Mutual Fund Database

Capital Group Fund Group > American Funds Emerging Markets Bond Fund

American Funds Emerging Markets Bond Fund

Series ID: S000053060
LEI: 5493005U42YCKBMONF15
SEC CIK: 1660935
$962.31M Avg Monthly Net Assets
$2.89B Total Assets
$564.58M Total Liabilities
$2.32B Net Assets
American Funds Emerging Markets Bond Fund is a Mutual Fund in American Funds Emerging Markets Bond Fund from Capital Group Fund Group, based in California, United States of America. The fund has 21 share classes and monthly net assets of $962.31M. On August 28th, 2024 it reported 795 holdings, the largest being CAPITAL GROUP CENTRAL CASH FUND (13.8%), POLAND (REPUBLIC OF) (2.0%) and SOUTH AFRICA (REPUBLIC OF) (1.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 529-A C000166965 CBNAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.73% (Max)-5.84% (Min)
Class 529-C C000166976 CBNCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.67% (Max)-5.91% (Min)
Class 529-E C000166977 CBNEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.72% (Max)-5.86% (Min)
Class 529-F-1 C000166978 CBNFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.74% (Max)-5.83% (Min)
Class 529-F-2 C000224621 FEBMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.76% (Max)-5.82% (Min)
Class 529-F-3 C000224622 FMEBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.76% (Max)-5.82% (Min)
Class 529-T C000189480 TMEBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.74% (Max)-5.83% (Min)
Class A C000166979 EBNAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.74% (Max)-5.84% (Min)
Class C C000166981 EBNCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.67% (Max)-5.90% (Min)
Class F-1 C000166982 EBNEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.73% (Max)-5.84% (Min)
Class F-2 C000166966 EBNFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.76% (Max)-5.83% (Min)
Class F-3 C000179984 EBNGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.77% (Max)-5.81% (Min)
Class R-1 C000166967 REGAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.68% (Max)-5.89% (Min)
Class R-2 C000166968 REGBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.68% (Max)-5.89% (Min)
Class R-2E C000166969 REGHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.71% (Max)-5.86% (Min)
Class R-3 C000166970 REGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.71% (Max)-5.86% (Min)
Class R-4 C000166971 REGEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.74% (Max)-5.84% (Min)
Class R-5 C000166972 REGFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.77% (Max)-5.81% (Min)
Class R-5E C000166973 REGJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.72% (Max)-5.82% (Min)
Class R-6 C000166974 REGGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.77% (Max)-5.81% (Min)
Class T C000189481 TEBMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.76% (Max)-5.83% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 Long Debt LU $1M – 0.06
3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31 Long Debt LU $628K – 0.03
ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 Long Debt AE $9M – 0.38
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29 (ABU DHABI (EMIRATE OF)) Long Debt AE $313K – 0.01
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54 (ABU DHABI (EMIRATE OF)) Long Debt AE $4M – 0.18
ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.125% 09-30-49 (ABU DHABI (EMIRATE OF)) Long Debt AE $6M – 0.27
AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 Long Debt LU $2M – 0.08
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 5.125% 08-11-61 Long Debt PA $842K – 0.04
AEROPUERTO INTERNACIONAL DE TOCUMEN SA REG S SR SEC 1ST LIEN SF 4.0% 08-11-41 Long Debt PA $434K – 0.02
AEROPUERTO INTERNACIONAL DE TOCUMEN SA REG S SR SEC 1ST LIEN SF 5.125% 08-11-61 Long Debt PA $295K – 0.01
AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A LIFE SR SEC 1ST LIEN 7.0% 06-30-34 Long Debt DO $3M – 0.13
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 Long Debt CL $1M – 0.06
AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30 Long Debt PA $3M – 0.12
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 Long Debt PA $2M – 0.09
AI CANDELARIA SPAIN SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33 (AI CANDELARIA SPAIN SLU) Long Debt ES $2M – 0.08
AI CANDELARIA SPAIN SA REG S SR SEC 1ST LIEN SF 5.75% 06-15-33 (AI CANDELARIA SPAIN SLU) Long Debt ES $2M – 0.08
AI CANDELARIA SPAIN SA REG S SR SEC 1ST LIEN SF 7.5% 12-15-28 (AI CANDELARIA SPAIN SLU) Long Debt ES $301K – 0.01
AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28 Long Debt HK $3M – 0.11
ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28 (ALBANIA (REPUBLIC OF)) Long Debt AL $5M – 0.20
ALBANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 5.9% 06-09-28 (ALBANIA (REPUBLIC OF)) Long Debt AL $2M – 0.07
ALFA DESARROLLO SPA 144A LIFE SR SEC 1ST LIEN SF 4.55% 09-27-51 Long Debt CL $836K – 0.04
ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 Long Debt CL $2M – 0.08
ALIBABA GROUP HOLDING LTD SR UNSEC 2.7% 02-09-41 Long Debt CN $134K – 0.01
ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 Long Debt MX $1M – 0.05
ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 Long Debt GR $322K – 0.01
AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31 Long Debt LU $194K – 0.01
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 Long Debt MX $6M – 0.24
AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 Long Debt MX $5M – 0.23
ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29 (ANGOLA (REPUBLIC OF)) Long Debt AO $1M – 0.06
ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32 (ANGOLA (REPUBLIC OF)) Long Debt AO $444K – 0.02
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29 (ANGOLA (REPUBLIC OF)) Long Debt AO $5M – 0.20
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28 (ANGOLA (REPUBLIC OF)) Long Debt AO $2M – 0.07
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32 (ANGOLA (REPUBLIC OF)) Long Debt AO $11M – 0.46
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 9.125% 11-26-49 (ANGOLA (REPUBLIC OF)) Long Debt AO $5M – 0.23
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND (B) 0.0% 12-15-35 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $16K – 0.00
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND EUR SF 0.5% 07-09-29 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $38K – 0.00
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND EUR SF 3.0% 01-09-38 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $445K – 0.02
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $24M – 1.03
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 1.0% 07-09-29 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $742K – 0.03
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35 (ARGENTINA REPUBLIC OF GOVERNMENT) Long Debt AR $10M – 0.42
ARIS MINING CORP 144A LIFE SR UNSEC 6.875% 08-09-26 Long Debt CA $376K – 0.02
ASIAN DEV BK INR 6.2% 10-06-26 (ASIAN DEVELOPMENT BANK) Long Debt PH $2M – 0.10
AXIATA SPV5 LABUAN LTD REG S SR UNSEC 3.064% 08-19-50 Long Debt MY $2M – 0.07
BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 (BANCO DE CREDITO DEL PERU SA) Long Debt PE $3M – 0.12
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 (BANCO DE CREDITO DEL PERU SA) Long Debt PE $6M – 0.26
BANGKOK BANK PCL 144A LIFE SR UNSEC 4.45% 09-19-28 (BANGKOK BANK PCL/HONG KONG) Long Debt HK $1M – 0.06
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 (BANGKOK BANK PCL/HONG KONG) Long Debt HK $6M – 0.26
BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27 Long Debt ID $4M – 0.17
BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29 Long Debt ID $1M – 0.05
BANK OF EAST ASIA LTD PRP REG S SUB (H) (B) 5.825% 12-31-79/10-21-25 Long Debt HK $1M – 0.06
BANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/27 Long Debt HK $2M – 0.07
BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33 (BBVA BANCOMER SA (TEXAS BRANCH)) Long Debt US $1M – 0.04
BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29 (BBVA BANCOMER SA (TEXAS BRANCH)) Long Debt US $5M – 0.22
BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 (BBVA BANCOMER SA (TEXAS BRANCH)) Long Debt US $2M – 0.08
BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38 (BENIN ( REPUBLIC OF)) Long Debt BJ $401K – 0.02
BENIN GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-19-32 (BENIN ( REPUBLIC OF)) Long Debt BJ $2M – 0.10
BENIN GOVERNMENT INTERNATIONAL BOND REG S SF 7.96% 02-13-38 (BENIN ( REPUBLIC OF)) Long Debt BJ $373K – 0.02
BIDVEST GROUP UK PLC REG S SR UNSEC 3.625% 09-23-26 (BIDVEST GROUP (UK) PLC) Long Debt GB $747K – 0.03
BOC AVIATION LTD REG S SR UNSEC 2.625% 09-17-30 Long Debt SG $172K – 0.01
BOC AVIATION LTD REG S SR UNSEC 3.0% 09-11-29 Long Debt SG $1M – 0.06
BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30 (CHILE (REPUBLIC OF)) Long Debt CL $8M – 0.35
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 2.3% 10-01-28 (CHILE (REPUBLIC OF)) Long Debt CL $706K – 0.03
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37 (CHILE (REPUBLIC OF)) Long Debt CL $3M – 0.12
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 6.0% 04-01-33 (CHILE (REPUBLIC OF)) Long Debt CL $4M – 0.16
BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30 Long Debt BM $3M – 0.14
BORR IHC LTD REG S SR SEC 1ST LIEN SF 10.375% 11-15-30 Long Debt BM $613K – 0.03
BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32 Long Debt MX $2M – 0.10
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32 Long Debt MX $1M – 0.06
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29 Long Debt MX $1M – 0.04
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 7.25% 02-13-33 Long Debt NL $1M – 0.05
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31 Long Debt NL $1M – 0.04
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 Long Debt NL $1M – 0.06
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30 Long Debt NL $200K – 0.01
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33 Long Debt NL $387K – 0.02
BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 Long Debt NL $2M – 0.08
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $6M – 0.26
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $12M – 0.53
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-24 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $894K – 0.04
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-25 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $1M – 0.05
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $4M – 0.18
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $34M – 1.44
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-25 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $2M – 0.08
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $7M – 0.30
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $29M – 1.26
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $17M – 0.72
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $16M – 0.68
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.875% 06-12-30 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $1M – 0.05
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.125% 03-15-34 (BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)) Long Debt BR $963K – 0.04
BRL FWD PUR FROM USD NDF 10/2/2024 Derivative-foreign exchange $-20K – -0.00
BRL FWD PUR FROM USD NDF 10/2/2024 Derivative-foreign exchange $-104K – -0.00
BRL FWD PUR FROM USD NDF 7/15/2024 Derivative-foreign exchange $-37K – -0.00
BRL FWD PUR FROM USD NDF 7/30/2024 Derivative-foreign exchange $-66.2 – -0.00
BRL FWD PUR FROM USD NDF 7/8/2024 Derivative-foreign exchange $-19K – -0.00
BRL FWD SALE TO USD NDF 10/2/2024 Derivative-foreign exchange $253K – 0.01
BRL FWD SALE TO USD NDF 7/1/2024 Derivative-foreign exchange $99K – 0.00
BRL FWD SALE TO USD NDF 7/25/2024 Derivative-foreign exchange $5K – 0.00
BRL FWD SALE TO USD NDF 7/30/2024 Derivative-foreign exchange $57K – 0.00
BRL FWD SALE TO USD NDF 7/8/2024 Derivative-foreign exchange $29K – 0.00
BUFFALO ENERGY MEXICO HOLDINGS 144A LIFE SR SEC 1ST LIEN SF 7.875% 02-15-39 (BUFFALO ENERGY MEXICO HOLDINGS SA DE CV) Long Debt MX $764K – 0.03
BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 (BUFFALO ENERGY MEXICO HOLDINGS SA DE CV) Long Debt MX $208K – 0.01
BULGARIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.5% 01-27-33 (BULGARIA (REPUBLIC OF)) Long Debt BG $2M – 0.08
BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 4.5% 01-27-33 (BULGARIA (REPUBLIC OF)) Long Debt BG $892K – 0.04
CAP SA REG S SR UNSEC 3.9% 04-27-31 Long Debt CL $160K – 0.01
CAPITAL GROUP CENTRAL CASH FUND Long Short-term investment vehicle US $320M 3M 13.75
CHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-33 Long Debt LU $3M – 0.11
CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 Long Debt LU $1M – 0.06
CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41 (CHILE (REPUBLIC OF)) Long Debt CL $2M – 0.07
CHILE GOVERNMENT INTERNATIONAL BOND 4.0% 01-31-52 (CHILE (REPUBLIC OF)) Long Debt CL $155K – 0.01
CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-42 (CHILE (REPUBLIC OF)) Long Debt CL $3M – 0.13
CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29 (CHILE (REPUBLIC OF)) Long Debt CL $985K – 0.04
CHINA DEV BANK (BOND CONNECT) CNY UNSEC 3.39% 07-10-27 (CHINA DEVELOPMENT BANK) Long Debt CN $1M – 0.06
CHINA DEV BANK CNY UNSEC 3.48% 01-08-29 (CHINA DEVELOPMENT BANK) Long Debt CN $1M – 0.05
CHINA GOVERNMENT BOND CNY 2.35% 02-25-34 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $5M – 0.22
CHINA GOVERNMENT BOND CNY 2.4% 07-15-28 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $574K – 0.02
CHINA GOVERNMENT BOND CNY 2.5% 07-25-27 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $280K – 0.01
CHINA GOVERNMENT BOND CNY 2.67% 11-25-33 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $2M – 0.10
CHINA GOVT BOND CNY 2.26% 02-24-25 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $1M – 0.05
CHINA GOVT BOND CNY 2.48% 04-15-27 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $2M – 0.07
CHINA GOVT BOND CNY 2.68% 05-21-30 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $2M – 0.10
CHINA GOVT BOND CNY 2.69% 08-15-32 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $1M – 0.06
CHINA GOVT BOND CNY 2.85% 06-04-27 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $2M – 0.09
CHINA GOVT BOND CNY 3.12% 10-25-52 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $10M – 0.42
CHINA GOVT BOND CNY 3.19% 04-15-53 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $4M – 0.19
CHINA GOVT BOND CNY 3.32% 04-15-52 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $1M – 0.04
CHINA GOVT BOND CNY 3.39% 03-16-50 (CHINA PEOPLES REPUBLIC OF (GOVERNMENT)) Long Debt CN $4M – 0.18
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27 (CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD) Long Debt CN $4M – 0.16
CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 (CHINA OIL AND GAS GROUP LTD) Long Debt HK $6M – 0.26
CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD REG S SR UNSEC 2.85% 08-12-31 (CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD) Long Debt HK $226K – 0.01
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-31 (CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332) Long Debt MX $1M – 0.05
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB REG S SR UNSEC 4.375% 07-22-31 (CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332) Long Debt MX $797K – 0.03
CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34 Long Debt HK $200K – 0.01
CLP FWD PUR FROM USD NDF 7/15/2024 Derivative-foreign exchange $151.33 – 0.00
CLP FWD PUR FROM USD NDF 7/15/2024 Derivative-foreign exchange $-22K – -0.00
CLP FWD PUR FROM USD NDF 7/30/2024 Derivative-foreign exchange $1K – 0.00
CLP FWD PUR FROM USD NDF 7/30/2024 Derivative-foreign exchange $-18K – -0.00
CNH FWD PUR FROM USD 7/9/2024 Derivative-foreign exchange $-3K – -0.00
CNH FWD PUR FROM USD 7/9/2024 Derivative-foreign exchange $-7K – -0.00
CNH FWD SALE TO USD 7/9/2024 Derivative-foreign exchange $4K – 0.00
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.0% 01-30-30 (COLOMBIA (REPUBLIC OF)) Long Debt CO $4M – 0.15
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.125% 04-15-31 (COLOMBIA (REPUBLIC OF)) Long Debt CO $1M – 0.04
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32 (COLOMBIA (REPUBLIC OF)) Long Debt CO $809K – 0.03
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% 05-15-51 (COLOMBIA (REPUBLIC OF)) Long Debt CO $4M – 0.17
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.5% 03-15-29 (COLOMBIA (REPUBLIC OF)) Long Debt CO $220K – 0.01
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45 (COLOMBIA (REPUBLIC OF)) Long Debt CO $1M – 0.06
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49 (COLOMBIA (REPUBLIC OF)) Long Debt CO $1M – 0.05
COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.625% 02-26-44 (COLOMBIA (REPUBLIC OF)) Long Debt CO $201K – 0.01
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.375% 09-18-37 (COLOMBIA (REPUBLIC OF)) Long Debt CO $593K – 0.03
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34 (COLOMBIA (REPUBLIC OF)) Long Debt CO $8M – 0.35
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33 (COLOMBIA (REPUBLIC OF)) Long Debt CO $5M – 0.20
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35 (COLOMBIA (REPUBLIC OF)) Long Debt CO $4M – 0.19
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.75% 11-14-53 (COLOMBIA (REPUBLIC OF)) Long Debt CO $2M – 0.09
COLOMBIAN TES COP 13.25% 02-09-33 (COLOMBIA (REPUBLIC OF)) Long Debt CO $10M – 0.42
COLOMBIAN TES COP 7.0% 03-26-31 (COLOMBIA (REPUBLIC OF)) Long Debt CO $12M – 0.51
COLOMBIAN TES COP 7.0% 03-26-31 (COLOMBIA (REPUBLIC OF)) Long Debt CO $1M – 0.04
COLOMBIAN TES COP 7.25% 10-18-34 (COLOMBIA (REPUBLIC OF)) Long Debt CO $1M – 0.06
COLOMBIAN TES COP 7.25% 10-26-50 (COLOMBIA (REPUBLIC OF)) Long Debt CO $567K – 0.02
COLOMBIAN TES COP 9.25% 05-28-42 (COLOMBIA (REPUBLIC OF)) Long Debt CO $13M – 0.55
COLOMBIAN TES COP I/L 3.75% 02-25-37 (COLOMBIA (REPUBLIC OF)) Long Debt CO $7M – 0.30
COP FWD PUR FROM USD NDF 7/26/2024 Derivative-foreign exchange $-8K – -0.00
COP FWD PUR FROM USD NDF 7/26/2024 Derivative-foreign exchange $-11K – -0.00
COP FWD PUR FROM USD NDF 7/30/2024 Derivative-foreign exchange $-7.98 – -0.00
CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31 Long Debt MX $611K – 0.03
COSAN LUXEMBOURG SA 144A LIFE SR UNSEC 7.25% 06-27-31 Long Debt LU $1M – 0.05
COSAN LUXEMBOURG SA 144A SR UNSEC 7.5% 06-27-30 Long Debt LU $1M – 0.05
CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28-28 Long Debt KY $285K – 0.01
CSN RESOURCES SA 144A LIFE SR UNSEC 5.875% 04-08-32 Long Debt LU $1M – 0.06
CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30 Long Debt LU $1M – 0.05
CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 Long Debt LU $1M – 0.05
CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31 Long Debt CZ $3M – 0.13
CZECH REPUBLIC GOVERNMENT BOND CZK 1.75% 06-23-32 Long Debt CZ $372K – 0.02
CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 Long Debt CZ $5M – 0.22
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 Long Debt CZ $14M – 0.60
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 Long Debt CZ $3M – 0.15
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 1.0% 06-26-26 Long Debt CZ $365K – 0.02
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 Long Debt CZ $3M – 0.14
CZK FWD PUR FROM USD 7/10/2024 Derivative-foreign exchange $-13K – -0.00
CZK FWD PUR FROM USD 7/10/2024 Derivative-foreign exchange $-74K – -0.00
CZK FWD PUR FROM USD 7/24/2024 Derivative-foreign exchange $-5K – -0.00
CZK FWD PUR FROM USD 7/24/2024 Derivative-foreign exchange $-60K – -0.00
CZK FWD SALE TO USD 7/10/2024 Derivative-foreign exchange $26K – 0.00
CZK FWD SALE TO USD 7/11/2024 Derivative-foreign exchange $21K – 0.00
CZK FWD SALE TO USD 7/24/2024 Derivative-foreign exchange $3K – 0.00
CZK FWD SALE TO USD 7/25/2024 Derivative-foreign exchange $3K – 0.00
DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A LIFE SR UNSEC 10.95% 05-06-26 Long Debt KZ $1M – 0.05
DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A LIFE SR UNSEC 13.0% 04-15-27 Long Debt KZ $2M – 0.08
DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT REG S SR UNSEC 10.75% 02-12-25 Long Debt KZ $179K – 0.01
DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT REG S SR UNSEC 10.95% 05-06-26 Long Debt KZ $436K – 0.02
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.06
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.3% 01-21-41 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $755K – 0.03
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.5% 02-22-29 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.06
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-60 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $1M – 0.05
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.95% 01-25-27 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $2M – 0.10
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 02-22-33 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $781K – 0.03
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 7.05% 02-03-31 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $685K – 0.03
DOMINICAN REPUBLIC INTERNATIONAL BOND DOP 144A LIFE 10.75% 06-01-36 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $5M – 0.22
DOMINICAN REPUBLIC INTERNATIONAL BOND DOP 144A LIFE 13.625% 02-03-33 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $987K – 0.04
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.3% 01-21-41 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $2M – 0.07
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.5% 02-22-29 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $484K – 0.02
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $4M – 0.16
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.95% 01-25-27 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $2M – 0.07
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 6.875% 01-29-26 (DOMINICAN REPUBLIC (GOVERNMENT)) Long Debt DO $2M – 0.08
DUA CAPITAL LTD SUKUK REG S SR UNSEC 1.658% 05-11-26 Long Debt MY $1M – 0.06
DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 Long Debt MY $5M – 0.21
ECOPETROL SA SR UNSEC 5.875% 05-28-45 Long Debt CO $328K – 0.01
ECOPETROL SA SR UNSEC 8.375% 01-19-36 Long Debt CO $197K – 0.01
ECOPETROL SA SR UNSEC 8.625% 01-19-29 Long Debt CO $211K – 0.01
ECOPETROL SA SR UNSEC 8.875% 01-13-33 Long Debt CO $2M – 0.08
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.588% 02-21-28 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $2M – 0.10
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $470K – 0.02
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.15% 11-20-59 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $929K – 0.04
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $861K – 0.04
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.8% 09-30-27 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $2M – 0.08
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-31 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $5M – 0.22
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.588% 02-21-28 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $2M – 0.08
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.0529% 01-15-32 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $2M – 0.10
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $5M – 0.20
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.6003% 03-01-29 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $1M – 0.05
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $5M – 0.22
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.903% 02-21-48 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $1M – 0.05
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $6M – 0.28
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $4M – 0.17
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.7002% 03-01-49 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $4M – 0.19
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.75% 09-30-51 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $665K – 0.03
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.875% 05-29-50 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $504K – 0.02
EGYPT TREASURY BILLS EGP 0.0% 03-11-25 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $10M – 0.45
EGYPT TREASURY BILLS EGP 0.0% 03-18-25 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $15M – 0.67
EGYPT TREASURY BILLS EGP 0.0% 09-10-24 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $2M – 0.07
EGYPT TREASURY BILLS EGP 0.0% 09-17-24 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $5M – 0.23
EGYPT TREASURY BILLS EGP 0.0% 10-01-24 (EGYPT (ARAB REPUBLIC OF)) Long Debt EG $4M – 0.17
EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 Long Debt LU $5M – 0.21
EMBRAER NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 7.0% 07-28-30 Long Debt NL $418K – 0.02
EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29 Long Debt CO $1M – 0.06
EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.375% 02-15-31 Long Debt CO $795K – 0.03
EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 Long Debt CO $2M – 0.09
EMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-27 Long Debt CO $801K – 0.03
ENEL AMERICAS SA SR UNSEC 4.0% 10-25-26 Long Debt CL $207K – 0.01
ENEL CHILE SA SR UNSEC 4.875% 06-12-28 Long Debt CL $2M – 0.07
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 Long Debt ES $6M – 0.24
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 Long Debt CN $486K – 0.02
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26 Long Debt CN $191K – 0.01
ESKOM HOLDINGS SOC LTD REG S SR UNSEC 7.125% 02-11-25 Long Debt ZA $2M – 0.09
ESKOM HOLDINGS SOC LTD REG S SR UNSEC 8.45% 08-10-28 Long Debt ZA $8M – 0.35
ETHIOPIA INTERNATIONAL BOND REG S 6.625% 12-11-24 (ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT)) Long Debt ET $3M – 0.11
EUR FWD PUR FROM USD 7/22/2024 Derivative-foreign exchange $-862.44 – -0.00
EUR FWD PUR FROM USD 7/25/2024 Derivative-foreign exchange $1K – 0.00
EUR FWD SALE TO USD 7/10/2024 Derivative-foreign exchange $26K – 0.00
EUR FWD SALE TO USD 7/11/2024 Derivative-foreign exchange $122K – 0.01
EUR FWD SALE TO USD 7/22/2024 Derivative-foreign exchange $227K – 0.01
EUR FWD SALE TO USD 7/22/2024 Derivative-foreign exchange $-320.3 – -0.00
EUR FWD SALE TO USD 7/24/2024 Derivative-foreign exchange $3K – 0.00
EUR FWD SALE TO USD 7/25/2024 Derivative-foreign exchange $-1K – -0.00
EUR FWD SALE TO USD 7/25/2024 Derivative-foreign exchange $-64K – -0.00
EUR FWD SALE TO USD 7/9/2024 Derivative-foreign exchange $61K – 0.00
EUR FWD SALE TO USD 7/9/2024 Derivative-foreign exchange $17K – 0.00
EURO-BOBL 5YR FUT OEU4 09-06-24 (EUREX CLEARING AG) Derivative-interest rate DE $-69K – -0.00
EURO-BUND 10YR FUT RXU4 09-06-24 (EUREX CLEARING AG) Derivative-interest rate DE $-219K – -0.01
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA EUR REG S SUB (B) 10.0% 12-06-32/27 Long Debt GR $1M – 0.06
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 (EUROBANK SA (ATHINA)) Long Debt GR $3M – 0.13
EUROPEAN BANK FOR RECONSTRUCTION A 6.25% 04-11-28 (EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt GB $1M – 0.06
EUROPEAN BK RECON & DEV 6.3% 10-26-27 (EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt GB $2M – 0.11
EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 (EXPORT IMPORT BANK OF THAILAND) Long Debt TH $4M – 0.15
EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 (EXPORT-IMPORT BANK OF INDIA) Long Debt IN $1M – 0.06
FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 Long Debt CA $314K – 0.01
FIRST QUANTUM MINERALS LTD REG S SR UNSEC 8.625% 06-01-31 Long Debt CA $250K – 0.01
FORESEA HOLDING SA B REG S (NOT LISTED OR TRADING) Long Equity-common LU $155K 6K 0.01
FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) Long Equity-common LU $1M 56K 0.06
FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30 Long Debt LU $595K – 0.03
FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50 Long Debt MX $2M – 0.07
FRESNILLO PLC REG S SR UNSEC 4.25% 10-02-50 Long Debt MX $295K – 0.01
GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 (GABON REPUBLIC OF (GOVERNMENT)) Long Debt GA $302K – 0.01
GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-31 (GABON REPUBLIC OF (GOVERNMENT)) Long Debt GA $1M – 0.06
GABON GOVERNMENT INTERNATIONAL BOND REG S 6.95% 06-16-25 (GABON REPUBLIC OF (GOVERNMENT)) Long Debt GA $3M – 0.13
GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31 (GABON REPUBLIC OF (GOVERNMENT)) Long Debt GA $9M – 0.38
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 Long Debt JE $3M – 0.12
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 Long Debt JE $1M – 0.05
GC TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.98% 03-18-31 Long Debt TH $318K – 0.01
GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27 Long Debt CO $849K – 0.04
GEORGIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.75% 04-22-26 (GEORGIA (REPUBLIC OF)) Long Debt GE $2M – 0.08
GHANA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.75% 04-07-29 (GHANA (REPUBLIC OF)) Long Debt GH $973K – 0.04
GHANA GOVERNMENT INTERNATIONAL BOND REG S SF 7.625% 05-16-29 (GHANA (REPUBLIC OF)) Long Debt GH $249K – 0.01
GOLD FIELDS OROGEN HOLDINGS BVI LTD REG S SR UNSEC 6.125% 05-15-29 (GOLD FIELDS OROGEN HOLDINGS (BVI) LTD) Long Debt IM $203K – 0.01
GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26 Long Debt NL $4M – 0.18
GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 Long Debt NL $344K – 0.01
GUARA NORTE SARL 144A LIFE SR SEC 1ST LIEN SF 5.198% 06-15-34 Long Debt LU $2M – 0.08
GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 Long Debt LU $535K – 0.02
HDFC BANK LTD INR REG S SR UNSEC 8.1% 03-22-25 Long Debt IN $719K – 0.03
HIDROVIAS INTERNATIONAL FINANCE SARL 144A LIFE SR UNSEC 4.95% 02-08-31 Long Debt LU $2M – 0.09
HIDROVIAS INTERNATIONAL FINANCE SARL REG S SR UNSEC 4.95% 02-08-31 Long Debt LU $677K – 0.03
HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 (HONDURAS REPUBLIC OF) Long Debt HN $2M – 0.08
HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 01-19-27 (HONDURAS REPUBLIC OF) Long Debt HN $250K – 0.01
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30 (HONDURAS REPUBLIC OF) Long Debt HN $9M – 0.37
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 (HONDURAS REPUBLIC OF) Long Debt HN $8M – 0.35
HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 Long Debt GB $879K – 0.04
HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33 Long Debt GB $271K – 0.01
HSBC HOLDINGS PLC SUB 8.113% 11-03-33/32 Long Debt GB $2M – 0.09
HUF FWD PUR FROM EUR 7/9/2024 Derivative-foreign exchange $-4K – -0.00
HUF FWD PUR FROM USD 7/17/2024 Derivative-foreign exchange $-2K – -0.00
HUF FWD PUR FROM USD 7/9/2024 Derivative-foreign exchange $-18K – -0.00
HUF FWD PUR FROM USD 7/9/2024 Derivative-foreign exchange $-26K – -0.00
HUF FWD PUR FROM USD 7/9/2024 Derivative-foreign exchange $-105K – -0.00
HUF FWD SALE TO USD 7/17/2024 Derivative-foreign exchange $1K – 0.00
HUF FWD SALE TO USD 7/18/2024 Derivative-foreign exchange $-10K – -0.00
HUF FWD SALE TO USD 7/25/2024 Derivative-foreign exchange $-2K – -0.00
HUF FWD SALE TO USD 7/9/2024 Derivative-foreign exchange $-3K – -0.00
HUNGARY GOVERNMENT BOND HUF 1.0% 11-26-25 (HUNGARY (REPUBLIC OF)) Long Debt HU $2M – 0.10
HUNGARY GOVERNMENT BOND HUF 3.25% 10-22-31 (HUNGARY (REPUBLIC OF)) Long Debt HU $3M – 0.13
HUNGARY GOVERNMENT BOND HUF 5.5% 06-24-25 (HUNGARY (REPUBLIC OF)) Long Debt HU $3M – 0.13
HUNGARY GOVERNMENT BOND HUF 6.75% 10-22-28 (HUNGARY (REPUBLIC OF)) Long Debt HU $5M – 0.22
HUNGARY GOVERNMENT BOND HUF 9.5% 10-21-26 (HUNGARY (REPUBLIC OF)) Long Debt HU $790K – 0.03
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 03-26-36 (HUNGARY (REPUBLIC OF)) Long Debt HU $5M – 0.21
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.125% 05-22-28 (HUNGARY (REPUBLIC OF)) Long Debt HU $2M – 0.08
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32 (HUNGARY (REPUBLIC OF)) Long Debt HU $1M – 0.04
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.0% 07-25-29 (HUNGARY (REPUBLIC OF)) Long Debt HU $3M – 0.11
HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 5.375% 09-12-33 (HUNGARY (REPUBLIC OF)) Long Debt HU $4M – 0.18
HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 2.125% 09-22-31 (HUNGARY (REPUBLIC OF)) Long Debt HU $643K – 0.03
HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 5.5% 03-26-36 (HUNGARY (REPUBLIC OF)) Long Debt HU $1M – 0.06
HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 5.5% 06-16-34 (HUNGARY (REPUBLIC OF)) Long Debt HU $971K – 0.04
HUNGARY GOVT BOND HUF 2.0% 05-23-29 (HUNGARY (REPUBLIC OF)) Long Debt HU $1M – 0.05
HUNGARY GOVT BOND HUF 4.75% 11-24-32 (HUNGARY (REPUBLIC OF)) Long Debt HU $6M – 0.26
HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33 (HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD) Long Debt KY $229K – 0.01
IDR FWD SALE TO USD NDF 7/30/2024 Derivative-foreign exchange $-611.48 – -0.00
IDR FWD SALE TO USD NDF 7/30/2024 Derivative-foreign exchange $-2K – -0.00
ILS FWD SALE TO USD 10/18/2024 Derivative-foreign exchange $46K – 0.00
ILS FWD SALE TO USD 10/18/2024 Derivative-foreign exchange $36K – 0.00
ILS FWD SALE TO USD 10/18/2024 Derivative-foreign exchange $-14K – -0.00
ILS FWD SALE TO USD 7/10/2024 Derivative-foreign exchange $220K – 0.01
ILS FWD SALE TO USD 7/24/2024 Derivative-foreign exchange $16K – 0.00
INDIA GOVERNMENT BOND INR 6.54% 01-17-32 (INDIA (REPUBLIC OF)) Long Debt IN $7M – 0.32
INDIA GOVERNMENT BOND INR 6.67% 12-17-50 (INDIA (REPUBLIC OF)) Long Debt IN $707K – 0.03
INDIA GOVERNMENT BOND INR 7.06% 10-10-46 (INDIA (REPUBLIC OF)) Long Debt IN $600K – 0.03
INDIA GOVERNMENT BOND INR 7.16% 09-20-50 (INDIA (REPUBLIC OF)) Long Debt IN $146K – 0.01
INDIA GOVERNMENT BOND INR 7.18% 07-24-37 (INDIA (REPUBLIC OF)) Long Debt IN $11M – 0.49
INDIA GOVERNMENT BOND INR 7.18% 08-14-33 (INDIA (REPUBLIC OF)) Long Debt IN $5M – 0.21
INDIA GOVERNMENT BOND INR 7.72% 06-15-49 (INDIA (REPUBLIC OF)) Long Debt IN $3M – 0.11
INDIA GOVT INR 7.1% 04-18-29 (INDIA (REPUBLIC OF)) Long Debt IN $445K – 0.02
INDIA GOVT INR 7.3% 06-19-53 (INDIA (REPUBLIC OF)) Long Debt IN $5M – 0.21
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 Long Debt ID $2M – 0.08
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32 Long Debt ID $1M – 0.05
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 4.745% 06-09-51 Long Debt ID $166K – 0.01
INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 4.75% 05-15-25 Long Debt ID $2M – 0.07
INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30 Long Debt ID $255K – 0.01
INDONESIA GOVERNMENT INTERNATIONAL BOND 3.5% 01-11-28 (INDONESIA (REPUBLIC OF)) Long Debt ID $1M – 0.06
INDONESIA GOVERNMENT INTERNATIONAL BOND 4.65% 09-20-32 (INDONESIA (REPUBLIC OF)) Long Debt ID $2M – 0.08
INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27 (INDONESIA (REPUBLIC OF)) Long Debt ID $2M – 0.08
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 5.25% 01-17-42 (INDONESIA (REPUBLIC OF)) Long Debt ID $2M – 0.09
INDONESIA TREASURY BOND IDR 6.125% 05-15-28 (INDONESIA (REPUBLIC OF)) Long Debt ID $4M – 0.17
INDONESIA TREASURY BOND IDR 6.375% 04-15-32 (INDONESIA (REPUBLIC OF)) Long Debt ID $21M – 0.89
INDONESIA TREASURY BOND IDR 6.375% 08-15-28 (INDONESIA (REPUBLIC OF)) Long Debt ID $3M – 0.11
INDONESIA TREASURY BOND IDR 6.5% 02-15-31 (INDONESIA (REPUBLIC OF)) Long Debt ID $17M – 0.74
INDONESIA TREASURY BOND IDR 6.625% 02-15-34 (INDONESIA (REPUBLIC OF)) Long Debt ID $28M – 1.22
INDONESIA TREASURY BOND IDR 6.625% 05-15-33 (INDONESIA (REPUBLIC OF)) Long Debt ID $1M – 0.05
INDONESIA TREASURY BOND IDR 6.875% 04-15-29 (INDONESIA (REPUBLIC OF)) Long Debt ID $2M – 0.07
INDONESIA TREASURY BOND IDR 7.0% 02-15-33 (INDONESIA (REPUBLIC OF)) Long Debt ID $11M – 0.46
INDONESIA TREASURY BOND IDR 7.0% 05-15-27 (INDONESIA (REPUBLIC OF)) Long Debt ID $2M – 0.06
INDONESIA TREASURY BOND IDR 7.0% 09-15-30 (INDONESIA (REPUBLIC OF)) Long Debt ID $10M – 0.45
INDONESIA TREASURY BOND IDR 7.125% 06-15-42 (INDONESIA (REPUBLIC OF)) Long Debt ID $2M – 0.09
INDONESIA TREASURY BOND IDR 7.125% 06-15-43 (INDONESIA (REPUBLIC OF)) Long Debt ID $1M – 0.05
INDONESIA TREASURY BOND IDR 7.5% 06-15-35 (INDONESIA (REPUBLIC OF)) Long Debt ID $7M – 0.31
INDONESIA TREASURY BOND IDR 7.5% 08-15-32 (INDONESIA (REPUBLIC OF)) Long Debt ID $6M – 0.27
INDONESIA TREASURY BOND IDR 8.25% 05-15-29 (INDONESIA (REPUBLIC OF)) Long Debt ID $2M – 0.10
INDONESIA TREASURY BOND IDR 8.25% 05-15-36 (INDONESIA (REPUBLIC OF)) Long Debt ID $3M – 0.14
INDONESIA TREASURY BOND IDR 8.25% 06-15-32 (INDONESIA (REPUBLIC OF)) Long Debt ID $3M – 0.11
INDONESIA TREASURY BOND IDR 8.375% 03-15-34 (INDONESIA (REPUBLIC OF)) Long Debt ID $3M – 0.13
INDONESIA TREASURY BOND IDR 8.75% 05-15-31 (INDONESIA (REPUBLIC OF)) Long Debt ID $2M – 0.08
INDONESIA TREASURY BOND IDR 9.0% 03-15-29 (INDONESIA (REPUBLIC OF)) Long Debt ID $1M – 0.04
INR FWD PUR FROM USD NDF 7/11/2024 Derivative-foreign exchange $4K – 0.00
INR FWD PUR FROM USD NDF 7/30/2024 Derivative-foreign exchange $2K – 0.00
INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28 Long Debt PE $2M – 0.11
INRETAIL CONSUMER REG S SR SEC 1ST LIEN 3.25% 03-22-28 Long Debt PE $484K – 0.02
INSTITUTO COSTARRICENSE DE ELECTRICIDAD REG S SR UNSEC 6.75% 10-07-31 Long Debt CR $571K – 0.02
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 Long Debt US $5M – 0.21
INTERCHILE SA REG S SR SEC 1ST LIEN SF 4.5% 06-30-56 Long Debt CL $219K – 0.01
INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $399K – 0.02
INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $718K – 0.03
INTERNATIONAL FINANCE CORP INR 6.3% 11-25-24 Long Debt US $479K – 0.02
INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $3M – 0.15
INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT) Long Debt US $6M – 0.24
INVESTMENT ENERGY RESOURCES LTD 144A LIFE SR SEC 1ST LIEN 6.25% 04-26-29 Long Debt BM $1M – 0.06
IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 Long Debt IN $3M – 0.13
IRB INFRASTRUCTURE DEVELOPERS LTD REG S SR SEC 1ST LIEN SF 7.11% 03-11-32 Long Debt IN $1M – 0.05
IRS PAYFIX CZK 3.875% 02-14-24/02-14-26 LCH (RISKLESS ISSUER) Derivative-interest rate US $29K – 0.00
IRS PAYFIX PLN 5.178% 12-01-23/12-01-25 LCH (RISKLESS ISSUER) Derivative-interest rate US $18K – 0.00
IRS RECFIX MXN 6.44% 07-30-21/07-24-26 CME (RISKLESS ISSUER) Derivative-interest rate US $-81K – -0.00
IRS RECFIX MXN 7.24% 10-08-21/10-02-26 CME (RISKLESS ISSUER) Derivative-interest rate US $-42K – -0.00
IRS RECFIX MXN 7.28% 10-06-21/09-30-26 CME (RISKLESS ISSUER) Derivative-interest rate US $-42K – -0.00
IRS RECFIX MXN 8.705% 06-09-23/06-04-27 CME (RISKLESS ISSUER) Derivative-interest rate US $-33K – -0.00
IRS RECFIX MXN 8.84% 11-29-23/11-22-28 CME (RISKLESS ISSUER) Derivative-interest rate US $-40K – -0.00
IRS RECFIX MXN 8.875% 11-21-23/11-14-28 CME (RISKLESS ISSUER) Derivative-interest rate US $-168K – -0.01
IRS RECFIX MXN 9.6455% 04-25-24/04-25-29 CME (RISKLESS ISSUER) Derivative-interest rate US $6K – 0.00
IRS RECFIX PLN 5.298% 02-14-24/02-14-26 LCH (RISKLESS ISSUER) Derivative-interest rate US $-18K – -0.00
ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32 (ISRAEL (STATE OF)) Long Debt IL $8M – 0.33
ISRAEL GOVERNMENT BOND - FIXED ILS 2.25% 09-28-28 (ISRAEL (STATE OF)) Long Debt IL $425K – 0.02
ISRAEL GOVERNMENT BOND - FIXED ILS 3.75% 02-28-29 (ISRAEL (STATE OF)) Long Debt IL $1M – 0.06
ISRAEL GOVERNMENT BOND - FIXED ILS 4.0% 03-30-35 (ISRAEL (STATE OF)) Long Debt IL $4M – 0.19
ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 07-03-30 (ISRAEL (STATE OF)) Long Debt IL $3M – 0.11
ISRAEL GOVERNMENT INTERNATIONAL BOND 2.875% 03-16-26 (ISRAEL (STATE OF)) Long Debt IL $354K – 0.02
ISRAEL GOVERNMENT INTERNATIONAL BOND 4.5% 01-17-33 (ISRAEL (STATE OF)) Long Debt IL $4M – 0.17
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-34 (ISRAEL (STATE OF)) Long Debt IL $12M – 0.53
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.75% 03-12-54 (ISRAEL (STATE OF)) Long Debt IL $3M – 0.13
ITAU UNIBANCO HOLDING SA WD COCO REG S SUB (H) 4.5% 11-21-29/24 (ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH)) Long Debt KY $2M – 0.07
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32 (COTE D IVOIRE (REPUBLIC OF)) Long Debt CI $872K – 0.04
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.25% 03-22-30 (COTE D IVOIRE (REPUBLIC OF)) Long Debt CI $1M – 0.06
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31 (COTE D IVOIRE (REPUBLIC OF)) Long Debt CI $2M – 0.07
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-30-32 (COTE D IVOIRE (REPUBLIC OF)) Long Debt CI $4M – 0.16
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.875% 10-17-31 (COTE D IVOIRE (REPUBLIC OF)) Long Debt CI $2M – 0.10
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 6.875% 10-17-40 (COTE D IVOIRE (REPUBLIC OF)) Long Debt CI $7M – 0.32
JORDAN GOVERNMENT INTERNATIONAL BOND REG S 5.85% 07-07-30 (JORDAN (HASHEMITE KINGDOM OF)) Long Debt JO $1M – 0.06
JORDAN GOVERNMENT INTERNATIONAL BOND REG S 6.125% 01-29-26 (JORDAN (HASHEMITE KINGDOM OF)) Long Debt JO $974K – 0.04
JORDAN GOVERNMENT INTERNATIONAL BOND REG S 7.375% 10-10-47 (JORDAN (HASHEMITE KINGDOM OF)) Long Debt JO $2M – 0.08
JORDAN GOVERNMENT INTERNATIONAL BOND REG S 7.5% 01-13-29 (JORDAN (HASHEMITE KINGDOM OF)) Long Debt JO $2M – 0.08
JPY FWD SALE TO USD 7/25/2024 Derivative-foreign exchange $9K – 0.00
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 (KASIKORNBANK PCL (HONG KONG BRANCH)) Long Debt HK $9M – 0.40
KEB HANA BANK 144A SR UNSEC 3.25% 03-30-27 Long Debt KR $829K – 0.04
KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28 Long Debt MY $1M – 0.06
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 Long Debt KR $986K – 0.04
KOREA ELECTRIC POWER CO 144A LIFE SR UNSEC 4.0% 06-14-27 (KOREA ELECTRIC POWER CORP) Long Debt KR $194K – 0.01
KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29 Long Debt KR $2M – 0.10
KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.875% 04-03-28 Long Debt KR $199K – 0.01
KOREA NATIONAL OIL CORP REG S SR UNSEC 2.625% 04-18-32 Long Debt KR $167K – 0.01
KOREA NDFB 3212 KRW 4.25% 12-10-32 (KOREA (REPUBLIC OF)) Long Debt KR $5M – 0.21
KOREA NDFB 5209 KRW 3.25% 09-10-42 (KOREA (REPUBLIC OF)) Long Debt KR $1M – 0.06
KOSMOS ENERGY LTD REG S SR UNSEC 7.125% 04-04-26 Long Debt US $2M – 0.11
KOSMOS ENERGY LTD REG S SR UNSEC 7.5% 03-01-28 Long Debt US $2M – 0.07
KRW FWD SALE TO USD NDF 7/15/2024 Derivative-foreign exchange $10K – 0.00
KRW FWD SALE TO USD NDF 7/15/2024 Derivative-foreign exchange $-5K – -0.00
LENOVO GROUP LTD REG S SR UNSEC 3.421% 11-02-30 Long Debt CN $354K – 0.02
LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32 Long Debt CN $210K – 0.01
LIGHT SERVICOS DE ELETRICIDADE SA 144A LIFE SR UNSEC 4.375% 06-18-26 Long Debt BR $733K – 0.03
LIGHT SERVICOS DE ELETRICIDADE SA REG S SR UNSEC 4.375% 06-18-26 Long Debt BR $342K – 0.01
LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34 Long Debt KY $465K – 0.02
LIMA METRO LINE 2 FINANCE LTD 144A SR SEC 1ST LIEN SF 4.35% 04-05-36 Long Debt KY $777K – 0.03
MALAYSIA GOVERNMENT BOND MYR 2.632% 04-15-31 (MALAYSIA (GOVERNMENT)) Long Debt MY $8M – 0.34
MALAYSIA GOVERNMENT BOND MYR 3.582% 07-15-32 (MALAYSIA (GOVERNMENT)) Long Debt MY $437K – 0.02
MALAYSIA GOVERNMENT BOND MYR 3.733% 06-15-28 (MALAYSIA (GOVERNMENT)) Long Debt MY $9M – 0.38
MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40 (MALAYSIA (GOVERNMENT)) Long Debt MY $3M – 0.14
MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34 (MALAYSIA (GOVERNMENT)) Long Debt MY $9M – 0.40
MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-29 (MALAYSIA (GOVERNMENT)) Long Debt MY $7M – 0.32
MALAYSIA GOVERNMENT BOND MYR 3.899% 11-16-27 (MALAYSIA (GOVERNMENT)) Long Debt MY $2M – 0.09
MALAYSIA GOVERNMENT BOND MYR 3.955% 09-15-25 (MALAYSIA (GOVERNMENT)) Long Debt MY $1K – 0.00
MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50 (MALAYSIA (GOVERNMENT)) Long Debt MY $3M – 0.12
MALAYSIA GOVERNMENT BOND MYR 4.18% 05-16-44 (MALAYSIA (GOVERNMENT)) Long Debt MY $2M – 0.08
MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 (MALAYSIA (GOVERNMENT)) Long Debt MY $10M – 0.42
MALAYSIA GOVERNMENT BOND MYR 4.457% 03-31-53 (MALAYSIA (GOVERNMENT)) Long Debt MY $616K – 0.03
MALAYSIA GOVERNMENT BOND MYR 4.762% 04-07-37 (MALAYSIA (GOVERNMENT)) Long Debt MY $128K – 0.01
MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38 (MALAYSIA (GOVERNMENT)) Long Debt MY $12M – 0.50
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 3.422% 09-30-27 (MALAYSIA (GOVERNMENT)) Long Debt MY $2M – 0.09
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.13% 07-09-29 (MALAYSIA (GOVERNMENT)) Long Debt MY $4M – 0.16
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28 (MALAYSIA (GOVERNMENT)) Long Debt MY $5M – 0.20
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.417% 09-30-41 (MALAYSIA (GOVERNMENT)) Long Debt MY $154K – 0.01
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49 (MALAYSIA (GOVERNMENT)) Long Debt MY $552K – 0.02
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.786% 10-31-35 (MALAYSIA (GOVERNMENT)) Long Debt MY $2M – 0.10
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 5.357% 05-15-52 (MALAYSIA (GOVERNMENT)) Long Debt MY $588K – 0.03
MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31 Long Debt GB $1M – 0.05
MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31 Long Debt GB $2M – 0.08
MDGH GMTN RSC LTD 144A LIFE SR UNSEC 5.084% 05-22-53 (MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD) Long Debt AE $189K – 0.01
MEITUAN 144A LIFE SR UNSEC 2.125% 10-28-25 Long Debt CN $191K – 0.01
MEITUAN 144A LIFE SR UNSEC 3.05% 10-28-30 Long Debt CN $216K – 0.01
MEITUAN REG S SR UNSEC 2.125% 10-28-25 Long Debt CN $478K – 0.02
MEITUAN REG S SR UNSEC 3.05% 10-28-30 Long Debt CN $172K – 0.01
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 4.875% 06-06-25 Long Debt KY $833K – 0.04
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.375% 12-04-29 Long Debt KY $2M – 0.09
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.625% 07-17-27 Long Debt KY $191K – 0.01
MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 Long Debt KY $7M – 0.30
MELCO RESORTS FINANCE LTD REG S SR UNSEC 4.875% 06-06-25 Long Debt KY $1M – 0.05
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 Long Debt KY $1M – 0.05
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 Long Debt KY $669K – 0.03
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 Long Debt UY $969K – 0.04
MEXICAN BONOS MXN 10.0% 11-20-36 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $1M – 0.05
MEXICAN BONOS MXN 7.5% 05-26-33 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $3M – 0.14
MEXICAN BONOS MXN 7.5% 06-03-27 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $4M – 0.19
MEXICAN BONOS MXN 7.75% 05-29-31 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $30M – 1.29
MEXICAN BONOS MXN 7.75% 11-13-42 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $747K – 0.03
MEXICAN BONOS MXN 7.75% 11-23-34 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $10M – 0.41
MEXICAN BONOS MXN 8.0% 07-31-53 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $25M – 1.07
MEXICAN BONOS MXN 8.0% 11-07-47 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $213K – 0.01
MEXICAN BONOS MXN 8.5% 03-01-29 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $2M – 0.09
MEXICAN BONOS MXN 8.5% 05-31-29 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $6M – 0.28
MEXICAN BONOS MXN 8.5% 11-18-38 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $7M – 0.30
MEXICAN CETES MXN 0.0% 10-03-24 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $223K – 0.01
MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $2M – 0.10
MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $16M – 0.68
MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $10M – 0.42
MEXICAN UDIBONOS MXN I/L 4.5% 12-04-25 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $4M – 0.16
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 Long Debt MX $870K – 0.04
MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47 Long Debt MX $832K – 0.04
MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $531K – 0.02
MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-61 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $3M – 0.14
MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 01-31-50 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $1M – 0.05
MEXICO GOVERNMENT INTERNATIONAL BOND 4.875% 05-19-33 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $808K – 0.03
MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $1M – 0.05
MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $4M – 0.16
MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $2M – 0.08
MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-54 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) Long Debt MX $3M – 0.14
MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 Long Debt HU $1M – 0.05
MGM CHINA HOLDINGS LTD 144A LIFE SR UNSEC 4.75% 02-01-27 Long Debt MO $667K – 0.03
MGM CHINA HOLDINGS LTD REG S SR UNSEC 4.75% 02-01-27 Long Debt MO $191K – 0.01
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 Long Debt NL $1M – 0.05
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 Long Debt NL $181K – 0.01
MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 4.375% 03-18-31 Long Debt LU $330K – 0.01
MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33 Long Debt LU $4M – 0.18
MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 Long Debt LU $1M – 0.06
MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 (MISC CAPITAL TWO (LABUAN) LTD) Long Debt MY $1M – 0.05
MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.625% 04-06-25 (MISC CAPITAL TWO (LABUAN) LTD) Long Debt MY $394K – 0.02
MODEC FINANCE BV 7.84% 07-15-26 Long Debt JP $201K – 0.01
MONGOLIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 06-05-29 (MONGOLIA (GOVERNMENT OF)) Long Debt MN $4M – 0.16
MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28 (MOROCCO (KINGDOM OF)) Long Debt MA $1M – 0.05
MOVIDA EUROPE SA 144A LIFE SR UNSEC 7.85% 04-11-29 Long Debt LU $2M – 0.08
MOVIDA EUROPE SA REG S SR UNSEC 7.85% 04-11-29 Long Debt LU $970K – 0.04
MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 (REPUBLIC OF MOZAMBIQUE) Long Debt MZ $10M – 0.42
MV24 CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 6.748% 06-01-34 Long Debt NL $1M – 0.06
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 Long Debt NL $3M – 0.14
MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 Long Debt HU $3M – 0.12
MXN FWD PUR FROM USD 7/12/2024 Derivative-foreign exchange $-24K – -0.00
MXN FWD PUR FROM USD 7/9/2024 Derivative-foreign exchange $-73K – -0.00
MXN FWD SALE TO USD 7/9/2024 Derivative-foreign exchange $3K – 0.00
MXN FWD SALE TO USD 9/27/2024 Derivative-foreign exchange $162K – 0.01
MXN FWD SALE TO USD 9/27/2024 Derivative-foreign exchange $-7K – -0.00
MYR FWD PUR FROM USD 7/12/2024 Derivative-foreign exchange $-2K – -0.00
MYR FWD PUR FROM USD 7/12/2024 Derivative-foreign exchange $-7K – -0.00
MYR FWD SALE TO USD 7/12/2024 Derivative-foreign exchange $120K – 0.01
NAMIBIA INTERNATIONAL BONDS REG S 5.25% 10-29-25 (NAMIBIA (REPUBLIC OF)) Long Debt NA $3M – 0.14
NATURA &CO LUXEMBOURG HOLDINGS SARL 144A LIFE SR UNSEC 4.125% 05-03-28 Long Debt LU $751K – 0.03
NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26 Long Debt US $250K – 0.01
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.696% 02-23-38 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $15M – 0.66
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $6M – 0.25
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 09-28-51 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $7M – 0.29
NIGERIA OMO BILL NGN 0.0% 02-11-25 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $357K – 0.02
NIGERIA OMO BILL NGN 0.0% 02-25-25 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $5M – 0.21
NIGERIA TREASURY BILL NGN 0.0% 02-20-25 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $478K – 0.02
NIGERIA TREASURY BILL NGN 0.0% 03-06-25 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $10M – 0.41
NIGERIA TREASURY BILL NGN 0.0% 03-13-25 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $627K – 0.03
NIGERIA TREASURY BILL NGN 0.0% 03-27-25 (NIGERIA (FEDERAL REPUBLIC OF)) Long Debt NG $1M – 0.04
NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28 Long Debt KR $1M – 0.06
OCP SA 144A LIFE SR UNSEC 6.75% 05-02-34 Long Debt MA $3M – 0.12
OCP SA REG S SR UNSEC 3.75% 06-23-31 Long Debt MA $2M – 0.07
OIS RECFIX BRL 10.69660495% 10-11-23/01-04-27 (RISKLESS ISSUER) Derivative-interest rate US $-65K – -0.00
OIS RECFIX BRL 10.8325% 04-24-24/01-04-27 (RISKLESS ISSUER) Derivative-interest rate US $-64K – -0.00
OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 (OLEODUCTO CENTRAL SA (OCENSA)) Long Debt CO $2M – 0.10
OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28 (OMAN SULTANATE OF (GOVERNMENT)) Long Debt OM $1M – 0.04
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48 (OMAN SULTANATE OF (GOVERNMENT)) Long Debt OM $3M – 0.12
OMAN SOVEREIGN SUKUK CO 144A LIFE 4.875% 06-15-30 (OMAN SULTANATE OF (GOVERNMENT)) Long Debt OM $778K – 0.03
PANAMA BONOS DEL TESORO 144A LIFE/REG S 6.375% 07-25-33 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $6M – 0.24
PANAMA GOVERNMENT INTERNATIONAL BOND 6.4% 02-14-35 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $8M – 0.33
PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $6M – 0.25
PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $2M – 0.07
PANAMA GOVERNMENT INTERNATIONAL BOND SF 3.87% 07-23-60 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $5M – 0.21
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.3% 04-29-53 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $528K – 0.02
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $3M – 0.13
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-01-56 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $4M – 0.15
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-16-50 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $2M – 0.10
PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 05-15-47 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $937K – 0.04
PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-54 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $1M – 0.05
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 (PANAMA REPUBLIC OF (GOVERNMENT)) Long Debt PA $9M – 0.41
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.6% 03-13-48 (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $2M – 0.09
PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S 5.0% 04-15-26 (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $152K – 0.01
PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31 (PARAGUAY REPUBLIC OF (GOVERNMENT)) Long Debt PY $412K – 0.02
PEN FWD PUR FROM USD NDF 7/15/2024 Derivative-foreign exchange $-10K – -0.00
PEN FWD PUR FROM USD NDF 8/13/2024 Derivative-foreign exchange $-394.66 – -0.00
PEN FWD SALE TO USD NDF 8/13/2024 Derivative-foreign exchange $35K – 0.00
PERU GOVERNMENT BOND PEN 5.4% 08-12-34 (PERU (REPUBLIC OF)) Long Debt PE $5M – 0.21
PERU GOVERNMENT BOND PEN 6.15% 08-12-32 (PERU (REPUBLIC OF)) Long Debt PE $2M – 0.07
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60 (PERU (REPUBLIC OF)) Long Debt PE $908K – 0.04
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34 (PERU (REPUBLIC OF)) Long Debt PE $683K – 0.03
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51 (PERU (REPUBLIC OF)) Long Debt PE $2M – 0.08
PERUVIAN GOVERNMENT INTERNATIONAL BOND 8.75% 11-21-33 (PERU (REPUBLIC OF)) Long Debt PE $4M – 0.16
PERUVIAN GOVERNMENT INTERNATIONAL BOND PEN 144A LIFE GDN 5.4% 08-12-34 (PERU (REPUBLIC OF)) Long Debt PE $696K – 0.03
PERUVIAN GOVERNMENT INTERNATIONAL BOND PEN REG S GDN 6.95% 08-12-31 (PERU (REPUBLIC OF)) Long Debt PE $199K – 0.01
PETROLEOS MEXICANOS MXN 144A LIFE SR UNSEC 7.19% 09-12-24 Long Debt MX $3M – 0.11
PETROLEOS MEXICANOS MXN REG S SR UNSEC 7.19% 09-12-24 Long Debt MX $2M – 0.09
PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 Long Debt MX $13M – 0.57
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 Long Debt MX $3M – 0.12
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 Long Debt MX $5M – 0.21
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 Long Debt MX $2M – 0.09
PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 Long Debt MX $2M – 0.10
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 Long Debt MX $1M – 0.05
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 Long Debt MX $4M – 0.16
PETROLEOS MEXICANOS SR UNSEC 7.69% 01-23-50 Long Debt MX $8M – 0.34
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 Long Debt MX $6M – 0.24
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30 Long Debt MY $919K – 0.04
PETRONAS CAPITAL LTD REG S SR UNSEC 3.404% 04-28-61 Long Debt MY $167K – 0.01
PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30 Long Debt MY $735K – 0.03
PETRONAS CAPITAL LTD REG S SR UNSEC 4.5% 03-18-45 Long Debt MY $175K – 0.01
PETRORIO LUXEMBOURG HOLDING SARL 144A LIFE SR SEC 1ST LIEN 6.125% 06-09-26 Long Debt LU $489K – 0.02
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.95% 05-05-45 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $693K – 0.03
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.609% 04-13-33 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $2M – 0.11
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.95% 10-13-47 (PHILIPPINES (REPUBLIC OF)) Long Debt PH $1M – 0.05
PLDT INC REG S SR UNSEC 2.5% 01-23-31 Long Debt PH $168K – 0.01
PLN FWD PUR FROM USD 7/10/2024 Derivative-foreign exchange $-14K – -0.00
PLN FWD PUR FROM USD 7/10/2024 Derivative-foreign exchange $-156K – -0.01
PLN FWD PUR FROM USD 7/15/2024 Derivative-foreign exchange $2K – 0.00
PLN FWD PUR FROM USD 7/25/2024 Derivative-foreign exchange $1K – 0.00
PLN FWD SALE TO USD 7/10/2024 Derivative-foreign exchange $-10K – -0.00
PLN FWD SALE TO USD 7/25/2024 Derivative-foreign exchange $-1K – -0.00
POSCO 144A LIFE SR UNSEC 5.75% 01-17-28 (POSCO CO LTD) Long Debt KR $203K – 0.01
POWER FINANCE CORP LTD REG S SR UNSEC 3.9% 09-16-29 Long Debt IN $463K – 0.02
PTTEP TREASURY CENTER CO LTD 144A LIFE SR UNSEC 2.587% 06-10-27 Long Debt TH $258K – 0.01
PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.587% 06-10-27 Long Debt TH $185K – 0.01
PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 Long Debt TH $1M – 0.05
QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.4% 04-16-50 (QATAR (STATE OF)) Long Debt QA $2M – 0.09
QATAR GOVERNMENT INTERNATIONAL BOND REG S 4.0% 03-14-29 (QATAR (STATE OF)) Long Debt QA $2M – 0.10
QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 (QATAR ENERGY) Long Debt QA $2M – 0.10
QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51 (QATAR ENERGY) Long Debt QA $2M – 0.08
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 Long Debt LU $203K – 0.01
REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 (REDE DOR FINANCE SARL) Long Debt LU $2M – 0.10
REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 (REDE DOR FINANCE SARL) Long Debt LU $195K – 0.01
RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52 Long Debt IN $175K – 0.01
REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND REG S SF 3.5% 09-01-32 (AZERBAIJAN (REPUBLIC OF)) Long Debt AZ $1M – 0.06
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 (POLAND (REPUBLIC OF)) Long Debt PL $6M – 0.27
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.75% 04-25-32 (POLAND (REPUBLIC OF)) Long Debt PL $4M – 0.18
REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.5% 07-25-26 (POLAND (REPUBLIC OF)) Long Debt PL $9M – 0.40
REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 (POLAND (REPUBLIC OF)) Long Debt PL $15M – 0.65
REPUBLIC OF POLAND GOVERNMENT BOND PLN 4.75% 07-25-29 (POLAND (REPUBLIC OF)) Long Debt PL $8M – 0.34
REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29 (POLAND (REPUBLIC OF)) Long Debt PL $21M – 0.90
REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 (POLAND (REPUBLIC OF)) Long Debt PL $45M – 1.96
REPUBLIC OF POLAND GOVERNMENT BOND PLN 7.5% 07-25-28 (POLAND (REPUBLIC OF)) Long Debt PL $374K – 0.02
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33 (POLAND (REPUBLIC OF)) Long Debt PL $2M – 0.11
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $6M – 0.24
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $6M – 0.24
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $27M – 1.17
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 7.0% 02-28-31 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $2M – 0.10
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.0% 01-31-30 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $7M – 0.30
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $6M – 0.27
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.5% 01-31-37 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $5M – 0.22
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $4M – 0.17
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $18M – 0.79
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $44M – 1.90
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $15M – 0.63
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $1M – 0.06
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 06-22-30 (SOUTH AFRICA (REPUBLIC OF)) Long Debt ZA $2M – 0.08
REPUBLIC OF SRPSKA TREASURY BOND EUR REG S 4.75% 04-27-26 (SRPSKA REPUBLIC OF (GOVERNMENT)) Long Debt BA $988K – 0.04
ROMANIA GOVERNMENT BOND RON 8.75% 10-30-28 (ROMANIA (REPUBLIC OF)) Long Debt RO $899K – 0.04
ROMANIA GOVT BOND RON 4.75% 10-11-34 (ROMANIA (REPUBLIC OF)) Long Debt RO $2M – 0.09
ROMANIA GOVT BOND RON TAP 3.65% 07-28-25 (ROMANIA (REPUBLIC OF)) Long Debt RO $3M – 0.15
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34 (ROMANIA (REPUBLIC OF)) Long Debt RO $4M – 0.16
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 01-17-53 (ROMANIA (REPUBLIC OF)) Long Debt RO $216K – 0.01
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33 (ROMANIA (REPUBLIC OF)) Long Debt RO $668K – 0.03
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 (ROMANIA (REPUBLIC OF)) Long Debt RO $6M – 0.26
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 (ROMANIA (REPUBLIC OF)) Long Debt RO $6M – 0.24
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37 (ROMANIA (REPUBLIC OF)) Long Debt RO $11M – 0.49
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 1.75% 07-13-30 (ROMANIA (REPUBLIC OF)) Long Debt RO $3M – 0.13
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.124% 07-16-31 (ROMANIA (REPUBLIC OF)) Long Debt RO $2M – 0.08
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 (ROMANIA (REPUBLIC OF)) Long Debt RO $1M – 0.05
RON FWD PUR FROM USD 7/25/2024 Derivative-foreign exchange $1K – 0.00
RON FWD PUR FROM USD 7/5/2024 Derivative-foreign exchange $-22K – -0.00
RON FWD PUR FROM USD 7/8/2024 Derivative-foreign exchange $-10K – -0.00
RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36 Long Debt PY $2M – 0.07
RUTAS 2 & 7 FINANCE LTD REG S SR SEC 1ST LIEN SF 0.0% 09-30-36 Long Debt PY $977K – 0.04
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 5.95% 12-31-79/05-05-25 Long Debt PH $198K – 0.01
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) FRN 12-31-79 Long Debt PH $455K – 0.02
SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 Long Debt MO $274K – 0.01
SANDS CHINA LTD SR UNSEC 3.25% 08-08-31 Long Debt MO $2M – 0.08
SANDS CHINA LTD SR UNSEC 3.8% 01-08-26 Long Debt MO $678K – 0.03
SANDS CHINA LTD SR UNSEC 4.375% 06-18-30 Long Debt MO $2M – 0.07
SANDS CHINA LTD SR UNSEC 5.125% 08-08-25 Long Debt MO $496K – 0.02
SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 Long Debt MO $490K – 0.02
SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29 Long Debt US $4M – 0.18
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 Long Debt US $5M – 0.23
SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26 Long Debt US $5M – 0.20
SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31 Long Debt US $5M – 0.19
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.75% 01-18-28 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $1M – 0.05
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 07-18-33 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $3M – 0.13
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.0% 01-16-34 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $4M – 0.17
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.0% 01-18-53 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $3M – 0.11
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-16-54 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $4M – 0.18
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 3.25% 10-26-26 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $2M – 0.07
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 3.45% 02-02-61 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $1M – 0.06
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.625% 10-04-47 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $2M – 0.08
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.75% 01-18-28 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $989K – 0.04
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.875% 07-18-33 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $789K – 0.03
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-16-34 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $3M – 0.14
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-18-53 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $5M – 0.20
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 (SAUDI ARABIA (KINGDOM OF)) Long Debt SA $16M – 0.69
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28 (SENEGAL (REPUBLIC OF)) Long Debt SN $3M – 0.13
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.375% 06-08-37 (SENEGAL (REPUBLIC OF)) Long Debt SN $782K – 0.03
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-28 (SENEGAL (REPUBLIC OF)) Long Debt SN $2M – 0.08
SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37 (SENEGAL (REPUBLIC OF)) Long Debt SN $5M – 0.20
SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.25% 05-23-33 (SENEGAL (REPUBLIC OF)) Long Debt SN $757K – 0.03
SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48 (SENEGAL (REPUBLIC OF)) Long Debt SN $4M – 0.17
SERBIA INTERNATIONAL BOND 144A LIFE 6.5% 09-26-33 (SERBIA (REPUBLIC OF)) Long Debt RS $3M – 0.15
SERBIA INTERNATIONAL BOND REG S 6.5% 09-26-33 (SERBIA (REPUBLIC OF)) Long Debt RS $2M – 0.07
SIMPAR EUROPE SA REG S SR UNSEC 5.2% 01-26-31 Long Debt LU $165K – 0.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 2.3% 01-08-31 (SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD) Long Debt VG $217K – 0.01
SK HYNIX INC 144A LIFE SR UNSEC 2.375% 01-19-31 Long Debt KR $330K – 0.01
SK HYNIX INC 144A LIFE SR UNSEC 6.375% 01-17-28 Long Debt KR $206K – 0.01
SK HYNIX INC REG S SR UNSEC 1.5% 01-19-26 Long Debt KR $563K – 0.02
SK HYNIX INC REG S SR UNSEC 6.375% 01-17-28 Long Debt KR $206K – 0.01
SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33 Long Debt KR $1M – 0.05
STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 (STILLWATER MINING COMPANY) Long Debt US $3M – 0.13
STILLWATER MINING CO REG S SR UNSEC 4.5% 11-16-29 (STILLWATER MINING COMPANY) Long Debt US $1M – 0.05
STUDIO CITY FINANCE LTD 144A LIFE SR UNSEC 5.0% 01-15-29 Long Debt VG $881K – 0.04
STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29 Long Debt VG $2M – 0.09
STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28 Long Debt VG $190K – 0.01
SUMMIT DIGITEL INFRASTRUCTURE LTD 144A LIFE SR SEC 1ST LIEN 2.875% 08-12-31 (SUMMIT DIGITEL INFRASTRUCTURE PVT LTD) Long Debt IN $249K – 0.01
SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31 (SUMMIT DIGITEL INFRASTRUCTURE PVT LTD) Long Debt IN $2M – 0.07
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 Long Debt CN $590K – 0.03
TENCENT HOLDINGS LTD REG S SR UNSEC 2.39% 06-03-30 Long Debt CN $430K – 0.02
TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 Long Debt CN $2M – 0.08
TENCENT HOLDINGS LTD REG S SR UNSEC 3.29% 06-03-60 Long Debt CN $124K – 0.01
TENCENT HOLDINGS LTD REG S SR UNSEC 3.68% 04-22-41 Long Debt CN $311K – 0.01
TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51 Long Debt CN $2M – 0.08
TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38 Long Debt CN $168K – 0.01
THAILAND GOVERNMENT BOND THB 2.75% 06-17-52 (THAILAND (KINGDOM OF)) Long Debt TH $447K – 0.02
THAILAND GOVERNMENT BOND THB 2.875% 12-17-28 (THAILAND (KINGDOM OF)) Long Debt TH $2M – 0.08
THAILAND GOVERNMENT BOND THB 3.35% 06-17-33 (THAILAND (KINGDOM OF)) Long Debt TH $3M – 0.12
THAILAND GOVERNMENT BOND THB 3.775% 06-25-32 (THAILAND (KINGDOM OF)) Long Debt TH $2M – 0.08
THAILAND GOVERNMENT BOND THB 3.85% 12-12-25 (THAILAND (KINGDOM OF)) Long Debt TH $3M – 0.15
THAILAND GVT THB BOND 1.0% 06-17-27 (THAILAND (KINGDOM OF)) Long Debt TH $5M – 0.22
THAILAND GVT THB BOND 1.6% 06-17-35 (THAILAND (KINGDOM OF)) Long Debt TH $1M – 0.04
THAILAND GVT THB BOND 2.0% 06-17-42 (THAILAND (KINGDOM OF)) Long Debt TH $1M – 0.05
THAILAND GVT THB BOND 2.0% 12-17-31 (THAILAND (KINGDOM OF)) Long Debt TH $2M – 0.09
THAILAND GVT THB BOND 2.875% 06-17-46 (THAILAND (KINGDOM OF)) Long Debt TH $2M – 0.08
THAILAND GVT THB BOND 3.3% 06-17-38 (THAILAND (KINGDOM OF)) Long Debt TH $1M – 0.05
THAILAND GVT THB BOND 3.39% 06-17-37 (THAILAND (KINGDOM OF)) Long Debt TH $10M – 0.42
THAILAND GVT THB BOND 3.45% 06-17-43 (THAILAND (KINGDOM OF)) Long Debt TH $3M – 0.13
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 Long Debt TH $270K – 0.01
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.75% 06-18-50 Long Debt TH $140K – 0.01
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 4.875% 01-23-43 Long Debt TH $174K – 0.01
THB FWD PUR FROM USD 7/9/2024 Derivative-foreign exchange $963.84 – 0.00
THB FWD PUR FROM USD 7/9/2024 Derivative-foreign exchange $-34K – -0.00
THB FWD SALE TO USD 7/25/2024 Derivative-foreign exchange $-940 – -0.00
THB FWD SALE TO USD 7/26/2024 Derivative-foreign exchange $-6K – -0.00
TNB GLOBAL VENTURES CAPITAL BHD SUKUK REG S SR UNSEC 3.244% 10-19-26 Long Debt MY $191K – 0.01
TRY FWD PUR FROM USD 7/10/2024 Derivative-foreign exchange $7K – 0.00
TRY FWD PUR FROM USD 7/11/2024 Derivative-foreign exchange $6K – 0.00
TRY FWD PUR FROM USD 7/18/2024 Derivative-foreign exchange $192K – 0.01
TRY FWD PUR FROM USD 7/18/2024 Derivative-foreign exchange $46K – 0.00
TRY FWD PUR FROM USD 7/18/2024 Derivative-foreign exchange $10K – 0.00
TRY FWD PUR FROM USD 9/23/2024 Derivative-foreign exchange $484K – 0.02
TRY FWD PUR FROM USD 9/23/2024 Derivative-foreign exchange $174K – 0.01
TRY FWD PUR FROM USD 9/23/2024 Derivative-foreign exchange $96K – 0.00
TRY FWD PUR FROM USD 9/23/2024 Derivative-foreign exchange $13K – 0.00
TSMC ARIZONA CORP SR UNSEC 3.125% 10-25-41 Long Debt US $155K – 0.01
TSMC ARIZONA CORP SR UNSEC 3.25% 10-25-51 Long Debt US $148K – 0.01
TSMC GLOBAL LTD 144A LIFE SR UNSEC 2.25% 04-23-31 Long Debt VG $338K – 0.01
TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 Long Debt VG $162K – 0.01
TSMC GLOBAL LTD REG S SR UNSEC 1.75% 04-23-28 Long Debt VG $178K – 0.01
TULLOW OIL PLC REG S SR SEC 1ST LIEN SF 10.25% 05-15-26 Long Debt GB $570K – 0.02
TUNISIAN REPUBLIC REG S 5.75% 01-30-25 Long Debt TN $952K – 0.04
TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25 (TURKEY (REPUBLIC OF)) Long Debt TR $20M – 0.86
TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 (TURKEY (REPUBLIC OF)) Long Debt TR $16M – 0.70
TURKIYE GOVERNMENT BOND TRY I/L 1.5% 06-18-25 (TURKEY (REPUBLIC OF)) Long Debt TR $1M – 0.06
TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 (TURKEY (REPUBLIC OF)) Long Debt TR $5M – 0.22
TURKIYE GOVERNMENT INTERNATIONAL BOND 5.75% 05-11-47 (TURKEY (REPUBLIC OF)) Long Debt TR $2M – 0.08
TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31 (TURKEY (REPUBLIC OF)) Long Debt TR $2M – 0.08
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.0% 01-14-41 (TURKEY (REPUBLIC OF)) Long Debt TR $333K – 0.01
TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 09-20-33 (TURKEY (REPUBLIC OF)) Long Debt TR $1M – 0.05
TURKIYE GOVERNMENT INTERNATIONAL BOND 9.125% 07-13-30 (TURKEY (REPUBLIC OF)) Long Debt TR $2M – 0.07
TURKIYE GOVERNMENT INTERNATIONAL BOND 9.875% 01-15-28 (TURKEY (REPUBLIC OF)) Long Debt TR $2M – 0.07
UKRAINE GOVERNMENT BOND UAH 12.7% 10-30-24 (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $37K – 0.00
UKRAINE GOVERNMENT BOND UAH 15.5% 10-02-24 (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $85K – 0.00
UKRAINE GOVERNMENT BOND UAH 19.5% 01-15-25 (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $847K – 0.04
UKRAINE GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.253% 03-15-35 (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $356K – 0.02
UKRAINE GOVERNMENT INTERNATIONAL BOND REG S 7.253% 03-15-35 (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $308K – 0.01
UKRAINE GOVERNMENT INTERNATIONAL BOND REG S 7.75% 09-01-27 (UKRAINE REPUBLIC OF (GOVERNMENT)) Long Debt UA $372K – 0.02
UNITED STATES TREASURY NOTE 3.375% 05-15-33 Long Debt US $6M – 0.25
UNITED STATES TREASURY NOTE 3.625% 05-31-28 Long Debt US $5M – 0.21
UNITED STATES TREASURY NOTE 4.125% 07-31-28 Long Debt US $25M – 1.08
UNITED STATES TREASURY NOTE 4.125% 08-15-53 Long Debt US $11M – 0.46
UNITED STATES TREASURY NOTE 4.5% 11-15-25 Long Debt US $18M – 0.77
UNITED STATES TREASURY NOTE 4.625% 09-30-28 Long Debt US $13M – 0.57
UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $13K – 0.00
UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $837.9 – 0.00
UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $19K – 0.00
UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $239K – 0.01
UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $106K – 0.00
UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $61K – 0.00
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 (BOLIVARIAN REPUBLIC OF VENEZUELA) Long Debt VE $328K – 0.01
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 03-31-38 (BOLIVARIAN REPUBLIC OF VENEZUELA) Long Debt VE $56K – 0.00
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 12-01-28 (BOLIVARIAN REPUBLIC OF VENEZUELA) Long Debt VE $23K – 0.00
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.75% 10-13-29 (BOLIVARIAN REPUBLIC OF VENEZUELA) Long Debt VE $483K – 0.02
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 10-13-24 (BOLIVARIAN REPUBLIC OF VENEZUELA) Long Debt VE $175K – 0.01
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 (BOLIVARIAN REPUBLIC OF VENEZUELA) Long Debt VE $378K – 0.02
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.25% 05-07-28 (BOLIVARIAN REPUBLIC OF VENEZUELA) Long Debt VE $97K – 0.00
VIGOROUS CHAMPION INTERNATIONAL LTD REG S SR UNSEC 4.25% 05-28-29 Long Debt VG $705K – 0.03
WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 Long Debt MO $191K – 0.01
XIAOMI BEST TIME INTERNATIONAL LTD 144A LIFE SR UNSEC 2.875% 07-14-31 Long Debt HK $347K – 0.01
XIAOMI BEST TIME INTERNATIONAL LTD 144A LIFE SR UNSEC 4.1% 07-14-51 Long Debt HK $803K – 0.03
XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 2.875% 07-14-31 Long Debt HK $1M – 0.05
XIAOMI BEST TIME INTERNATIONAL LTD REG S SR UNSEC 4.1% 07-14-51 Long Debt HK $143K – 0.01
XP INC 144A LIFE SR UNSEC 6.75% 07-02-29 Long Debt BR $2M – 0.11
ZAR FWD PUR FROM USD 7/10/2024 Derivative-foreign exchange $28K – 0.00
ZAR FWD PUR FROM USD 7/10/2024 Derivative-foreign exchange $19K – 0.00
ZAR FWD PUR FROM USD 7/15/2024 Derivative-foreign exchange $81K – 0.00
ZAR FWD PUR FROM USD 7/15/2024 Derivative-foreign exchange $12K – 0.00
ZAR FWD PUR FROM USD 7/18/2024 Derivative-foreign exchange $6K – 0.00
ZAR FWD PUR FROM USD 7/24/2024 Derivative-foreign exchange $-2K – -0.00
ZAR FWD SALE TO USD 7/10/2024 Derivative-foreign exchange $-7K – -0.00
ZAR FWD SALE TO USD 7/12/2024 Derivative-foreign exchange $-7K – -0.00
ZAR FWD SALE TO USD 7/15/2024 Derivative-foreign exchange $333.68 – 0.00
ZAR FWD SALE TO USD 7/15/2024 Derivative-foreign exchange $-13K – -0.00
ZAR FWD SALE TO USD 7/15/2024 Derivative-foreign exchange $-23K – -0.00
ZAR FWD SALE TO USD 7/15/2024 Derivative-foreign exchange $-33K – -0.00
ZAR FWD SALE TO USD 7/24/2024 Derivative-foreign exchange $118K – 0.01
ZAR FWD SALE TO USD 7/24/2024 Derivative-foreign exchange $38K – 0.00
ZAR FWD SALE TO USD 7/24/2024 Derivative-foreign exchange $452.09 – 0.00

Address

American Funds Emerging Markets Bond Fund
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

JPMorgan Chase Bank, N.A.
J.P. Morgan S.A. DTVM
Cititrust Colombia S.A.
Citibank, N.A., Egypt
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank N.A.
PT Bank HSBC Indonesia
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Korea Limited
Banco Nacional de Mexico, S.A.
The Hongkong and Shanghai Banking Corporation Limited
Citibank A.S.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

N/A