| 1 |
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
— |
3,400,000 |
$3.34M |
2.54% |
| 2 |
Chile Electricity PEC SpA |
TREB |
3,590,289 |
$3.26M |
2.48% |
| 3 |
Oversea-Chinese Banking Corp., Ltd. |
— |
3,200,000 |
$3.20M |
2.43% |
| 4 |
UNITED MEXICAN |
— |
3,100,000 |
$3.08M |
2.34% |
| 5 |
Chile Electricity Lux MPC Sarl |
— |
2,838,000 |
$2.94M |
2.23% |
| 6 |
Guatemala Government Bond |
— |
2,900,000 |
$2.91M |
2.21% |
| 7 |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U |
FGUXX |
2,830,198 |
$2.83M |
2.15% |
| 8 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
2,830,198 |
$2.83M |
2.15% |
| 9 |
MSILF-GOVT-INS |
MVRXX |
2,830,198 |
$2.83M |
2.15% |
| 10 |
AI Candelaria -spain- SA |
— |
2,748,276 |
$2.80M |
2.13% |
| 11 |
REPUBLIC OF PERU |
— |
3,000,000 |
$2.79M |
2.12% |
| 12 |
Mexico Generadora de Energia S de rl |
— |
2,769,575 |
$2.78M |
2.11% |
| 13 |
PT. Perusahaan Listrik Negara |
6X4B |
2,700,000 |
$2.68M |
2.04% |
| 14 |
GNL Quintero SA |
— |
2,678,000 |
$2.67M |
2.03% |
| 15 |
Banco Internacional del Peru SAA Interbank |
— |
2,600,000 |
$2.64M |
2.00% |
| 16 |
Bioceanico Sovereign Certificate, Ltd. |
— |
3,066,480 |
$2.50M |
1.90% |
| 17 |
ONGC Videsh Vankorneft Pte, Ltd. |
— |
2,500,000 |
$2.49M |
1.89% |
| 18 |
FREEPORT-MCMORAN |
— |
2,500,000 |
$2.48M |
1.88% |
| 19 |
Cemex SAB de CV |
— |
2,200,000 |
$2.19M |
1.66% |
| 20 |
Oleoducto Central SA |
— |
2,200,000 |
$2.17M |
1.65% |
| 21 |
InRetail Consumer |
— |
2,200,000 |
$2.12M |
1.61% |
| 22 |
Prumo Participacoes e Investimentos S/A |
— |
2,052,023 |
$2.07M |
1.57% |
| 23 |
Gold Fields Orogen Holdings BVI, Ltd. |
— |
2,000,000 |
$2.04M |
1.55% |
| 24 |
Cencosud SA |
— |
2,000,000 |
$1.99M |
1.51% |
| 25 |
FED REPUBLIC OF BRAZIL REGD 4.50000000 |
— |
2,000,000 |
$1.99M |
1.51% |
| 26 |
Morocco Government International Bond |
— |
2,050,000 |
$1.97M |
1.49% |
| 27 |
ANGLOGOLD HOLDS |
— |
2,000,000 |
$1.92M |
1.46% |
| 28 |
United Overseas Bank Ltd. |
— |
1,900,000 |
$1.88M |
1.43% |
| 29 |
PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 |
5P0J |
1,750,000 |
$1.79M |
1.36% |
| 30 |
Wipro IT Services LLC |
— |
1,800,000 |
$1.79M |
1.36% |
| 31 |
BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 |
— |
1,800,000 |
$1.77M |
1.34% |
| 32 |
Lima Metro Line 2 Finance Ltd |
— |
1,800,643 |
$1.71M |
1.30% |
| 33 |
ADANI TRANSMISSION STEP-ONE LTD |
— |
1,700,000 |
$1.70M |
1.29% |
| 34 |
MISC Capital Two Labuan, Ltd. |
— |
1,700,000 |
$1.69M |
1.28% |
| 35 |
Intercorp Financial Services Inc |
— |
1,700,000 |
$1.69M |
1.28% |
| 36 |
NBM US Holdings Inc |
— |
1,600,000 |
$1.60M |
1.22% |
| 37 |
MV24 Capital BV |
— |
1,596,269 |
$1.59M |
1.21% |
| 38 |
Comision Federal de Electricidad |
— |
1,609,000 |
$1.58M |
1.20% |
| 39 |
Pertamina Persero PT |
— |
1,600,000 |
$1.53M |
1.16% |
| 40 |
FREEPORT INDONESIA PT |
— |
1,500,000 |
$1.50M |
1.14% |
| 41 |
BPRL International Singapore Pte, Ltd. |
— |
1,500,000 |
$1.50M |
1.14% |
| 42 |
Banco Santander Chile 4.55 11/20/2030 |
BSANCI |
1,500,000 |
$1.48M |
1.12% |
| 43 |
Banco Santander Chile |
— |
1,500,000 |
$1.48M |
1.12% |
| 44 |
Banco Nacional de Comercio Exterior SNC/Cayman Islands |
— |
1,500,000 |
$1.48M |
1.12% |
| 45 |
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 |
— |
1,430,000 |
$1.41M |
1.07% |
| 46 |
TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 |
— |
1,400,000 |
$1.39M |
1.06% |
| 47 |
MINEJESA CAPITAL BV |
— |
1,362,900 |
$1.35M |
1.02% |
| 48 |
JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 |
HBSPIN |
1,459,500 |
$1.34M |
1.01% |
| 49 |
CHILE |
— |
1,300,000 |
$1.28M |
0.97% |
| 50 |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand |
— |
1,200,000 |
$1.27M |
0.97% |