Northern Trust > Northern Funds
Multi-Manager Emerging Markets Debt Opportunity Fund
$76.02M
Avg Monthly Net Assets
$131.45M
Total Assets
$235K
Total Liabilities
$131.21M
Net Assets
Multi-Manager Emerging Markets Debt Opportunity Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $76.02M.
On February 26th, 2024 it reported 664 holdings, the largest
being Northern Inst Fds (1.6%), Northern Inst Fds (1.4%) and United States Treasury Bills (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Multi-Manager Emerging Markets Debt Opportunity Fund | C000131802 | NMEDX |
Holdings
From latest NPORT-P, filed February 26th, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRAGF 11.5 03/02/28 144A (Abra Global Finance) | Long | Debt | KY | $182K | – | 0.14 |
| ACCESS 6.125 09/21/26 144A (Access Holdings PLC) | Long | Debt | NG | $112K | – | 0.09 |
| ADGB 2.7 09/02/70 REGS (Abu Dhabi (Emirate of)) | Long | Debt | AE | $127K | – | 0.10 |
| ADGB 3.125 09/30/49 REGS (Abu Dhabi (Emirate of)) | Long | Debt | AE | $442K | – | 0.34 |
| ADGB 3.125 09/30/49 REGS (Abu Dhabi (Emirate of)) | Long | Debt | AE | $147K | – | 0.11 |
| ADGB 4.125 10/11/47 REGS (Abu Dhabi (Emirate of)) | Long | Debt | AE | $394K | – | 0.30 |
| ADGLXY 1.75 09/30/27 144A (Galaxy Pipeline Assets Bidco Ltd.) | Long | Debt | JE | $122K | – | 0.09 |
| ADGLXY 3.25 09/30/40 REGS (Galaxy Pipeline Assets Bidco Ltd.) | Long | Debt | JE | $315K | – | 0.24 |
| ADGREG 6.25 12/10/24 144a (Adani Green Energy Ltd.) | Long | Debt | IN | $99K | – | 0.08 |
| ADINCO 3 02/16/31 144A (Adani International Container Terminal Pvt Ltd.) | Long | Debt | IN | $124K | – | 0.09 |
| ADSEZ 3.1 02/02/31 144A (Adani Ports & Special Economic Zone) | Long | Debt | IN | $252K | – | 0.19 |
| AES 4.375 05/31/30 144A (AES Panama Generation Holdings S R L) | Long | Debt | PA | $330K | – | 0.25 |
| AGILE 5.75 01/02/25 (Agile Group Holdings Ltd.) | Long | Debt | KY | $37K | – | 0.03 |
| AGROSU 4.6 01/20/32 144A (Agrosuper S A) | Long | Debt | CL | $193K | – | 0.15 |
| AIA 4.95 04/04/33 144A (AIA Group Ltd, Hong Kong) | Long | Debt | HK | $202K | – | 0.15 |
| AIA 5.625 10/25/27 144A (AIA Group Ltd, Hong Kong) | Long | Debt | HK | $217K | – | 0.17 |
| AICNRA 5.75 06/15/33 144A (AI Candelaria Spain S.A.) | Long | Debt | ES | $271K | – | 0.21 |
| AKBNK 6.8 02/06/26 REGS (Akbank T.A.S.) | Long | Debt | TR | $201K | – | 0.15 |
| ALFACL 4.55 09/27/51 144A (Alfa Desarrollo S.p.A.) | Long | Debt | CL | $271K | – | 0.21 |
| ALFACL 4.55 09/27/51 REGS (Alfa Desarrollo S.p.A.) | Long | Debt | CL | $93K | – | 0.07 |
| ALSEA 7.75 12/14/26 144A (Alsea Sab De Cv) | Long | Debt | MX | $199K | – | 0.15 |
| AMAGGI 5.25 01/28/28 REGS (Amaggi Luxembourg International Sarl) | Long | Debt | LU | $192K | – | 0.15 |
| ANGOL 8.25 05/09/28 144A (Angola (Republic of)) | Long | Debt | AO | $138K | – | 0.11 |
| ANGOL 8.25 05/09/28 REGS (Angola (Republic of)) | Long | Debt | AO | $185K | – | 0.14 |
| ANGOL 8.25 05/09/28 REGS (Angola (Republic of)) | Long | Debt | AO | $185K | – | 0.14 |
| ANGOL 9.125 11/26/49 144A (Angola (Republic of)) | Long | Debt | AO | $61K | – | 0.05 |
| ANGOL 9.125 11/26/49 REGS (Angola (Republic of)) | Long | Debt | AO | $164K | – | 0.12 |
| ANGOL 9.375 05/08/48 REGS (Angola (Republic of)) | Long | Debt | AO | $334K | – | 0.25 |
| ANGOL 9.375 05/08/48 REGS (Angola (Republic of)) | Long | Debt | AO | $167K | – | 0.13 |
| ARAMCO 0.946 06/17/24 144A (SA Global Sukuk Ltd.) | Long | Debt | KY | $98K | – | 0.07 |
| ARGENT 0.75 07/09/30 (Argentina (Republic of)) | Long | Debt | AR | $142K | – | 0.11 |
| ARGENT 0.75 07/09/30 (Argentina (Republic of)) | Long | Debt | AR | $115K | – | 0.09 |
| ARGENT 0.75 07/09/30 (Argentina (Republic of)) | Long | Debt | AR | $40K | – | 0.03 |
| ARGENT 1 07/09/29 (Argentina (Republic of)) | Long | Debt | AR | $53K | – | 0.04 |
| ARGENT 1 07/09/29 (Argentina (Republic of)) | Long | Debt | AR | $37K | – | 0.03 |
| ARGENT 3.5 07/09/41 (Argentina (Republic of)) | Long | Debt | AR | $51K | – | 0.04 |
| ARGENT 3.5 07/09/41 (Argentina (Republic of)) | Long | Debt | AR | $33K | – | 0.02 |
| ARGENT 3.625 07/09/35 (Argentina (Republic of)) | Long | Debt | AR | $111K | – | 0.08 |
| ARGENT 3.625 07/09/35 (Argentina (Republic of)) | Long | Debt | AR | $108K | – | 0.08 |
| ARGENT 3.625 07/09/35 (Argentina (Republic of)) | Long | Debt | AR | $93K | – | 0.07 |
| ARGENT 3.625 07/09/35 (Argentina (Republic of)) | Long | Debt | AR | $31K | – | 0.02 |
| ARGENT 4.25 01/09/38 (Argentina (Republic of)) | Long | Debt | AR | $266K | – | 0.20 |
| ARGENT 4.25 01/09/38 (Argentina (Republic of)) | Long | Debt | AR | $55K | – | 0.04 |
| AUTOP 6.223 12/15/26 144A (Sociedad Concesionaria Autopista Cent S A) | Long | Debt | CL | $95K | – | 0.07 |
| AXNTLC 7.375 02/16/27 144A (Axian Telecom) | Long | Debt | MR | $187K | – | 0.14 |
| AYDEMT 7.75 02/02/27 REGS (Aydem Yenilenebilir Enerji A S) | Long | Debt | TR | $219K | – | 0.17 |
| AZERBJ 3.5 09/01/32 REGS (Azerbaijan (Republic of)) | Long | Debt | AZ | $174K | – | 0.13 |
| B 0 01/16/24 (United States Treasury Bills) | Long | Debt | US | $38K | – | 0.03 |
| B 0 07/11/24 (United States Treasury Bills) | Long | Debt | US | $1M | – | 1.01 |
| BABA 4.5 11/28/34 (Alibaba Group Holding Ltd.) | Long | Debt | KY | $188K | – | 0.14 |
| BANORT V6.625 PERP 144A (Banco Mercantil del Norte S.A.) | Long | Debt | MX | $170K | – | 0.13 |
| BANORT V8.375 PERP 144A (Banco Mercantile del Norte SA Grand Cayman Branch) | Long | Debt | MX | $98K | – | 0.07 |
| BBLTB V3.466 09/23/36 144A (Bangkok Bank Public Company Limited (Hong Kong Branch)) | Long | Debt | TH | $420K | – | 0.32 |
| BBVASM V8.45 06/29/38 144A (BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico) | Long | Debt | MX | $347K | – | 0.26 |
| BEEFBZ 8.875 09/13/33 144A (Minerva Luxembourg S.A.) | Long | Debt | LU | $264K | – | 0.20 |
| BFALA 3.75 10/30/27 144A (Falabella SA) | Long | Debt | CL | $31K | – | 0.02 |
| BFALA 3.75 10/30/27 REGS (Falabella SA) | Long | Debt | CL | $71K | – | 0.05 |
| BFALA 4.375 01/27/25 REGS (Falabella SA) | Long | Debt | CL | $193K | – | 0.15 |
| BGOSK 0.375 10/13/28 EMTN (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $237K | – | 0.18 |
| BGOSK 5.375 05/22/33 144A (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $172K | – | 0.13 |
| BGOSK 6.25 10/31/28 144A (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $211K | – | 0.16 |
| BGOSK 6.25 10/31/28 144A (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $211K | – | 0.16 |
| BHARTI V5.65 PERP REGS (Network I2I Ltd.) | Long | Debt | MU | $237K | – | 0.18 |
| BHRAIN 5.625 05/18/34 REGS (Bahrain (Kingdom of)) | Long | Debt | BH | $236K | – | 0.18 |
| BHRAIN 7.5 09/20/47 REGS (Bahrain (Kingdom of)) | Long | Debt | BH | $189K | – | 0.14 |
| BISTPP 4.25 07/31/27 144A (Banistmo S.A.) | Long | Debt | PA | $91K | – | 0.07 |
| BLTN 0 07/01/27 LTN (Secretaria Tesouro Nacional) | Long | Debt | BR | $469K | – | 0.36 |
| BNKEA V6.75 03/15/27 EMTN (Bank of East Asia Ltd. (The)) | Long | Debt | HK | $251K | – | 0.19 |
| BNTNF 10 01/01/25 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $175K | – | 0.13 |
| BNTNF 10 01/01/27 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $1M | – | 0.93 |
| BNTNF 10 01/01/27 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $340K | – | 0.26 |
| BNTNF 10 01/01/29 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $1M | – | 0.95 |
| BNTNF 10 01/01/29 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $390K | – | 0.30 |
| BNTNF 10 01/01/31 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $274K | – | 0.21 |
| BNTNF 10 01/01/33 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $629K | – | 0.48 |
| BOCAVI 4.875 05/03/33 144A (BOC Aviation (USA) Corp.) | Long | Debt | US | $147K | – | 0.11 |
| BRASKM 8.5 01/12/31 144A (Braskem Netherlands Finance B V) | Long | Debt | NL | $186K | – | 0.14 |
| BRAZIL 4.25 01/07/25 (Brazil (Federative Republic)) | Long | Debt | BR | $197K | – | 0.15 |
| BRAZIL 5.625 01/07/41 (Brazil (Federative Republic)) | Long | Debt | BR | $92K | – | 0.07 |
| BRAZIL 8.25 01/20/34 (Brazil (Federative Republic)) | Long | Debt | BR | $92K | – | 0.07 |
| BRFSBZ 4.875 01/24/30 REGS (BRF SA) | Long | Debt | BR | $352K | – | 0.27 |
| BTOWBZ 4.75 10/20/30 REGS (Jsm Global SARL) | Long | Debt | LU | $40K | – | 0.03 |
| BTPCL 4.5 03/01/26 (Chile (Republic of)) | Long | Debt | CL | $173K | – | 0.13 |
| BTPCL 5 03/01/35 (Chile (Republic of)) | Long | Debt | CL | $173K | – | 0.13 |
| BTPCL 5 03/01/35 (Chile (Republic of)) | Long | Debt | CL | $56K | – | 0.04 |
| BTPCL 5 10/01/28 (Chile (Republic of)) | Long | Debt | CL | $403K | – | 0.31 |
| BTPCL 6 04/01/33 (Chile (Republic of)) | Long | Debt | CL | $84K | – | 0.06 |
| CAMEBO 5.25 04/27/29 144A (Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L) | Long | Debt | VG | $329K | – | 0.25 |
| CDEL 5.625 10/18/43 REGS (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $208K | – | 0.16 |
| CELARA 3.875 11/02/27 (Celulosa Arauco Y Constitucion) | Long | Debt | CL | $187K | – | 0.14 |
| CELARA 4.2 01/29/30 REGS (Celulosa Arauco Y Constitucion) | Long | Debt | CL | $51K | – | 0.04 |
| CELARA 5.5 11/02/47 (Celulosa Arauco Y Constitucion) | Long | Debt | CL | $173K | – | 0.13 |
| CENCHI 7.25 07/16/24 (Central China Real Estate Ltd.) | Long | Debt | KY | $8K | – | 0.01 |
| CENCHI 7.75 05/24/24 (Central China Real Estate Ltd.) | Long | Debt | KY | $8K | – | 0.01 |
| CENSUD 5.15 02/12/25 REGS (Cencosud S.A.) | Long | Debt | CL | $198K | – | 0.15 |
| CGB 2.24 05/25/25 INBK (China (People's Republic Of)) | Long | Debt | CN | $413K | – | 0.31 |
| CGB 2.75 02/17/32 INBK (China (People's Republic Of)) | Long | Debt | CN | $266K | – | 0.20 |
| CGB 2.75 02/17/32 INBK (China (People's Republic Of)) | Long | Debt | CN | $254K | – | 0.19 |
| CGB 3.02 10/22/25 INBK (China (People's Republic Of)) | Long | Debt | CN | $152K | – | 0.12 |
| CGB 3.27 11/19/30 INBK (China (People's Republic Of)) | Long | Debt | CN | $177K | – | 0.13 |
| CGB 3.72 04/12/51 INBK (China (People's Republic Of)) | Long | Debt | CN | $147K | – | 0.11 |
| CHFOTN 2.5 01/31/31 144a (CFLD (Cayman) Investment Ltd) | Long | Debt | KY | $14K | – | 0.01 |
| CHILE 3.1 01/22/61 (Chile (Republic of)) | Long | Debt | CL | $165K | – | 0.13 |
| CHILE 3.1 05/07/41 (Chile (Republic of)) | Long | Debt | CL | $152K | – | 0.12 |
| CHILE 4.95 01/05/36 (Chile (Republic of)) | Long | Debt | CL | $198K | – | 0.15 |
| CHINSC 5.95 09/29/24 (China SCE Group Holdings Ltd.) | Long | Debt | KY | $12K | – | 0.01 |
| CHLELC 6.01 01/20/33 144A (Chile Electricity Luxembourg Mpc S.a.r.l.) | Long | Debt | LU | $246K | – | 0.19 |
| CIFIHG 5.25 05/13/26 (CIFI Holdings Group Co Ltd) | Long | Debt | KY | $17K | – | 0.01 |
| CIFIHG 5.25 05/13/26 (CIFI Holdings Group Co Ltd) | Long | Debt | KY | $15K | – | 0.01 |
| CITNAT 4.625 04/21/28 144A (KB Kookmin Bank) | Long | Debt | KR | $199K | – | 0.15 |
| CKHH 4.875 04/21/33 144A (CK Hutchison International 2023 Ltd.) | Long | Debt | KY | $201K | – | 0.15 |
| CMPCCI 4.75 09/15/24 REGS (Inversiones CMPC S.A.) | Long | Debt | CL | $198K | – | 0.15 |
| CMPCCI 6.125 06/23/33 144A (Inversiones CMPC S.A.) | Long | Debt | CL | $78K | – | 0.06 |
| COLOM 3.125 04/15/31 (Colombia (Republic of)) | Long | Debt | CO | $569K | – | 0.43 |
| COLOM 5 06/15/45 (Colombia (Republic of)) | Long | Debt | CO | $194K | – | 0.15 |
| COLOM 5.2 05/15/49 (Colombia (Republic of)) | Long | Debt | CO | $156K | – | 0.12 |
| COLOM 5.625 02/26/44 (Colombia (Republic of)) | Long | Debt | CO | $168K | – | 0.13 |
| COLOM 7.375 09/18/37 (Colombia (Republic of)) | Long | Debt | CO | $104K | – | 0.08 |
| COLOM 8.75 11/14/53 (Colombia (Republic of)) | Long | Debt | CO | $253K | – | 0.19 |
| COLTES 13.25 02/09/33 B (Colombia (Republic of)) | Long | Debt | CO | $551K | – | 0.42 |
| COLTES 6 04/28/28 B (Colombia (Republic of)) | Long | Debt | CO | $501K | – | 0.38 |
| COLTES 7 03/26/31 B (Colombia (Republic of)) | Long | Debt | CO | $211K | – | 0.16 |
| COLTES 7 06/30/32 B (Ministerio de Hacienda y Credito Publico) | Long | Debt | CO | $628K | – | 0.48 |
| COLTES 7.25 10/18/34 B (Ministerio de Hacienda y Credito Publico) | Long | Debt | CO | $35K | – | 0.03 |
| COLTES 7.75 09/18/30 B (Ministerio de Hacienda y Credito Publico) | Long | Debt | CO | $25K | – | 0.02 |
| COLTES 9.25 05/28/42 B (Colombia (Republic of)) | Long | Debt | CO | $268K | – | 0.20 |
| COMCEL 5.125 02/03/32 144A (CT Trust) | Long | Debt | KY | $249K | – | 0.19 |
| COSTAR 5.625 04/30/43 REGS (Costa Rica (Republic of)) | Long | Debt | CR | $184K | – | 0.14 |
| CROATI 1.5 06/17/31 (Croatia (Republic Of)) | Long | Debt | HR | $694K | – | 0.53 |
| CSNABZ 4.625 06/10/31 144A (CSN Resources S.A.) | Long | Debt | LU | $237K | – | 0.18 |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $-252.83 | – | -0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $11K | – | 0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-649.08 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-7K | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-9K | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-82K | – | -0.06 | |
| CWCLN 6.875 09/15/27 144A (C&W Senior Financing Designated Activity Company) | Long | Debt | IE | $140K | – | 0.11 |
| CZGB 0.05 11/29/29 130 (Czech (Republic of)) | Long | Debt | CZ | $27K | – | 0.02 |
| CZGB 0.95 05/15/30 94 (Czech (Republic of)) | Long | Debt | CZ | $92K | – | 0.07 |
| CZGB 1.2 03/13/31 121 (Czech (Republic of)) | Long | Debt | CZ | $130K | – | 0.10 |
| CZGB 1.25 02/14/25 120 (Czech (Republic of)) | Long | Debt | CZ | $128K | – | 0.10 |
| CZGB 1.5 04/24/40 125 (Czech (Republic of)) | Long | Debt | CZ | $322K | – | 0.25 |
| CZGB 1.75 06/23/32 138 (Czech (Republic of)) | Long | Debt | CZ | $231K | – | 0.18 |
| CZGB 1.75 06/23/32 138 (Czech (Republic of)) | Long | Debt | CZ | $28K | – | 0.02 |
| CZGB 2 10/13/33 103 (Czech (Republic of)) | Long | Debt | CZ | $299K | – | 0.23 |
| CZGB 2.5 08/25/28 78 (Czech (Republic of)) | Long | Debt | CZ | $186K | – | 0.14 |
| CZGB 2.75 07/23/29 105 (Czech (Republic of)) | Long | Debt | CZ | $237K | – | 0.18 |
| CZGB 3.5 05/30/35 145 (Czech (Republic of)) | Long | Debt | CZ | $437K | – | 0.33 |
| CZGB 4.2 12/04/36 49 (Czech (Republic of)) | Long | Debt | CZ | $10K | – | 0.01 |
| CZGB 4.9 04/14/34 151 (Czech (Republic of)) | Long | Debt | CZ | $120K | – | 0.09 |
| CZGB 5 09/30/30 150 (Czech (Republic of)) | Long | Debt | CZ | $50K | – | 0.04 |
| CZGB 5.5 12/12/28 149 (Czech (Republic of)) | Long | Debt | CZ | $119K | – | 0.09 |
| DEBTAS 1 10/10/25 REGS (Debt and Asset Trading Corporation) | Long | Debt | VN | $481K | – | 0.37 |
| DLLTD 8.75 05/25/24 144@ (Digicel International Finance Ltd./ Digicel International Holdings Ltd.) | Long | Debt | JM | $94K | – | 0.07 |
| DLLTD 8.75 05/25/24 ReGs (Digicel International Finance Ltd./ Digicel International Holdings Ltd.) | Long | Debt | JM | $94K | – | 0.07 |
| DOMREP 11.25 09/15/35 144A (Dominican Republic) | Long | Debt | DO | $148K | – | 0.11 |
| DOMREP 11.25 09/15/35 144A (Dominican Republic) | Long | Debt | DO | $148K | – | 0.11 |
| DOMREP 4.875 09/23/32 REGS (Dominican Republic) | Long | Debt | DO | $386K | – | 0.29 |
| DOMREP 4.875 09/23/32 REGS (Dominican Republic) | Long | Debt | DO | $273K | – | 0.21 |
| DOMREP 5.3 01/21/41 REGS (Dominican Republic) | Long | Debt | DO | $130K | – | 0.10 |
| DOMREP 5.5 01/27/25 REGS (Dominican Republic) | Long | Debt | DO | $248K | – | 0.19 |
| DOMREP 5.875 01/30/60 REGS (Dominican Republic) | Long | Debt | DO | $229K | – | 0.17 |
| DOMREP 6.5 02/15/48 REGS (Dominican Republic) | Long | Debt | DO | $143K | – | 0.11 |
| DOMREP 6.85 01/27/45 REGS (Dominican Republic) | Long | Debt | DO | $99K | – | 0.08 |
| DPWDU 5.5 09/13/33 (DP World Crescent Limited) | Long | Debt | KY | $205K | – | 0.16 |
| DRCBN 13 01/30/26 REGS (Dominican Republic Banco Central) | Long | Debt | DO | $56K | – | 0.04 |
| DRCBN 13 12/05/25 REGS (Dominican Republic) | Long | Debt | DO | $126K | – | 0.10 |
| ECLCI 3.4 01/28/30 REGS (Engie Energia Chile SA) | Long | Debt | CL | $258K | – | 0.20 |
| ECOPET 5.375 06/26/26 (Ecopetrol S.A.) | Long | Debt | CO | $319K | – | 0.24 |
| ECOPET 5.875 05/28/45 (Ecopetrol S.A.) | Long | Debt | CO | $87K | – | 0.07 |
| ECOPET 8.625 01/19/29 (Ecopetrol S.A.) | Long | Debt | CO | $213K | – | 0.16 |
| ECUA 2.5 07/31/40 144A (Ecuador (Republic Of)) | Long | Debt | EC | $75K | – | 0.06 |
| ECUA 2.5 07/31/40 REGS (Ecuador (Republic Of)) | Long | Debt | EC | $142K | – | 0.11 |
| ECUA 2.5 07/31/40 REGS (Ecuador (Republic Of)) | Long | Debt | EC | $33K | – | 0.03 |
| ECUA 3.5 07/31/35 144A (Ecuador (Republic Of)) | Long | Debt | EC | $131K | – | 0.10 |
| EEPPME 4.25 07/18/29 144A (Empresas Publicas de Medellin) | Long | Debt | CO | $170K | – | 0.13 |
| EGEHAI 5.625 11/08/28 144A (Empresa Generadora de Electricidad Haina SA) | Long | Debt | DO | $181K | – | 0.14 |
| EGYPT 5.625 04/16/30 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $584K | – | 0.45 |
| EGYPT 7.903 02/21/48 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $121K | – | 0.09 |
| EGYPT 8.5 01/31/47 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $125K | – | 0.10 |
| EGYPT 8.5 01/31/47 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $125K | – | 0.10 |
| EGYPT 8.7002 03/01/49 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $126K | – | 0.10 |
| EGYPT 8.875 05/29/50 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $128K | – | 0.10 |
| EIGPRL 3.545 08/31/36 144A (EIG Pearl Holdings S.a r.l.) | Long | Debt | LU | $174K | – | 0.13 |
| EKT 4.875 01/15/28 144A (Mexico Remittances Funding Fiduciary Estate Management) | Long | ABS-other | LU | $113K | – | 0.09 |
| ELSALV 6.375 01/18/27 REGS (El Salvador (Republic of)) | Long | Debt | SV | $20K | – | 0.02 |
| ELSALV 7.65 06/15/35 REGS (El Salvador (Republic of)) | Long | Debt | SV | $51K | – | 0.04 |
| ELSALV 8.25 04/10/32 (El Salvador (Republic of)) | Long | Debt | SV | $9K | – | 0.01 |
| ELSALV 8.625 02/28/29 REGS (El Salvador (Republic of)) | Long | Debt | SV | $22K | – | 0.02 |
| ELSALV 9.5 07/15/52 144A (El Salvador (Republic of)) | Long | Debt | SV | $141K | – | 0.11 |
| EMBRBZ 7 07/28/30 144A (Embraer Netherlands Finance B.V.) | Long | Debt | NL | $241K | – | 0.18 |
| ENELCH 4.875 06/12/28 (Enel Chile S.A.) | Long | Debt | CL | $148K | – | 0.11 |
| ENELGX 4.25 04/15/24 (Enel Generacion Chile S.A.) | Long | Debt | CL | $69K | – | 0.05 |
| ENGPRO 11 11/02/28 144A (Energo-Pro AS) | Long | Debt | CZ | $227K | – | 0.17 |
| ENOGLN 6.5 04/30/27 144A (Energean PLC) | Long | Debt | GB | $236K | – | 0.18 |
| ENOIGA 4.875 03/30/26 (Energean Israel Finance Ltd.) | Long | Debt | IL | $231K | – | 0.18 |
| ENOIGA 8.5 09/30/33 (Energean Israel Finance Ltd.) | Long | Debt | IL | $192K | – | 0.15 |
| ENTEL 4.75 08/01/26 144A (Empresa Nacional de Telecomunicaciones S.A.) | Long | Debt | CL | $113K | – | 0.09 |
| EQPTRC 5 05/18/25 144A (Meglobal Canada Ulc) | Long | Debt | CA | $395K | – | 0.30 |
| ESKOM 4.314 07/23/27 (Eskom Holdings SOC Limited) | Long | Debt | ZA | $375K | – | 0.29 |
| EXCRTU 9 01/28/27 144A (Export Credit Bank of Turkey, Inc.) | Long | Debt | TR | $104K | – | 0.08 |
| EXIMBK 5.5 01/18/33 REGS (Export-Import Bank of India) | Long | Debt | IN | $207K | – | 0.16 |
| FECCN 7.875 06/21/28 144A (Frontera Energy Corp.) | Long | Debt | CA | $165K | – | 0.13 |
| FISOMA 4.375 07/22/31 144A (Cibanco S A Institucion De Banca Multiple Trust) | Long | Debt | MX | $189K | – | 0.14 |
| FMCN 8.625 06/01/31 144A (First Quantum Minerals Ltd.) | Long | Debt | CA | $564K | – | 0.43 |
| FRIDPT 4.763 04/14/27 144A (PT Freeport Indonesia) | Long | Debt | ID | $147K | – | 0.11 |
| FRIDPT 6.2 04/14/52 144A (PT Freeport Indonesia) | Long | Debt | ID | $347K | – | 0.26 |
| FTHDGR 10.875 01/09/23 (Fantasia Holdings Group Co Ltd.) | Long | Debt | KY | $4K | – | 0.00 |
| FTHDGR 12.25 10/18/22 (Fantasia Holdings Group Co Ltd.) | Long | Debt | KY | $4K | – | 0.00 |
| FTHDGR 15 12/18/21 (Fantasia Holdings Group Co Ltd.) | Long | Debt | KY | $7K | – | 0.01 |
| FTHDGR 7.95 07/05/22 (Fantasia Holdings Group Co Ltd.) | Long | Debt | KY | $7K | – | 0.01 |
| FUNOTR 4.869 01/15/30 144A (Trust F/1401 (Fibra Uno)) | Long | Debt | MX | $253K | – | 0.19 |
| FUNOTR 6.39 01/15/50 144A (Trust F/1401 (Fibra Uno)) | Long | Debt | MX | $69K | – | 0.05 |
| FUNOTR 6.95 01/30/44 144A (Trust F/1401 (Fibra Uno)) | Long | Debt | MX | $64K | – | 0.05 |
| GASBCM 6.129 02/23/38 144A (Greensaif Pipelines Bidco S.a r.l.) | Long | Debt | LU | $313K | – | 0.24 |
| GEBCB 7.85 11/09/33 144A (Grupo Energia Bogota S.A. E.S.P. GEB) | Long | Debt | CO | $223K | – | 0.17 |
| GHANA 7.625 05/16/29 REGS (Ghana (Republic of)) | Long | Debt | GH | $88K | – | 0.07 |
| GHANA 7.75 04/07/29 REGS (Ghana (Republic of)) | Long | Debt | GH | $88K | – | 0.07 |
| GHANA 7.875 02/11/35 REGS (Ghana (Republic of)) | Long | Debt | GH | $418K | – | 0.32 |
| GHANA 8.125 03/26/32 REGS (Ghana (Republic of)) | Long | Debt | GH | $88K | – | 0.07 |
| GNBSUD V7.5 04/16/31 144A (Banco GNB Sudameris S.A.) | Long | Debt | CO | $209K | – | 0.16 |
| GNFPSO 5.198 06/15/34 144A (Guara Norte Sarl) | Long | Debt | LU | $242K | – | 0.18 |
| GNNEIA 8.75 09/02/27 144A (Genneia S.A.) | Long | Debt | AR | $214K | – | 0.16 |
| GOLLBZ 8 06/30/26 REgs (Gol Finance SA) | Long | Debt | LU | $71K | – | 0.05 |
| GRNKEN 5.5 04/06/25 144A (Greenko Wind Projects (Mauritius) Ltd.) | Long | Debt | MU | $234K | – | 0.18 |
| GUATEM 4.5 05/03/26 REGS (Guatemala (Republic of)) | Long | Debt | GT | $422K | – | 0.32 |
| GUATEM 4.65 10/07/41 REGS (Guatemala (Republic of)) | Long | Debt | GT | $163K | – | 0.12 |
| HAPOAL V3.255 01/21/32 (Bank Hapoalim BM) | Long | Debt | IL | $174K | – | 0.13 |
| HGB 3 10/27/27 27/A (Hungary (Republic Of)) | Long | Debt | HU | $344K | – | 0.26 |
| HGB 3 10/27/27 27/A (Hungary (Republic Of)) | Long | Debt | HU | $252K | – | 0.19 |
| HGB 3 10/27/38 38/A (Hungary (Republic Of)) | Long | Debt | HU | $16K | – | 0.01 |
| HGB 4.5 03/23/28 28/B (Hungary (Republic Of)) | Long | Debt | HU | $130K | – | 0.10 |
| HGB 4.75 11/24/32 32/A (Hungary (Republic Of)) | Long | Debt | HU | $240K | – | 0.18 |
| HGB 5.5 06/24/25 25/B (Hungary (Republic Of)) | Long | Debt | HU | $157K | – | 0.12 |
| HGB 6.75 10/22/28 28/A (Hungary (Republic Of)) | Long | Debt | HU | $10K | – | 0.01 |
| HGB 9.5 10/21/26 26/H (Hungary (Republic Of)) | Long | Debt | HU | $197K | – | 0.15 |
| HLSTWR 7 12/18/25 REGS (HTA Group Limited (Mauritius)) | Long | Debt | MU | $271K | – | 0.21 |
| HNTOIL 8.55 09/18/33 144A (Hunt Oil Co of Peru LLC, Sucursal del Peru) | Long | Debt | PE | $344K | – | 0.26 |
| HSBC V7.399 11/13/34 (HSBC Holdings PLC) | Long | Debt | GB | $247K | – | 0.19 |
| HYNMTR 5.5 03/30/26 144A (Hyundai Capital America) | Long | Debt | US | $211K | – | 0.16 |
| HYUCAP 1.25 02/08/26 REGS (Hyundai Capital Services, Inc.) | Long | Debt | KR | $184K | – | 0.14 |
| IBRD 6.85 04/24/28 (International Bank for Reconstruction & Development) | Long | Debt | XX | $96K | – | 0.07 |
| ICBPIJ 3.398 06/09/31 (Indofood Cbp Sukse) | Long | Debt | ID | $260K | – | 0.20 |
| ICBPIJ 4.745 06/09/51 (Indofood Cbp Sukse) | Long | Debt | ID | $163K | – | 0.12 |
| ICLIT 6.375 05/31/38 (ICL Group Ltd) | Long | Debt | IL | $110K | – | 0.08 |
| IDASAL 5.45 05/15/30 REGS (Pt Mineral Industri Indonesia (Persero)) | Long | Debt | ID | $202K | – | 0.15 |
| IENOVA 4.875 01/14/48 144A (Infraestructura Energetica Nova S.A.B. de C.V.) | Long | Debt | MX | $315K | – | 0.24 |
| IFC 16 02/21/25 GMTN (International Finance Corporation) | Long | Debt | XX | $81K | – | 0.06 |
| IFHBH 3.875 08/15/29 REGS (Intercorp Peru Ltd) | Long | Debt | BS | $173K | – | 0.13 |
| IHSHLD 8 09/18/27 144A (IHS Netherlands Holdco BV) | Long | Debt | NL | $178K | – | 0.14 |
| IHSHLD 8 09/18/27 REGS (IHS Netherlands Holdco BV) | Long | Debt | NL | $223K | – | 0.17 |
| INDOGB 10.5 08/15/30 FR52 (Indonesia (Republic of)) | Long | Debt | ID | $47K | – | 0.04 |
| INDOGB 6.375 08/15/28 FR95 (Indonesia (Republic of)) | Long | Debt | ID | $102K | – | 0.08 |
| INDOGB 6.5 02/15/31 FR87 (Indonesia (Republic of)) | Long | Debt | ID | $453K | – | 0.35 |
| INDOGB 6.5 02/15/31 FR87 (Indonesia (Republic of)) | Long | Debt | ID | $17K | – | 0.01 |
| INDOGB 6.5 06/15/25 FR81 (Indonesia (Republic of)) | Long | Debt | ID | $37K | – | 0.03 |
| INDOGB 6.625 02/15/34 100 (Indonesia (Republic of)) | Long | Debt | ID | $141K | – | 0.11 |
| INDOGB 6.875 04/15/29 101 (Indonesia (Republic of)) | Long | Debt | ID | $31K | – | 0.02 |
| INDOGB 7 02/15/33 FR96 (Indonesia (Republic of)) | Long | Debt | ID | $552K | – | 0.42 |
| INDOGB 7 09/15/30 FR82 (Indonesia (Republic of)) | Long | Debt | ID | $188K | – | 0.14 |
| INDOGB 7.125 06/15/38 FR98 (Indonesia (Republic of)) | Long | Debt | ID | $338K | – | 0.26 |
| INDOGB 7.5 05/15/38 FR75 (Indonesia (Republic of)) | Long | Debt | ID | $46K | – | 0.03 |
| INDOGB 7.5 06/15/35 FR80 (Indonesia (Republic of)) | Long | Debt | ID | $37K | – | 0.03 |
| INDOGB 7.75 04/15/31 FR85 (Indonesia (Republic of)) | Long | Debt | ID | $45K | – | 0.03 |
| INDOGB 8.125 05/15/24 FR77 (Indonesia (Republic of)) | Long | Debt | ID | $39K | – | 0.03 |
| INDOGB 8.25 05/15/29 FR78 (Indonesia (Republic of)) | Long | Debt | ID | $40K | – | 0.03 |
| INDOGB 8.375 03/15/34 FR68 (Indonesia (Republic of)) | Long | Debt | ID | $101K | – | 0.08 |
| INDOGB 8.375 04/15/39 FR79 (Indonesia (Republic of)) | Long | Debt | ID | $153K | – | 0.12 |
| INDOGB 8.375 09/15/26 FR56 (Indonesia (Republic of)) | Long | Debt | ID | $715K | – | 0.55 |
| INDOGB 8.75 05/15/31 FR73 (Indonesia (Republic of)) | Long | Debt | ID | $291K | – | 0.22 |
| INDOGB 8.75 05/15/31 FR73 (Indonesia (Republic of)) | Long | Debt | ID | $120K | – | 0.09 |
| INDOGB 9 03/15/29 FR71 (Indonesia (Republic of)) | Long | Debt | ID | $16K | – | 0.01 |
| INDOGB 9.5 07/15/31 FR54 (Indonesia (Republic of)) | Long | Debt | ID | $548K | – | 0.42 |
| INDON 4.55 01/11/28 (Indonesia (Republic of)) | Long | Debt | ID | $200K | – | 0.15 |
| INDON 4.75 01/08/26 REGS (Indonesia (Republic of)) | Long | Debt | ID | $200K | – | 0.15 |
| INDON 4.85 01/11/33 (Indonesia (Republic of)) | Long | Debt | ID | $687K | – | 0.52 |
| INDON 6.625 02/17/37 REGS (Indonesia (Republic of)) | Long | Debt | ID | $644K | – | 0.49 |
| INDON 6.625 02/17/37 REGS (Indonesia (Republic of)) | Long | Debt | ID | $117K | – | 0.09 |
| INDON 7.75 01/17/38 REGS (Indonesia (Republic of)) | Long | Debt | ID | $128K | – | 0.10 |
| INDON 8.5 10/12/35 REGS (Indonesia (Republic of)) | Long | Debt | ID | $133K | – | 0.10 |
| INDTLL 5.5 08/19/24 REGS (India Toll Roads) | Long | Debt | MU | $246K | – | 0.19 |
| ISTNBL 10.5 12/06/28 144A (Istanbul Buyuksehir Belediyesi) | Long | Debt | TR | $212K | – | 0.16 |
| IVYCST 4.875 01/30/32 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $313K | – | 0.24 |
| IVYCST 4.875 01/30/32 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $93K | – | 0.07 |
| IVYCST 5.875 10/17/31 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $99K | – | 0.08 |
| IVYCST 6.375 03/03/28 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $197K | – | 0.15 |
| IVYCST 6.625 03/22/48 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $88K | – | 0.07 |
| IVYCST 6.875 10/17/40 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $93K | – | 0.07 |
| JBSSBZ 3.75 12/01/31 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $280K | – | 0.21 |
| JBSSBZ 5.75 04/01/33 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $35K | – | 0.03 |
| JBSSBZ 6.75 03/15/34 144A (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $189K | – | 0.14 |
| KAISAG 10.875 07/23/23 (Kaisa Group Holdings Ltd.) | Long | Debt | KY | $6K | – | 0.00 |
| KAISAG 11.5 01/30/23 (Kaisa Group Holdings Ltd.) | Long | Debt | KY | $6K | – | 0.00 |
| KAISAG 11.95 10/22/22 REGS (Kaisa Group Holdings Ltd.) | Long | Debt | KY | $7K | – | 0.00 |
| KAISAG 8.5 06/30/22 (Kaisa Group Holdings Ltd.) | Long | Debt | KY | $7K | – | 0.01 |
| KAISAG 9.375 06/30/24 (Kaisa Group Holdings Ltd.) | Long | Debt | KY | $6K | – | 0.00 |
| KAZAKS 6.5 07/21/45 REGS (Kazakhstan (Republic Of)) | Long | Debt | KZ | $229K | – | 0.17 |
| KCHOL 6.5 03/11/25 144A (KOC Holdings AG) | Long | Debt | TR | $174K | – | 0.13 |
| KEBHNB 4.375 09/30/24 144A (KEB Hana Bank) | Long | Debt | KR | $198K | – | 0.15 |
| KORELE 5.375 04/06/26 144A (Korea Electric Power Corp.) | Long | Debt | KR | $202K | – | 0.15 |
| KOS 7.5 03/01/28 144A (Kosmos Energy Ltd) | Long | Debt | US | $210K | – | 0.16 |
| KOS 7.5 03/01/28 REGS (Kosmos Energy Ltd) | Long | Debt | US | $114K | – | 0.09 |
| KSA 2.25 02/02/33 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $415K | – | 0.32 |
| KSA 3.45 02/02/61 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $141K | – | 0.11 |
| KSA 3.75 01/21/55 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $153K | – | 0.12 |
| KSA 4.625 10/04/47 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $180K | – | 0.14 |
| KSA 4.75 01/18/28 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $202K | – | 0.15 |
| KSA 5 04/17/49 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $189K | – | 0.14 |
| KSA 5.25 01/16/50 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $231K | – | 0.18 |
| KTB 3.25 06/10/33 3306 (The Republic of Korea) | Long | Debt | KR | $402K | – | 0.31 |
| KYOBOL V5.9 06/15/52 144A (Kyobo Life Insurance Co., Ltd.) | Long | Debt | KR | $217K | – | 0.17 |
| KZOKZ 6.375 10/24/48 144A (JSC National Company KazMunayGas) | Long | Debt | KZ | $333K | – | 0.25 |
| LBTCOR 10.875 01/15/31 144A (Liberty Costa Rica Senior Secured Finance) | Long | Debt | KY | $317K | – | 0.24 |
| LEBAN 5.8 04/14/20 (Lebanese Republic) | Long | Debt | LB | $5K | – | 0.00 |
| LEBAN 6 01/27/23 (Lebanese Republic) | Long | Debt | LB | $3K | – | 0.00 |
| LEBAN 6.1 10/04/22 EMTN (Lebanese Republic) | Long | Debt | LB | $10K | – | 0.01 |
| LEBAN 6.1 10/04/22 EMTN (Lebanese Republic) | Long | Debt | LB | $10K | – | 0.01 |
| LEBAN 6.15 06/19/20 GMTN (Lebanese Republic) | Long | Debt | LB | $6K | – | 0.00 |
| LEBAN 6.375 03/09/20 GMTN (Lebanese Republic) | Long | Debt | LB | $4K | – | 0.00 |
| LEBAN 6.6 11/27/26 GMTN (Lebanese Republic) | Long | Debt | LB | $1K | – | 0.00 |
| LEBAN 6.85 03/23/27 (Lebanese Republic) | Long | Debt | LB | $5K | – | 0.00 |
| LEBAN 7 03/23/32 15YR (Lebanese Republic) | Long | Debt | LB | $2K | – | 0.00 |
| LEBAN 7.05 11/02/35 GMTN (Lebanese Republic) | Long | Debt | LB | $682.55 | – | 0.00 |
| LEBAN 7.25 03/23/37 (Lebanese Republic) | Long | Debt | LB | $2K | – | 0.00 |
| LEBAN 8.25 04/12/21 REGS (Lebanese Republic) | Long | Debt | LB | $7K | – | 0.01 |
| LIMAMT 5.875 07/05/34 REGS (Lima Metro Line 2 Finance Limited) | Long | Debt | KY | $279K | – | 0.21 |
| LIQTEL 5.5 09/04/26 144A (Liquid Telecommunications Financing plc) | Long | Debt | GB | $87K | – | 0.07 |
| LLPLCA 6.875 02/04/39 144A (LLPL Capital Pte Ltd) | Long | Debt | SG | $252K | – | 0.19 |
| LNGFOR 3.85 01/13/32 (Longfor Group Holdings Ltd.) | Long | Debt | KY | $163K | – | 0.12 |
| LUMIIT V7.129 07/18/33 (Bank Leumi Le-Israel BM) | Long | Debt | IL | $394K | – | 0.30 |
| LVIATH 6.75 06/30/30 (Leviathan Bond Limited) | Long | Debt | IL | $320K | – | 0.24 |
| MAEXIM 6.125 12/04/27 REGS (Hungarian Export-Import Bank Plc) | Long | Debt | HU | $204K | – | 0.16 |
| MBONO 10 11/20/36 M (Mexico (United Mexican States)) | Long | Debt | MX | $489K | – | 0.37 |
| MBONO 10 11/20/36 M (Mexico (United Mexican States)) | Long | Debt | MX | $150K | – | 0.11 |
| MBONO 7.5 05/26/33 M (Mexico (United Mexican States)) | Long | Debt | MX | $201K | – | 0.15 |
| MBONO 7.5 06/03/27 M (Mexico (United Mexican States)) | Long | Debt | MX | $256K | – | 0.20 |
| MBONO 7.5 06/03/27 M (Mexico (United Mexican States)) | Long | Debt | MX | $195K | – | 0.15 |
| MBONO 7.75 05/29/31 M (Mexico (United Mexican States)) | Long | Debt | MX | $607K | – | 0.46 |
| MBONO 7.75 05/29/31 M (Mexico (United Mexican States)) | Long | Debt | MX | $473K | – | 0.36 |
| MBONO 7.75 11/13/42 M (Mexico (United Mexican States)) | Long | Debt | MX | $218K | – | 0.17 |
| MBONO 7.75 11/13/42 M (Mexico (United Mexican States)) | Long | Debt | MX | $206K | – | 0.16 |
| MBONO 7.75 11/23/34 M (Mexico (United Mexican States)) | Long | Debt | MX | $186K | – | 0.14 |
| MBONO 8 07/31/53 M (Mexico (United Mexican States)) | Long | Debt | MX | $81K | – | 0.06 |
| MBONO 8 09/05/24 M (Mexico (United Mexican States)) | Long | Debt | MX | $493K | – | 0.38 |
| MBONO 8 11/07/47 M (Mexico (United Mexican States)) | Long | Debt | MX | $132K | – | 0.10 |
| MBONO 8.5 05/31/29 M (Mexico (United Mexican States)) | Long | Debt | MX | $438K | – | 0.33 |
| MBONO 8.5 11/18/38 M (Mexico (United Mexican States)) | Long | Debt | MX | $316K | – | 0.24 |
| MCBRAC 7.25 06/30/31 144A (Mc Brazil Downstream Trading Sarl) | Long | Debt | LU | $223K | – | 0.17 |
| MEDCIJ 8.96 04/27/29 144A (Medco Maple Tree Pte Ltd.) | Long | Debt | SG | $406K | – | 0.31 |
| MEITUA 3.05 10/28/30 REGS (Meituan) | Long | Debt | KY | $169K | – | 0.13 |
| METINV 7.75 10/17/29 144A (Metinvest B.V.) | Long | Debt | NL | $196K | – | 0.15 |
| MEX 3.75 04/19/71 (Mexico (United Mexican States)) | Long | Debt | MX | $133K | – | 0.10 |
| MEX 3.771 05/24/61 (Mexico (United Mexican States)) | Long | Debt | MX | $135K | – | 0.10 |
| MEX 4.75 03/08/44 MTN (Mexico (United Mexican States)) | Long | Debt | MX | $17K | – | 0.01 |
| MEX 4.75 03/08/44 MTN (Mexico (United Mexican States)) | Long | Debt | MX | $10K | – | 0.01 |
| MEX 4.75 04/27/32 (Mexico (United Mexican States)) | Long | Debt | MX | $385K | – | 0.29 |
| MEX 4.875 05/19/33 (Mexico (United Mexican States)) | Long | Debt | MX | $193K | – | 0.15 |
| MEX 5.55 01/21/45 (Mexico (United Mexican States)) | Long | Debt | MX | $31K | – | 0.02 |
| MEX 5.55 01/21/45 (Mexico (United Mexican States)) | Long | Debt | MX | $15K | – | 0.01 |
| MEX 5.75 10/12/10 GMTN (Mexico (United Mexican States)) | Long | Debt | MX | $134K | – | 0.10 |
| MEX 5.75 10/12/10 GMTN (Mexico (United Mexican States)) | Long | Debt | MX | $32K | – | 0.02 |
| MEX 5.75 10/12/10 GMTN (Mexico (United Mexican States)) | Long | Debt | MX | $20K | – | 0.01 |
| MEX 6.05 01/11/40 (Mexico (United Mexican States)) | Long | Debt | MX | $34K | – | 0.03 |
| MGII 3.447 07/15/36 0121 (Malaysia (Government Of)) | Long | Debt | MY | $19K | – | 0.01 |
| MGII 3.465 10/15/30 0220 (Malaysia (Government Of)) | Long | Debt | MY | $106K | – | 0.08 |
| MGII 4.193 10/07/32 0122 (Malaysia (Government Of)) | Long | Debt | MY | $6K | – | 0.00 |
| MGMCHI 4.75 02/01/27 144A (MGM China Holdings Ltd.) | Long | Debt | KY | $209K | – | 0.16 |
| MGMCHI 5.375 05/15/24 144A (MGM China Holdings Ltd.) | Long | Debt | KY | $80K | – | 0.06 |
| MGS 3.478 06/14/24 0319 (Malaysia (Government Of)) | Long | Debt | MY | $359K | – | 0.27 |
| MGS 3.582 07/15/32 0122 (Malaysia (Government Of)) | Long | Debt | MY | $459K | – | 0.35 |
| MGS 3.582 07/15/32 0122 (Malaysia (Government Of)) | Long | Debt | MY | $262K | – | 0.20 |
| MGS 3.733 06/15/28 0513 (Malaysia (Government Of)) | Long | Debt | MY | $349K | – | 0.27 |
| MGS 3.828 07/05/34 0419 (Malaysia (Government Of)) | Long | Debt | MY | $310K | – | 0.24 |
| MGS 3.885 08/15/29 0219 (Malaysia (Government Of)) | Long | Debt | MY | $57K | – | 0.04 |
| MGS 3.899 11/16/27 0417 (Malaysia (Government Of)) | Long | Debt | MY | $330K | – | 0.25 |
| MGS 3.899 11/16/27 0417 (Malaysia (Government Of)) | Long | Debt | MY | $73K | – | 0.06 |
| MGS 3.9 11/30/26 0316 (Malaysia (Government Of)) | Long | Debt | MY | $374K | – | 0.29 |
| MGS 3.9 11/30/26 0316 (Malaysia (Government Of)) | Long | Debt | MY | $69K | – | 0.05 |
| MGS 4.065 06/15/50 0120 (Malaysia (Government Of)) | Long | Debt | MY | $118K | – | 0.09 |
| MGS 4.254 05/31/35 0415 (Malaysia (Government Of)) | Long | Debt | MY | $138K | – | 0.10 |
| MGS 4.498 04/15/30 0310 (Malaysia (Government Of)) | Long | Debt | MY | $41K | – | 0.03 |
| MGS 4.504 04/30/29 0322 (Malaysia (Government Of)) | Long | Debt | MY | $316K | – | 0.24 |
| MGS 4.696 10/15/42 0222 (Malaysia (Government Of)) | Long | Debt | MY | $281K | – | 0.21 |
| MGS 4.762 04/07/37 0317 (Malaysia (Government Of)) | Long | Debt | MY | $44K | – | 0.03 |
| MGS 4.921 07/06/48 0518 (Malaysia (Government Of)) | Long | Debt | MY | $80K | – | 0.06 |
| MHPSA 6.95 04/03/26 REGS (MHP Lux S.A.) | Long | Debt | LU | $155K | – | 0.12 |
| MINCAP 5.625 08/10/37 REGS (Minejesa Capital BV) | Long | Debt | NL | $350K | – | 0.27 |
| MONDFI 5.125 05/07/29 144A (Mong Duong Finance Holdings B V) | Long | Debt | NL | $214K | – | 0.16 |
| MONGOL 3.5 07/07/27 REGS (Mongolia (Government of)) | Long | Debt | MN | $178K | – | 0.14 |
| MOROC 5.95 03/08/28 REGS (Kingdom of Morocco) | Long | Debt | MA | $206K | – | 0.16 |
| MOZAM 9 09/15/31 REGS (Mozambique (Republic of)) | Long | Debt | MZ | $171K | – | 0.13 |
| MPEL 5.75 07/21/28 144A (Melco Resorts Finance Limited) | Long | Debt | KY | $151K | – | 0.12 |
| MPEL 5.75 07/21/28 REGS (Melco Resorts Finance Limited) | Long | Debt | KY | $206K | – | 0.16 |
| MVFPSO 6.748 06/01/34 144A (MV24 Capital B V) | Long | Debt | NL | $200K | – | 0.15 |
| NEXA 6.5 01/18/28 144A (Nexa Resources SA) | Long | Debt | LU | $202K | – | 0.15 |
| NGERIA 7.143 02/23/30 REGS (Nigeria (Federal Republic of)) | Long | Debt | NG | $379K | – | 0.29 |
| NGERIA 7.625 11/28/47 REGS (Nigeria (Federal Republic of)) | Long | Debt | NG | $199K | – | 0.15 |
| NGERIA 7.696 02/23/38 REGS (Nigeria (Federal Republic of)) | Long | Debt | NG | $165K | – | 0.13 |
| NGERIA 8.25 09/28/51 REGS (Nigeria (Federal Republic of)) | Long | Debt | NG | $165K | – | 0.13 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $2M | 2M | 1.58 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $2M | 2M | 1.35 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $187K | 187K | 0.14 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $63K | 63K | 0.05 |
| NTBKKK V2.5 11/24/30 (NBK Tier 2 Ltd.) | Long | Debt | AE | $375K | – | 0.29 |
| OCENSA 4 07/14/27 144A (Oleoducto Central SA) | Long | Debt | CO | $153K | – | 0.12 |
| OCPMR 5.125 06/23/51 REGS (OCP SA) | Long | Debt | MA | $305K | – | 0.23 |
| OIBRBZ 10 07/27/25 (Oi SA) | Long | Debt | BR | $39K | – | 0.03 |
| OIBRBZ 14 09/07/24 (Oi S A - Em Recuperacao Judicial) | Long | Debt | BR | $112K | – | 0.09 |
| OIBRBZ 14 09/07/24 144A (Oi S A - Em Recuperacao Judicial) | Long | Debt | BR | $1K | – | 0.00 |
| OMAN 5.625 01/17/28 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $408K | – | 0.31 |
| OMAN 6 08/01/29 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $208K | – | 0.16 |
| OMAN 6.75 01/17/48 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $525K | – | 0.40 |
| OMAN 6.75 01/17/48 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $220K | – | 0.17 |
| OMAN 6.75 10/28/27 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $212K | – | 0.16 |
| ORBIA 4 10/04/27 144A (Orbia Advance Corp S A B De Cv) | Long | Debt | MX | $104K | – | 0.08 |
| PAMPAR 9.125 04/15/29 REGS (Pampa Energia SA) | Long | Debt | AR | $196K | – | 0.15 |
| PANAMA 3.87 07/23/60 (Panama (Republic of)) | Long | Debt | PA | $143K | – | 0.11 |
| PANAMA 3.875 03/17/28 (Panama (Republic of)) | Long | Debt | PA | $300K | – | 0.23 |
| PANAMA 4.3 04/29/53 (Panama (Republic of)) | Long | Debt | PA | $134K | – | 0.10 |
| PANAMA 4.5 04/01/56 (Panama (Republic of)) | Long | Debt | PA | $134K | – | 0.10 |
| PANAMA 6.7 01/26/36 (Panama (Republic of)) | Long | Debt | PA | $28K | – | 0.02 |
| PANAMA 9.375 04/01/29 (Panama (Republic of)) | Long | Debt | PA | $26K | – | 0.02 |
| PARGUY 5 04/15/26 REGS (Paraguay (Republic of)) | Long | Debt | PY | $248K | – | 0.19 |
| PARGUY 5.4 03/30/50 REGS (Paraguay (Republic of)) | Long | Debt | PY | $178K | – | 0.14 |
| PARGUY 5.4 03/30/50 REGS (Paraguay (Republic of)) | Long | Debt | PY | $178K | – | 0.14 |
| PDVSA 12.75 02/17/22 REGS (Petroleos de Venezuela SA) | Long | Debt | VE | $12K | – | 0.01 |
| PDVSA 5.375 04/12/27 (Petroleos de Venezuela SA) | Long | Debt | VE | $8K | – | 0.01 |
| PDVSA 8.5 10/27/20 REGS (Petroleos de Venezuela SA) | Long | Debt | VE | $1M | – | 0.90 |
| PDVSA 9 11/17/21 REGS (Petroleos de Venezuela SA) | Long | Debt | VE | $19K | – | 0.01 |
| PDVSA 9.75 05/17/35 REGS (Petroleos de Venezuela SA) | Long | Debt | VE | $28K | – | 0.02 |
| PEMEX 5.95 01/28/31 (Petroleos Mexicanos) | Long | Debt | MX | $930K | – | 0.71 |
| PEMEX 6.35 02/12/48 (Petroleos Mexicanos) | Long | Debt | MX | $51K | – | 0.04 |
| PEMEX 6.5 03/13/27 (Petroleos Mexicanos) | Long | Debt | MX | $126K | – | 0.10 |
| PEMEX 6.7 02/16/32 (Petroleos Mexicanos) | Long | Debt | MX | $62K | – | 0.05 |
| PEMEX 6.7 02/16/32 (Petroleos Mexicanos) | Long | Debt | MX | $24K | – | 0.02 |
| PEMEX 6.75 09/21/47 (Petroleos Mexicanos) | Long | Debt | MX | $324K | – | 0.25 |
| PEMEX 6.75 09/21/47 (Petroleos Mexicanos) | Long | Debt | MX | $148K | – | 0.11 |
| PEMEX 6.95 01/28/60 (Petroleos Mexicanos) | Long | Debt | MX | $107K | – | 0.08 |
| PEMEX 6.95 01/28/60 (Petroleos Mexicanos) | Long | Debt | MX | $103K | – | 0.08 |
| PEMEX 7.69 01/23/50 (Petroleos Mexicanos) | Long | Debt | MX | $136K | – | 0.10 |
| PEMEX 7.69 01/23/50 (Petroleos Mexicanos) | Long | Debt | MX | $78K | – | 0.06 |
| PEMEX 7.69 01/23/50 (Petroleos Mexicanos) | Long | Debt | MX | $68K | – | 0.05 |
| PEMEX 8.75 06/02/29 (Petroleos Mexicanos) | Long | Debt | MX | $97K | – | 0.07 |
| PERU 1.862 12/01/32 (Peru (Republic of)) | Long | Debt | PE | $225K | – | 0.17 |
| PERU 2.78 12/01/60 (Peru (Republic of)) | Long | Debt | PE | $19K | – | 0.01 |
| PERU 2.783 01/23/31 (Peru (Republic of)) | Long | Debt | PE | $218K | – | 0.17 |
| PERU 3.23 07/28/21 (Peru (Republic of)) | Long | Debt | PE | $186K | – | 0.14 |
| PERU 3.3 03/11/41 (Peru (Republic of)) | Long | Debt | PE | $71K | – | 0.05 |
| PERU 5.625 11/18/50 (Peru (Republic of)) | Long | Debt | PE | $60K | – | 0.05 |
| PERU 7.35 07/21/25 (Peru (Republic of)) | Long | Debt | PE | $103K | – | 0.08 |
| PERU 8.75 11/21/33 (Peru (Republic of)) | Long | Debt | PE | $88K | – | 0.07 |
| PERUGB 5.4 08/12/34 (Peru (Republic of)) | Long | Debt | PE | $342K | – | 0.26 |
| PERUGB 5.4 08/12/34 (Peru (Republic of)) | Long | Debt | PE | $285K | – | 0.22 |
| PERUGB 5.94 02/12/29 (Peru (Republic of)) | Long | Debt | PE | $95K | – | 0.07 |
| PERUGB 6.15 08/12/32 (Peru (Republic of)) | Long | Debt | PE | $396K | – | 0.30 |
| PERUGB 6.15 08/12/32 (Peru (Republic of)) | Long | Debt | PE | $217K | – | 0.17 |
| PERUGB 7.3 08/12/33 (Peru (Republic of)) | Long | Debt | PE | $49K | – | 0.04 |
| PETMK 2.48 01/28/32 REGS (PETRONAS Capital Ltd.) | Long | Debt | MY | $170K | – | 0.13 |
| PETMK 4.55 04/21/50 REGS (PETRONAS Capital Ltd.) | Long | Debt | MY | $183K | – | 0.14 |
| PETRPE 5.625 06/19/47 REGS (Petroleos del Peru - Petroperu SA) | Long | Debt | PE | $175K | – | 0.13 |
| PETRPE 5.625 06/19/47 REGS (Petroleos del Peru - Petroperu SA) | Long | Debt | PE | $123K | – | 0.09 |
| PHILIP 10.625 03/16/25 (Philippines (Republic Of)) | Long | Debt | PH | $30K | – | 0.02 |
| PHILIP 3.75 01/14/29 (Philippines (Republic Of)) | Long | Debt | PH | $385K | – | 0.29 |
| PHILIP 3.95 01/20/40 (Philippines (Republic Of)) | Long | Debt | PH | $180K | – | 0.14 |
| PHILIP 6.375 10/23/34 (Philippines (Republic Of)) | Long | Debt | PH | $113K | – | 0.09 |
| PHILIP 7.75 01/14/31 (Philippines (Republic Of)) | Long | Debt | PH | $119K | – | 0.09 |
| PHILIP 9.5 02/02/30 (Philippines (Republic Of)) | Long | Debt | PH | $29K | – | 0.02 |
| PIFKSA 5.125 02/14/53 (GACI First Investment Co.) | Long | Debt | KY | $454K | – | 0.35 |
| PIFKSA 5.25 10/13/32 (GACI First Investment Co.) | Long | Debt | KY | $207K | – | 0.16 |
| PKSTAN 7.375 04/08/31 REGS (Pakistan (Islamic Republic of)) | Long | Debt | PK | $153K | – | 0.12 |
| PKSTAN 8.875 04/08/51 REGS (Pakistan (Islamic Republic of)) | Long | Debt | PK | $237K | – | 0.18 |
| PLNIJ 4.875 07/17/49 REGS (Perusahaan Listrik Negara PT) | Long | Debt | ID | $177K | – | 0.13 |
| PLNIJ 6.15 05/21/48 REGS (Perusahaan Listrik Negara PT) | Long | Debt | ID | $205K | – | 0.16 |
| POHANG 4.375 08/04/25 144A (Posco) | Long | Debt | KR | $306K | – | 0.23 |
| POLAND 4.875 10/04/33 (Poland (Republic of)) | Long | Debt | PL | $68K | – | 0.05 |
| POLAND 5.5 04/04/53 (Poland (Republic of)) | Long | Debt | PL | $156K | – | 0.12 |
| POLAND 5.5 04/04/53 (Poland (Republic of)) | Long | Debt | PL | $42K | – | 0.03 |
| POLAND 5.5 11/16/27 (Poland (Republic of)) | Long | Debt | PL | $59K | – | 0.05 |
| POLGB 0.25 10/25/26 1026 (Poland (Republic of)) | Long | Debt | PL | $14K | – | 0.01 |
| POLGB 1.75 04/25/32 0432 (Poland (Republic of)) | Long | Debt | PL | $66K | – | 0.05 |
| POLGB 2.25 10/25/24 1024 (Poland (Republic of)) | Long | Debt | PL | $116K | – | 0.09 |
| POLGB 2.5 04/25/24 0424 (Poland (Republic of)) | Long | Debt | PL | $34K | – | 0.03 |
| POLGB 2.5 07/25/26 0726 (Poland (Republic of)) | Long | Debt | PL | $227K | – | 0.17 |
| POLGB 2.5 07/25/26 0726 (Poland (Republic of)) | Long | Debt | PL | $108K | – | 0.08 |
| POLGB 2.5 07/25/27 0727 (Poland (Republic of)) | Long | Debt | PL | $317K | – | 0.24 |
| POLGB 2.75 04/25/28 0428 (Poland (Republic of)) | Long | Debt | PL | $256K | – | 0.20 |
| POLGB 2.75 10/25/29 1029 (Poland (Republic of)) | Long | Debt | PL | $243K | – | 0.19 |
| POLGB 3.75 05/25/27 0527 (Poland (Republic of)) | Long | Debt | PL | $83K | – | 0.06 |
| POLGB 6 10/25/33 1033 (Poland (Republic of)) | Long | Debt | PL | $518K | – | 0.39 |
| POLGB 6 10/25/33 1033 (Poland (Republic of)) | Long | Debt | PL | $459K | – | 0.35 |
| POLGB 7.5 07/25/28 0728 (Poland (Republic of)) | Long | Debt | PL | $235K | – | 0.18 |
| POWFIN 3.75 12/06/27 EMTN (Power Finance Corp Ltd.) | Long | Debt | IN | $190K | – | 0.14 |
| PRXNA 4.027 08/03/50 144A (Prosus NV) | Long | Debt | NL | $197K | – | 0.15 |
| PRXNA 4.193 01/19/32 144A (Prosus NV) | Long | Debt | NL | $186K | – | 0.14 |
| PTTGC 4.4 03/30/32 144A (GC Treasury Center Coy Ltd.) | Long | Debt | TH | $182K | – | 0.14 |
| QATAR 4 03/14/29 REGS (Qatar (State of)) | Long | Debt | QA | $770K | – | 0.59 |
| QATAR 4.4 04/16/50 REGS (Qatar (State of)) | Long | Debt | QA | $185K | – | 0.14 |
| QATAR 4.817 03/14/49 REGS (Qatar (State of)) | Long | Debt | QA | $195K | – | 0.15 |
| QATAR 5.103 04/23/48 REGS (Qatar (State of)) | Long | Debt | QA | $634K | – | 0.48 |
| QPETRO 3.125 07/12/41 REGS (Qatar Energy) | Long | Debt | QA | $154K | – | 0.12 |
| RECLIN 5.625 04/11/28 144A (REC Ltd.) | Long | Debt | IN | $304K | – | 0.23 |
| REPHUN 3.125 09/21/51 REGS (Hungary (Republic Of)) | Long | Debt | HU | $136K | – | 0.10 |
| REPHUN 5.375 03/25/24 (Hungary (Republic Of)) | Long | Debt | HU | $56K | – | 0.04 |
| REPHUN 6.25 09/22/32 REGS (Hungary (Republic Of)) | Long | Debt | HU | $214K | – | 0.16 |
| ROMANI 1.75 07/13/30 REGS (Romania (Republic Of)) | Long | Debt | RO | $268K | – | 0.20 |
| ROMANI 2 04/14/33 REGS (Romania (Republic Of)) | Long | Debt | RO | $332K | – | 0.25 |
| ROMANI 2.875 04/13/42 REGS (Romania (Republic Of)) | Long | Debt | RO | $206K | – | 0.16 |
| ROMANI 3 02/14/31 REGS (Romania (Republic Of)) | Long | Debt | RO | $17K | – | 0.01 |
| ROMANI 3 02/27/27 REGS (Romania (Republic Of)) | Long | Debt | RO | $26K | – | 0.02 |
| ROMANI 3.625 03/27/32 REGS (Romania (Republic Of)) | Long | Debt | RO | $102K | – | 0.08 |
| ROMANI 4 02/14/51 REGS (Romania (Republic Of)) | Long | Debt | RO | $109K | – | 0.08 |
| ROMANI 6.125 01/22/44 REGS (Romania (Republic Of)) | Long | Debt | RO | $18K | – | 0.01 |
| ROMANI 7.125 01/17/33 REGS (Romania (Republic Of)) | Long | Debt | RO | $30K | – | 0.02 |
| ROMGB 4.15 10/24/30 10YR (Romania (Republic Of)) | Long | Debt | RO | $165K | – | 0.13 |
| ROMGB 4.75 10/11/34 15Y (Romania (Republic Of)) | Long | Debt | RO | $235K | – | 0.18 |
| ROMGB 4.75 10/11/34 15Y (Romania (Republic Of)) | Long | Debt | RO | $170K | – | 0.13 |
| ROMGB 6.7 02/25/32 10Y (Romania (Republic Of)) | Long | Debt | RO | $16K | – | 0.01 |
| ROMGB 7.35 04/28/31 8Y (Romania (Republic Of)) | Long | Debt | RO | $126K | – | 0.10 |
| ROMGB 7.9 02/24/38 15Y (Romania (Republic Of)) | Long | Debt | RO | $53K | – | 0.04 |
| ROMGB 8 04/29/30 7Y (Romania (Republic Of)) | Long | Debt | RO | $19K | – | 0.01 |
| ROMGB 8.25 09/29/32 10Y (Romania (Republic Of)) | Long | Debt | RO | $272K | – | 0.21 |
| ROMGB 8.75 10/30/28 6Y (Romania (Republic Of)) | Long | Debt | RO | $502K | – | 0.38 |
| RPVIN 4.5 07/14/28 144A (Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Urja Wind Private) | Long | Debt | IN | $222K | – | 0.17 |
| RWLVCA 8.45 07/27/30 144A (Resorts World Las Vegas LLC / RWLV Capital Inc.) | Long | Debt | US | $204K | – | 0.16 |
| SAGB 10.5 12/21/26 R186 (South Africa (Republic of)) | Long | Debt | ZA | $98K | – | 0.07 |
| SAGB 6.25 03/31/36 R209 (South Africa (Republic of)) | Long | Debt | ZA | $46K | – | 0.04 |
| SAGB 7 02/28/31 R213 (South Africa (Republic of)) | Long | Debt | ZA | $167K | – | 0.13 |
| SAGB 8 01/31/30 2030 (South Africa (Republic of)) | Long | Debt | ZA | $333K | – | 0.25 |
| SAGB 8.25 03/31/32 2032 (South Africa (Republic of)) | Long | Debt | ZA | $958K | – | 0.73 |
| SAGB 8.25 03/31/32 2032 (South Africa (Republic of)) | Long | Debt | ZA | $546K | – | 0.42 |
| SAGB 8.5 01/31/37 2037 (South Africa (Republic of)) | Long | Debt | ZA | $471K | – | 0.36 |
| SAGB 8.75 01/31/44 2044 (South Africa (Republic of)) | Long | Debt | ZA | $106K | – | 0.08 |
| SAGB 8.75 02/28/48 2048 (South Africa (Republic of)) | Long | Debt | ZA | $113K | – | 0.09 |
| SAGB 8.75 02/28/48 2048 (South Africa (Republic of)) | Long | Debt | ZA | $77K | – | 0.06 |
| SAGB 8.875 02/28/35 2035 (South Africa (Republic of)) | Long | Debt | ZA | $635K | – | 0.48 |
| SAGB 8.875 02/28/35 2035 (South Africa (Republic of)) | Long | Debt | ZA | $139K | – | 0.11 |
| SANLTD 4.375 06/18/30 (Sands China Ltd.) | Long | Debt | KY | $159K | – | 0.12 |
| SANLTD 5.4 08/08/28 (Sands China Ltd.) | Long | Debt | KY | $412K | – | 0.31 |
| SASOL 5.5 03/18/31 (Sasol Financing USA LLC) | Long | Debt | US | $274K | – | 0.21 |
| SASOL 8.75 05/03/29 144A (Sasol Financing USA LLC) | Long | Debt | US | $163K | – | 0.12 |
| SENEGL 5.375 06/08/37 REGS (Senegal (Republic of)) | Long | Debt | SN | $123K | – | 0.09 |
| SEPLLN 7.75 04/01/26 144A (Seplat Energy PLC) | Long | Debt | NG | $92K | – | 0.07 |
| SERBIA 1.5 06/26/29 REGS (Serbia (Republic Of)) | Long | Debt | RS | $397K | – | 0.30 |
| SGCAZE 6.875 03/24/26 REGS (Southern Gas Corridor) | Long | Debt | AZ | $407K | – | 0.31 |
| SGCAZE 6.875 03/24/26 REGS (Southern Gas Corridor) | Long | Debt | AZ | $203K | – | 0.16 |
| SHFLIN 4.4 03/13/24 REGS (Shriram Finance Ltd.) | Long | Debt | IN | $199K | – | 0.15 |
| SHIMAO 4.75 07/03/22 (Shimao Group Holdings Ltd.) | Long | Debt | KY | $6K | – | 0.00 |
| SHNHAN 3.875 03/24/26 144A (Shinhan Bank Co Ltd) | Long | Debt | KR | $289K | – | 0.22 |
| SIERRA 6 06/15/28 144A (SierraCol Energy Andina LLC) | Long | Debt | US | $93K | – | 0.07 |
| SIERRA 6 06/15/28 REGS (SierraCol Energy Andina LLC) | Long | Debt | US | $168K | – | 0.13 |
| SIGMA 4.125 05/02/26 144A (Sigma Alimentos S.A. de C.V.) | Long | Debt | MX | $219K | – | 0.17 |
| SILAMX 5.375 04/04/32 144A (Sitios Latinoamerica S.A.B. De C.V) | Long | Debt | MX | $339K | – | 0.26 |
| SILNET 8.375 01/31/27 144A (Silknet JSC) | Long | Debt | GE | $100K | – | 0.08 |
| SIMHBZ 5.2 01/26/31 144A (Simpar Europe) | Long | Debt | LU | $160K | – | 0.12 |
| SOAF 4.3 10/12/28 (South Africa (Republic of)) | Long | Debt | ZA | $187K | – | 0.14 |
| SOAF 5.75 09/30/49 (South Africa (Republic of)) | Long | Debt | ZA | $159K | – | 0.12 |
| SOAF 5.875 04/20/32 (South Africa (Republic of)) | Long | Debt | ZA | $189K | – | 0.14 |
| SQM 6.5 11/07/33 (Sociedad Quimica y Minera de Chile S A) | Long | Debt | CL | $90K | – | 0.07 |
| SRILAN 6.2 05/11/27 REGS (Sri Lanka (Democratic Socialist Republic of)) | Long | Debt | LK | $351K | – | 0.27 |
| STANLN V6.17 01/09/27 144A (Standard Chartered PLC) | Long | Debt | GB | $411K | – | 0.31 |
| STANLN V6.187 07/06/27 144A (Standard Chartered PLC) | Long | Debt | GB | $203K | – | 0.15 |
| STANLN V6.296 07/06/34 144A (Standard Chartered PLC) | Long | Debt | GB | $315K | – | 0.24 |
| STASCL 4 01/27/32 144A (Sociedad De Transmision Austral S A) | Long | Debt | CL | $177K | – | 0.13 |
| STCITY 6.5 01/15/28 144A (Studio City Finance Limited) | Long | Debt | VG | $231K | – | 0.18 |
| SWEHAN 3.625 01/31/49 144A (Sweihan PV Power Company PJSC) | Long | Debt | AE | $199K | – | 0.15 |
| TAVHL 8.5 12/07/28 144A (TAV Havalimanlari Holding AS) | Long | Debt | TR | $204K | – | 0.16 |
| TCELLT 5.8 04/11/28 REGS (Turkcell Iletisim Hizmetleri AS) | Long | Debt | TR | $190K | – | 0.14 |
| TELEFO 3.537 11/18/31 144A (Telefonica Moviles Chile S.A.) | Long | Debt | CL | $244K | – | 0.19 |
| TELEFO 4.95 07/17/30 144A (Colombia Telecomunicaciones S.A. E.S.P.) | Long | Debt | CO | $31K | – | 0.02 |
| TELEFO 4.95 07/17/30 REGS (Colombia Telecomunicaciones S.A. E.S.P.) | Long | Debt | CO | $136K | – | 0.10 |
| TENGIZ 3.25 08/15/30 REGS (Tengizchevroil Finance Company International Ltd.) | Long | Debt | BM | $182K | – | 0.14 |
| TENGIZ 4 08/15/26 144A (Tengizchevroil Finance Company International Ltd.) | Long | Debt | BM | $304K | – | 0.23 |
| TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $787K | – | 0.60 |
| TEVA 8.125 09/15/31 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $164K | – | 0.12 |
| THAIGB 0.75 09/17/24 (Thailand (Kingdom Of)) | Long | Debt | TH | $797K | – | 0.61 |
| THAIGB 0.75 09/17/24 (Thailand (Kingdom Of)) | Long | Debt | TH | $643K | – | 0.49 |
| THAIGB 1.585 12/17/35 (Thailand (Kingdom Of)) | Long | Debt | TH | $128K | – | 0.10 |
| THAIGB 1.6 12/17/29 (Thailand (Kingdom Of)) | Long | Debt | TH | $325K | – | 0.25 |
| THAIGB 2 06/17/42 (Thailand (Kingdom Of)) | Long | Debt | TH | $47K | – | 0.04 |
| THAIGB 2 12/17/31 (Thailand (Kingdom Of)) | Long | Debt | TH | $57K | – | 0.04 |
| THAIGB 2.125 12/17/26 (Thailand (Kingdom Of)) | Long | Debt | TH | $335K | – | 0.26 |
| THAIGB 2.125 12/17/26 (Thailand (Kingdom Of)) | Long | Debt | TH | $178K | – | 0.14 |
| THAIGB 2.35 06/17/26 (Thailand (Kingdom Of)) | Long | Debt | TH | $266K | – | 0.20 |
| THAIGB 2.4 03/17/29 (Thailand (Kingdom Of)) | Long | Debt | TH | $87K | – | 0.07 |
| THAIGB 2.875 06/17/46 (Thailand (Kingdom Of)) | Long | Debt | TH | $32K | – | 0.02 |
| THAIGB 2.875 12/17/28 (Thailand (Kingdom Of)) | Long | Debt | TH | $22K | – | 0.02 |
| THAIGB 3.3 06/17/38 (Thailand (Kingdom Of)) | Long | Debt | TH | $704K | – | 0.54 |
| THAIGB 3.3 06/17/38 (Thailand (Kingdom Of)) | Long | Debt | TH | $125K | – | 0.10 |
| THAIGB 3.6 06/17/67 (Thailand (Kingdom Of)) | Long | Debt | TH | $17K | – | 0.01 |
| THAIGB 3.775 06/25/32 (Thailand (Kingdom Of)) | Long | Debt | TH | $298K | – | 0.23 |
| THAIGB 3.775 06/25/32 (Thailand (Kingdom Of)) | Long | Debt | TH | $238K | – | 0.18 |
| TIEMOD 5.75 12/01/40 REGS (FEL Energy VI S.a r.l.) | Long | Debt | LU | $327K | – | 0.25 |
| TIGO 5.125 01/15/28 144A (Millicom International Cellular SA) | Long | Debt | LU | $225K | – | 0.17 |
| TLWLN 10.25 05/15/26 144A (Tullow Oil) | Long | Debt | GB | $308K | – | 0.23 |
| TOTALP 6.375 09/20/28 144A (Total Play Telecomunicaciones SA de CV) | Long | Debt | MX | $16K | – | 0.01 |
| TRAGAS 6.75 05/02/25 REGS (Transportadora de Gas del Sur S.A.) | Long | Debt | AR | $368K | – | 0.28 |
| TSKBTI 9.375 10/19/28 144A (Turkiye Sinai Kalkinma Bankasi AS) | Long | Debt | TR | $215K | – | 0.16 |
| TUNIS 6.375 07/15/26 REGS (Central Bank of Tunisia) | Long | Debt | TN | $77K | – | 0.06 |
| TURKEY 4.875 04/16/43 (Turkey (Republic of)) | Long | Debt | TR | $258K | – | 0.20 |
| TURKEY 4.875 04/16/43 (Turkey (Republic of)) | Long | Debt | TR | $251K | – | 0.19 |
| TURKEY 4.875 04/16/43 (Turkey (Republic of)) | Long | Debt | TR | $146K | – | 0.11 |
| TURKEY 5.75 05/11/47 (Turkey (Republic of)) | Long | Debt | TR | $156K | – | 0.12 |
| TURKGB 12.6 10/01/25 (Turkey (Republic of)) | Long | Debt | TR | $133K | – | 0.10 |
| TURKGB 12.6 10/01/25 (Turkey (Republic of)) | Long | Debt | TR | $46K | – | 0.04 |
| TURKGB 26.2 10/05/33 (Turkey (Republic of)) | Long | Debt | TR | $176K | – | 0.13 |
| TURKGB 31.08 11/08/28 (Turkey (Republic of)) | Long | Debt | TR | $59K | – | 0.05 |
| TURKSK 8.5091 01/14/29 144A (Hazine Mustesarligi Varlik Kiralama Anonim Sirketi) | Long | Debt | TR | $212K | – | 0.16 |
| TURKTI 6.875 02/28/25 REGS (Turk Telekomunikasyon A.S.) | Long | Debt | TR | $198K | – | 0.15 |
| TYANLI V5.25 PERP (Tongyang Life Insurance Co.Ltd.) | Long | Debt | KR | $184K | – | 0.14 |
| UKRAIN 15.84 02/26/25 REGS (Ukraine (Republic of)) | Long | Debt | UA | $176K | – | 0.13 |
| UKRAIN 6.876 05/21/31 REGS (Ukraine (Republic of)) | Long | Debt | UA | $47K | – | 0.04 |
| UKRAIN 7.75 09/01/28 REGS (Ukraine (Republic of)) | Long | Debt | UA | $42K | – | 0.03 |
| UKRAVT 6.25 06/24/30 REGS (State Road Agency Ukraine Ukravtodor) | Long | Debt | UA | $52K | – | 0.04 |
| ULKER 6.95 10/30/25 REGS (Ulker Biskuvi Sanayi A S) | Long | Debt | TR | $197K | – | 0.15 |
| UOBSP V3.75 04/15/29 REGS (United Overseas Bank Ltd.) | Long | Debt | SG | $199K | – | 0.15 |
| URUGUA 3.875 07/02/40 (Uruguay (Republic of)) | Long | Debt | UY | $28K | – | 0.02 |
| URUGUA 4.125 11/20/45 (Uruguay (Republic of)) | Long | Debt | UY | $43K | – | 0.03 |
| URUGUA 4.375 12/15/28 (Uruguay (Republic of)) | Long | Debt | UY | $16K | – | 0.01 |
| URUGUA 4.975 04/20/55 (Uruguay (Republic of)) | Long | Debt | UY | $54K | – | 0.04 |
| URUGUA 4.975 04/20/55 (Uruguay (Republic of)) | Long | Debt | UY | $52K | – | 0.04 |
| URUGUA 5.1 06/18/50 (Uruguay (Republic of)) | Long | Debt | UY | $48K | – | 0.04 |
| URUGUA 5.75 10/28/34 (Uruguay (Republic of)) | Long | Debt | UY | $93K | – | 0.07 |
| URUGUA 7.625 03/21/36 (Uruguay (Republic of)) | Long | Debt | UY | $72K | – | 0.05 |
| URUGUA 7.875 01/15/33 (Uruguay (Republic of)) | Long | Debt | UY | $95K | – | 0.07 |
| URUGUA 8.25 05/21/31 (Uruguay (Republic of)) | Long | Debt | UY | $62K | – | 0.05 |
| URUGUA 9.75 07/20/33 (Uruguay (Republic of)) | Long | Debt | UY | $142K | – | 0.11 |
| URUGUA 9.75 07/20/33 (Uruguay (Republic of)) | Long | Debt | UY | $35K | – | 0.03 |
| UZAMTS 4.85 05/04/26 144A (JSC UzAuto Motors) | Long | Debt | UZ | $199K | – | 0.15 |
| UZBEK 14 07/19/24 REGS (Uzbekistan (The Republic of)) | Long | Debt | UZ | $211K | – | 0.16 |
| UZBEK 16.25 10/12/26 144A (Uzbekistan (The Republic of)) | Long | Debt | UZ | $202K | – | 0.15 |
| UZBEK 3.7 11/25/30 REGS (Uzbekistan (The Republic of)) | Long | Debt | UZ | $531K | – | 0.40 |
| VENZ 11.75 10/21/26 (Venezuela (Republic of)) | Long | Debt | VE | $222K | – | 0.17 |
| VENZ 11.75 10/21/26 (Venezuela (Republic of)) | Long | Debt | VE | $118K | – | 0.09 |
| VENZ 11.95 08/05/31 (Venezuela (Republic of)) | Long | Debt | VE | $418K | – | 0.32 |
| VENZ 12.75 08/23/22 (Venezuela (Republic of)) | Long | Debt | VE | $24K | – | 0.02 |
| VENZ 7.75 10/13/19 (Venezuela (Republic of)) | Long | Debt | VE | $10K | – | 0.01 |
| VENZ 8.25 10/13/24 (Venezuela (Republic of)) | Long | Debt | VE | $21K | – | 0.02 |
| VENZ 9 05/07/23 (Venezuela (Republic of)) | Long | Debt | VE | $9K | – | 0.01 |
| VENZ 9.25 05/07/28 (Venezuela (Republic of)) | Long | Debt | VE | $17K | – | 0.01 |
| VENZ 9.25 09/15/27 (Venezuela (Republic of)) | Long | Debt | VE | $293K | – | 0.22 |
| VENZ 9.25 09/15/27 (Venezuela (Republic of)) | Long | Debt | VE | $35K | – | 0.03 |
| VODUKR 6.2 02/11/25 REGS (Vfu Funding PLC) | Long | Debt | GB | $313K | – | 0.24 |
| WESODA 9.5 10/06/28 144A (WE Soda Investments Holding PLC) | Long | Debt | GB | $242K | – | 0.18 |
| WOMCHI 4.7 01/22/28 REGS (Kenbourne Invest S.A.) | Long | Debt | LU | $106K | – | 0.08 |
| YKBNK 9.25 10/16/28 144A (Yapi Ve Kredi Bankasi A.S.) | Long | Debt | TR | $323K | – | 0.25 |
| YPFDAR 9 02/12/26 REGS (YPF Sociedad Anonima) | Long | Debt | AR | $53K | – | 0.04 |
| YPFDAR 9 06/30/29 REGS (YPF Sociedad Anonima) | Long | Debt | AR | $43K | – | 0.03 |
| YPFDAR 9 06/30/29 REGS (YPF Sociedad Anonima) | Long | Debt | AR | $14K | – | 0.01 |
| YUZHOU 6 10/25/23 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $15K | – | 0.01 |
| YUZHOU 6.35 01/13/27 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $12K | – | 0.01 |
| YUZHOU 7.375 01/13/26 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $32K | – | 0.02 |
| YUZHOU 8.5 02/04/23 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $12K | – | 0.01 |
| YUZHOU 9.95 06/08/23 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $12K | – | 0.01 |
| ZAMBIN 5.375 09/20/22 REGS (Zambia (Republic Of)) | Long | Debt | ZM | $225K | – | 0.17 |
| ZAMBIN 8.5 04/14/24 REGS (Zambia (Republic Of)) | Long | Debt | ZM | $125K | – | 0.10 |
| ZHONAN 3.5 03/08/26 (ZhongAn Online P & C Insurance Co Ltd.) | Long | Debt | CN | $180K | – | 0.14 |
| ZHPRHK 14.724 PERP (Zhenro Properties Group Limited) | Long | Debt | KY | $2K | – | 0.00 |
| ZHPRHK 6.63 01/07/26 (Zhenro Properties Group Limited) | Long | Debt | KY | $900 | – | 0.00 |
| ZHPRHK 6.7 08/04/26 (Zhenro Properties Group Limited) | Long | Debt | KY | $2K | – | 0.00 |
| ZHPRHK 7.35 02/05/25 (Zhenro Properties Group Limited) | Long | Debt | KY | $3K | – | 0.00 |
| ZHPRHK 7.875 04/14/24 (Zhenro Properties Group Limited) | Long | Debt | KY | $2K | – | 0.00 |
| ZHPRHK 8 03/06/23 (Zhenro Properties Group Limited) | Long | Debt | KY | $1K | – | 0.00 |
| ZHPRHK 8.3 09/15/23 (Zhenro Properties Group Limited) | Long | Debt | KY | $2K | – | 0.00 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
Bank Leumi Le-Israel B.M.
Bank Polska Kasa Opieki SA
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Union Internationale de Banques
The Northern Trust Company
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
BofAML Securities, Inc.
CLSA (UK)
Citigroup Global Markets Inc.
CREDIT SUISSE SECURITIES (USA) LLC
BANK OF AMERICA MERRILL LYNCH INTL DESG