ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 | 4.90 | 38,890,000 |
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033 | 4.51 | 227,010,000 |
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 | 4.17 | 39,353,000,000 |
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 | 3.81 | 124,180,000 |
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 | 3.73 | 96,290,000,000 |
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 | 3.65 | 105,580,000 |
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 3.63 | 179,750,000 |
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029 | 3.21 | 22,655,000 |
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 | 3.03 | 106,310,000 |
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 | 2.99 | 75,363,000,000 |
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 | 2.99 | 423,000,000 |
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036 | 2.92 | 275,000,000 |
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032 | 2.72 | 23,375,000 |
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 | 2.70 | 33,500 |
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 | 2.67 | 31,300 |
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 | 2.33 | 1,460,000,000 |
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 | 2.33 | 21,010,000,000 |
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | 2.25 | 17,155,000 |
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 | 2.22 | 28,500 |
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | 2.20 | 14,360,000 |
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 | 2.06 | 14,200,000 |
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 | 2.00 | 277,020,000 |
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 1.96 | 11,870,000 |
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 | 1.79 | 3,010,000,000 |
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 | 1.78 | 12,030,000 |
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 | 1.70 | 56,360,000 |
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 | 1.64 | 575,600 |
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | 1.50 | 35,486,000,000 |
Rupiah | 1.48 | 38,213,520,000 |
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 | 1.48 | 201,000,000 |
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | 1.45 | 34,395,000,000 |
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | 1.40 | 551,000 |
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027 | 1.33 | 186,000,000 |
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 | 1.29 | 17,000 |
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034 | 1.21 | 11,235,000 |
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 | 1.18 | 725,000,000 |
HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025 | 1.13 | 716,540,000 |
TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030 | 1.01 | 8,150,000,000 |
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 | 0.70 | 3,970,000 |
ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032 | 0.66 | 4,700,000 |
Brazilian Real | 0.64 | 6,357,325 |
Nuevo Sol | 0.63 | 3,802,880 |
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028 | 0.62 | 3,816,000 |
CZECH REPUBLIC N/C, 2.40%, due 09/17/2025 | 0.58 | 22,740,000 |
INTL FINANCE CORP 0%, due 02/22/2038 | 0.54 | 62,500,000 |
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 | 0.54 | 32,000,000 |
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 | 0.54 | 20,000,000 |
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027 | 0.53 | 5,800 |
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 | 0.45 | 62,000,000 |
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 | 0.43 | 2,400,000 |
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 | 0.37 | 100,000,000 |
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 | 0.31 | 1,850,000 |
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026 | 0.20 | 325,000,000 |
TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026 | 0.16 | 11,800,000 |
Zloty | 0.10 | 672,746 |
Romanian New Leu | 0.06 | 422,902 |
Indian Rupee | 0.01 | 972,738 |
Mexican Peso | 0.00 | -102,708 |
Yuan Renminbi | 0.00 | 235 |
Euro | 0.00 | 6,304 |
Thai Baht | 0.00 | -41,609 |