Mga Batayang Estadistika
Nilai Portofolio $ 4,944,599,990
Posisi Saat Ini 455
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FNMIX - Fidelity New Markets Income Fund telah mengungkapkan total kepemilikan 455 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,944,599,990 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FNMIX - Fidelity New Markets Income Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , Petroleos Mexicanos (MX:US706451BG56) , Argentine Republic Government International Bond (AR:US040114HT09) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , and Argentine Republic Government International Bond (AR:US040114HS26) . Posisi baru FNMIX - Fidelity New Markets Income Fund meliputi: Petroleos Mexicanos (MX:US706451BG56) , Argentine Republic Government International Bond (AR:US040114HT09) , iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) , Argentine Republic Government International Bond (AR:US040114HS26) , and Petroleos Mexicanos (MX:US71654QDD16) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
419.48 419.56 8.4885 4.3181
0.53 48.63 0.9840 0.9840
34.03 0.6886 0.6886
38.78 38.78 0.7847 0.6064
15.76 0.3188 0.3188
13.11 0.2653 0.2653
12.09 0.2447 0.2447
11.84 0.2395 0.2395
11.76 0.2380 0.2380
35.97 0.7277 0.2284
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.59 0.0930 -0.2587
28.28 0.5721 -0.2483
8.13 0.1646 -0.2137
0.24 0.0049 -0.1982
26.35 0.5331 -0.1752
8.52 0.1723 -0.1715
13.11 0.2653 -0.1565
6.42 0.1299 -0.1517
18.12 0.3666 -0.1462
17.91 0.3624 -0.1275
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31635A1051 / Fidelity Cash Central Fund 419.48 119.10 419.56 119.10 8.4885 4.3181
US706451BG56 / Petroleos Mexicanos 58.42 5.21 1.1819 -0.0274
US040114HT09 / Argentine Republic Government International Bond 52.43 14.74 1.0607 0.0656
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.53 48.63 0.9840 0.9840
US040114HS26 / Argentine Republic Government International Bond 42.23 16.73 0.8544 0.0665
US71654QDD16 / Petroleos Mexicanos 41.27 5.11 0.8350 -0.0202
US31635A3032 / Fidelity Securities Lending Cash Central Fund 38.78 193.77 38.78 193.77 0.7847 0.6064
XS2214238102 / Ecuador Government International Bond 35.97 56.88 0.7277 0.2284
XS2214238524 / Ecuador Government International Bond 35.16 47.96 0.7114 0.1938
UST NOTES 4.125% 05/31/2032 / DBT (US91282CNF40) 34.03 0.6886 0.6886
US91086QAV05 / Mexico Government International Bond 33.54 0.94 0.6786 -0.0451
US040114HU71 / Argentine Republic Government International Bond 32.89 7.98 0.6655 0.0020
US912810TG31 / U.S. Treasury Bonds 30.05 26.56 0.6079 0.0908
US682051AJ69 / Oman Government International Bond 28.28 -24.94 0.5721 -0.2483
US038461AM14 / Egypt Government International Bond 27.92 7.34 0.5649 -0.0016
US740840AC76 / Pakistan Government International Bond 27.46 3.84 0.5555 -0.0203
US168863DP09 / Chile Government International Bond 27.00 1.71 0.5463 -0.0319
US455780AZ92 / INDONESIA 7.75% 1/17/38 144A 26.46 0.73 0.5352 -0.0367
US29135LAF76 / Abu Dhabi Government International Bond 26.35 -18.98 0.5331 -0.1752
US760942BA98 / Uruguay Government International Bond 25.36 -0.49 0.5132 -0.0419
US65412JAC71 / Nigeria Government International Bond 24.79 3.16 0.5016 -0.0218
US035198AB62 / Angolan Government International Bond 24.79 1.64 0.5016 -0.0297
US836205BB97 / Republic of South Africa Government International Bond 24.57 2.32 0.4972 -0.0259
OILGAS / OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A 24.53 -0.64 0.4962 -0.0414
US455780AT33 / INDONESIA 8.5% 10/12/35 144A 24.44 1.79 0.4945 -0.0285
US695847AS28 / Pakistan Government International Bond 24.28 3.85 0.4912 -0.0180
US195325CU73 / Colombia Government International Bond 23.26 0.15 0.4705 -0.0352
US80414L2D64 / Saudi Arabian Oil Co 22.80 1.09 0.4613 -0.0299
XS0294367205 / Petroleos de Venezuela SA 22.66 -8.21 0.4585 -0.0792
US715638DS81 / Peruvian Government International Bond 22.55 1.57 0.4562 -0.0273
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 21.82 0.19 0.4415 -0.0329
US91087BAH33 / Mexico Government International Bond 21.26 1.99 0.4302 -0.0239
US80386WAC91 / Sasol Financing USA LLC 21.08 1.46 0.4266 -0.0260
US71654QDF63 / Petroleos Mexicanos 20.93 6.04 0.4235 -0.0064
US74730DAD57 / Qatar Petroleum 20.93 -2.11 0.4234 -0.0422
US195325DR36 / Colombia Government International Bond 20.84 1.59 0.4216 -0.0251
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 20.73 1.28 0.4194 -0.0264
US455780AX45 / Indonesia Government International Bond 20.67 1.49 0.4183 -0.0254
US195325DS19 / Colombia Government International Bond 19.98 1.35 0.4042 -0.0251
US25714PCW68 / Dominican Republic International Bond 19.75 0.51 0.3996 -0.0284
XS0294364954 / Petroleos de Venezuela SA 19.14 -7.72 0.3873 -0.0645
US80414L2E48 / Saudi Arabian Oil Co 19.11 -0.63 0.3866 -0.0322
USP7807HAV70 / Petroleos de Venezuela SA 18.92 -6.00 0.3828 -0.0556
US151290CA97 / Cemex SAB de CV 18.89 1.08 0.3822 -0.0249
US25714PEE43 / Dominican Republic International Bond 18.86 -0.20 0.3816 -0.0300
US77586RAH30 / Romanian Government International Bond 18.68 2.21 0.3780 -0.0201
US65412JAB98 / Nigeria Government International Bond 18.38 6.30 0.3719 -0.0047
US900123DH01 / Turkey Government International Bond 18.35 1.19 0.3714 -0.0237
US84302LAA08 / Southern Gas Corridor CJSC 18.12 -23.04 0.3666 -0.1462
US03846JW719 / Egypt Government International Bond 17.97 6.10 0.3635 -0.0053
US682051AF48 / Oman Government International Bond 17.91 -20.36 0.3624 -0.1275
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A / DBT (US857305AA45) 17.90 1.11 0.3622 -0.0234
US105756BW95 / Brazilian Government International Bond 17.90 63.20 0.3621 0.1232
US900123BJ84 / Turkey Government International Bond 17.89 0.77 0.3619 -0.0247
US715638DU38 / Peruvian Government International Bond 17.79 1.63 0.3599 -0.0213
US03846JAC45 / Egypt Government International Bond 17.75 19.46 0.3591 0.0355
US25714PDZ80 / Dominican Republic International Bond 17.73 0.95 0.3587 -0.0238
US038461AL31 / Egypt Government International Bond 17.60 2.98 0.3561 -0.0162
KOS / Kosmos Energy Ltd. 17.53 -20.05 0.3548 -0.1229
US105756AL40 / BRAZIL GOVT 12.25% 3/06/30 EC 17.26 -0.28 0.3493 -0.0278
US65412JAU79 / Nigeria Government International Bond 17.11 4.14 0.3461 -0.0117
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 17.00 0.60 0.3439 -0.0241
US25714PED69 / Dominican Republic International Bond 16.96 -15.71 0.3431 -0.0951
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 16.65 0.67 0.3368 -0.0234
US836205AX27 / Republic of South Africa Government International Bond 16.65 1.76 0.3368 -0.0195
GHANA REPUBLIC OF STEP 07/03/2029 144A / DBT (US374422AM52) 16.64 7.43 0.3367 -0.0007
USY8137FAL23 / Sri Lanka Government International Bond 16.47 3.52 0.3332 -0.0133
US900123CB40 / Turkey Government International Bond 16.36 1.32 0.3311 -0.0207
QATAR / Qatar Government International Bond 16.28 -1.76 0.3293 -0.0315
US79588YAA73 / Samarco Mineracao SA 16.25 1.09 0.3288 -0.0213
US035198AA89 / Angolan Government International Bond 16.22 0.38 0.3282 -0.0238
TRT061124T11 / Turkey Government Bond 16.21 1.79 0.3279 -0.0189
US80414L2K08 / Saudi Arabian Oil Co 16.21 1.54 0.3279 -0.0197
59UF / Nigeria Government International Bond 15.96 0.48 0.3229 -0.0230
US29646AAC09 / Eskom Holdings SOC Ltd 15.84 1.70 0.3205 -0.0188
US699149AJ91 / Paraguay Government International Bond 15.83 -20.30 0.3202 -0.1123
XS2158697255 / DP World Salaam 15.79 -0.18 0.3195 -0.0251
TRT061124T11 / Turkey Government Bond 15.76 0.3188 0.3188
US80414L2F13 / Saudi Arabian Oil Co 15.72 -2.72 0.3181 -0.0339
BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A / DBT (US06237MAD56) 15.64 -1.85 0.3164 -0.0306
US68205LAS25 / Oman Government International Bond 15.57 2.19 0.3150 -0.0168
USP17625AD98 / Venezuela Government International Bond 15.50 -6.45 0.3137 -0.0473
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 15.47 1.30 0.3130 -0.0196
US918367AA16 / VTR Comunicaciones SpA 15.27 0.67 0.3090 -0.0214
SAAVI ENERGIA SARL 8.875% 02/10/2035 144A / DBT (US78518PAA30) 15.11 3.33 0.3057 -0.0128
US68205LAB99 / Oman Government International Bond 14.56 2.27 0.2945 -0.0155
US65412JAA16 / Nigeria Government International Bond 14.26 6.64 0.2885 -0.0027
US168863DQ81 / Chile Government International Bond 14.23 1.15 0.2879 -0.0185
USY8137FAL23 / Sri Lanka Government International Bond 14.22 3.90 0.2876 -0.0104
US80413TAC36 / Saudi Government International Bond 14.15 0.35 0.2863 -0.0208
US698299BN37 / Panama Government International Bond 14.07 4.94 0.2847 -0.0073
US195325DQ52 / Colombia Government International Bond 13.79 0.52 0.2791 -0.0198
US12644VAF58 / CSN RESOURCES SA 13.58 -0.22 0.2747 -0.0217
US221597BT31 / Costa Rica Government International Bond 13.47 -0.31 0.2724 -0.0217
US80413TAV17 / Saudi Government International Bond 13.45 2.38 0.2722 -0.0140
US401494AR02 / Guatemala Government Bond 13.37 0.81 0.2704 -0.0183
US71643VAB18 / Petroleos Mexicanos 13.36 5.81 0.2704 -0.0047
US817477AF95 / Serbia International Bond 13.36 2.49 0.2703 -0.0136
US401494AW96 / Guatemala Government Bond 13.26 0.99 0.2683 -0.0177
US60475DAB73 / Misc Capital Two Labuan Ltd 13.24 0.52 0.2678 -0.0190
US035198AC46 / Angolan Government International Bond 13.22 0.38 0.2674 -0.0194
US445545AT30 / Hungary Government International Bond 13.21 -0.77 0.2673 -0.0227
US698299BR41 / Panama Government International Bond 13.19 4.23 0.2668 -0.0088
VIH1 / VIB Vermögen AG 13.11 0.2653 0.2653
US731011AW25 / Republic of Poland Government International Bond 13.11 -32.30 0.2653 -0.1565
US03846JW552 / Egypt Government International Bond 13.10 7.78 0.2651 0.0003
US040114HX11 / Argentine Republic Government International Bond 13.09 7.59 0.2648 -0.0002
USP17625AE71 / Venezuela Government International Bond 13.00 -3.14 0.2630 -0.0293
US105756BB58 / Brazilian Government International Bond 12.89 1.34 0.2608 -0.0162
US80414L2L80 / Saudi Arabian Oil Co 12.84 -2.62 0.2598 -0.0274
US817477AH51 / Serbia International Bond 12.75 2.20 0.2579 -0.0137
US74730DAC74 / Qatar Petroleum 12.61 1.24 0.2552 -0.0161
XS1268475727 / Synlab Unsecured Bondco PLC 12.54 40.07 0.2536 0.0587
US922646AS37 / Venezuela Government International Bond 12.54 -2.20 0.2536 -0.0255
UKRAINE GOVERNMENT STEP 02/01/2034 144A / DBT (US903724CA89) 12.50 -2.83 0.2530 -0.0273
US715638DF60 / Peruvian Government International Bond 12.49 2.10 0.2527 -0.0137
US65412JAR41 / Nigeria Government International Bond 12.48 4.36 0.2526 -0.0080
US491798AL85 / Kenya Government International Bond 12.48 4.05 0.2524 -0.0088
94ZA / Egypt Government International Bond 12.45 7.40 0.2519 -0.0006
USP17625AB33 / Venezuela Government International Bond 12.40 -7.11 0.2509 -0.0398
US718286CU95 / Philippine Government International Bond 12.24 -0.64 0.2476 -0.0206
US042207AD24 / Republic of Armenia International Bond 12.24 1.92 0.2475 -0.0139
US698299BK97 / Panama Government International Bond 12.19 3.38 0.2466 -0.0102
XS2226973522 / Emirate of Dubai Government International Bonds 12.18 -2.29 0.2465 -0.0251
UKRAINE GOVERNMENT STEP 02/01/2029 144A / DBT (US903724BZ40) 12.15 -4.46 0.2459 -0.0311
US698299BL70 / Panama Government International Bond 12.12 5.75 0.2453 -0.0044
US279158AS81 / Ecopetrol SA 12.12 0.02 0.2453 -0.0187
UST NOTES 4.25% 05/15/2035 / DBT (US91282CNC19) 12.09 0.2447 0.2447
US455780BU96 / Indonesia Government International Bond 11.99 2.56 0.2426 -0.0120
IL0011736654 / Energean Israel Finance Ltd 11.94 -0.07 0.2416 -0.0187
CA38501DAL97 / Gran Colombia Gold Corp. 11.85 24.52 0.2397 0.0325
IVORY COAST (COTE D'IVOIRE) 7.625% 01/30/2033 144A / DBT (US221625AT38) 11.84 0.2395 0.2395
CONDA / Cable Onda SA 11.80 2.03 0.2388 -0.0131
NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A / DBT (US63890CAC82) 11.76 0.2380 0.2380
ALDAR / Aldar Properties PJSC 11.73 0.30 0.2373 -0.0174
US67091TAA34 / OCP SA 11.62 69.21 0.2351 0.0855
US105756BK57 / Brazilian Government International Bond 11.60 1.74 0.2347 -0.0136
US78347YAL74 / Rwanda International Government Bond 11.58 5.65 0.2343 -0.0044
XS2264968665 / Ivory Coast Government International Bond 11.57 2.05 0.2342 -0.0128
US536333AB32 / Liquid Telecommunications Financing Plc 11.53 -2.01 0.2332 -0.0230
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 11.52 2.06 0.2330 -0.0127
US445545AN69 / Hungary Government International Bond 11.42 -0.31 0.2311 -0.0185
US00775CAC01 / Aegea Finance Sarl 11.40 0.90 0.2306 -0.0154
US21987BBA52 / Corp Nacional del Cobre de Chile 11.29 -1.11 0.2283 -0.0202
XS1632632037 / Ivory Coast Government International Bond 11.24 2.28 0.2274 -0.0119
GHANA REPUBLIC OF STEP 07/03/2035 144A / DBT (US374422AP83) 11.22 9.62 0.2270 0.0041
ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A / DBT (US00723L2C25) 11.19 -22.67 0.2265 -0.0888
KENYA REPUBLIC OF 9.75% 02/16/2031 144A / DBT (US491798AM68) 11.06 4.01 0.2237 -0.0078
US25714PDT21 / Dominican Republic International Bond 11.05 0.40 0.2236 -0.0161
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 10.98 4.24 0.2221 -0.0073
US91822Q2E63 / Republic of Uzbekistan International Bond 10.97 5.31 0.2219 -0.0049
US77586RAJ95 / Romanian Government International Bond 10.96 -24.09 0.2216 -0.0927
US55292WAA80 / MC Brazil Downstream Trading SARL 10.94 -3.76 0.2214 -0.0263
US29646AAD81 / Eskom Holdings SOC Ltd 10.91 1.57 0.2207 -0.0132
US283875AN23 / El Salvador Government International Bond 10.88 4.81 0.2201 -0.0060
US65412JAD54 / Nigeria Government International Bond 10.85 5.47 0.2195 -0.0045
US283875AQ53 / El Salvador Government International Bond 10.78 3.88 0.2182 -0.0079
US899415AG89 / Tullow Oil PLC 10.73 -12.15 0.2170 -0.0489
US03718NAA46 / Antofagasta PLC 10.64 1.43 0.2153 -0.0132
US74365PAH10 / Prosus NV 10.60 2.65 0.2144 -0.0104
US221597CV77 / Costa Rica Government International Bond 10.56 24.66 0.2137 0.0292
US77586RAR12 / Romanian Government International Bond 10.53 2.11 0.2131 -0.0115
TRT061124T11 / Turkey Government Bond 10.48 31.07 0.2119 0.0379
US617726AP96 / Morocco Government International Bond 10.43 1.29 0.2111 -0.0132
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 10.38 2.01 0.2100 -0.0116
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 10.30 1.44 0.2084 -0.0128
US699149AH36 / Paraguay Government International Bond 10.29 -0.08 0.2081 -0.0161
US48126PAA03 / KazMunayGas National Co JSC 10.18 2.45 0.2060 -0.0105
US035198AF76 / Angolan Government International Bond 10.14 3.13 0.2052 -0.0090
US25714PEF18 / Dominican Republic International Bond 10.08 1.28 0.2040 -0.0128
US22112EAA64 / Cosan Luxembourg SA 9.96 -1.14 0.2015 -0.0179
CND10001T5K2 / HUNGARY GOVERNMENT INTERNATIONAL BOND 9.90 0.65 0.2002 -0.0139
US035198AD29 / Angolan Government International Bond 9.86 2.40 0.1995 -0.0102
US716743AP46 / Petronas Capital Ltd 9.84 1.99 0.1990 -0.0110
7F9B / TV Azteca SAB de CV 9.76 0.00 0.1974 -0.0151
US71654QCG55 / Petroleos Mexicanos 9.74 1.97 0.1971 -0.0110
US900123DJ66 / Turkey Government International Bond 9.74 1.71 0.1970 -0.0115
US37231BAA61 / Genm Capital Labuan Ltd 9.73 0.41 0.1968 -0.0142
US71675CAE84 / Petronas Capital Ltd 9.72 -0.15 0.1967 -0.0154
BANORT / Banco Mercantil del Norte SA/Grand Cayman 9.53 0.77 0.1929 -0.0132
US37311PAB67 / Georgia Government International Bond 9.53 1.88 0.1928 -0.0109
US698299BT07 / PANAMA (REPUBLIC OF) 9.51 3.31 0.1923 -0.0081
PKN / Orlen S.A. 9.49 0.05 0.1920 -0.0146
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 9.47 4.12 0.1916 -0.0065
SOIAZ / State Oil Co of the Azerbaijan Republic 9.46 0.78 0.1914 -0.0131
USY8137FAL23 / Sri Lanka Government International Bond 9.45 1.08 0.1912 -0.0124
US836205AY00 / Republic of South Africa Government International Bond 9.42 2.01 0.1906 -0.0105
IL0011677825 / Leviathan Bond Ltd 9.37 322.04 0.1895 0.1365
IHS / IHS Holding Limited 9.35 1.23 0.1892 -0.0120
POLAND REPUBLIC OF 5.375% 02/12/2035 / DBT (US857524AH50) 9.33 1.59 0.1887 -0.0112
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A / DBT (US87945BAA89) 9.32 0.17 0.1885 -0.0141
US05675M2J23 / Bahrain Government International Bond 9.29 -1.51 0.1880 -0.0175
US91087BAV27 / United Mexican States 9.27 2.09 0.1875 -0.0102
US12659BAA26 / CT Trust 9.25 2.38 0.1871 -0.0096
FCT / Fincantieri S.p.A. 9.24 0.97 0.1869 -0.0123
US168863EA21 / Chile Government International Bond 9.16 0.21 0.1852 -0.0137
TAQA / Abu Dhabi National Energy Company PJSC 9.14 -0.12 0.1849 -0.0144
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 9.08 0.91 0.1837 -0.0123
CX / CEMEX, S.A.B. de C.V. - Preferred Security 9.05 0.1832 0.1832
US67091TAD72 / OCP SA 9.02 1.06 0.1826 -0.0119
US401494AV14 / Republic of Guatemala 8.93 0.81 0.1806 -0.0122
US900123CL22 / Turkey Government International Bond 8.90 0.54 0.1800 -0.0127
GRUMA B / Gruma, S.A.B. de C.V. 8.89 -1.33 0.1799 -0.0164
REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A / DBT (US042207AE07) 8.83 1.02 0.1786 -0.0117
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A / DBT (US00402D2D63) 8.81 -0.77 0.1783 -0.0151
US74730DAE31 / Qatar Petroleum 8.80 -1.39 0.1781 -0.0163
ENDEAVOUR MINING PLC 7% 05/28/2030 144A / DBT (US29261HAB15) 8.77 0.1774 0.1774
JAMAN / Jamaica Government International Bond 8.76 1.85 0.1772 -0.0101
US716558AG66 / Petroleos de Venezuela SA 8.73 -36.64 0.1766 -0.1234
GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A / DBT (US39541EAE32) 8.68 -0.44 0.1755 -0.0142
USY8137FAL23 / Sri Lanka Government International Bond 8.66 -21.59 0.1752 -0.0653
US80413TAR05 / Saudi Government International Bond 8.65 -34.38 0.1750 -0.1121
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 8.61 36.08 0.1742 0.0364
REPUBLIC OF BENIN 7.96% 02/13/2038 144A / DBT (US08205QAA67) 8.61 44.98 0.1742 0.0449
US21987BBB36 / Corp Nacional del Cobre de Chile 8.57 1.97 0.1734 -0.0096
US74727PBB67 / Qatar Government International Bond 8.52 -46.06 0.1723 -0.1715
US418097AJ07 / Jordan Government International Bond 8.51 1.57 0.1722 -0.0103
US418097AL52 / Jordan Government International Bond 8.48 3.79 0.1716 -0.0064
US195325BR53 / Colombia Government International Bond 8.48 -1.83 0.1715 -0.0166
US922646BL74 / Venezuela Government International Bond 8.31 -14.50 0.1680 -0.0435
US600814AR85 / Millicom International Cellular SA 8.28 2.62 0.1675 -0.0082
US69377FAB22 / Freeport Indonesia PT 8.26 1.86 0.1671 -0.0095
US71654QAZ54 / Petroleos Mexicanos 8.23 4.61 0.1666 -0.0048
US12674CAA18 / CA Magnum Holdings 8.22 0.92 0.1664 -0.0111
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 8.19 3.93 0.1658 -0.0059
US221625AM84 / Ivory Coast Government International Bond 8.13 -53.17 0.1646 -0.2137
US81720TAD72 / Senegal Government International Bond 8.07 28.14 0.1632 0.0261
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS / DBT (XS3006253044) 8.06 0.1630 0.1630
US716558AE19 / PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A 8.02 -28.54 0.1622 -0.0821
XS2214239258 / Ecuador Government International Bond 8.01 41.20 0.1621 0.0385
COLOMBIA REPUBLIC OF 8.5% 04/25/2035 / DBT (US195325ES00) 7.93 0.1605 0.1605
US39541EAA10 / Greensaif Pipelines Bidco Sarl 7.88 0.33 0.1594 -0.0116
US900123CM05 / Turkey Government International Bond 7.80 -37.12 0.1579 -0.1124
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CB62) 7.75 -2.31 0.1568 -0.0160
US445545AQ90 / Hungary Government International Bond 7.74 1.40 0.1565 -0.0096
US46579R2031 / IVANPLATS LTD 144A 7.64 -9.56 0.1545 -0.0294
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A / DBT (US11952AAA07) 7.57 1.19 0.1532 -0.0098
DOMINICAN REPUBLIC 7.15% 02/24/2055 144A / DBT (US25714PFC77) 7.39 -0.34 0.1495 -0.0120
NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A / DBT (US85679AAA60) 7.35 0.1488 0.1488
US90015LAB36 / Export Credit Bank of Turkey 7.34 0.1486 0.1486
US221597CP00 / Costa Rica Government International Bond 7.32 1.64 0.1480 -0.0088
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 7.30 0.50 0.1478 -0.0105
AGTHIA / Agthia Group PJSC 7.28 -1.02 0.1472 -0.0129
US698299BH68 / Panama Government International Bond 7.25 -33.61 0.1467 -0.0911
US455780BR67 / INDONESIA GOVT 6.75% 01/15/44 144A 7.24 0.36 0.1465 -0.0106
XS2170852847 / Synlab Bondco PLC 7.23 -37.28 0.1462 -0.1047
MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A / DBT (US60937LAJ44) 7.22 25.15 0.1461 0.0204
US283875BZ44 / El Salvador Government International Bond 7.17 4.79 0.1451 -0.0040
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 1.13 7.12 4.64 0.1441 -0.0041
US81720TAC99 / Senegal Government International Bond 7.09 -25.87 0.1435 -0.0649
USY8137FAL23 / Sri Lanka Government International Bond 7.09 4.44 0.1434 -0.0044
XS0559237796 / Lebanon Government International Bond 7.05 98.65 0.1426 0.0653
SISECAM UK PLC 8.625% 05/02/2032 144A / DBT (US829688AB65) 7.01 1.16 0.1417 -0.0091
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 7.00 0.1416 0.1416
US91086QAZ19 / Mexico Government International Bond 6.95 1.02 0.1407 -0.0092
IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A / DBT (US221625AU01) 6.92 0.17 0.1400 -0.0104
US37363BAB45 / Georgian Railway JSC 6.92 1.56 0.1399 -0.0084
USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A / DBT (US91734JAB61) 6.91 0.1398 0.1398
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 6.91 0.82 0.1398 -0.0095
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 6.88 0.57 0.1391 -0.0098
US87266GAA85 / TMS Issuer Sarl 6.85 0.13 0.1387 -0.0104
US41809JAA34 / Jordan Government International Bond 6.85 1.72 0.1386 -0.0081
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 6.84 0.68 0.1383 -0.0096
US80413TAU34 / Saudi Government International Bond 6.83 -32.33 0.1383 -0.0817
US41809JAB17 / Jordan Government International Bond 6.75 2.31 0.1365 -0.0071
US55285GAC87 / MDGH GMTN RSC Ltd 6.74 -42.21 0.1363 -0.1175
US836205BE37 / Republic of South Africa Government International Bond 6.73 2.29 0.1363 -0.0071
MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A / DBT (US55407NAA00) 6.72 0.57 0.1360 -0.0096
BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A / EP (US05890MAC73) 6.70 -0.67 0.1356 -0.0114
US105756CB40 / Brazilian Government International Bond 6.67 -0.22 0.1349 -0.0106
XS0493540297 / Lebanon Government International Bond 6.63 21.94 0.1341 0.0157
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CF76) 6.61 -14.80 0.1337 -0.0352
XS1268475727 / Synlab Unsecured Bondco PLC 6.57 -6.70 0.1329 -0.0205
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 / DBT (US718286DB06) 6.49 -0.67 0.1314 -0.0110
USP3143NBK92 / Corp Nacional del Cobre de Chile 6.49 -0.58 0.1313 -0.0109
US455780BW52 / INDONESIA REPUBLIC 5.95% 01/08/2046 144A 6.48 1.76 0.1311 -0.0076
US718286CT23 / Philippine Government International Bond 6.48 1.54 0.1311 -0.0079
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 6.42 -1.89 0.1300 -0.0126
US74727PBE07 / Qatar Government International Bond 6.42 -50.35 0.1299 -0.1517
US695847AT01 / Pakistan Government International Bond 6.39 4.98 0.1293 -0.0033
US168863DV76 / Chile Government International Bond 6.38 1.69 0.1290 -0.0075
US55276VAJ17 / MDGH - GMTN BV 6.37 1.27 0.1289 -0.0081
US903724AW28 / Ukraine Government International Bond 6.37 -0.69 0.1288 -0.0108
US39541EAC75 / Greensaif Pipelines Bidco Sarl 6.35 -0.98 0.1284 -0.0112
US03718NAB29 / Antofagasta PLC 6.32 1.30 0.1278 -0.0080
US05466AAA16 / Axian Telecom 6.31 0.40 0.1277 -0.0092
US69377FAC05 / Freeport Indonesia PT 6.24 0.55 0.1263 -0.0089
PANAMA REPUBLIC OF 8% 03/01/2038 / DBT (US698299BY91) 6.20 3.13 0.1255 -0.0055
US445545AF36 / Hungary Government International Bond 6.18 -0.08 0.1251 -0.0097
US760942BE11 / Uruguay Government International Bond 6.18 1.25 0.1250 -0.0079
US465562AA45 / Itau Unibanco Holding SA/Cayman Island 6.16 0.1247 0.1247
US55285GAB05 / MDGH GMTN RSC Ltd 6.16 0.54 0.1246 -0.0088
US718286CL96 / Philippine Government International Bond 6.15 1.39 0.1244 -0.0077
US445545AP18 / Hungary Government International Bond 6.15 1.39 0.1243 -0.0077
US80413TAW99 / Saudi Government International Bond 6.12 -0.21 0.1239 -0.0098
US46143NAB64 / Investment Energy Resources Ltd 6.11 1.87 0.1237 -0.0070
US25714PET12 / Dominican Republic International Bond 6.09 1.38 0.1232 -0.0076
US00388WAL54 / Abu Dhabi National Energy Co. PJSC 6.07 0.71 0.1229 -0.0085
XS2027393938 / NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS 6.05 0.28 0.1224 -0.0090
US195325EL56 / Colombia Government International Bond 6.01 -0.07 0.1215 -0.0094
US77586RAL42 / Romanian Government International Bond 5.99 2.59 0.1212 -0.0060
US035198AE02 / Angolan Government International Bond 5.96 0.91 0.1207 -0.0081
BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A / EP (US05956NAF96) 5.96 0.13 0.1205 -0.0090
US62877VAB71 / NBM US HOLDINGS INC 5.95 0.68 0.1204 -0.0083
EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A / DBT (US283875CE06) 5.79 2.10 0.1171 -0.0064
UKRAINE GOVERNMENT STEP 02/01/2034 144A / DBT (US903724CE02) 5.74 -2.41 0.1161 -0.0120
US03846JX212 / Egypt Government International Bond 5.73 8.12 0.1158 0.0005
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS / DBT (XS3004338557) 5.72 0.1158 0.1158
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 5.69 0.1150 0.1150
US25714PEB04 / Dominican Republic International Bond 5.66 0.62 0.1145 -0.0080
3690 / Meituan 5.66 1.31 0.1144 -0.0072
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 5.65 0.57 0.1144 -0.0080
US221597CR65 / Costa Rica Government International Bond 5.63 1.42 0.1139 -0.0070
US195325EM30 / Colombia Government International Bond 5.60 -0.57 0.1133 -0.0094
PANAMA REPUBLIC OF 7.875% 03/01/2057 / DBT (US698299BZ66) 5.60 3.88 0.1133 -0.0041
NIAGARA ENERGY SAC 5.746% 10/03/2034 144A / DBT (US65345YAA01) 5.56 -0.09 0.1125 -0.0087
US69377FAA49 / Freeport Indonesia PT 5.52 0.62 0.1116 -0.0078
NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A / DBT (US63890CAA27) 5.47 1.65 0.1107 -0.0065
US91087BAX82 / Mexico Government International Bond 5.46 1.06 0.1104 -0.0072
US21987BBH06 / Corp Nacional del Cobre de Chile 5.45 -1.18 0.1104 -0.0099
US900123CP36 / Turkey Government International Bond 5.45 1.53 0.1103 -0.0067
US67091TAA34 / OCP SA 5.42 0.1096 0.1096
IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A / DBT (US221625AV83) 5.34 0.81 0.1081 -0.0073
TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A / DBT (US88087AAA60) 5.34 -5.95 0.1081 -0.0156
US81733LAB36 / SEPLAT Petroleum Development Co Plc 5.34 -0.34 0.1080 -0.0087
US21987BAX64 / CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A 5.32 -0.71 0.1077 -0.0091
AZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A / DBT (US05501WAG78) 5.28 11.16 0.1069 0.0034
US195325BM66 / Colombia Government International Bond 5.22 -0.15 0.1056 -0.0082
US530371AA13 / Liberty Costa Rica Senior Secured Finance 5.20 -0.36 0.1052 -0.0084
US500688AD86 / Kosmos Energy Ltd 5.20 -11.87 0.1051 -0.0233
B00L2M903 / Millicom International Cellular SA 5.19 1.13 0.1049 -0.0067
UKRAINE GOVERNMENT STEP 02/01/2036 144A / DBT (US903724CC46) 5.16 -3.17 0.1044 -0.0117
US25714PEG90 / Dominican Republic International Bond 5.16 1.86 0.1044 -0.0059
US401494AS84 / Guatemala Government Bond 5.14 1.22 0.1041 -0.0066
US67091TAB17 / OCP SA 5.12 -0.58 0.1036 -0.0086
US91087BAK61 / Mexico Government International Bond 5.12 1.93 0.1035 -0.0058
US48667QAP00 / KazMunayGas National Co JSC 5.11 -1.52 0.1034 -0.0096
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A / DBT (US00402D2B08) 5.11 0.35 0.1033 -0.0075
FCT / Fincantieri S.p.A. 5.06 1.71 0.1024 -0.0060
US718286CW51 / Philippine Government International Bond 5.02 1.47 0.1017 -0.0062
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 5.01 0.76 0.1014 -0.0069
US699149AK64 / Paraguay Government International Bond 5.00 3.20 0.1012 -0.0044
COLOMBIA REPUBLIC OF 7.375% 04/25/2030 / DBT (US195325ER27) 4.97 0.1005 0.1005
XS2264968665 / Ivory Coast Government International Bond 4.94 0.0999 0.0999
US21987BBD91 / Corp Nacional del Cobre de Chile 4.93 -1.00 0.0998 -0.0087
UKRAINE GOVERNMENT STEP 02/01/2036 144A / DBT (US903724CG59) 4.93 -14.61 0.0998 -0.0260
US134638AE50 / Camposol SA 4.92 -0.61 0.0995 -0.0083
US21987BBG23 / Corp Nacional del Cobre de Chile 4.88 0.66 0.0988 -0.0069
US362420AD35 / Gabon Government International Bond 4.87 1.97 0.0986 -0.0055
UZBEK / Republic of Uzbekistan International Bond 4.86 2.90 0.0982 -0.0045
NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A / DBT (US63890CAB00) 4.85 2.93 0.0982 -0.0045
XS2262961076 / ZF Finance GmbH 4.81 0.0973 0.0973
US168863DY16 / Chile Government International Bond 4.81 0.69 0.0973 -0.0067
US88034QAC15 / Tengizchevroil Finance Co International Ltd 4.74 -31.69 0.0959 -0.0552
XS2318315921 / Asian Infrastructure Investment Bank/The 4.74 0.0958 0.0958
XS2318315921 / Asian Infrastructure Investment Bank/The 4.73 0.0956 0.0956
US085209AG93 / Bermuda Government International Bond 4.72 2.08 0.0954 -0.0052
US74365PAE88 / Prosus NV 4.70 -0.51 0.0951 -0.0078
US221602AC91 / Costa Rica Government International Bond 4.68 0.69 0.0946 -0.0065
US67778M2D18 / OIL and GAS HLDG CO B S C GLOBAL MTN 8.375% 11/07/2028 144A 4.61 -61.06 0.0934 -0.0521
US912810TN81 / United States Treasury Note/Bond 4.59 -71.55 0.0930 -0.2587
US21987BBF40 / Corp Nacional del Cobre de Chile 4.59 0.64 0.0929 -0.0065
US10554TAG04 / Braskem Netherlands Finance BV 4.57 -14.91 0.0925 -0.0245
US105756CC23 / Brazilian Government International Bond 4.56 -47.24 0.0922 -0.0959
USY8137FAL23 / Sri Lanka Government International Bond 4.52 1.05 0.0915 -0.0060
US698299BB98 / Panama Government International Bond 4.50 5.26 0.0911 -0.0021
US491798AK03 / Kenya Government International Bond 4.47 3.76 0.0905 -0.0034
REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A / DBT (XS3037625400) 4.38 9.51 0.0886 0.0015
MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS / DBT (XS2783579704) 4.36 1.11 0.0882 -0.0057
US151191BJ16 / Celulosa Arauco y Constitucion SA 4.36 0.0882 0.0882
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A / DBT (US699149AN04) 4.36 1.97 0.0882 -0.0049
US55977YAA64 / Magyar Export-Import Bank Zrt 4.31 0.09 0.0872 -0.0066
US195325EF88 / Colombia Government International Bond 4.31 0.21 0.0872 -0.0065
TRT061124T11 / Turkey Government Bond 4.27 0.0864 0.0864
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 4.27 0.0863 0.0863
US77586RAS94 / Romanian Government International Bond 4.21 1.79 0.0852 -0.0049
US29245JAJ16 / Empresa Nacional del Petroleo 4.21 0.48 0.0851 -0.0061
BAKIDE / Braskem Idesa SAPI 4.20 -46.15 0.0849 -0.0848
US06237MAB90 / Bank Gospodarstwa Krajowego 4.19 0.41 0.0848 -0.0061
DOMINICAN REPUBLIC 6.6% 06/01/2036 144A / DBT (US25714PEZ71) 4.14 1.25 0.0837 -0.0053
USP3143NBK92 / Corp Nacional del Cobre de Chile 4.07 0.52 0.0824 -0.0058
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 4.07 2.47 0.0823 -0.0042
US195325EG61 / Colombia Government International Bond 4.04 0.22 0.0817 -0.0060
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 4.04 0.07 0.0816 -0.0062
IL0011677908 / Leviathan Bond Ltd 3.98 0.0804 0.0804
US491798AG90 / Kenya Government International Bond 3.92 1.69 0.0793 -0.0046
US195325DT91 / Colombia Government International Bond 3.88 0.13 0.0786 -0.0059
US91087BAB62 / Mexico Government International Bond 3.88 0.99 0.0784 -0.0052
GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A / DBT (US39541EAD58) 3.83 -0.34 0.0776 -0.0062
US401494AW96 / Guatemala Government Bond 3.83 1.11 0.0774 -0.0050
BAHRAIN KINGDOM 7.5% 02/12/2036 144A / DBT (US05675M2L78) 3.79 -1.79 0.0768 -0.0074
US085209AJ33 / Bermuda Government International Bonds 3.75 -0.50 0.0760 -0.0062
US87936VAB36 / Telefonica Celular del Paraguay SA 3.74 0.78 0.0758 -0.0052
ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS / DBT (XS2701661303) 3.73 56.07 0.0754 0.0234
CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A / DBT (US16882LAA08) 3.72 -1.88 0.0752 -0.0073
BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A / DBT (US10554TAJ43) 3.61 -16.44 0.0730 -0.0211
EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A / DBT (US283875CG53) 3.59 2.78 0.0726 -0.0034
US718286CX35 / Philippine Government International Bond 3.58 -0.86 0.0724 -0.0062
US195325DX04 / Colombia Government International Bond 3.54 1.00 0.0716 -0.0047
YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A / DBT (US98585VAA61) 3.52 0.0713 0.0713
US195325BK01 / Colombia Government International Bond 3.51 -0.06 0.0710 -0.0055
US10554TAE55 / Braskem Netherlands Finance BV 3.50 -7.84 0.0709 -0.0119
CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A / DBT (XS3105190147) 3.44 0.0696 0.0696
PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A / DBT (US699149BY59) 3.43 -0.69 0.0694 -0.0058
REPUBLIC OF BENIN 8.375% 01/23/2041 144A / DBT (US08205QAC24) 3.40 1.34 0.0689 -0.0043
US085209AH76 / Bermuda Government International Bond 3.30 -3.08 0.0669 -0.0074
US817477AG78 / Serbia International Bond 3.24 1.28 0.0656 -0.0041
LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A / DBT (US50206BAA08) 3.22 0.0652 0.0652
US698299BG85 / Panama Government International Bond 3.12 -41.05 0.0632 -0.0522
USP17625AC16 / Venezuela Government International Bond 3.10 -43.16 0.0628 -0.0561
US900123DG28 / Turkey Government International Bond 3.07 1.76 0.0621 -0.0036
US168863DW59 / Republic of Chile 3.06 1.60 0.0619 -0.0037
US68205LAT08 / Oman Government International Bond 3.05 -0.29 0.0618 -0.0049
US67091TAE55 / OCP SA 3.04 -0.26 0.0614 -0.0049
US716743AS84 / Petronas Capital Ltd 3.02 -0.17 0.0612 -0.0048
US65412JAH68 / Nigeria Government International Bond 3.02 6.98 0.0611 -0.0004
US699149AF79 / Paraguay Government International Bond 2.96 0.78 0.0598 -0.0041
XS1824238072 / Lebanon Government International Bond 2.90 0.0586 0.0586
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 2.84 -51.34 0.0575 -0.0696
US37255BAB53 / Geopark Ltd 2.76 -1.22 0.0559 -0.0050
CZECHOSLOVAK GROUP AS 5.25% 01/10/2031 144A / DBT (XS3105190816) 2.70 0.0546 0.0546
US566007AC41 / MARB BondCo PLC 2.69 2.55 0.0545 -0.0027
US00388WAH43 / Abu Dhabi National Energy Co PJSC 2.63 -3.02 0.0533 -0.0059
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 / DBT (US05501WAD48) 2.53 -43.32 0.0513 -0.0461
US60937LAF22 / Mongolia Government International Bond 2.50 1.26 0.0506 -0.0032
US25714PDW59 / Dominican Republic International Bond 2.45 0.20 0.0496 -0.0037
US401494AQ29 / Guatemala Government Bond 2.44 1.49 0.0495 -0.0030
US204448AA22 / Cia de Minas Buenaventura SAA 2.40 -0.99 0.0486 -0.0043
KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A / DBT (US49647QAA67) 2.40 0.46 0.0485 -0.0035
XS2318315921 / Asian Infrastructure Investment Bank/The 2.32 6.97 0.0469 -0.0003
US44963HAA32 / IHS Holding Ltd 2.28 -0.04 0.0461 -0.0036
XS2262961076 / ZF Finance GmbH 2.28 -2.57 0.0461 -0.0048
US44963LAC00 / IHS Netherlands Holdco BV 2.27 0.22 0.0460 -0.0034
US718286CH84 / Philippine Government International Bond 2.19 0.74 0.0443 -0.0030
US401494AT67 / Guatemala Government Bond 2.12 1.58 0.0428 -0.0026
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 2.04 1.44 0.0414 -0.0025
XS2455984679 / MDGH GMTN RSC Ltd 1.97 1.28 0.0399 -0.0025
POLAND REPUBLIC OF 5.5% 03/18/2054 / DBT (US731011AZ55) 1.92 -1.24 0.0388 -0.0035
UKRAINE GOVERNMENT STEP 02/01/2030 144A / DBT (US903724CD29) 1.92 -6.21 0.0388 -0.0057
GHANA REPUBLIC OF 0% 01/03/2030 144A / DBT (US374422AN36) 1.86 7.45 0.0377 -0.0001
PHILIPPINES REPUBLIC OF 4.75% 03/05/2035 / DBT (US718286DC88) 1.84 1.21 0.0373 -0.0024
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 1.61 22.00 0.0327 0.0038
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.56 -0.13 0.0315 -0.0025
KENYA REPUBLIC OF 9.5% 03/05/2036 144A / DBT (US491798AN42) 1.50 3.37 0.0304 -0.0013
GHANA REPUBLIC OF 0% 07/03/2026 144A / DBT (US374422AL79) 1.45 3.42 0.0293 -0.0012
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 1.13 0.0228 0.0228
XS1196417569 / Lebanon Government International Bond 1.07 21.98 0.0217 0.0025
PKSTAN / PKSTAN 7.875 03/31/36 144a 1.06 3.83 0.0214 -0.0008
XS0859367194 / Lebanon Government International Bond 0.99 21.99 0.0201 0.0024
XS0859366899 / Lebanon Government International Bond 0.57 21.94 0.0115 0.0013
XS1313675974 / Lebanon Government International Bond 0.57 21.94 0.0115 0.0013
US900123CG37 / Turkey Government International Bond 0.45 0.90 0.0091 -0.0006
US87251LAA44 / TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A 0.33 0.00 0.0067 -0.0005
AZUL SECURED FINANCE LLP 11.5% 08/28/2029 / DBT (US05501WAE21) 0.24 -97.43 0.0049 -0.1982
EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A / DBT (US283875CD23) 0.10 -11.40 0.0021 -0.0004