Print
| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| United States Treasury Bills 0% | 6.27934 | 69,000,000 | 68,960,278 |
| Australia Government Bond Acgb 4 1/4 04/21/26 Gb | 5.19301 | 83,500,000 | 57,030,158 |
| SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB | 5.14601 | 51,000,000 | 56,514,021 |
| United Kingdom of Great Britain and Northern Ireland 3.5% | 5.08941 | 43,000,000 | 55,892,359 |
| 3 Year Australian Treasury Bond Future Sept 24 | 4.41608 | 670 | 48,497,789 |
| PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | 4.37275 | 180,000,000 | 48,021,942 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB | 3.99144 | 930,000,000 | 43,834,343 |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB | 3.65078 | 783,300,000 | 40,093,213 |
| United States Treasury Bills 0% | 3.53296 | 39,573,000 | 38,799,305 |
| COLOMBIAN TES COLTES 7 3/4 09/18/30 GB | 3.51247 | 175,000,000,000 | 38,574,250 |
| Quebec (Province Of) 5.35% | 1.97955 | 29,000,000 | 21,739,639 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB | 1.93290 | 28,000,000 | 21,227,344 |
| Ontario Electricity Financial Corporation (OEFC) 9% | 1.85368 | 26,500,000 | 20,357,305 |
| Mexican Bonos Mbono 8 07/31/53 Ugb | 1.80793 | 484,000,000 | 19,854,813 |
| YPF SA Class D | 1.60502 | 547,500 | 17,626,517 |
| COLOMBIAN TES COLTES 7 1/4 10/26/50 GB | 1.49853 | 100,000,000,000 | 16,456,964 |
| India (Republic of) 7.26% | 1.44895 | 1,300,000,000 | 15,912,550 |
| Ontario Electricity Financial Corporation (OEFC) 8.5% | 1.42201 | 20,400,000 | 15,616,653 |
| Invesco International Bond Fund Cayman Ltd Mfo | 1.27127 | 128,111 | 13,961,229 |
| BARCLAYS PLC BACR 8 7/8 PERP FRN | 1.24032 | 10,000,000 | 13,621,331 |
| Indonesia (Republic of) 6.375% | 1.17956 | 200,000,000,000 | 12,953,995 |
| Grupo Financiero Galicia SA | 1.09683 | 2,260,000 | 12,045,441 |
| India (Republic of) 6.54% | 1.06880 | 1,000,000,000 | 11,737,634 |
| COLOMBIAN TES COLTES 6 04/28/28 GB | 1.01461 | 51,500,000,000 | 11,142,514 |
| Tmf Trust Company (Argentina) Sa 2% | 0.93802 | 10,843,617 | 10,301,436 |
| Corporacion Andina De Fomento 10.35 3/15/2033 Cb | 0.93127 | 200,000,000 | 10,227,249 |
| INDONESIA TREASURY BOND INDOGB 7 02/15/33 GB | 0.90549 | 150,000,000,000 | 9,944,160 |
| Electricite de France SA 9.125% | 0.72178 | 7,000,000 | 7,926,625 |
| TELEFONICA EUROPE BV TELEFO 2 7/8 PERP FRN | 0.71736 | 7,400,000 | 7,878,123 |
| Banco Macro SA | 0.69295 | 950,000 | 7,610,004 |
| SESTANTE FINANCE SRL SESTA 3 C1 CMON | 0.64140 | 9,700,000 | 7,043,927 |
| Egypt (Arab Republic of) 0% | 0.63688 | 400,000,000 | 6,994,252 |
| RMAC SECURITIES NO 1 PLC RMACS 2006-NS4X B1C CMON | 0.61674 | 6,563,846 | 6,773,129 |
| LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PERP FRN | 0.57469 | 4,600,000 | 6,311,248 |
| INDIA GOVERNMENT BOND IGB 8.15 11/24/26 GB | 0.55908 | 500,000,000 | 6,139,912 |
| STATE OF TAMIL NADU INDIA TAMILN 8.53 03/09/26 GB | 0.55472 | 500,000,000 | 6,091,962 |
| STATE OF GUJARAT INDIA GUJARA 7.52 05/24/27 GB | 0.55007 | 500,000,000 | 6,040,902 |
| STATE OF MAHARASHTRA INDIA MAHARA 7.99 10/28/25 GB | 0.54913 | 500,000,000 | 6,030,642 |
| GATWICK AIRPORT FINANCE PLC GTWICK 4 3/8 04/07/26 CB | 0.54846 | 4,700,000 | 6,023,244 |
| Sitios Latinoamerica S.A.B. De C.V 5.375% | 0.51919 | 5,970,000 | 5,701,822 |
| KBC GROUP NV KBCBB 4 1/4 PERP FRN | 0.49531 | 5,000,000 | 5,439,535 |
| Ecopetrol S.A. 8.625% | 0.48711 | 5,000,000 | 5,349,515 |
| COLOMBIAN TES COLTES 7 1/2 08/26/26 GB | 0.48202 | 22,500,000,000 | 5,293,598 |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND IVYCST 5 1/4 03/22/30 GB | 0.47485 | 5,000,000 | 5,214,800 |
| Nexa Resources Sa Nexa 6 1/2 01/18/28 Cb | 0.47287 | 5,000,000 | 5,193,050 |
| BNP PARIBAS SA BNP 7 3/8 PERP FRN | 0.45985 | 5,000,000 | 5,050,120 |
| QBE INSURANCE GROUP LTD QBEAU 6 3/4 12/02/44 FRN | 0.45789 | 5,000,000 | 5,028,595 |
| UBS GROUP AG UBS 6 7/8 PERP FRN | 0.45626 | 5,000,000 | 5,010,738 |
| EUROHOME UK MORTGAGES 2007 -1 PLC EHMU 2007-1 M2 CMON | 0.45095 | 4,000,000 | 4,952,415 |
| EUROSAIL-UK 2007-4BL PLC ESAIL 2007-4X D1A CMON | 0.44720 | 4,094,013 | 4,911,234 |
| Egypt Government Bond Egygb 23.851 07/02/27 23.851 02-07-2027 Gb | 0.44523 | 250,000,000 | 4,889,551 |
| South Africa (Republic of) 4.85% | 0.43585 | 5,000,000 | 4,786,494 |
| Ubs Group Ag Ubs 4 7/8 Perp Frn | 0.43529 | 5,000,000 | 4,780,358 |
| EUROHOME UK MORTGAGES 2007-2 PLC EHMU 2007-2 B2 CMON | 0.42657 | 3,750,000 | 4,684,598 |
| P.A. Autopista Rio Magdalena 6.05% | 0.41050 | 23,500,000,000 | 4,508,116 |
| Mercury Chile Holdco LLC 6.5% | 0.39820 | 4,400,000 | 4,373,050 |
| ABN AMRO BANK NV ABNANV 4 3/8 PERP FRN | 0.39784 | 4,000,000 | 4,369,093 |
| Pampa Energia SA | 0.39142 | 1,450,000 | 4,298,564 |
| Egypt (Arab Republic of) 0% | 0.39097 | 240,000,000 | 4,293,723 |
| British Telecommunications PLC 4.25% | 0.38640 | 4,400,000 | 4,243,536 |
| Vodafone Group PLC 3.25% | 0.38373 | 4,400,000 | 4,214,145 |
| Mansard Mortgages 2006-1 plc 8.66568% | 0.37436 | 3,129,741 | 4,111,249 |
| CLOVERIE PLC FOR SWISS REINSURANCE CO LTD SRENVX 4 1/2 09/11/44 FRN | 0.36432 | 4,000,000 | 4,001,000 |
| EGYPT GOVERNMENT BOND EGYGB 0 09/30/25 GB | 0.36407 | 250,000,000 | 3,998,301 |
| AFRICAN DEVELOPMENT BANK AFDB 0 04/05/46 CB | 0.36242 | 600,000,000 | 3,980,143 |
| WILLOW NO 2 IRELAND PLC FOR ZURICH INSURANCE CO LTD ZURNVX 4 1/4 10/01/45 F | 0.35841 | 4,000,000 | 3,936,074 |
| ALBA 2007-1 PLC ALBA 2007-1 F CMON | 0.34321 | 2,998,050 | 3,769,185 |
| MGM China Holdings Ltd. 5.875% | 0.31911 | 3,520,000 | 3,504,488 |
| Uruguay (Republic Of) 9.75% | 0.31496 | 138,900,300 | 3,458,961 |
| COLOMBIAN TES COLTES 9 1/4 05/28/42 GB | 0.31105 | 16,250,000,000 | 3,416,019 |
| LUDGATE FUNDING PLC LGATE 2007-1 RES CMON | 0.30370 | 207,500,000 | 3,335,245 |
| Aeropuertos Dominicanos Siglo XXI SA 7% | 0.28122 | 2,975,000 | 3,088,422 |
| Nemak Sab De CV 3.625% | 0.28001 | 3,750,000 | 3,075,058 |
| CEMEX S.A.B. de C.V. 5.125% | 0.27307 | 3,050,000 | 2,998,856 |
| International Bank For Reconstruction & Development Ibrd 0 09/30/52 Cb | 0.27293 | 700,000,000 | 2,997,372 |
| BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 CB | 0.26950 | 3,520,000 | 2,959,669 |
| Egypt (Arab Republic of) 0% | 0.26939 | 166,675,000 | 2,958,493 |
| Eurobank Sa Eurob 5 7/8 11/28/29 Frn | 0.26872 | 2,500,000 | 2,951,081 |
| Ford Otomotiv Sanayi AS 7.125% | 0.26834 | 2,860,000 | 2,946,944 |
| IM PASTOR 4 FTA IMPAS 4 B CMON | 0.26207 | 3,800,000 | 2,878,116 |
| EUROSAIL-UK 2007-1NC PLC ESAIL 2007-1X D1C CMON | 0.25667 | 2,500,000 | 2,818,810 |
| NATIONWIDE BUILDING SOCIETY NWIDE 5 3/4 PERP FRN | 0.25339 | 2,200,000 | 2,782,717 |
| Credicorp Capital Sociedad Titulizadora SA 10.1% | 0.24891 | 10,000,000 | 2,733,516 |
| FIDEICOMISO FINANCIERO INVERNEA PROTEINA 2 INVPR 2 CP ABAC | 0.24834 | 445,000,000 | 2,727,312 |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | 0.23796 | 2,500,000 | 2,613,260 |
| BB BLUE FINANCING DAC BBBLUE 4.395 09/20/37 CB | 0.23382 | 2,500,000 | 2,567,880 |
| NATWEST GROUP PLC NWG 5 1/8 PERP FRN | 0.22703 | 2,000,000 | 2,493,251 |
| Mansard Mortgages 2007-1 Plc 8.16568% | 0.22521 | 1,959,678 | 2,473,284 |
| Petroleos Mexicanos 6.875% | 0.22503 | 2,500,000 | 2,471,343 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT EBRD 6.4 08/27/25 CB | 0.22271 | 2,400,000 | 2,445,837 |
| REPSOL INTERNATIONAL FINANCE BV REPSM 3 3/4 PERP FRN | 0.22019 | 2,200,000 | 2,418,109 |
| CREDIT AGRICOLE SA ACAFP 7 1/4 PERP FRN | 0.21349 | 2,000,000 | 2,344,538 |
| LUSITANO MORTGAGES NO 5 PLC LUSI 5 D CMON | 0.21271 | 2,490,909 | 2,336,036 |
| Banco BBVA Argentina SA | 0.21035 | 500,000 | 2,310,123 |
| BNP Paribas SA 7.75% | 0.20863 | 2,200,000 | 2,291,168 |
| Melco Resorts Finance Limited 4.875% | 0.19807 | 2,200,000 | 2,175,218 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND NGERIA 8 3/8 03/24/29 GB | 0.19457 | 2,200,000 | 2,136,805 |
| Wynn Macau Ltd Wynmac 5 5/8 08/26/28 Cb | 0.19152 | 2,200,000 | 2,103,283 |
| Prosus NV 3.257% | 0.19118 | 2,200,000 | 2,099,555 |
| Egypt (Arab Republic of) 7.0529% | 0.19050 | 2,500,000 | 2,092,139 |
| Damille Investments Ltd Dil Mfc | 0.18649 | 9,000,000 | 2,048,067 |
| NatWest Group PLC 6% | 0.18127 | 2,000,000 | 1,990,700 |
| Minerva Luxembourg S.A. 4.375% | 0.17412 | 2,200,000 | 1,912,242 |
| Mortgage Funding 2008-1 PLC 8.29934% | 0.17274 | 1,509,419 | 1,897,044 |
| ABRDN PLC ABDNLN 4 1/4 06/30/28 CB | 0.17236 | 2,000,000 | 1,892,900 |
| Petroleos Del Peru Sa Petrpe 4 3/4 06/19/32 Cb | 0.17197 | 2,500,000 | 1,888,618 |
| Telecom Argentina SA 9.5% | 0.16546 | 1,800,000 | 1,817,100 |
| Brazil (Federative Republic) 6.125% | 0.16207 | 1,750,000 | 1,779,861 |
| YPF SA ADR | 0.15106 | 70,000 | 1,659,000 |
| NEWGATE FUNDING PLC NGATE 2007-2X CB CMON | 0.14852 | 1,772,031 | 1,631,097 |
| U.S. International Development Finance Corporation 3.13% | 0.14113 | 1,600,000 | 1,549,906 |
| Banco del Estado de Chile 7.95% | 0.13973 | 1,450,000 | 1,534,518 |
| YPF Sociedad Anonima 8.5% | 0.13564 | 1,487,000 | 1,489,622 |
| BP Capital Markets PLC 4.875% | 0.13423 | 1,500,000 | 1,474,112 |
| AFRICAN DEVELOPMENT BANK AFDB 0 01/17/50 CB | 0.13209 | 310,000,000 | 1,450,663 |
| Fideicomiso P.A. Concesion Ruta Al Mar 6.75% | 0.12981 | 8,000,000,000 | 1,425,532 |
| NEWGATE FUNDING PLC NGATE 2006-2 CB CMON | 0.12897 | 1,412,749 | 1,416,413 |
| Aes Andes S.A 6.35% | 0.12709 | 1,398,000 | 1,395,700 |
| Argentina (Republic Of) 0.75% | 0.12402 | 2,400,000 | 1,362,000 |
| Fideicomiso P.A. Costera 6.25% | 0.12204 | 6,107,644,400 | 1,340,293 |
| Adani Ports & Special Economic Zone 4.2% | 0.11633 | 1,333,000 | 1,277,506 |
| ALBA 2006-2 PLC ALBA 2006-2 F CMON | 0.11053 | 997,696 | 1,213,826 |
| UBS Group AG 6.25% | 0.10708 | 9,800,000 | 1,176,000 |
| Iraq (Republic Of) 5.8% | 0.09463 | 1,093,750 | 1,039,222 |
| NEWGATE FUNDING PLC NGATE 2007-1X CB CMON | 0.09032 | 1,037,130 | 991,848 |
| Braskem Idesa SAPI 6.99% | 0.06207 | 876,000 | 681,688 |
| Eur P Nok C @11.35000 Do 11.00000 | 0.05350 | 3,750,000 | 587,556 |
| Usd P Zar C @17.90000 Do 17.35000 | 0.05221 | 4,000,000 | 573,324 |
| Usd P Cad C @1.347500 Do 1.317500 | 0.05041 | 3,000,000 | 553,572 |
| Usd P Brl C @5.300000 Eo | 0.04917 | 3,500,000 | 540,008 |
| Gbp P Usd C @1.275000 Do 1.240000 | 0.04583 | 5,000,000 | 503,342 |
| Usd P Brl C @5.250000 Eo | 0.04321 | 50,000,000 | 474,550 |
| CSN Inova Ventures 6.75% | 0.04145 | 475,000 | 455,180 |
| Coriolanus DAC 0% | 0.04122 | 461,639 | 452,711 |
| Usd P Zar C @17.50000 Do 17.50000 | 0.03891 | 5,000,000 | 427,310 |
| Coriolanus DAC 0% | 0.03759 | 420,947 | 412,807 |
| Coriolanus DAC 0% | 0.03612 | 404,463 | 396,642 |
| Usd P Zar C @17.75000 Do 17.00000 | 0.03612 | 3,500,000 | 396,676 |
| Usd C Jpy P @175.0000 Eo | 0.03507 | 20,000,000 | 385,180 |
| Coriolanus DAC 0% | 0.03293 | 368,795 | 361,663 |
| Coriolanus DAC 0% | 0.03245 | 363,420 | 356,392 |
| Eur P Huf C @385.0000 Do 376.0000 | 0.03128 | 3,750,000 | 343,496 |
| Coriolanus DAC 0% | 0.03095 | 346,651 | 339,947 |
| Coriolanus DAC 0% | 0.02950 | 330,374 | 323,985 |
| HELLENIC REPUBLIC GOVERNMENT BOND GGB 0 10/15/42 GB | 0.02908 | 107,000,000 | 319,350 |
| Coriolanus DAC 0% | 0.02901 | 324,862 | 318,580 |
| Eur P Nok C @11.55000 Do 11.25000 | 0.02592 | 2,000,000 | 284,618 |
| Usd P Cop C @3875.00 Eo | 0.01204 | 40,000,000 | 132,200 |
| FIDEICOMISO DORREGO Y LIBERTADOR CP ABAC | 0.01066 | 117,222,368 | 117,069 |
| Usd C Zar P @19.45000 Eo | 0.00925 | 40,000,000 | 101,600 |
| ARGENTINE BONOS DEL TESORO ARGTES 15 1/2 10/17/26 GB | 0.00919 | 135,000,000 | 100,975 |
| Usd P Mxn C @17.00000 Do 16.45000 | 0.00746 | 4,165,000 | 81,951 |
| Usd P Mxn C @16.75000 Eo | 0.00644 | 67,500,000 | 70,672 |
| Usd P Cop C @3950.00 Eo | 0.00628 | 40,000,000 | 68,960 |
| Aud C Jpy P @120.0000 Eo | 0.00384 | 6,000,000 | 42,187 |
| Aud C Nzd P @1.137500 Uo 1.155000 | 0.00206 | 4,000,000 | 22,664 |
| Aud C Jpy P @120.0000 Eo | 0.00204 | 4,000,000 | 22,431 |
| Eur P Inr C @89.50000 Do 88.00000 | 0.00158 | 4,000,000 | 17,337 |
| Usd P Brl C @4.900000 Do 4.550000 | 0.00028 | 2,000,000 | 3,118 |
| Usd P Jpy C @122.0000 Eo | 0.00021 | 10,000,000 | 2,340 |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.00000 | 17 | 17 |
| Usd Currency Cash | 26.59627 | 292,082,761 | 292,082,761 |
| Eur/Usd Cfwd2024918 | 21.48276 | 213,293,065 | 235,925,650 |
| Usd/Inr Cfwd2025319 | 20.94318 | 230,000,000 | 230,000,000 |
| Usd/Cop Cfwd2024918 | 17.04439 | 187,183,083 | 187,183,083 |
| Jpy/Usd Cfwd2024918 | 16.34962 | 26,195,466,574 | 179,553,033 |
| Usd/Zar Cfwd2024918 | 15.77838 | 173,279,686 | 173,279,686 |
| Usd/Gbp Cfwd2024918 | 14.22015 | 156,167,056 | 156,167,056 |
| Zar/Usd Cfwd2024918 | 12.49467 | 2,449,233,280 | 137,217,605 |
| Usd/Eur Cfwd2024918 | 11.75829 | 129,130,674 | 129,130,674 |
| Cop/Usd Cfwd2024918 | 8.89288 | 409,252,300,000 | 97,662,397 |
| Usd/Jpy Cfwd2024918 | 7.22940 | 79,393,980 | 79,393,980 |
| Krw/Usd Cfwd2024919 | 7.11009 | 104,337,448,986 | 78,083,679 |
| Usd/Mxn Cfwd2024918 | 6.85568 | 75,289,704 | 75,289,704 |
| Usd/Idr Cfwd2024918 | 6.32265 | 69,435,904 | 69,435,904 |
| Usd/Aud Cfwd2024918 | 6.13464 | 67,371,201 | 67,371,201 |
| Usd/Cad Cfwd2024918 | 5.64256 | 61,967,121 | 61,967,121 |
| Usd/Brl Cfwd2024114 | 5.29196 | 58,116,846 | 58,116,846 |
| Usd/Inr Cfwd2024918 | 5.04062 | 55,356,586 | 55,356,586 |
| Huf/Usd Cfwd2024918 | 4.93406 | 19,273,787,354 | 54,186,366 |
| Usd/Krw Cfwd2024919 | 4.91709 | 54,000,000 | 54,000,000 |
| Usd/Brl Cfwd202494 | 4.68024 | 51,398,887 | 51,398,887 |
| Brl/Usd Cfwd202493 | 4.63460 | 286,856,176 | 50,897,573 |
| Idr/Usd Cfwd2024918 | 4.41215 | 751,720,279,200 | 48,454,657 |
| Brl/Usd Cfwd202434 | 4.12755 | 258,138,687 | 45,329,187 |
| Usd/Pen Cfwd2024918 | 4.11792 | 45,223,358 | 45,223,358 |
| Pln/Usd Cfwd2024918 | 3.91284 | 166,495,816 | 42,971,194 |
| Usd/Pln Cfwd2024918 | 3.77397 | 41,446,112 | 41,446,112 |
| Clp/Usd Cfwd2024923 | 3.68807 | 37,019,362,015 | 40,502,719 |
| Usd/Brl Cfwd2024126 | 3.68782 | 40,500,000 | 40,500,000 |
| Gbp/Usd Cfwd2024918 | 3.59234 | 30,035,500 | 39,451,454 |
| Usd/Cny Cfwd2025221 | 3.49660 | 38,400,000 | 38,400,000 |
| Mxn/Usd Cfwd2024918 | 3.09310 | 670,465,822 | 33,968,672 |
| Cny/Usd Cfwd2024919 | 3.08384 | 239,635,000 | 33,866,984 |
| Aud/Usd Cfwd2024918 | 2.87387 | 46,612,231 | 31,561,094 |
| Brl/Usd Cfwd202494 | 2.61507 | 161,858,269 | 28,718,897 |
| Usd/Brl Cfwd202494 | 2.56645 | 28,185,000 | 28,185,000 |
| Cny/Usd Cfwd202543 | 2.56352 | 195,855,000 | 28,152,863 |
| Usd/Cny Cfwd202543 | 2.50408 | 27,500,000 | 27,500,000 |
| Usd/Inr Cfwd202543 | 2.50408 | 27,500,000 | 27,500,000 |
| Inr/Usd Cfwd202543 | 2.50055 | 2,325,940,650 | 27,461,316 |
| Usd/Mxn Cfwd202542 | 2.39708 | 26,325,000 | 26,325,000 |
| Mxn/Usd Cfwd202542 | 2.32507 | 519,392,250 | 25,534,117 |
| Usd/Cop Cfwd2024611 | 2.23090 | 24,500,000 | 24,500,000 |
| Usd/Huf Cfwd2024918 | 2.22962 | 24,485,880 | 24,485,880 |
| Jpy/Usd Cfwd2024118 | 2.22739 | 3,542,700,000 | 24,461,365 |
| Usd/Mxn Cfwd2024911 | 2.18538 | 24,000,000 | 24,000,000 |
| Czk/Usd Cfwd2024918 | 2.10245 | 522,747,172 | 23,089,287 |
| Brl/Usd Cfwd2024114 | 2.04326 | 127,316,800 | 22,439,226 |
| Usd/Chf Cfwd2024918 | 1.96547 | 21,585,000 | 21,585,000 |
| Try/Usd Cfwd2024918 | 1.83586 | 699,677,500 | 20,161,559 |
| Cop/Usd Cfwd202479 | 1.49293 | 69,200,000,000 | 16,395,513 |
| Usd/Zar Cfwd20241023 | 1.45692 | 16,000,000 | 16,000,000 |
| Fwdp 15y Rtp 1.757000 15-Mar-2039 | 1.39332 | 100,000,000 | 15,301,621 |
| Thb/Usd Cfwd2024918 | 1.29692 | 481,488,216 | 14,242,928 |
| Usd/Thb Cfwd2024918 | 1.18787 | 13,045,315 | 13,045,315 |
| Inr/Usd Cfwd2024918 | 1.13917 | 1,049,473,125 | 12,510,441 |
| Usd/Clp Cfwd2024923 | 0.92266 | 10,132,752 | 10,132,752 |
| Usd/Cop Cfwd20241018 | 0.65561 | 7,200,000 | 7,200,000 |
| Nok/Usd Cfwd2024918 | 0.59188 | 68,915,000 | 6,500,054 |
| Usd/Cny Cfwd2024919 | 0.56492 | 6,203,967 | 6,203,967 |
| Usd/Clp Fwd 20161021 24 | 0.54542 | 5,989,807 | 5,989,807 |
| Cad/Usd Cfwd2024918 | 0.50058 | 7,405,000 | 5,497,426 |
| Mxn/Usd Cfwd2024109 | 0.32013 | 69,616,800 | 3,515,734 |
| Nzd/Usd Cfwd2024918 | 0.23231 | 4,080,788 | 2,551,247 |
| Irs Eur Rec 3.0050 5y Xjpm | 0.21482 | 96,000,000 | 2,359,151 |
| Irs Usd Rec 4.3780 2y Ois Xjpm | 0.19972 | 107,500,000 | 2,193,392 |
| 30y Rtp 3.583000 18-Feb-2025 | 0.17043 | 64,000,000 | 1,871,718 |
| Irs Eur Rec 3.0100 5y Xjpm | 0.16836 | 75,000,000 | 1,848,974 |
| Irs Mxn Rec 10.3550 2y Xjpm | 0.15973 | 2,365,000,000 | 1,754,196 |
| Irs Cop Pay 4.2000 10y Ois Xjpm | 0.15621 | 43,000,000,000 | 1,715,469 |
| Irs Usd Rec 4.0500 2y Ois Xciti | 0.14909 | 115,000,000 | 1,637,338 |
| P 10y Rtr 2.635000 17-Jan-2025 | 0.13836 | 63,200,000 | 1,519,462 |
| 30y Rtp 3.637500 11-Jan-2027 | 0.12887 | 20,000,000 | 1,415,210 |
| Irs Aud Rec 4.7000 10y Xciti | 0.11402 | 38,000,000 | 1,252,163 |
| Irs Brl Pay 11.2300 5y Ois Xjpm | 0.11114 | 235,198,849 | 1,220,536 |
| Usd/Nzd Cfwd2024918 | 0.10370 | 1,138,841 | 1,138,841 |
| Irs Eur Rec 2.7110 10y Xjpm | 0.06258 | 45,400,000 | 687,223 |
| Usd C Brl P @5.500000 Eo | 0.06045 | 50,000,000 | 663,850 |
| 30y Rtp 3.360000 16-Sep-2024 | 0.06034 | 42,800,000 | 662,652 |
| Eur C Nok P @11.60000 Eo | 0.05956 | 3,750,000 | 654,083 |
| Usd C Zar P @17.00000 Eo | 0.05922 | 40,000,000 | 650,360 |
| 5y Rtr 2.762000 10-Oct-2024 | 0.05158 | 35,600,000 | 566,443 |
| Irs Czk Rec 4.0800 5y Xjpm | 0.04423 | 380,000,000 | 485,783 |
| Irs Usd Pay 3.1727 30y Ois Xjpm | 0.04360 | 21,065,000 | 478,846 |
| Irs Mxn Rec 9.6500 3y Xjpm | 0.04092 | 1,540,000,000 | 449,420 |
| Irs Cop Rec 9.4350 3y Ois Xjpm | 0.03893 | 50,000,000,000 | 427,551 |
| Irs Gbp Rec 3.9935 15y Xjpm | 0.03222 | 24,380,000 | 353,825 |
| Eur/Inr Cfwd20241213 | 0.02964 | 1,082,040,000 | 325,503 |
| Irs Usd Pay 3.2200 30y Ois Xjpm | 0.02774 | 21,085,000 | 304,607 |
| Irs Gbp Rec 3.8871 15y Ois Xjpm | 0.02756 | 50,400,000 | 302,612 |
| Cds Soaf P 1.0000 06/20/2029 Clrd | 0.01612 | 5,000,000 | 177,000 |
| Cds Ubs R 1.0000 12/20/2028 Clrd | 0.01523 | 7,500,000 | 167,219 |
| Irs Czk Rec 5.3570 1y Xjpm | 0.01505 | 1,165,000,000 | 165,325 |
| Cds Itraxx.Xo.32 10-20% 5.0000 R Sellpro 12/20/2024 Gold-Dv | 0.01497 | 10,000,000 | 164,429 |
| Irs Jpy Pay 0.5300 5y Xjpm | 0.01380 | 9,000,006,432 | 151,558 |
| Irs Aud Rec 4.5400 5y Xjpm | 0.01336 | 65,480,000 | 146,752 |
| Irs Eur Rec 2.3750 30y Xjpm | 0.01137 | 19,200,000 | 124,844 |
| Irs Mxn Pay 8.9900 10y Xjpm | 0.00756 | 288,000,000 | 83,076 |
| Irs Mxn Rec 9.2420 5y Xjpm | 0.00615 | 179,075,000 | 67,550 |
| Irs Czk Rec 1y Xjpm | 0.00314 | 1,665,000,000 | 34,490 |
| Cds Assgen 1.0000 R Sellpro 12/20/2024 Citi-Dv | 0.00124 | 5,000,000 | 13,658 |
| Irs Aud Rec 4.4600 5y Xjpm | 0.00078 | 40,400,000 | 8,618 |
| Cds Brazil P 1.0000 12/20/2027 Clrd | 0.00034 | 5,000,000 | 3,780 |
| Eur C Nok P @11.00000 Do 9.250000 | 0.00000 | 3,000,000 | 13 |
|
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
|
|||