| 1 |
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 |
— |
9,998,000 |
$9.84M |
2.92% |
| 2 |
Cemex SAB de CV |
— |
8,300,000 |
$8.27M |
2.45% |
| 3 |
UNITED MEXICAN |
— |
11,000,000 |
$7.83M |
2.32% |
| 4 |
Chile Electricity PEC SpA |
TREB |
7,994,870 |
$7.27M |
2.15% |
| 5 |
PT. Perusahaan Listrik Negara |
6X4B |
7,100,000 |
$7.05M |
2.09% |
| 6 |
JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 |
HBSPIN |
7,089,000 |
$6.49M |
1.93% |
| 7 |
ECOPETROL SA SR UNSECURED 11/51 5.875 |
ECOPET |
9,200,000 |
$6.49M |
1.92% |
| 8 |
AI Candelaria -spain- SA |
— |
7,100,000 |
$6.27M |
1.86% |
| 9 |
Oversea-Chinese Banking Corp., Ltd. |
— |
6,200,000 |
$6.21M |
1.84% |
| 10 |
OCP SA |
— |
5,800,000 |
$6.04M |
1.79% |
| 11 |
COSAN OVERSEAS LTD |
— |
6,300,000 |
$5.97M |
1.77% |
| 12 |
Prumo Participacoes e Investimentos S/A |
— |
5,883,469 |
$5.93M |
1.76% |
| 13 |
MV24 Capital BV |
— |
5,621,643 |
$5.61M |
1.66% |
| 14 |
Minsur SA |
— |
5,700,000 |
$5.37M |
1.59% |
| 15 |
UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 |
— |
5,400,000 |
$5.33M |
1.58% |
| 16 |
BPRL International Singapore Pte, Ltd. |
— |
5,190,000 |
$5.18M |
1.54% |
| 17 |
InRetail Consumer |
— |
5,280,000 |
$5.08M |
1.51% |
| 18 |
Bioceanico Sovereign Certificate, Ltd. |
— |
5,960,685 |
$4.87M |
1.44% |
| 19 |
MEDCO LAUREL TREE PTE LTD |
— |
4,800,000 |
$4.79M |
1.42% |
| 20 |
Rutas 2 & 7 Finance, Ltd. |
— |
6,013,332 |
$4.60M |
1.36% |
| 21 |
Lima Metro Line 2 Finance Ltd |
— |
4,501,607 |
$4.28M |
1.27% |
| 22 |
CAP SA |
— |
5,000,000 |
$4.18M |
1.24% |
| 23 |
JSW Infrastructure, Ltd. |
— |
4,200,000 |
$4.09M |
1.21% |
| 24 |
ONGC Videsh Vankorneft Pte, Ltd. |
— |
4,100,000 |
$4.09M |
1.21% |
| 25 |
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD |
— |
4,226,625 |
$3.86M |
1.14% |
| 26 |
AES Espana BV |
— |
3,800,000 |
$3.73M |
1.11% |
| 27 |
CORP NACIONAL DEL COBRE DE CHILE |
— |
3,900,000 |
$3.66M |
1.09% |
| 28 |
Presidencia da Republica |
BRIG |
5,000,000 |
$3.62M |
1.07% |
| 29 |
MINEJESA CAPITAL BV |
— |
3,629,857 |
$3.59M |
1.07% |
| 30 |
Gold Fields Orogen Holdings BVI, Ltd. |
— |
3,500,000 |
$3.57M |
1.06% |
| 31 |
MISC Capital Two Labuan, Ltd. |
— |
3,550,000 |
$3.52M |
1.04% |
| 32 |
BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 |
— |
3,550,000 |
$3.50M |
1.04% |
| 33 |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
— |
3,300,000 |
$3.48M |
1.03% |
| 34 |
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
— |
3,400,000 |
$3.31M |
0.98% |
| 35 |
Chile Electricity Lux MPC Sarl |
— |
3,190,600 |
$3.30M |
0.98% |
| 36 |
BANORT V8.375 PERP 144a |
BANORT |
3,200,000 |
$3.29M |
0.98% |
| 37 |
Acu Petroleo Luxembourg Sarl |
— |
3,172,919 |
$3.23M |
0.96% |
| 38 |
Adani Ports & Special Economic Zone Ltd |
ADSEZ |
3,600,000 |
$3.17M |
0.94% |
| 39 |
CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 |
CSNABZ |
4,935,000 |
$3.03M |
0.90% |
| 40 |
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A |
— |
3,150,000 |
$3.01M |
0.89% |
| 41 |
Millicom International Cellular SA |
— |
2,970,000 |
$2.96M |
0.88% |
| 42 |
Peru LNG Srl |
— |
3,001,934 |
$2.92M |
0.86% |
| 43 |
Tierra Mojada Luxembourg II Sarl |
— |
2,951,965 |
$2.81M |
0.83% |
| 44 |
UNITED MEXICAN |
— |
3,000,000 |
$2.80M |
0.83% |
| 45 |
Comision Federal de Electricidad |
— |
3,100,000 |
$2.78M |
0.82% |
| 46 |
Oversea-Chinese Banking Corp Ltd |
— |
2,800,000 |
$2.77M |
0.82% |
| 47 |
Banco Internacional del Peru SAA Interbank |
— |
2,700,000 |
$2.74M |
0.81% |
| 48 |
Vamos Europe SA |
— |
2,800,000 |
$2.66M |
0.79% |
| 49 |
MONG DUONG FINANCE HOLDINGS BV |
— |
2,665,153 |
$2.62M |
0.78% |
| 50 |
Morocco Government International Bond |
— |
3,000,000 |
$2.58M |
0.77% |