SEI Funds > SEI INSTITUTIONAL INTERNATIONAL TRUST
SIT Emerging Markets Debt Fund
$1.25B
Avg Monthly Net Assets
$1.08B
Total Assets
$33.53M
Total Liabilities
$1.05B
Net Assets
SIT Emerging Markets Debt Fund is a Mutual Fund in SEI INSTITUTIONAL INTERNATIONAL TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.25B.
On August 29th, 2024 it reported 1,466 holdings, the largest
being United States of America (1.8%), Kingdom of Thailand (0.9%) and Republic of South Africa (0.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class F | C000017610 | SITEX | |
Class Y | C000147410 | SIEDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.600000% 11/02/2047 (ABU DHABI CRUDE OIL PIPELINE L.L.C.) | Long | Debt | AE | $500K | – | 0.05 |
ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 (ABU DHABI CRUDE OIL PIPELINE L.L.C.) | Long | Debt | AE | $905K | – | 0.09 |
ABU DHABI DEVELOPMENT HOLDING CO PJSC 144A 5.375000% 05/08/2029 (Abu Dhabi Developmental Holding Company PJSC) | Long | Debt | AE | $1M | – | 0.11 |
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A 5.000000% 04/30/2034 (Emirate of Abu Dhabi) | Long | Debt | AE | $2M | – | 0.16 |
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 04/30/2054 (Emirate of Abu Dhabi) | Long | Debt | AE | $812K | – | 0.08 |
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 04/30/2054 (Emirate of Abu Dhabi) | Long | Debt | AE | $787K | – | 0.07 |
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 1.700000% 03/02/2031 (Emirate of Abu Dhabi) | Long | Debt | AE | $3M | – | 0.29 |
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 (Emirate of Abu Dhabi) | Long | Debt | AE | $348K | – | 0.03 |
ABU DHABI GOVT INT'L 3.125000% 09/30/2049 (Emirate of Abu Dhabi) | Long | Debt | AE | $732K | – | 0.07 |
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039 | Long | Debt | SA | $2M | – | 0.21 |
ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PV 6.700000% 03/12/2042 (ADANI GREEN ENERGY (UP) LIMITED) | Long | Debt | IN | $652K | – | 0.06 |
ADANI GREEN ENERGY UP LTD / PRAYATNA DEVELOPERS PV 6.700000% 03/12/2042 (ADANI GREEN ENERGY (UP) LIMITED) | Long | Debt | IN | $277K | – | 0.03 |
ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS 4.625000% 10/15/2039 (ADANI RENEWABLE ENERGY (RJ) LIMITED) | Long | Debt | IN | $519K | – | 0.05 |
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A 5.125000% 08/11/2061 (AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.) | Long | Debt | PA | $228K | – | 0.02 |
AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7.000000% 06/30/2034 (Aeropuertos Dominicanos Siglo XXI, S.A.) | Long | Debt | DO | $567K | – | 0.05 |
AFRICA FINANCE CORP 144A 2.875000% 04/28/2028 (Africa Finance Corporation) | Long | Debt | XX | $1M | – | 0.13 |
AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 | Long | Debt | XX | $171K | – | 0.02 |
AFRICAN EXPORT-IMPORT BANK/THE MTN 3.994000% 09/21/2029 | Long | Debt | XX | $325K | – | 0.03 |
AI CANDELARIA SPAIN SA 144A 5.750000% 06/15/2033 (AI CANDELARIA (SPAIN) SA) | Long | Debt | CO | $631K | – | 0.06 |
AI CANDELARIA SPAIN SA 144A 7.500000% 12/15/2028 (AI CANDELARIA (SPAIN) SA) | Long | Debt | CO | $284K | – | 0.03 |
AKBANK TAS 144A 7.498000% 01/20/2030 (AKBANK TURK ANONIM SIRKETI) | Long | Debt | TR | $284K | – | 0.03 |
ALFA DESARROLLO SPA 144A 4.550000% 09/27/2051 (Alfa Transmisora de Energia S.A.) | Long | Debt | CL | $169K | – | 0.02 |
AMERICA MOVIL SAB DE CV 7.125000% 12/09/2024 (America Movil, S.A.B. de C.V.) | Long | Debt | MX | $969K | – | 0.09 |
ANGLOGOLD ASHANTI HOLDINGS PLC 3.750000% 10/01/2030 | Long | Debt | AU | $200K | – | 0.02 |
ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A 8.750000% 04/14/2032 (Republica de Angola) | Long | Debt | AO | $256K | – | 0.02 |
ANTOFAGASTA PLC 144A 6.250000% 05/02/2034 | Long | Debt | CL | $207K | – | 0.02 |
ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032 | Long | Debt | EG | $1M | – | 0.10 |
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047 | Long | Debt | EG | $1M | – | 0.11 |
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047 | Long | Debt | EG | $444K | – | 0.04 |
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047 | Long | Debt | EG | $198K | – | 0.02 |
ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049 | Long | Debt | EG | $4M | – | 0.34 |
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050 | Long | Debt | EG | $2M | – | 0.19 |
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050 | Long | Debt | EG | $1M | – | 0.12 |
ASIAN DEVELOPMENT BANK MTN 11.200000% 01/31/2025 | Long | Debt | XX | $423K | – | 0.04 |
ASIAN DEVELOPMENT BANK MTN 12.750000% 03/03/2025 | Long | Debt | XX | $776K | – | 0.07 |
ASIAN DEVELOPMENT BANK MTN 13.000000% 03/07/2025 | Long | Debt | XX | $484K | – | 0.05 |
ASIAN DEVELOPMENT BANK MTN ZERO COUPON 04/20/2043 | Long | Debt | XX | $64K | – | 0.01 |
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN ZERO COUPON 02/08/2038 | Long | Debt | XX | $215K | – | 0.02 |
ATLANTICA TRANSMISION SUR SA 144A 6.875000% 04/30/2043 (Atlantica Transmision Sur S.A.) | Long | Debt | PE | $260K | – | 0.02 |
BAHRAIN GOVERNMENT INTERNATIONAL BOND 144A 7.750000% 04/18/2035 (Kingdom of Bahrain) | Long | Debt | BH | $870K | – | 0.08 |
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 4.250000% 01/25/2028 (Kingdom of Bahrain) | Long | Debt | BH | $734K | – | 0.07 |
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 6.250000% 01/25/2051 (Kingdom of Bahrain) | Long | Debt | BH | $5M | – | 0.43 |
BANCO DE CREDITO E INVERSIONES SA 144A 3.500000% 10/12/2027 | Long | Debt | CL | $242K | – | 0.02 |
BANCO DEL ESTADO DE CHILE 144A 7.950000% MATURITY: PERPETUAL | Long | Debt | CL | $207K | – | 0.02 |
BANCO NACIONAL DE PANAMA 144A 2.500000% 08/11/2030 | Long | Debt | PA | $175K | – | 0.02 |
BANCOLOMBIA SA 8.625000% 12/24/2034 (BANCOLOMBIA S.A.) | Long | Debt | CO | $385K | – | 0.04 |
BANK GOSPODARSTWA KRAJOW 6.250000% 10/31/2028 (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $207K | – | 0.02 |
BANK GOSPODARSTWA KRAJOWEGO MTN 5.125000% 02/22/2033 | Long | Debt | PL | $931K | – | 0.09 |
BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | Long | Debt | PL | $207K | – | 0.02 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 144A 4.700000% 10/22/2031 | Long | Debt | XX | $204K | – | 0.02 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 144A 5.000000% 07/27/2027 | Long | Debt | XX | $825K | – | 0.08 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 4.700000% 10/22/2031 | Long | Debt | XX | $245K | – | 0.02 |
BAPCO ENERGIES BSC CLOSED 144A 8.375000% 11/07/2028 (BAPCO ENERGIES B.S.C CLOSED) | Long | Debt | BH | $595K | – | 0.06 |
BAPCO ENERGIES BSC CLOSED 8.375000% 11/07/2028 (BAPCO ENERGIES B.S.C CLOSED) | Long | Debt | BH | $213K | – | 0.02 |
BARBADOS GOVT OF 6.500000% 10/01/2029 | Long | Debt | BB | $760K | – | 0.07 |
BENIN GOVERNMENT INTERNATIONAL BOND 144A 7.960000% 02/13/2038 (Republique du Benin) | Long | Debt | BJ | $583K | – | 0.06 |
BENIN INTL GOV BOND 4.875000% 01/19/2032 (Republique du Benin) | Long | Debt | BJ | $91K | – | 0.01 |
BENIN INTL GOV BOND 4.950000% 01/22/2035 (Republique du Benin) | Long | Debt | BJ | $499K | – | 0.05 |
BENIN INTL GOV BOND 6.875000% 01/19/2052 (Republique du Benin) | Long | Debt | BJ | $253K | – | 0.02 |
BENIN INTL GOV BOND 6.875000% 01/19/2052 (Republique du Benin) | Long | Debt | BJ | $133K | – | 0.01 |
BIDVEST GROUP UK PLC/THE 144A 3.625000% 09/23/2026 (THE BIDVEST GROUP (UK) PLC) | Long | Debt | ZA | $320K | – | 0.03 |
BOLIVIA GOVERNMENT 4.500000% 03/20/2028 (Estado Plurinacional de Bolivia) | Long | Debt | BO | $335K | – | 0.03 |
BOLIVIA GOVERNMENT 4.500000% 03/20/2028 (Estado Plurinacional de Bolivia) | Long | Debt | BO | $224K | – | 0.02 |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 2.800000% 10/01/2033 (Gobierno de Chile) | Long | Debt | CL | $295K | – | 0.03 |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 4.700000% 09/01/2030 (Gobierno de Chile) | Long | Debt | CL | $766K | – | 0.07 |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 4.700000% 09/01/2030 (Gobierno de Chile) | Long | Debt | CL | $524K | – | 0.05 |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 5.000000% 10/01/2028 (Gobierno de Chile) | Long | Debt | CL | $1M | – | 0.10 |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 6.000000% 04/01/2033 (Gobierno de Chile) | Long | Debt | CL | $640K | – | 0.06 |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 7.000000% 05/01/2034 (Gobierno de Chile) | Long | Debt | CL | $388K | – | 0.04 |
BONOS DE TESORERIA 5.350000% 08/12/2040 (Republica del Peru) | Long | Debt | PE | $301K | – | 0.03 |
BONOS DE TESORERIA 5.350000% 08/12/2040 (Republica del Peru) | Long | Debt | PE | $149K | – | 0.01 |
BONOS DE TESORERIA 5.400000% 08/12/2034 (Republica del Peru) | Long | Debt | PE | $3M | – | 0.30 |
BONOS DE TESORERIA 5.400000% 08/12/2034 (Republica del Peru) | Long | Debt | PE | $2M | – | 0.15 |
BONOS DE TESORERIA 5.400000% 08/12/2034 (Republica del Peru) | Long | Debt | PE | $729K | – | 0.07 |
BONOS DE TESORERIA 5.940000% 02/12/2029 (Republica del Peru) | Long | Debt | PE | $2M | – | 0.14 |
BONOS DE TESORERIA 5.940000% 02/12/2029 (Republica del Peru) | Long | Debt | PE | $871K | – | 0.08 |
BONOS DE TESORERIA 6.150000% 08/12/2032 (Republica del Peru) | Long | Debt | PE | $2M | – | 0.22 |
BONOS DE TESORERIA 6.150000% 08/12/2032 (Republica del Peru) | Long | Debt | PE | $721K | – | 0.07 |
BONOS DE TESORERIA 6.150000% 08/12/2032 (Republica del Peru) | Long | Debt | PE | $56K | – | 0.01 |
BONOS DE TESORERIA 6.900000% 08/12/2037 (Republica del Peru) | Long | Debt | PE | $293K | – | 0.03 |
BONOS TESORERIA GENL REP 3.40% 10/01/2039 (Gobierno de Chile) | Long | Debt | CL | $1M | – | 0.14 |
BONOS TESORERIA PESOS 4.500000% 03/01/2026 (Gobierno de Chile) | Long | Debt | CL | $349K | – | 0.03 |
BONOS TESORERIA PESOS 4.500000% 03/01/2026 (Gobierno de Chile) | Long | Debt | CL | $333K | – | 0.03 |
BONOS TESORERIA PESOS 5.000000% 03/01/2035 (Gobierno de Chile) | Long | Debt | CL | $265K | – | 0.03 |
BONOS TESORERIAGENL REP 1.90% 09/01/2030 (Gobierno de Chile) | Long | Debt | CL | $432K | – | 0.04 |
BRASKEM NETHERLANDS FINANCE BV 8.500000% 01/12/2031 (Braskem Netherlands Finance B.V.) | Long | Debt | BR | $215K | – | 0.02 |
BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS 5.333000% 02/15/2028 | Long | Debt | BR | $703K | – | 0.07 |
Brazil Notas do Tesouro Nacional Serie B 6.000000% 05/15/2035 (Republica Federativa do Brasil) | Long | Debt | BR | $274K | – | 0.03 |
Brazil Notas do Tesouro Nacional Serie B 6.000000% 05/15/2045 (Republica Federativa do Brasil) | Long | Debt | BR | $76K | – | 0.01 |
Brazil Notas do Tesouro Nacional Serie B 6.000000% 08/15/2050 (Republica Federativa do Brasil) | Long | Debt | BR | $382K | – | 0.04 |
BRK - ABSA BANK PAY - 4.91% FIXED (ABSA Bank) | Derivative-interest rate | CL | $58K | – | 0.01 | |
BRK - ABSA BANK PAY - 5.02% FIXED (ABSA Bank) | Derivative-interest rate | CL | $14K | – | 0.00 | |
BRK - ABSA BANK PAY - COP-BLOOMBERG (ABSA Bank) | Derivative-interest rate | CO | $-29K | – | -0.00 | |
BRK - BARCLAYS BANK PLC PAY - 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (BARCLAYS BANK PLC) | Derivative-interest rate | BR | $-70K | – | -0.01 | |
BRK - BARCLAYS BANK PLC PAY - 28D MEXICAN INTERBANK RATE (TIIE) (BARCLAYS BANK PLC) | Derivative-interest rate | MX | $11K | – | 0.00 | |
BRK - BARCLAYS BANK PLC PAY - 3.927% (BARCLAYS BANK PLC) | Derivative-interest rate | CZ | $-3K | – | -0.00 | |
BRK - BARCLAYS BANK PLC PAY - 6M PRAGUE INTERBANK OFFER RATE (PRIBOR) (BARCLAYS BANK PLC) | Derivative-interest rate | CZ | $-10K | – | -0.00 | |
BRK - BNP PARIBAS PARIS PAY - 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (BNP Paribas) | Derivative-interest rate | BR | $-13K | – | -0.00 | |
BRK - CITIBANK NA PAY - 5.2% (Citibank, N.A.) | Derivative-interest rate | PL | $-6K | – | -0.00 | |
BRK - CITIBANK NA PAY - 5.265% (Citibank, N.A.) | Derivative-interest rate | CL | $10K | – | 0.00 | |
BRK - CITIBANK NA PAY - 6M POLAND WARSAW INTERBANK OFFER RATE (Citibank, N.A.) | Derivative-interest rate | PL | $2K | – | 0.00 | |
BRK - CITIGROUP PAY - 4.905% FIXED (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | CL | $163K | – | 0.02 | |
BRK - GOLDMAN SACHS & CO. LLC PAY - 28D MEXICAN INTERBANK RATE (TIIE) (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | MX | $-53K | – | -0.01 | |
BRK - GOLDMAN SACHS & CO. LLC PAY - 28D MEXICAN INTERBANK RATE (TIIE) (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | MX | $-108K | – | -0.01 | |
BRK - GOLDMAN SACHS & CO. LLC PAY - 28D MEXICAN INTERBANK RATE (TIIE) (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | MX | $-171K | – | -0.02 | |
BRK - GOLDMAN SACHS INTERNATIONAL PAY - 28D MEXICAN INTERBANK RATE (TIIE) (Goldman Sachs International) | Derivative-interest rate | MX | $-11K | – | -0.00 | |
BRK - ING BANK NV PAY - 5.15% (ING Bank) | Derivative-interest rate | PL | $-14K | – | -0.00 | |
BRK - J P MORGAN PAY - CNY-CNREPOFIX-CFXS (JPMORGAN SECURITIES LLC) | Derivative-interest rate | CN | $6K | – | 0.00 | |
BRK - JPMORGAN CHASE BANK NA PAY - 28D MEXICAN INTERBANK RATE (TIIE) (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | MX | $-2K | – | -0.00 | |
BRK: BAML PAY: 4.705 % FIXED (BANK OF AMERICA) | Derivative-interest rate | PL | $77K | – | 0.01 | |
BRK: BAML PAY: 6M PRIBOR (BANK OF AMERICA) | Derivative-interest rate | CZ | $23K | – | 0.00 | |
BRK: BAML PAY: 9.49% FIXED (BANK OF AMERICA) | Derivative-interest rate | MX | $-25K | – | -0.00 | |
BRK: BAML PAY: WIBR6M - GPW BENCHMARK (BANK OF AMERICA) | Derivative-interest rate | PL | $-37K | – | -0.00 | |
BRK: BAML PAY:WIBOR 6M (BANK OF AMERICA) | Derivative-interest rate | PL | $-13K | – | -0.00 | |
BRK: BARCLAYS BANK PLC PAY - 1M MXIBOR 28D MEXICAN INTERBANK RATE (BARCLAYS BANK PLC) | Derivative-interest rate | MX | $-30K | – | -0.00 | |
BRK: BARCLAYS BANK PLC PAY - 28D MEXICAN INTERBANK RATE (TIIE) (BARCLAYS BANK PLC) | Derivative-interest rate | MX | $-42K | – | -0.00 | |
BRK: BARCLAYS BANK PLC PAY: ZAR - 3M JOHANNESBURG INTERBANK AGREED RATE (BARCLAYS BANK PLC) | Derivative-interest rate | ZA | $82K | – | 0.01 | |
BRK: BNP PARIBAS PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (BNP Paribas) | Derivative-interest rate | BR | $2K | – | 0.00 | |
BRK: BNP PARIBAS PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (BNP Paribas) | Derivative-interest rate | BR | $-20K | – | -0.00 | |
BRK: BNP PARIBAS PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (BNP Paribas) | Derivative-interest rate | BR | $-62K | – | -0.01 | |
BRK: BNP PARIBAS REC - 10.17% (BNP Paribas) | Derivative-interest rate | BR | $-68K | – | -0.01 | |
BRK: BNP PARIBAS REC - 9.26% (BNP Paribas) | Derivative-interest rate | MX | $-16K | – | -0.00 | |
BRK: CITADEL PAY: ID SOFR (Citadel Securities) | Derivative-interest rate | US | $40K | – | 0.00 | |
BRK: CITIGROUP PAY - 28D MEXICAN INTERBANK RATE (TIIE) (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | MX | $-19K | – | -0.00 | |
BRK: CITIGROUP PAY - CNY-CNREPOFIX=CFXS-REUTERS (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | CN | $51K | – | 0.00 | |
BRK: CITIGROUP PAY: 1% FIXED (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | JP | $7K | – | 0.00 | |
BRK: CITIGROUP PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | BR | $-133K | – | -0.01 | |
BRK: CITIGROUP PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | BR | $-178K | – | -0.02 | |
BRK: CITIGROUP PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | BR | $-178K | – | -0.02 | |
BRK: CITIGROUP PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | BR | $-179K | – | -0.02 | |
BRK: CITIGROUP PAY: 2.8 FIXED (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | TH | $-3K | – | -0.00 | |
BRK: CITIGROUP PAY: FLOATING (CNY-CNREPOFIX=CFXS-REUTERS) (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | CN | $27K | – | 0.00 | |
BRK: CITIGROUP PAY: FLOATING (CNY-CNREPOFIX=CFXS-REUTERS) (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | CN | $17K | – | 0.00 | |
BRK: DEUTSCHE BANK AG PAY - ZAR-JIBAR-SAFEX (Deutsche Bank AG) | Derivative-interest rate | ZA | $43K | – | 0.00 | |
BRK: GOLDMAN SACHS PAY - 6M PRAGUE INTERBANK OFFER RATE (PRIBOR) (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | CZ | $-23K | – | -0.00 | |
BRK: GOLDMAN SACHS PAY - 1M MXIBOR 28D MEXICAN INTERBANK RATE (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | MX | $-31K | – | -0.00 | |
BRK: GOLDMAN SACHS PAY - MXN-TIIE-BANXICO (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | MX | $-56K | – | -0.01 | |
BRK: GOLDMAN SACHS PAY - SINACOFI CHILE INTERBANK RATE AVG(CLICP) (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | CL | $5K | – | 0.00 | |
BRK: GOLDMAN SACHS PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | BR | $72K | – | 0.01 | |
BRK: GOLDMAN SACHS PAY: 5.605 % FIXED (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | PL | $-28K | – | -0.00 | |
BRK: GOLDMAN SACHS PAY:-8.19 % (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | ZA | $-24K | – | -0.00 | |
BRK: GOLDMAN SACHS PAY:2.33% (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | CL | $133K | – | 0.01 | |
BRK: J.P. MORGAN CHASE PAY - 6M PRAGUE INTERBANK OFFER RATE (PRIBOR) (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | CZ | $-35K | – | -0.00 | |
BRK: J.P. MORGAN CHASE PAY - 6M BUBOR (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | HU | $-31K | – | -0.00 | |
BRK: J.P. MORGAN CHASE PAY - 6M BUBOR (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | HU | $-35K | – | -0.00 | |
BRK: J.P. MORGAN CHASE PAY - 6M BUDAPEST INTERBANK OFFER RATE (BUBOR) (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | HU | $-608.85 | – | -0.00 | |
BRK: J.P. MORGAN CHASE PAY: 10.0455% FIXED (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | MX | $15K | – | 0.00 | |
BRK: J.P. MORGAN CHASE PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | BR | $52K | – | 0.00 | |
BRK: J.P. MORGAN CHASE PAY: 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (CETIP) (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | BR | $-30K | – | -0.00 | |
BRK: J.P. MORGAN CHASE PAY: 28-DAY MXN - TIIE (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | MX | $-164K | – | -0.02 | |
BRK: J.P. MORGAN CHASE PAY: 28D MEXICAN INTERBANK RATE (TIIE) (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | MX | $-67K | – | -0.01 | |
BRK: J.P. MORGAN CHASE PAY: 6M BUBOR (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | HU | $-42K | – | -0.00 | |
BRK: J.P. MORGAN CHASE PAY: 6M WIBOR (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | PL | $-5K | – | -0.00 | |
BRK: J.P. MORGAN CHASE PAY: 7.64 (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | MX | $121K | – | 0.01 | |
BRK: J.P. MORGAN CHASE PAY: MXN-TIIE-BANXICO 28D (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | MX | $-143K | – | -0.01 | |
BRK: J.P. MORGAN CHASE PAYING: 3.7% FIXED (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | GB | $115K | – | 0.01 | |
BRK: J.P. MORGAN CHASE REC - 11.055% (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | BR | $-15K | – | -0.00 | |
BRK: J.P. MORGAN CHASE REC - 9.69% (JP MORGAN CHASE BANK N.A.) | Derivative-interest rate | BR | $-64K | – | -0.01 | |
BRK: MORGAN STANLEY REC - 28D MEXICAN INTERBANK RATE (TIIE) (MORGAN STANLEY & CO. LLC) | Derivative-interest rate | MX | $-35K | – | -0.00 | |
BRK: MORGAN STANLEY REC - SINACOFI CHILE INTERBANK RATE AVG (CLICP) 1D (MORGAN STANLEY & CO. LLC) | Derivative-interest rate | CL | $-55K | – | -0.01 | |
BRK: STANDARD CHARTERED BANK REC: 5.945 FIXED (Standard Chartered Bank) | Derivative-interest rate | HU | $-75K | – | -0.01 | |
BRK: STATE STREET PAY: 3.1685% FIXED (State Street) | Derivative-interest rate | XX | $-109K | – | -0.01 | |
BRK: STATE STREET PAY: 5.56% FIXED (State Street) | Derivative-interest rate | CL | $-42K | – | -0.00 | |
BRK:BNP PARIBAS SA PAY: BRL - 1D OVERNIGHT BRAZIL INTERBANK DEPOSIT (BNP Paribas) | Derivative-interest rate | BR | $-152K | – | -0.01 | |
CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 144A 3.875000% 05/18/2029 (CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L) | Long | Debt | BH | $994K | – | 0.09 |
CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 144A 6.000000% 02/12/2031 (CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L) | Long | Debt | BH | $586K | – | 0.06 |
CBB INTL SUKUK PROG WLL 3.875000% 05/18/2029 (CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L) | Long | Debt | BH | $496K | – | 0.05 |
CEMEX SAB DE CV 144A 5.125000% MATURITY: PERPETUAL (CEMEX, S.A.B. de C.V.) | Long | Debt | MX | $192K | – | 0.02 |
CEMEX SAB DE CV 144A 9.125000% MATURITY: PERPETUAL (CEMEX, S.A.B. de C.V.) | Long | Debt | MX | $348K | – | 0.03 |
CEMEX SAB DE CV 9.125000% MATURITY: PERPETUAL (CEMEX, S.A.B. de C.V.) | Long | Debt | MX | $267K | – | 0.03 |
CENCOSUD SA 144A 4.375000% 07/17/2027 (Cencosud S.A.) | Long | Debt | CL | $288K | – | 0.03 |
CENTRAIS ELETRICAS BRASILEIRAS SA 144A 4.625000% 02/04/2030 (Centrais Eletricas Brasileiras S.A.) | Long | Debt | BR | $203K | – | 0.02 |
CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 (Chile Electricity Lux MPC S.a r.l.) | Long | Debt | CL | $708K | – | 0.07 |
CHINA GOVERNMENT BOND 2.050000% 04/15/2029 (People's Republic of China) | Long | Debt | CN | $276K | – | 0.03 |
CHINA GOVERNMENT BOND 2.520000% 08/25/2033 (People's Republic of China) | Long | Debt | CN | $211K | – | 0.02 |
CHINA GOVERNMENT BOND 2.600000% 09/01/2032 (People's Republic of China) | Long | Debt | CN | $424K | – | 0.04 |
CHINA GOVERNMENT BOND 2.600000% 09/15/2030 (People's Republic of China) | Long | Debt | CN | $849K | – | 0.08 |
CHINA GOVERNMENT BOND 2.670000% 05/25/2033 (People's Republic of China) | Long | Debt | CN | $2M | – | 0.15 |
CHINA GOVERNMENT BOND 2.800000% 03/25/2030 (People's Republic of China) | Long | Debt | CN | $443K | – | 0.04 |
CHINA GOVERNMENT BOND 2.880000% 02/25/2033 (People's Republic of China) | Long | Debt | CN | $5M | – | 0.44 |
CHINA GOVERNMENT BOND 3.000000% 10/15/2053 (People's Republic of China) | Long | Debt | CN | $3M | – | 0.26 |
CHINA GOVERNMENT BOND 3.000000% 10/15/2053 (People's Republic of China) | Long | Debt | CN | $643K | – | 0.06 |
CHINA GOVERNMENT BOND 3.120000% 10/25/2052 (People's Republic of China) | Long | Debt | CN | $1M | – | 0.10 |
CHINA GOVERNMENT BOND 3.190000% 04/15/2053 (People's Republic of China) | Long | Debt | CN | $662K | – | 0.06 |
CHINA GOVERNMENT BOND 3.270000% 11/19/2030 (People's Republic of China) | Long | Debt | CN | $458K | – | 0.04 |
CHINA GOVERNMENT BOND 3.530000% 10/18/2051 (People's Republic of China) | Long | Debt | CN | $1M | – | 0.10 |
CHINA GOVERNMENT BOND 3.720000% 04/12/2051 (People's Republic of China) | Long | Debt | CN | $410K | – | 0.04 |
CHINA GOVERNMENT BOND 3.810000% 09/14/2050 (People's Republic of China) | Long | Debt | CN | $328K | – | 0.03 |
CHINA GOVERNMENT INTERNATIONAL BOND 144A 1.250000% 10/26/2026 (People's Republic of China) | Long | Debt | CN | $517K | – | 0.05 |
CHINA GOVT INTL BOND 0.550000% 10/21/2025 (People's Republic of China) | Long | Debt | CN | $590K | – | 0.06 |
CHINA GOVT INTL BOND 1.950000% 12/03/2024 (People's Republic of China) | Long | Debt | CN | $2M | – | 0.24 |
CHINALCO CAPITAL HOLDINGS LTD 2.125000% 06/03/2026 (CHINALCO CAPITAL HOLDINGS LIMITED) | Long | Debt | CN | $163K | – | 0.02 |
CLICP 4.99 05/23/26 PAY - 4.99% FIXED | Derivative-interest rate | CL | $52K | – | 0.00 | |
COMISION FEDERAL DE ELECTRICIDAD 144A 3.348000% 02/09/2031 | Long | Debt | MX | $323K | – | 0.03 |
COMISION FEDERAL DE ELECTRICIDAD 144A 4.688000% 05/15/2029 | Long | Debt | MX | $597K | – | 0.06 |
COMISION FEDERAL DE ELECTRICIDAD 144A 6.264000% 02/15/2052 | Long | Debt | MX | $225K | – | 0.02 |
COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 | Long | Debt | MX | $240K | – | 0.02 |
COMISION FEDERAL DE ELECTRICIDAD 7.350000% 11/25/2025 | Long | Debt | MX | $2M | – | 0.20 |
COMMONWEALTH OF BAHAMAS 6.000000% 11/21/2028 (The Commonwealth of The Bahamas) | Long | Debt | BS | $472K | – | 0.04 |
COMMONWEALTH OF BAHAMAS 6.000000% 11/21/2028 (The Commonwealth of The Bahamas) | Long | Debt | BS | $437K | – | 0.04 |
COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 (The Commonwealth of The Bahamas) | Long | Debt | BS | $747K | – | 0.07 |
COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 (The Commonwealth of The Bahamas) | Long | Debt | BS | $532K | – | 0.05 |
COMMONWEALTH OF BAHAMAS 9.000000% 06/16/2029 (The Commonwealth of The Bahamas) | Long | Debt | BS | $950K | – | 0.09 |
CORP NACIONAL DEL COBRE DE CHILE 144A 3.750000% 01/15/2031 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $210K | – | 0.02 |
CORP NACIONAL DEL COBRE DE CHILE 144A 5.125000% 02/02/2033 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $269K | – | 0.03 |
CORP NACIONAL DEL COBRE DE CHILE 144A 5.950000% 01/08/2034 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $364K | – | 0.03 |
CORP NACIONAL DEL COBRE DE CHILE 144A 6.300000% 09/08/2053 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $204K | – | 0.02 |
CORP NACIONAL DEL COBRE DE CHILE 144A 6.440000% 01/26/2036 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $415K | – | 0.04 |
CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $3M | – | 0.24 |
COSTA RICA GOVERNMENT 6.550000% 04/03/2034 (Republica de Costa Rica) | Long | Debt | CR | $880K | – | 0.08 |
COSTA RICA GOVERNMENT 6.550000% 04/03/2034 (Republica de Costa Rica) | Long | Debt | CR | $860K | – | 0.08 |
COSTA RICA GOVERNMENT 6.550000% 04/03/2034 (Republica de Costa Rica) | Long | Debt | CR | $464K | – | 0.04 |
COSTA RICA GOVERNMENT 7.158000% 03/12/2045 (Republica de Costa Rica) | Long | Debt | CR | $1M | – | 0.10 |
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 10.580000% 09/26/2029 (Republica de Costa Rica) | Long | Debt | CR | $187K | – | 0.02 |
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.550000% 04/03/2034 (Republica de Costa Rica) | Long | Debt | CR | $765K | – | 0.07 |
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 7.300000% 11/13/2054 (Republica de Costa Rica) | Long | Debt | CR | $1M | – | 0.11 |
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 7.300000% 11/13/2054 (Republica de Costa Rica) | Long | Debt | CR | $967K | – | 0.09 |
Credit Default Swap (Goldman Sachs International) | Derivative-credit | US | $373K | – | 0.04 | |
Credit Default Swap (Morgan Stanley & Co International) | Derivative-credit | US | $315K | – | 0.03 | |
Credit Default Swap (BARCLAYS BANK PLC) | Derivative-credit | US | $198K | – | 0.02 | |
Credit Default Swap (Morgan Stanley) | Derivative-credit | US | $23K | – | 0.00 | |
Credit Default Swap (Morgan Stanley) | Derivative-credit | US | $23K | – | 0.00 | |
Credit Default Swap (Morgan Stanley & Co International) | Derivative-credit | US | $-6K | – | -0.00 | |
Credit Default Swap (Morgan Stanley & Co International) | Derivative-credit | US | $-12K | – | -0.00 | |
CSN RESOURCES SA 144A 4.625000% 06/10/2031 (CSN Resources S.A.) | Long | Debt | BR | $327K | – | 0.03 |
CSN RESOURCES SA 144A 8.875000% 12/05/2030 (CSN Resources S.A.) | Long | Debt | BR | $404K | – | 0.04 |
CT TRUST 144A 5.125000% 02/03/2032 | Long | Debt | GT | $189K | – | 0.02 |
CZECH REPUBLIC 0.050000% 11/29/2029 (Ceska republika) | Long | Debt | CZ | $642K | – | 0.06 |
CZECH REPUBLIC 0.250000% 02/10/2027 (Ceska republika) | Long | Debt | CZ | $2M | – | 0.16 |
CZECH REPUBLIC 0.950000% 05/15/2030 (Ceska republika) | Long | Debt | CZ | $207K | – | 0.02 |
CZECH REPUBLIC 1.000000% 06/26/2026 (Ceska republika) | Long | Debt | CZ | $2M | – | 0.18 |
CZECH REPUBLIC 1.200000% 03/13/2031 (Ceska republika) | Long | Debt | CZ | $972K | – | 0.09 |
CZECH REPUBLIC 1.500000% 04/24/2040 (Ceska republika) | Long | Debt | CZ | $179K | – | 0.02 |
CZECH REPUBLIC 1.750000% 06/23/2032 (Ceska republika) | Long | Debt | CZ | $673K | – | 0.06 |
CZECH REPUBLIC 1.950000% 07/30/2037 (Ceska republika) | Long | Debt | CZ | $182K | – | 0.02 |
CZECH REPUBLIC 2.000000% 10/13/2033 (Ceska republika) | Long | Debt | CZ | $3M | – | 0.26 |
CZECH REPUBLIC 2.000000% 10/13/2033 (Ceska republika) | Long | Debt | CZ | $530K | – | 0.05 |
CZECH REPUBLIC 2.500000% 08/25/2028 (Ceska republika) | Long | Debt | CZ | $4M | – | 0.39 |
CZECH REPUBLIC 2.750000% 07/23/2029 (Ceska republika) | Long | Debt | CZ | $597K | – | 0.06 |
CZECH REPUBLIC 3.000000% 03/03/2033 (Ceska republika) | Long | Debt | CZ | $3M | – | 0.27 |
CZECH REPUBLIC 3.500000% 05/30/2035 (Ceska republika) | Long | Debt | CZ | $750K | – | 0.07 |
CZECH REPUBLIC 4.200000% 12/04/2036 (Ceska republika) | Long | Debt | CZ | $331K | – | 0.03 |
CZECH REPUBLIC 4.500000% 11/11/2032 (Ceska republika) | Long | Debt | CZ | $1M | – | 0.12 |
CZECH REPUBLIC 4.900000% 04/14/2034 (Ceska republika) | Long | Debt | CZ | $4M | – | 0.40 |
CZECH REPUBLIC 4.900000% 04/14/2034 (Ceska republika) | Long | Debt | CZ | $94K | – | 0.01 |
CZECH REPUBLIC 5.000000% 09/30/2030 (Ceska republika) | Long | Debt | CZ | $884K | – | 0.08 |
CZECH REPUBLIC 5.500000% 12/12/2028 (Ceska republika) | Long | Debt | CZ | $1M | – | 0.12 |
CZECH REPUBLIC 5.750000% 03/29/2029 (Ceska republika) | Long | Debt | CZ | $2M | – | 0.20 |
CZECH REPUBLIC 6.200000% 06/16/2031 (Ceska republika) | Long | Debt | CZ | $616K | – | 0.06 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC 144A 5.500000% 04/15/2027 (Joint Stock Company Development Bank of Kazakhstan) | Long | Debt | KZ | $396K | – | 0.04 |
DEVT BANK OF MONGOLIA 11.000000% 03/07/2026 (DEVELOPMENT BANK OF MONGOLIA) | Long | Debt | MN | $713K | – | 0.07 |
DOMINICAN REPUBLIC 11.250000% 09/15/2035 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $543K | – | 0.05 |
DOMINICAN REPUBLIC 4.875000% 09/23/2032 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $429K | – | 0.04 |
DOMINICAN REPUBLIC 5.300000% 01/21/2041 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $2M | – | 0.21 |
DOMINICAN REPUBLIC 5.875000% 01/30/2060 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $2M | – | 0.20 |
DOMINICAN REPUBLIC 5.875000% 01/30/2060 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $497K | – | 0.05 |
DOMINICAN REPUBLIC 6.000000% 02/22/2033 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $442K | – | 0.04 |
DOMINICAN REPUBLIC 6.400000% 06/05/2049 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $188K | – | 0.02 |
DOMINICAN REPUBLIC 6.500000% 02/15/2048 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $280K | – | 0.03 |
DOMINICAN REPUBLIC 6.850000% 01/27/2045 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $2M | – | 0.22 |
DOMINICAN REPUBLIC 6.850000% 01/27/2045 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $266K | – | 0.03 |
DOMINICAN REPUBLIC 7.050000% 02/03/2031 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $5M | – | 0.50 |
DOMINICAN REPUBLIC 7.050000% 02/03/2031 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $181K | – | 0.02 |
DOMINICAN REPUBLIC 9.750000% 06/05/2026 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $326K | – | 0.03 |
DOMINICAN REPUBLIC CENTRAL BANK NOTES 144A 13.000000% 12/05/2025 (Banco Central de la Republica Dominicana) | Long | Debt | DO | $4M | – | 0.39 |
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 10.750000% 06/01/2036 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $1M | – | 0.12 |
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 10.750000% 06/01/2036 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $349K | – | 0.03 |
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 13.625000% 02/03/2033 (Gobierno de la Republica Dominicana) | Long | Debt | US | $159K | – | 0.02 |
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.600000% 06/01/2036 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $522K | – | 0.05 |
ECOPETROL SA 5.875000% 11/02/2051 (ECOPETROL S.A.) | Long | Debt | CO | $694K | – | 0.07 |
ECOPETROL SA 5.875000% 11/02/2051 (ECOPETROL S.A.) | Long | Debt | CO | $240K | – | 0.02 |
ECOPETROL SA 6.875000% 04/29/2030 (ECOPETROL S.A.) | Long | Debt | CO | $261K | – | 0.02 |
ECOPETROL SA 8.875000% 01/13/2033 (ECOPETROL S.A.) | Long | Debt | CO | $369K | – | 0.04 |
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 2.500000% 07/31/2040 (Republica del Ecuador) | Long | Debt | EC | $529K | – | 0.05 |
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 3.500000% 07/31/2035 (Republica del Ecuador) | Long | Debt | EC | $1M | – | 0.10 |
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 6.000000% 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $1M | – | 0.12 |
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A ZERO COUPON 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $275K | – | 0.03 |
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A ZERO COUPON 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $53K | – | 0.01 |
EDO SUKUK LTD 144A 5.662000% 07/03/2031 (EDO Sukuk Limited) | Long | Debt | OM | $978K | – | 0.09 |
EGYPT GOVERNMENT BOND 14.664000% 10/06/2030 (Arab Republic of Egypt) | Long | Debt | EG | $67K | – | 0.01 |
EGYPT GOVERNMENT INTERNATIONAL BOND 144A 8.700200% 03/01/2049 (Arab Republic of Egypt) | Long | Debt | EG | $292K | – | 0.03 |
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 04/16/2030 (Arab Republic of Egypt) | Long | Debt | EG | $371K | – | 0.04 |
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 6.375000% 04/11/2031 (Arab Republic of Egypt) | Long | Debt | EG | $2M | – | 0.17 |
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 (Arab Republic of Egypt) | Long | Debt | EG | $2M | – | 0.22 |
EGYPT TASKEEK CO 10.875000% 02/28/2026 (The Egyptian Financial Company for Sovereign Taskeek (S.A.E.)) | Long | Debt | EG | $1M | – | 0.10 |
EGYPT TREASURY BILL ZERO COUPON 03/04/2025 (Arab Republic of Egypt) | Long | Debt | EG | $2M | – | 0.16 |
EGYPT TREASURY BILL ZERO COUPON 03/18/2025 (Arab Republic of Egypt) | Long | Debt | EG | $2M | – | 0.18 |
EGYPT TREASURY BILL ZERO COUPON 03/18/2025 (Arab Republic of Egypt) | Long | Debt | EG | $1M | – | 0.13 |
EGYPT TREASURY BILL ZERO COUPON 09/10/2024 (Arab Republic of Egypt) | Long | Debt | EG | $243K | – | 0.02 |
EGYPT TREASURY BILL ZERO COUPON 12/10/2024 (Arab Republic of Egypt) | Long | Debt | EG | $593K | – | 0.06 |
EGYPT TREASURY BILL ZERO COUPON 12/31/2024 (Arab Republic of Egypt) | Long | Debt | EG | $116K | – | 0.01 |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 0.250000% 04/17/2030 (Republica de El Salvador) | Long | Debt | SV | $9K | – | 0.00 |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 9.250000% 04/17/2030 (Republica de El Salvador) | Long | Debt | SV | $262K | – | 0.02 |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 9.250000% 04/17/2030 (Republica de El Salvador) | Long | Debt | SV | $154K | – | 0.01 |
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS MT 3.900000% 09/09/2050 | Long | Debt | AE | $360K | – | 0.03 |
EMPRESA DE LOS FERROCARRILES DEL ESTADO 3.068000% 08/18/2050 | Long | Debt | CL | $151K | – | 0.01 |
EMPRESA DE LOS FERROCARRILES DEL ESTADO 3.830000% 09/14/2061 | Long | Debt | CL | $230K | – | 0.02 |
EMPRESA DE TRANSMISION ELECTRICA SA 144A 5.125000% 05/02/2049 (EMPRESA DE TRANSMISION ELECTRICA, S.A.) | Long | Debt | PA | $458K | – | 0.04 |
EMPRESA NACIONAL DEL PETROLEO 144A 3.450000% 09/16/2031 | Long | Debt | CL | $282K | – | 0.03 |
EMPRESA NACIONAL DEL PETROLEO 144A 6.150000% 05/10/2033 | Long | Debt | CL | $200K | – | 0.02 |
EMPRESA NACIONAL DEL PETROLEO 4.500000% 09/14/2047 | Long | Debt | CL | $149K | – | 0.01 |
EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029 | Long | Debt | CL | $732K | – | 0.07 |
EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 | Long | Debt | CL | $1M | – | 0.10 |
EMPRESAS PUBLICAS DE MEDELLIN ESP 144A 8.375000% 11/08/2027 (Empresas Publicas de Medellin E.S.P.) | Long | Debt | CO | $393K | – | 0.04 |
Empresas Publicas de Medellin ESP 7.625000% 09/10/2024 (Empresas Publicas de Medellin E.S.P.) | Long | Debt | CO | $739K | – | 0.07 |
ESKOM HOLDINGS SOC LTD 4.314000% 07/23/2027 (ESKOM HOLDINGS SOC LIMITED) | Long | Debt | ZA | $720K | – | 0.07 |
ESKOM HOLDINGS SOC LTD MTN 7.500000% 09/15/2033 (ESKOM HOLDINGS SOC LIMITED) | Long | Debt | ZA | $1M | – | 0.13 |
ESKOM HOLDINGS SOC LTD MTN 8.450000% 08/10/2028 (ESKOM HOLDINGS SOC LIMITED) | Long | Debt | ZA | $982K | – | 0.09 |
ETHIOPIA INTERNATIONAL BOND 144A 6.625000% 12/11/2024 (Federal Democratic Republic of Ethiopia) | Long | Debt | ET | $283K | – | 0.03 |
EURO-BOBL FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $-3M | – | -0.25 | |
EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $-12M | – | -1.13 | |
EURO-BUXL 30Y BND SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $-3M | – | -0.25 | |
EXPORT-IMPORT BANK OF INDIA MTN 2.250000% 01/13/2031 | Long | Debt | IN | $510K | – | 0.05 |
EXPORT-IMPORT BANK OF INDIA MTN 3.250000% 01/15/2030 | Long | Debt | IN | $595K | – | 0.06 |
EXPORT-IMPORT BANK OF KOREA MTN 7.250000% 12/07/2024 (The Export-Import Bank of Korea) | Long | Debt | KR | $43K | – | 0.00 |
EXPORT-IMPORT BK INDIA 5.500000% 01/18/2033 (EXPORT-IMPORT BANK OF INDIA) | Long | Debt | IN | $626K | – | 0.06 |
FED REPUBLIC OF BRAZIL 4.750000% 01/14/2050 (Republica Federativa do Brasil) | Long | Debt | BR | $823K | – | 0.08 |
FED REPUBLIC OF BRAZIL 4.750000% 01/14/2050 (Republica Federativa do Brasil) | Long | Debt | BR | $720K | – | 0.07 |
FED REPUBLIC OF BRAZIL 5.625000% 02/21/2047 (Republica Federativa do Brasil) | Long | Debt | BR | $553K | – | 0.05 |
FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033 (Republica Federativa do Brasil) | Long | Debt | BR | $603K | – | 0.06 |
FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032 (Republica Federativa do Brasil) | Long | Debt | BR | $4M | – | 0.40 |
FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031 (Republica Federativa do Brasil) | Long | Debt | BR | $561K | – | 0.05 |
FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054 (Republica Federativa do Brasil) | Long | Debt | BR | $2M | – | 0.20 |
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 (Federal Democratic Republic of Ethiopia) | Long | Debt | ET | $850K | – | 0.08 |
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 (Federal Democratic Republic of Ethiopia) | Long | Debt | ET | $144K | – | 0.01 |
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.000000% 07/28/2050 (Emirate of Sharjah) | Long | Debt | AE | $1M | – | 0.12 |
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.000000% 07/28/2050 (Emirate of Sharjah) | Long | Debt | AE | $522K | – | 0.05 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER 1 7.875000% 08/12/2024 (Financiera de Desarrollo Territorial S.A.) | Long | Debt | CO | $270K | – | 0.03 |
FINDETER 7.875000% 08/12/2024 (Financiera de Desarrollo Territorial S.A.) | Long | Debt | CO | $212K | – | 0.02 |
FX Forward Contract: BRL/USD SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | BR | $-9K | – | -0.00 | |
FX Forward Contract: BRL/USD SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | BR | $-391K | – | -0.04 | |
FX Forward Contract: BRL/USD SETTLE 2024-08-23 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-31K | – | -0.00 | |
FX Forward Contract: BRL/USD SETTLE 2024-08-23 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-289K | – | -0.03 | |
FX Forward Contract: BRL/USD SETTLE 2024-09-04 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-23K | – | -0.00 | |
FX Forward Contract: BRL/USD SETTLE 2024-09-04 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-751K | – | -0.07 | |
FX Forward Contract: BRL/USD SETTLE 2024-09-04 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-2M | – | -0.20 | |
FX Forward Contract: BRL/USD SETTLE 2024-09-05 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
FX Forward Contract: BRL/USD SETTLE 2024-09-05 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-22K | – | -0.00 | |
FX Forward Contract: BRL/USD SETTLE 2024-09-05 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | BR | $-144K | – | -0.01 | |
FX Forward Contract: CLP/USD SETTLE 2024-07-12 (CHILEAN PESO) | Derivative-foreign exchange | CL | $-20K | – | -0.00 | |
FX Forward Contract: CLP/USD SETTLE 2024-09-23 (CHILEAN PESO) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
FX Forward Contract: CLP/USD SETTLE 2024-09-23 (CHILEAN PESO) | Derivative-foreign exchange | CL | $-19K | – | -0.00 | |
FX Forward Contract: CLP/USD SETTLE 2024-09-23 (CHILEAN PESO) | Derivative-foreign exchange | CL | $-30K | – | -0.00 | |
FX Forward Contract: CLP/USD SETTLE 2024-09-23 (CHILEAN PESO) | Derivative-foreign exchange | CL | $-38K | – | -0.00 | |
FX Forward Contract: CLP/USD SETTLE 2024-09-23 (CHILEAN PESO) | Derivative-foreign exchange | CL | $-79K | – | -0.01 | |
FX Forward Contract: CNY/USD SETTLE 2024-07-19 (CHINESE YUAN RENMINBI) | Derivative-foreign exchange | CN | $2K | – | 0.00 | |
FX Forward Contract: CNY/USD SETTLE 2024-07-19 (CHINESE YUAN RENMINBI) | Derivative-foreign exchange | CN | $-2K | – | -0.00 | |
FX Forward Contract: CNY/USD SETTLE 2024-09-03 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $56K | – | 0.01 | |
FX Forward Contract: CNY/USD SETTLE 2024-09-19 (CHINESE YUAN RENMINBI) | Derivative-foreign exchange | CN | $42K | – | 0.00 | |
FX Forward Contract: CNY/USD SETTLE 2024-09-19 (CHINESE YUAN RENMINBI) | Derivative-foreign exchange | CN | $25K | – | 0.00 | |
FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $18K | – | 0.00 | |
FX Forward Contract: CNY/USD SETTLE 2024-09-19 (CHINESE YUAN RENMINBI) | Derivative-foreign exchange | CN | $3K | – | 0.00 | |
FX Forward Contract: CNY/USD SETTLE 2024-09-19 (CHINESE YUAN RENMINBI) | Derivative-foreign exchange | CN | $838.28 | – | 0.00 | |
FX Forward Contract: COP/USD SETTLE 2024-07-29 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CO | $-44K | – | -0.00 | |
FX Forward Contract: COP/USD SETTLE 2024-08-02 (STATE STREET BANK) | Derivative-foreign exchange | CO | $5K | – | 0.00 | |
FX Forward Contract: COP/USD SETTLE 2024-08-02 (STATE STREET BANK) | Derivative-foreign exchange | CO | $-11K | – | -0.00 | |
FX Forward Contract: COP/USD SETTLE 2024-08-02 (STATE STREET BANK) | Derivative-foreign exchange | CO | $-18K | – | -0.00 | |
FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $17K | – | 0.00 | |
FX Forward Contract: CZK/EUR SETTLE 2024-07-03 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CZ | $-9K | – | -0.00 | |
FX Forward Contract: CZK/EUR SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CZ | $-7K | – | -0.00 | |
FX Forward Contract: CZK/EUR SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CZ | $-19K | – | -0.00 | |
FX Forward Contract: EGP/USD SETTLE 2025-01-22 (EGYPTIAN POUND) | Derivative-foreign exchange | EG | $-59K | – | -0.01 | |
FX Forward Contract: EUR/CZK SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $18K | – | 0.00 | |
FX Forward Contract: EUR/HUF SETTLE 2024-07-08 (EURO) | Derivative-foreign exchange | XX | $42K | – | 0.00 | |
FX Forward Contract: EUR/HUF SETTLE 2024-07-08 (EURO) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
FX Forward Contract: EUR/HUF SETTLE 2024-07-08 (EURO) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
FX Forward Contract: EUR/HUF SETTLE 2024-09-09 (EURO) | Derivative-foreign exchange | XX | $-23K | – | -0.00 | |
FX Forward Contract: EUR/PLN SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
FX Forward Contract: EUR/PLN SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
FX Forward Contract: EUR/RON SETTLE 2024-07-18 (EURO) | Derivative-foreign exchange | XX | $-748.08 | – | -0.00 | |
FX Forward Contract: EUR/RON SETTLE 2024-07-18 (EURO) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
FX Forward Contract: EUR/RON SETTLE 2024-07-18 (EURO) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
FX Forward Contract: EUR/RON SETTLE 2024-07-18 (EURO) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-02 (EURO) | Derivative-foreign exchange | XX | $799.11 | – | 0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $-14K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-07-03 (EURO) | Derivative-foreign exchange | XX | $-18K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-08-05 (EURO) | Derivative-foreign exchange | XX | $918.13 | – | 0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-08-05 (EURO) | Derivative-foreign exchange | XX | $794.95 | – | 0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
FX Forward Contract: EUR/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
FX Forward Contract: GHS/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GH | $-36K | – | -0.00 | |
FX Forward Contract: GHS/USD SETTLE 2024-12-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GH | $-41K | – | -0.00 | |
FX Forward Contract: HUF/EUR SETTLE 2024-07-08 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $21K | – | 0.00 | |
FX Forward Contract: HUF/EUR SETTLE 2024-07-08 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $-834.55 | – | -0.00 | |
FX Forward Contract: HUF/EUR SETTLE 2024-07-08 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $-19K | – | -0.00 | |
FX Forward Contract: HUF/EUR SETTLE 2024-07-08 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $-21K | – | -0.00 | |
FX Forward Contract: HUF/EUR SETTLE 2024-09-09 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $3K | – | 0.00 | |
FX Forward Contract: HUF/EUR SETTLE 2024-09-09 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $-7K | – | -0.00 | |
FX Forward Contract: HUF/EUR SETTLE 2024-09-09 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $-11K | – | -0.00 | |
FX Forward Contract: HUF/USD SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
FX Forward Contract: HUF/USD SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-705.08 | – | -0.00 | |
FX Forward Contract: HUF/USD SETTLE 2024-08-21 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
FX Forward Contract: HUF/USD SETTLE 2024-08-21 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-47K | – | -0.00 | |
FX Forward Contract: HUF/USD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-64K | – | -0.01 | |
FX Forward Contract: HUF/USD SETTLE 2024-09-18 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $-466.02 | – | -0.00 | |
FX Forward Contract: IDR/USD SETTLE 2024-07-05 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | ID | $577.32 | – | 0.00 | |
FX Forward Contract: IDR/USD SETTLE 2024-07-22 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | ID | $-5K | – | -0.00 | |
FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-6K | – | -0.00 | |
FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-7K | – | -0.00 | |
FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-30K | – | -0.00 | |
FX Forward Contract: INR/USD SETTLE 2024-07-01 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | IN | $426.43 | – | 0.00 | |
FX Forward Contract: INR/USD SETTLE 2024-07-12 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
FX Forward Contract: INR/USD SETTLE 2024-07-12 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | IN | $792.47 | – | 0.00 | |
FX Forward Contract: INR/USD SETTLE 2024-07-25 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
FX Forward Contract: INR/USD SETTLE 2024-07-30 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | IN | $-1K | – | -0.00 | |
FX Forward Contract: INR/USD SETTLE 2024-08-08 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | IN | $4K | – | 0.00 | |
FX Forward Contract: KES/USD SETTLE 2024-08-02 (KENYA SHILLING) | Derivative-foreign exchange | KE | $645K | – | 0.06 | |
FX Forward Contract: KES/USD SETTLE 2024-08-02 (KENYA SHILLING) | Derivative-foreign exchange | KE | $505K | – | 0.05 | |
FX Forward Contract: KES/USD SETTLE 2024-08-02 (KENYA SHILLING) | Derivative-foreign exchange | KE | $303K | – | 0.03 | |
FX Forward Contract: KRW/USD SETTLE 2024-07-05 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | KR | $-124.57 | – | -0.00 | |
FX Forward Contract: KRW/USD SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | KR | $-94K | – | -0.01 | |
FX Forward Contract: MXN/USD SETTLE 2024-07-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $114K | – | 0.01 | |
FX Forward Contract: MXN/USD SETTLE 2024-07-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
FX Forward Contract: MXN/USD SETTLE 2024-07-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-586.51 | – | -0.00 | |
FX Forward Contract: MXN/USD SETTLE 2024-08-12 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-11K | – | -0.00 | |
FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $17K | – | 0.00 | |
FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-8K | – | -0.00 | |
FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-248K | – | -0.02 | |
FX Forward Contract: MYR/USD SETTLE 2024-09-18 (MALAYSIAN RINGGIT) | Derivative-foreign exchange | MY | $-1K | – | -0.00 | |
FX Forward Contract: MYR/USD SETTLE 2024-09-18 (MALAYSIAN RINGGIT) | Derivative-foreign exchange | MY | $-6K | – | -0.00 | |
FX Forward Contract: NGN/USD SETTLE 2024-07-26 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $-94K | – | -0.01 | |
FX Forward Contract: NGN/USD SETTLE 2024-07-26 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $-94K | – | -0.01 | |
FX Forward Contract: NGN/USD SETTLE 2024-11-20 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $28K | – | 0.00 | |
FX Forward Contract: NGN/USD SETTLE 2024-11-20 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $21K | – | 0.00 | |
FX Forward Contract: NGN/USD SETTLE 2024-11-20 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $16K | – | 0.00 | |
FX Forward Contract: NGN/USD SETTLE 2024-11-20 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $-34K | – | -0.00 | |
FX Forward Contract: NGN/USD SETTLE 2025-02-10 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $-5K | – | -0.00 | |
FX Forward Contract: NGN/USD SETTLE 2025-02-10 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $-30K | – | -0.00 | |
FX Forward Contract: NGN/USD SETTLE 2025-02-13 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $27K | – | 0.00 | |
FX Forward Contract: NGN/USD SETTLE 2025-02-13 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $15K | – | 0.00 | |
FX Forward Contract: NGN/USD SETTLE 2025-02-13 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $4K | – | 0.00 | |
FX Forward Contract: NGN/USD SETTLE 2025-02-13 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $-35K | – | -0.00 | |
FX Forward Contract: NGN/USD SETTLE 2025-05-20 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $-295.49 | – | -0.00 | |
FX Forward Contract: NGN/USD SETTLE 2025-05-20 (NIGERIAN NAIRA) | Derivative-foreign exchange | NG | $-5K | – | -0.00 | |
FX Forward Contract: PHP/USD SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | PH | $-3K | – | -0.00 | |
FX Forward Contract: PHP/USD SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | PH | $-81K | – | -0.01 | |
FX Forward Contract: PHP/USD SETTLE 2024-08-05 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | PH | $-14K | – | -0.00 | |
FX Forward Contract: PHP/USD SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | PH | $-14K | – | -0.00 | |
FX Forward Contract: PHP/USD SETTLE 2024-09-03 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | PH | $-3K | – | -0.00 | |
FX Forward Contract: PKR/USD SETTLE 2025-03-19 (PAKISTAN RUPEE) | Derivative-foreign exchange | PK | $234K | – | 0.02 | |
FX Forward Contract: PKR/USD SETTLE 2025-05-07 (PAKISTAN RUPEE) | Derivative-foreign exchange | PK | $121K | – | 0.01 | |
FX Forward Contract: PLN/EUR SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | PA | $20K | – | 0.00 | |
FX Forward Contract: PLN/EUR SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | PA | $4K | – | 0.00 | |
FX Forward Contract: PLN/USD SETTLE 2024-08-12 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $16K | – | 0.00 | |
FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $114K | – | 0.01 | |
FX Forward Contract: RON/EUR SETTLE 2024-07-18 (ROMANIAN LEU) | Derivative-foreign exchange | RO | $9K | – | 0.00 | |
FX Forward Contract: RON/USD SETTLE 2024-08-12 (ROMANIAN LEU) | Derivative-foreign exchange | RO | $4K | – | 0.00 | |
FX Forward Contract: RON/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | RO | $-18K | – | -0.00 | |
FX Forward Contract: SGD/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | SG | $-25K | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-07-11 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-2K | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-07-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-12K | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | TH | $27K | – | 0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | TH | $3K | – | 0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $6K | – | 0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $221.81 | – | 0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-660.4 | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-1K | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-3K | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-4K | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-9K | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-10K | – | -0.00 | |
FX Forward Contract: THB/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TH | $-10K | – | -0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-07-16 (TURKISH LIRA) | Derivative-foreign exchange | TR | $95K | – | 0.01 | |
FX Forward Contract: TRY/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $18K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $18K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $18K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $18K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $18K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $18K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $18K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $17K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $17K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $17K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $17K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $17K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $17K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $8K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-09-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $8K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-12-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $29K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-12-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $17K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-12-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $16K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2024-12-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-01-09 (TURKISH LIRA) | Derivative-foreign exchange | TR | $37K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $20K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-19 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-24 (TURKISH LIRA) | Derivative-foreign exchange | TR | $40K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-03-24 (TURKISH LIRA) | Derivative-foreign exchange | TR | $36K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-05-07 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-05-07 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $12K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-05-27 (TURKISH LIRA) | Derivative-foreign exchange | TR | $10K | – | 0.00 | |
FX Forward Contract: TRY/USD SETTLE 2025-06-18 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | TR | $5K | – | 0.00 | |
FX Forward Contract: TWD/USD SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | TW | $-57K | – | -0.01 | |
FX Forward Contract: USD/BRL SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
FX Forward Contract: USD/BRL SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
FX Forward Contract: USD/BRL SETTLE 2024-09-04 (U.S. DOLLARS) | Derivative-foreign exchange | US | $105K | – | 0.01 | |
FX Forward Contract: USD/BRL SETTLE 2024-09-05 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $77K | – | 0.01 | |
FX Forward Contract: USD/BRL SETTLE 2024-09-05 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $61K | – | 0.01 | |
FX Forward Contract: USD/BRL SETTLE 2024-09-05 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
FX Forward Contract: USD/BRL SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $662K | – | 0.06 | |
FX Forward Contract: USD/CLP SETTLE 2024-07-03 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
FX Forward Contract: USD/CLP SETTLE 2024-07-12 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
FX Forward Contract: USD/CLP SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
FX Forward Contract: USD/CLP SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
FX Forward Contract: USD/CLP SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/CNY SETTLE 2024-07-19 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
FX Forward Contract: USD/CNY SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
FX Forward Contract: USD/CNY SETTLE 2024-09-19 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
FX Forward Contract: USD/CNY SETTLE 2024-09-19 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $184K | – | 0.02 | |
FX Forward Contract: USD/COP SETTLE 2024-07-29 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-08-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $147K | – | 0.01 | |
FX Forward Contract: USD/COP SETTLE 2024-08-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-08-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-08-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-08-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-08-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-08-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-08-23 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $146K | – | 0.01 | |
FX Forward Contract: USD/COP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
FX Forward Contract: USD/COP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $243K | – | 0.02 | |
FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
FX Forward Contract: USD/EGP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-702.46 | – | -0.00 | |
FX Forward Contract: USD/EGP SETTLE 2025-01-22 (U.S. DOLLARS) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
FX Forward Contract: USD/EGP SETTLE 2025-01-22 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $320K | – | 0.03 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-03 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $69K | – | 0.01 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-03 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-03 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-03 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $91 | – | 0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-03 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-578.45 | – | -0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-03 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-640.65 | – | -0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-07-24 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-08-05 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
FX Forward Contract: USD/EUR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
FX Forward Contract: USD/GBP SETTLE 2024-07-16 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $-72K | – | -0.01 | |
FX Forward Contract: USD/HKD SETTLE 2024-07-10 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
FX Forward Contract: USD/HUF SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
FX Forward Contract: USD/HUF SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/HUF SETTLE 2024-08-21 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward Contract: USD/HUF SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
FX Forward Contract: USD/IDR SETTLE 2024-07-05 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $103K | – | 0.01 | |
FX Forward Contract: USD/IDR SETTLE 2024-07-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
FX Forward Contract: USD/IDR SETTLE 2024-08-05 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
FX Forward Contract: USD/IDR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
FX Forward Contract: USD/IDR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $340.89 | – | 0.00 | |
FX Forward Contract: USD/IDR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-807.1 | – | -0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-07-12 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-07-25 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-08-08 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $296.15 | – | 0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-104.2 | – | -0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-234.08 | – | -0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-859.1 | – | -0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
FX Forward Contract: USD/INR SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
FX Forward Contract: USD/JPY SETTLE 2024-07-24 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
FX Forward Contract: USD/KES SETTLE 2024-08-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
FX Forward Contract: USD/KES SETTLE 2024-08-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
FX Forward Contract: USD/KES SETTLE 2024-08-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-99K | – | -0.01 | |
FX Forward Contract: USD/KES SETTLE 2024-08-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-195K | – | -0.02 | |
FX Forward Contract: USD/KES SETTLE 2024-08-02 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-216K | – | -0.02 | |
FX Forward Contract: USD/KRW SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $491.2 | – | 0.00 | |
FX Forward Contract: USD/KRW SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $351.58 | – | 0.00 | |
FX Forward Contract: USD/KRW SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/KRW SETTLE 2024-09-19 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $812.1 | – | 0.00 | |
FX Forward Contract: USD/MXN SETTLE 2024-07-19 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
FX Forward Contract: USD/MXN SETTLE 2024-08-12 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $868K | – | 0.08 | |
FX Forward Contract: USD/MXN SETTLE 2024-08-12 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
FX Forward Contract: USD/NGN SETTLE 2024-07-26 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $220K | – | 0.02 | |
FX Forward Contract: USD/NGN SETTLE 2024-11-20 (U.S. DOLLARS) | Derivative-foreign exchange | US | $973.64 | – | 0.00 | |
FX Forward Contract: USD/NGN SETTLE 2024-11-20 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
FX Forward Contract: USD/NGN SETTLE 2024-11-20 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
FX Forward Contract: USD/NGN SETTLE 2025-02-10 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
FX Forward Contract: USD/NGN SETTLE 2025-02-13 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
FX Forward Contract: USD/NGN SETTLE 2025-03-27 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-817.58 | – | -0.00 | |
FX Forward Contract: USD/PEN SETTLE 2024-07-12 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
FX Forward Contract: USD/PEN SETTLE 2024-07-12 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward Contract: USD/PEN SETTLE 2024-07-12 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $844.17 | – | 0.00 | |
FX Forward Contract: USD/PEN SETTLE 2024-07-17 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
FX Forward Contract: USD/PEN SETTLE 2024-07-17 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $590.24 | – | 0.00 | |
FX Forward Contract: USD/PEN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $145K | – | 0.01 | |
FX Forward Contract: USD/PEN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $98K | – | 0.01 | |
FX Forward Contract: USD/PEN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
FX Forward Contract: USD/PEN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
FX Forward Contract: USD/PEN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward Contract: USD/PHP SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $289.71 | – | 0.00 | |
FX Forward Contract: USD/PHP SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
FX Forward Contract: USD/PHP SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
FX Forward Contract: USD/RON SETTLE 2024-08-12 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-07-11 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-07-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-07-19 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-04 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-04 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-04 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-18 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
FX Forward Contract: USD/THB SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
FX Forward Contract: USD/TRY SETTLE 2025-01-09 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
FX Forward Contract: USD/TRY SETTLE 2025-03-24 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
FX Forward Contract: USD/TWD SETTLE 2024-10-01 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
FX Forward Contract: USD/TWD SETTLE 2024-10-01 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
FX Forward Contract: USD/UGX SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
FX Forward Contract: USD/UGX SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-97K | – | -0.01 | |
FX Forward Contract: USD/ZAR SETTLE 2024-07-01 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
FX Forward Contract: USD/ZAR SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
FX Forward Contract: USD/ZAR SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
FX Forward Contract: USD/ZAR SETTLE 2024-07-15 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-495K | – | -0.05 | |
FX Forward Contract: USD/ZAR SETTLE 2024-08-12 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-798 | – | -0.00 | |
FX Forward Contract: USD/ZAR SETTLE 2024-08-22 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward Contract: USD/ZAR SETTLE 2024-08-22 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
FX Forward Contract: USD/ZAR SETTLE 2024-08-22 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | US | $-66K | – | -0.01 | |
FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-325K | – | -0.03 | |
FX Forward Contract: USD/ZAR SETTLE 2024-09-30 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $711.65 | – | 0.00 | |
FX Forward Contract: USD/ZAR SETTLE 2024-09-30 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | US | $566.11 | – | 0.00 | |
FX Forward Contract: USD/ZMW SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
FX Forward Contract: USD/ZMW SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-70K | – | -0.01 | |
FX Forward Contract: ZAR/USD SETTLE 2024-07-15 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $22K | – | 0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-08-12 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $475K | – | 0.05 | |
FX Forward Contract: ZAR/USD SETTLE 2024-08-12 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-08-12 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $767.92 | – | 0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-08-22 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-08-22 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $43.89 | – | 0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-08-22 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $-3K | – | -0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $21K | – | 0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $18K | – | 0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $17K | – | 0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $-6K | – | -0.00 | |
GABON GOVERNMENT INTERNATIONAL BOND 144A 7.000000% 11/24/2031 (Republique Gabonaise) | Long | Debt | GA | $150K | – | 0.01 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.625000% 03/31/2036 (GALAXY PIPELINE ASSETS BIDCO LIMITED) | Long | Debt | AE | $301K | – | 0.03 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.940000% 09/30/2040 (GALAXY PIPELINE ASSETS BIDCO LIMITED) | Long | Debt | AE | $281K | – | 0.03 |
GHANA GOVERNMENT BOND 10.000000% 02/02/2038 (Republic of Ghana) | Long | Debt | GH | $11K | – | 0.00 |
GHANA GOVERNMENT BOND 8.350000% 02/16/2027 (Republic of Ghana) | Long | Debt | GH | $275K | – | 0.03 |
GHANA GOVERNMENT BOND 8.350000% 02/16/2027 (Republic of Ghana) | Long | Debt | GH | $40K | – | 0.00 |
GHANA GOVERNMENT BOND 8.500000% 02/15/2028 (Republic of Ghana) | Long | Debt | GH | $100K | – | 0.01 |
GHANA GOVERNMENT BOND 8.500000% 02/15/2028 (Republic of Ghana) | Long | Debt | GH | $34K | – | 0.00 |
GHANA GOVERNMENT BOND 8.650000% 02/13/2029 (Republic of Ghana) | Long | Debt | GH | $424K | – | 0.04 |
GHANA GOVERNMENT BOND 8.650000% 02/13/2029 (Republic of Ghana) | Long | Debt | GH | $28K | – | 0.00 |
GHANA GOVERNMENT BOND 8.800000% 02/12/2030 (Republic of Ghana) | Long | Debt | GH | $263K | – | 0.03 |
GHANA GOVERNMENT BOND 8.800000% 02/12/2030 (Republic of Ghana) | Long | Debt | GH | $26K | – | 0.00 |
GHANA GOVERNMENT BOND 8.950000% 02/11/2031 (Republic of Ghana) | Long | Debt | GH | $169K | – | 0.02 |
GHANA GOVERNMENT BOND 8.950000% 02/11/2031 (Republic of Ghana) | Long | Debt | GH | $24K | – | 0.00 |
GHANA GOVERNMENT BOND 9.100000% 02/10/2032 (Republic of Ghana) | Long | Debt | GH | $32K | – | 0.00 |
GHANA GOVERNMENT BOND 9.100000% 02/10/2032 (Republic of Ghana) | Long | Debt | GH | $23K | – | 0.00 |
GHANA GOVERNMENT BOND 9.250000% 02/08/2033 (Republic of Ghana) | Long | Debt | GH | $31K | – | 0.00 |
GHANA GOVERNMENT BOND 9.250000% 02/08/2033 (Republic of Ghana) | Long | Debt | GH | $22K | – | 0.00 |
GHANA GOVERNMENT BOND 9.400000% 02/07/2034 (Republic of Ghana) | Long | Debt | GH | $12K | – | 0.00 |
GHANA GOVERNMENT BOND 9.550000% 02/06/2035 (Republic of Ghana) | Long | Debt | GH | $12K | – | 0.00 |
GHANA GOVERNMENT BOND 9.700000% 02/05/2036 (Republic of Ghana) | Long | Debt | GH | $11K | – | 0.00 |
GHANA GOVERNMENT BOND 9.850000% 02/03/2037 (Republic of Ghana) | Long | Debt | GH | $11K | – | 0.00 |
GHANA GOVERNMENT INTERNATIONAL BOND 144A 10.750000% 10/14/2030 (Republic of Ghana) | Long | Debt | GH | $714K | – | 0.07 |
GOVERNMENT OF JAMAICA 9.625000% 11/03/2030 (Jamaica) | Long | Debt | JM | $3M | – | 0.26 |
GOVERNMENT OF UKRAINE 15.840000% 02/26/2025 (Ukraine) | Long | Debt | UA | $1M | – | 0.12 |
GOVT OF BERMUDA 2.375000% 08/20/2030 (Government of Bermuda) | Long | Debt | BM | $186K | – | 0.02 |
GOVT OF BERMUDA 4.750000% 02/15/2029 (Government of Bermuda) | Long | Debt | BM | $922K | – | 0.09 |
GOVT OF BERMUDA 5.000000% 07/15/2032 (Government of Bermuda) | Long | Debt | BM | $394K | – | 0.04 |
GREENKO POWER II LTD 4.300000% 12/13/2028 (Greenko Power II Limited) | Long | Debt | IN | $395K | – | 0.04 |
GRUPO AVAL LTD 144A 4.375000% 02/04/2030 (GRUPO AVAL LIMITED) | Long | Debt | CO | $515K | – | 0.05 |
GUATEMALA GOVERNMENT BOND 144A 6.600000% 06/13/2036 (Republica de Guatemala) | Long | Debt | GT | $961K | – | 0.09 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 8.509100% 01/14/2029 (HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI) | Long | Debt | TR | $4M | – | 0.35 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 8.509100% 01/14/2029 (HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI) | Long | Debt | TR | $380K | – | 0.04 |
HONDURAS GOVERNMENT 5.625000% 06/24/2030 (Republica de Honduras) | Long | Debt | HN | $442K | – | 0.04 |
HONDURAS GOVERNMENT 5.625000% 06/24/2030 (Republica de Honduras) | Long | Debt | HN | $266K | – | 0.03 |
HONDURAS GOVERNMENT 5.625000% 06/24/2030 (Republica de Honduras) | Long | Debt | HN | $255K | – | 0.02 |
HONDURAS GOVERNMENT 6.250000% 01/19/2027 (Republica de Honduras) | Long | Debt | HN | $309K | – | 0.03 |
HUNGARY 3.125000% 09/21/2051 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.12 |
HUNGARY 3.125000% 09/21/2051 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.11 |
HUNGARY 6.125000% 05/22/2028 (Magyarorszag) | Long | Debt | HU | $2M | – | 0.18 |
HUNGARY GOVERNMENT BOND 2.000000% 05/23/2029 (Magyarorszag) | Long | Debt | HU | $2M | – | 0.15 |
HUNGARY GOVERNMENT BOND 2.250000% 04/20/2033 (Magyarorszag) | Long | Debt | HU | $563K | – | 0.05 |
HUNGARY GOVERNMENT BOND 2.250000% 04/20/2033 (Magyarorszag) | Long | Debt | HU | $265K | – | 0.03 |
HUNGARY GOVERNMENT BOND 3.000000% 04/25/2041 (Magyarorszag) | Long | Debt | HU | $591K | – | 0.06 |
HUNGARY GOVERNMENT BOND 3.000000% 08/21/2030 (Magyarorszag) | Long | Debt | HU | $472K | – | 0.04 |
HUNGARY GOVERNMENT BOND 3.000000% 08/21/2030 (Magyarorszag) | Long | Debt | HU | $231K | – | 0.02 |
HUNGARY GOVERNMENT BOND 3.000000% 10/27/2027 (Magyarorszag) | Long | Debt | HU | $478K | – | 0.05 |
HUNGARY GOVERNMENT BOND 3.000000% 10/27/2038 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.12 |
HUNGARY GOVERNMENT BOND 3.250000% 10/22/2031 (Magyarorszag) | Long | Debt | HU | $532K | – | 0.05 |
HUNGARY GOVERNMENT BOND 4.500000% 03/23/2028 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.12 |
HUNGARY GOVERNMENT BOND 4.500000% 03/23/2028 (Magyarorszag) | Long | Debt | HU | $669K | – | 0.06 |
HUNGARY GOVERNMENT BOND 4.500000% 03/23/2028 (Magyarorszag) | Long | Debt | HU | $634K | – | 0.06 |
HUNGARY GOVERNMENT BOND 4.500000% 05/27/2032 (Magyarorszag) | Long | Debt | HU | $385K | – | 0.04 |
HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032 (Magyarorszag) | Long | Debt | HU | $2M | – | 0.20 |
HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032 (Magyarorszag) | Long | Debt | HU | $2M | – | 0.15 |
HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.13 |
HUNGARY GOVERNMENT BOND 5.500000% 06/24/2025 (Magyarorszag) | Long | Debt | HU | $844K | – | 0.08 |
HUNGARY GOVERNMENT BOND 6.750000% 10/22/2028 (Magyarorszag) | Long | Debt | HU | $5M | – | 0.51 |
HUNGARY GOVERNMENT BOND 6.750000% 10/22/2028 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.11 |
HUNGARY GOVERNMENT BOND 6.750000% 10/22/2028 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.11 |
HUNGARY GOVERNMENT BOND 9.500000% 10/21/2026 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.14 |
HUNGARY GOVERNMENT BOND 9.500000% 10/21/2026 (Magyarorszag) | Long | Debt | HU | $942K | – | 0.09 |
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 2.125000% 09/22/2031 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.11 |
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 3.125000% 09/21/2051 (Magyarorszag) | Long | Debt | HU | $189K | – | 0.02 |
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 03/26/2036 (Magyarorszag) | Long | Debt | HU | $2M | – | 0.16 |
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 03/26/2036 (Magyarorszag) | Long | Debt | HU | $901K | – | 0.09 |
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.125000% 05/22/2028 (Magyarorszag) | Long | Debt | HU | $855K | – | 0.08 |
INDIA GOVERNMENT BOND 7.180000% 08/14/2033 (Republic of India) | Long | Debt | IN | $2M | – | 0.21 |
INDIA GOVERNMENT BOND 7.260000% 08/22/2032 (Republic of India) | Long | Debt | IN | $242.6 | – | 0.00 |
INDIA GOVERNMENT BOND 7.300000% 06/19/2053 (Republic of India) | Long | Debt | IN | $568K | – | 0.05 |
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 4.750000% 05/15/2025 (PT Indonesia Asahan Aluminium (Persero)) | Long | Debt | ID | $238K | – | 0.02 |
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 5.800000% 05/15/2050 (PT Indonesia Asahan Aluminium (Persero)) | Long | Debt | ID | $1M | – | 0.10 |
INDONESIA GOVERNMENT 5.125000% 04/15/2027 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.10 |
INDONESIA GOVERNMENT 6.375000% 04/15/2032 (Pemerintah Republik Indonesia) | Long | Debt | ID | $897K | – | 0.09 |
INDONESIA GOVERNMENT 6.375000% 04/15/2032 (Pemerintah Republik Indonesia) | Long | Debt | ID | $264K | – | 0.03 |
INDONESIA GOVERNMENT 6.375000% 07/15/2037 (Pemerintah Republik Indonesia) | Long | Debt | ID | $86K | – | 0.01 |
INDONESIA GOVERNMENT 6.375000% 08/15/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.13 |
INDONESIA GOVERNMENT 6.375000% 08/15/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.11 |
INDONESIA GOVERNMENT 6.375000% 08/15/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $919K | – | 0.09 |
INDONESIA GOVERNMENT 6.500000% 02/15/2031 (Pemerintah Republik Indonesia) | Long | Debt | ID | $3M | – | 0.25 |
INDONESIA GOVERNMENT 6.500000% 02/15/2031 (Pemerintah Republik Indonesia) | Long | Debt | ID | $256K | – | 0.02 |
INDONESIA GOVERNMENT 6.500000% 06/15/2025 (Pemerintah Republik Indonesia) | Long | Debt | ID | $501K | – | 0.05 |
INDONESIA GOVERNMENT 6.625000% 02/15/2034 (Pemerintah Republik Indonesia) | Long | Debt | ID | $3M | – | 0.27 |
INDONESIA GOVERNMENT 6.625000% 02/15/2034 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.12 |
INDONESIA GOVERNMENT 6.875000% 04/15/2029 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.18 |
INDONESIA GOVERNMENT 6.875000% 04/15/2029 (Pemerintah Republik Indonesia) | Long | Debt | ID | $544K | – | 0.05 |
INDONESIA GOVERNMENT 6.875000% 08/15/2051 (Pemerintah Republik Indonesia) | Long | Debt | ID | $897K | – | 0.09 |
INDONESIA GOVERNMENT 7.000000% 02/15/2033 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.24 |
INDONESIA GOVERNMENT 7.000000% 02/15/2033 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.12 |
INDONESIA GOVERNMENT 7.000000% 09/15/2030 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.22 |
INDONESIA GOVERNMENT 7.000000% 09/15/2030 (Pemerintah Republik Indonesia) | Long | Debt | ID | $400K | – | 0.04 |
INDONESIA GOVERNMENT 7.125000% 06/15/2038 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.19 |
INDONESIA GOVERNMENT 7.125000% 06/15/2038 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.18 |
INDONESIA GOVERNMENT 7.125000% 06/15/2038 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.17 |
INDONESIA GOVERNMENT 7.125000% 06/15/2042 (Pemerintah Republik Indonesia) | Long | Debt | ID | $557K | – | 0.05 |
INDONESIA GOVERNMENT 7.125000% 06/15/2043 (Pemerintah Republik Indonesia) | Long | Debt | ID | $946K | – | 0.09 |
INDONESIA GOVERNMENT 7.500000% 04/15/2040 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.11 |
INDONESIA GOVERNMENT 7.500000% 05/15/2038 (Pemerintah Republik Indonesia) | Long | Debt | ID | $134K | – | 0.01 |
INDONESIA GOVERNMENT 7.500000% 05/15/2038 (Pemerintah Republik Indonesia) | Long | Debt | ID | $126K | – | 0.01 |
INDONESIA GOVERNMENT 7.500000% 06/15/2035 (Pemerintah Republik Indonesia) | Long | Debt | ID | $296K | – | 0.03 |
INDONESIA GOVERNMENT 7.500000% 06/15/2035 (Pemerintah Republik Indonesia) | Long | Debt | ID | $4K | – | 0.00 |
INDONESIA GOVERNMENT 7.500000% 08/15/2032 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.11 |
INDONESIA GOVERNMENT 8.250000% 05/15/2029 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.21 |
INDONESIA GOVERNMENT 8.250000% 05/15/2029 (Pemerintah Republik Indonesia) | Long | Debt | ID | $456K | – | 0.04 |
INDONESIA GOVERNMENT 8.250000% 05/15/2036 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.15 |
INDONESIA GOVERNMENT 8.250000% 05/15/2036 (Pemerintah Republik Indonesia) | Long | Debt | ID | $860K | – | 0.08 |
INDONESIA GOVERNMENT 8.250000% 06/15/2032 (Pemerintah Republik Indonesia) | Long | Debt | ID | $722K | – | 0.07 |
INDONESIA GOVERNMENT 8.375000% 03/15/2034 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.10 |
INDONESIA GOVERNMENT 8.375000% 03/15/2034 (Pemerintah Republik Indonesia) | Long | Debt | ID | $312K | – | 0.03 |
INDONESIA GOVERNMENT 8.375000% 04/15/2039 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.13 |
INDONESIA GOVERNMENT 8.375000% 04/15/2039 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.12 |
INDONESIA GOVERNMENT 8.750000% 05/15/2031 (Pemerintah Republik Indonesia) | Long | Debt | ID | $926K | – | 0.09 |
INDONESIA GOVERNMENT 9.000000% 03/15/2029 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.20 |
INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 06/14/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $520K | – | 0.05 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 (International Bank for Reconstruction and Development) | Long | Debt | XX | $1M | – | 0.10 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.750000% 07/13/2029 (International Bank for Reconstruction and Development) | Long | Debt | XX | $2M | – | 0.21 |
INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | XX | $2M | – | 0.21 |
INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 (INTERNATIONAL FINANCE CORPORATION) | Long | Debt | XX | $425K | – | 0.04 |
ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096 (THE ISRAEL ELECTRIC CORP. LTD.) | Long | Debt | IL | $2M | – | 0.15 |
ISTANBUL METROPOLITAN MU 10.500000% 12/06/2028 (Istanbul Buyuksehir Belediyesi) | Long | Debt | TR | $237K | – | 0.02 |
ISTANBUL METROPOLITAN MUNICIPALITY 144A 10.500000% 12/06/2028 (Istanbul Buyuksehir Belediyesi) | Long | Debt | TR | $644K | – | 0.06 |
IVORY COAST 4.875000% 01/30/2032 (Republique de Cote d'Ivoire) | Long | Debt | CI | $332K | – | 0.03 |
IVORY COAST 5.250000% 03/22/2030 (Republique de Cote d'Ivoire) | Long | Debt | CI | $733K | – | 0.07 |
IVORY COAST 6.625000% 03/22/2048 (Republique de Cote d'Ivoire) | Long | Debt | CI | $2M | – | 0.15 |
IVORY COAST 6.875000% 10/17/2040 (Republique de Cote d'Ivoire) | Long | Debt | CI | $2M | – | 0.20 |
IVORY COAST 6.875000% 10/17/2040 (Republique de Cote d'Ivoire) | Long | Debt | CI | $1M | – | 0.12 |
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 8.250000% 01/30/2037 (Republique de Cote d'Ivoire) | Long | Debt | CI | $1M | – | 0.13 |
Ivory Coast Government International Bond 6.625000% 03/22/2048 (Republique de Cote d'Ivoire) | Long | Debt | CI | $297K | – | 0.03 |
Ivory Coast Government International Bond 6.625000% 03/22/2048 (Republique de Cote d'Ivoire) | Long | Debt | CI | $226K | – | 0.02 |
JORDAN GOVERNMENT INTERNATIONAL BOND 144A 7.500000% 01/13/2029 (The Hashemite Kingdom of Jordan) | Long | Debt | JO | $1M | – | 0.11 |
JPMORGAN CHASE BANK NA MTN VARIABLE RATE 09/18/2030 (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $2M | – | 0.19 |
KALLPA GENERACION SA 144A 4.125000% 08/16/2027 (Kallpa Generacion S.A.) | Long | Debt | PE | $690K | – | 0.07 |
KAZMUNAYGAS NATIONAL CO JSC 144A 5.375000% 04/24/2030 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $390K | – | 0.04 |
KAZMUNAYGAS NATIONAL CO JSC 144A 5.750000% 04/19/2047 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $911K | – | 0.09 |
KAZMUNAYGAS NATIONAL CO JSC 144A 5.750000% 04/19/2047 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $661K | – | 0.06 |
KAZMUNAYGAS NATIONAL CO JSC 144A 6.375000% 10/24/2048 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $676K | – | 0.06 |
KAZMUNAYGAS NATIONAL CO JSC 144A 6.375000% 10/24/2048 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $469K | – | 0.04 |
KAZMUNAYGAS NATIONAL CO JSC 5.750000% 04/19/2047 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $55K | – | 0.01 |
KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $469K | – | 0.04 |
KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $188K | – | 0.02 |
KAZMUNAYGAS NATIONAL CO JSC MTN 5.375000% 04/24/2030 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $195K | – | 0.02 |
KENYA INFRASTUCTURE BOND 18.460700% 08/09/2032 (Republic of Kenya) | Long | Debt | KE | $399K | – | 0.04 |
KHAZANAH GLOBAL SUKUK BHD MTN 4.687000% 06/01/2028 (KHAZANAH GLOBAL SUKUK BERHAD) | Long | Debt | MY | $540K | – | 0.05 |
KINGDOM OF BAHRAIN 5.450000% 09/16/2032 | Long | Debt | BH | $1M | – | 0.10 |
KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | Long | Debt | BH | $435K | – | 0.04 |
KINGDOM OF JORDAN 7.375000% 10/10/2047 (The Hashemite Kingdom of Jordan) | Long | Debt | JO | $2M | – | 0.23 |
KINGDOM OF JORDAN 7.375000% 10/10/2047 (The Hashemite Kingdom of Jordan) | Long | Debt | JO | $170K | – | 0.02 |
KINGDOM OF JORDAN 7.500000% 01/13/2029 (The Hashemite Kingdom of Jordan) | Long | Debt | JO | $347K | – | 0.03 |
KINGDOM OF MOROCCO 3.000000% 12/15/2032 (Royaume du Maroc) | Long | Debt | MA | $253K | – | 0.02 |
KINGDOM OF MOROCCO 6.500000% 09/08/2033 (Royaume du Maroc) | Long | Debt | MA | $206K | – | 0.02 |
KOREA 3YR BND FUT SEP24 FINANCIAL COMMODITY FUTURE. | Derivative-interest rate | KR | $8M | – | 0.79 | |
LATVIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 07/30/2034 (Latvijas Republika) | Long | Debt | LV | $592K | – | 0.06 |
LATVIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 07/30/2034 (Latvijas Republika) | Long | Debt | LV | $302K | – | 0.03 |
LEBANESE REPUBLIC 6.1% 10/04/2022 (Republic of Lebanon) | Long | Debt | LB | $40K | – | 0.00 |
LEBANESE REPUBLIC 8.250000% 05/17/2034 (Republic of Lebanon) | Long | Debt | LB | $297K | – | 0.03 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 04/14/2020 (Republic of Lebanon) | Long | Debt | LB | $192K | – | 0.02 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.100000% 10/04/2022 (Republic of Lebanon) | Long | Debt | LB | $246K | – | 0.02 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.100000% 10/04/2022 (Republic of Lebanon) | Long | Debt | LB | $196K | – | 0.02 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.150000% 06/19/2020 (Republic of Lebanon) | Long | Debt | LB | $178K | – | 0.02 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.375000% 03/09/2020 (Republic of Lebanon) | Long | Debt | LB | $189K | – | 0.02 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.375000% 03/09/2020 (Republic of Lebanon) | Long | Debt | LB | $154K | – | 0.01 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.400000% 05/26/2023 (Republic of Lebanon) | Long | Debt | LB | $185K | – | 0.02 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.600000% 11/27/2026 (Republic of Lebanon) | Long | Debt | LB | $111K | – | 0.01 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 (Republic of Lebanon) | Long | Debt | LB | $127K | – | 0.01 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 11/03/2028 (Republic of Lebanon) | Long | Debt | LB | $181K | – | 0.02 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.850000% 05/25/2029 (Republic of Lebanon) | Long | Debt | LB | $27K | – | 0.00 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 7.000000% 03/20/2028 (Republic of Lebanon) | Long | Debt | LB | $141K | – | 0.01 |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 (Republic of Lebanon) | Long | Debt | LB | $312K | – | 0.03 |
LEVIATHAN BOND LTD 144A 6.750000% 06/30/2030 | Long | Debt | IL | $351K | – | 0.03 |
LG ENERGY SOLUTION LTD 144A 5.375000% 07/02/2029 (LG ENERGY SOLUTION, LTD.) | Long | Debt | KR | $349K | – | 0.03 |
MAGYAR EXPORT-IMPORT BAN 6.000000% 05/16/2029 (Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag) | Long | Debt | HU | $314K | – | 0.03 |
MALAYSIA GOVERNMENT 2.632000% 04/15/2031 (Kerajaan Malaysia) | Long | Debt | MY | $2M | – | 0.22 |
MALAYSIA GOVERNMENT 3.502000% 05/31/2027 (Kerajaan Malaysia) | Long | Debt | MY | $1M | – | 0.14 |
MALAYSIA GOVERNMENT 3.519000% 04/20/2028 (Kerajaan Malaysia) | Long | Debt | MY | $423K | – | 0.04 |
MALAYSIA GOVERNMENT 3.519000% 04/20/2028 (Kerajaan Malaysia) | Long | Debt | MY | $380K | – | 0.04 |
MALAYSIA GOVERNMENT 3.582000% 07/15/2032 (Kerajaan Malaysia) | Long | Debt | MY | $1M | – | 0.13 |
MALAYSIA GOVERNMENT 3.582000% 07/15/2032 (Kerajaan Malaysia) | Long | Debt | MY | $548K | – | 0.05 |
MALAYSIA GOVERNMENT 3.733000% 06/15/2028 (Kerajaan Malaysia) | Long | Debt | MY | $2M | – | 0.17 |
MALAYSIA GOVERNMENT 3.733000% 06/15/2028 (Kerajaan Malaysia) | Long | Debt | MY | $1M | – | 0.13 |
MALAYSIA GOVERNMENT 3.733000% 06/15/2028 (Kerajaan Malaysia) | Long | Debt | MY | $970K | – | 0.09 |
MALAYSIA GOVERNMENT 3.757000% 05/22/2040 (Kerajaan Malaysia) | Long | Debt | MY | $3M | – | 0.24 |
MALAYSIA GOVERNMENT 3.828000% 07/05/2034 (Kerajaan Malaysia) | Long | Debt | MY | $6M | – | 0.62 |
MALAYSIA GOVERNMENT 3.828000% 07/05/2034 (Kerajaan Malaysia) | Long | Debt | MY | $405K | – | 0.04 |
MALAYSIA GOVERNMENT 3.882000% 03/14/2025 (Kerajaan Malaysia) | Long | Debt | MY | $2M | – | 0.19 |
MALAYSIA GOVERNMENT 3.882000% 03/14/2025 (Kerajaan Malaysia) | Long | Debt | MY | $1M | – | 0.14 |
MALAYSIA GOVERNMENT 3.885000% 08/15/2029 (Kerajaan Malaysia) | Long | Debt | MY | $2M | – | 0.19 |
MALAYSIA GOVERNMENT 3.885000% 08/15/2029 (Kerajaan Malaysia) | Long | Debt | MY | $422K | – | 0.04 |
MALAYSIA GOVERNMENT 3.885000% 08/15/2029 (Kerajaan Malaysia) | Long | Debt | MY | $246K | – | 0.02 |
MALAYSIA GOVERNMENT 3.899000% 11/16/2027 (Kerajaan Malaysia) | Long | Debt | MY | $2M | – | 0.18 |
MALAYSIA GOVERNMENT 3.900000% 11/30/2026 (Kerajaan Malaysia) | Long | Debt | MY | $704K | – | 0.07 |
MALAYSIA GOVERNMENT 3.906000% 07/15/2026 (Kerajaan Malaysia) | Long | Debt | MY | $1M | – | 0.11 |
MALAYSIA GOVERNMENT 3.955000% 09/15/2025 (Kerajaan Malaysia) | Long | Debt | MY | $3M | – | 0.32 |
MALAYSIA GOVERNMENT 4.054000% 04/18/2039 (Kerajaan Malaysia) | Long | Debt | MY | $171K | – | 0.02 |
MALAYSIA GOVERNMENT 4.065000% 06/15/2050 (Kerajaan Malaysia) | Long | Debt | MY | $1M | – | 0.13 |
MALAYSIA GOVERNMENT 4.065000% 06/15/2050 (Kerajaan Malaysia) | Long | Debt | MY | $723K | – | 0.07 |
MALAYSIA GOVERNMENT 4.254000% 05/31/2035 (Kerajaan Malaysia) | Long | Debt | MY | $831K | – | 0.08 |
MALAYSIA GOVERNMENT 4.254000% 05/31/2035 (Kerajaan Malaysia) | Long | Debt | MY | $491K | – | 0.05 |
MALAYSIA GOVERNMENT 4.457000% 03/31/2053 (Kerajaan Malaysia) | Long | Debt | MY | $930K | – | 0.09 |
MALAYSIA GOVERNMENT 4.498000% 04/15/2030 (Kerajaan Malaysia) | Long | Debt | MY | $1M | – | 0.13 |
MALAYSIA GOVERNMENT 4.498000% 04/15/2030 (Kerajaan Malaysia) | Long | Debt | MY | $880K | – | 0.08 |
MALAYSIA GOVERNMENT 4.504000% 04/30/2029 (Kerajaan Malaysia) | Long | Debt | MY | $989K | – | 0.09 |
MALAYSIA GOVERNMENT 4.642000% 11/07/2033 (Kerajaan Malaysia) | Long | Debt | MY | $1M | – | 0.13 |
MALAYSIA GOVERNMENT 4.642000% 11/07/2033 (Kerajaan Malaysia) | Long | Debt | MY | $622K | – | 0.06 |
MALAYSIA GOVERNMENT 4.696000% 10/15/2042 (Kerajaan Malaysia) | Long | Debt | MY | $3M | – | 0.26 |
MALAYSIA GOVERNMENT 4.696000% 10/15/2042 (Kerajaan Malaysia) | Long | Debt | MY | $752K | – | 0.07 |
MALAYSIA GOVERNMENT 4.762000% 04/07/2037 (Kerajaan Malaysia) | Long | Debt | MY | $304K | – | 0.03 |
MALAYSIA GOVERNMENT 4.762000% 04/07/2037 (Kerajaan Malaysia) | Long | Debt | MY | $228K | – | 0.02 |
MALAYSIA GOVERNMENT 4.893000% 06/08/2038 (Kerajaan Malaysia) | Long | Debt | MY | $2M | – | 0.24 |
MALAYSIA GOVERNMENT 4.893000% 06/08/2038 (Kerajaan Malaysia) | Long | Debt | MY | $2M | – | 0.14 |
MALAYSIA GOVERNMENT 4.935000% 09/30/2043 (Kerajaan Malaysia) | Long | Debt | MY | $397K | – | 0.04 |
MALAYSIA GOVERNMENT 5.248000% 09/15/2028 (Kerajaan Malaysia) | Long | Debt | MY | $601K | – | 0.06 |
MALAYSIA GOVERNMENT 5.248000% 09/15/2028 (Kerajaan Malaysia) | Long | Debt | MY | $214K | – | 0.02 |
MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 (Kerajaan Malaysia) | Long | Debt | MY | $270K | – | 0.03 |
MALAYSIA INVESTMNT ISSUE 4.369000% 10/31/2028 (Kerajaan Malaysia) | Long | Debt | MY | $262K | – | 0.02 |
MC BRAZIL DOWNSTREAM TRADING SARL 144A 7.250000% 06/30/2031 (MC Brazil Downstream Trading S.a r.l.) | Long | Debt | BR | $754K | – | 0.07 |
MC BRAZIL DOWNSTREAM TRADING SARL 7.250000% 06/30/2031 (MC Brazil Downstream Trading S.a r.l.) | Long | Debt | BR | $295K | – | 0.03 |
MEDCO BELL PTE LTD 144A 6.375000% 01/30/2027 (MEDCO BELL PTE. LTD.) | Long | Debt | ID | $254K | – | 0.02 |
MEITUAN 3.050000% 10/28/2030 | Long | Debt | CN | $176K | – | 0.02 |
MEX BONOS DESARR FIX RT 10.000000% 12/05/2024 (Estados Unidos Mexicanos) | Long | Debt | MX | $673K | – | 0.06 |
MEX BONOS DESARR FIX RT 5.500000% 03/04/2027 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.11 |
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026 (Estados Unidos Mexicanos) | Long | Debt | MX | $3M | – | 0.32 |
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.10 |
MEX BONOS DESARR FIX RT 7.000000% 09/03/2026 (Estados Unidos Mexicanos) | Long | Debt | MX | $292K | – | 0.03 |
MEX BONOS DESARR FIX RT 7.500000% 05/26/2033 (Estados Unidos Mexicanos) | Long | Debt | MX | $870K | – | 0.08 |
MEX BONOS DESARR FIX RT 7.500000% 05/26/2033 (Estados Unidos Mexicanos) | Long | Debt | MX | $152K | – | 0.01 |
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 (Estados Unidos Mexicanos) | Long | Debt | MX | $6M | – | 0.62 |
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.14 |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 (Estados Unidos Mexicanos) | Long | Debt | MX | $5M | – | 0.48 |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 (Estados Unidos Mexicanos) | Long | Debt | MX | $4M | – | 0.33 |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 (Estados Unidos Mexicanos) | Long | Debt | MX | $3M | – | 0.28 |
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 (Estados Unidos Mexicanos) | Long | Debt | MX | $2M | – | 0.23 |
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 (Estados Unidos Mexicanos) | Long | Debt | MX | $981K | – | 0.09 |
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 (Estados Unidos Mexicanos) | Long | Debt | MX | $353K | – | 0.03 |
MEX BONOS DESARR FIX RT 8.000000% 05/24/2035 (Estados Unidos Mexicanos) | Long | Debt | MX | $509K | – | 0.05 |
MEX BONOS DESARR FIX RT 8.000000% 07/31/2053 (Estados Unidos Mexicanos) | Long | Debt | MX | $2M | – | 0.15 |
MEX BONOS DESARR FIX RT 8.000000% 11/07/2047 (Estados Unidos Mexicanos) | Long | Debt | MX | $3M | – | 0.27 |
MEX BONOS DESARR FIX RT 8.500000% 03/01/2029 (Estados Unidos Mexicanos) | Long | Debt | MX | $379K | – | 0.04 |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 (Estados Unidos Mexicanos) | Long | Debt | MX | $4M | – | 0.36 |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 (Estados Unidos Mexicanos) | Long | Debt | MX | $2M | – | 0.16 |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 (Estados Unidos Mexicanos) | Long | Debt | MX | $3M | – | 0.29 |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 (Estados Unidos Mexicanos) | Long | Debt | MX | $3M | – | 0.27 |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 (Estados Unidos Mexicanos) | Long | Debt | MX | $50K | – | 0.00 |
MEXICO CITY AIRPORT TRUST 144A 5.500000% 07/31/2047 | Long | Debt | MX | $418K | – | 0.04 |
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 03/19/2114 (Estados Unidos Mexicanos) | Long | Debt | MX | $5M | – | 0.44 |
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 10/12/2110 (Estados Unidos Mexicanos) | Long | Debt | MX | $2M | – | 0.16 |
MINEJESA CAPITAL BV 144A 5.625000% 08/10/2037 (Minejesa Capital B.V.) | Long | Debt | ID | $897K | – | 0.09 |
MINEJESA CAPITAL BV 5.625000% 08/10/2037 (Minejesa Capital B.V.) | Long | Debt | ID | $451K | – | 0.04 |
MINERA MEXICO SA DE CV 144A 4.500000% 01/26/2050 (Minera Mexico, S.A. de C.V.) | Long | Debt | MX | $322K | – | 0.03 |
MONG DUONG FINANCE HOLDINGS BV 144A 5.125000% 05/07/2029 (Mong Duong Finance Holdings B.V.) | Long | Debt | VN | $941K | – | 0.09 |
MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A 7.875000% 06/05/2029 (Government of Mongolia) | Long | Debt | MN | $338K | – | 0.03 |
MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A 8.650000% 01/19/2028 (Government of Mongolia) | Long | Debt | MN | $2M | – | 0.15 |
MONGOLIA INTL BOND 8.650000% 01/19/2028 (Government of Mongolia) | Long | Debt | MN | $217K | – | 0.02 |
MONTENEGRO GOVERNMENT INTERNATIONAL BOND 144A 7.250000% 03/12/2031 (Republika Crna Gora) | Long | Debt | ME | $301K | – | 0.03 |
MONTENEGRO GOVERNMENT INTERNATIONAL BOND 144A 7.250000% 03/12/2031 (Republika Crna Gora) | Long | Debt | ME | $201K | – | 0.02 |
MOROCCO GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 09/08/2033 (Royaume du Maroc) | Long | Debt | MA | $762K | – | 0.07 |
MOZAMBIQUE INTERNATIONAL BOND 144A 9.000000% 09/15/2031 (Republica de Mocambique) | Long | Debt | MZ | $888K | – | 0.08 |
MV24 CAPITAL BV 144A 6.748000% 06/01/2034 (MV24 CAPITAL B.V) | Long | Debt | BR | $313K | – | 0.03 |
MV24 CAPITAL BV 6.748000% 06/01/2034 (MV24 CAPITAL B.V) | Long | Debt | BR | $1M | – | 0.11 |
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC VARIABLE RATE 07/19/2026 (KONDOR FINANCE PLC) | Long | Debt | UA | $367K | – | 0.03 |
NBK TIER 1 FINANCING 2 LTD 144A 4.500000% MATURITY: PERPETUAL (NBK Tier 1 Financing (2) Limited) | Long | Debt | KW | $496K | – | 0.05 |
NEON CAPITAL LTD/KY MTN VARIABLE RATE 01/06/2028 (NEON CAPITAL LIMITED) | Long | Debt | KY | $917K | – | 0.09 |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027 (Federal Republic of Nigeria) | Long | Debt | NG | $265K | – | 0.03 |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033 (Federal Republic of Nigeria) | Long | Debt | NG | $3M | – | 0.32 |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 (Federal Republic of Nigeria) | Long | Debt | NG | $995K | – | 0.09 |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 (Federal Republic of Nigeria) | Long | Debt | NG | $528K | – | 0.05 |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029 (Federal Republic of Nigeria) | Long | Debt | NG | $324K | – | 0.03 |
NIGERIA OMO BILL ZERO COUPON 05/20/2025 | Long | Debt | NG | $2M | – | 0.20 |
NIGERIA T-BILL ZERO COUPON 03/06/2025 (Federal Republic of Nigeria) | Long | Debt | NG | $165K | – | 0.02 |
NIGERIA T-BILL ZERO COUPON 03/27/2025 (Federal Republic of Nigeria) | Long | Debt | NG | $977K | – | 0.09 |
NORTH MACEDONIA 1.625000% 03/10/2028 (Republic of North Macedonia) | Long | Debt | MK | $1M | – | 0.11 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 (Republica Federativa do Brasil) | Long | Debt | BR | $6M | – | 0.56 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 (Republica Federativa do Brasil) | Long | Debt | BR | $7M | – | 0.65 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 (Republica Federativa do Brasil) | Long | Debt | BR | $1M | – | 0.11 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 (Republica Federativa do Brasil) | Long | Debt | BR | $835K | – | 0.08 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2031 (Republica Federativa do Brasil) | Long | Debt | BR | $2M | – | 0.23 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2031 (Republica Federativa do Brasil) | Long | Debt | BR | $1M | – | 0.12 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 (Republica Federativa do Brasil) | Long | Debt | BR | $5M | – | 0.48 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 (Republica Federativa do Brasil) | Long | Debt | BR | $2M | – | 0.16 |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 (Republica Federativa do Brasil) | Long | Debt | BR | $226K | – | 0.02 |
NPC UKRENERGO 144A 6.875000% 11/09/2026 (PRIVATE JOINT STOCK COMPANY NATIONAL POWER COMPANY UKRENERGO) | Long | Debt | UA | $268K | – | 0.03 |
NWD MTN LTD 4.125000% 07/18/2029 (NWD (MTN) LIMITED) | Long | Debt | HK | $275K | – | 0.03 |
OCP SA 144A 5.125000% 06/23/2051 | Long | Debt | MA | $1M | – | 0.12 |
OCP SA 144A 7.500000% 05/02/2054 | Long | Debt | MA | $1M | – | 0.14 |
OMAN GOV INTERNTL BOND 6.500000% 03/08/2047 (Sultanate of Oman) | Long | Debt | OM | $280K | – | 0.03 |
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 (Sultanate of Oman) | Long | Debt | OM | $3M | – | 0.33 |
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 (Sultanate of Oman) | Long | Debt | OM | $2M | – | 0.17 |
OMAN GOV INTERNTL BOND 6.750000% 10/28/2027 (Sultanate of Oman) | Long | Debt | OM | $5M | – | 0.45 |
OMAN GOV INTERNTL BOND 7.000000% 01/25/2051 (Sultanate of Oman) | Long | Debt | OM | $478K | – | 0.05 |
OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 03/08/2047 (Sultanate of Oman) | Long | Debt | OM | $609K | – | 0.06 |
PA AUTOPISTA RIO MAGDALENA 6.050000% 06/15/2036 (Autopista Rio Magdalena, S.A.S.) | Long | Debt | CO | $431K | – | 0.04 |
PAKISTAN GLOBAL SUKUK 7.950000% 01/31/2029 (THE PAKISTAN GLOBAL SUKUK PROGRAMME COMPANY LIMITED) | Long | Debt | PK | $356K | – | 0.03 |
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 (Islamic Republic of Pakistan) | Long | Debt | PK | $173K | – | 0.02 |
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 (Islamic Republic of Pakistan) | Long | Debt | PK | $1M | – | 0.12 |
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 (Islamic Republic of Pakistan) | Long | Debt | PK | $615K | – | 0.06 |
PANAMA BONOS DEL 3.362000% 06/30/2031 (Gobierno de la Republica de Panama) | Long | Debt | PA | $2M | – | 0.17 |
PAPUA NEW GUINEA GOVERNMENT INTERNATIONAL BOND 144 8.375000% 10/04/2028 (Independent State of Papua New Guinea) | Long | Debt | PG | $262K | – | 0.02 |
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 5.850000% 08/21/2033 (Republica Del Paraguay) | Long | Debt | PY | $1M | – | 0.13 |
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 7.900000% 02/09/2031 (Republica Del Paraguay) | Long | Debt | PY | $2M | – | 0.20 |
PERU BONO SOBERANO 6.9% 08/12/2037 (Republica del Peru) | Long | Debt | PE | $264K | – | 0.03 |
PERU BONO SOBERANO 6.9% 08/12/2037 (Republica del Peru) | Long | Debt | PE | $238K | – | 0.02 |
PERU GOVERNMENT BOND 144A 7.300000% 08/12/2033 (Republica del Peru) | Long | Debt | PE | $2M | – | 0.15 |
PERU GOVERNMENT BOND 144A 7.300000% 08/12/2033 (Republica del Peru) | Long | Debt | PE | $189K | – | 0.02 |
PERU GOVERNMENT BOND 144A 7.300000% 08/12/2033 (Republica del Peru) | Long | Debt | PE | $12K | – | 0.00 |
PERU GOVERNMENT BOND 144A 7.600000% 08/12/2039 (Republica del Peru) | Long | Debt | PE | $2M | – | 0.21 |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 1.875000% 11/05/2031 (PT Perusahaan Listrik Negara (Persero)) | Long | Debt | ID | $794K | – | 0.08 |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 1.875000% 11/05/2031 (PT Perusahaan Listrik Negara (Persero)) | Long | Debt | ID | $223K | – | 0.02 |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.375000% 02/05/2050 (PT Perusahaan Listrik Negara (Persero)) | Long | Debt | ID | $204K | – | 0.02 |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 6.150000% 05/21/2048 (PT Perusahaan Listrik Negara (Persero)) | Long | Debt | ID | $730K | – | 0.07 |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 6.150000% 05/21/2048 (PT Perusahaan Listrik Negara (Persero)) | Long | Debt | ID | $648K | – | 0.06 |
PERUVIAN GOVERNMENT INTERNATIONAL BOND 144A 6.950000% 08/12/2031 (Republica del Peru) | Long | Debt | PE | $676K | – | 0.06 |
PERUVIAN GOVERNMENT INTERNATIONAL BOND 144A 7.600000% 08/12/2039 (Republica del Peru) | Long | Debt | PE | $264K | – | 0.03 |
PETROLEOS DE VEN 5.375% 04/12/2027 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $160K | – | 0.02 |
PETROLEOS DE VEN 5.375% 04/12/2027 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $23K | – | 0.00 |
PETROLEOS DE VENEZUELA 6.0% 05/16/2024 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $724K | – | 0.07 |
PETROLEOS DE VENEZUELA 6.0% 05/16/2024 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $211K | – | 0.02 |
PETROLEOS DE VENEZUELA S 5.50% 04/12/2037 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $116K | – | 0.01 |
PETROLEOS DE VENEZUELA S 5.50% 04/12/2037 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $86K | – | 0.01 |
Petroleos de Venezuela SA 6.000000% 05/16/2024 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $312K | – | 0.03 |
Petroleos de Venezuela SA 6.000000% 05/16/2024 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $251K | – | 0.02 |
Petroleos de Venezuela SA 6.000000% 05/16/2024 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $36K | – | 0.00 |
Petroleos de Venezuela SA 6.000000% 11/15/2026 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $624K | – | 0.06 |
Petroleos de Venezuela SA 6.000000% 11/15/2026 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $514K | – | 0.05 |
Petroleos de Venezuela SA 6.000000% 11/15/2026 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $496K | – | 0.05 |
Petroleos de Venezuela SA 9.000000% 11/17/2021 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $542K | – | 0.05 |
Petroleos de Venezuela SA 9.750000% 05/17/2035 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $320K | – | 0.03 |
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 (Petroleos de Venezuela, S.A.) | Long | Debt | VE | $7K | – | 0.00 |
PETROLEOS DEL PERU SA 144A 4.750000% 06/19/2032 (Petroleos del Peru - Petroperu S.A.) | Long | Debt | PE | $457K | – | 0.04 |
PETROLEOS DEL PERU SA 144A 5.625000% 06/19/2047 (Petroleos del Peru - Petroperu S.A.) | Long | Debt | PE | $457K | – | 0.04 |
PETROLEOS DEL PERU SA 144A 5.625000% 06/19/2047 (Petroleos del Peru - Petroperu S.A.) | Long | Debt | PE | $125K | – | 0.01 |
PETROLEOS DEL PERU SA 5.625000% 06/19/2047 (Petroleos del Peru - Petroperu S.A.) | Long | Debt | PE | $3M | – | 0.31 |
PETROLEOS DEL PERU SA 5.625000% 06/19/2047 (Petroleos del Peru - Petroperu S.A.) | Long | Debt | PE | $1M | – | 0.13 |
PETROLEOS DEL PERU SA 5.625000% 06/19/2047 (Petroleos del Peru - Petroperu S.A.) | Long | Debt | PE | $406K | – | 0.04 |
PETROLEOS MEXICANOS 144A 6.350000% 02/12/2048 | Long | Debt | MX | $83K | – | 0.01 |
PETROLEOS MEXICANOS 5.950000% 01/28/2031 | Long | Debt | MX | $379K | – | 0.04 |
PETROLEOS MEXICANOS 6.350000% 02/12/2048 | Long | Debt | MX | $433K | – | 0.04 |
PETROLEOS MEXICANOS 6.375000% 01/23/2045 | Long | Debt | MX | $390K | – | 0.04 |
PETROLEOS MEXICANOS 6.625000% 06/15/2035 | Long | Debt | MX | $1M | – | 0.11 |
PETROLEOS MEXICANOS 6.950000% 01/28/2060 | Long | Debt | MX | $204K | – | 0.02 |
PETROLEOS MEXICANOS 7.690000% 01/23/2050 | Long | Debt | MX | $5M | – | 0.45 |
PETROLEOS MEXICANOS 7.690000% 01/23/2050 | Long | Debt | MX | $171K | – | 0.02 |
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 | Long | Debt | MX | $4M | – | 0.42 |
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 | Long | Debt | MX | $364K | – | 0.03 |
PETRONAS CAPITAL LTD MTN 2.480000% 01/28/2032 (PETRONAS Capital Limited) | Long | Debt | MY | $2M | – | 0.21 |
PETRONAS CAPITAL LTD MTN 3.404000% 04/28/2061 (PETRONAS Capital Limited) | Long | Debt | MY | $1M | – | 0.10 |
PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030 (PETRONAS Capital Limited) | Long | Debt | MY | $505K | – | 0.05 |
PHILIPPINE GOVERNMENT 6.250000% 01/25/2034 (Republic of the Philippines) | Long | Debt | PH | $4M | – | 0.39 |
PHILIPPINE GOVERNMENT 6.250000% 01/25/2034 (Republic of the Philippines) | Long | Debt | PH | $842K | – | 0.08 |
PHILIPPINE GOVERNMENT 6.250000% 02/28/2044 (Republic of the Philippines) | Long | Debt | PH | $362K | – | 0.03 |
PHILIPPINE GOVERNMENT 6.625000% 08/17/2033 (Republic of the Philippines) | Long | Debt | PH | $375K | – | 0.04 |
PHILIPPINE GOVERNMENT 6.750000% 09/15/2032 (Republic of the Philippines) | Long | Debt | PH | $447K | – | 0.04 |
PHILIPPINE GOVERNMENT 6.750000% 09/15/2032 (Republic of the Philippines) | Long | Debt | PH | $375K | – | 0.04 |
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 144A 6.240000% 07/03/2036 (PLUSPETROL CAMISEA S.A.) | Long | Debt | PE | $968K | – | 0.09 |
PNG GOVT INTL BOND 8.375000% 10/04/2028 (Independent State of Papua New Guinea) | Long | Debt | PG | $269K | – | 0.03 |
POINSETTIA FINANCE LTD 6.625000% 06/17/2031 (Poinsettia Finance Limited S.a r.l.) | Long | Debt | MX | $3M | – | 0.28 |
POLAND GOVERNMENT BOND 1.250000% 10/25/2030 (Rzeczpospolita Polska) | Long | Debt | PL | $793K | – | 0.08 |
POLAND GOVERNMENT BOND 1.250000% 10/25/2030 (Rzeczpospolita Polska) | Long | Debt | PL | $185K | – | 0.02 |
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 (Rzeczpospolita Polska) | Long | Debt | PL | $2M | – | 0.23 |
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 (Rzeczpospolita Polska) | Long | Debt | PL | $1M | – | 0.13 |
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 (Rzeczpospolita Polska) | Long | Debt | PL | $158K | – | 0.01 |
POLAND GOVERNMENT BOND 2.500000% 07/25/2026 (Rzeczpospolita Polska) | Long | Debt | PL | $2M | – | 0.15 |
POLAND GOVERNMENT BOND 2.500000% 07/25/2027 (Rzeczpospolita Polska) | Long | Debt | PL | $757K | – | 0.07 |
POLAND GOVERNMENT BOND 2.500000% 07/25/2027 (Rzeczpospolita Polska) | Long | Debt | PL | $142K | – | 0.01 |
POLAND GOVERNMENT BOND 2.750000% 04/25/2028 (Rzeczpospolita Polska) | Long | Debt | PL | $35K | – | 0.00 |
POLAND GOVERNMENT BOND 2.750000% 10/25/2029 (Rzeczpospolita Polska) | Long | Debt | PL | $525K | – | 0.05 |
POLAND GOVERNMENT BOND 2.750000% 10/25/2029 (Rzeczpospolita Polska) | Long | Debt | PL | $52K | – | 0.00 |
POLAND GOVERNMENT BOND 3.750000% 05/25/2027 (Rzeczpospolita Polska) | Long | Debt | PL | $3M | – | 0.25 |
POLAND GOVERNMENT BOND 4.750000% 07/25/2029 (Rzeczpospolita Polska) | Long | Debt | PL | $2M | – | 0.16 |
POLAND GOVERNMENT BOND 6.000000% 10/25/2033 (Rzeczpospolita Polska) | Long | Debt | PL | $1M | – | 0.11 |
POLAND GOVERNMENT BOND 6.000000% 10/25/2033 (Rzeczpospolita Polska) | Long | Debt | PL | $976K | – | 0.09 |
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 (Rzeczpospolita Polska) | Long | Debt | PL | $4M | – | 0.38 |
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 (Rzeczpospolita Polska) | Long | Debt | PL | $2M | – | 0.16 |
POWER FINANCE CORP LTD MTN 3.950000% 04/23/2030 (POWER FINANCE CORPORATION LIMITED) | Long | Debt | IN | $332K | – | 0.03 |
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 4.000000% 09/01/2037 | Long | Debt | AR | $211K | – | 0.02 |
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.375000% 09/01/2037 | Long | Debt | AR | $2M | – | 0.18 |
PROVINCIA DE CORDOBA 144A 6.875000% 12/10/2025 | Long | Debt | AR | $249K | – | 0.02 |
QATAR GOVERNMENT INTERNATIONAL BOND MTN 4.625000% 05/29/2029 (The State of Qatar) | Long | Debt | QA | $1M | – | 0.11 |
QATAR GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 05/29/2034 (The State of Qatar) | Long | Debt | QA | $1M | – | 0.13 |
QATARENERGY 144A 3.125000% 07/12/2041 (Qatar Energy) | Long | Debt | QA | $218K | – | 0.02 |
QATARENERGY 144A 3.300000% 07/12/2051 (Qatar Energy) | Long | Debt | QA | $164K | – | 0.02 |
QAZAQGAZ NC JSC 4.375000% 09/26/2027 (Joint Stock Company National Company QazaqGaz) | Long | Debt | KZ | $680K | – | 0.06 |
RELIANCE INDUSTRIES LTD 144A 2.875000% 01/12/2032 (RELIANCE INDUSTRIES LIMITED) | Long | Debt | IN | $466K | – | 0.04 |
REP OF ANGOLA(AVENIR IS) 6.927000% 02/19/2027 (AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY) | Long | Debt | AO | $2M | – | 0.19 |
REPUBLIC OF ALBANIA 3.500000% 11/23/2031 (Republika e Shqiperise) | Long | Debt | AL | $772K | – | 0.07 |
REPUBLIC OF ANGOLA 8.250000% 05/09/2028 (Republica de Angola) | Long | Debt | AO | $691K | – | 0.07 |
REPUBLIC OF ANGOLA 8.750000% 04/14/2032 (Republica de Angola) | Long | Debt | AO | $2M | – | 0.17 |
REPUBLIC OF ANGOLA 8.750000% 04/14/2032 (Republica de Angola) | Long | Debt | AO | $1M | – | 0.12 |
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 (Republica de Angola) | Long | Debt | AO | $1M | – | 0.13 |
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 (Republica de Angola) | Long | Debt | AO | $309K | – | 0.03 |
REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 (Republica Argentina) | Long | Debt | AR | $309K | – | 0.03 |
REPUBLIC OF ARGENTINA 0.500000% 07/09/2029 (Republica Argentina) | Long | Debt | AR | $7K | – | 0.00 |
REPUBLIC OF ARGENTINA 0.750000% 07/09/2030 (Republica Argentina) | Long | Debt | AR | $3M | – | 0.31 |
REPUBLIC OF ARGENTINA 0.750000% 07/09/2030 (Republica Argentina) | Long | Debt | AR | $1M | – | 0.12 |
REPUBLIC OF ARGENTINA 1.000000% 07/09/2029 (Republica Argentina) | Long | Debt | AR | $561K | – | 0.05 |
REPUBLIC OF ARGENTINA 2.500000% 07/09/2035 (Republica Argentina) | Long | Debt | AR | $997K | – | 0.09 |
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 (Republica Argentina) | Long | Debt | AR | $3M | – | 0.26 |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2035 (Republica Argentina) | Long | Debt | AR | $1M | – | 0.10 |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2035 (Republica Argentina) | Long | Debt | AR | $495K | – | 0.05 |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2035 (Republica Argentina) | Long | Debt | AR | $288K | – | 0.03 |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2046 (Republica Argentina) | Long | Debt | AR | $1M | – | 0.11 |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2046 (Republica Argentina) | Long | Debt | AR | $434K | – | 0.04 |
REPUBLIC OF ARGENTINA 4.250000% 01/09/2038 (Republica Argentina) | Long | Debt | AR | $2M | – | 0.18 |
REPUBLIC OF ARMENIA 3.600000% 02/02/2031 | Long | Debt | AM | $640K | – | 0.06 |
REPUBLIC OF ARMENIA 3.600000% 02/02/2031 | Long | Debt | AM | $581K | – | 0.06 |
REPUBLIC OF ARMENIA 3.950000% 09/26/2029 | Long | Debt | AM | $173K | – | 0.02 |
REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 (Azarbayjan Respublikasi) | Long | Debt | AZ | $950K | – | 0.09 |
REPUBLIC OF AZERBAIJAN 5.125000% 09/01/2029 (Azarbayjan Respublikasi) | Long | Debt | AZ | $242K | – | 0.02 |
REPUBLIC OF CAMEROON 5.950000% 07/07/2032 (Republique du Cameroun) | Long | Debt | CM | $606K | – | 0.06 |
REPUBLIC OF CAMEROON 5.950000% 07/07/2032 (Republique du Cameroun) | Long | Debt | CM | $581K | – | 0.06 |
REPUBLIC OF CHILE 3.100000% 05/07/2041 (Gobierno de Chile) | Long | Debt | CL | $859K | – | 0.08 |
REPUBLIC OF CHILE 3.250000% 09/21/2071 (Gobierno de Chile) | Long | Debt | CL | $234K | – | 0.02 |
REPUBLIC OF CHILE 4.850000% 01/22/2029 (Gobierno de Chile) | Long | Debt | CL | $3M | – | 0.28 |
REPUBLIC OF COLOMBIA 4.125000% 02/22/2042 (Republica de Colombia) | Long | Debt | CO | $1M | – | 0.14 |
REPUBLIC OF COLOMBIA 5.000000% 06/15/2045 (Republica de Colombia) | Long | Debt | CO | $4M | – | 0.36 |
REPUBLIC OF COLOMBIA 5.200000% 05/15/2049 (Republica de Colombia) | Long | Debt | CO | $1M | – | 0.10 |
REPUBLIC OF COLOMBIA 5.625000% 02/26/2044 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.15 |
REPUBLIC OF COLOMBIA 6.125000% 01/18/2041 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.18 |
REPUBLIC OF COLOMBIA 7.500000% 02/02/2034 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.15 |
REPUBLIC OF COLOMBIA 8.000000% 04/20/2033 (Republica de Colombia) | Long | Debt | CO | $596K | – | 0.06 |
REPUBLIC OF COLOMBIA 8.000000% 04/20/2033 (Republica de Colombia) | Long | Debt | CO | $459K | – | 0.04 |
REPUBLIC OF COLOMBIA 8.000000% 11/14/2035 (Republica de Colombia) | Long | Debt | CO | $3M | – | 0.28 |
REPUBLIC OF COLOMBIA 8.750000% 11/14/2053 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.15 |
REPUBLIC OF COLOMBIA 8.750000% 11/14/2053 (Republica de Colombia) | Long | Debt | CO | $281K | – | 0.03 |
REPUBLIC OF COLOMBIA 9.850000% 06/28/2027 (Republica de Colombia) | Long | Debt | CO | $1M | – | 0.11 |
REPUBLIC OF ECUADOR 2.500000% 07/31/2040 (Republica del Ecuador) | Long | Debt | EC | $590K | – | 0.06 |
REPUBLIC OF ECUADOR 2.500000% 07/31/2040 (Republica del Ecuador) | Long | Debt | EC | $55K | – | 0.01 |
REPUBLIC OF ECUADOR 3.500000% 07/31/2035 (Republica del Ecuador) | Long | Debt | EC | $2M | – | 0.19 |
REPUBLIC OF ECUADOR 3.500000% 07/31/2035 (Republica del Ecuador) | Long | Debt | EC | $997K | – | 0.09 |
REPUBLIC OF ECUADOR 3.500000% 07/31/2035 (Republica del Ecuador) | Long | Debt | EC | $766K | – | 0.07 |
REPUBLIC OF ECUADOR 6.000000% 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $1M | – | 0.11 |
REPUBLIC OF ECUADOR 6.000000% 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $577K | – | 0.05 |
REPUBLIC OF ECUADOR 6.000000% 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $278K | – | 0.03 |
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $388K | – | 0.04 |
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $24K | – | 0.00 |
REPUBLIC OF EL SALVADOR 7.124600% 01/20/2050 (Republica de El Salvador) | Long | Debt | SV | $638K | – | 0.06 |
REPUBLIC OF EL SALVADOR 7.124600% 01/20/2050 (Republica de El Salvador) | Long | Debt | SV | $116K | – | 0.01 |
REPUBLIC OF EL SALVADOR 7.650000% 06/15/2035 (Republica de El Salvador) | Long | Debt | SV | $592K | – | 0.06 |
REPUBLIC OF EL SALVADOR 8.250000% 04/10/2032 (Republica de El Salvador) | Long | Debt | SV | $329K | – | 0.03 |
REPUBLIC OF EL SALVADOR 8.250000% 04/10/2032 (Republica de El Salvador) | Long | Debt | SV | $164K | – | 0.02 |
REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 (Republica de El Salvador) | Long | Debt | SV | $2M | – | 0.18 |
REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 (Republica de El Salvador) | Long | Debt | SV | $679K | – | 0.06 |
REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 (Republica de El Salvador) | Long | Debt | SV | $638K | – | 0.06 |
REPUBLIC OF GABON 6.950000% 06/16/2025 (Republique Gabonaise) | Long | Debt | GA | $183K | – | 0.02 |
REPUBLIC OF GABON 7.000000% 11/24/2031 (Republique Gabonaise) | Long | Debt | GA | $938K | – | 0.09 |
REPUBLIC OF GHANA 10.750000% 10/14/2030 | Long | Debt | GH | $2M | – | 0.15 |
REPUBLIC OF GHANA 10.750000% 10/14/2030 | Long | Debt | GH | $1M | – | 0.10 |
REPUBLIC OF GHANA 7.625000% 05/16/2029 | Long | Debt | GH | $391K | – | 0.04 |
REPUBLIC OF GHANA 7.625000% 05/16/2029 | Long | Debt | GH | $260K | – | 0.02 |
REPUBLIC OF GHANA 7.750000% 04/07/2029 | Long | Debt | GH | $229K | – | 0.02 |
REPUBLIC OF GHANA 7.875000% 02/11/2035 | Long | Debt | GH | $417K | – | 0.04 |
REPUBLIC OF GHANA 7.875000% 02/11/2035 | Long | Debt | GH | $146K | – | 0.01 |
REPUBLIC OF GHANA 8.625000% 04/07/2034 | Long | Debt | GH | $1M | – | 0.13 |
REPUBLIC OF GHANA 8.625000% 04/07/2034 | Long | Debt | GH | $408K | – | 0.04 |
REPUBLIC OF GHANA 8.627000% 06/16/2049 | Long | Debt | GH | $395K | – | 0.04 |
REPUBLIC OF GHANA 8.750000% 03/11/2061 | Long | Debt | GH | $355K | – | 0.03 |
REPUBLIC OF GHANA 8.875000% 05/07/2042 | Long | Debt | GH | $564K | – | 0.05 |
REPUBLIC OF GHANA 8.875000% 05/07/2042 | Long | Debt | GH | $299K | – | 0.03 |
REPUBLIC OF GHANA 8.950000% 03/26/2051 | Long | Debt | GH | $1M | – | 0.10 |
REPUBLIC OF GHANA VARIABLE RATE 02/11/2027 | Long | Debt | GH | $459K | – | 0.04 |
REPUBLIC OF GHANA VARIABLE RATE 02/11/2027 | Long | Debt | GH | $142K | – | 0.01 |
REPUBLIC OF GUATEMALA 3.700000% 10/07/2033 (Republica de Guatemala) | Long | Debt | GT | $163K | – | 0.02 |
REPUBLIC OF GUATEMALA 4.875000% 02/13/2028 (Republica de Guatemala) | Long | Debt | GT | $831K | – | 0.08 |
REPUBLIC OF GUATEMALA 5.250000% 08/10/2029 (Republica de Guatemala) | Long | Debt | GT | $221K | – | 0.02 |
REPUBLIC OF GUATEMALA 6.125000% 06/01/2050 (Republica de Guatemala) | Long | Debt | GT | $2M | – | 0.17 |
REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 (Republica de Guatemala) | Long | Debt | GT | $2M | – | 0.19 |
REPUBLIC OF INDONESIA 1.100000% 03/12/2033 (Pemerintah Republik Indonesia) | Long | Debt | ID | $145K | – | 0.01 |
REPUBLIC OF INDONESIA 1.300000% 03/23/2034 (Pemerintah Republik Indonesia) | Long | Debt | ID | $192K | – | 0.02 |
REPUBLIC OF INDONESIA 1.400000% 10/30/2031 (Pemerintah Republik Indonesia) | Long | Debt | ID | $761K | – | 0.07 |
REPUBLIC OF INDONESIA 2.850000% 02/14/2030 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.15 |
REPUBLIC OF INDONESIA 3.550000% 03/31/2032 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.20 |
REPUBLIC OF INDONESIA 4.300000% 03/31/2052 (Pemerintah Republik Indonesia) | Long | Debt | ID | $260K | – | 0.02 |
REPUBLIC OF INDONESIA 4.400000% 03/10/2029 (Pemerintah Republik Indonesia) | Long | Debt | ID | $527K | – | 0.05 |
REPUBLIC OF INDONESIA 4.550000% 01/11/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.19 |
REPUBLIC OF INDONESIA 4.650000% 09/20/2032 (Pemerintah Republik Indonesia) | Long | Debt | ID | $447K | – | 0.04 |
REPUBLIC OF INDONESIA 4.850000% 01/11/2033 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.10 |
REPUBLIC OF INDONESIA 5.650000% 01/11/2053 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.19 |
REPUBLIC OF IRAQ 5.800000% 01/15/2028 | Long | Debt | IQ | $898K | – | 0.09 |
REPUBLIC OF IRAQ 5.800000% 01/15/2028 | Long | Debt | IQ | $285K | – | 0.03 |
REPUBLIC OF KAZAKHSTAN 4.875000% 10/14/2044 | Long | Debt | KZ | $461K | – | 0.04 |
REPUBLIC OF KENYA 8.250000% 02/28/2048 | Long | Debt | KE | $2M | – | 0.18 |
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 14 9.750000% 02/16/2031 | Long | Debt | KE | $1M | – | 0.14 |
REPUBLIC OF MOZAMBIQUE 9.000000% 09/15/2031 (Republica de Mocambique) | Long | Debt | MZ | $165K | – | 0.02 |
REPUBLIC OF NIGERIA 7.696000% 02/23/2038 (Federal Republic of Nigeria) | Long | Debt | NG | $641K | – | 0.06 |
REPUBLIC OF NIGERIA 7.875000% 02/16/2032 (Federal Republic of Nigeria) | Long | Debt | NG | $797K | – | 0.08 |
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 (Federal Republic of Nigeria) | Long | Debt | NG | $791K | – | 0.08 |
REPUBLIC OF NIGERIA 9.248000% 01/21/2049 (Federal Republic of Nigeria) | Long | Debt | NG | $500K | – | 0.05 |
REPUBLIC OF PANAMA 2.252000% 09/29/2032 (Gobierno de la Republica de Panama) | Long | Debt | PA | $916K | – | 0.09 |
REPUBLIC OF PANAMA 2.252000% 09/29/2032 (Gobierno de la Republica de Panama) | Long | Debt | PA | $287K | – | 0.03 |
REPUBLIC OF PANAMA 4.500000% 01/19/2063 (Gobierno de la Republica de Panama) | Long | Debt | PA | $687K | – | 0.07 |
REPUBLIC OF PANAMA 4.500000% 04/01/2056 (Gobierno de la Republica de Panama) | Long | Debt | PA | $2M | – | 0.15 |
REPUBLIC OF PANAMA 4.500000% 04/16/2050 (Gobierno de la Republica de Panama) | Long | Debt | PA | $3M | – | 0.27 |
REPUBLIC OF PANAMA 4.500000% 04/16/2050 (Gobierno de la Republica de Panama) | Long | Debt | PA | $493K | – | 0.05 |
REPUBLIC OF PANAMA 6.400000% 02/14/2035 (Gobierno de la Republica de Panama) | Long | Debt | PA | $1M | – | 0.10 |
REPUBLIC OF PANAMA 6.400000% 02/14/2035 (Gobierno de la Republica de Panama) | Long | Debt | PA | $605K | – | 0.06 |
REPUBLIC OF PANAMA 6.700000% 01/26/2036 (Gobierno de la Republica de Panama) | Long | Debt | PA | $145K | – | 0.01 |
REPUBLIC OF PANAMA 6.853000% 03/28/2054 (Gobierno de la Republica de Panama) | Long | Debt | PA | $290K | – | 0.03 |
REPUBLIC OF PANAMA 6.875000% 01/31/2036 (Gobierno de la Republica de Panama) | Long | Debt | PA | $219K | – | 0.02 |
REPUBLIC OF PANAMA 7.500000% 03/01/2031 (Gobierno de la Republica de Panama) | Long | Debt | PA | $223K | – | 0.02 |
REPUBLIC OF PANAMA 8.000000% 03/01/2038 (Gobierno de la Republica de Panama) | Long | Debt | PA | $790K | – | 0.08 |
REPUBLIC OF PANAMA 8.125000% 04/28/2034 (Gobierno de la Republica de Panama) | Long | Debt | PA | $511K | – | 0.05 |
REPUBLIC OF PANAMA 9.375000% 04/01/2029 (Gobierno de la Republica de Panama) | Long | Debt | PA | $389K | – | 0.04 |
REPUBLIC OF PARAGUAY 4.950000% 04/28/2031 (Republica Del Paraguay) | Long | Debt | PY | $191K | – | 0.02 |
REPUBLIC OF PARAGUAY 5.400000% 03/30/2050 (Republica Del Paraguay) | Long | Debt | PY | $498K | – | 0.05 |
REPUBLIC OF PARAGUAY 5.600000% 03/13/2048 (Republica Del Paraguay) | Long | Debt | PY | $371K | – | 0.04 |
REPUBLIC OF PARAGUAY 7.900000% 02/09/2031 (Republica Del Paraguay) | Long | Debt | PY | $2M | – | 0.15 |
REPUBLIC OF PERU 1.250000% 03/11/2033 (Republica del Peru) | Long | Debt | PE | $437K | – | 0.04 |
REPUBLIC OF PERU 1.950000% 11/17/2036 (Republica del Peru) | Long | Debt | PE | $1M | – | 0.12 |
REPUBLIC OF PERU 2.783000% 01/23/2031 (Republica del Peru) | Long | Debt | PE | $3M | – | 0.29 |
REPUBLIC OF PERU 3.600000% 01/15/2072 (Republica del Peru) | Long | Debt | PE | $768K | – | 0.07 |
REPUBLIC OF PERU 5.400000% 08/12/2034 (Republica del Peru) | Long | Debt | PE | $286K | – | 0.03 |
REPUBLIC OF PERU 5.940000% 02/12/2029 (Republica del Peru) | Long | Debt | PE | $2M | – | 0.24 |
REPUBLIC OF PERU 6.350000% 08/12/2028 (Republica del Peru) | Long | Debt | PE | $2M | – | 0.19 |
REPUBLIC OF PERU 6.850000% 02/12/2042 (Republica del Peru) | Long | Debt | PE | $152K | – | 0.01 |
REPUBLIC OF PERU 6.900000% 08/12/2037 (Republica del Peru) | Long | Debt | PE | $1M | – | 0.13 |
REPUBLIC OF PERU 6.950000% 08/12/2031 (Republica del Peru) | Long | Debt | PE | $3M | – | 0.27 |
REPUBLIC OF PERU 8.2% 08/12/2026 (Republica del Peru) | Long | Debt | PE | $4K | – | 0.00 |
REPUBLIC OF PHILIPPINES 1.648000% 06/10/2031 (Republic of the Philippines) | Long | Debt | PH | $455K | – | 0.04 |
REPUBLIC OF PHILIPPINES 1.750000% 04/28/2041 (Republic of the Philippines) | Long | Debt | PH | $229K | – | 0.02 |
REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032 (Republic of the Philippines) | Long | Debt | PH | $3M | – | 0.27 |
REPUBLIC OF PHILIPPINES 2.650000% 12/10/2045 (Republic of the Philippines) | Long | Debt | PH | $753K | – | 0.07 |
REPUBLIC OF PHILIPPINES 2.950000% 05/05/2045 (Republic of the Philippines) | Long | Debt | PH | $571K | – | 0.05 |
REPUBLIC OF PHILIPPINES 5.170000% 10/13/2027 (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.22 |
REPUBLIC OF PHILIPPINES 5.500000% 01/17/2048 (Republic of the Philippines) | Long | Debt | PH | $406K | – | 0.04 |
REPUBLIC OF POLAND 4.125000% 01/11/2044 (Rzeczpospolita Polska) | Long | Debt | PL | $237K | – | 0.02 |
REPUBLIC OF POLAND 4.625000% 03/18/2029 (Rzeczpospolita Polska) | Long | Debt | PL | $834K | – | 0.08 |
REPUBLIC OF POLAND 4.875000% 10/04/2033 (Rzeczpospolita Polska) | Long | Debt | PL | $898K | – | 0.09 |
REPUBLIC OF POLAND 5.125000% 09/18/2034 (Rzeczpospolita Polska) | Long | Debt | PL | $4M | – | 0.40 |
REPUBLIC OF POLAND 5.125000% 09/18/2034 (Rzeczpospolita Polska) | Long | Debt | PL | $1M | – | 0.11 |
REPUBLIC OF POLAND 5.125000% 09/18/2034 (Rzeczpospolita Polska) | Long | Debt | PL | $753K | – | 0.07 |
REPUBLIC OF POLAND 5.500000% 03/18/2054 (Rzeczpospolita Polska) | Long | Debt | PL | $2M | – | 0.20 |
REPUBLIC OF POLAND 5.500000% 03/18/2054 (Rzeczpospolita Polska) | Long | Debt | PL | $1M | – | 0.10 |
REPUBLIC OF POLAND 5.500000% 03/18/2054 (Rzeczpospolita Polska) | Long | Debt | PL | $435K | – | 0.04 |
REPUBLIC OF POLAND 5.500000% 04/04/2053 (Rzeczpospolita Polska) | Long | Debt | PL | $171K | – | 0.02 |
REPUBLIC OF POLAND 5.500000% 04/04/2053 (Rzeczpospolita Polska) | Long | Debt | PL | $157K | – | 0.01 |
REPUBLIC OF RWANDA 5.500000% 08/09/2031 | Long | Debt | RW | $160K | – | 0.02 |
REPUBLIC OF SENEGAL 4.750000% 03/13/2028 (Republique du Senegal) | Long | Debt | SN | $99K | – | 0.01 |
REPUBLIC OF SENEGAL 5.375000% 06/08/2037 (Republique du Senegal) | Long | Debt | SN | $311K | – | 0.03 |
REPUBLIC OF SENEGAL 5.375000% 06/08/2037 (Republique du Senegal) | Long | Debt | SN | $140K | – | 0.01 |
REPUBLIC OF SENEGAL 6.750000% 03/13/2048 (Republique du Senegal) | Long | Debt | SN | $496K | – | 0.05 |
REPUBLIC OF SENEGAL 6.750000% 03/13/2048 (Republique du Senegal) | Long | Debt | SN | $361K | – | 0.03 |
REPUBLIC OF SENEGAL 6.750000% 03/13/2048 (Republique du Senegal) | Long | Debt | SN | $166K | – | 0.02 |
REPUBLIC OF SERBIA 1.500000% 06/26/2029 (Republika Srbija) | Long | Debt | RS | $367K | – | 0.03 |
REPUBLIC OF SERBIA 1.650000% 03/03/2033 (Republika Srbija) | Long | Debt | RS | $418K | – | 0.04 |
REPUBLIC OF SERBIA 2.125000% 12/01/2030 (Republika Srbija) | Long | Debt | RS | $581K | – | 0.06 |
REPUBLIC OF SOUTH AFRICA 10.500000% 12/21/2026 | Long | Debt | ZA | $528K | – | 0.05 |
REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027 | Long | Debt | ZA | $403K | – | 0.04 |
REPUBLIC OF SOUTH AFRICA 5.650000% 09/27/2047 | Long | Debt | ZA | $291K | – | 0.03 |
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049 | Long | Debt | ZA | $3M | – | 0.27 |
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049 | Long | Debt | ZA | $3M | – | 0.25 |
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049 | Long | Debt | ZA | $534K | – | 0.05 |
REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 | Long | Debt | ZA | $1M | – | 0.10 |
REPUBLIC OF SOUTH AFRICA 6.250000% 03/31/2036 | Long | Debt | ZA | $2M | – | 0.22 |
REPUBLIC OF SOUTH AFRICA 6.250000% 03/31/2036 | Long | Debt | ZA | $1M | – | 0.11 |
REPUBLIC OF SOUTH AFRICA 6.500000% 02/28/2041 | Long | Debt | ZA | $1M | – | 0.11 |
REPUBLIC OF SOUTH AFRICA 6.500000% 02/28/2041 | Long | Debt | ZA | $920K | – | 0.09 |
REPUBLIC OF SOUTH AFRICA 6.500000% 02/28/2041 | Long | Debt | ZA | $881K | – | 0.08 |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | Long | Debt | ZA | $2M | – | 0.20 |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | Long | Debt | ZA | $2M | – | 0.15 |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | Long | Debt | ZA | $428K | – | 0.04 |
REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052 | Long | Debt | ZA | $2M | – | 0.17 |
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030 | Long | Debt | ZA | $9M | – | 0.81 |
REPUBLIC OF SOUTH AFRICA 8.250000% 03/31/2032 | Long | Debt | ZA | $2M | – | 0.20 |
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 | Long | Debt | ZA | $6M | – | 0.60 |
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 | Long | Debt | ZA | $2M | – | 0.16 |
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 | Long | Debt | ZA | $1M | – | 0.11 |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | Long | Debt | ZA | $5M | – | 0.52 |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | Long | Debt | ZA | $4M | – | 0.34 |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | Long | Debt | ZA | $2M | – | 0.17 |
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | Long | Debt | ZA | $6M | – | 0.56 |
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | Long | Debt | ZA | $1M | – | 0.11 |
REPUBLIC OF SOUTH AFRICA 8.875000% 02/28/2035 | Long | Debt | ZA | $2M | – | 0.17 |
REPUBLIC OF SOUTH AFRICA 8.875000% 02/28/2035 | Long | Debt | ZA | $2M | – | 0.15 |
REPUBLIC OF SOUTH AFRICA 8.875000% 02/28/2035 | Long | Debt | ZA | $1M | – | 0.14 |
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040 | Long | Debt | ZA | $4M | – | 0.41 |
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040 | Long | Debt | ZA | $3M | – | 0.25 |
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040 | Long | Debt | ZA | $848K | – | 0.08 |
REPUBLIC OF SRI LANKA 5.750000% 04/18/2023 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $238K | – | 0.02 |
REPUBLIC OF SRI LANKA 6.200000% 05/11/2027 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $593K | – | 0.06 |
REPUBLIC OF SRI LANKA 6.200000% 05/11/2027 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $327K | – | 0.03 |
REPUBLIC OF SRI LANKA 6.750000% 04/18/2028 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $1M | – | 0.14 |
REPUBLIC OF SRI LANKA 6.750000% 04/18/2028 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $820K | – | 0.08 |
REPUBLIC OF SRI LANKA 6.750000% 04/18/2028 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $53K | – | 0.01 |
REPUBLIC OF SRI LANKA 6.825000% 07/18/2026 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $295K | – | 0.03 |
REPUBLIC OF SRI LANKA 6.850000% 03/14/2024 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $295K | – | 0.03 |
REPUBLIC OF SRI LANKA 6.850000% 11/03/2025 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $1M | – | 0.11 |
REPUBLIC OF SRI LANKA 7.550000% 03/28/2030 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $480K | – | 0.05 |
REPUBLIC OF SRI LANKA 7.850000% 03/14/2029 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $766K | – | 0.07 |
REPUBLIC OF TURKIYE 4.875000% 04/16/2043 (Turkiye Cumhuriyeti) | Long | Debt | TR | $368K | – | 0.03 |
REPUBLIC OF TURKIYE 5.750000% 05/11/2047 (Turkiye Cumhuriyeti) | Long | Debt | TR | $5M | – | 0.51 |
REPUBLIC OF TURKIYE 5.875000% 05/21/2030 (Turkiye Cumhuriyeti) | Long | Debt | TR | $710K | – | 0.07 |
REPUBLIC OF TURKIYE 7.625000% 05/15/2034 (Turkiye Cumhuriyeti) | Long | Debt | TR | $2M | – | 0.23 |
REPUBLIC OF TURKIYE 7.625000% 05/15/2034 (Turkiye Cumhuriyeti) | Long | Debt | TR | $915K | – | 0.09 |
REPUBLIC OF TURKIYE 9.125000% 07/13/2030 (Turkiye Cumhuriyeti) | Long | Debt | TR | $1M | – | 0.12 |
REPUBLIC OF TURKIYE 9.375000% 03/14/2029 (Turkiye Cumhuriyeti) | Long | Debt | TR | $606K | – | 0.06 |
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND 144A 6.900000% 02/28/2032 | Long | Debt | UZ | $765K | – | 0.07 |
REPUBLIC OF VENEZUELA VARIABLE RATE 05/07/2028 (Republica Bolivariana de Venezuela) | Long | Debt | VE | $455K | – | 0.04 |
REPUBLIC OF VENEZUELA VARIABLE RATE 10/13/2019 (Republica Bolivariana de Venezuela) | Long | Debt | VE | $908K | – | 0.09 |
REPUBLIC OF VENEZUELA VARIABLE RATE 10/13/2024 (Republica Bolivariana de Venezuela) | Long | Debt | VE | $476K | – | 0.05 |
REPUBLIC OF VENEZUELA VARIABLE RATE 10/13/2024 (Republica Bolivariana de Venezuela) | Long | Debt | VE | $36K | – | 0.00 |
REPUBLIC OF ZAMBIA 5.375000% 09/20/2022 | Long | Debt | ZM | $1M | – | 0.10 |
REPUBLIC OF ZAMBIA 5.375000% 09/20/2022 | Long | Debt | ZM | $584K | – | 0.06 |
REPUBLIC OF ZAMBIA 8.500000% 04/14/2024 | Long | Debt | ZM | $275K | – | 0.03 |
REPUBLIC OF ZAMBIA 8.500000% 04/14/2024 | Long | Debt | ZM | $153K | – | 0.01 |
REPUBLIC OF ZAMBIA 8.970000% 07/30/2027 | Long | Debt | ZM | $2M | – | 0.15 |
REPUBLIC OF ZAMBIA 8.970000% 07/30/2027 | Long | Debt | ZM | $607K | – | 0.06 |
REPUBLICA ORIENT URUGUAY 3.400000% 05/16/2045 (Republica Oriental del Uruguay) | Long | Debt | UY | $1M | – | 0.12 |
REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031 (Republica Oriental del Uruguay) | Long | Debt | UY | $451K | – | 0.04 |
REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050 (Republica Oriental del Uruguay) | Long | Debt | UY | $189K | – | 0.02 |
REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034 (Republica Oriental del Uruguay) | Long | Debt | UY | $4M | – | 0.36 |
REPUBLICA ORIENT URUGUAY 8.500000% 03/15/2028 (Republica Oriental del Uruguay) | Long | Debt | UY | $281K | – | 0.03 |
REPUBLICA ORIENT URUGUAY 9.750000% 07/20/2033 (Republica Oriental del Uruguay) | Long | Debt | UY | $4M | – | 0.35 |
REPUBLICA ORIENT URUGUAY 9.750000% 07/20/2033 (Republica Oriental del Uruguay) | Long | Debt | UY | $1M | – | 0.10 |
REPUBLICA ORIENT URUGUAY 9.750000% 07/20/2033 (Republica Oriental del Uruguay) | Long | Debt | UY | $721K | – | 0.07 |
ROMANIA 4.000000% 02/14/2051 | Long | Debt | RO | $952K | – | 0.09 |
ROMANIA 7.125000% 01/17/2033 | Long | Debt | RO | $202K | – | 0.02 |
ROMANIA GOVERNMENT BOND 2.500000% 10/25/2027 | Long | Debt | RO | $469K | – | 0.04 |
ROMANIA GOVERNMENT BOND 3.250000% 06/24/2026 | Long | Debt | RO | $732K | – | 0.07 |
ROMANIA GOVERNMENT BOND 4.750000% 10/11/2034 | Long | Debt | RO | $230K | – | 0.02 |
ROMANIA GOVERNMENT BOND 5.000000% 02/12/2029 | Long | Debt | RO | $332K | – | 0.03 |
ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 | Long | Debt | RO | $2M | – | 0.19 |
ROMANIA GOVERNMENT BOND 7.350000% 04/28/2031 | Long | Debt | RO | $257K | – | 0.02 |
ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 | Long | Debt | RO | $143K | – | 0.01 |
ROMANIA GOVERNMENT BOND 8.000000% 04/29/2030 | Long | Debt | RO | $703K | – | 0.07 |
ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 | Long | Debt | RO | $2M | – | 0.19 |
ROMANIA GOVERNMENT BOND 8.750000% 10/30/2028 | Long | Debt | RO | $469K | – | 0.04 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 5.625000% 02/22/2036 | Long | Debt | RO | $1M | – | 0.10 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 5.875000% 01/30/2029 | Long | Debt | RO | $884K | – | 0.08 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.375000% 01/30/2034 | Long | Debt | RO | $2M | – | 0.20 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.375000% 01/30/2034 | Long | Debt | RO | $1M | – | 0.10 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 7.125000% 01/17/2033 | Long | Debt | RO | $1M | – | 0.12 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.000000% 01/28/2032 | Long | Debt | RO | $535K | – | 0.05 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.000000% 04/14/2033 | Long | Debt | RO | $1M | – | 0.11 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.124000% 07/16/2031 | Long | Debt | RO | $136K | – | 0.01 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 | Long | Debt | RO | $3M | – | 0.31 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 10/29/2035 | Long | Debt | RO | $524K | – | 0.05 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 02/22/2036 | Long | Debt | RO | $682K | – | 0.06 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 6.375000% 09/18/2033 | Long | Debt | RO | $740K | – | 0.07 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | Long | Debt | RO | $3M | – | 0.28 |
RUSSIAN FEDERATION 7.500000% 03/31/2030 (Russia, Federation of (Government)) | Long | Debt | RU | $80.07 | – | 0.00 |
SAGICOR FINANCIAL CO LTD 5.300000% 05/13/2028 (Sagicor Financial Corporation Limited) | Long | Debt | US | $304K | – | 0.03 |
SAMARCO MINERACAO SA 9.000000% 06/30/2031 (Samarco Mineracao S.A. - em Recuperacao Judicial) | Long | Debt | BR | $383K | – | 0.04 |
SASOL FINANCING USA LLC 144A 8.750000% 05/03/2029 | Long | Debt | ZA | $299K | – | 0.03 |
SASOL FINANCING USA LLC 4.375000% 09/18/2026 | Long | Debt | ZA | $330K | – | 0.03 |
SASOL FINANCING USA LLC 6.500000% 09/27/2028 | Long | Debt | ZA | $343K | – | 0.03 |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033 (Kingdom of Saudi Arabia) | Long | Debt | SA | $909K | – | 0.09 |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.625000% 10/04/2047 (Kingdom of Saudi Arabia) | Long | Debt | SA | $2M | – | 0.15 |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/16/2030 (Kingdom of Saudi Arabia) | Long | Debt | SA | $5M | – | 0.49 |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 01/18/2053 (Kingdom of Saudi Arabia) | Long | Debt | SA | $3M | – | 0.24 |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054 (Kingdom of Saudi Arabia) | Long | Debt | SA | $3M | – | 0.26 |
SERBIA INTERNATIONAL BOND 144A 6.000000% 06/12/2034 (Republika Srbija) | Long | Debt | RS | $1M | – | 0.10 |
SERBIA INTERNATIONAL BOND 144A 6.000000% 06/12/2034 (Republika Srbija) | Long | Debt | RS | $492K | – | 0.05 |
SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 (Republika Srbija) | Long | Debt | RS | $538K | – | 0.05 |
SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 (Republika Srbija) | Long | Debt | RS | $303K | – | 0.03 |
SERBIA TREASURY BONDS 4.500000% 01/11/2026 (Republika Srbija) | Long | Debt | RS | $140K | – | 0.01 |
SERBIA TREASURY BONDS 4.500000% 08/20/2032 (Republika Srbija) | Long | Debt | RS | $87K | – | 0.01 |
SERBIA TREASURY BONDS 5.875000% 02/08/2028 (Republika Srbija) | Long | Debt | RS | $419K | – | 0.04 |
SHIMAO GROUP HOLDINGS LTD 5.200000% 01/30/2025 (SHIMAO GROUP HOLDINGS LIMITED) | Long | Debt | CN | $63K | – | 0.01 |
SHIMAO GROUP HOLDINGS LTD 5.600000% 07/15/2026 (SHIMAO GROUP HOLDINGS LIMITED) | Long | Debt | CN | $91K | – | 0.01 |
SOUTHERN GAS CORRIDOR CJSC 144A 6.875000% 03/24/2026 (JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI) | Long | Debt | AZ | $693K | – | 0.07 |
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 (JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI) | Long | Debt | AZ | $3M | – | 0.30 |
SRBIJA TL 6/10/2028 | Long | Loan | RS | $1M | – | 0.10 |
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 04/18/2028 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $1M | – | 0.14 |
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 04/18/2028 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $911K | – | 0.09 |
SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 6.825000% 07/18/2026 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $536K | – | 0.05 |
SRI LANKA GOVT BOND 11.500000% 12/15/2028 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $405K | – | 0.04 |
SRI LANKA T-BILL ZERO COUPON 09/20/2024 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $400K | – | 0.04 |
STATE AGENCY OF ROADS OF UKRAINE 144A 6.250000% 06/24/2028 (Derzhavne ahentstvo vidnovlennia ta rozvytku infrastruktury ukrainy) | Long | Debt | UA | $100K | – | 0.01 |
STATE OF ISRAEL 4.500000% 04/03/2120 | Long | Debt | IL | $530K | – | 0.05 |
STATE OF ISRAEL 5.500000% 03/12/2034 | Long | Debt | US | $608K | – | 0.06 |
STATE OF ISRAEL 5.750000% 03/12/2054 | Long | Debt | US | $874K | – | 0.08 |
STATE OF ISRAEL 5.750000% 03/12/2054 | Long | Debt | US | $631K | – | 0.06 |
STATE OF QATAR 4.500000% 04/23/2028 (The State of Qatar) | Long | Debt | QA | $3M | – | 0.27 |
STATE OF QATAR 4.817000% 03/14/2049 (The State of Qatar) | Long | Debt | QA | $1M | – | 0.12 |
STATE OIL CO OF THE AZER 6.95% 03/18/2030 (AZARBAYJAN RESPUBLIKASI DOVLAT NEFT SHIRKATI) | Long | Debt | AZ | $2M | – | 0.18 |
SURINAME GOVERNMENT INTERNATIONAL BOND 144A 7.950000% 07/15/2033 (Republiek Suriname) | Long | Debt | SR | $1M | – | 0.12 |
SUZANO AUSTRIA GMBH 5.000000% 01/15/2030 | Long | Debt | BR | $269K | – | 0.03 |
TAJIKISTAN INT BOND 7.125000% 09/14/2027 (Republic of Tajikistan) | Long | Debt | TJ | $285K | – | 0.03 |
TC ZIRAAT BANKASI AS 144A 8.994100% 08/02/2034 (TURKIYE CUMHURIYETI ZIRAAT BANKASI ANONIM SIRKETI) | Long | Debt | TR | $294K | – | 0.03 |
TELECOMMUNICATIONS SERVICES OF TRINIDAD & TOBAGO L 8.875000% 10/18/2029 (Telecommunications Services of Trinidad and Tobago Limited) | Long | Debt | TT | $693K | – | 0.07 |
TELECOMUNICACIONES DIGITALES SA 144A 4.500000% 01/30/2030 (Telecomunicaciones Digitales, S.A) | Long | Debt | PA | $185K | – | 0.02 |
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 144A 3.250000% 08/15/2030 (TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD.) | Long | Debt | KZ | $371K | – | 0.04 |
THAILAND GOVERNMENT BOND 1.25% 3/12/28 (Kingdom of Thailand) | Long | Debt | TH | $2M | – | 0.16 |
THAILAND GOVERNMENT BOND 2.000000% 06/17/2042 (Kingdom of Thailand) | Long | Debt | TH | $1M | – | 0.12 |
THAILAND GOVERNMENT BOND 2.000000% 06/17/2042 (Kingdom of Thailand) | Long | Debt | TH | $550K | – | 0.05 |
THAILAND GOVERNMENT BOND 2.650000% 06/17/2028 (Kingdom of Thailand) | Long | Debt | TH | $9M | – | 0.89 |
THAILAND GOVERNMENT BOND 2.750000% 06/17/2052 (Kingdom of Thailand) | Long | Debt | TH | $44K | – | 0.00 |
THAILAND GOVERNMENT BOND 2.800000% 06/17/2034 (Kingdom of Thailand) | Long | Debt | TH | $178K | – | 0.02 |
THAILAND GOVERNMENT BOND 3.300000% 06/17/2038 (Kingdom of Thailand) | Long | Debt | TH | $1M | – | 0.13 |
THAILAND GOVERNMENT BOND 3.300000% 06/17/2038 (Kingdom of Thailand) | Long | Debt | TH | $698K | – | 0.07 |
THAILAND GOVERNMENT BOND 3.350000% 06/17/2033 (Kingdom of Thailand) | Long | Debt | TH | $2M | – | 0.15 |
THAILAND GOVERNMENT BOND 3.350000% 06/17/2033 (Kingdom of Thailand) | Long | Debt | TH | $683K | – | 0.06 |
THAILAND GOVERNMENT BOND 3.390000% 06/17/2037 (Kingdom of Thailand) | Long | Debt | TH | $1M | – | 0.10 |
THAILAND GOVERNMENT BOND 3.400000% 06/17/2036 (Kingdom of Thailand) | Long | Debt | TH | $1M | – | 0.13 |
THAILAND GOVERNMENT BOND 3.450000% 06/17/2043 (Kingdom of Thailand) | Long | Debt | TH | $1M | – | 0.10 |
THAILAND GOVERNMENT BOND 3.450000% 06/17/2043 (Kingdom of Thailand) | Long | Debt | TH | $799K | – | 0.08 |
TITULOS DE TESORERIA 13.250000% 02/09/2033 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.18 |
TITULOS DE TESORERIA 13.250000% 02/09/2033 (Republica de Colombia) | Long | Debt | CO | $104K | – | 0.01 |
TITULOS DE TESORERIA 5.750000% 11/03/2027 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.22 |
TITULOS DE TESORERIA 5.750000% 11/03/2027 (Republica de Colombia) | Long | Debt | CO | $411K | – | 0.04 |
TITULOS DE TESORERIA 6.000000% 04/28/2028 (Republica de Colombia) | Long | Debt | CO | $6M | – | 0.59 |
TITULOS DE TESORERIA 6.000000% 04/28/2028 (Republica de Colombia) | Long | Debt | CO | $3M | – | 0.24 |
TITULOS DE TESORERIA 6.000000% 04/28/2028 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.16 |
TITULOS DE TESORERIA 6.250000% 07/09/2036 (Republica de Colombia) | Long | Debt | CO | $746K | – | 0.07 |
TITULOS DE TESORERIA 7.000000% 03/26/2031 (Republica de Colombia) | Long | Debt | CO | $612K | – | 0.06 |
TITULOS DE TESORERIA 7.000000% 03/26/2031 (Republica de Colombia) | Long | Debt | CO | $500K | – | 0.05 |
TITULOS DE TESORERIA 7.000000% 03/26/2031 (Republica de Colombia) | Long | Debt | CO | $455K | – | 0.04 |
TITULOS DE TESORERIA 7.000000% 03/26/2031 (Republica de Colombia) | Long | Debt | CO | $246K | – | 0.02 |
TITULOS DE TESORERIA 7.000000% 06/30/2032 (Republica de Colombia) | Long | Debt | CO | $1M | – | 0.13 |
TITULOS DE TESORERIA 7.000000% 06/30/2032 (Republica de Colombia) | Long | Debt | CO | $1M | – | 0.12 |
TITULOS DE TESORERIA 7.000000% 06/30/2032 (Republica de Colombia) | Long | Debt | CO | $1M | – | 0.10 |
TITULOS DE TESORERIA 7.250000% 10/26/2050 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.17 |
TITULOS DE TESORERIA 7.50000% 10/18/2034 (Republica de Colombia) | Long | Debt | CO | $4M | – | 0.35 |
TITULOS DE TESORERIA 7.50000% 10/18/2034 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.18 |
TITULOS DE TESORERIA 7.50000% 10/18/2034 (Republica de Colombia) | Long | Debt | CO | $214K | – | 0.02 |
TITULOS DE TESORERIA 7.500000% 08/26/2026 (Republica de Colombia) | Long | Debt | CO | $2M | – | 0.18 |
TITULOS DE TESORERIA 7.500000% 08/26/2026 (Republica de Colombia) | Long | Debt | CO | $314K | – | 0.03 |
TITULOS DE TESORERIA 7.750000% 09/18/2030 (Republica de Colombia) | Long | Debt | CO | $990K | – | 0.09 |
TITULOS DE TESORERIA 7.750000% 09/18/2030 (Republica de Colombia) | Long | Debt | CO | $727K | – | 0.07 |
TITULOS DE TESORERIA 9.250000% 05/28/2042 (Republica de Colombia) | Long | Debt | CO | $681K | – | 0.06 |
TITULOS DE TESORERIA 9.250000% 05/28/2042 (Republica de Colombia) | Long | Debt | CO | $357K | – | 0.03 |
TITULOS DE TESORERIA 9.250000% 05/28/2042 (Republica de Colombia) | Long | Debt | CO | $68K | – | 0.01 |
TRANSJAMAICAN HIGHWAY LTD 5.750000% 10/10/2036 (Transjamaican Highway Limited) | Long | Debt | JM | $515K | – | 0.05 |
TRANSNET SOC LTD 144A 8.250000% 02/06/2028 | Long | Debt | ZA | $514K | – | 0.05 |
TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND 14 5.950000% 01/14/2031 (Republic of Trinidad and Tobago) | Long | Debt | TT | $756K | – | 0.07 |
TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND 14 6.400000% 06/26/2034 (Republic of Trinidad and Tobago) | Long | Debt | TT | $863K | – | 0.08 |
TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND 14 6.400000% 06/26/2034 (Republic of Trinidad and Tobago) | Long | Debt | TT | $349K | – | 0.03 |
TUNISIAN REPUBLIC 144A 6.375000% 07/15/2026 (Banque Centrale de Tunisie) | Long | Debt | TN | $554K | – | 0.05 |
TUNISIAN REPUBLIC 5.750000% 01/30/2025 (Banque Centrale de Tunisie) | Long | Debt | TN | $294K | – | 0.03 |
TUNISIAN REPUBLIC 6.375000% 07/15/2026 (Banque Centrale de Tunisie) | Long | Debt | TN | $348K | – | 0.03 |
TUNISIAN REPUBLIC 6.375000% 07/15/2026 (Banque Centrale de Tunisie) | Long | Debt | TN | $205K | – | 0.02 |
TURKEY GOVERNMENT BOND 1.5% 06/18/2025 (Turkiye Cumhuriyeti) | Long | Debt | TR | $2M | – | 0.17 |
TURKIYE GOVERNMENT BOND 12.600000% 10/01/2025 (Turkiye Cumhuriyeti) | Long | Debt | TR | $717K | – | 0.07 |
TURKIYE GOVERNMENT BOND 17.300000% 07/19/2028 (Turkiye Cumhuriyeti) | Long | Debt | TR | $781K | – | 0.07 |
TURKIYE GOVERNMENT BOND 17.300000% 07/19/2028 (Turkiye Cumhuriyeti) | Long | Debt | TR | $329K | – | 0.03 |
TURKIYE GOVERNMENT BOND 17.800000% 07/13/2033 (Turkiye Cumhuriyeti) | Long | Debt | TR | $205K | – | 0.02 |
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (Turkiye Cumhuriyeti) | Long | Debt | TR | $3M | – | 0.28 |
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (Turkiye Cumhuriyeti) | Long | Debt | TR | $2M | – | 0.16 |
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (Turkiye Cumhuriyeti) | Long | Debt | TR | $517K | – | 0.05 |
TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 (Turkiye Cumhuriyeti) | Long | Debt | TR | $1M | – | 0.14 |
TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 (Turkiye Cumhuriyeti) | Long | Debt | TR | $453K | – | 0.04 |
TURKIYE IHRACAT KREDI BANKASI AS 144A 7.500000% 02/06/2028 (TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI) | Long | Debt | TR | $246K | – | 0.02 |
TURKIYE IHRACAT KREDI BANKASI AS 144A 9.375000% 01/31/2026 (TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI) | Long | Debt | TR | $379K | – | 0.04 |
TURKIYE VAKIFLAR BANKASI TAO 144A 9.000000% 10/12/2028 (TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI) | Long | Debt | TR | $383K | – | 0.04 |
UAE INTERNATIONAL GOVERNMENT BOND 144A 4.857000% 07/02/2034 (United Arab Emirates Government) | Long | Debt | AE | $1M | – | 0.11 |
UAH CURRENCY FV PLACEHOLDER VALUED AT BROKER QUOTE AVERAGE FROM NINETY ONE | Long | Debt | UA | $2M | – | 0.17 |
UGANDA GOVERNMENT BOND 14.250000% 06/22/2034 (Republic of Uganda) | Long | Debt | UG | $919K | – | 0.09 |
UGANDA GOVERNMENT BOND 15.000000% 05/20/2032 (Republic of Uganda) | Long | Debt | UG | $2M | – | 0.15 |
UGANDA GOVERNMENT BOND 16.000000% 05/14/2037 (Republic of Uganda) | Long | Debt | UG | $364K | – | 0.03 |
UKRAINE GOVERNMENT 6.750000% 06/20/2026 | Long | Debt | UA | $255K | – | 0.02 |
UKRAINE GOVERNMENT 6.876000% 05/21/2031 | Long | Debt | UA | $445K | – | 0.04 |
UKRAINE GOVERNMENT 7.253000% 03/15/2035 | Long | Debt | UA | $300K | – | 0.03 |
UKRAINE GOVERNMENT 7.375000% 09/25/2034 | Long | Debt | UA | $431K | – | 0.04 |
UKRAINE GOVERNMENT 7.375000% 09/25/2034 | Long | Debt | UA | $143K | – | 0.01 |
UKRAINE GOVERNMENT 7.750000% 09/01/2028 | Long | Debt | UA | $730K | – | 0.07 |
UKRAINE GOVERNMENT 9.750000% 11/01/2028 | Long | Debt | UA | $158K | – | 0.02 |
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 6.876000% 05/21/2029 | Long | Debt | UA | $80K | – | 0.01 |
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 7.750000% 09/01/2025 | Long | Debt | UA | $750K | – | 0.07 |
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A 7.750000% 09/01/2026 | Long | Debt | UA | $833K | – | 0.08 |
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A VARIABLE RATE 08/01/2041 | Long | Debt | UA | $394K | – | 0.04 |
UKRAINE GOVERNMENT VARIABLE RATE 02/01/2026 | Long | Debt | UA | $551K | – | 0.05 |
UKRAINE GOVERNMENT VARIABLE RATE 08/01/2041 | Long | Debt | UA | $487K | – | 0.05 |
UNITED MEXICAN STATES 2.659000% 05/24/2031 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.12 |
UNITED MEXICAN STATES 4.600000% 01/23/2046 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.11 |
UNITED MEXICAN STATES 5.000000% 05/07/2029 (Estados Unidos Mexicanos) | Long | Debt | MX | $2M | – | 0.14 |
UNITED MEXICAN STATES 6.000000% 05/07/2036 (Estados Unidos Mexicanos) | Long | Debt | MX | $523K | – | 0.05 |
US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $6M | – | 0.53 | |
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $8M | – | 0.74 | |
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $19M | – | 1.81 | |
US FRN REOPENING VARIABLE RATE 04/30/2026 (United States of America) | Long | Structured note | US | $3M | – | 0.29 |
US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $6M | – | 0.57 | |
US TREASURY FRN VARIABLE RATE 01/31/2026 (United States of America) | Long | Structured note | US | $3M | – | 0.25 |
US TREASURY N/B 3.125000% 08/31/2029 (United States of America) | Long | Structured note | US | $7M | – | 0.62 |
US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $251K | – | 0.02 | |
UZAUTO MOTORS AJ 144A 4.850000% 05/04/2026 (UZAUTO MOTORS Joint Stock Company) | Long | Debt | UZ | $1M | – | 0.12 |
UZAUTO MOTORS AJ 4.850000% 05/04/2026 (UZAUTO MOTORS Joint Stock Company) | Long | Debt | UZ | $1M | – | 0.12 |
UZBEKNEFTEGAZ JSC 144A 4.750000% 11/16/2028 (Joint-Stock Cornpany Uzbekneftegaz) | Long | Debt | UZ | $498K | – | 0.05 |
UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 (Joint-Stock Cornpany Uzbekneftegaz) | Long | Debt | UZ | $755K | – | 0.07 |
VEB FINANCE 6.8% 11/22/2025 (VEB FINANCE PUBLIC LIMITED COMPANY) | Long | Debt | RU | $32K | – | 0.00 |
VEDANTA RESOURCES FINANCE II PLC 13.875000% 12/09/2028 | Long | Debt | IN | $372K | – | 0.04 |
Venezuela Government International Bond 11.950000% 08/05/2031 (Republica Bolivariana de Venezuela) | Long | Debt | VE | $1M | – | 0.12 |
VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2024 (Republica Bolivariana de Venezuela) | Long | Debt | VE | $608K | – | 0.06 |
VNESHECONOMBANK VIA VEB FINANCE PLC 144A 6.800000% 11/22/2025 (VEB FINANCE PUBLIC LIMITED COMPANY) | Long | Debt | RU | $8K | – | 0.00 |
YPANBR 8.947 07/31/42 144A 8.947000% 07/31/2042 (Yinson Boronia Production B.V.) | Long | Debt | BR | $655K | – | 0.06 |
YPF SA 144A 9.500000% 01/17/2031 (YPF S.A) | Long | Debt | AR | $557K | – | 0.05 |
ZAMBIA GOVERNMENT BOND 11.000000% 01/25/2026 (Republic of Zambia) | Long | Debt | ZM | $709K | – | 0.07 |
ZAMBIA GOVERNMENT BOND 11.000000% 06/28/2026 (Republic of Zambia) | Long | Debt | ZM | $3M | – | 0.28 |
ZAMBIA GOVERNMENT BOND 11.000000% 08/21/2028 (Republic of Zambia) | Long | Debt | ZM | $298K | – | 0.03 |
ZAMBIA GOVERNMENT BOND 12.000000% 02/21/2029 (Republic of Zambia) | Long | Debt | ZM | $149K | – | 0.01 |
ZAMBIA GOVERNMENT BOND 13.000000% 01/25/2031 (Republic of Zambia) | Long | Debt | ZM | $624K | – | 0.06 |
ZAMBIA GOVERNMENT BOND 13.000000% 01/25/2031 (Republic of Zambia) | Long | Debt | ZM | $470K | – | 0.04 |
ZAMBIA GOVERNMENT BOND 13.000000% 08/29/2026 (Republic of Zambia) | Long | Debt | ZM | $52K | – | 0.00 |
ZAMBIA GOVERNMENT BOND 13.000000% 12/18/2027 (Republic of Zambia) | Long | Debt | ZM | $190K | – | 0.02 |
ZAMBIA GOVERNMENT INTERNATIONAL BOND 144A 5.375000% 09/20/2022 (Republic of Zambia) | Long | Debt | ZM | $252K | – | 0.02 |
Address
SEI INSTITUTIONAL INTERNATIONAL TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
James B. Taylor
Robert A. Nesher
Christine Reynolds
Susan C. Cote
Mitchell A. Johnson
Thomas Melendez
James M. Williams
William M. Doran
Nina Lesavoy
Hubert L. Harris, Jr.
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Pricing Direct
Thomson Reuters Corporation
IHS Markit
Intercontinental Exchange, Inc.
Bloomberg
S&P
Custodians
HSBC MAURITIUS
CITIBANK DEL PERU
CITITRUST COLOMBIA
CITIBANK CAIRO
SCB (CHINA) LTD
HSBC INDIA
UNICREDIT BK AUSTRI
CITIBANK, N.A., SAO PAULO
HBME DIFC
BANK OF TAIWAN
HSBC MALAYS BERHAD
SCB UGANDA LTD
BROWN BROTHERS HARRIMAN & CO.
BANCO DE CHILE
STANBIC IBTC BK PLC
HSBC KOREA
SCB (PAKISTAN) LTD
HSBC BK (VIETNAM)
STANDARD BK NAMIBIA
HBME QATAR
HSBC PHILIPPINES
SCB KENYA LIMITED
Shareholder Servicing Agents
RBC CAPITAL MARKETS CORPORATION
RAYMOND JAMES & ASSOCIATES, INC.
PERSHING LLC
CHARLES SCHWAB & CO., INC
SEI Private Trust Company
Principal Life Insurance Company
UBS FINANCIAL SERVICES
MORGAN STANLEY & CO. LLC
JP MORGAN SECURITIES
SEI INVESTMENTS DISTRIBUTION COMPANY
NATIONAL FINANCIAL SERVICES CORP.
ASCENSUS TRUST COMPANY
WELLS FARGO ADVISORS
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CLSA LTD
ITG
MERRILL LYNCH
J.P. MORGAN SECURITIES
HSBC
GOLDMAN SACHS & CO
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS
CREDIT SUISSE - FIRST BOSTON
MACQUARIE CAPITAL