Global X Funds · 2020-06-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$2.6M | — | — | $252.4M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $249.6M | 每日估算 |
| 2026-07-29 | -$137,159 | — | — | $249.0M | 每日估算 |
| 2026-07-28 | -$4.1M | — | — | $248.7M | 每日估算 |
| 2026-07-27 | +$3.7M | — | — | $252.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033 FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033 | DBT | 4,600,000 | $4.7M | 1.49% |
CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | DBT | 4,300,000 | $4.6M | 1.45% |
REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | DBT | 5,800,000 | $4.4M | 1.39% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | $0 | — | — | $248.7M | 每日估算 |
| 2026-07-25 | $0 | — | — | $248.7M | 每日估算 |
| 2026-02-28 | +$4.8M | $4.8M | $0 | $314.5M | SEC 月度 |
| 2026-01-31 | +$15.6M | $15.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.6M | $9.6M | $0 | — | SEC 月度 |
ABU DHABI GOVT INT'L 5.500000% 04/30/2054 ABU DHABI GOVT INT'L 5.500000% 04/30/2054 |
| DBT |
| 3,900,000 |
| $4.0M |
| 1.27% |
REPUBLIC OF TURKIYE 6.950000% 09/16/2035 REPUBLIC OF TURKIYE 6.950000% 09/16/2035 | DBT | 3,700,000 | $3.8M | 1.19% |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054 SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054 | DBT | 3,600,000 | $3.6M | 1.15% |
COSTA RICA GOVERNMENT 6.125000% 02/19/2031 COSTA RICA GOVERNMENT 6.125000% 02/19/2031 | DBT | 3,400,000 | $3.6M | 1.13% |
REPUBLIC OF ARGENTINA 5.000000% 01/09/2038 REPUBLIC OF ARGENTINA 5.000000% 01/09/2038 | DBT | 4,500,000 | $3.5M | 1.12% |
ESKOM HOLDINGS MTN 6.350000% 08/10/2028 ESKOM HOLDINGS MTN 6.350000% 08/10/2028 | DBT | 3,300,000 | $3.4M | 1.08% |
ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 | DBT | 3,300,000 | $3.3M | 1.05% |
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 | DBT | 4,700,000 | $3.3M | 1.05% |
REPUBLIC OF POLAND 5.500000% 04/04/2053 REPUBLIC OF POLAND 5.500000% 04/04/2053 | DBT | 3,350,000 | $3.3M | 1.05% |
REPUBLIC OF TURKIYE 6.125000% 10/24/2028 REPUBLIC OF TURKIYE 6.125000% 10/24/2028 | DBT | 3,200,000 | $3.3M | 1.04% |
REPUBLIC OF COLOMBIA 7.750000% 11/07/2036 REPUBLIC OF COLOMBIA 7.750000% 11/07/2036 | DBT | 3,000,000 | $3.1M | 0.99% |
REPUBLIC OF PERU 8.750000% 11/21/2033 REPUBLIC OF PERU 8.750000% 11/21/2033 | DBT | 2,400,000 | $3.0M | 0.96% |
REPUBLIC OF PERU 5.500000% 03/30/2036 REPUBLIC OF PERU 5.500000% 03/30/2036 | DBT | 2,900,000 | $3.0M | 0.95% |
FED REPUBLIC OF BRAZIL 6.625000% 03/15/2035 FED REPUBLIC OF BRAZIL 6.625000% 03/15/2035 | DBT | 2,800,000 | $2.9M | 0.93% |
REPUBLIC OF PANAMA 6.400000% 02/14/2035 REPUBLIC OF PANAMA 6.400000% 02/14/2035 | DBT | 2,700,000 | $2.9M | 0.92% |
PETROLEOS MEXICANOS 6.840000% 01/23/2030 PETROLEOS MEXICANOS 6.840000% 01/23/2030 | DBT | 2,800,000 | $2.9M | 0.91% |
FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054 FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054 | DBT | 2,700,000 | $2.7M | 0.87% |
FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032 FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032 | DBT | 2,600,000 | $2.7M | 0.86% |
UNITED MEXICAN STATES 5.625000% 09/22/2035 UNITED MEXICAN STATES 5.625000% 09/22/2035 | DBT | 2,700,000 | $2.7M | 0.86% |
REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 | DBT | 2,600,000 | $2.7M | 0.85% |
OMAN GOV INTERNTL BOND 6.250000% 01/25/2031 OMAN GOV INTERNTL BOND 6.250000% 01/25/2031 | DBT | 2,500,000 | $2.7M | 0.85% |
UNITED MEXICAN STATES 6.350000% 02/09/2035 UNITED MEXICAN STATES 6.350000% 02/09/2035 | DBT | 2,500,000 | $2.6M | 0.84% |
REPUBLIC OF COLOMBIA 3.250000% 04/22/2032 REPUBLIC OF COLOMBIA 3.250000% 04/22/2032 | DBT | 3,100,000 | $2.6M | 0.84% |
CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 | DBT | 2,494,000 | $2.6M | 0.83% |
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | DBT | 2,400,000 | $2.6M | 0.83% |
HUNGARY 6.250000% 09/22/2032 HUNGARY 6.250000% 09/22/2032 | DBT | 2,200,000 | $2.4M | 0.75% |
REPUBLIC OF SERBIA 6.500000% 09/26/2033 REPUBLIC OF SERBIA 6.500000% 09/26/2033 | DBT | 2,100,000 | $2.3M | 0.73% |
REPUBLIC OF SOUTH AFRICA 7.100000% 11/19/2036 REPUBLIC OF SOUTH AFRICA 7.100000% 11/19/2036 | DBT | 2,100,000 | $2.3M | 0.72% |
ORLEN SA 6.000000% 01/30/2035 ORLEN SA 6.000000% 01/30/2035 | DBT | 2,100,000 | $2.2M | 0.71% |
REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052 REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052 | DBT | 2,200,000 | $2.2M | 0.71% |
DOMINICAN REPUBLIC 4.875000% 09/23/2032 DOMINICAN REPUBLIC 4.875000% 09/23/2032 | DBT | 2,300,000 | $2.2M | 0.70% |
CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | DBT | 2,300,000 | $2.2M | 0.70% |
REPUBLIC OF COLOMBIA 5.375000% 01/21/2029 REPUBLIC OF COLOMBIA 5.375000% 01/21/2029 | DBT | 2,200,000 | $2.2M | 0.70% |
ROMANIA 5.750000% 09/16/2030 ROMANIA 5.750000% 09/16/2030 | DBT | 2,100,000 | $2.2M | 0.69% |
OMAN GOV INTERNTL BOND 5.625000% 01/17/2028 OMAN GOV INTERNTL BOND 5.625000% 01/17/2028 | DBT | 2,100,000 | $2.2M | 0.68% |
DOMINICAN REPUBLIC 7.050000% 02/03/2031 DOMINICAN REPUBLIC 7.050000% 02/03/2031 | DBT | 2,000,000 | $2.1M | 0.68% |
REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034 REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034 | DBT | 1,900,000 | $2.1M | 0.68% |
ROMANIA 3.000000% 02/14/2031 ROMANIA 3.000000% 02/14/2031 | DBT | 2,300,000 | $2.1M | 0.67% |
FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031 FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031 | DBT | 2,000,000 | $2.1M | 0.67% |
PETROLEOS MEXICANOS 5.950000% 01/28/2031 PETROLEOS MEXICANOS 5.950000% 01/28/2031 | DBT | 2,100,000 | $2.1M | 0.65% |
US TREASURY N/B 4.250000% 01/31/2030 US TREASURY N/B 4.250000% 01/31/2030 | SN | 2,000,000 | $2.1M | 0.65% |
EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 | DBT | 1,900,000 | $2.0M | 0.64% |
BULGARIA 5.000000% 03/05/2037 BULGARIA 5.000000% 03/05/2037 | DBT | 2,000,000 | $2.0M | 0.64% |
REPUBLIC OF PANAMA 2.252000% 09/29/2032 REPUBLIC OF PANAMA 2.252000% 09/29/2032 | DBT | 2,400,000 | $2.0M | 0.64% |
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | EC | 20,000 | $2.0M | 0.64% |
DOMINICAN REPUBLIC 6.000000% 07/19/2028 DOMINICAN REPUBLIC 6.000000% 07/19/2028 | DBT | 1,950,000 | $2.0M | 0.64% |
US TREASURY N/B 4.625000% 02/15/2055 US TREASURY N/B 4.625000% 02/15/2055 | DBT | 2,000,000 | $2.0M | 0.63% |
REPUBLIC OF ANGOLA 8.750000% 04/14/2032 REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | DBT | 2,000,000 | $2.0M | 0.62% |
SAUDI ARABIAN OIL CO MTN 5.750000% 07/17/2054 SAUDI ARABIAN OIL CO MTN 5.750000% 07/17/2054 | DBT | 2,000,000 | $1.9M | 0.62% |
DOMINICAN REPUBLIC 5.500000% 02/22/2029 DOMINICAN REPUBLIC 5.500000% 02/22/2029 | DBT | 1,900,000 | $1.9M | 0.61% |
PETROLEOS MEXICANOS 10.000000% 02/07/2033 PETROLEOS MEXICANOS 10.000000% 02/07/2033 | DBT | 1,600,000 | $1.9M | 0.60% |
REPUBLIC OF INDONESIA 5.250000% 01/15/2030 REPUBLIC OF INDONESIA 5.250000% 01/15/2030 | DBT | 1,800,000 | $1.9M | 0.59% |
FED REPUBLIC OF BRAZIL 7.250000% 01/12/2056 FED REPUBLIC OF BRAZIL 7.250000% 01/12/2056 | DBT | 1,800,000 | $1.8M | 0.58% |
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | DBT | 2,000,000 | $1.8M | 0.58% |
REPUBLIC OF PERU 5.875000% 08/08/2054 REPUBLIC OF PERU 5.875000% 08/08/2054 | DBT | 1,800,000 | $1.8M | 0.58% |
REPUBLIC OF SOUTH AFRICA 4.850000% 09/30/2029 REPUBLIC OF SOUTH AFRICA 4.850000% 09/30/2029 | DBT | 1,800,000 | $1.8M | 0.57% |
ARAB REPUBLIC OF EGYPT 7.903000% 02/21/2048 ARAB REPUBLIC OF EGYPT 7.903000% 02/21/2048 | DBT | 2,000,000 | $1.8M | 0.57% |
REPUBLIC OF NIGERIA 7.696000% 02/23/2038 REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | DBT | 1,800,000 | $1.8M | 0.57% |
PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050 PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050 | DBT | 2,000,000 | $1.8M | 0.57% |
BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | DBT | 1,700,000 | $1.8M | 0.57% |
PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030 PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030 | DBT | 1,800,000 | $1.8M | 0.56% |
SCOTIABANK PERU SAA 6.100000% 10/01/2035 SCOTIABANK PERU SAA 6.100000% 10/01/2035 | DBT | 1,700,000 | $1.8M | 0.56% |
CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 CORP NACIONAL DEL COBRE DE CHILE 6.780000% 01/13/2055 | DBT | 1,600,000 | $1.8M | 0.56% |
DOMINICAN REPUBLIC 4.500000% 01/30/2030 DOMINICAN REPUBLIC 4.500000% 01/30/2030 | DBT | 1,800,000 | $1.8M | 0.56% |
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE 7.250000% 01/31/2041 | DBT | 1,683,863 | $1.8M | 0.56% |
REPUBLIC OF PERU 5.375000% 02/08/2035 REPUBLIC OF PERU 5.375000% 02/08/2035 | DBT | 1,700,000 | $1.8M | 0.56% |
HUNGARY 5.500000% 06/16/2034 HUNGARY 5.500000% 06/16/2034 | DBT | 1,700,000 | $1.7M | 0.56% |
CIA CERVECERIAS UNIDAS SA 3.350000% 01/19/2032 CIA CERVECERIAS UNIDAS SA 3.350000% 01/19/2032 | DBT | 1,900,000 | $1.7M | 0.55% |
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 | DBT | 1,700,000 | $1.7M | 0.54% |
GCC SAB DE CV 3.614000% 04/20/2032 GCC SAB DE CV 3.614000% 04/20/2032 | DBT | 1,800,000 | $1.7M | 0.54% |
UNITED MEXICAN STATES 6.400000% 05/07/2054 UNITED MEXICAN STATES 6.400000% 05/07/2054 | DBT | 1,700,000 | $1.7M | 0.53% |
PETROLEOS MEXICANOS 7.690000% 01/23/2050 PETROLEOS MEXICANOS 7.690000% 01/23/2050 | DBT | 1,800,000 | $1.6M | 0.52% |
EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029 EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029 | DBT | 1,586,000 | $1.6M | 0.52% |
REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026 REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026 | DBT | 1,600,000 | $1.6M | 0.51% |
FED REPUBLIC OF BRAZIL 4.500000% 05/30/2029 FED REPUBLIC OF BRAZIL 4.500000% 05/30/2029 | DBT | 1,600,000 | $1.6M | 0.51% |
REPUBLIC OF COLOMBIA 8.375000% 11/07/2054 REPUBLIC OF COLOMBIA 8.375000% 11/07/2054 | DBT | 1,500,000 | $1.6M | 0.50% |
HUNGARY 6.125000% 05/22/2028 HUNGARY 6.125000% 05/22/2028 | DBT | 1,500,000 | $1.6M | 0.50% |
ROMANIA 5.875000% 01/30/2029 ROMANIA 5.875000% 01/30/2029 | DBT | 1,500,000 | $1.6M | 0.50% |
BIMBO BAKERIES USA INC 6.400000% 01/15/2034 BIMBO BAKERIES USA INC 6.400000% 01/15/2034 | DBT | 1,400,000 | $1.5M | 0.49% |
PETROLEOS MEXICANOS 6.500000% 03/13/2027 PETROLEOS MEXICANOS 6.500000% 03/13/2027 | DBT | 1,500,000 | $1.5M | 0.48% |
COLBUN SA 5.375000% 09/11/2035 COLBUN SA 5.375000% 09/11/2035 | DBT | 1,500,000 | $1.5M | 0.48% |
UNITED MEXICAN STATES 5.375000% 03/22/2033 UNITED MEXICAN STATES 5.375000% 03/22/2033 | DBT | 1,500,000 | $1.5M | 0.48% |
ROMANIA 6.625000% 05/16/2036 ROMANIA 6.625000% 05/16/2036 | DBT | 1,400,000 | $1.5M | 0.47% |
REPUBLIC OF GUATEMALA 6.050000% 08/06/2031 REPUBLIC OF GUATEMALA 6.050000% 08/06/2031 | DBT | 1,400,000 | $1.5M | 0.47% |
B3 SA - BRASIL BOLSA BALCAO 4.125000% 09/20/2031 B3 SA - BRASIL BOLSA BALCAO 4.125000% 09/20/2031 | DBT | 1,500,000 | $1.4M | 0.45% |
REPUBLIC OF INDONESIA 4.350000% 02/21/2031 REPUBLIC OF INDONESIA 4.350000% 02/21/2031 | DBT | 1,400,000 | $1.4M | 0.45% |
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.625000% 10/02/2028 ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.625000% 10/02/2028 | DBT | 1,400,000 | $1.4M | 0.44% |
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 | DBT | 1,400,000 | $1.4M | 0.44% |
FIN DEPT GOVT SHARJAH 6.500000% 11/23/2032 FIN DEPT GOVT SHARJAH 6.500000% 11/23/2032 | DBT | 1,300,000 | $1.4M | 0.44% |
UNITED MEXICAN STATES 4.750000% 04/27/2032 UNITED MEXICAN STATES 4.750000% 04/27/2032 | DBT | 1,400,000 | $1.4M | 0.44% |
OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029 OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029 | DBT | 1,300,000 | $1.4M | 0.43% |
REPUBLIC OF COLOMBIA 4.500000% 03/15/2029 REPUBLIC OF COLOMBIA 4.500000% 03/15/2029 | DBT | 1,400,000 | $1.4M | 0.43% |
KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 | DBT | 1,300,000 | $1.3M | 0.42% |
REPUBLIC OF TURKIYE 5.750000% 05/11/2047 REPUBLIC OF TURKIYE 5.750000% 05/11/2047 | DBT | 1,600,000 | $1.3M | 0.42% |
ROMANIA 3.625000% 03/27/2032 ROMANIA 3.625000% 03/27/2032 | DBT | 1,400,000 | $1.3M | 0.41% |
PETRONAS CAPITAL LTD 5.848000% 04/03/2055 PETRONAS CAPITAL LTD 5.848000% 04/03/2055 | DBT | 1,200,000 | $1.3M | 0.41% |
GC TREASURY CENTER CO LTD MTN 2.980000% 03/18/2031 GC TREASURY CENTER CO LTD MTN 2.980000% 03/18/2031 | DBT | 1,400,000 | $1.3M | 0.41% |
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 6.530000% 11/15/2028 INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 6.530000% 11/15/2028 | DBT | 1,200,000 | $1.3M | 0.40% |
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 4.875000% 04/30/2029 ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 4.875000% 04/30/2029 | DBT | 1,200,000 | $1.2M | 0.39% |
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | DBT | 1,200,000 | $1.2M | 0.39% |
ARAB REPUBLIC OF EGYPT 7.500000% 01/31/2027 ARAB REPUBLIC OF EGYPT 7.500000% 01/31/2027 | DBT | 1,200,000 | $1.2M | 0.39% |
UKRAINE GOVERNMENT 4.500000% 02/01/2035 UKRAINE GOVERNMENT 4.500000% 02/01/2035 | DBT | 2,000,000 | $1.2M | 0.39% |
REPUBLIC OF PARAGUAY 4.950000% 04/28/2031 REPUBLIC OF PARAGUAY 4.950000% 04/28/2031 | DBT | 1,200,000 | $1.2M | 0.39% |
HUNGARY 5.500000% 03/26/2036 HUNGARY 5.500000% 03/26/2036 | DBT | 1,200,000 | $1.2M | 0.39% |
TRINIDAD & TOBAGO 6.400000% 06/26/2034 TRINIDAD & TOBAGO 6.400000% 06/26/2034 | DBT | 1,200,000 | $1.2M | 0.39% |
OMAN GOV INTERNTL BOND 5.375000% 03/08/2027 OMAN GOV INTERNTL BOND 5.375000% 03/08/2027 | DBT | 1,200,000 | $1.2M | 0.39% |
REPUBLIC OF INDONESIA 4.550000% 01/11/2028 REPUBLIC OF INDONESIA 4.550000% 01/11/2028 | DBT | 1,200,000 | $1.2M | 0.39% |
REPUBLIC OF COLOMBIA 3.875000% 04/25/2027 REPUBLIC OF COLOMBIA 3.875000% 04/25/2027 | DBT | 1,200,000 | $1.2M | 0.38% |
REPUBLIC OF PANAMA 3.875000% 03/17/2028 REPUBLIC OF PANAMA 3.875000% 03/17/2028 | DBT | 1,200,000 | $1.2M | 0.38% |
NBK SPC LTD 1.625000% 09/15/2027 NBK SPC LTD 1.625000% 09/15/2027 | DBT | 1,200,000 | $1.2M | 0.38% |
REPUBLIC OF PHILIPPINES 3.700000% 02/02/2042 REPUBLIC OF PHILIPPINES 3.700000% 02/02/2042 | DBT | 1,400,000 | $1.2M | 0.37% |
REPUBLIC OF GHANA 5.000000% 07/03/2029 REPUBLIC OF GHANA 5.000000% 07/03/2029 | DBT | 1,181,250 | $1.2M | 0.37% |
REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050 REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050 | DBT | 1,200,000 | $1.2M | 0.37% |
REPUBLIC OF CHILE 4.000000% 01/31/2052 REPUBLIC OF CHILE 4.000000% 01/31/2052 | DBT | 1,400,000 | $1.1M | 0.36% |
ECOPETROL SA 5.875000% 05/28/2045 ECOPETROL SA 5.875000% 05/28/2045 | DBT | 1,500,000 | $1.1M | 0.36% |
REPUBLIC OF PANAMA 3.870000% 07/23/2060 REPUBLIC OF PANAMA 3.870000% 07/23/2060 | DBT | 1,600,000 | $1.1M | 0.35% |
KINGDOM OF MOROCCO 3.000000% 12/15/2032 KINGDOM OF MOROCCO 3.000000% 12/15/2032 | DBT | 1,200,000 | $1.1M | 0.34% |
BENIN INTL GOV BOND 7.960000% 02/13/2038 BENIN INTL GOV BOND 7.960000% 02/13/2038 | DBT | 1,000,000 | $1.1M | 0.33% |
BIMBO BAKERIES USA INC 6.050000% 01/15/2029 BIMBO BAKERIES USA INC 6.050000% 01/15/2029 | DBT | 1,000,000 | $1.0M | 0.33% |
REPUBLIC OF COLOMBIA 7.500000% 02/02/2034 REPUBLIC OF COLOMBIA 7.500000% 02/02/2034 | DBT | 1,000,000 | $1.0M | 0.33% |
DP WORLD CRESCENT LTD 5.500000% 09/13/2033 DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | DBT | 1,000,000 | $1.0M | 0.33% |
KINGDOM OF MOROCCO 5.950000% 03/08/2028 KINGDOM OF MOROCCO 5.950000% 03/08/2028 | DBT | 1,000,000 | $1.0M | 0.33% |
REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 REPUBLIC OF SRI LANKA 3.350000% 03/15/2033 | DBT | 1,100,000 | $1.0M | 0.33% |
REPUBLIC OF NIGERIA 7.143000% 02/23/2030 REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | DBT | 1,000,000 | $1.0M | 0.33% |
US TREASURY N/B 4.250000% 11/15/2034 US TREASURY N/B 4.250000% 11/15/2034 | SN | 1,000,000 | $1.0M | 0.33% |
ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032 ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032 | DBT | 1,000,000 | $1.0M | 0.33% |
AMERICA MOVIL SAB DE CV 4.700000% 07/21/2032 AMERICA MOVIL SAB DE CV 4.700000% 07/21/2032 | DBT | 1,000,000 | $1.0M | 0.32% |
CEMEX SAB DE CV 5.200000% 09/17/2030 CEMEX SAB DE CV 5.200000% 09/17/2030 | DBT | 1,000,000 | $1.0M | 0.32% |
REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027 REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027 | DBT | 1,000,000 | $1.0M | 0.32% |
REPUBLIC OF PHILIPPINES 5.500000% 01/17/2048 REPUBLIC OF PHILIPPINES 5.500000% 01/17/2048 | DBT | 1,000,000 | $1.0M | 0.32% |
REPUBLIC OF INDONESIA 5.650000% 01/11/2053 REPUBLIC OF INDONESIA 5.650000% 01/11/2053 | DBT | 1,000,000 | $1.0M | 0.32% |
STATE OF QATAR 3.750000% 04/16/2030 STATE OF QATAR 3.750000% 04/16/2030 | DBT | 1,000,000 | $997,811 | 0.32% |
REPUBLIC OF TURKIYE 6.500000% 01/03/2035 REPUBLIC OF TURKIYE 6.500000% 01/03/2035 | DBT | 1,000,000 | $995,286 | 0.32% |
REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028 REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028 | DBT | 1,000,000 | $995,070 | 0.32% |
IVORY COAST 6.750000% 02/25/2041 IVORY COAST 6.750000% 02/25/2041 | DBT | 1,000,000 | $953,414 | 0.30% |
REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 | DBT | 1,000,000 | $941,556 | 0.30% |
ROMANIA 4.000000% 02/14/2051 ROMANIA 4.000000% 02/14/2051 | DBT | 1,300,000 | $940,250 | 0.30% |
SK HYNIX INC 2.375000% 01/19/2031 SK HYNIX INC 2.375000% 01/19/2031 | DBT | 1,000,000 | $928,757 | 0.30% |
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | DBT | 900,000 | $888,300 | 0.28% |
REPUBLIC OF COLOMBIA 5.200000% 05/15/2049 REPUBLIC OF COLOMBIA 5.200000% 05/15/2049 | DBT | 1,200,000 | $880,801 | 0.28% |
REPUBLIC OF ZAMBIA 0.500000% 12/31/2053 REPUBLIC OF ZAMBIA 0.500000% 12/31/2053 | DBT | 1,200,000 | $879,352 | 0.28% |
HUNGARY 6.750000% 09/25/2052 HUNGARY 6.750000% 09/25/2052 | DBT | 800,000 | $873,046 | 0.28% |
REPUBLIC OF COLOMBIA 3.125000% 04/15/2031 REPUBLIC OF COLOMBIA 3.125000% 04/15/2031 | DBT | 1,000,000 | $868,900 | 0.28% |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033 SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033 | DBT | 1,000,000 | $866,341 | 0.28% |
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 6.240000% 07/03/2036 PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 6.240000% 07/03/2036 | DBT | 800,000 | $857,225 | 0.27% |
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/25/2033 BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/25/2033 | DBT | 900,000 | $843,054 | 0.27% |
HUNGARY 5.250000% 06/16/2029 HUNGARY 5.250000% 06/16/2029 | DBT | 800,000 | $821,641 | 0.26% |
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | DBT | 1,000,000 | $817,000 | 0.26% |
ROMANIA 5.750000% 03/24/2035 ROMANIA 5.750000% 03/24/2035 | DBT | 800,000 | $809,787 | 0.26% |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029 NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029 | DBT | 750,000 | $799,720 | 0.25% |
BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 2.720000% 08/11/2031 BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 2.720000% 08/11/2031 | DBT | 800,000 | $791,378 | 0.25% |
SAUDI ARABIAN OIL CO MTN 3.500000% 04/16/2029 SAUDI ARABIAN OIL CO MTN 3.500000% 04/16/2029 | DBT | 800,000 | $786,832 | 0.25% |
NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027 NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027 | DBT | 800,000 | $777,178 | 0.25% |
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031 EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031 | DBT | 800,000 | $776,742 | 0.25% |
REPUBLIC OF KENYA 9.750000% 02/16/2031 REPUBLIC OF KENYA 9.750000% 02/16/2031 | DBT | 700,000 | $766,157 | 0.24% |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047 NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047 | DBT | 800,000 | $758,594 | 0.24% |
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 | DBT | 2,500,000 | $739,500 | 0.24% |
UKRAINE GOVERNMENT 0.000000% 02/01/2034 UKRAINE GOVERNMENT 0.000000% 02/01/2034 | DBT | 1,500,000 | $734,935 | 0.23% |
KALLPA GENERACION SA 5.500000% 09/11/2035 KALLPA GENERACION SA 5.500000% 09/11/2035 | DBT | 700,000 | $708,750 | 0.23% |
OMAN GOV INTERNTL BOND 4.750000% 06/15/2026 OMAN GOV INTERNTL BOND 4.750000% 06/15/2026 | DBT | 700,000 | $700,621 | 0.22% |
KINGDOM OF MOROCCO 6.500000% 09/08/2033 KINGDOM OF MOROCCO 6.500000% 09/08/2033 | DBT | 600,000 | $654,573 | 0.21% |
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.550000% 04/03/2034 COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.550000% 04/03/2034 | DBT | 600,000 | $652,344 | 0.21% |
REPUBLIC OF PERU 2.783000% 01/23/2031 REPUBLIC OF PERU 2.783000% 01/23/2031 | DBT | 700,000 | $650,335 | 0.21% |
PETROLEOS DEL PERU SA 5.625000% 06/19/2047 PETROLEOS DEL PERU SA 5.625000% 06/19/2047 | DBT | 1,000,000 | $637,000 | 0.20% |
REPUBLIC OF GHANA 5.000000% 07/03/2035 REPUBLIC OF GHANA 5.000000% 07/03/2035 | DBT | 700,000 | $633,954 | 0.20% |
REPUBLIC OF SENEGAL 6.250000% 05/23/2033 REPUBLIC OF SENEGAL 6.250000% 05/23/2033 | DBT | 1,000,000 | $618,647 | 0.20% |
BECLE SAB DE CV 2.500000% 10/14/2031 BECLE SAB DE CV 2.500000% 10/14/2031 | DBT | 700,000 | $614,081 | 0.20% |
ROMANIA 5.250000% 11/25/2027 ROMANIA 5.250000% 11/25/2027 | DBT | 600,000 | $609,983 | 0.19% |
REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031 REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031 | DBT | 600,000 | $609,390 | 0.19% |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/17/2030 SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/17/2030 | DBT | 600,000 | $606,912 | 0.19% |
IVORY COAST 6.125000% 06/15/2033 IVORY COAST 6.125000% 06/15/2033 | DBT | 600,000 | $596,503 | 0.19% |
REPUBLIC OF CHILE 3.240000% 02/06/2028 REPUBLIC OF CHILE 3.240000% 02/06/2028 | DBT | 600,000 | $590,640 | 0.19% |
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050 ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050 | DBT | 600,000 | $588,995 | 0.19% |
PROSUS NV 4.987000% 01/19/2052 PROSUS NV 4.987000% 01/19/2052 | DBT | 700,000 | $570,038 | 0.18% |
UKRAINE GOVERNMENT 0.000000% 02/01/2035 UKRAINE GOVERNMENT 0.000000% 02/01/2035 | DBT | 1,000,000 | $568,488 | 0.18% |
REPUBLIC OF SRI LANKA 4.000000% 04/15/2028 REPUBLIC OF SRI LANKA 4.000000% 04/15/2028 | DBT | 584,000 | $568,082 | 0.18% |
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039 ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039 | DBT | 543,534 | $558,775 | 0.18% |
ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 | DBT | 600,000 | $557,729 | 0.18% |
EIG PEARL HOLDINGS SARL 3.545000% 08/31/2036 EIG PEARL HOLDINGS SARL 3.545000% 08/31/2036 | DBT | 590,071 | $547,119 | 0.17% |
REPUBLIC OF CHILE 2.550000% 01/27/2032 REPUBLIC OF CHILE 2.550000% 01/27/2032 | DBT | 600,000 | $542,010 | 0.17% |
UNITED MEXICAN STATES 2.659000% 05/24/2031 UNITED MEXICAN STATES 2.659000% 05/24/2031 | DBT | 600,000 | $537,930 | 0.17% |
UKRAINE GOVERNMENT 4.500000% 02/01/2034 UKRAINE GOVERNMENT 4.500000% 02/01/2034 | DBT | 850,000 | $528,072 | 0.17% |
UKRAINE GOVERNMENT 0.000000% 02/01/2036 UKRAINE GOVERNMENT 0.000000% 02/01/2036 | DBT | 900,000 | $510,288 | 0.16% |
EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046 EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046 | DBT | 600,000 | $508,128 | 0.16% |
REPUBLIC OF ECUADOR 9.250000% 01/29/2039 REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | DBT | 500,000 | $507,500 | 0.16% |
REPUBLIC OF SRI LANKA 3.600000% 05/15/2036 REPUBLIC OF SRI LANKA 3.600000% 05/15/2036 | DBT | 500,000 | $498,336 | 0.16% |
STATE OF QATAR 4.400000% 04/16/2050 STATE OF QATAR 4.400000% 04/16/2050 | DBT | 500,000 | $450,161 | 0.14% |
HUNGARY 3.125000% 09/21/2051 HUNGARY 3.125000% 09/21/2051 | DBT | 700,000 | $446,849 | 0.14% |
ROMANIA 7.125000% 01/17/2033 ROMANIA 7.125000% 01/17/2033 | DBT | 400,000 | $443,263 | 0.14% |
PETRONAS CAPITAL LTD 5.340000% 04/03/2035 PETRONAS CAPITAL LTD 5.340000% 04/03/2035 | DBT | 400,000 | $421,488 | 0.13% |
UKRAINE GOVERNMENT 4.500000% 02/01/2036 UKRAINE GOVERNMENT 4.500000% 02/01/2036 | DBT | 700,000 | $421,257 | 0.13% |
KINGDOM OF JORDAN 5.750000% 01/31/2027 KINGDOM OF JORDAN 5.750000% 01/31/2027 | DBT | 400,000 | $404,080 | 0.13% |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.125000% 05/15/2027 PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.125000% 05/15/2027 | DBT | 400,000 | $399,285 | 0.13% |
REPUBLIC OF SRI LANKA 3.100000% 01/15/2030 REPUBLIC OF SRI LANKA 3.100000% 01/15/2030 | DBT | 400,000 | $398,261 | 0.13% |
ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 | DBT | 400,000 | $375,873 | 0.12% |
FED REPUBLIC OF BRAZIL 3.750000% 09/12/2031 FED REPUBLIC OF BRAZIL 3.750000% 09/12/2031 | DBT | 400,000 | $374,540 | 0.12% |
EXPORT-IMPORT BANK OF INDIA MTN 2.250000% 01/13/2031 EXPORT-IMPORT BANK OF INDIA MTN 2.250000% 01/13/2031 | DBT | 400,000 | $364,625 | 0.12% |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 7.124600% 01/20/2050 EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 7.124600% 01/20/2050 | DBT | 400,000 | $364,000 | 0.12% |
REPUBLIC OF GHANA ZERO COUPON 01/03/2030 REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | DBT | 400,079 | $347,112 | 0.11% |
DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 | DBT | 400,000 | $345,504 | 0.11% |
REPUBLIC OF ARGENTINA 4.125000% 07/09/2046 REPUBLIC OF ARGENTINA 4.125000% 07/09/2046 | DBT | 465,909 | $331,261 | 0.11% |
REPUBLIC OF SRI LANKA 3.600000% 06/15/2035 REPUBLIC OF SRI LANKA 3.600000% 06/15/2035 | DBT | 400,000 | $326,313 | 0.10% |
MVM ENERGETIKA ZRT 6.500000% 03/13/2031 MVM ENERGETIKA ZRT 6.500000% 03/13/2031 | DBT | 300,000 | $319,772 | 0.10% |
REPUBLIC OF PARAGUAY 5.000000% 04/15/2026 REPUBLIC OF PARAGUAY 5.000000% 04/15/2026 | DBT | 314,000 | $314,276 | 0.10% |
REPUBLIC OF PANAMA 4.500000% 04/01/2056 REPUBLIC OF PANAMA 4.500000% 04/01/2056 | DBT | 400,000 | $312,460 | 0.10% |
DOMINICAN REPUBLIC 5.950000% 01/25/2027 DOMINICAN REPUBLIC 5.950000% 01/25/2027 | DBT | 300,000 | $303,366 | 0.10% |
BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 5.875000% 05/07/2030 BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 5.875000% 05/07/2030 | DBT | 250,000 | $259,075 | 0.08% |
REPUBLIC OF PANAMA 5.227000% 02/23/2034 REPUBLIC OF PANAMA 5.227000% 02/23/2034 | DBT | 250,000 | $249,875 | 0.08% |
REPUBLIC OF PANAMA 6.700000% 01/26/2036 REPUBLIC OF PANAMA 6.700000% 01/26/2036 | DBT | 200,000 | $217,700 | 0.07% |
PETROLEOS MEXICANOS MTN 8.750000% 06/02/2029 PETROLEOS MEXICANOS MTN 8.750000% 06/02/2029 | DBT | 200,000 | $215,206 | 0.07% |
CORP NACIONAL DEL COBRE DE CHILE 6.300000% 09/08/2053 CORP NACIONAL DEL COBRE DE CHILE 6.300000% 09/08/2053 | DBT | 200,000 | $210,169 | 0.07% |
REPUBLIC OF TURKIYE 7.125000% 07/17/2032 REPUBLIC OF TURKIYE 7.125000% 07/17/2032 | DBT | 200,000 | $208,370 | 0.07% |
REPUBLIC OF KENYA 8.000000% 05/22/2032 REPUBLIC OF KENYA 8.000000% 05/22/2032 | DBT | 200,000 | $208,125 | 0.07% |
REPUBLIC OF POLAND 5.125000% 09/18/2034 REPUBLIC OF POLAND 5.125000% 09/18/2034 | DBT | 200,000 | $207,816 | 0.07% |
HUNGARY 5.375000% 09/26/2030 HUNGARY 5.375000% 09/26/2030 | DBT | 200,000 | $207,279 | 0.07% |
UNITED MEXICAN STATES 5.850000% 07/02/2032 UNITED MEXICAN STATES 5.850000% 07/02/2032 | DBT | 200,000 | $206,770 | 0.07% |
REPUBLIC OF PHILIPPINES 5.000000% 07/17/2033 REPUBLIC OF PHILIPPINES 5.000000% 07/17/2033 | DBT | 200,000 | $205,837 | 0.07% |
ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 9.875000% 10/15/2035 ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 9.875000% 10/15/2035 | DBT | 200,000 | $203,949 | 0.06% |
UNITED MEXICAN STATES 6.125000% 02/09/2038 UNITED MEXICAN STATES 6.125000% 02/09/2038 | DBT | 200,000 | $202,470 | 0.06% |
REPUBLIC OF PANAMA 5.662000% 02/23/2038 REPUBLIC OF PANAMA 5.662000% 02/23/2038 | DBT | 200,000 | $201,000 | 0.06% |
DOMINICAN REPUBLIC 6.400000% 06/05/2049 DOMINICAN REPUBLIC 6.400000% 06/05/2049 | DBT | 200,000 | $199,760 | 0.06% |
REPUBLIC OF TURKIYE 5.875000% 06/26/2031 REPUBLIC OF TURKIYE 5.875000% 06/26/2031 | DBT | 200,000 | $199,128 | 0.06% |
REPUBLIC OF KENYA 8.250000% 02/28/2048 REPUBLIC OF KENYA 8.250000% 02/28/2048 | DBT | 200,000 | $186,902 | 0.06% |
REPUBLIC OF CHILE 3.500000% 01/31/2034 REPUBLIC OF CHILE 3.500000% 01/31/2034 | DBT | 200,000 | $186,150 | 0.06% |
PETRONAS CAPITAL LTD MTN 2.480000% 01/28/2032 PETRONAS CAPITAL LTD MTN 2.480000% 01/28/2032 | DBT | 200,000 | $182,729 | 0.06% |
DOMINICAN REPUBLIC 5.300000% 01/21/2041 DOMINICAN REPUBLIC 5.300000% 01/21/2041 | DBT | 200,000 | $182,234 | 0.06% |
KINGDOM OF MOROCCO 4.000000% 12/15/2050 KINGDOM OF MOROCCO 4.000000% 12/15/2050 | DBT | 200,000 | $147,119 | 0.05% |
UKRAINE GOVERNMENT 0.000000% 02/01/2030 UKRAINE GOVERNMENT 0.000000% 02/01/2030 | DBT | 200,000 | $128,993 | 0.04% |
TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | DBT | 120,000 | $119,982 | 0.04% |
REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 REPUBLIC OF SRI LANKA 3.600000% 02/15/2038 | DBT | 100,000 | $99,508 | 0.03% |
REPUBLIC OF GHANA ZERO COUPON 07/03/2026 REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | DBT | 40,000 | $39,210 | 0.01% |