Long |
Papua New Guinea |
|
REPUBLIC OF INDONESIA 4.550000% 01/11/2028
|
657.82 k |
659.00 k principal |
0.89 |
Debt |
Long |
Indonesia |
|
REPUBLIC OF GABON 6.950000% 06/16/2025
|
652.64 k |
686.00 k principal |
0.89 |
Debt |
Long |
Gabon |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125000% 05/09/2029
|
643.63 k |
674.00 k principal |
0.87 |
Debt |
Long |
Israel |
|
ESKOM HOLDINGS SOC LTD 4.314000% 07/23/2027
|
643.42 k |
690.00 k principal |
0.87 |
Debt |
Long |
South Africa |
|
PERUSAHAAN PENERBIT SBSN 4.150000% 03/29/2027
|
642.15 k |
647.00 k principal |
0.87 |
Debt |
Long |
Indonesia |
|
REPUBLIC OF ANGOLA 8.250000% 05/09/2028
|
621.84 k |
676.00 k principal |
0.84 |
Debt |
Long |
Angola |
|
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027
|
617.49 k |
677.00 k principal |
0.84 |
Debt |
Long |
Nigeria |
|
DOMINICAN REPUBLIC 4.875000% 09/23/2032
|
611.99 k |
673.00 k principal |
0.83 |
Debt |
Long |
Dominican Republic |
|
EMAAR SUKUK LTD MTN 3.635000% 09/15/2026
|
608.41 k |
637.00 k principal |
0.83 |
Debt |
Long |
United Arab Emirates |
|
TNB GLOBAL VENTURES CAPITAL BHD MTN 3.244000% 10/19/2026
|
605.40 k |
636.00 k principal |
0.82 |
Debt |
Long |
Malaysia |
|
BAP
Credicorp Ltd.
|
601.94 k |
631.00 k principal |
0.82 |
Debt |
Long |
Peru |
|
TURK IHRACAT KR 5.750000% 07/06/2026
|
600.78 k |
619.00 k principal |
0.81 |
Debt |
Long |
Turkey |
|
ADANI ELECTRICITY MUMBAI LTD 3.949000% 02/12/2030
|
600.10 k |
733.00 k principal |
0.81 |
Debt |
Long |
India |
|
TRUST FIBRA UNO 5.250000% 01/30/2026
|
585.53 k |
600.00 k principal |
0.79 |
Debt |
Long |
Mexico |
|
EC
Ecopetrol S.A.
|
576.79 k |
680.00 k principal |
0.78 |
Debt |
Long |
Colombia |
|
STATE BANK OF INDIA/LONDON MTN 1.800000% 07/13/2026
|
571.93 k |
620.00 k principal |
0.78 |
Debt |
Long |
India |
|
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 3.625000% 03/10/2033
|
570.35 k |
671.00 k principal |
0.77 |
Debt |
Long |
United Arab Emirates |
|
NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027
|
558.54 k |
626.00 k principal |
0.76 |
Debt |
Long |
United Arab Emirates |
|
REPUBLIC OF COLOMBIA 3.125000% 04/15/2031
|
556.19 k |
684.00 k principal |
0.75 |
Debt |
Long |
Colombia |
|
JSW STEEL LTD 5.950000% 04/18/2024
|
550.54 k |
554.00 k principal |
0.75 |
Debt |
Long |
India |
|
EMPRESA NACIONAL DE TELECOMUNICACIONES SA 4.750000% 08/01/2026
|
549.82 k |
560.00 k principal |
0.75 |
Debt |
Long |
Chile |
|
DIFC SUKUK LTD 4.325000% 11/12/2024
|
536.10 k |
545.00 k principal |
0.73 |
Debt |
Long |
United Arab Emirates |
|
GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025
|
438.57 k |
450.00 k principal |
0.59 |
Debt |
Long |
India |
|
BANCO DE BOGOTA SA 6.250000% 05/12/2026
|
411.58 k |
417.00 k principal |
0.56 |
Debt |
Long |
Colombia |
|
UKRAINE GOVERNMENT 7.750000% 09/01/2028
|
403.38 k |
1.47 mm principal |
0.55 |
Debt |
Long |
Ukraine |
|
OQ SAOC MTN 5.125000% 05/06/2028
|
394.99 k |
400.00 k principal |
0.54 |
Debt |
Long |
Oman |
|
FAB SUKUK CO LTD 2.500000% 01/21/2025
|
387.45 k |
400.00 k principal |
0.53 |
Debt |
Long |
United Arab Emirates |
|
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041
|
363.70 k |
1.07 mm principal |
0.49 |
Debt |
Long |
Argentina |
|
KINGDOM OF BAHRAIN 7.000000% 01/26/2026
|
362.74 k |
356.00 k principal |
0.49 |
Debt |
Long |
Bahrain |
|
J.P. MORGAN COLLATERAL
|
358.18 k |
358.18 k principal |
0.49 |
Short-term investment vehicle |
Long |
USA |
|
SERBIA INTERNATIONAL BOND 144A 6.250000% 05/26/2028
|
357.88 k |
350.00 k principal |
0.49 |
Debt |
Long |
Serbia |
|
UKRAINE GOVERNMENT 7.750000% 09/01/2026
|
355.36 k |
1.29 mm principal |
0.48 |
Debt |
Long |
Ukraine |
|
OMAN SOVEREIGN SUKUK 4.397000% 06/01/2024
|
353.51 k |
356.00 k principal |
0.48 |
Debt |
Long |
Oman |
|
BSMX
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
|
349.55 k |
350.00 k principal |
0.47 |
Debt |
Long |
Mexico |
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.625000% 02/17/2028
|
309.95 k |
300.00 k principal |
0.42 |
Debt |
Long |
Romania |
|
AFRICAN EXPORT-IMPORT BANK/THE 2.634000% 05/17/2026
|
309.83 k |
336.00 k principal |
0.42 |
Debt |
Long |
XX |
|
KAZMUNAYGAS NATIONAL CO JSC 144A 4.750000% 04/19/2027
|
306.99 k |
316.00 k principal |
0.42 |
Debt |
Long |
Kazakhstan |
|
ESKOM HOLDINGS SOC LTD MTN 6.350000% 08/10/2028
|
305.99 k |
315.00 k principal |
0.42 |
Debt |
Long |
South Africa |
|
ANB SUKUK LTD 3.326000% 10/28/2030
|
300.77 k |
316.00 k principal |
0.41 |
Debt |
Long |
Saudi Arabia |
|
CENTRAIS ELETRICAS BRASILEIRAS SA 3.625000% 02/04/2025
|
300.73 k |
311.00 k principal |
0.41 |
Debt |
Long |
Brazil |
|
OZTEL HOLDINGS SPC LTD 6.625000% 04/24/2028
|
300.60 k |
288.00 k principal |
0.41 |
Debt |
Long |
Oman |
|
BANK MANDIRI PERSERO TBK PT MTN 4.750000% 05/13/2025
|
297.74 k |
300.00 k principal |
0.40 |
Debt |
Long |
Indonesia |
|
DAE FUNDING LLC MTN 2.625000% 03/20/2025
|
296.96 k |
310.00 k principal |
0.40 |
Debt |
Long |
United Arab Emirates |
|
SA GLOBAL SUKUK LTD 144A 0.946000% 06/17/2024
|
293.25 k |
300.00 k principal |
0.40 |
Debt |
Long |
Saudi Arabia |
|
SNB FUNDING LTD 2.900000% 01/29/2027
|
290.11 k |
310.00 k principal |
0.39 |
Debt |
Long |
Saudi Arabia |
|
ADANI GREEN ENERGY LTD 144A 4.375000% 09/08/2024
|
289.60 k |
300.00 k principal |
0.39 |
Debt |
Long |
India |
|
NAVER CORP 1.500000% 03/29/2026
|
286.61 k |
310.00 k principal |
0.39 |
Debt |
Long |
Korea, Republic of |
|
STILLWATER MINING CO 4.000000% 11/16/2026
|
281.34 k |
317.00 k principal |
0.38 |
Debt |
Long |
South Africa |
|
SA GLOBAL SUKUK LTD 144A 1.602000% 06/17/2026
|
278.16 k |
300.00 k principal |
0.38 |
Debt |
Long |
Saudi Arabia |
|
SK HYNIX INC 1.500000% 01/19/2026
|
276.30 k |
300.00 k principal |
0.37 |
Debt |
Long |
Korea, Republic of |
|
ACCESS BANK PLC MTN 6.125000% 09/21/2026
|
268.11 k |
300.00 k principal |
0.36 |
Debt |
Long |
Nigeria |
|
NBK SPC LTD 1.625000% 09/15/2027
|
226.28 k |
250.00 k principal |
0.31 |
Debt |
Long |
Kuwait |
|
ABQ FINANCE LTD MTN 3.125000% 09/24/2024
|
207.77 k |
212.00 k principal |
0.28 |
Debt |
Long |
Qatar |
|
GOLDMAN SACHS COLLATERAL
|
147.35 |
147.35 principal |
0.00 |
Short-term investment vehicle |
Long |
USA |
