| JH COLLATERAL |
3.89% |
- |
- |
| EGYPT TREASURY BILLS BILLS 03/25 0.00000 |
2.38% |
- |
- |
| TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 |
1.74% |
- |
- |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
1.98% |
- |
- |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 |
1.51% |
- |
- |
| ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR |
2.18% |
- |
- |
| PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 |
1.27% |
- |
- |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/24 0.00000 |
1.23% |
- |
- |
| PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 |
1.20% |
- |
- |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 |
1.13% |
- |
- |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 03/25 0.00000 |
4.91% |
- |
- |
| TURKIYE GOVERNMENT INTERNATION SR UNSECURED 06/31 5.875 |
1.09% |
- |
- |
| ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR |
1.47% |
- |
- |
| BARCLAYS CAPITAL GROUP |
5.89% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 02/35 4.625 |
2.09% |
- |
- |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR |
1.68% |
- |
- |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20 |
1.47% |
- |
- |
| UNITED STATES TREASURY NOTE/BO 01/33 4 |
1.58% |
- |
- |
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/56 5.75 |
1.48% |
- |
- |