|
State Street Institutional US Government Money Market Fund
|
4.93 mm |
4.93 mm shares |
3.20 |
Short-term investment vehicle |
Long |
USA |
|
Mexican Bonos
|
2.23 mm |
46.20 mm principal |
1.45 |
Debt |
Long |
Mexico |
|
India Government Bond
|
1.76 mm |
145.60 mm principal |
1.14 |
Debt |
Long |
India |
|
Republic of Poland Government Bond
|
1.57 mm |
5.75 mm principal |
1.02 |
Debt |
Long |
Poland |
|
Indonesia Treasury Bond
|
1.53 mm |
24.82 bn principal |
1.00 |
Debt |
Long |
Indonesia |
|
Republic of South Africa Government Bond
|
1.52 mm |
33.86 mm principal |
0.99 |
Debt |
Long |
South Africa |
|
Mexican Bonos
|
1.46 mm |
28.63 mm principal |
0.95 |
Debt |
Long |
Mexico |
|
Republic of South Africa Government Bond
|
1.42 mm |
37.34 mm principal |
0.92 |
Debt |
Long |
South Africa |
|
Republic of South Africa Government Bond
|
1.41 mm |
29.41 mm principal |
0.91 |
Debt |
Long |
South Africa |
|
Colombian TES
|
1.37 mm |
6.25 bn principal |
0.89 |
Debt |
Long |
Colombia |
|
Brazil Notas do Tesouro Nacional Serie F
|
1.31 mm |
8.00 mm principal |
0.85 |
Debt |
Long |
Brazil |
|
Indonesia Treasury Bond
|
1.29 mm |
21.42 bn principal |
0.84 |
Debt |
Long |
Indonesia |
|
Republic of South Africa Government Bond
|
1.25 mm |
29.19 mm principal |
0.81 |
Debt |
Long |
South Africa |
|
Malaysia Government Bond
|
1.22 mm |
5.15 mm principal |
0.79 |
Debt |
Long |
Malaysia |
|
Brazil Notas do Tesouro Nacional Serie F
|
1.20 mm |
7.00 mm principal |
0.78 |
Debt |
Long |
Brazil |
|
Peru Government Bond
|
1.18 mm |
4.36 mm principal |
0.77 |
Debt |
Long |
Peru |
|
Indonesia Treasury Bond
|
1.02 mm |
16.47 bn principal |
0.66 |
Debt |
Long |
Indonesia |
|
Romania Government Bond
|
1.01 mm |
4.25 mm principal |
0.66 |
Debt |
Long |
Romania |
|
Indonesia Treasury Bond
|
1.01 mm |
16.30 bn principal |
0.65 |
Debt |
Long |
Indonesia |
|
Malaysia Government Bond
|
970.49 k |
4.03 mm principal |
0.63 |
Debt |
Long |
Malaysia |
|
Republic of Poland Government Bond
|
926.57 k |
3.74 mm principal |
0.60 |
Debt |
Long |
Poland |
|
Indonesia Treasury Bond
|
876.58 k |
14.43 bn principal |
0.57 |
Debt |
Long |
Indonesia |
|
Romanian Government International Bond
|
864.72 k |
1.00 mm principal |
0.56 |
Debt |
Long |
Romania |
|
Malaysia Government Bond
|
864.37 k |
3.80 mm principal |
0.56 |
Debt |
Long |
Malaysia |
|
International Bank for Reconstruction & Development
|
853.48 k |
72.10 mm principal |
0.55 |
Debt |
Long |
XX |
|
Republic of South Africa Government Bond
|
849.11 k |
18.98 mm principal |
0.55 |
Debt |
Long |
South Africa |
|
Turkiye Government Bond
|
837.24 k |
28.14 mm principal |
0.54 |
Debt |
Long |
Turkey |
|
Colombian TES
|
805.46 k |
3.64 bn principal |
0.52 |
Debt |
Long |
Colombia |
|
China Government Bond
|
803.64 k |
5.74 mm principal |
0.52 |
Debt |
Long |
China |
|
Mexican Bonos
|
795.26 k |
16.49 mm principal |
0.52 |
Debt |
Long |
Mexico |
|
Republic of Poland Government Bond
|
778.40 k |
3.96 mm principal |
0.51 |
Debt |
Long |
Poland |
|
Czech Republic Government Bond
|
770.10 k |
20.94 mm principal |
0.50 |
Debt |
Long |
Czechia |
|
Colombian TES
|
761.84 k |
3.43 bn principal |
0.49 |
Debt |
Long |
Colombia |
|
Colombian TES
|
736.57 k |
3.66 bn principal |
0.48 |
Debt |
Long |
Colombia |
|
Republic of Poland Government Bond
|
725.43 k |
2.75 mm principal |
0.47 |
Debt |
Long |
Poland |
|
International Bank for Reconstruction & Development
|
686.05 k |
59.10 mm principal |
0.45 |
Debt |
Long |
XX |
|
Egypt Treasury Bills
|
671.69 k |
38.00 mm principal |
0.44 |
Short-term investment vehicle |
Long |
Egypt |
|
Brazil Notas do Tesouro Nacional Serie F
|
670.21 k |
4.00 mm principal |
0.44 |
Debt |
Long |
Brazil |
|
Petroleos Mexicanos
|
663.94 k |
904.00 k principal |
0.43 |
Debt |
Long |
Mexico |
|
Colombia Government International Bonds
|
659.00 k |
650.00 k principal |
0.43 |
Debt |
Long |
Colombia |
|
Colombian TES
|
654.20 k |
2.33 bn principal |
0.42 |
Debt |
Long |
Colombia |
|
Argentina Republic Government International Bonds
|
643.60 k |
1.54 mm principal |
0.42 |
Debt |
Long |
Argentina |
|
Thailand Government Bond
|
641.56 k |
21.40 mm principal |
0.42 |
Debt |
Long |
Thailand |
|
Republic of South Africa Government Bond
|
624.44 k |
17.80 mm principal |
0.41 |
Debt |
Long |
South Africa |
|
Turkiye Government Bond
|
609.74 k |
19.41 mm principal |
0.40 |
Debt |
Long |
Turkey |
|
Turkiye Government Bond
|
594.79 k |
20.67 mm principal |
0.39 |
Debt |
Long |
Turkey |
|
Argentina Republic Government International Bonds
|
576.43 k |
1.07 mm principal |
0.37 |
Debt |
Long |
Argentina |
|
Thailand Government Bond
|
568.15 k |
19.09 mm principal |
0.37 |
Debt |
Long |
Thailand |
|
Bonos de la Tesoreria de la Republica en pesos
|
550.33 k |
540.00 mm principal |
0.36 |
Debt |
Long |
Chile |
|
Hungary Government Bond
|
547.36 k |
219.38 mm principal |
0.36 |
Debt |
Long |
Hungary |
|
Mongolia Government International Bond
|
544.07 k |
600.00 k principal |
0.35 |
Debt |
Long |
Mongolia |
|
Malaysia Government Bond
|
543.96 k |
2.40 mm principal |
0.35 |
Debt |
Long |
Malaysia |
|
Philippine Government Bond
|
525.41 k |
30.36 mm principal |
0.34 |
Debt |
Long |
Philippines |
|
China Government Bond
|
506.12 k |
3.50 mm principal |
0.33 |
Debt |
Long |
China |
|
Southern Gas Corridor CJSC
|
504.25 k |
500.00 k principal |
0.33 |
Debt |
Long |
Azerbaijan |
|
Turkiye Government International Bond
|
487.57 k |
475.00 k principal |
0.32 |
Debt |
Long |
Turkey |
|
Czech Republic Government Bond
|
484.33 k |
13.16 mm principal |
0.31 |
Debt |
Long |
Czechia |
|
Mexican Bonos
|
480.77 k |
10.97 mm principal |
0.31 |
Debt |
Long |
Mexico |
|
Indonesia Treasury Bond
|
480.40 k |
7.77 bn principal |
0.31 |
Debt |
Long |
Indonesia |
|
El Salvador Government International Bonds
|
480.22 k |
596.00 k principal |
0.31 |
Debt |
Long |
El Salvador |
|
Indonesia Treasury Bond
|
478.97 k |
7.98 bn principal |
0.31 |
Debt |
Long |
Indonesia |
|
Peru Government Bond
|
476.37 k |
2.00 mm principal |
0.31 |
Debt |
Long |
Peru |
|
Egypt Government International Bond
|
474.03 k |
541.00 k principal |
0.31 |
Debt |
Long |
Egypt |
|
Dominican Republic International Bonds
|
462.20 k |
467.00 k principal |
0.30 |
Debt |
Long |
Dominican Republic |
|
Sri Lanka Government International Bonds
|
461.99 k |
830.00 k principal |
0.30 |
Debt |
Long |
Sri Lanka |
|
Republic of Poland Government Bond
|
460.97 k |
1.96 mm principal |
0.30 |
Debt |
Long |
Poland |
|
Ivory Coast Government International Bond
|
455.11 k |
540.00 k principal |
0.30 |
Debt |
Long |
Côte d'Ivoire |
|
Ecuador Government International Bonds
|
448.64 k |
849.46 k principal |
0.29 |
Debt |
Long |
Ecuador |
|
First Quantum Minerals Ltd
|
447.74 k |
450.00 k principal |
0.29 |
Debt |
Long |
Canada |
|
Republic of Poland Government Bond
|
447.73 k |
1.99 mm principal |
0.29 |
Debt |
Long |
Poland |
|
Guatemala Government Bonds
|
445.58 k |
440.00 k principal |
0.29 |
Debt |
Long |
Guatemala |
|
SCHYF
Sands China Ltd.
|
443.51 k |
450.00 k principal |
0.29 |
Debt |
Long |
Cayman Islands |
|
DP World Ltd/United Arab Emirates
|
440.98 k |
400.00 k principal |
0.29 |
Debt |
Long |
United Arab Emirates |
|
Mexico Government International Bonds
|
433.91 k |
520.00 k principal |
0.28 |
Debt |
Long |
Mexico |
|
Oman Government International Bonds
|
429.07 k |
400.00 k principal |
0.28 |
Debt |
Long |
Oman |
|
Peruvian Government International Bond
|
427.00 k |
1.55 mm principal |
0.28 |
Debt |
Long |
Peru |
|
Zambia Government International Bond
|
423.44 k |
483.93 k principal |
0.27 |
Debt |
Long |
Zambia |
|
Paraguay Government International Bonds
|
423.32 k |
430.00 k principal |
0.27 |
Debt |
Long |
Paraguay |
|
Peruvian Government International Bond
|
418.39 k |
484.00 k principal |
0.27 |
Debt |
Long |
Peru |
|
Brazil Government International Bonds
|
412.86 k |
420.00 k principal |
0.27 |
Debt |
Long |
Brazil |
|
Dominican Republic International Bonds
|
410.50 k |
475.00 k principal |
0.27 |
Debt |
Long |
Dominican Republic |
|
China Government Bond
|
408.13 k |
2.85 mm principal |
0.26 |
Debt |
Long |
China |
|
China Government Bond
|
401.42 k |
2.80 mm principal |
0.26 |
Debt |
Long |
China |
|
Asian Development Bank
|
400.94 k |
1.62 bn principal |
0.26 |
Debt |
Long |
XX |
|
Citigroup Global Markets Holdings Inc/United States
|
395.00 k |
120.00 mm principal |
0.26 |
Structured note |
Long |
USA |
|
Republic of Azerbaijan International Bond
|
392.08 k |
400.00 k principal |
0.25 |
Debt |
Long |
Azerbaijan |
|
Republic of Poland Government Bond
|
391.25 k |
1.96 mm principal |
0.25 |
Debt |
Long |
Poland |
|
IHS Netherlands Holdco BV
|
389.84 k |
400.00 k principal |
0.25 |
Debt |
Long |
Netherlands |
|
Romania Government Bond
|
382.43 k |
1.65 mm principal |
0.25 |
Debt |
Long |
Romania |
|
Comision Federal de Electricidad
|
381.35 k |
400.00 k principal |
0.25 |
Debt |
Long |
Mexico |
|
Czech Republic Government Bond
|
380.70 k |
10.42 mm principal |
0.25 |
Debt |
Long |
Czechia |
|
Wynn Macau Ltd
|
378.85 k |
400.00 k principal |
0.25 |
Debt |
Long |
Cayman Islands |
|
Bank Negara Indonesia Persero Tbk PT
|
375.47 k |
400.00 k principal |
0.24 |
Debt |
Long |
Indonesia |
|
Melco Resorts Finance Ltd
|
374.81 k |
400.00 k principal |
0.24 |
Debt |
Long |
Cayman Islands |
|
Hungary Government Bond
|
373.03 k |
126.66 mm principal |
0.24 |
Debt |
Long |
Hungary |
|
Nigeria Government International Bonds
|
372.02 k |
400.00 k principal |
0.24 |
Debt |
Long |
Nigeria |
|
Thailand Government Bond
|
371.81 k |
12.46 mm principal |
0.24 |
Debt |
Long |
Thailand |
|
Ivory Coast Government International Bond
|
369.95 k |
407.00 k principal |
0.24 |
Debt |
Long |
Côte d'Ivoire |
|
Republic of South Africa Government International Bonds
|
369.52 k |
400.00 k principal |
0.24 |
Debt |
Long |
South Africa |
|
Brazil Government International Bonds
|
368.67 k |
470.00 k principal |
0.24 |
Debt |
Long |
Brazil |
|
BOC Aviation Ltd
|
366.48 k |
400.00 k principal |
0.24 |
Debt |
Long |
Singapore |
|
Republic of Poland Government Bond
|
362.97 k |
1.51 mm principal |
0.24 |
Debt |
Long |
Poland |
|
Abu Dhabi Crude Oil Pipeline LLC
|
360.27 k |
400.00 k principal |
0.23 |
Debt |
Long |
United Arab Emirates |
|
Angola Government International Bonds
|
357.33 k |
400.00 k principal |
0.23 |
Debt |
Long |
Angola |
|
Indonesia Treasury Bond
|
357.30 k |
5.60 bn principal |
0.23 |
Debt |
Long |
Indonesia |
|
Malaysia Government Bond
|
355.20 k |
1.52 mm principal |
0.23 |
Debt |
Long |
Malaysia |
|
Mexican Bonos
|
354.75 k |
7.63 mm principal |
0.23 |
Debt |
Long |
Mexico |
|
Saudi Arabian Oil Co.
|
352.74 k |
400.00 k principal |
0.23 |
Debt |
Long |
Saudi Arabia |
|
Brazil Letras do Tesouro Nacional
|
352.00 k |
2.19 mm principal |
0.23 |
Debt |
Long |
Brazil |
|
Colombian TES
|
351.90 k |
1.82 bn principal |
0.23 |
Debt |
Long |
Colombia |
|
Guatemala Government Bond
|
338.42 k |
320.00 k principal |
0.22 |
Debt |
Long |
Guatemala |
|
Israel Government International Bond
|
333.00 k |
360.00 k principal |
0.22 |
Debt |
Long |
Israel |
|
Turkiye Government International Bonds
|
331.92 k |
300.00 k principal |
0.22 |
Debt |
Long |
Turkey |
|
Qatar Government International Bonds
|
328.17 k |
346.00 k principal |
0.21 |
Debt |
Long |
Qatar |
|
Comision Federal de Electricidad
|
327.19 k |
6.48 mm principal |
0.21 |
Debt |
Long |
Mexico |
|
Bank Gospodarstwa Krajowego
|
326.55 k |
276.00 k principal |
0.21 |
Debt |
Long |
Poland |
|
Republic of Poland Government Bond
|
323.85 k |
1.33 mm principal |
0.21 |
Debt |
Long |
Poland |
|
Romania Government Bond
|
321.43 k |
1.66 mm principal |
0.21 |
Debt |
Long |
Romania |
|
State Oil Co of the Azerbaijan Republic
|
320.57 k |
310.00 k principal |
0.21 |
Debt |
Long |
Azerbaijan |
|
Hazine Mustesarligi Varlik Kiralama AS
|
319.88 k |
300.00 k principal |
0.21 |
Debt |
Long |
Turkey |
|
Sri Lanka Government International Bonds
|
318.66 k |
564.00 k principal |
0.21 |
Debt |
Long |
Sri Lanka |
|
India Government Bond
|
317.75 k |
26.00 mm principal |
0.21 |
Debt |
Long |
India |
|
Egypt Government International Bonds
|
315.17 k |
410.00 k principal |
0.20 |
Debt |
Long |
Egypt |
|
Ethiopia International Bond
|
315.00 k |
400.00 k principal |
0.20 |
Debt |
Long |
Ethiopia |
|
KazMunayGas National Co JSC
|
314.64 k |
360.00 k principal |
0.20 |
Debt |
Long |
Kazakhstan |
|
Asian Development Bank
|
313.55 k |
1.26 bn principal |
0.20 |
Debt |
Long |
XX |
|
China Government Bond
|
311.00 k |
2.15 mm principal |
0.20 |
Debt |
Long |
China |
|
CK Hutchison International 24 Ltd
|
310.93 k |
300.00 k principal |
0.20 |
Debt |
Long |
Cayman Islands |
|
Philippine Government Bond
|
309.12 k |
17.41 mm principal |
0.20 |
Debt |
Long |
Philippines |
|
Brazil Government International Bonds
|
302.59 k |
300.00 k principal |
0.20 |
Debt |
Long |
Brazil |
|
Ukraine Government International Bond
|
300.62 k |
490.00 k principal |
0.20 |
Debt |
Long |
Ukraine |
|
YPF
YPF Sociedad Anónima
|
300.42 k |
292.00 k principal |
0.20 |
Debt |
Long |
Argentina |
|
China Government Bond
|
300.37 k |
1.70 mm principal |
0.20 |
Debt |
Long |
China |
|
Thailand Government Bond
|
300.29 k |
10.12 mm principal |
0.19 |
Debt |
Long |
Thailand |
|
Turkiye Vakiflar Bankasi TAO
|
295.29 k |
280.00 k principal |
0.19 |
Debt |
Long |
Turkey |
|
Malaysia Government Bond
|
294.80 k |
1.35 mm principal |
0.19 |
Debt |
Long |
Malaysia |
|
Brazil Notas do Tesouro Nacional Serie F
|
294.76 k |
1.82 mm principal |
0.19 |
Debt |
Long |
Brazil |
|
Indonesia Treasury Bond
|
292.54 k |
4.38 bn principal |
0.19 |
Debt |
Long |
Indonesia |
|
Malaysia Government Bond
|
290.79 k |
1.35 mm principal |
0.19 |
Debt |
Long |
Malaysia |
|
Zambia Government Bond
|
289.39 k |
11.54 mm principal |
0.19 |
Debt |
Long |
Zambia |
|
Shelf Drilling Holdings Ltd
|
288.49 k |
300.00 k principal |
0.19 |
Debt |
Long |
Cayman Islands |
|
Sri Lanka Government International Bonds
|
288.08 k |
510.00 k principal |
0.19 |
Debt |
Long |
Sri Lanka |
|
Republic of Uganda Government Bonds
|
287.87 k |
1.16 bn principal |
0.19 |
Debt |
Long |
Uganda |
|
Studio City Finance Ltd
|
287.45 k |
300.00 k principal |
0.19 |
Debt |
Long |
Virgin Islands (British) |
|
Egypt Treasury Bills
|
285.75 k |
14.25 mm principal |
0.19 |
Short-term investment vehicle |
Long |
Egypt |
|
AES Andes SA
|
284.82 k |
279.00 k principal |
0.18 |
Debt |
Long |
Chile |
|
Inversiones CMPC SA
|
284.54 k |
278.00 k principal |
0.18 |
Debt |
Long |
Chile |
|
Bermuda Government International Bond
|
283.19 k |
290.00 k principal |
0.18 |
Debt |
Long |
Bermuda |
|
Dominican Republic International Bond
|
282.56 k |
16.00 mm principal |
0.18 |
Debt |
Long |
Dominican Republic |
|
Mexico Government International Bond
|
278.65 k |
280.00 k principal |
0.18 |
Debt |
Long |
Mexico |
|
Czech Republic Government Bond
|
278.56 k |
6.79 mm principal |
0.18 |
Debt |
Long |
Czechia |
|
Malaysia Government Bond
|
277.67 k |
1.26 mm principal |
0.18 |
Debt |
Long |
Malaysia |
|
Empresas Publicas de Medellin ESP
|
276.20 k |
1.26 bn principal |
0.18 |
Debt |
Long |
Colombia |
|
Czech Republic Government Bond
|
273.96 k |
5.58 mm principal |
0.18 |
Debt |
Long |
Czechia |
|
Kazakhstan Government International Bond
|
272.21 k |
300.00 k principal |
0.18 |
Debt |
Long |
Kazakhstan |
|
Dominican Republic International Bonds
|
270.90 k |
270.00 k principal |
0.18 |
Debt |
Long |
Dominican Republic |
|
Reliance Industries Ltd
|
270.09 k |
313.00 k principal |
0.18 |
Debt |
Long |
India |
|
CIB
Bancolombia S.A.
|
269.31 k |
260.00 k principal |
0.17 |
Debt |
Long |
Colombia |
|
Sasol Financing USA LLC
|
269.28 k |
260.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Peruvian Government International Bond
|
269.05 k |
1.03 mm principal |
0.17 |
Debt |
Long |
Peru |
|
Czech Republic Government Bond
|
268.77 k |
6.10 mm principal |
0.17 |
Debt |
Long |
Czechia |
|
Ghana Government International Bond
|
268.77 k |
400.00 k principal |
0.17 |
Debt |
Long |
Ghana |
|
Millicom International Cellular SA
|
264.05 k |
270.00 k principal |
0.17 |
Debt |
Long |
Luxembourg |
|
XP Inc
|
262.33 k |
258.00 k principal |
0.17 |
Debt |
Long |
Cayman Islands |
|
Yapi ve Kredi Bankasi AS
|
261.44 k |
260.00 k principal |
0.17 |
Debt |
Long |
Turkey |
|
Indonesia Treasury Bond
|
261.12 k |
4.25 bn principal |
0.17 |
Debt |
Long |
Indonesia |
|
HDFC Bank Ltd
|
260.59 k |
278.00 k principal |
0.17 |
Debt |
Long |
India |
|
Thailand Government Bond
|
260.43 k |
10.60 mm principal |
0.17 |
Debt |
Long |
Thailand |
|
Serbia International Bond
|
258.25 k |
334.00 k principal |
0.17 |
Debt |
Long |
Serbia |
|
Bank Gospodarstwa Krajowego
|
257.75 k |
250.00 k principal |
0.17 |
Debt |
Long |
Poland |
|
Morocco Government International Bonds
|
257.74 k |
314.00 k principal |
0.17 |
Debt |
Long |
Morocco |
|
Hungary Government Bond
|
252.54 k |
96.35 mm principal |
0.16 |
Debt |
Long |
Hungary |
|
Oztel Holdings SPC Ltd
|
247.46 k |
242.00 k principal |
0.16 |
Debt |
Long |
United Arab Emirates |
|
Hungary Government Bond
|
247.23 k |
105.62 mm principal |
0.16 |
Debt |
Long |
Hungary |
|
Turkiye Vakiflar Bankasi TAO
|
246.31 k |
240.00 k principal |
0.16 |
Debt |
Long |
Turkey |
|
WE Soda Investments Holding PLC
|
246.29 k |
240.00 k principal |
0.16 |
Debt |
Long |
UK |
|
KazMunayGas National Co JSC
|
244.49 k |
250.00 k principal |
0.16 |
Debt |
Long |
Kazakhstan |
|
Indonesia Treasury Bond
|
243.38 k |
3.60 bn principal |
0.16 |
Debt |
Long |
Indonesia |
|
Turkiye Is Bankasi AS
|
242.42 k |
240.00 k principal |
0.16 |
Debt |
Long |
Turkey |
|
Movida Europe SA
|
242.01 k |
258.00 k principal |
0.16 |
Debt |
Long |
Luxembourg |
|
Argentina Republic Government International Bonds
|
241.43 k |
550.00 k principal |
0.16 |
Debt |
Long |
Argentina |
|
Colombia Government International Bonds
|
240.84 k |
310.00 k principal |
0.16 |
Debt |
Long |
Colombia |
|
CX
CEMEX, S.A.B. de C.V.
|
239.45 k |
222.00 k principal |
0.16 |
Debt |
Long |
Mexico |
|
CSN Resources SA
|
239.18 k |
300.00 k principal |
0.16 |
Debt |
Long |
Luxembourg |
|
Ivory Coast Government International Bond
|
238.26 k |
260.00 k principal |
0.15 |
Debt |
Long |
Côte d'Ivoire |
|
MV24 Capital BV
|
233.48 k |
246.74 k principal |
0.15 |
Debt |
Long |
Netherlands |
|
Bank Leumi Le-Israel BM
|
233.22 k |
250.00 k principal |
0.15 |
Debt |
Long |
Israel |
|
Peruvian Government International Bond
|
232.04 k |
274.00 k principal |
0.15 |
Debt |
Long |
Peru |
|
Colombian TES
|
231.57 k |
1.14 bn principal |
0.15 |
Debt |
Long |
Colombia |
|
Globe Telecom Inc
|
231.01 k |
240.00 k principal |
0.15 |
Debt |
Long |
Philippines |
|
CNCO
Cencosud S.A.
|
230.37 k |
227.00 k principal |
0.15 |
Debt |
Long |
Chile |
|
FS Luxembourg Sarl
|
228.66 k |
233.00 k principal |
0.15 |
Debt |
Long |
Luxembourg |
|
China Government Bond
|
227.69 k |
1.45 mm principal |
0.15 |
Debt |
Long |
China |
|
Zambia Government International Bond
|
227.53 k |
451.68 k principal |
0.15 |
Debt |
Long |
Zambia |
|
Colombia Government International Bonds
|
224.90 k |
270.00 k principal |
0.15 |
Debt |
Long |
Colombia |
|
United Overseas Bank Ltd
|
224.45 k |
240.00 k principal |
0.15 |
Debt |
Long |
Singapore |
|
Indonesia Treasury Bond
|
223.99 k |
3.50 bn principal |
0.15 |
Debt |
Long |
Indonesia |
|
Oman Government International Bonds
|
223.36 k |
215.00 k principal |
0.15 |
Debt |
Long |
Oman |
|
GENM Capital Labuan Ltd
|
222.77 k |
250.00 k principal |
0.14 |
Debt |
Long |
Malaysia |
|
Colombia Government International Bonds
|
221.05 k |
260.00 k principal |
0.14 |
Debt |
Long |
Colombia |
