1 | Cash | N/A | 1.61% | 3,446,920 |
2 | United States Treasury Notes 5% | N/A | 1.41% | 3,000,000 |
3 | Eskom Holdings SOC Limited 6.35% | N/A | 1.35% | 2,900,000 |
4 | Brazil (Federative Republic) 6% | N/A | 1.32% | 2,900,000 |
5 | Poland (Republic of) 5.5% | N/A | 1.28% | 2,850,000 |
6 | Peru (Republic Of) 8.75% | N/A | 1.24% | 2,200,000 |
7 | Abu Dhabi (Emirate of) 5.5% | N/A | 1.23% | 2,600,000 |
8 | Empresa Nacional del Petroleo 5.25% | N/A | 1.21% | 2,600,000 |
9 | Hungary (Republic Of) 6.25% | N/A | 1.17% | 2,400,000 |
10 | Argentina (Republic Of) 4.125% | N/A | 1.16% | 3,900,000 |
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11 | Brazil (Federative Republic) 7.125% | N/A | 1.13% | 2,500,000 |
12 | Petroleos Mexicanos 6.84% | N/A | 1.12% | 2,600,000 |
13 | PT Freeport Indonesia 5.315% | N/A | 1.12% | 2,400,000 |
14 | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | N/A | 1.11% | 2,325,000 |
15 | Saudi Arabia (Kingdom of) 5.75% | N/A | 1.09% | 2,400,000 |
16 | Empresa Nacional del Petroleo 6.15% | N/A | 1.05% | 2,200,000 |
17 | Turkey (Republic of) 6.125% | N/A | 1.03% | 2,200,000 |
18 | Egypt (Arab Republic of) 5.8% | N/A | 1.02% | 2,300,000 |
19 | Angola (Republic of) 8.75% | N/A | 1.01% | 2,400,000 |
20 | Mexico (United Mexican States) 6.35% | N/A | 0.99% | 2,100,000 |
21 | Corporacion Nacional del Cobre de Chile 3% | N/A | 0.98% | 2,300,000 |
22 | Southern Gas Corridor 6.875% | N/A | 0.95% | 2,000,000 |
23 | CLIP Global X 1-3 Month T-Bill ETF | $100.13 +0.0% | 0.94% | 20,000 |
24 | United States Treasury Notes 4.25% | N/A | 0.94% | 2,000,000 |
25 | United States Treasury Bonds 4.5% | N/A | 0.93% | 2,000,000 |
26 | Oman (Sultanate Of) 5.625% | N/A | 0.90% | 1,900,000 |
27 | South Africa (Republic of) 5.875% | N/A | 0.89% | 2,000,000 |
28 | United States Treasury Bonds 4.25% | N/A | 0.89% | 2,000,000 |
29 | Oman (Sultanate Of) 6.25% | N/A | 0.88% | 1,800,000 |
30 | South Africa (Republic of) 4.85% | N/A | 0.88% | 2,000,000 |
31 | Philippines (Republic Of) 6.375% | N/A | 0.86% | 1,700,000 |
32 | Costa Rica (Republic Of) 6.125% | N/A | 0.85% | 1,800,000 |
33 | Dominican Republic 6% | N/A | 0.85% | 1,800,000 |
34 | Bahrain (Kingdom of) 6.75% | N/A | 0.81% | 1,700,000 |
35 | Saudi Arabian Oil Company 5.75% | N/A | 0.81% | 1,800,000 |
36 | Dominican Republic 4.5% | N/A | 0.78% | 1,800,000 |
37 | Morocco (Kingdom of) 2.375% | N/A | 0.78% | 1,800,000 |
38 | Ivory Coast (Republic Of) 6.125% | N/A | 0.76% | 1,800,000 |
39 | Argentina (Republic Of) 5% | N/A | 0.75% | 2,400,000 |
40 | Raizen Fuels Finance SA 6.45% | N/A | 0.75% | 1,600,000 |
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41 | Peru (Republic Of) 5.875% | N/A | 0.74% | 1,600,000 |
42 | Dominican Republic 7.05% | N/A | 0.73% | 1,500,000 |
43 | PETRONAS Capital Ltd. 4.55% | N/A | 0.73% | 1,800,000 |
44 | Serbia (Republic Of) 6.5% | N/A | 0.73% | 1,500,000 |
45 | Corporacion Nacional del Cobre de Chile 5.95% | N/A | 0.71% | 1,500,000 |
46 | Brazil (Federative Republic) 6.125% | N/A | 0.70% | 1,500,000 |
47 | Mexico (United Mexican States) 4.75% | N/A | 0.70% | 1,600,000 |
48 | Pt Mineral Industri Indonesia (Persero) 6.53% | N/A | 0.69% | 1,400,000 |
49 | Corporacion Nacional del Cobre de Chile 3.625% | N/A | 0.68% | 1,500,000 |
50 | Argentina (Republic Of) 3.5% | N/A | 0.66% | 2,400,000 |
51 | Petroleos Mexicanos 6.5% | N/A | 0.66% | 1,500,000 |
52 | Mexico (United Mexican States) 6.4% | N/A | 0.65% | 1,500,000 |
53 | Egypt (Arab Republic of) 5.875% | N/A | 0.63% | 1,600,000 |
54 | Turkey (Republic of) 6.5% | N/A | 0.62% | 1,400,000 |
55 | Banco Actinver SA 7.25% | N/A | 0.61% | 1,292,525 |
56 | GCC, S.A.B. de C.V. 3.614% | N/A | 0.61% | 1,500,000 |
57 | Bimbo Bakeries USA, Inc. 6.4% | N/A | 0.60% | 1,200,000 |
58 | Dominican Republic 4.875% | N/A | 0.60% | 1,400,000 |
59 | Nigeria (Federal Republic of) 7.696% | N/A | 0.60% | 1,500,000 |
60 | Bulgaria (Republic Of) 5% | N/A | 0.59% | 1,300,000 |
61 | Ecuador (Republic Of) 5.5% | N/A | 0.58% | 2,300,000 |
62 | Hungary (Republic Of) 6.125% | N/A | 0.58% | 1,200,000 |
63 | NBK SPC Ltd. 5.5% | N/A | 0.57% | 1,200,000 |
64 | Rumo Luxembourg S A R L 4.2% | N/A | 0.57% | 1,400,000 |
65 | Abu Dhabi (Emirate of) 2.5% | N/A | 0.56% | 1,200,000 |
66 | Compania Cervecerias Unidas S.A. 3.35% | N/A | 0.56% | 1,400,000 |
67 | Oman (Sultanate Of) 5.375% | N/A | 0.56% | 1,200,000 |
68 | Export-Import Bank of India 3.875% | N/A | 0.55% | 1,200,000 |
69 | Brazil (Federative Republic) 4.5% | N/A | 0.54% | 1,200,000 |
70 | JPMorgan Chase & Co. 1.578% | N/A | 0.54% | 1,200,000 |
71 | Colombia (Republic Of) 4.5% | N/A | 0.53% | 1,200,000 |
72 | NBK SPC Ltd. 1.625% | N/A | 0.53% | 1,200,000 |
73 | Panama (Republic of) 3.875% | N/A | 0.53% | 1,200,000 |
74 | Ghana (Republic of) 5% | N/A | 0.52% | 1,500,000 |
75 | Kenya (Republic of) 9.75% | N/A | 0.52% | 1,100,000 |
76 | JPMorgan Chase & Co. 3.96% | N/A | 0.51% | 1,100,000 |
77 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | N/A | 0.50% | 1,050,000 |
78 | Petroleos Mexicanos 7.69% | N/A | 0.50% | 1,400,000 |
79 | GC Treasury Center Co Ltd. 2.98% | N/A | 0.49% | 1,200,000 |
80 | Petroleos Mexicanos 10% | N/A | 0.49% | 1,000,000 |
81 | Qatar (State of) 4.4% | N/A | 0.49% | 1,200,000 |
82 | Bimbo Bakeries USA, Inc. 6.05% | N/A | 0.48% | 1,000,000 |
83 | Colombia (Republic Of) 3.25% | N/A | 0.48% | 1,300,000 |
84 | Oman (Sultanate Of) 6% | N/A | 0.48% | 1,000,000 |
85 | PETRONAS Capital Ltd. 3.5% | N/A | 0.48% | 1,100,000 |
86 | Sharjah (Government of) 6.5% | N/A | 0.48% | 1,000,000 |
87 | Abu Dhabi (Emirate of) 4.875% | N/A | 0.47% | 1,000,000 |
88 | Bank of America Corp. 4.948% | N/A | 0.47% | 1,000,000 |
89 | Hungary (Republic Of) 5.25% | N/A | 0.47% | 1,000,000 |
90 | Nigeria (Federal Republic of) 8.747% | N/A | 0.47% | 1,000,000 |
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91 | Orlen SA 6% | N/A | 0.47% | 1,000,000 |
92 | Turkey (Republic of) 4.75% | N/A | 0.47% | 1,000,000 |
93 | United States Treasury Notes 4.25% | N/A | 0.47% | 1,000,000 |
94 | America Movil S.A.B. de C.V. 4.7% | N/A | 0.46% | 1,000,000 |
95 | Hungary (Republic Of) 5.5% | N/A | 0.46% | 1,000,000 |
96 | Philippines (Republic Of) 5.5% | N/A | 0.46% | 1,000,000 |
97 | South Africa (Republic of) 4.85% | N/A | 0.46% | 1,000,000 |
98 | South Africa (Republic of) 4.875% | N/A | 0.46% | 1,000,000 |
99 | Trinidad And Tobago (Republic Of) 6.4% | N/A | 0.46% | 1,000,000 |
100 | Turkey (Republic of) 4.25% | N/A | 0.46% | 1,000,000 |