Goldman Sachs Emerging Markets Debt Fund Investor Class (GSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.02 (0.21%)
Mar 7, 2025, 4:00 PM EST
GSIRX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.50% |
2 | ARGENT 5 01.09.38 | Argentina Government International Bonds | 0.76% |
3 | ARGENT 3.5 07.09.41 | Argentina Government International Bonds | 0.76% |
4 | TURKEY 6.5 09.20.33 12Y | Turkiye Government International Bonds | 0.75% |
5 | COSTAR 6.55 04.03.34 144A | Costa Rica Government International Bond | 0.70% |
6 | OMAN 5.625 01.17.28 REGS | Oman Government International Bonds | 0.70% |
7 | ARGENT 4.125 07.09.35 | Argentina Government International Bonds | 0.66% |
8 | n/a | REPUBLIC OF GHANA - Ghana Government International Bond | 0.64% |
9 | MEX 3.771 05.24.61 | Mexico Government International Bonds | 0.64% |
10 | AZERBJ 3.5 09.01.32 REGS | Republic of Azerbaijan International Bonds | 0.64% |
11 | DOMREP 4.5 01.30.30 144A | Dominican Republic International Bond | 0.63% |
12 | PARGUY 2.739 01.29.33 144A | REPUBLIC OF PARAGUAY - Paraguay Government International Bond | 0.62% |
13 | KAZAKS 4.714 04.09.35 144A | REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond | 0.60% |
14 | ECUA 5.5 07.31.35 144A | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.60% |
15 | COLOM 3.125 04.15.31 | Colombia Government International Bonds | 0.59% |
16 | DPWDU 5.625 09.25.48 REGS | DP WORLD LTD UAE - DP World Ltd/United Arab Emirates | 0.58% |
17 | BHRAIN 6.75 09.20.29 REGS | Bahrain Government International Bonds | 0.57% |
18 | SOAF 4.85 09.30.29 | Republic of South Africa Government International Bonds | 0.57% |
19 | TURKEY 7.625 05.15.34 10Y | Turkiye Government International Bonds | 0.53% |
20 | PDVSA 6 05.16.24 REGS | Petroleos de Venezuela SA | 0.53% |
21 | ADNOUH 4.6 11.02.47 144A | Abu Dhabi Crude Oil Pipeline LLC | 0.52% |
22 | n/a | Republic of Paraguay - Paraguay Government International Bond | 0.51% |
23 | SERBIA 2.125 12.01.30 REGS | Serbia International Bonds | 0.51% |
24 | OMAN 6 08.01.29 REGS | Oman Government International Bonds | 0.50% |
25 | ESKOM 4.314 07.23.27 | Eskom Holdings SOC Ltd | 0.50% |
26 | TURKEY 5.95 01.15.31 10Y | Turkiye Government International Bonds | 0.49% |
27 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos | 0.49% |
28 | DOMREP 7.05 02.03.31 144A | Dominican Republic International Bond | 0.49% |
29 | ANGOL 8.25 05.09.28 144A | Republic of Angola - Angolan Government International Bond | 0.48% |
30 | VALEBZ 6.125 06.12.33 | VALE OVERSEAS LIMITED - Vale Overseas Ltd | 0.48% |
31 | EGYPT 8.7002 03.01.49 REGS | Egypt Government International Bonds | 0.47% |
32 | URUGUA 5.75 10.28.34 | Uruguay Government International Bonds | 0.47% |
33 | IVYCST 6.125 06.15.33 REGS | Ivory Coast Government International Bonds | 0.47% |
34 | n/a | REPUBLIC OF GHANA - Ghana Government International Bond | 0.46% |
35 | BLX 2.375 09.14.25 144A | BANCO LATINOAMERICANO SA - Banco Latinoamericano de Comercio Exterior SA | 0.46% |
36 | COLOM 3 01.30.30 | Colombia Government International Bonds | 0.45% |
37 | CHILE 3.25 09.21.71 | Chile Government International Bonds | 0.45% |
38 | NGERIA 6.125 09.28.28 REGS | Nigeria Government International Bonds | 0.45% |
39 | TUNIS 5.75 01.30.25 reGS | Tunisian Republic | 0.45% |
40 | REPHUN 6.25 09.22.32 144A | Hungary Government International Bond | 0.44% |
41 | ECUA 5 07.31.40 REGS | Ecuador Government International Bonds | 0.44% |
42 | TURKEY 5.75 05.11.47 30Y | Turkiye Government International Bonds | 0.44% |
43 | PEMEX 6.95 01.28.60 | Petroleos Mexicanos | 0.44% |
44 | POLAND 5.125 09.18.34 | Republic of Poland Government International Bonds | 0.43% |
45 | OMAN 6.75 10.28.27 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.43% |
46 | PDVSA 5.375 04.12.27 | Petroleos de Venezuela SA | 0.42% |
47 | ESKOM 7.125 02.11.25 REGS | Eskom Holdings SOC Ltd | 0.42% |
48 | NGERIA 6.5 11.28.27 REGS | Nigeria Government International Bonds | 0.41% |
49 | BRAZIL 4.75 01.14.50 | Brazil Government International Bonds | 0.41% |
50 | POLAND 5.5 03.18.54 | Republic of Poland Government International Bonds | 0.40% |
51 | URUGUA 4.975 04.20.55 | Uruguay Government International Bonds | 0.39% |
52 | ROMANI 6.625 02.17.28 144A | Romanian Government International Bond | 0.39% |
53 | UKRAIN 1.75 02.01.35 144A | Ukraine Government International Bond | 0.39% |
54 | JAMAN 7.875 07.28.45 | Jamaica Government International Bonds | 0.38% |
55 | PANAMA 3.87 07.23.60 | Panama Government International Bonds | 0.38% |
56 | DUGB 3.9 09.09.50 EMTN | DUBAI GOVT INT'L BONDS - Emirate of Dubai Government International Bonds | 0.37% |
57 | BHRAIN 7.375 05.14.30 144A | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 0.37% |
58 | BRAZIL 6.125 03.15.34 | Brazil Government International Bonds | 0.37% |
59 | ANGOL 9.375 05.08.48 REGS | Angola Government International Bonds | 0.37% |
60 | AITOCU 5.125 08.11.61 144A | AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA | 0.36% |
61 | PERU 3.23 07.28.21 | Peru Government International Bonds | 0.36% |
62 | OMAN 7.375 10.28.32 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.36% |
63 | NBUZB 4.85 10.21.25 | National Bank of Uzbekistan | 0.36% |
64 | KZOKZ 3.5 04.14.33 144A | KazMunayGas National Co JSC | 0.36% |
65 | TURKEY 7.125 07.17.32 | Turkiye Government International Bonds | 0.36% |
66 | ADGLXY 3.25 09.30.40 REGS | Galaxy Pipeline Assets Bidco Ltd | 0.36% |
67 | EGYPT 8.875 05.29.50 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.35% |
68 | SAFTRA 8.25 02.06.28 144A | Transnet SOC Ltd | 0.35% |
69 | OMAN 6.5 03.08.47 REGS | Oman Government International Bonds | 0.35% |
70 | EGYPT 8.875 05.29.50 REGS | Egypt Government International Bonds | 0.35% |
71 | EGYPT 7.3 09.30.33 REGS | Egypt Government International Bonds | 0.35% |
72 | ROMANI 6.375 01.30.34 REGS | Romania Government International Bonds | 0.35% |
73 | OMAN 6.75 01.17.48 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.34% |
74 | TURKEY 6 01.14.41 30Y | Turkiye Government International Bonds | 0.34% |
75 | SENEGL 7.75 06.10.31 7Y | REPUBLIC OF SENEGAL - Senegal Government International Bond | 0.34% |
76 | BGOSK 6.25 10.31.28 144A | Bank Gospodarstwa Krajowego | 0.34% |
77 | TRITOB 4.5 06.26.30 144A | Trinidad & Tobago Government International Bond | 0.34% |
78 | DOMREP 5.875 01.30.60 REGS | Dominican Republic International Bonds | 0.34% |
79 | CHILE 3.1 01.22.61 | Chile Government International Bonds | 0.33% |
80 | PANOTA 3.75 04.17.26 | Panama Notas del Tesoro | 0.33% |
81 | REPHUN 2.125 09.22.31 REGS | Hungary Government International Bonds | 0.33% |
82 | AFREXI 2.634 05.17.26 144A | African Export-Import Bank/The | 0.33% |
83 | PERU 5.375 02.08.35 | Peru Government International Bonds | 0.33% |
84 | MINASG 5.333 02.15.28 144A | Brazil Minas SPE via State of Minas Gerais | 0.33% |
85 | SOAF 5.65 09.27.47 | Republic of South Africa Government International Bonds | 0.33% |
86 | NGERIA 7.143 02.23.30 REGS | Nigeria Government International Bonds | 0.33% |
87 | PKSTAN 7.375 04.08.31 REGS | Pakistan Government International Bonds | 0.32% |
88 | REPHUN 5.5 03.26.36 144A | Hungary Government International Bond | 0.32% |
89 | KSA 5.75 01.16.54 REGS | Saudi Government International Bonds | 0.32% |
90 | n/a | Republic of Guatemala - Guatemala Government Bond | 0.32% |
91 | BENIN 4.875 01.19.32 144A | BENIN INTL GOV BOND - Benin Government International Bond | 0.32% |
92 | PHILIP 3.2 07.06.46 | Philippines Government International Bonds | 0.31% |
93 | BANORT V8.75 PERP 144A | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.31% |
94 | BIMBOA 6.05 01.15.29 144A | Bimbo Bakeries USA Inc | 0.31% |
95 | BRAZIL 5.625 01.07.41 | Brazil Government International Bonds | 0.30% |
96 | TURKGB 36 08.12.26 2Y | Turkiye Government Bond | 0.30% |
97 | BRAZIL 7.125 05.13.54 | Brazil Government International Bonds | 0.30% |
98 | TENGIZ 2.625 08.15.25 144A | TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd | 0.30% |
99 | AKBNK 7.498 01.20.30 144A | Akbank TAS | 0.30% |
100 | ANGOL 9.125 11.26.49 REGS | Angola Government International Bonds | 0.30% |
101 | ZAMBIN 0.5 12.31.53 REGS | Zambia Government International Bonds | 0.29% |
102 | BHRAIN 5.625 09.30.31 144A | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 0.29% |
103 | BCOLO V8.625 12.24.34 | Bancolombia SA | 0.29% |
104 | MEXCAT 3.875 04.30.28 144A | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 0.29% |
105 | PEMEX 6.35 02.12.48 | Petroleos Mexicanos | 0.29% |
106 | OCPMR 6.75 05.02.34 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 0.29% |
107 | SOAF 5.875 04.20.32 | Republic of South Africa Government International Bonds | 0.29% |
108 | COLOM 3.875 02.15.61 | Colombia Government International Bonds | 0.29% |
109 | BRAZIL 6 10.20.33 | Brazil Government International Bonds | 0.29% |
110 | TURKEY 5.875 06.26.31 10Y | Turkiye Government International Bonds | 0.29% |
111 | HEXWIN 5.375 10.31.26 REGS | CA Magnum Holdings | 0.29% |
112 | JORDAN 5.75 01.31.27 REGS | Jordan Government International Bonds | 0.28% |
113 | GUATEM 4.9 06.01.30 REGS | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.28% |
114 | NGERIA 7.875 02.16.32 REGS | Nigeria Government International Bonds | 0.28% |
115 | ANGOL 8 11.26.29 REGS | Angola Government International Bonds | 0.28% |
116 | PARGUY 5.4 03.30.50 REGS | Paraguay Government International Bonds | 0.28% |
117 | SERBIA 6.25 05.26.28 144A | REPUBLIC OF SERBIA - Serbia International Bond | 0.28% |
118 | IRAQ 5.8 01.15.28 REGS | Iraq International Bonds | 0.27% |
119 | KSA 5 01.18.53 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.27% |
120 | PKSTAN 8.875 04.08.51 REGS | ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond | 0.27% |
121 | DOMREP 4.5 01.30.30 REGS | Dominican Republic International Bonds | 0.27% |
122 | REPHUN 3.125 09.21.51 REGS | Hungary Government International Bonds | 0.27% |
123 | NTBKKK V4.5 PERP 144A | NBK Tier 1 Financing 2 Ltd | 0.27% |
124 | OMAN 6.25 01.25.31 REGS | Oman Government International Bonds | 0.27% |
125 | MEX 6.338 05.04.53 | Mexico Government International Bonds | 0.26% |
126 | COLOM 4.5 03.15.29 | Colombia Government International Bonds | 0.26% |
127 | BHRAIN 5.25 01.25.33 REGS | Bahrain Government International Bonds | 0.26% |
128 | EGYPT 7.625 05.29.32 REGS | Egypt Government International Bonds | 0.26% |
129 | SASOL 4.375 09.18.26 | Sasol Financing USA LLC | 0.25% |
130 | OCPMR 5.125 06.23.51 REGS | OFFICE CHERIFIEN DES PHO - OCP SA | 0.25% |
131 | UZBEK 5.375 02.20.29 REGS | Republic of Uzbekistan International Bond | 0.25% |
132 | RILIN 2.875 01.12.32 144A | Reliance Industries Ltd | 0.25% |
133 | MOROC 5.95 03.08.28 144A | KINGDOM OF MOROCCO - Morocco Government International Bond | 0.25% |
134 | NGERIA 8.375 03.24.29 REGS | Nigeria Government International Bonds | 0.25% |
135 | KINAIR 6.75 12.15.36 144A | KINGSTON AIRPORT REV FIN - Kingston Airport Revenue Finance Ltd | 0.24% |
136 | GUATEM 5.25 08.10.29 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.24% |
137 | ELSALV 7.625 02.01.41 REGS | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.24% |
138 | TURKEY 5.25 03.13.30 10Y | Turkiye Government International Bonds | 0.24% |
139 | INDON 6.625 02.17.37 REGS | Indonesia Government International Bonds | 0.24% |
140 | PETBRA 6.5 07.03.33 | Petrobras Global Finance BV | 0.24% |
141 | COLOM 3.25 04.22.32 | Colombia Government International Bonds | 0.24% |
142 | LTMCI 7.875 04.15.30 144A | Latam Airlines Group SA | 0.23% |
143 | REPHUN 5.25 06.16.29 144A | Hungary Government International Bond | 0.23% |
144 | DPWDU 4.7 09.30.49 REGS | DP WORLD LTD UAE - DP World Ltd/United Arab Emirates | 0.23% |
145 | DOMREP 6.6 06.01.36 REGs | Dominican Republic International Bond | 0.23% |
146 | UKRAIN 1.75 02.01.36 144A | Ukraine Government International Bond | 0.23% |
147 | IVYCST 5.25 03.22.30 REGS | Ivory Coast Government International Bond | 0.23% |
148 | NGERIA 8.25 09.28.51 REGS | Nigeria Government International Bonds | 0.23% |
149 | GARAN V8.375 02.28.34 144A | Turkiye Garanti Bankasi AS | 0.23% |
150 | n/a | Republic of Guatemala - Guatemala Government Bond | 0.23% |
151 | ROMANI 5.75 03.24.35 REGS | Romania Government International Bonds | 0.23% |
152 | KSA 4.5 10.26.46 REGS | Saudi Government International Bonds | 0.23% |
153 | ARAMCO 5.75 07.17.54 144A | Saudi Arabian Oil Co | 0.23% |
154 | MEXCAT 4.25 10.31.26 144A | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 0.23% |
155 | SAGB 8.5 01.31.37 2037 | Republic of South Africa Government Bond | 0.23% |
156 | UKRAIN 1.75 02.01.34 144A | Ukraine Government International Bond | 0.23% |
157 | SAGB 9 01.31.40 2040 | Republic of South Africa Government Bond | 0.23% |
158 | KSA 4.625 10.04.47 REGS | Saudi Government International Bonds | 0.23% |
159 | SRILAN 3.35 03.15.33 144A | REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond | 0.22% |
160 | COSTAR 7 04.04.44 REGS | Costa Rica Government International Bonds | 0.22% |
161 | BANCO V7.95 PERP REGS | BANCO DEL ESTADO -CHILE - Banco del Estado de Chile | 0.22% |
162 | ECUA 6.9 07.31.30 REGS | Ecuador Government International Bonds | 0.22% |
163 | PANAMA 4.5 04.16.50 | Panama Government International Bonds | 0.22% |
164 | INDON 3.35 03.12.71 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.22% |
165 | COLOM 5 06.15.45 | Colombia Government International Bonds | 0.22% |
166 | MEX 4.28 08.14.41 | Mexico Government International Bonds | 0.22% |
167 | DOMREP 5.5 02.22.29 144A | Dominican Republic International Bond | 0.22% |
168 | QPETRO 3.3 07.12.51 144A | QATAR ENERGY - QatarEnergy | 0.21% |
169 | PANAMA 4.5 04.01.56 | Panama Government International Bonds | 0.21% |
170 | SERBIA 6.5 09.26.33 144A | REPUBLIC OF SERBIA - Serbia International Bond | 0.21% |
171 | PERTIJ 6 05.03.42 REGS | Pertamina Persero PT | 0.21% |
172 | n/a | ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond | 0.21% |
173 | SRILAN 3.6 02.15.38 144A | REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond | 0.21% |
174 | BRAZIL 6.25 03.18.31 | Brazil Government International Bonds | 0.21% |
175 | MEX 6 05.07.36 | Mexico Government International Bonds | 0.21% |
176 | MEXCAT 5.5 07.31.47 REGS | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 0.21% |
177 | KENINT 8 05.22.32 REGS | Republic of Kenya Government International Bonds | 0.21% |
178 | TRITOB 6.4 06.26.34 144A | Trinidad & Tobago Government International Bond | 0.21% |
179 | COSTAR 6.125 02.19.31 REGS | Costa Rica Government International Bonds | 0.21% |
180 | IVYCST 8.25 01.30.37 REGS | Ivory Coast Government International Bonds | 0.21% |
181 | PETMK 4.55 04.21.50 144A | Petronas Capital Ltd | 0.20% |
182 | JORDAN 5.85 07.07.30 REGS | Jordan Government International Bonds | 0.20% |
183 | GUATEM 4.65 10.07.41 REGS | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.20% |
184 | CAMEBO 5.25 04.27.29 REGS | CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.20% |
185 | SOAF 5.375 07.24.44 | Republic of South Africa Government International Bonds | 0.20% |
186 | ROMANI 6.625 02.17.28 REGS | Romania Government International Bonds | 0.20% |
187 | PETMK 3.5 04.21.30 REGS | Petronas Capital Ltd | 0.20% |
188 | REPHUN 5.5 03.26.36 REGS | Hungary Government International Bonds | 0.20% |
189 | ROMANI 3 02.14.31 144A | Romanian Government International Bond | 0.20% |
190 | ROMANI 4 02.14.51 REGS | Romania Government International Bonds | 0.20% |
191 | SOAF 5.75 09.30.49 | Republic of South Africa Government International Bonds | 0.20% |
192 | DOMREP 4.875 09.23.32 REGS | Dominican Republic International Bonds | 0.20% |
193 | UZBEK 3.7 11.25.30 REGS | Republic of Uzbekistan International Bond | 0.20% |
194 | MOROC 4 12.15.50 REGS | Morocco Government International Bonds | 0.20% |
195 | PANAMA 4.5 01.19.63 | Panama Government International Bonds | 0.20% |
196 | BANCO V7.95 PERP 144A | BANCO DEL ESTADO -CHILE - Banco del Estado de Chile | 0.20% |
197 | EIGPRL 3.545 08.31.36 REGS | EIG Pearl Holdings Sarl | 0.19% |
198 | SRILAN 4 04.15.28 144A | REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond | 0.19% |
199 | KSA 3.25 11.17.51 REGS | Saudi Government International Bonds | 0.19% |
200 | ECUA 0 07.31.30 144A | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.19% |
201 | MAEXIM 6.125 12.04.27 144A | Magyar Export-Import Bank Zrt | 0.19% |
202 | BRFSBZ 4.875 01.24.30 REGS | BRF SA | 0.19% |
203 | ECOPET 7.75 02.01.32 | Ecopetrol SA | 0.19% |
204 | DOMREP 6.5 02.15.48 144A | Dominican Republic International Bond | 0.19% |
205 | CEMEX V9.125 PERP 144A | Cemex SAB de CV | 0.19% |
206 | ARGENT 0.75 07.09.30 | Argentina Republic Government International Bonds | 0.19% |
207 | INDON 3.2 09.23.61 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.18% |
208 | PERU 2.78 12.01.60 | Peru Government International Bonds | 0.18% |
209 | BMETR 3.65 05.07.30 144A | EMPRESA DE TRANSPORTE ME - Empresa de Transporte de Pasajeros Metro SA | 0.18% |
210 | IVYCST 6.375 03.03.28 REGS | Ivory Coast Government International Bond | 0.18% |
211 | ARAMCO 5.25 07.17.34 144A | Saudi Arabian Oil Co | 0.18% |
212 | MONGOL 8.65 01.19.28 144A | MONGOLIA INTL BOND - Mongolia Government International Bond | 0.18% |
213 | BANORT V5.875 PERP 144a | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.18% |
214 | BHRAIN 5.45 09.16.32 144A | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 0.18% |
215 | NGERIA 7.625 11.28.47 REGS | Nigeria Government International Bonds | 0.18% |
216 | ROMANI 7.625 01.17.53 144A | Romanian Government International Bond | 0.18% |
217 | ABENGO 6.875 04.30.43 144A | ATL TRANSMISION SUR - Atlantica Transmision Sur SA | 0.18% |
218 | ECOPET 4.625 11.02.31 | Ecopetrol SA | 0.17% |
219 | JORDAN 5.85 07.07.30 144A | KINGDOM OF JORDAN - Jordan Government International Bond | 0.17% |
220 | SILAMX 5.375 04.04.32 REGS | Sitios Latinoamerica SAB de CV | 0.17% |
221 | PAKWNP 7.5 06.04.31 | Pakistan Water & Power Development Authority | 0.17% |
222 | MVFPSO 6.748 06.01.34 144A | MV24 Capital BV | 0.17% |
223 | FIEMEX 7.25 01.31.41 REGS | FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.17% |
224 | COLOM 4.125 05.15.51 | Colombia Government International Bonds | 0.17% |
225 | KOS 7.75 05.01.27 144A | Kosmos Energy Ltd | 0.17% |
226 | QATAR 4.4 04.16.50 144A | STATE OF QATAR - Qatar Government International Bond | 0.17% |
227 | AITOCU 4 08.11.41 144A | AEROPUERTO INTL TOCUMEN - Aeropuerto Internacional de Tocumen SA | 0.17% |
228 | ELSALV 7.1246 01.20.50 REGS | El Salvador Government International Bonds | 0.17% |
229 | OMAN 5.375 03.08.27 REGS | Oman Government International Bonds | 0.16% |
230 | ADNOCM 5.125 09.11.54 144A | Adnoc Murban Rsc Ltd | 0.16% |
231 | TURKEY 4.875 04.16.43 30Y | Turkiye Government International Bonds | 0.16% |
232 | ELSALV 9.5 07.15.52 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.16% |
233 | KENINT 8.25 02.28.48 REGS | Republic of Kenya Government International Bonds | 0.16% |
234 | STOAU 5.25 03.13.29 EMTN | Santos Finance Ltd | 0.16% |
235 | CHILE 4 01.31.52 | Chile Government International Bonds | 0.16% |
236 | IVYCST 8.25 01.30.37 144A | Ivory Coast Government International Bond | 0.16% |
237 | MEX 2.125 10.25.51 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.16% |
238 | BANBOG 6.25 05.12.26 REGS | Banco de Bogota SA | 0.16% |
239 | PKSTAN 6.875 12.05.27 REGS | Pakistan Government International Bonds | 0.16% |
240 | MONGOL 3.5 07.07.27 REGS | MONGOLIA INTL BOND - Mongolia Government International Bond | 0.15% |
241 | INDON 4.625 04.15.43 REGS | Indonesia Government International Bonds | 0.15% |
242 | POLAND 5.5 04.04.53 | Republic of Poland Government International Bonds | 0.15% |
243 | ELSALV 8.25 04.10.32 REGS | Republic of El Salvador - El Salvador Government International Bond | 0.15% |
244 | KNBZMK 4.687 06.01.28 EMTN | Khazanah Global Sukuk Bhd | 0.15% |
245 | SOAF 5.875 06.22.30 | Republic of South Africa Government International Bonds | 0.15% |
246 | ECOPET 8.625 01.19.29 | Ecopetrol SA | 0.15% |
247 | BRAZIL 3.875 06.12.30 | Brazil Government International Bonds | 0.15% |
248 | SRILAN 3.6 06.15.35 144A | REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond | 0.15% |
249 | MOROC 1.5 11.27.31 144A | KINGDOM OF MOROCCO - Morocco Government International Bond | 0.15% |
250 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd | 0.15% |
251 | GNLQCI 4.634 07.31.29 REGS | GNL Quintero SA | 0.15% |
252 | EGYPT 7.625 05.29.32 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.15% |
253 | BBLTB V3.733 09.25.34 REGS | BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong | 0.14% |
254 | n/a | NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat | 0.14% |
255 | REPHUN 5.5 06.16.34 144A | Hungary Government International Bond | 0.14% |
256 | UKRAIN 0 02.01.34 144A | Ukraine Government International Bond | 0.14% |
257 | MEX 6.35 02.09.35 | Mexico Government International Bonds | 0.14% |
258 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos | 0.14% |
259 | BERMUD 2.375 08.20.30 REGS | GOVT OF BERMUDA - Bermuda Government International Bond | 0.14% |
260 | YKBNK V9.25 01.17.34 144A | Yapi ve Kredi Bankasi AS | 0.14% |
261 | ELSALV 7.65 06.15.35 REGS | El Salvador Government International Bonds | 0.14% |
262 | HBSPIN 4.125 05.18.31 REGS | JSW Hydro Energy Ltd | 0.14% |
263 | REPHUN 6.75 09.25.52 144A | Hungary Government International Bond | 0.14% |
264 | DOMREP 5.5 02.22.29 REGS | Dominican Republic International Bonds | 0.14% |
265 | NIAENE 5.746 10.03.34 144A | Niagara Energy SAC | 0.14% |
266 | SOAF 7.1 11.19.36 144A | Republic of South Africa Government International Bond | 0.14% |
267 | COLOM 7.5 02.02.34 | Colombia Government International Bonds | 0.14% |
268 | UZBEK 7.85 10.12.28 144A | UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond | 0.14% |
269 | NGERIA 7.696 02.23.38 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.13% |
270 | BIMBOA 6.4 01.15.34 144A | Bimbo Bakeries USA Inc | 0.13% |
271 | EGYPT 7.5 02.16.61 REGS | Egypt Government International Bonds | 0.13% |
272 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos | 0.13% |
273 | CMPCCI 6.125 06.23.33 144A | Inversiones CMPC SA | 0.13% |
274 | KENINT 9.75 02.16.31 144A | Republic of Kenya Government International Bond | 0.13% |
275 | NEPSJ 1.875 10.09.26 EMTN | NE Property BV | 0.13% |
276 | SRILAN 3.1 01.15.30 144A | REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond | 0.13% |
277 | SANLTD 5.4 08.08.28 | Sands China Ltd | 0.13% |
278 | COLOM 5.625 02.26.44 | Colombia Government International Bonds | 0.13% |
279 | QATAR 4.4 04.16.50 REGS | Qatar Government International Bonds | 0.13% |
280 | IDASAL 5.8 05.15.50 144A | INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 0.12% |
281 | TURKGB 31.08 11.08.28 5Y | Turkiye Government Bond | 0.12% |
282 | NAVOIM 6.7 10.17.28 144A | NAVOI MINING METALLURGIC - Navoi Mining & Metallurgical Combinat | 0.12% |
283 | ESKOM 6.35 08.10.28 REGS | Eskom Holdings SOC Ltd. | 0.12% |
284 | VENZ 9.25 05.07.28 | REPUBLIC OF VENEZUELA - Venezuela Government International Bond | 0.12% |
285 | BBVASM V5.125 01.18.33 144A | BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas | 0.12% |
286 | DOMREP 10.75 06.01.36 144A | Dominican Republic International Bond | 0.12% |
287 | UZBEK 3.7 11.25.30 144A | Republic of Uzbekistan International Bond | 0.12% |
288 | PEMEX 6.49 01.23.27 | Petroleos Mexicanos | 0.12% |
289 | UKRAIN F 08.01.41 REGS | Ukraine Government International Bond | 0.12% |
290 | ELSALV 9.65 11.21.54 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.12% |
291 | PERU 1.25 03.11.33 | REPUBLIC OF PERU - Peruvian Government International Bond | 0.12% |
292 | JORDAN 7.5 01.13.29 144A | KINGDOM OF JORDAN - Jordan Government International Bond | 0.11% |
293 | COSTAR 7.3 11.13.54 144A | Costa Rica Government International Bond | 0.11% |
294 | URUGUA 5.25 09.10.60 | Oriental Republic of Uruguay | 0.11% |
295 | SAGB 6.5 02.28.41 R214 | Republic of South Africa Government Bond | 0.11% |
296 | SERBIA 6.5 09.26.33 REGS | Serbia International Bonds | 0.11% |
297 | SERBIA 6 06.12.34 144A | REPUBLIC OF SERBIA - Serbia International Bond | 0.11% |
298 | ADGLXY 2.625 03.31.36 REGS | Galaxy Pipeline Assets Bidco Ltd | 0.11% |
299 | TURKSK 8.5091 01.14.29 144A | Hazine Mustesarligi Varlik Kiralama AS | 0.11% |
300 | NEPSJ 3.375 07.14.27 | NE Property BV | 0.11% |
301 | PARGUY 5 04.15.26 144A | Republic of Paraguay - Paraguay Government International Bond | 0.11% |
302 | ROMANI 7.625 01.17.53 REGS | Romania Government International Bonds | 0.11% |
303 | RAIZBZ 5.7 01.17.35 144A | Raizen Fuels Finance SA | 0.11% |
304 | ZAMBIN 5.75 06.30.33 REGS | Zambia Government International Bonds | 0.11% |
305 | SOAF 6.25 03.08.41 | Republic of South Africa Government International Bond | 0.11% |
306 | n/a | Bank of America NA - CTBOAUSKR2025010813731 GOLDMAN | 0.11% |
307 | SOAF 7.3 04.20.52 | Republic of South Africa Government International Bonds | 0.11% |
308 | GUATEM 5.25 08.10.29 REGS | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.11% |
309 | MOROC 5.5 12.11.42 REGS | Kingdom of Morocco - Morocco Government International Bond | 0.11% |
310 | BBVASM 5.25 09.10.29 144A | BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas | 0.11% |
311 | SRILAN 3.6 05.15.36 144A | REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond | 0.11% |
312 | GUATEM 7.05 10.04.32 REGS | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.11% |
313 | PERTIJ 4.15 02.25.60 REGS | PT PERTAMINA (PERSERO) - Pertamina Persero PT | 0.11% |
314 | PANAMA 6.875 01.31.36 | Panama Government International Bonds | 0.10% |
315 | n/a | Bank of America NA - CTBOAUSKR2025031013745 GOLDMAN | 0.10% |
316 | MEX 2.659 05.24.31 | Mexico Government International Bonds | 0.10% |
317 | ECUA 5.5 07.31.35 REGS | Ecuador Government International Bonds | 0.10% |
318 | SERBIA 1.65 03.03.33 REGS | REPUBLIC OF SERBIA - Serbia International Bond | 0.10% |
319 | n/a | MONGOLIA INTL BOND - Mongolia Government International Bond | 0.10% |
320 | ECUA 0 07.31.30 REGS | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.10% |
321 | BHRAIN 5.625 09.30.31 REGS | Bahrain Government International Bonds | 0.10% |
322 | COSTAR 5.625 04.30.43 REGS | Costa Rica Government International Bond | 0.10% |
323 | MEX 3.75 04.19.71 | Mexico Government International Bonds | 0.10% |
324 | TELSER 7 10.28.29 144A | Telecommunications co Telekom Srbija AD Belgrade | 0.10% |
325 | MONGOL 8.65 01.19.28 REGS | MONGOLIA INTL BOND - Mongolia Government International Bond | 0.10% |
326 | REPHUN 6.125 05.22.28 144A | Hungary Government International Bond | 0.10% |
327 | UKRAIN 0 02.01.35 144A | Ukraine Government International Bond | 0.10% |
328 | MEXCAT 5.5 10.31.46 REGS | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 0.10% |
329 | REPHUN 5.25 06.16.29 REGS | Hungary Government International Bonds | 0.10% |
330 | ADSEZ 4.375 07.03.29 REGS | ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd | 0.10% |
331 | KENINT 6.3 01.23.34 REGS | Republic of Kenya Government International Bonds | 0.10% |
332 | MOROC 3 12.15.32 144A | KINGDOM OF MOROCCO - Morocco Government International Bond | 0.09% |
333 | NTBKKK V3.625 PERP REGS | NBK Tier 1 Ltd | 0.09% |
334 | MEITUA 3.05 10.28.30 REGS | Meituan | 0.09% |
335 | ANGOL 8.75 04.14.32 144A | REPUBLIC OF ANGOLA - Angolan Government International Bond | 0.09% |
336 | CEMEX 5.45 11.19.29 REGS | Cemex SAB de CV | 0.09% |
337 | IDASAL 6.53 11.15.28 REGS | INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 0.09% |
338 | ELSALV 8.625 02.28.29 REGS | Republic of El Salvador - El Salvador Government International Bond | 0.09% |
339 | PANAMA 6.853 03.28.54 | Panama Government International Bonds | 0.09% |
340 | PKSTAN 7.875 03.31.36 REGS | ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond | 0.09% |
341 | BERMUD 3.375 08.20.50 REGS | GOVT OF BERMUDA - Bermuda Government International Bond | 0.09% |
342 | n/a | Santos Finance Ltd | 0.09% |
343 | MOROC 2.375 12.15.27 144A | KINGDOM OF MOROCCO - Morocco Government International Bond | 0.09% |
344 | MEITUA 0 04.27.28 | Meituan | 0.09% |
345 | IHS 6.25 11.29.28 144A | IHS Holding Ltd | 0.09% |
346 | PRXNA 4.193 01.19.32 REGS | Prosus NV | 0.09% |
347 | SOAF 7.95 11.19.54 144A | Republic of South Africa Government International Bond | 0.09% |
348 | NGERIA 6.125 09.28.28 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.09% |
349 | CHILE 4.34 03.07.42 | Chile Government International Bonds | 0.09% |
350 | GUATEM 7.05 10.04.32 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.09% |
351 | n/a | Empresa de los Ferrocarriles del Estado | 0.09% |
352 | AUTOPA 4.95 07.29.35 144A | AUTORIDAD CANAL DE PANAM - Autoridad del Canal de Panama | 0.09% |
353 | SAFTRA 8.25 02.06.28 REGS | Transnet SOC Ltd | 0.08% |
354 | IHS 8.25 11.29.31 144A | IHS Holding Ltd | 0.08% |
355 | BANBOG 6.25 05.12.26 144A | Banco de Bogota SA | 0.08% |
356 | UKRAIN 0 02.01.36 144A | Ukraine Government International Bond | 0.08% |
357 | PERTIJ 6.5 05.27.41 REGS | PT PERTAMINA (PERSERO) - Pertamina Persero PT | 0.08% |
358 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos | 0.08% |
359 | ADGLXY 2.16 03.31.34 144A | Galaxy Pipeline Assets Bidco Ltd | 0.08% |
360 | DOMREP 6.4 06.05.49 144A | Dominican Republic International Bond | 0.08% |
361 | GUATEM 6.125 06.01.50 REGS | Guatemala Government Bonds | 0.08% |
362 | PEMEX 6.5 01.23.29 | Petroleos Mexicanos | 0.08% |
363 | ADSEZ 4.2 08.04.27 REGS | ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd | 0.08% |
364 | JORDAN 7.75 01.15.28 REGS | KINGDOM OF JORDAN - Jordan Government International Bond | 0.08% |
365 | BENIN 7.96 02.13.38 144A | BENIN INTL GOV BOND - Benin Government International Bond | 0.08% |
366 | PGEOIJ 5.15 04.27.28 144A | Pertamina Geothermal Energy PT | 0.08% |
367 | ANGOL 9.5 11.12.25 REGS | Republic of Angola - Angolan Government International Bond | 0.08% |
368 | BIMBOA 5.375 01.09.36 144A | Bimbo Bakeries USA Inc | 0.08% |
369 | PARGUY 4.95 04.28.31 144A | REPUBLIC OF PARAGUAY - Paraguay Government International Bond | 0.08% |
370 | n/a | Galaxy Pipeline Assets Bidco Ltd | 0.08% |
371 | UZBEK 5.375 05.29.27 144A | UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond | 0.08% |
372 | n/a | REPUBLIC OF GHANA - Ghana Government International Bond | 0.08% |
373 | PEMEX 8.75 06.02.29 | Petroleos Mexicanos | 0.08% |
374 | SENEGL 6.25 05.23.33 REGS | Senegal Government International Bonds | 0.08% |
375 | NGERIA 10.375 12.09.34 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.07% |
376 | PKSTAN 8.25 09.30.25 REGS | ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond | 0.07% |
377 | RDEDOR 4.95 01.17.28 REGS | Rede D'or Finance Sarl | 0.07% |
378 | MONGOL 5.125 04.07.26 REGS | MONGOLIA INTL BOND - Mongolia Government International Bond | 0.07% |
379 | BANBRA V8.748 PERP REGS | BANCO DO BRASIL (CAYMAN) - Banco do Brasil SA/Cayman | 0.07% |
380 | NGERIA 9.625 06.09.31 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.07% |
381 | MINCAP 4.625 08.10.30 REGS | Minejesa Capital BV | 0.07% |
382 | INDON 4.65 09.20.32 | Indonesia Government International Bonds | 0.07% |
383 | ANGOL 8.25 05.09.28 REGS | Angola Government International Bonds | 0.07% |
384 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos | 0.07% |
385 | VENZ 7.65 04.21.25 | REPUBLIC OF VENEZUELA - Venezuela Government International Bond | 0.07% |
386 | VENZ 11.95 08.05.31 | REPUBLIC OF VENEZUELA - Venezuela Government International Bond | 0.07% |
387 | PRXNA 3.257 01.19.27 144A | Prosus NV | 0.07% |
388 | SOAF 5 10.12.46 | Republic of South Africa Government International Bonds | 0.07% |
389 | KOS 8.75 10.01.31 144A | Kosmos Energy Ltd | 0.07% |
390 | MOROC 6.5 09.08.33 REGS | Morocco Government International Bonds | 0.07% |
391 | IVYCST 7.625 01.30.33 REGS | Ivory Coast Government International Bonds | 0.07% |
392 | PRUFIN V2.95 11.03.33 EMTN | Prudential Funding Asia PLC | 0.07% |
393 | n/a | REPUBLIC OF GHANA - Ghana Government International Bond | 0.07% |
394 | SISETI 8.625 05.02.32 144A | Sisecam UK PLC | 0.07% |
395 | PDVSA 5.375 04.12.27 | Petroleos de Venezuela SA | 0.07% |
396 | MONGOL 5.125 04.07.26 144A | MONGOLIA INTL BOND - Mongolia Government International Bond | 0.07% |
397 | TURKEY 6.5 01.03.35 | Republic of Turkiye | 0.06% |
398 | RDEDOR 4.5 01.22.30 REGS | Rede D'or Finance Sarl | 0.06% |
399 | CHILE 3.5 01.25.50 | Chile Government International Bonds | 0.06% |
400 | LVS 3.9 08.08.29 | Las Vegas Sands Corp | 0.06% |
401 | IDASAL 5.45 05.15.30 REGS | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 0.06% |
402 | DEBTAS 1 10.10.25 REGS | VIET NAM DEBT AND ASSET - Viet Nam Debt & Asset Trading Corp | 0.06% |
403 | BBNIIJ V4.3 PERP | Bank Negara Indonesia Persero Tbk PT | 0.06% |
404 | LVS 6 08.15.29 | Las Vegas Sands Corp | 0.06% |
405 | CHILE 5.33 01.05.54 | Chile Government International Bonds | 0.06% |
406 | OMAN 6.75 01.17.48 REGS | Oman Government International Bonds | 0.06% |
407 | ELSALV 9.25 04.17.30 REGS | El Salvador Government International Bonds | 0.06% |
408 | PRXNA 3.68 01.21.30 REGS | Prosus NV | 0.06% |
409 | FIEMEX 7.25 01.31.41 144A | FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.06% |
410 | MOROC 2.375 12.15.27 REGS | KINGDOM OF MOROCCO - Morocco Government International Bond | 0.06% |
411 | HONDUR 8.625 11.27.34 144A | Honduras Government International Bond | 0.06% |
412 | PDVSA 5.5 04.12.37 | Petroleos de Venezuela SA | 0.06% |
413 | PEMEX 5.625 01.23.46 | Petroleos Mexicanos | 0.05% |
414 | RDEDOR 4.5 01.22.30 144A | Rede D'or Finance Sarl | 0.05% |
415 | KENINT 7.25 02.28.28 REGS | Republic of Kenya Government International Bonds | 0.05% |
416 | SERBIA 2.05 09.23.36 REGS | REPUBLIC OF SERBIA - Serbia International Bond | 0.05% |
417 | UKRAIN 1.75 02.01.36 REGS | Ukraine Government International Bonds | 0.05% |
418 | UKRAIN 1.75 02.01.34 REGS | Ukraine Government International Bonds | 0.05% |
419 | MEXCAT 5.5 10.31.46 144A | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 0.05% |
420 | SISETI 8.25 05.02.29 144A | Sisecam UK PLC | 0.05% |
421 | SENEGL 4.75 03.13.28 REGS | Republic of Senegal - Senegal Government International Bond | 0.05% |
422 | GUATEM 6.05 08.06.31 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.05% |
423 | n/a | Bank of America NA - CTBOAUSKR202502111411 GOLDMAN | 0.05% |
424 | ADANEM 3.949 02.12.30 REGS | Adani Electricity Mumbai Ltd | 0.05% |
425 | BHRAIN 5.45 09.16.32 REGS | Bahrain Government International Bonds | 0.05% |
426 | MONGOL 7.875 06.05.29 144A | MONGOLIA INTL BOND - Mongolia Government International Bond | 0.05% |
427 | CEMEX V9.125 PERP REGS | Cemex SAB de CV | 0.05% |
428 | ECOPET 6.875 04.29.30 | Ecopetrol SA | 0.05% |
429 | CKHH 4.875 04.21.33 REGS | CK HUTCHISON INTL 23 - CK Hutchison International 23 Ltd | 0.05% |
430 | n/a | Inversiones CMPC SA | 0.05% |
431 | PERU 3.6 01.15.72 | Peru Government International Bonds | 0.05% |
432 | REPHUN 7.625 03.29.41 30Y | Hungary Government International Bonds | 0.05% |
433 | GUATEM 6.55 02.06.37 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.05% |
434 | ITAU V3.875 04.15.31 REGS | ITAU UNIBANCO HLDG SA/KY - Itau Unibanco Holding SA/Cayman Island | 0.05% |
435 | DOMREP 6.85 01.27.45 REGS | Dominican Republic International Bonds | 0.05% |
436 | n/a | LCH Ltd. - Long: BR230534 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR230534 IRS USD P F 3.25000 2 CCPOIS | 0.05% |
437 | BENIN 7.96 02.13.38 REGS | BENIN INTL GOV BOND - Benin Government International Bond | 0.04% |
438 | RAIZBZ 5.7 01.17.35 REGS | Raizen Fuels Finance SA | 0.04% |
439 | CMPCCI 3.85 01.13.30 REGS | Inversiones CMPC SA | 0.04% |
440 | KENINT 8 05.22.32 144A | Republic of Kenya Government International Bond | 0.04% |
441 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW | 0.04% |
442 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos | 0.04% |
443 | BBLTB V3.466 09.23.36 REGS | BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong | 0.04% |
444 | n/a | JPMorgan Chase Bank NA - PTCHAEUUS2025021010745 GOLDMAN | 0.04% |
445 | EGYPT 8.5 01.31.47 REGS | Egypt Government International Bonds | 0.04% |
446 | PEMEX 6.375 01.23.45 | Petroleos Mexicanos | 0.04% |
447 | VALEBZ 6.875 11.21.36 | VALE OVERSEAS LIMITED - Vale Overseas Ltd | 0.04% |
448 | EGYPT 8.75 09.30.51 REGS | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.04% |
449 | n/a | Bank of America NA - PTBOANZUS202501210589 GOLDMAN | 0.04% |
450 | DOMREP 7.05 02.03.31 REGS | Dominican Republic International Bonds | 0.04% |
451 | n/a | JPMorgan Chase Bank NA - PTCHANZUS202502060588 GOLDMAN | 0.04% |
452 | DOMREP 6.6 06.01.36 144a | Dominican Republic International Bond | 0.04% |
453 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos | 0.04% |
454 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ZAR | 0.03% |
455 | VALEBZ 6.4 06.28.54 | VALE OVERSEAS LIMITED - Vale Overseas Ltd | 0.03% |
456 | n/a | Deutsche Bank AG - PTDEUEUUS2025012110675 GOLDMAN | 0.03% |
457 | SENEGL 6.75 03.13.48 REGS | Senegal Government International Bonds | 0.03% |
458 | KSA 3.75 01.21.55 REGS | Saudi Government International Bonds | 0.03% |
459 | n/a | Deutsche Bank AG - CTDEUUSTW20250310323 GOLDMAN | 0.03% |
460 | n/a | JPMorgan Chase Bank NA - PTCHAAUUS202502240673 GOLDMAN | 0.03% |
461 | ISRAEL 3.375 01.15.50 30Y | State of Israel | 0.03% |
462 | n/a | Intercontinental Exchange, Inc. - Long: BS006647 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BS006647 CDS USD P F 1.00000 2 CCPCORPORATE | 0.03% |
463 | n/a | Standard Chartered Bank - CTSTAUSKR202503101420 GOLDMAN | 0.03% |
464 | n/a | Barclays Bank PLC - PTBARNZUS202501210572 GOLDMAN | 0.03% |
465 | UKRAIN 0 02.01.30 144A | Ukraine Government International Bond | 0.03% |
466 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.03% |
467 | IVYCST 5.75 12.31.32 REGs | Ivory Coast Government International Bond | 0.03% |
468 | n/a | Bank of America NA - PTBOANZUS202501210578 GOLDMAN | 0.03% |
469 | n/a | Bank of America NA - PTBOAAUUS2025022706455 GOLDMAN | 0.02% |
470 | n/a | Bank of America NA - CTBOAUSTW20250103323 GOLDMAN | 0.02% |
471 | n/a | Citibank NA - PTCITNZUS202502060574 GOLDMAN | 0.02% |
472 | ARGENT 0.5 07.09.29 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 0.02% |
473 | ROMANI 3.375 01.28.50 REGS | Romanian Government International Bond | 0.02% |
474 | n/a | Bank of America NA - CTBOAUSSG202503101326 GOLDMAN | 0.02% |
475 | n/a | Morgan Stanley & Co. International PLC - CTMSIUSBR202502246 GOLDMAN | 0.02% |
476 | n/a | BNP Paribas SA - PTBNPNZUS202503200554 GOLDMAN | 0.02% |
477 | n/a | Barclays Bank PLC - PTBARNZUS2025021205875 GOLDMAN | 0.02% |
478 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.02% |
479 | n/a | Barclays Bank PLC - PTBAREUUS2025012110885 GOLDMAN | 0.02% |
480 | n/a | Bank of America NA - PTBOAEUUS202501171088 GOLDMAN | 0.02% |
481 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW | 0.02% |
482 | n/a | Chicago Mercantile Exchange - Long: BR230956 IRS BRL R V 00MBRCDI IR230956_FLO CCPNDFPREDISWAP / Short: BR230956 IRS BRL P F 13.25000 IR230956_FIX CCPNDFPREDISWAP | 0.02% |
483 | n/a | Barclays Bank PLC - CTBARUSZA202503111834 GOLDMAN | 0.02% |
484 | n/a | BNP Paribas SA - PTBNPEUUS20250226104 GOLDMAN | 0.02% |
485 | n/a | LCH Ltd. - Long: SR230551 IRS EUR R F 2.75000 2 CCPVANILLA / Short: SR230551 IRS EUR P V 06MEURIB 1 CCPVANILLA | 0.02% |
486 | n/a | Barclays Bank PLC - PTBARAUUS202502240644 GOLDMAN | 0.02% |
487 | n/a | HSBC Bank PLC - CTHSBUSTW202502183263 GOLDMAN | 0.02% |
488 | n/a | Bank of America NA - CTBOAUSKR202502111460 GOLDMAN | 0.01% |
489 | n/a | JPMorgan Chase Bank NA - CTCHAUSCN20250206721 GOLDMAN | 0.01% |
490 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CNH | 0.01% |
491 | n/a | UBS AG - CTUBSUSMX202502262134 GOLDMAN | 0.01% |
492 | n/a | Bank of America NA - PTBOANZUS20250220056 GOLDMAN | 0.01% |
493 | n/a | Bank of America NA - CTBOAUSHU20250211392 GOLDMAN | 0.01% |
494 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW | 0.01% |
495 | n/a | Citibank NA - PTCITAUUS2025022706245 GOLDMAN | 0.01% |
496 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW | 0.01% |
497 | n/a | LCH Ltd. - Long: BR232232 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232232 IRS USD P F 3.75000 2 CCPOIS | 0.01% |
498 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD KRW | 0.01% |
499 | n/a | Standard Chartered Bank - PTSTAEUUS202502031037 GOLDMAN | 0.01% |
500 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.01% |
As of Dec 31, 2024