| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Saudi Government International Bond | 1.98 mm | 2.90 mm principal | 1.77 | Debt | Long | Saudi Arabia |
| Peru Government International Bonds | 1.63 mm | 1.90 mm principal | 1.46 | Debt | Long | Peru |
| Indonesia Government International Bonds | 1.60 mm | 1.86 mm principal | 1.43 | Debt | Long | Indonesia |
| Brazilian Government International Bond | 1.56 mm | 1.50 mm principal | 1.39 | Debt | Long | Brazil |
| Republic of South Africa Government International Bonds | 1.51 mm | 1.56 mm principal | 1.35 | Debt | Long | South Africa |
| Egypt Government International Bonds | 1.35 mm | 1.40 mm principal | 1.21 | Debt | Long | Egypt |
| Turkiye Government International Bond | 1.33 mm | 1.25 mm principal | 1.19 | Debt | Long | Turkey |
| Brazilian Government International Bond | 1.31 mm | 1.28 mm principal | 1.17 | Debt | Long | Brazil |
| Colombia Government International Bonds | 1.28 mm | 1.74 mm principal | 1.15 | Debt | Long | Colombia |
| Colombia Government International Bonds | 1.25 mm | 1.20 mm principal | 1.11 | Debt | Long | Colombia |
| OmGrid Funding Ltd | 1.20 mm | 1.20 mm principal | 1.07 | Debt | Long | Cayman Islands |
| Nigeria Government International Bond | 1.18 mm | 1.25 mm principal | 1.05 | Debt | Long | Nigeria |
| Dominican Republic International Bond | 1.15 mm | 1.20 mm principal | 1.03 | Debt | Long | Dominican Republic |
| Panama Government International Bonds | 1.15 mm | 1.48 mm principal | 1.02 | Debt | Long | Panama |
| Chile Government International Bonds | 1.15 mm | 1.13 mm principal | 1.02 | Debt | Long | Chile |
| Export-Import Bank of India | 1.13 mm | 1.08 mm principal | 1.01 | Debt | Long | India |
| Republic of Poland Government International Bonds | 1.13 mm | 1.10 mm principal | 1.01 | Debt | Long | Poland |
| Hungary Government International Bonds | 1.12 mm | 1.10 mm principal | 1.00 | Debt | Long | Hungary |
| Republic of South Africa Government International Bonds | 1.10 mm | 1.32 mm principal | 0.98 | Debt | Long | South Africa |
| Oman Government International Bond | 1.09 mm | 1.00 mm principal | 0.97 | Debt | Long | Oman |
| Petroleos Mexicanos | 1.03 mm | 1.11 mm principal | 0.92 | Debt | Long | Mexico |
| Turkiye Government International Bonds | 1.02 mm | 1.25 mm principal | 0.91 | Debt | Long | Turkey |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
986.67 k | 986.67 k principal | 0.88 | Repurchase agreement | Long | USA |
| Nigeria Government International Bond | 979.87 k | 1.15 mm principal | 0.87 | Debt | Long | Nigeria |
| Mexico Government International Bonds | 970.82 k | 974.00 k principal | 0.87 | Debt | Long | Mexico |
| Mexico Government International Bond | 969.85 k | 950.00 k principal | 0.86 | Debt | Long | Mexico |
| Petronas Capital Ltd | 948.94 k | 1.30 mm principal | 0.85 | Debt | Long | Malaysia |
| Egypt Government International Bond | 936.50 k | 1.10 mm principal | 0.84 | Debt | Long | Egypt |
| ROP Sukuk Trust | 928.37 k | 900.00 k principal | 0.83 | Debt | Long | Philippines |
| Bahrain Government International Bond | 920.43 k | 900.00 k principal | 0.82 | Debt | Long | Bahrain |
| Ecuador Government International Bond | 903.65 k | 1.74 mm principal | 0.81 | Debt | Long | Ecuador |
| Panama Government International Bonds | 891.75 k | 1.41 mm principal | 0.80 | Debt | Long | Panama |
| Peru Government International Bonds | 885.48 k | 1.10 mm principal | 0.79 | Debt | Long | Peru |
| Qatar Government International Bond | 883.81 k | 950.00 k principal | 0.79 | Debt | Long | Qatar |
| Hungary Government International Bonds | 879.74 k | 866.00 k principal | 0.78 | Debt | Long | Hungary |
| Oman Government International Bond | 855.40 k | 800.00 k principal | 0.76 | Debt | Long | Oman |
| Galaxy Pipeline Assets Bidco Ltd | 812.04 k | 1.00 mm principal | 0.72 | Debt | Long | Jersey |
| Corp Nacional del Cobre de Chile | 795.74 k | 850.00 k principal | 0.71 | Debt | Long | Chile |
| Angolan Government International Bond | 768.40 k | 925.00 k principal | 0.69 | Debt | Long | Angola |
| Angolan Government International Bond | 761.16 k | 800.00 k principal | 0.68 | Debt | Long | Angola |
| Bahrain Government International Bond | 758.43 k | 700.00 k principal | 0.68 | Debt | Long | Bahrain |
| El Salvador Government International Bonds | 735.99 k | 850.00 k principal | 0.66 | Debt | Long | El Salvador |
| Ecuador Government International Bond | 727.91 k | 1.27 mm principal | 0.65 | Debt | Long | Ecuador |
| Bahrain Government International Bond | 718.23 k | 700.00 k principal | 0.64 | Debt | Long | Bahrain |
| Egypt Government International Bond | 711.78 k | 920.00 k principal | 0.63 | Debt | Long | Egypt |
| Freeport Indonesia PT | 710.82 k | 705.00 k principal | 0.63 | Debt | Long | Indonesia |
| Philippines Government International Bonds | 705.35 k | 1.00 mm principal | 0.63 | Debt | Long | Philippines |
| Petroleos Mexicanos | 703.40 k | 784.00 k principal | 0.63 | Debt | Long | Mexico |
| EC Ecopetrol S.A. | 701.74 k | 650.00 k principal | 0.63 | Debt | Long | Colombia |
| Eskom Holdings SOC Ltd | 701.69 k | 700.00 k principal | 0.63 | Debt | Long | South Africa |
| Trinidad & Tobago Government International Bond | 698.20 k | 675.00 k principal | 0.62 | Debt | Long | Trinidad and Tobago |
| Dominican Republic International Bond | 691.66 k | 750.00 k principal | 0.62 | Debt | Long | Dominican Republic |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 680.60 k | 880.00 k principal | 0.61 | Debt | Long | Indonesia |
| Comision Federal de Electricidad | 674.81 k | 800.00 k principal | 0.60 | Debt | Long | Mexico |
| Argentina Republic Government International Bonds | 653.35 k | 1.08 mm principal | 0.58 | Debt | Long | Argentina |
| Pakistan Government International Bonds | 649.97 k | 765.00 k principal | 0.58 | Debt | Long | Pakistan |
| SCBFY Standard Chartered PLC | 638.04 k | 600.00 k principal | 0.57 | Debt | Long | UK |
| QazaqGaz NC JSC | 634.99 k | 650.00 k principal | 0.57 | Debt | Long | Kazakhstan |
| Petroleos Mexicanos | 631.11 k | 880.00 k principal | 0.56 | Debt | Long | Mexico |
| Fidelity Investments Money Market Government Portfolio | 619.20 k | 619.20 k shares | 0.55 | Short-term investment vehicle | Long | USA |
| Republic of Poland Government International Bond | 617.66 k | 600.00 k principal | 0.55 | Debt | Long | Poland |
| Chile Government International Bonds | 607.71 k | 600.00 k principal | 0.54 | Debt | Long | Chile |
| Minejesa Capital BV | 606.51 k | 630.00 k principal | 0.54 | Debt | Long | Netherlands |
| WE Soda Investments Holding PLC | 599.61 k | 576.00 k principal | 0.53 | Debt | Long | UK |
| QatarEnergy | 598.13 k | 679.00 k principal | 0.53 | Debt | Long | Qatar |
| Dominican Republic International Bond | 595.54 k | 634.00 k principal | 0.53 | Debt | Long | Dominican Republic |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 584.03 k | 600.00 k principal | 0.52 | Debt | Long | Virgin Islands (British) |
| GC Treasury Center Co Ltd | 583.83 k | 665.00 k principal | 0.52 | Debt | Long | Thailand |
| Cosan Luxembourg SA | 583.13 k | 555.00 k principal | 0.52 | Debt | Long | Luxembourg |
| Bangkok Bank PCL/Hong Kong | 580.08 k | 625.00 k principal | 0.52 | Debt | Long | Thailand |
| Empresa Generadora de Electricidad Haina SA | 577.04 k | 610.00 k principal | 0.51 | Debt | Long | Dominican Republic |
| United Overseas Bank Ltd | 576.23 k | 608.00 k principal | 0.51 | Debt | Long | Singapore |
| Republic of Kenya Government International Bond | 575.10 k | 568.00 k principal | 0.51 | Debt | Long | Kenya |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 574.07 k | 510.00 k principal | 0.51 | Debt | Long | Peru |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 570.05 k | 602.78 k principal | 0.51 | Debt | Long | Turkey |
| Globo Comunicacao e Participacoes SA | 567.69 k | 600.00 k principal | 0.51 | Debt | Long | Brazil |
| Petronas Capital Ltd | 566.86 k | 650.00 k principal | 0.51 | Debt | Long | Malaysia |
| Argentina Republic Government International Bonds | 566.46 k | 1.08 mm principal | 0.51 | Debt | Long | Argentina |
| Wynn Macau Ltd | 563.56 k | 580.00 k principal | 0.50 | Debt | Long | Cayman Islands |
| QatarEnergy | 563.47 k | 750.00 k principal | 0.50 | Debt | Long | Qatar |
| Multibank Inc | 557.02 k | 530.00 k principal | 0.50 | Debt | Long | Panama |
| Bapco Energies BSC Closed | 550.67 k | 550.00 k principal | 0.49 | Debt | Long | Bahrain |
| Istanbul Metropolitan Municipality | 550.18 k | 500.00 k principal | 0.49 | Debt | Long | Turkey |
| Romanian Government International Bond | 543.00 k | 546.00 k principal | 0.48 | Debt | Long | Romania |
| Sweihan PV Power Co PJSC | 539.40 k | 632.42 k principal | 0.48 | Debt | Long | United Arab Emirates |
| Corp Nacional del Cobre de Chile | 532.28 k | 500.00 k principal | 0.47 | Debt | Long | Chile |
| Paraguay Government International Bond | 522.52 k | 500.00 k principal | 0.47 | Debt | Long | Paraguay |
| Serbia International Bond | 521.28 k | 500.00 k principal | 0.46 | Debt | Long | Serbia |
| Costa Rica Government International Bond | 516.63 k | 550.00 k principal | 0.46 | Debt | Long | Costa Rica |
| Ghana Government International Bonds | 516.36 k | 985.00 k principal | 0.46 | Debt | Long | Ghana |
| Morocco Government International Bond | 516.10 k | 600.00 k principal | 0.46 | Debt | Long | Morocco |
| El Salvador Government International Bond | 508.16 k | 620.00 k principal | 0.45 | Debt | Long | El Salvador |
| Argentina Republic Government International Bonds | 505.05 k | 1.05 mm principal | 0.45 | Debt | Long | Argentina |
| UAE INTERNATIONAL GOVERNMENT BOND | 504.71 k | 700.00 k principal | 0.45 | Debt | Long | United Arab Emirates |
| Hungary Government International Bonds | 502.55 k | 750.00 k principal | 0.45 | Debt | Long | Hungary |
| Sri Lanka Government International Bond | 500.88 k | 920.00 k principal | 0.45 | Debt | Long | Sri Lanka |
| NBK Tier 1 Financing 2 Ltd | 492.26 k | 500.00 k principal | 0.44 | Debt | Long | United Arab Emirates |
| Tengizchevroil Finance Co International Ltd | 488.21 k | 560.00 k principal | 0.44 | Debt | Long | Bermuda |
| Nigeria Government International Bonds | 480.09 k | 600.00 k principal | 0.43 | Debt | Long | Nigeria |
| Costa Rica Government International Bond | 479.65 k | 450.00 k principal | 0.43 | Debt | Long | Costa Rica |
| Prosus NV | 475.46 k | 675.00 k principal | 0.42 | Debt | Long | Netherlands |
| Colombia Government International Bonds | 475.25 k | 750.00 k principal | 0.42 | Debt | Long | Colombia |
| Jordan Government International Bond | 472.52 k | 500.00 k principal | 0.42 | Debt | Long | Jordan |
| Mexico Government International Bond | 458.45 k | 455.00 k principal | 0.41 | Debt | Long | Mexico |
| Finance Department Government of Sharjah | 438.89 k | 500.00 k principal | 0.39 | Debt | Long | United Arab Emirates |
| Banco BBVA Peru SA | 429.77 k | 415.00 k principal | 0.38 | Debt | Long | Peru |
| Republic of Kenya Government International Bond | 426.61 k | 520.00 k principal | 0.38 | Debt | Long | Kenya |
| Adani Ports & Special Economic Zone Ltd | 425.98 k | 500.00 k principal | 0.38 | Debt | Long | India |
| El Salvador Government International Bond | 421.52 k | 423.00 k principal | 0.38 | Debt | Long | El Salvador |
| Uruguay Government International Bonds | 418.18 k | 385.00 k principal | 0.37 | Debt | Long | Uruguay |
| Huarong Finance 2019 Co Ltd | 411.57 k | 430.00 k principal | 0.37 | Debt | Long | Virgin Islands (British) |
| Egypt Government International Bond | 410.24 k | 500.00 k principal | 0.37 | Debt | Long | Egypt |
| Alfa Desarrollo SpA | 391.83 k | 495.52 k principal | 0.35 | Debt | Long | Chile |
| Pakistan Government International Bonds | 390.04 k | 415.00 k principal | 0.35 | Debt | Long | Pakistan |
| Meituan | 382.14 k | 384.00 k principal | 0.34 | Debt | Long | Cayman Islands |
| Ghana Government International Bond | 381.61 k | 725.00 k principal | 0.34 | Debt | Long | Ghana |
| MGM China Holdings Ltd | 374.54 k | 385.00 k principal | 0.33 | Debt | Long | Cayman Islands |
| Turkiye Ihracat Kredi Bankasi AS | 374.30 k | 350.00 k principal | 0.33 | Debt | Long | Turkey |
| Romanian Government International Bond | 373.46 k | 500.00 k principal | 0.33 | Debt | Long | Romania |
| Morocco Government International Bond | 370.88 k | 500.00 k principal | 0.33 | Debt | Long | Morocco |
| Peruvian Government International Bond | 368.10 k | 350.00 k principal | 0.33 | Debt | Long | Peru |
| Mexico Government International Bonds | 367.31 k | 560.00 k principal | 0.33 | Debt | Long | Mexico |
| EC Ecopetrol S.A. | 363.79 k | 500.00 k principal | 0.32 | Debt | Long | Colombia |
| Rede D'or Finance Sarl | 360.82 k | 375.00 k principal | 0.32 | Debt | Long | Luxembourg |
| AL Candelaria -spain- SA | 357.97 k | 437.00 k principal | 0.32 | Debt | Long | Spain |
| YPF Energia Electrica SA | 357.53 k | 350.00 k principal | 0.32 | Debt | Long | Argentina |
| Yapi ve Kredi Bankasi AS | 352.30 k | 330.00 k principal | 0.31 | Debt | Long | Turkey |
| Paraguay Government International Bond | 350.75 k | 375.00 k principal | 0.31 | Debt | Long | Paraguay |
| Romanian Government International Bond | 350.55 k | 320.00 k principal | 0.31 | Debt | Long | Romania |
| Sri Lanka Government International Bond | 348.22 k | 631.00 k principal | 0.31 | Debt | Long | Sri Lanka |
| Gaci First Investment Co. | 345.37 k | 350.00 k principal | 0.31 | Debt | Long | Cayman Islands |
| EDO Sukuk Ltd | 342.85 k | 325.00 k principal | 0.31 | Debt | Long | Cayman Islands |
| Akbank TAS | 342.68 k | 330.00 k principal | 0.31 | Debt | Long | Turkey |
| Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 341.49 k | 348.80 k principal | 0.30 | Debt | Long | India |
| Jollibee Worldwide Pte Ltd | 340.75 k | 342.00 k principal | 0.30 | Debt | Long | Singapore |
| Pertamina Persero PT | 337.07 k | 330.00 k principal | 0.30 | Debt | Long | Indonesia |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 331.60 k | 400.00 k principal | 0.30 | Debt | Long | Mexico |
| Abu Dhabi Government International Bond | 330.99 k | 450.00 k principal | 0.30 | Debt | Long | United Arab Emirates |
| Inversiones CMPC SA | 318.37 k | 300.00 k principal | 0.28 | Debt | Long | Chile |
| Guatemala Government Bond | 317.94 k | 325.00 k principal | 0.28 | Debt | Long | Guatemala |
| Empresa Nacional del Petroleo | 315.72 k | 300.00 k principal | 0.28 | Debt | Long | Chile |
| Hungary Government International Bond | 313.13 k | 300.00 k principal | 0.28 | Debt | Long | Hungary |
| Turkiye Ihracat Kredi Bankasi AS | 311.65 k | 300.00 k principal | 0.28 | Debt | Long | Turkey |
| Guatemala Government Bond | 311.64 k | 300.00 k principal | 0.28 | Debt | Long | Guatemala |
| Latvia Government International Bond | 311.48 k | 300.00 k principal | 0.28 | Debt | Long | Latvia |
| Sri Lanka Government International Bond | 310.79 k | 550.00 k principal | 0.28 | Debt | Long | Sri Lanka |
| Greenko Solar Mauritius Ltd | 309.52 k | 310.00 k principal | 0.28 | Debt | Long | Mauritius |
| Trust Fibra Uno | 309.23 k | 300.00 k principal | 0.28 | Debt | Long | Mexico |
| Sisecam UK PLC | 308.98 k | 300.00 k principal | 0.28 | Debt | Long | UK |
| XP Inc | 307.96 k | 300.00 k principal | 0.27 | Debt | Long | Cayman Islands |
| Vale Overseas Ltd | 305.78 k | 290.00 k principal | 0.27 | Debt | Long | Cayman Islands |
| Eskom Holdings SOC Ltd. | 305.75 k | 300.00 k principal | 0.27 | Debt | Long | South Africa |
| Venezuela Government International Bond | 305.69 k | 1.86 mm principal | 0.27 | Debt | Long | Venezuela (Bolivarian Republic of) |
| Senegal Government International Bond | 302.22 k | 350.00 k principal | 0.27 | Debt | Long | Senegal |
| Centrais Eletricas Brasileiras SA | 301.43 k | 300.00 k principal | 0.27 | Debt | Long | Brazil |
| MDGH GMTN RSC Ltd | 296.04 k | 270.00 k principal | 0.26 | Debt | Long | United Arab Emirates |
| Romanian Government International Bond | 292.84 k | 400.00 k principal | 0.26 | Debt | Long | Romania |
| Banco Continental SAECA | 290.94 k | 300.00 k principal | 0.26 | Debt | Long | Paraguay |
| Medco Maple Tree Pte Ltd | 285.69 k | 270.00 k principal | 0.25 | Debt | Long | Singapore |
| OCP SA | 285.66 k | 350.00 k principal | 0.25 | Debt | Long | Morocco |
| Ukraine Government International Bond | 284.44 k | 400.00 k principal | 0.25 | Debt | Long | Ukraine |
| Bermuda Government International Bond | 283.14 k | 320.00 k principal | 0.25 | Debt | Long | Bermuda |
| African Export-Import Bank/The | 267.63 k | 300.00 k principal | 0.24 | Debt | Long | XX |
| Ghana Government International Bond | 266.14 k | 500.00 k principal | 0.24 | Debt | Long | Ghana |
| Pan American Energy LLC/Argentina | 263.12 k | 249.00 k principal | 0.23 | Debt | Long | Argentina |
| KSA Sukuk Ltd | 261.30 k | 250.00 k principal | 0.23 | Debt | Long | Cayman Islands |
| Petroleos de Venezuela SA | 259.42 k | 2.49 mm principal | 0.23 | Debt | Long | Venezuela (Bolivarian Republic of) |
| Senegal Government International Bond | 258.97 k | 350.00 k principal | 0.23 | Debt | Long | Senegal |
| Indika Energy Tbk PT | 256.00 k | 250.00 k principal | 0.23 | Debt | Long | Indonesia |
| St Marys Cement Inc Canada | 249.15 k | 242.00 k principal | 0.22 | Debt | Long | Canada |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 245.45 k | 235.00 k principal | 0.22 | Debt | Long | Mexico |
| Egypt Government International Bond | 241.74 k | 250.00 k principal | 0.22 | Debt | Long | Egypt |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 234.98 k | 230.00 k principal | 0.21 | Debt | Long | Indonesia |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 231.60 k | 216.00 k principal | 0.21 | Debt | Long | Peru |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 229.03 k | 250.00 k principal | 0.20 | Debt | Long | Mexico |
| Banco de Credito del Peru S.A. | 224.20 k | 215.00 k principal | 0.20 | Debt | Long | Peru |
| Uruguay Government International Bonds | 220.10 k | 226.00 k principal | 0.20 | Debt | Long | Uruguay |
| IRB INFRASTRUCTURE DEVELOPERS | 216.68 k | 208.00 k principal | 0.19 | Debt | Long | India |
| Banco de Credito e Inversiones SA | 215.48 k | 200.00 k principal | 0.19 | Debt | Long | Chile |
| Guatemala Government Bond | 215.33 k | 250.00 k principal | 0.19 | Debt | Long | Guatemala |
| EC Ecopetrol S.A. | 214.86 k | 210.00 k principal | 0.19 | Debt | Long | Colombia |
| LD Celulose International GmbH | 213.59 k | 208.00 k principal | 0.19 | Debt | Long | Austria |
| Antofagasta PLC | 212.95 k | 200.00 k principal | 0.19 | Debt | Long | UK |
| Bank Gospodarstwa Krajowego | 210.05 k | 200.00 k principal | 0.19 | Debt | Long | Poland |
| Aeropuertos Dominicanos Siglo XXI SA | 209.63 k | 200.00 k principal | 0.19 | Debt | Long | Dominican Republic |
| Serbia International Bond | 206.26 k | 200.00 k principal | 0.18 | Debt | Long | Serbia |
| MGM China Holdings Ltd | 205.97 k | 200.00 k principal | 0.18 | Debt | Long | Cayman Islands |
| Jordan Government International Bond | 203.65 k | 200.00 k principal | 0.18 | Debt | Long | Jordan |
| BBVA Bancomer SA/Texas | 203.01 k | 200.00 k principal | 0.18 | Debt | Long | Mexico |
| Perusahaan Penerbit SBSN Indonesia III | 202.77 k | 200.00 k principal | 0.18 | Debt | Long | Indonesia |
| Republic of Uzbekistan International Bond | 202.08 k | 200.00 k principal | 0.18 | Debt | Long | Uzbekistan |
| Niagara Energy SAC | 200.69 k | 200.00 k principal | 0.18 | Debt | Long | Peru |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 199.73 k | 200.00 k principal | 0.18 | Debt | Long | Indonesia |
| Rumo Luxembourg Sarl | 198.81 k | 200.00 k principal | 0.18 | Debt | Long | Luxembourg |
| Azul Secured Finance LLP | 194.11 k | 200.00 k principal | 0.17 | Debt | Long | USA |
| Zambia Government International Bond | 192.16 k | 217.39 k principal | 0.17 | Debt | Long | Zambia |
| Guatemala Government Bond | 191.95 k | 200.00 k principal | 0.17 | Debt | Long | Guatemala |
| Argentina Republic Government International Bonds | 189.94 k | 375.00 k principal | 0.17 | Debt | Long | Argentina |
| Senegal Government International Bond | 180.66 k | 220.00 k principal | 0.16 | Debt | Long | Senegal |
| Republic of Azerbaijan International Bond | 180.04 k | 200.00 k principal | 0.16 | Debt | Long | Azerbaijan |
