Global X Emerging Markets Bond ETF Holdings
EMBD was created on 2020-06-01 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 229.12m in AUM and 209 holdings. EMBD is actively managed to invest in broad emerging market bonds with any maturity.
Last Updated: 7 hours ago
Last reported holdings - Global X Emerging Markets Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $5.0 million |
|
PERU 8.75 11.21.33
|
Peru (Republic Of) 8.75% | $3.2 million |
|
ESKOM 6.35 08.10.28 REGS
|
Eskom Holdings SOC Limited 6.35% | $3.1 million |
|
REPHUN 6.25 09.22.32 REGS
|
Hungary (Republic Of) 6.25% | $3.0 million |
|
COSTAR 6.125 02.19.31 REGS
|
Costa Rica (Republic Of) 6.125% | $2.9 million |
|
POLAND 5.5 04.04.53 30Y
|
Poland (Republic of) 5.5% | $2.6 million |
|
ADGB 5.5 04.30.54 REGS
|
Abu Dhabi (Emirate of) 5.5% | $2.6 million |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos 6.84% | $2.5 million |
|
BRAZIL 6 10.20.33
|
Brazil (Federative Republic) 6% | $2.5 million |
|
KSA 5.75 01.16.54 REGS
|
Saudi Arabia (Kingdom of) 5.75% | $2.5 million |
|
ENAPCL 5.25 11.06.29 REGS
|
Empresa Nacional del Petroleo 5.25% | $2.4 million |
|
CHLELC 6.01 01.20.33 REGS
|
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | $2.4 million |
|
TURKEY 6.125 10.24.28 11Y
|
Turkey (Republic of) 6.125% | $2.4 million |
|
CDEL 3 09.30.29 REGS
|
Corporacion Nacional del Cobre de Chile 3% | $2.3 million |
|
EGYPT 5.8 09.30.27 REGS
|
Egypt (Arab Republic of) 5.8% | $2.2 million |
|
BRAZIL 7.125 05.13.54
|
Brazil (Federative Republic) 7.125% | $2.2 million |
|
OMAN 5.625 01.17.28 REGS
|
Oman (Sultanate Of) 5.625% | $2.1 million |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $2.1 million |
|
OMAN 6.25 01.25.31 REGS
|
Oman (Sultanate Of) 6.25% | $2.1 million |
|
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | $2.1 million |
|
PHILIP 6.375 10.23.34
|
Philippines (Republic Of) 6.375% | $2.1 million |
|
SGCAZE 6.875 03.24.26 REGS
|
Southern Gas Corridor 6.875% | $2.0 million |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $2.0 million |
|
CLIP
|
Global X 1-3 Month T-Bill ETF | $2.0 million |
|
T 5 10.31.25
|
United States Treasury Notes 5% | $2.0 million |
|
DOMREP 6 07.19.28 REGS
|
Dominican Republic 6% | $2.0 million |
|
SOAF 5.875 04.20.32 10Y
|
South Africa (Republic of) 5.875% | $1.9 million |
|
BRAZIL 6.125 01.22.32
|
Brazil (Federative Republic) 6.125% | $1.9 million |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $1.9 million |
|
T 4.5 11.15.54
|
United States Treasury Bonds 4.5% | $1.8 million |
|
None
|
OCP SA 6.7% | $1.8 million |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) 5% | $1.8 million |
|
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | $1.8 million |
|
T 4.25 02.15.54
|
United States Treasury Bonds 4.25% | $1.8 million |
|
None
|
Orlen SA 6% | $1.7 million |
|
SOAF 4.85 09.30.29 10Y
|
South Africa (Republic of) 4.85% | $1.7 million |
|
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | $1.7 million |
|
DOMREP 4.5 01.30.30 REGS
|
Dominican Republic 4.5% | $1.7 million |
|
MOROC 2.375 12.15.27 REGS
|
Morocco (Kingdom of) 2.375% | $1.7 million |
|
PETMK 4.55 04.21.50 REGS
|
PETRONAS Capital Ltd. 4.55% | $1.7 million |
|
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 3.5% | $1.7 million |
|
ARAMCO 5.75 07.17.54 REGS
|
Saudi Arabian Oil Company 5.75% | $1.7 million |
|
DOMREP 4.875 09.23.32 REGS
|
Dominican Republic 4.875% | $1.7 million |
|
NGERIA 8.747 01.21.31 REGS
|
Nigeria (Federal Republic of) 8.747% | $1.6 million |
|
SOAF 4.875 04.14.26 10Y
|
South Africa (Republic of) 4.875% | $1.6 million |
|
ANGOL 8.75 04.14.32 REGS
|
Angola (Republic of) 8.75% | $1.6 million |
|
SERBIA 6.5 09.26.33 REGS
|
Serbia (Republic Of) 6.5% | $1.6 million |
|
FIEMEX 7.25 01.31.41 REGS
|
Banco Actinver SA 7.25% | $1.5 million |
|
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | $1.5 million |
|
PEMEX 6.5 01.23.29
|
Petroleos Mexicanos 6.5% | $1.5 million |
|
BIMBOA 6.4 01.15.34 REGS
|
Bimbo Bakeries USA, Inc. 6.4% | $1.5 million |
|
CDEL 3.625 08.01.27 REGS
|
Corporacion Nacional del Cobre de Chile 3.625% | $1.5 million |
|
ENAPCL 6.15 05.10.33 REGS
|
Empresa Nacional del Petroleo 6.15% | $1.4 million |
|
BRAZIL 4.5 05.30.29
|
Brazil (Federative Republic) 4.5% | $1.4 million |
|
SHJGOV 6.5 11.23.32 REGS
|
Sharjah (Government of) 6.5% | $1.4 million |
|
COLOM 3.25 04.22.32
|
Colombia (Republic Of) 3.25% | $1.4 million |
|
MEX 6.4 05.07.54
|
Mexico (United Mexican States) 6.4% | $1.3 million |
|
GCCAMM 3.614 04.20.32 REGS
|
GCC, S.A.B. de C.V. 3.614% | $1.3 million |
|
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) 3% | $1.3 million |
|
IDASAL 6.53 11.15.28 REGS
|
Pt Mineral Industri Indonesia (Persero) 6.53% | $1.3 million |
|
PEMEX 10 02.07.33
|
Petroleos Mexicanos 10% | $1.3 million |
|
BGARIA 5 03.05.37 13Y
|
Bulgaria (Republic Of) 5% | $1.3 million |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos 5.95% | $1.2 million |
|
REPHUN 6.125 05.22.28 REGS
|
Hungary (Republic Of) 6.125% | $1.2 million |
|
MOROC 5.95 03.08.28 REGS
|
Morocco (Kingdom of) 5.95% | $1.2 million |
|
OMAN 5.375 03.08.27 REGS
|
Oman (Sultanate Of) 5.375% | $1.2 million |
|
TURKEY 5.75 05.11.47 30Y
|
Turkey (Republic of) 5.75% | $1.2 million |
|
EXIMBK 3.875 02.01.28 REGS
|
Export-Import Bank of India 3.875% | $1.2 million |
|
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | $1.2 million |
|
JPM V1.578 04.22.27
|
JPMorgan Chase & Co. 1.578% | $1.2 million |
|
COLOM 3.875 04.25.27
|
Colombia (Republic Of) 3.875% | $1.2 million |
|
NTBKKK V1.625 09.15.27 REGS
|
NBK SPC Ltd. 1.625% | $1.2 million |
|
PANAMA 3.875 03.17.28
|
Panama (Republic of) 3.875% | $1.2 million |
|
COLOM 4.5 03.15.29
|
Colombia (Republic Of) 4.5% | $1.1 million |
|
BGOSK 5.375 05.22.33 REGS
|
Bank Gospodarstwa Krajowego 5.375% | $1.1 million |
|
JPM V3.96 01.29.27
|
JPMorgan Chase & Co. 3.96% | $1.1 million |
|
MVMHU 6.5 03.13.31
|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | $1.1 million |
|
URUGUA 5.1 06.18.50
|
Uruguay (Republic Of) 5.1% | $1.1 million |
|
REPHUN 5.5 06.16.34 REGS
|
Hungary (Republic Of) 5.5% | $1.1 million |
|
None
|
Compania Cervecerias Unidas S.A. 3.35% | $1.1 million |
|
PETMK 3.5 04.21.30 REGS
|
PETRONAS Capital Ltd. 3.5% | $1.1 million |
|
None
|
GC Treasury Center Co Ltd. 2.98% | $1.1 million |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos 7.69% | $1.1 million |
|
OMAN 6 08.01.29 REGS
|
Oman (Sultanate Of) 6% | $1.0 million |
|
BIMBOA 6.05 01.15.29 REGS
|
Bimbo Bakeries USA, Inc. 6.05% | $1.0 million |
|
ROMANI 3.625 03.27.32 REGS
|
Romania (Republic Of) 3.625% | $1.0 million |
|
INDON 5.25 01.15.30
|
Indonesia (Republic of) 5.25% | $1.0 million |
|
NTBKKK V5.5 06.06.30 REGS
|
NBK SPC Ltd. 5.5% | $1.0 million |
|
ADGB 4.875 04.30.29 REGS
|
Abu Dhabi (Emirate of) 4.875% | $1.0 million |
|
None
|
Scotiabank Peru S.A.A. 6.1% | $1.0 million |
|
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | $1.0 million |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. 4.948% | $1.0 million |
|
QATAR 4.4 04.16.50 REGS
|
Qatar (State of) 4.4% | $1.0 million |
|
REPHUN 5.25 06.16.29 REGS
|
Hungary (Republic Of) 5.25% | $1.0 million |
|
PETMK 5.848 04.03.55 REGS
|
PETRONAS Capital Ltd. 5.848% | $995644 |
|
TURKEY 4.75 01.26.26 5Y
|
Turkey (Republic of) 4.75% | $995362 |
|
PERU 5.375 02.08.35
|
Peru (Republic Of) 5.375% | $992000 |
|
TURKEY 4.25 04.14.26 11Y
|
Turkey (Republic of) 4.25% | $991978 |
|
SOAF 4.85 09.27.27 10Y
|
South Africa (Republic of) 4.85% | $991949 |
|
ROMANI 6.625 05.16.36 REGS
|
Romania (Republic Of) 6.625% | $987000 |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $986406 |
|
INDON 5.65 01.11.53
|
Indonesia (Republic of) 5.65% | $980630 |
|
AMXLMM 4.7 07.21.32
|
America Movil S.A.B. de C.V. 4.7% | $980526 |
|
PHILIP 5.5 01.17.48
|
Philippines (Republic Of) 5.5% | $969761 |
|
SOAF 4.3 10.12.28 12Y
|
South Africa (Republic of) 4.3% | $964069 |
|
REPHUN 5.5 03.26.36 REGS
|
Hungary (Republic Of) 5.5% | $953866 |
|
MEX 4.75 04.27.32
|
Mexico (United Mexican States) 4.75% | $946250 |
|
ECUA 5.5 07.31.35 REGS
|
Ecuador (Republic Of) 5.5% | $932444 |
|
GHANA 5 07.03.29 REGS
|
Ghana (Republic of) 5% | $930000 |
|
KZOKZ 6.375 10.24.48 REGS
|
JSC National Company KazMunayGas 6.375% | $919949 |
|
None
|
Rumo Luxembourg S A R L 4.2% | $913475 |
|
EGYPT 7.625 05.29.32 REGS
|
Egypt (Arab Republic of) 7.625% | $909751 |
|
EGYPT 7.5 01.31.27 REGS
|
Egypt (Arab Republic of) 7.5% | $906585 |
|
CHILE 4 01.31.52
|
Chile (Republic Of) 4% | $898200 |
|
IVYCST 6.125 06.15.33 REGS
|
Ivory Coast (Republic Of) 6.125% | $897340 |
|
ECOPET 5.875 05.28.45
|
Ecopetrol S.A. 5.875% | $896399 |
|
SOAF 7.3 04.20.52 30Y
|
South Africa (Republic of) 7.3% | $884076 |
|
PANAMA 3.87 07.23.60
|
Panama (Republic of) 3.87% | $880000 |
|
NGERIA 7.696 02.23.38 REGS
|
Nigeria (Federal Republic of) 7.696% | $861650 |
|
ECUA 5 07.31.40 REGS
|
Ecuador (Republic Of) 5% | $850500 |
|
ECUA 6.9 07.31.30 REGS
|
Ecuador (Republic Of) 6.9% | $848639 |
|
MOROC 3 12.15.32 REGS
|
Morocco (Kingdom of) 3% | $843290 |
|
None
|
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24% | $826760 |
|
COLOM 5.2 05.15.49
|
Colombia (Republic Of) 5.2% | $807381 |
|
REPHUN 6.75 09.25.52 REGS
|
Hungary (Republic Of) 6.75% | $805801 |
|
INDON 4.55 01.11.28
|
Indonesia (Republic of) 4.55% | $804937 |
|
PERU 2.783 01.23.31
|
Peru (Republic Of) 2.783% | $802170 |
|
UKRAIN 1.75 02.01.35 REGS
|
Ukraine (Republic of) 1.75% | $796000 |
|
DOMREP 5.5 02.22.29 REGS
|
Dominican Republic 5.5% | $795800 |
|
NGERIA 7.625 11.28.47 REGS
|
Nigeria (Federal Republic of) 7.625% | $787913 |
|
QATAR 3.75 04.16.30 REGS
|
Qatar (State of) 3.75% | $781752 |
|
ARAMCO 3.5 04.16.29 REGS
|
Saudi Arabian Oil Company 3.5% | $771986 |
|
TRITOB 6.4 06.26.34 REGS
|
Trinidad And Tobago (Republic Of) 6.4% | $771152 |
|
NGERIA 7.143 02.23.30 REGS
|
Nigeria (Federal Republic of) 7.143% | $762814 |
|
None
|
Banco Nacional de Comercio Exterior S.N.C. 2.72% | $761920 |
|
TABRED 2.5 10.21.27
|
National Central Cooling Company PJSC (Tabreed) 2.5% | $760037 |
|
None
|
Becle Sab DE CV 2.5% | $742930 |
|
ADNOCM 5.125 09.11.54 REGS
|
ADNOC Murban RSC Ltd. 5.125% | $723600 |
|
AZERBJ 3.5 09.01.32 REGS
|
Azerbaijan (Republic of) 3.5% | $719327 |
|
BHRAIN 6.75 09.20.29 REGS
|
Bahrain (Kingdom of) 6.75% | $712637 |
|
CDEL 5.95 01.08.34 REGS
|
Corporacion Nacional del Cobre de Chile 5.95% | $710119 |
|
OMAN 4.75 06.15.26 REGS
|
Oman (Sultanate Of) 4.75% | $698871 |
|
CHILE 2.55 01.27.32
|
Chile (Republic Of) 2.55% | $696160 |
|
ROMANI 4 02.14.51 REGS
|
Romania (Republic Of) 4% | $689313 |
|
PANAMA 6.4 02.14.35
|
Panama (Republic of) 6.4% | $673120 |
|
ORBIA 2.875 05.11.31 REGS
|
Orbia Advance Corp S A B De Cv 2.875% | $672888 |
|
COLOM 3.125 04.15.31
|
Colombia (Republic Of) 3.125% | $662548 |
|
QATAR 4.817 03.14.49 REGS
|
Qatar (State of) 4.817% | $632737 |
|
EIGPRL 4.387 11.30.46 REGS
|
EIG Pearl Holdings S.a r.l. 4.387% | $625743 |
|
DPWDU 5.5 09.13.33
|
DP World Crescent Limited 5.5% | $610877 |
|
ROMANI 5.25 11.25.27 REGS
|
Romania (Republic Of) 5.25% | $601093 |
|
SOAF 5.875 09.16.25 12Y
|
South Africa (Republic of) 5.875% | $599308 |
|
KSA 4.5 04.17.30 REGS
|
Saudi Arabia (Kingdom of) 4.5% | $598945 |
|
FRIDPT 5.315 04.14.32 REGS
|
PT Freeport Indonesia 5.315% | $598712 |
|
EGYPT 7.903 02.21.48 REGS
|
Egypt (Arab Republic of) 7.903% | $596494 |
|
URUGUA 4.375 01.23.31
|
Uruguay (Republic Of) 4.375% | $594390 |
|
PARGUY 4.95 04.28.31 REGS
|
Paraguay (Republic of) 4.95% | $594000 |
|
CHILE 3.24 02.06.28
|
Chile (Republic Of) 3.24% | $581400 |
|
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | $557940 |
|
None
|
ACWA Power Management & Investments One Ltd. 5.95% | $543097 |
|
ADNOUH 4.6 11.02.47 REGS
|
Abu Dhabi Crude Oil Pipeline LLC 4.6% | $536134 |
|
EIGPRL 3.545 08.31.36 REGS
|
EIG Pearl Holdings S.a r.l. 3.545% | $531785 |
|
HYUELE 2.375 01.19.31 REGS
|
SK Hynix Inc. 2.375% | $527036 |
|
EGYPT 5.875 02.16.31 RegS
|
Egypt (Arab Republic of) 5.875% | $519539 |
|
MEX 2.659 05.24.31
|
Mexico (United Mexican States) 2.659% | $514590 |
|
KENINT 9.75 02.16.31 REGS
|
Kenya (Republic of) 9.75% | $503050 |
|
None
|
CK Hutchison International 2023 Ltd. 4.75% | $502961 |
|
KSA 2.25 02.02.33 REGS
|
Saudi Arabia (Kingdom of) 2.25% | $502081 |
|
EGYPT 8.875 05.29.50 REGS
|
Egypt (Arab Republic of) 8.875% | $483606 |
|
PHILIP 3.7 02.02.42
|
Philippines (Republic Of) 3.7% | $477066 |
|
LEBAN 6.65 02.26.30 GMTN
|
Lebanese Republic 6.65% | $471875 |
|
UKRAIN 0 02.01.35 REGS
|
Ukraine (Republic of) 0% | $457500 |
|
COSTAR 6.55 04.03.34 144A
|
Costa Rica (Republic Of) 6.55% | $416176 |
|
SRILAN 3.6 05.15.36 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $407500 |
|
JORDAN 5.75 01.31.27 REGS
|
Jordan (Kingdom Of) 5.75% | $398125 |
|
None
|
Raizen Fuels Finance SA 6.45% | $396984 |
|
PLNIJ 4.125 05.15.27 REGS
|
Perusahaan Listrik Negara PT 4.125% | $395937 |
|
None
|
Tengizchevroil Finance Company International Ltd. 4% | $395251 |
|
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | $385625 |
|
PRXNA 4.987 01.19.52 REGS
|
Prosus NV 4.987% | $378927 |
|
PKSTAN 7.375 04.08.31 REGS
|
Pakistan (Islamic Republic of) 7.375% | $360000 |
|
SRILAN 3.35 03.15.33 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | $328208 |
|
DPWDU 4.7 09.30.49 REGS
|
DP World Ltd. 4.7% | $326756 |
|
SASOL 5.5 03.18.31
|
Sasol Financing USA LLC 5.5% | $326601 |
|
ELSALV 7.1246 01.20.50 144A
|
El Salvador (Republic of) 7.1246% | $323819 |
|
PARGUY 5 04.15.26 REGS
|
Paraguay (Republic of) 5% | $313372 |
|
DOMREP 5.95 01.25.27 REGS
|
Dominican Republic 5.95% | $302115 |
|
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | $300000 |
|
UKRAIN 1.75 02.01.36 REGS
|
Ukraine (Republic of) 1.75% | $292500 |
|
SRILAN 3.6 06.15.35 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $276500 |
|
BHRAIN 5.25 01.25.33 REGS
|
Bahrain (Kingdom of) 5.25% | $275220 |
|
None
|
Banco Nacional de Comercio Exterior S.N.C. 5.875% | $253012 |
|
PANAMA 4.5 04.01.56
|
Panama (Republic of) 4.5% | $252020 |
|
MOROC 6.5 09.08.33 REGS
|
Morocco (Kingdom of) 6.5% | $210253 |
|
PHILIP 5.95 10.13.47
|
Philippines (Republic Of) 5.95% | $204950 |
|
PERTIJ 6.45 05.30.44 REGS
|
PT Pertamina (Persero) 6.45% | $204308 |
|
DPWDU 4.848 09.26.28 REGS
|
DP World Crescent LTD 4.848% | $199912 |
|
None
|
PT Freeport Indonesia 6.2% | $197986 |
|
SRILAN 4 04.15.28 REGS
|
Sri Lanka (Democratic Socialist Republic of) 4% | $194406 |
|
DOMREP 6.4 06.05.49 REGS
|
Dominican Republic 6.4% | $188060 |
|
SRILAN 3.1 01.15.30 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.1% | $183396 |
|
UKRAIN 0 02.01.36 REGS
|
Ukraine (Republic of) 0% | $182000 |
|
BRAZIL 3.75 09.12.31
|
Brazil (Federative Republic) 3.75% | $179466 |
|
UKRAIN 1.75 02.01.34 REGS
|
Ukraine (Republic of) 1.75% | $175875 |
|
BRAZIL 5.625 02.21.47
|
Brazil (Federative Republic) 5.625% | $160247 |
|
KENINT 8.25 02.28.48 REGS
|
Kenya (Republic of) 8.25% | $159674 |
|
CHILE 3.86 06.21.47
|
Chile (Republic Of) 3.86% | $150470 |
|
MEX 4.4 02.12.52
|
Mexico (United Mexican States) 4.4% | $135710 |
|
SHJGOV 4.375 03.10.51 REGS
|
Sharjah (Government of) 4.375% | $135312 |
|
MOROC 4 12.15.50 REGS
|
Morocco (Kingdom of) 4% | $134439 |
|
GHANA 0 01.03.30 REGS
|
Ghana (Republic of) 0% | $122078 |
|
None
|
Transportadora de Gas del Peru S.A. 4.25% | $118764 |
|
REPHUN 3.125 09.21.51 REGS
|
Hungary (Republic Of) 3.125% | $115551 |
|
UKRAIN 0 02.01.30 REGS
|
Ukraine (Republic of) 0% | $94000 |
|
SRILAN 3.6 02.15.38 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.6% | $80875 |
|
GHANA 0 07.03.26 REGS
|
Ghana (Republic of) 0% | $76549 |
Recent Changes - Global X Emerging Markets Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
ROMANI 6.625 05.16.36 REGS
|
Romania (Republic Of) 6.625% | 500,000 |
| 2025-07-08 |
QATAR 4.625 06.02.46 REGS
|
Qatar (State of) 4.625% | -200,000 |
| 2025-07-08 |
PERU 2.392 01.23.26
|
Peru (Republic Of) 2.392% | -200,000 |
| 2025-06-03 |
BRAZIL 5.625 02.21.47
|
Brazil (Federative Republic) 5.625% | 200,000 |
| 2025-06-03 |
REPHUN 3.125 09.21.51 REGS
|
Hungary (Republic Of) 3.125% | 200,000 |
| 2025-05-30 |
PERU 5.375 02.08.35
|
Peru (Republic Of) 5.375% | 1.0 million |
| 2025-05-28 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | 1.6 million |
| 2025-05-22 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | -1.6 million |
| 2025-05-20 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | 1.0 million |
| 2025-05-20 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | 1.6 million |
| 2025-05-19 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | -1.0 million |
| 2025-05-19 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | -1.6 million |
| 2025-05-16 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | 1.6 million |
| 2025-05-15 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | -1.6 million |
| 2025-05-14 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | 1.0 million |
| 2025-05-14 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | 1.6 million |
| 2025-05-12 |
COLOM 7.75 11.07.36
|
Colombia (Republic Of) 7.75% | 1.0 million |
| 2025-05-09 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | -1.0 million |
| 2025-05-09 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | -1.6 million |
| 2025-05-05 |
ROMANI 3 02.27.27 REGS
|
Romania (Republic Of) 3% | -1.0 million |
| 2025-05-02 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | 1.6 million |
| 2025-04-29 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | -1.6 million |
| 2025-04-29 |
COLOM 8.5 04.25.35
|
Colombia (Republic Of) 8.5% | -1.0 million |
| 2025-04-29 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | -1.0 million |
| 2025-04-25 |
OCPMR 6.7 03.01.36 REGS
|
OCP SA 6.7% | 1.6 million |
| 2025-04-22 |
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | 1.0 million |
| 2025-04-22 |
PETMK 5.848 04.03.55 REGS
|
PETRONAS Capital Ltd. 5.848% | 1.0 million |
| 2025-04-16 |
COLOM 8.5 04.25.35
|
Colombia (Republic Of) 8.5% | 1.0 million |
| 2025-04-16 |
ADGB 2.5 04.16.25 REGS
|
Abu Dhabi (Emirate of) 2.5% | -1.2 million |
| 2025-04-14 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | 1.0 million |
| 2025-04-11 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | -1.0 million |
| 2025-04-10 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | 1.0 million |
| 2025-04-09 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | -1.0 million |
| 2025-04-04 |
DBKAZ 5.625 04.07.30 REGS
|
Development Bank of Kazakhstan JSC 5.625% | 1.0 million |
| 2025-03-28 |
INDON 5.25 01.15.30
|
Indonesia (Republic of) 5.25% | 1.0 million |
| 2025-03-19 |
MOROC 5.95 03.08.28 REGS
|
Morocco (Kingdom of) 5.95% | 1.0 million |
| 2025-03-18 |
PETMK 3.5 03.18.25 REGS
|
PETRONAS Capital Ltd. 3.5% | -600,000 |
| 2025-03-17 |
PANAMA 3.75 03.16.25
|
Panama (Republic of) 3.75% | -400,000 |
| 2025-03-17 |
DOMREP 5.5 02.22.29 REGS
|
Dominican Republic 5.5% | 1.0 million |
| 2025-03-14 |
CHILE 2.55 01.27.32
|
Chile (Republic Of) 2.55% | 1.0 million |
| 2025-02-25 |
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | 2.0 million |
| 2025-02-24 |
REPHUN 5.5 03.26.36 REGS
|
Hungary (Republic Of) 5.5% | 1.0 million |
| 2025-02-13 |
SENEGL 6.75 03.13.48 REGS
|
Senegal (Republic of) 6.75% | -400,000 |
| 2025-02-07 |
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) 6.625% | -600,000 |
| 2025-01-27 |
PKNPW 6 01.30.35 REGS
|
Orlen SA 6% | 1.0 million |
| 2025-01-24 |
ADGB 3.125 09.30.49 REGS
|
Abu Dhabi (Emirate of) 3.125% | -800,000 |
| 2025-01-23 |
PERU 3 01.15.34
|
Peru (Republic Of) 3% | -400,000 |
| 2025-01-23 |
ADQABU 5.25 10.02.54 REGS
|
Abu Dhabi Developmental Holding Co. PJSC 5.25% | -500,000 |
| 2025-01-15 |
PANAMA 7.5 03.01.31
|
Panama (Republic of) 7.5% | -500,000 |
| 2024-12-26 |
SRILAN 6.75 04.18.28 REGS
|
Sri Lanka (Democratic Socialist Republic of) 6.75% | -1.0 million |
| 2024-12-26 |
SRILAN 7.55 03.28.30 REGS
|
Sri Lanka (Democratic Socialist Republic of) 7.55% | -1.0 million |
| 2024-12-23 |
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | 1.0 million |
| 2024-12-18 |
NGERIA 9.248 01.21.49 REGS
|
Nigeria (Federal Republic of) 9.248% | -600,000 |
| 2024-12-18 |
EGYPT 8.7002 03.01.49 REGS
|
Egypt (Arab Republic of) 8.7002% | -500,000 |
| 2024-12-18 |
VALEBZ 3.75 07.08.30
|
Vale Overseas Limited 3.75% | -700,000 |
| 2024-12-16 |
T 4.5 11.15.54
|
United States Treasury Bonds 4.5% | 1.0 million |
| 2024-12-09 |
TURKEY 6.5 01.03.35
|
Turkey (Republic of) 6.5% | 1.0 million |
| 2024-11-15 |
REPHUN 5.5 03.26.36 REGS
|
Hungary (Republic Of) 5.5% | -500,000 |
| 2024-11-13 |
COLOM 8.375 11.07.54
|
Colombia (Republic Of) 8.375% | -1.0 million |
| 2024-11-05 |
COLOM 8.375 11.07.54
|
Colombia (Republic Of) 8.375% | 1.0 million |
| 2024-11-05 |
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | 1.0 million |
| 2024-11-05 |
T 4.125 03.31.29
|
United States Treasury Notes 4.125% | -1.0 million |
| 2024-10-31 |
AMXLMM 4.7 07.21.32
|
America Movil S.A.B. de C.V. 4.7% | 1.0 million |
| 2024-10-31 |
T 4.125 10.31.31
|
United States Treasury Notes 4.125% | 1.0 million |
| 2024-10-23 |
GGBRBZ 7.25 04.16.44 REGS
|
GTL Trade Finance Inc 7.25% | -600,000 |
| 2024-10-14 |
GHANA 8.125 03.26.32 REGS
|
Ghana (Republic of) 8.125% | -200,000 |
| 2024-10-14 |
GHANA 8.95 03.26.51 REGS
|
Ghana (Republic of) 8.95% | -400,000 |
| 2024-10-14 |
GHANA 0 01.03.30 REGS
|
Ghana (Republic of) 0% | 145,431 |
| 2024-10-14 |
GHANA 6.375 02.11.27 REGS
|
Ghana (Republic of) 0% | -800,000 |
| 2024-10-14 |
GHANA 0 07.03.26 REGS
|
Ghana (Republic of) 0% | 96,000 |
| 2024-10-14 |
GHANA 7.75 04.07.29 REGS
|
Ghana (Republic of) 7.75% | -1.0 million |
| 2024-10-10 |
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | 574,000 |
| 2024-10-10 |
GHANA 5 07.03.29 REGS
|
Ghana (Republic of) 5% | 358,000 |
| 2024-10-08 |
MEX 4.15 03.28.27
|
Mexico (United Mexican States) 4.15% | -200,000 |
| 2024-10-03 |
ADQABU 5.25 10.02.54 REGS
|
Abu Dhabi Developmental Holding Co. PJSC 5.25% | 500,000 |
| 2024-10-02 |
ADQABU 5.25 10.02.54 REGS
|
Abu Dhabi Developmental Holding Co. PJSC 5.25% | -500,000 |
| 2024-10-01 |
ADGB 2.125 09.30.24 REGS
|
Abu Dhabi (Emirate of) 2.125% | -1.0 million |
| 2024-10-01 |
ADQABU 5.25 10.02.54 REGS
|
Abu Dhabi Developmental Holding Co. PJSC 5.25% | 500,000 |
| 2024-09-26 |
EMB
|
iShares JP Morgan USD Em Mkts Bd ETF | -12,510 |
| 2024-09-26 |
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | -600,000 |
| 2024-09-20 |
EMB
|
iShares JP Morgan USD Em Mkts Bd ETF | 12,510 |
| 2024-09-20 |
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | 200,000 |
| 2024-09-20 |
ADGB 3.125 10.11.27 REGS
|
Abu Dhabi (Emirate of) 3.125% | -800,000 |
| 2024-09-20 |
NGERIA 8.747 01.21.31 REGS
|
Nigeria (Federal Republic of) 8.747% | 600,000 |
| 2024-09-11 |
ADNOCM 5.125 09.11.54 REGS
|
ADNOC Murban RSC Ltd. 5.125% | 600,000 |
| 2024-09-11 |
FIEMEX 7.25 01.31.41 REGS
|
Banco Actinver SA 7.25% | 200,000 |
| 2024-09-09 |
SHJGOV 6.5 11.23.32 144A
|
Government Of The Emirate Of S | -800,000 |
| 2024-09-09 |
SHJGOV 6.5 11.23.32 REGS
|
Sharjah (Government of) 6.5% | 800,000 |
| 2024-09-06 |
UKRAIN 0 02.01.30 144A
|
Ukraine (Republic of) 0% | -139,103 |
| 2024-09-06 |
UKRAIN 0 02.01.35 144A
|
Ukraine (Republic of) 0% | -439,276 |
| 2024-09-06 |
UKRAIN 0 02.01.36 144A
|
Ukraine (Republic of) 0% | -366,063 |
| 2024-09-06 |
UKRAIN 1.75 02.01.35 144A
|
Ukraine (Republic of) 1.75% | -891,285 |
| 2024-09-06 |
UKRAIN 0 02.01.36 REGS
|
Ukraine (Republic of) 0% | 366,062 |
| 2024-09-06 |
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | 519,809 |
| 2024-09-06 |
UKRAIN 0 02.01.30 REGS
|
Ukraine (Republic of) 0% | 139,103 |
| 2024-09-06 |
UKRAIN 1.75 02.01.34 144A
|
Ukraine (Republic of) 1.75% | -602,796 |
| 2024-09-06 |
UKRAIN 0 02.01.35 REGS
|
Ukraine (Republic of) 0% | 439,274 |
| 2024-09-06 |
UKRAIN 1.75 02.01.34 REGS
|
Ukraine (Republic of) 1.75% | 602,794 |
| 2024-09-06 |
SHJGOV 6.5 11.23.32 144A
|
Government Of The Emirate Of S | 800,000 |
| 2024-09-06 |
UKRAIN 0 02.01.34 144A
|
Ukraine (Republic of) 0% | -519,810 |
| 2024-09-06 |
UKRAIN 1.75 02.01.36 REGS
|
Ukraine (Republic of) 1.75% | 1.1 million |
| 2024-09-06 |
UKRAIN 1.75 02.01.36 144A
|
Ukraine (Republic of) 1.75% | -1.1 million |
| 2024-09-06 |
SHJGOV 6.5 11.23.32 REGS
|
Sharjah (Government of) 6.5% | -800,000 |
| 2024-09-06 |
UKRAIN 1.75 02.01.35 REGS
|
Ukraine (Republic of) 1.75% | 891,284 |
| 2024-08-29 |
BGARIA 5 03.05.37
|
Bulgaria (Republic Of) 5% | 200,000 |
| 2024-08-29 |
KENINT 9.75 02.16.31 REGS
|
Kenya (Republic of) 9.75% | 500,000 |
| 2024-08-14 |
KSA 3.75 01.21.55 REGS
|
Saudi Arabia (Kingdom of) 3.75% | -2.1 million |
| 2024-08-14 |
KSA 5.75 01.16.54 REGS
|
Saudi Arabia (Kingdom of) 5.75% | 2.0 million |
| 2024-08-08 |
CHLELC 6.01 01.20.33 REGS
|
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 965,000 |
| 2024-08-07 |
REPHUN 3.125 09.21.51 REGS
|
Hungary (Republic Of) 3.125% | -500,000 |
| 2024-08-07 |
MVMHU 6.5 03.13.31
|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | 650,000 |
| 2024-08-07 |
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | -1.0 million |
| 2024-08-07 |
REPHUN 2.125 09.22.31 REGS
|
Hungary (Republic Of) 2.125% | -800,000 |
| 2024-08-07 |
PERU 3.55 03.10.51
|
Peru (Republic Of) 3.55% | -800,000 |
| 2024-08-05 |
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | 300,000 |
| 2024-08-05 |
ARAMCO 5.75 07.17.54 REGS
|
Saudi Arabian Oil Company 5.75% | 1.0 million |
| 2024-07-29 |
SOAF 4.875 04.14.26
|
South Africa (Republic of) 4.875% | 1.0 million |
| 2024-07-26 |
PRXNA 3.832 02.08.51 REGS
|
Prosus NV 3.832% | -500,000 |
| 2024-07-25 |
PERU 5.625 11.18.50
|
Peru (Republic Of) 5.625% | -600,000 |
| 2024-06-07 |
KUWIB 3.5 03.20.27 REGS
|
Kuwait (State Of) 3.5% | -200,000 |
| 2024-06-07 |
TABRED 2.5 10.21.27
|
National Central Cooling Company PJSC (Tabreed) 2.5% | 1.0 million |
| 2024-06-07 |
NTBKKK V1.625 09.15.27 REGS
|
NBK SPC Ltd. 1.625% | 1.0 million |
| 2024-05-22 |
CHILE 3.5 01.25.50
|
Chile (Republic of) 3.5% | -600,000 |
| 2024-05-22 |
ENAPCL 6.15 05.10.33 REGS
|
Empresa Nacional del Petroleo 6.15% | 1.0 million |
| 2024-05-20 |
UKRAIN 6.876 05.21.31 REGS
|
Ukraine (Republic of) 6.876% | 300,000 |
| 2024-05-10 |
REPHUN 5.5 03.26.36 REGS
|
Hungary (Republic Of) 5.5% | 500,000 |
| 2024-05-10 |
T 4.5 02.15.44
|
United States Treasury Bonds 4.5% | 1.0 million |
| 2024-05-10 |
REPHUN 5.25 06.16.29 REGS
|
Hungary (Republic Of) 5.25% | 1.0 million |
| 2024-05-03 |
ICLIT 6.375 05.31.38
|
ICL Group Ltd 6.375% | -1.3 million |
| 2024-05-03 |
T 4.25 02.15.54
|
United States Treasury Bonds 4.25% | 1.0 million |
| 2024-04-30 |
T 5 10.31.25
|
United States Treasury Notes 5% | 4.0 million |
| 2024-04-30 |
T 2.5 04.30.24
|
United States Treasury Notes 2.5% | -1.2 million |
| 2024-04-30 |
PTTGC 5.2 03.30.52 REGS
|
GC Treasury Center Coy Ltd. 5.2% | -600,000 |
| 2024-04-29 |
ADGB 4.875 04.30.29 REGS
|
Abu Dhabi (Emirate of) 4.875% | 1.0 million |
| 2024-04-25 |
OCPMR 5.125 06.23.51 REGS
|
OCP SA 5.125% | -600,000 |
| 2024-04-25 |
ADGB 5.5 04.30.54 REGS
|
Abu Dhabi (Emirate of) 5.5% | 500,000 |
| 2024-04-22 |
TOPTB 5.375 11.20.48 REGS
|
Thaioil Treasury Center Co Ltd. 5.375% | -400,000 |
| 2024-04-17 |
TURKEY 5.25 03.13.30
|
Turkey (Republic of) 5.25% | -1.0 million |
| 2024-04-17 |
T 4.125 03.31.29
|
United States Treasury Notes 4.125% | 1.0 million |
| 2024-04-16 |
ARAMCO 2.875 04.16.24 REGS
|
Saudi Arabian Oil Company 2.875% | -400,000 |
| 2024-04-12 |
SILAMX 5.375 04.04.32 REGS
|
Sitios Latinoamerica S.A.B. De C.V 5.375% | -800,000 |
| 2024-04-10 |
TENGIZ 3.25 08.15.30 REGS
|
Tengizchevroil Finance Company International Ltd. 3.25% | -600,000 |
| 2024-03-27 |
GHANA 6.375 02.11.27 REGS
|
Ghana (Republic of) 0% | 600,000 |
| 2024-03-26 |
EGYPT 7.5 01.31.27 REGS
|
Egypt (Arab Republic of) 7.5% | 500,000 |
| 2024-03-08 |
ENAPCL 5.25 11.06.29 REGS
|
Empresa Nacional del Petroleo 5.25% | 1.0 million |
| 2024-02-29 |
SCCO 5.875 04.23.45
|
Southern Copper Corporation 5.875% | -300,000 |
| 2024-02-23 |
PANAMA 7.5 03.01.31
|
Panama (Republic of) 7.5% | 500,000 |
| 2024-02-14 |
CKHH 4.875 04.21.33 144A
|
CK Hutchison International 2023 Ltd. 4.875% | -500,000 |
| 2024-01-29 |
BRAZIL 4.5 05.30.29
|
Brazil (Federative Republic) 4.5% | 1.2 million |
| 2024-01-29 |
BRAZIL 4.625 01.13.28
|
Brazil (Federative Republic) 4.625% | -1.1 million |
| 2024-01-18 |
T 3.375 05.15.33
|
United States Treasury Notes 3.375% | -800,000 |
| 2024-01-18 |
TELVIS 6.625 01.15.40
|
Grupo Televisa S.A.B. 6.625% | -1.0 million |
| 2024-01-18 |
ENAPCL 3.75 08.05.26 REGS
|
Empresa Nacional del Petroleo 3.75% | 1.0 million |
| 2024-01-05 |
SHJGOV 6.5 11.23.32 144A
|
Sharjah (Government of) 6.5% | -400,000 |
| 2023-12-15 |
DPWDU 5.5 09.13.33
|
DP World Crescent Limited 5.5% | 1.0 million |
| 2023-12-15 |
TELVIS 6.625 01.15.40
|
Grupo Televisa S.A.B. 6.625% | 1.0 million |
| 2023-12-06 |
GGBRBZ 7.25 04.16.44 REGS
|
GTL Trade Finance Inc 7.25% | 400,000 |
| 2023-11-29 |
PKSTAN 8.875 04.08.51 REGS
|
Pakistan (Islamic Republic of) 8.875% | 200,000 |
| 2023-11-29 |
CHILE 3.86 06.21.47
|
Chile (Republic of) 3.86% | 200,000 |
| 2023-11-29 |
BRAZIL 3.75 09.12.31
|
Brazil (Federative Republic) 3.75% | 200,000 |
| 2023-11-29 |
QATAR 4.625 06.02.46 REGS
|
Qatar (State of) 4.625% | 200,000 |
| 2023-11-29 |
NGERIA 7.143 02.23.30 REGS
|
Nigeria (Federal Republic of) 7.143% | 200,000 |
| 2023-11-29 |
COLOM 4.5 03.15.29
|
Colombia (Republic of) 4.5% | 400,000 |
| 2023-11-29 |
TURKEY 4.25 04.14.26
|
Turkey (Republic of) 4.25% | 400,000 |
| 2023-11-29 |
AZERBJ 3.5 09.01.32 REGS
|
Azerbaijan (Republic of) 3.5% | 400,000 |
| 2023-11-29 |
MEX 2.659 05.24.31
|
Mexico (United Mexican States) 2.659% | 400,000 |
| 2023-11-29 |
PHILIP 5.95 10.13.47
|
Philippines (Republic Of) 5.95% | 200,000 |
| 2023-11-29 |
MEX 4.15 03.28.27
|
Mexico (United Mexican States) 4.15% | 200,000 |
| 2023-11-27 |
REPHUN 6.125 05.22.28 REGS
|
Hungary (Republic Of) 6.125% | 500,000 |
| 2023-11-16 |
CDEL 3.625 08.01.27 REGS
|
Corporacion Nacional del Cobre de Chile 3.625% | 1.0 million |
| 2023-11-16 |
T 2.5 04.30.24
|
United States Treasury Notes 2.5% | 2.5 million |
| 2023-11-15 |
T 0.25 11.15.23
|
United States Treasury Notes 0.25% | -3.0 million |
| 2023-11-03 |
PEMEX 10 02.07.33
|
Petroleos Mexicanos 10% | 200,000 |
| 2023-11-03 |
PEMEX 10 02.07.33 REGS
|
Petroleos Mexicanos 10% | -200,000 |
| 2023-10-31 |
BIMBOA 6.05 01.15.29 REGS
|
Bimbo Bakeries USA, Inc. 6.05% | 800,000 |
| 2023-10-13 |
ANGSJ 3.375 11.01.28
|
AngloGold Ashanti Holdings PLC 3.375% | -600,000 |
| 2023-10-09 |
ADGB 2.125 09.30.24 REGS
|
Abu Dhabi (Emirate of) 2.125% | 1.0 million |
| 2023-10-06 |
AITOCU 5.125 08.11.61 REGS
|
Aeropuerto Internacional de Tocumen, S.A. 5.125% | -200,000 |
| 2023-10-06 |
VALEBZ 6.875 11.21.36
|
Vale Overseas Limited 6.875% | -200,000 |
| 2023-10-06 |
GASBCM 6.51 02.23.42 REGS
|
Greensaif Pipelines Bidco S.a r.l. 6.51% | -200,000 |
| 2023-10-06 |
ENAPCL 6.15 05.10.33 REGS
|
Empresa Nacional del Petroleo 6.15% | -200,000 |
| 2023-10-05 |
INRCON 3.25 03.22.28 REGS
|
InRetail Consumer 3.25% | -600,000 |
| 2023-10-04 |
T 4.125 08.15.53
|
United States Treasury Bonds 4.125% | 600,000 |
| 2023-10-02 |
T 0.25 09.30.23
|
United States Treasury Notes 0.25% | -100,000 |
| 2023-09-27 |
GASBCM 6.129 02.23.38 REGS
|
Greensaif Pipelines Bidco S.a r.l. 6.129% | -400,000 |
| 2023-09-21 |
AGROSU 4.6 01.20.32 REGS
|
Agrosuper S A 4.6% | -300,000 |
| 2023-09-20 |
ORBIA 5.5 01.15.48 REGS
|
Orbia Advance Corp S A B De Cv 5.5% | -600,000 |
| 2023-09-18 |
BIMBOA 4.7 11.10.47 REGS
|
Grupo Bimbo S.A.B de C.V. 4.7% | -600,000 |
| 2023-09-07 |
CDEL 5.95 01.08.34 REGS
|
Corporacion Nacional del Cobre de Chile 5.95% | 500,000 |
| 2023-08-30 |
CLIP
|
Global X 1-3 Month T-Bill ETF | 50,000 |
| 2023-08-14 |
URUGUA 5.1 06.18.50
|
Uruguay (Republic of) 5.1% | 200,000 |
| 2023-08-14 |
PKSTAN 7.375 04.08.31 REGS
|
Pakistan (Islamic Republic of) 7.375% | 200,000 |
| 2023-08-10 |
BRAZIL 4.5 05.30.29
|
Brazil (Federative Republic) 4.5% | -600,000 |
| 2023-07-11 |
TENGIZ 3.25 08.15.30 REGS
|
Tengizchevroil Finance Company International Ltd. 3.25% | -800,000 |
| 2023-07-11 |
HYUELE 2.375 01.19.31 REGS
|
SK Hynix Inc. 2.375% | -800,000 |
| 2023-07-11 |
ECOPET 5.875 05.28.45
|
Ecopetrol S.A. 5.875% | -900,000 |
| 2023-07-11 |
ECUA 1.5 07.31.40 REGS
|
Ecuador (Republic Of) 1.5% | -2.0 million |
| 2023-07-11 |
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | -600,000 |
| 2023-07-11 |
MEX 4.4 02.12.52
|
Mexico (United Mexican States) 4.4% | -800,000 |
| 2023-07-11 |
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos 7.69% | -900,000 |