Globo Comunicacao E Participacoes
|
1.68% |
0.31% |
$2,083,503.87 |
Corporate High Grade |
Telephones |
Brazil |
5.13% |
NR |
03/31/2027 |
N/A |
Emirates NBD PJSC
|
1.43% |
0.57% |
$1,781,825.20 |
Corporate High Grade |
Banking |
United Arab Emirates |
6.13% |
B1 |
09/20/2168 |
14.24 |
Republic of South Africa Government International Bond
|
1.30% |
0.09% |
$1,612,508.46 |
Government |
Foreign Govt & Muni (Excl Canadian) |
South Africa |
4.88% |
Baa3 |
04/14/2026 |
5.46 |
Latam Finance
|
1.23% |
0.10% |
$1,530,374.24 |
Corporate High Grade |
Airlines |
Chile |
7.00% |
NR |
03/01/2026 |
5.15 |
Israel Chemicals
|
1.20% |
-0.01% |
$1,495,758.91 |
Corporate High Grade |
Chemicals |
Israel |
6.38% |
NR |
05/31/2038 |
11.43 |
Ocp
|
1.19% |
-0.07% |
$1,482,649.60 |
Agency/Supranationals |
Foreign Agency |
Morocco |
5.63% |
NR |
04/25/2024 |
3.96 |
Emirates Airline
|
1.17% |
0.14% |
$1,453,194.38 |
Corporate High Grade |
Airlines |
United Arab Emirates |
4.50% |
NR |
02/06/2025 |
2.62 |
MTN Mauritius Investments
|
1.09% |
-0.04% |
$1,354,954.41 |
Emerging Market Corporate |
Em-Wireless Communications |
South Africa |
6.50% |
Ba1 |
10/13/2026 |
5.54 |
Banco De Bogota
|
1.08% |
0.06% |
$1,343,166.07 |
Emerging Market Corporate |
Em-Banks |
Colombia |
4.38% |
Baa2 |
08/03/2027 |
6.60 |
FirstRand Bank
|
1.07% |
-0.26% |
$1,335,382.51 |
Corporate High Grade |
Banking |
South Africa |
6.25% |
Ba2 |
04/23/2028 |
6.55 |
ICTSI Treasury BV
|
1.07% |
-0.05% |
$1,324,366.61 |
Emerging Market Corporate |
Em-Transportation |
Philippines |
5.88% |
NR |
09/17/2025 |
5.05 |
BBVA Bancomer SA/Texas
|
1.04% |
N/A |
$1,298,901.79 |
Corporate High Grade |
Banking |
Mexico |
5.88% |
Baa3 |
09/13/2034 |
N/A |
Axtel SAB de CV
|
1.02% |
0.17% |
$1,268,112.55 |
Corporate High Grade |
Wireline Communications |
Mexico |
6.38% |
Ba3 |
11/14/2024 |
4.24 |
VTR Finance BV
|
0.98% |
0.20% |
$1,220,858.73 |
Corporate High Grade |
Cable Operators |
Chile |
6.88% |
B1 |
01/15/2024 |
3.64 |
Industrias Penoles SAB de CV
|
0.95% |
N/A |
$1,179,846.97 |
Corporate High Grade |
Metals & Mining |
Mexico |
4.15% |
NR |
09/12/2029 |
8.07 |
Petrobras Global Finance BV
|
0.93% |
-0.20% |
$1,156,005.04 |
Agency/Supranationals |
Foreign Agency |
Brazil |
8.75% |
Ba2 |
05/23/2026 |
5.15 |
Minerva Luxembourg
|
0.93% |
-0.06% |
$1,150,505.72 |
Emerging Market Corporate |
Em-Food/Tobacco |
Brazil |
6.50% |
NR |
09/20/2026 |
5.57 |
Enel Americas
|
0.91% |
-0.22% |
$1,128,719.16 |
Corporate High Grade |
Energy |
Chile |
4.00% |
Baa3 |
10/25/2026 |
6.05 |
Golden Eagle Retail
|
0.90% |
-0.03% |
$1,120,343.66 |
Emerging Market Corporate |
Em-Retail |
China |
4.63% |
Ba3 |
05/21/2023 |
3.23 |
C&W Senior Financing DAC
|
0.90% |
N/A |
$1,119,434.42 |
Corporate High Grade |
Cable Operators |
Panama |
7.50% |
B2 |
10/15/2026 |
N/A |
Standard Bank
|
0.86% |
N/A |
$1,074,993.10 |
Corporate High Grade |
Financial |
South Africa |
5.95% |
Ba2 |
05/31/2029 |
7.26 |
Equate Petrochemical BV
|
0.86% |
-0.12% |
$1,069,158.92 |
Corporate High Grade |
Chemicals |
Kuwait |
4.25% |
Baa2 |
11/03/2026 |
6.05 |
Kosmos Energy
|
0.86% |
0.01% |
$1,067,852.55 |
Corporate High Yield |
HY-Energy |
United States |
7.13% |
B2 |
04/04/2026 |
5.01 |
Turk Telekomunikasyon
|
0.85% |
N/A |
$1,055,716.79 |
Corporate High Grade |
Wireline Communications |
Turkey |
6.88% |
NR |
02/28/2025 |
4.48 |
Gohl Capital
|
0.85% |
0.20% |
$1,055,514.86 |
Corporate High Grade |
Gaming |
Malaysia |
4.25% |
Baa1 |
01/24/2027 |
6.23 |
Banco BTG Pactual SA/Cayman Islands
|
0.85% |
0.19% |
$1,054,898.09 |
Corporate High Grade |
Banking |
Brazil |
7.75% |
B1 |
02/15/2029 |
6.64 |
GTLK Europe DAC
|
0.85% |
0.03% |
$1,051,940.99 |
Corporate High Grade |
Financial |
Russia |
5.95% |
Ba2 |
07/19/2021 |
1.69 |
LS Finance 2022
|
0.81% |
N/A |
$1,010,926.06 |
Corporate High Grade |
Retail |
Hong Kong |
4.25% |
Ba2 |
10/16/2022 |
2.77 |
SM Investments
|
0.81% |
-0.21% |
$1,010,366.62 |
Corporate High Grade |
Retail |
Philippines |
4.88% |
NR |
06/10/2024 |
4.13 |
Shimao Property Holdings
|
0.80% |
-0.10% |
$999,569.75 |
Corporate High Grade |
Building & Real Estate |
China |
6.13% |
NR |
02/21/2024 |
3.82 |
Indorama Ventures Global Services
|
0.80% |
N/A |
$997,497.35 |
Corporate High Grade |
Energy |
Thailand |
4.38% |
NR |
09/12/2024 |
4.39 |
KazMunayGas National Co JSC
|
0.80% |
0.10% |
$995,114.03 |
Corporate High Grade |
Petroleum |
Kazakhstan |
4.75% |
Baa3 |
04/19/2027 |
6.25 |
Longfor Group Holdings
|
0.80% |
-0.00% |
$991,078.40 |
Corporate High Grade |
Miscellaneous |
China |
4.50% |
Baa3 |
01/16/2028 |
6.84 |
Enel Chile
|
0.79% |
0.27% |
$983,054.36 |
Emerging Market Corporate |
Em-Utilities |
Chile |
4.88% |
Baa2 |
06/12/2028 |
7.08 |
Sigma Alimentos SA de CV
|
0.79% |
N/A |
$976,410.51 |
Corporate High Grade |
Food Processing |
Mexico |
4.13% |
Baa3 |
05/02/2026 |
5.66 |
Sasol Financing USA
|
0.78% |
-0.23% |
$973,551.32 |
Emerging Market Corporate |
Em-Chemicals |
South Africa |
5.88% |
Baa3 |
03/27/2024 |
3.95 |
Baidu
|
0.78% |
-0.18% |
$972,123.81 |
Corporate High Grade |
Information Technology |
China |
4.88% |
A3 |
11/14/2028 |
7.34 |
Mong Duong Finance Holdings BV
|
0.77% |
N/A |
$959,667.61 |
Corporate High Grade |
Utilities |
Vietnam |
5.13% |
Ba3 |
05/07/2029 |
7.18 |
Oztel Holdings SPC
|
0.77% |
-0.19% |
$952,187.83 |
Corporate High Grade |
Miscellaneous |
Oman |
5.63% |
Ba1 |
10/24/2023 |
3.53 |
Tullow Oil
|
0.76% |
0.52% |
$947,921.86 |
Emerging Market Corporate |
Em-Energy |
Ghana |
7.00% |
B3 |
03/01/2025 |
4.44 |
Tengizchevroil Finance Co International
|
0.76% |
0.02% |
$946,662.86 |
Corporate High Grade |
Petroleum |
Kazakhstan |
4.00% |
Baa2 |
08/15/2026 |
5.78 |
21vianet
|
0.76% |
0.01% |
$945,341.61 |
Corporate High Grade |
Wireless Communications |
China |
7.88% |
B1 |
10/15/2021 |
1.79 |
Azul Investments LLP
|
0.75% |
-0.18% |
$929,077.29 |
Corporate High Grade |
Airlines |
Brazil |
5.88% |
B1 |
10/26/2024 |
4.23 |
Aes Gener
|
0.74% |
N/A |
$924,684.25 |
Corporate High Grade |
Utilities |
Chile |
7.13% |
Ba2 |
03/26/2079 |
14.06 |
TBG Global Pte
|
0.74% |
-0.22% |
$923,329.25 |
Emerging Market Corporate |
Em-Telecom |
Indonesia |
5.25% |
NR |
02/10/2022 |
2.19 |
St Marys Cement Inc Canada
|
0.74% |
N/A |
$916,917.34 |
Corporate High Grade |
Building Products |
Brazil |
5.75% |
Ba1 |
01/28/2027 |
5.99 |
Transnet SOC
|
0.74% |
-0.21% |
$914,065.74 |
Agency/Supranationals |
Foreign Agency |
South Africa |
4.00% |
Baa3 |
07/26/2022 |
2.63 |
Yanlord Land HK
|
0.72% |
0.17% |
$900,108.82 |
Corporate High Grade |
Building & Real Estate |
China |
6.75% |
Ba3 |
04/23/2023 |
3.06 |
Suzano Austria GmbH
|
0.72% |
N/A |
$898,251.28 |
Corporate High Grade |
Miscellaneous |
Brazil |
6.00% |
NR |
01/15/2029 |
7.09 |
Ruwais Power Co PJSC
|
0.71% |
-0.17% |
$886,679.85 |
Corporate Securities |
Energy |
United Arab Emirates |
6.00% |
A3 |
08/31/2036 |
10.36 |
Saudi Arabian Oil
|
0.71% |
-0.13% |
$880,193.38 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Saudi Arabia |
4.25% |
A1 |
04/16/2039 |
13.20 |
Shinhan Bank
|
0.71% |
N/A |
$878,192.36 |
Corporate High Grade |
Banking |
South Korea |
3.88% |
Baa1 |
12/07/2026 |
6.17 |
TML Holdings Pte
|
0.70% |
-0.18% |
$874,798.78 |
Corporate High Grade |
Automotive |
India |
5.75% |
NR |
05/07/2021 |
1.48 |
Saudi Telecom
|
0.70% |
N/A |
$871,703.15 |
Corporate High Grade |
Wireline Communications |
Saudi Arabia |
3.89% |
A1 |
05/13/2029 |
7.95 |
Pakuwon Prima Pte
|
0.70% |
0.01% |
$864,237.10 |
Corporate High Grade |
Real Estate Investment Trust Securities |
Indonesia |
5.00% |
Ba2 |
02/14/2024 |
3.87 |
Empresa Nacional De Telecomunicaciones
|
0.69% |
-0.11% |
$863,864.35 |
Emerging Market Corporate |
Em-Wireless Communications |
Chile |
4.88% |
Baa3 |
10/30/2024 |
3.63 |
Banco do Brasil SA/Cayman
|
0.69% |
-0.16% |
$861,989.76 |
Corporate High Grade |
Banking |
Brazil |
9.00% |
B2 |
12/18/2167 |
10.92 |
MAF Global Securities
|
0.69% |
-0.20% |
$859,672.46 |
Corporate High Grade |
Real Estate Investment Trust Securities |
United Arab Emirates |
5.50% |
NR |
09/07/2168 |
14.67 |
SK Hynix
|
0.69% |
N/A |
$856,584.02 |
Corporate High Grade |
Information Technology |
South Korea |
3.00% |
Baa2 |
09/17/2024 |
4.57 |
Agile Group Holdings
|
0.69% |
0.12% |
$855,065.83 |
Corporate High Grade |
Building & Real Estate |
China |
8.50% |
Ba3 |
07/18/2021 |
1.64 |
Saudi Electricity Global Sukuk Co 4
|
0.69% |
N/A |
$854,725.06 |
Corporate High Grade |
Utilities |
Saudi Arabia |
4.22% |
A2 |
01/27/2024 |
3.93 |
Bank Mandiri Persero
|
0.68% |
-0.17% |
$843,778.35 |
Corporate High Grade |
Financial |
Indonesia |
3.75% |
Baa2 |
04/11/2024 |
4.08 |
CIFI Holdings
|
0.67% |
-0.26% |
$837,572.13 |
Corporate High Grade |
Miscellaneous |
China |
7.63% |
NR |
02/28/2023 |
2.96 |
Ecopetrol
|
0.66% |
N/A |
$826,021.62 |
Corporate High Grade |
Miscellaneous |
Colombia |
5.38% |
Baa3 |
06/26/2026 |
5.65 |
TNB Global Ventures Capital
|
0.66% |
0.15% |
$824,225.43 |
Corporate High Grade |
Utilities |
Malaysia |
3.24% |
A3 |
10/19/2026 |
6.18 |
Country Garden Holdings
|
0.66% |
N/A |
$816,731.41 |
Corporate High Grade |
Building & Real Estate |
China |
8.00% |
NR |
01/27/2024 |
3.66 |
AYC Finance
|
0.66% |
N/A |
$815,481.22 |
Corporate High Grade |
Conglomerates |
Philippines |
5.13% |
NR |
03/13/2168 |
15.09 |
Sberbank Of Russia Via Sb Capital
|
0.65% |
N/A |
$814,156.65 |
Emerging Market Corporate |
Em-Banks |
Russia |
6.13% |
Baa3 |
02/07/2022 |
2.18 |
Cosan Overseas
|
0.63% |
-0.17% |
$787,716.40 |
Corporate High Grade |
Food/Tobacco |
Brazil |
8.25% |
Ba2 |
02/05/2168 |
10.83 |
Ukraine Railways Via Rail Capital Markets
|
0.62% |
N/A |
$772,154.67 |
Corporate High Grade |
Transportation |
Ukraine |
8.25% |
NR |
07/09/2024 |
3.86 |
Listrindo Capital BV
|
0.62% |
-0.16% |
$764,671.36 |
Emerging Market Corporate |
Em-Utilities |
Indonesia |
4.95% |
Ba2 |
09/14/2026 |
5.83 |
Yuzhou Properties
|
0.61% |
0.05% |
$761,377.03 |
Corporate High Grade |
Building & Real Estate |
China |
7.90% |
NR |
05/11/2021 |
1.45 |
Millicom International Cellular
|
0.60% |
-0.16% |
$750,795.29 |
Corporate High Grade |
Wireless Communications |
Colombia |
6.63% |
Ba2 |
10/15/2026 |
5.51 |
Metropolitan Light
|
0.60% |
-0.25% |
$746,097.96 |
Corporate High Grade |
Other Telecommunications |
Hong Kong |
5.50% |
Ba2 |
11/21/2022 |
2.81 |
ABJA Investment Co Pte
|
0.60% |
-0.05% |
$740,349.70 |
Emerging Market Corporate |
Em-Metals |
India |
5.45% |
NR |
01/24/2028 |
6.52 |
Braskem Finance
|
0.60% |
-0.16% |
$740,272.60 |
Corporate High Grade |
Chemicals |
Brazil |
7.38% |
Ba1 |
01/04/2168 |
11.61 |
Almarai Sukuk
|
0.60% |
-0.16% |
$739,952.00 |
Corporate High Grade |
Food/Tobacco |
Saudi Arabia |
4.31% |
Baa3 |
03/05/2024 |
4.02 |
Fufeng
|
0.59% |
-0.17% |
$731,488.68 |
Corporate High Grade |
Chemicals |
China |
5.88% |
NR |
08/28/2021 |
1.79 |
Eskom Holdings SOC
|
0.59% |
-0.17% |
$727,934.90 |
Corporate High Grade |
Utilities |
South Africa |
6.75% |
B3 |
08/06/2023 |
3.33 |
HPCL-Mittal Energy
|
0.58% |
-0.15% |
$726,265.03 |
Corporate High Grade |
Energy |
India |
5.25% |
Ba2 |
04/28/2027 |
6.05 |
Weibo
|
0.58% |
0.16% |
$722,711.40 |
Corporate High Grade |
Media & Communications |
China |
3.50% |
Baa1 |
07/05/2024 |
4.33 |
Bank of East Asia
|
0.58% |
-0.14% |
$720,060.64 |
Corporate High Grade |
Miscellaneous |
Hong Kong |
5.63% |
Ba2 |
11/18/2167 |
14.00 |
Eskom Holdings SOC
|
0.57% |
-0.17% |
$714,036.93 |
Corporate High Grade |
Utilities |
South Africa |
5.75% |
B3 |
01/26/2021 |
1.25 |
Turkiye Garanti Bankasi
|
0.57% |
-0.04% |
$707,222.61 |
Corporate High Grade |
Banking |
Turkey |
5.88% |
B2 |
03/16/2023 |
3.09 |
Instituto Costarricense de Electricidad
|
0.57% |
N/A |
$705,666.37 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Costa Rica |
6.38% |
B1 |
05/15/2043 |
10.63 |
MHP
|
0.56% |
-0.14% |
$690,033.66 |
Corporate High Grade |
Food/Tobacco |
Ukraine |
7.75% |
NR |
05/10/2024 |
3.77 |
Csn Resources
|
0.55% |
-0.05% |
$686,660.73 |
Corporate High Grade |
Metals & Mining |
Brazil |
7.63% |
B2 |
02/13/2023 |
2.93 |
Akbank T.A.S.
|
0.55% |
N/A |
$684,443.52 |
Corporate High Grade |
Banking |
Turkey |
5.13% |
B2 |
03/31/2025 |
4.69 |
Greenko Dutch BV
|
0.55% |
-0.16% |
$683,100.43 |
Corporate High Grade |
Utilities |
India |
4.88% |
Ba1 |
07/24/2022 |
2.58 |
China Oil & Gas
|
0.54% |
N/A |
$676,884.20 |
Corporate High Grade |
Exploration & Production |
China |
5.50% |
Ba2 |
01/25/2023 |
2.98 |
Abu Dhabi National Energy Co PJSC
|
0.54% |
-0.04% |
$675,307.06 |
Corporate High Grade |
Energy |
United Arab Emirates |
3.63% |
A3 |
01/12/2023 |
3.06 |
Israel Electric
|
0.54% |
-0.13% |
$670,076.09 |
Corporate High Grade |
Electric Utilities |
Israel |
5.00% |
Baa2 |
11/12/2024 |
4.46 |
Equate Petrochemical BV
|
0.54% |
-0.12% |
$668,907.00 |
Corporate High Grade |
Chemicals |
Kuwait |
4.25% |
Baa2 |
11/03/2026 |
6.05 |
Banco Nacional de Costa Rica
|
0.54% |
-0.09% |
$668,660.04 |
Corporate High Grade |
Banking |
Costa Rica |
5.88% |
B1 |
04/25/2021 |
1.45 |
Petroleos Mexicanos
|
0.53% |
N/A |
$664,832.86 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Mexico |
7.69% |
Baa3 |
01/23/2050 |
11.77 |
Telefonica Celular Del Paraguay
|
0.53% |
-0.04% |
$660,904.50 |
Corporate High Grade |
Wireline Communications |
Paraguay |
5.88% |
Ba1 |
04/15/2027 |
5.95 |
Engie Energia Chile
|
0.52% |
-0.14% |
$648,195.65 |
Corporate High Grade |
Electric Utilities |
Chile |
4.50% |
NR |
01/29/2025 |
4.72 |
CAR
|
0.52% |
-0.16% |
$648,149.80 |
Corporate High Grade |
Services |
China |
6.13% |
B1 |
02/04/2020 |
0.33 |
Kernel Holding
|
0.52% |
-0.15% |
$647,035.11 |
Corporate High Grade |
Food/Tobacco |
Ukraine |
8.75% |
NR |
01/31/2022 |
2.08 |
JSW Steel
|
0.51% |
-0.35% |
$636,583.43 |
Corporate High Grade |
Metals & Mining |
India |
5.95% |
Ba2 |
04/18/2024 |
3.86 |
Celulosa Arauco Y Constitucion
|
0.51% |
-0.05% |
$630,721.99 |
Emerging Market Corporate |
Em-Forest Products |
Chile |
5.50% |
Baa3 |
04/30/2049 |
14.77 |
HTA Group Ltd/Mauritius
|
0.51% |
-0.16% |
$630,627.48 |
Corporate High Grade |
Media & Communications |
Congo, Democratic Republic Of |
9.13% |
B2 |
03/08/2022 |
2.16 |
Vedanta Resources Finance II
|
0.50% |
N/A |
$625,866.67 |
Emerging Market Corporate |
Em-Metals |
India |
8.00% |
B2 |
04/23/2023 |
2.95 |
Indonesia Asahan Aluminium Persero PT
|
0.50% |
-0.11% |
$624,623.82 |
Corporate High Grade |
Metals & Mining |
Indonesia |
6.53% |
Baa2 |
11/15/2028 |
6.98 |
Times China Holdings
|
0.50% |
-0.05% |
$621,149.04 |
Corporate High Grade |
Building & Real Estate |
China |
7.63% |
B1 |
02/21/2022 |
2.14 |
Bangkok Bank PCL/Hong Kong
|
0.50% |
N/A |
$615,485.34 |
Corporate High Grade |
Banking |
Thailand |
3.73% |
Baa3 |
09/25/2034 |
11.39 |
Egypt Government International Bond
|
0.49% |
-0.41% |
$604,795.47 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Egypt |
6.20% |
B2 |
03/01/2024 |
3.83 |
Bharti Airtel International Netherlands BV
|
0.49% |
-0.12% |
$603,099.31 |
Corporate High Grade |
Wireline Communications |
India |
5.35% |
Ba1 |
05/20/2024 |
4.04 |
Gold Fields Orogen Holdings BVI
|
0.48% |
-0.12% |
$593,113.06 |
Corporate High Grade |
Metals & Mining |
South Africa |
5.13% |
Baa3 |
05/15/2024 |
4.04 |
Peru LNG Srl
|
0.46% |
-0.11% |
$574,105.94 |
Corporate Securities |
Energy |
Peru |
5.38% |
Baa3 |
03/22/2030 |
6.26 |
PCPD Capital
|
0.44% |
-0.12% |
$544,482.48 |
Corporate High Grade |
Building & Real Estate |
Hong Kong |
4.75% |
NR |
03/09/2022 |
2.28 |
Consolidated Energy Finance
|
0.43% |
-0.12% |
$538,275.62 |
Corporate High Grade |
Chemicals |
Switzerland |
6.88% |
B1 |
06/15/2025 |
N/A |
CNAC HK Finbridge
|
0.43% |
-0.05% |
$536,455.13 |
Corporate High Grade |
Chemicals |
China |
4.63% |
NR |
03/14/2023 |
3.18 |
China Mengniu Dairy
|
0.43% |
-0.12% |
$530,594.96 |
Corporate High Grade |
Food/Tobacco |
China |
4.25% |
Baa1 |
08/07/2023 |
3.53 |
Turk Telekomunikasyon
|
0.43% |
N/A |
$530,471.53 |
Corporate High Grade |
Wireline Communications |
Turkey |
6.88% |
NR |
02/28/2025 |
4.48 |
SmarTone Finance
|
0.42% |
-0.11% |
$523,726.94 |
Corporate High Grade |
Wireless Communications |
Hong Kong |
3.88% |
NR |
04/08/2023 |
3.22 |
Banco Santander Chile
|
0.42% |
-0.12% |
$521,565.76 |
Emerging Market Corporate |
Em-Banks |
Chile |
3.88% |
A1 |
09/20/2022 |
2.80 |
United Group BV
|
0.42% |
N/A |
$517,165.71 |
Corporate High Grade |
Cable Operators |
Serbia |
4.88% |
B2 |
07/01/2024 |
N/A |
Usiminas International Sarl
|
0.41% |
N/A |
$506,347.14 |
Corporate High Grade |
Metals & Mining |
Brazil |
5.88% |
Ba3 |
07/18/2026 |
5.49 |
Perusahaan Listrik Negara PT
|
0.40% |
N/A |
$498,564.41 |
Corporate High Grade |
Energy |
Indonesia |
5.45% |
Baa2 |
05/21/2028 |
6.90 |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
|
0.39% |
-0.11% |
$482,337.64 |
Corporate High Grade |
Banking |
Mexico |
8.50% |
Ba1 |
04/20/2168 |
10.81 |
Empresa Nacional De Telecomunicaciones
|
0.39% |
-0.11% |
$479,422.64 |
Emerging Market Corporate |
Em-Wireless Communications |
Chile |
4.75% |
Baa3 |
08/01/2026 |
5.43 |
Easy Tactic
|
0.38% |
-0.64% |
$467,869.38 |
Corporate High Grade |
Building & Real Estate |
China |
9.13% |
NR |
07/28/2022 |
2.42 |
PCCW Capital No 4
|
0.37% |
-0.10% |
$464,344.95 |
Corporate High Grade |
Media & Communications |
Hong Kong |
5.75% |
NR |
04/17/2022 |
2.31 |
Shimao Property Holdings
|
0.37% |
-0.10% |
$464,002.36 |
Corporate High Grade |
Building & Real Estate |
China |
4.75% |
NR |
07/03/2022 |
2.54 |
Consorcio Transmantaro
|
0.37% |
-0.08% |
$455,745.25 |
Corporate High Grade |
Utilities |
Peru |
4.70% |
Baa3 |
04/16/2034 |
9.37 |
Vedanta Resources
|
0.37% |
-0.09% |
$454,927.64 |
Corporate High Grade |
Metals & Mining |
India |
8.25% |
B2 |
06/07/2021 |
1.53 |
Sberbank Of Russia Via Sb Capital
|
0.37% |
N/A |
$454,647.53 |
Emerging Market Corporate |
Em-Banks |
Russia |
5.13% |
Ba1 |
10/29/2022 |
2.78 |
Controladora Mabe SA de CV
|
0.36% |
-0.04% |
$441,861.13 |
Corporate High Grade |
Consumer Products |
Mexico |
5.60% |
Baa3 |
10/23/2028 |
6.99 |
Banco Nacional de Costa Rica
|
0.35% |
-0.09% |
$441,071.87 |
Corporate High Grade |
Banking |
Costa Rica |
6.25% |
B1 |
11/01/2023 |
3.51 |
State Grid Overseas Investment 2016
|
0.35% |
-0.06% |
$434,512.10 |
Corporate High Grade |
Utilities |
China |
4.00% |
A1 |
05/04/2047 |
17.10 |
Aes Gener
|
0.35% |
N/A |
$433,613.39 |
Corporate High Grade |
Utilities |
Chile |
7.13% |
Ba2 |
03/26/2079 |
14.29 |
C&W Senior Financing DAC
|
0.34% |
N/A |
$421,819.46 |
Corporate High Grade |
Cable Operators |
Panama |
6.88% |
B2 |
09/15/2027 |
N/A |
HT Global IT Solutions Holdings
|
0.34% |
-0.05% |
$418,210.83 |
Corporate High Grade |
Miscellaneous |
India |
7.00% |
Ba3 |
07/14/2021 |
1.65 |
Peru LNG Srl
|
0.34% |
-0.11% |
$417,531.60 |
Corporate Securities |
Energy |
Peru |
5.38% |
Baa3 |
03/22/2030 |
6.26 |
Country Garden Holdings
|
0.33% |
N/A |
$408,597.03 |
Corporate High Grade |
Building & Real Estate |
China |
7.25% |
NR |
04/08/2026 |
5.02 |
Times China Holdings
|
0.30% |
-0.05% |
$368,212.64 |
Corporate High Grade |
Building & Real Estate |
China |
6.75% |
B1 |
07/16/2023 |
3.24 |
Perusahaan Listrik Negara PT
|
0.29% |
N/A |
$357,711.15 |
Corporate High Grade |
Energy |
Indonesia |
4.88% |
Baa2 |
07/17/2049 |
15.78 |
Celulosa Arauco Y Constitucion
|
0.27% |
-0.05% |
$340,315.53 |
Emerging Market Corporate |
Em-Forest Products |
Chile |
5.50% |
Baa3 |
04/30/2049 |
14.77 |
Cemex SAB de CV
|
0.27% |
-0.53% |
$336,549.51 |
Emerging Market Corporate |
Em-Building Products |
Mexico |
7.75% |
NR |
04/16/2026 |
5.00 |
Digicel
|
0.27% |
-0.09% |
$331,972.63 |
Corporate High Grade |
Wireless Communications |
Jamaica |
6.00% |
Caa2 |
04/15/2021 |
1.24 |
Press Metal Labuan
|
0.24% |
-0.58% |
$299,484.81 |
Corporate High Grade |
Metals & Mining |
Malaysia |
4.80% |
Ba3 |
10/30/2022 |
2.75 |
Petropavlovsk 2016
|
0.21% |
-0.04% |
$256,134.62 |
Corporate High Grade |
Metals & Mining |
Russia |
8.13% |
NR |
11/14/2022 |
2.62 |
CNAC HK Finbridge
|
0.20% |
-0.05% |
$254,781.24 |
Corporate High Grade |
Chemicals |
China |
3.38% |
Baa2 |
06/19/2024 |
4.29 |
Teva Pharmaceutical Finance Netherlands III BV
|
0.20% |
-0.06% |
$243,541.14 |
Corporate High Grade |
Miscellaneous |
Israel |
6.75% |
Ba2 |
03/01/2028 |
5.99 |
Sixsigma Networks Mexico SA de CV
|
0.19% |
-0.27% |
$234,710.00 |
Corporate High Grade |
Information Technology |
Mexico |
7.50% |
B1 |
05/02/2025 |
4.35 |
Teva Pharmaceutical Finance Netherlands III BV
|
0.18% |
-0.06% |
$227,675.00 |
Corporate High Grade |
Drugs |
Israel |
4.10% |
Ba2 |
10/01/2046 |
13.15 |
Controladora Mabe SA de CV
|
0.18% |
-0.04% |
$226,452.00 |
Corporate High Grade |
Consumer Products |
Mexico |
5.60% |
Baa3 |
10/23/2028 |
6.99 |
Telefonica Celular Del Paraguay
|
0.18% |
-0.04% |
$225,809.08 |
Corporate High Grade |
Wireline Communications |
Paraguay |
5.88% |
Ba1 |
04/15/2027 |
5.95 |
Oi
|
0.18% |
-0.12% |
$224,543.30 |
Corporate High Grade |
Wireline Communications |
Brazil |
10.00% |
NR |
07/27/2025 |
4.18 |
Sigma Finance Netherlands BV
|
0.17% |
N/A |
$213,357.14 |
Corporate High Grade |
Food Processing |
Mexico |
4.88% |
Baa3 |
03/27/2028 |
6.97 |
Abu Dhabi National Energy Co PJSC
|
0.17% |
-0.04% |
$212,868.56 |
Corporate High Grade |
Energy |
United Arab Emirates |
3.88% |
A3 |
05/06/2024 |
4.15 |
ABJA Investment Co Pte
|
0.17% |
-0.05% |
$212,185.49 |
Emerging Market Corporate |
Em-Metals |
India |
5.95% |
NR |
07/31/2024 |
4.15 |
Csn Resources
|
0.17% |
-0.05% |
$211,280.57 |
Corporate High Grade |
Metals & Mining |
Brazil |
7.63% |
B2 |
02/13/2023 |
2.93 |
Turkiye Garanti Bankasi
|
0.17% |
-0.04% |
$211,252.45 |
Emerging Market Corporate |
Em-Banks |
Turkey |
6.25% |
B2 |
04/20/2021 |
1.43 |
ICTSI Treasury BV
|
0.17% |
-0.05% |
$211,035.46 |
Emerging Market Corporate |
Em-Consumer Products |
Philippines |
4.63% |
NR |
01/16/2023 |
3.02 |
HT Global IT Solutions Holdings
|
0.17% |
-0.05% |
$209,105.42 |
Corporate High Grade |
Information Technology |
India |
7.00% |
Ba3 |
07/14/2021 |
1.65 |
Egypt Government International Bond
|
0.17% |
-0.41% |
$208,793.58 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Egypt |
5.88% |
B2 |
06/11/2025 |
4.73 |
Country Garden Holdings
|
0.17% |
N/A |
$205,373.96 |
Corporate High Grade |
Building & Real Estate |
China |
6.15% |
NR |
09/17/2025 |
4.94 |
Times China Holdings
|
0.16% |
-0.05% |
$203,978.47 |
Corporate High Grade |
Building & Real Estate |
China |
6.25% |
B1 |
01/17/2021 |
1.21 |
Akbank T.A.S.
|
0.16% |
N/A |
$201,645.11 |
Corporate High Grade |
Banking |
Turkey |
5.00% |
B2 |
10/24/2022 |
2.74 |
Mriya Farming
|
0.01% |
-0.00% |
$18,625.92 |
Corporate High Grade |
Industrial - Other |
United Kingdom |
0.00% |
NR |
12/31/2025 |
N/A |
Frontera Energy
|
0.01% |
-0.01% |
$8,650.85 |
Energy |
Energy Services |
Canada |
N/A |
N/A |
N/A |
N/A |
Mriya Farming
|
0.00% |
-0.00% |
$9.32 |
Industrial |
Industrial - Other |
United Kingdom |
N/A |
N/A |
N/A |
N/A |
Samy Muaddi is a portfolio manager in the Fixed Income Division of T. Rowe Price. Mr. Muaddi is the lead manager and executive vice president of the Emerging Markets Corporate Bond and Multi-Sector Account Strategies and chairman of the strategies' Investment Advisory Committees. He also manages the Asia Credit Strategy and is co-portfolio manager of the Global High Income Strategy. Mr. Muaddi is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.