| 1 |
Oversea-Chinese Banking Corp. Ltd. |
— |
1,520,000 |
$1.51M |
1.29% |
| 2 |
Industrial Subordinated Trust 2 0 |
— |
1,380,000 |
$1.40M |
1.20% |
| 3 |
Volcan Compania Minera S.A.A. |
VOLCAN |
1,230,000 |
$1.28M |
1.09% |
| 4 |
Cikarang Listrindo Tbk PT |
— |
1,165,000 |
$1.19M |
1.02% |
| 5 |
Windfall Mining Group Inc. |
— |
1,125,000 |
$1.18M |
1.01% |
| 6 |
Nova Securitisation SARL |
— |
1,180,000 |
$1.16M |
1.00% |
| 7 |
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A |
— |
1,150,000 |
$1.16M |
0.99% |
| 8 |
Bank Muscat SAOG |
— |
1,120,000 |
$1.12M |
0.96% |
| 9 |
CBQ Finance Ltd. |
— |
1,110,000 |
$1.11M |
0.95% |
| 10 |
AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 |
— |
1,120,000 |
$1.11M |
0.95% |
| 11 |
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 |
IHS |
1,045,000 |
$1.09M |
0.93% |
| 12 |
Axis Bank Ltd/Gandhinagar |
70PU |
1,076,000 |
$1.07M |
0.92% |
| 13 |
MHPSA 10.5 07/28/29 144A |
MHPSA |
1,030,000 |
$1.06M |
0.91% |
| 14 |
MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 |
MOAIRJ |
1,060,000 |
$1.06M |
0.91% |
| 15 |
LTMCI 7.875 04/15/30 144A |
LTMCI |
1,000,000 |
$1.05M |
0.90% |
| 16 |
PETROBRAS GLOBAL FINANCE REGD 6.25000000 |
— |
1,060,000 |
$1.04M |
0.89% |
| 17 |
Dhafrah Pv2 Energy Co. LLC |
— |
1,025,000 |
$1.04M |
0.89% |
| 18 |
Scotiabank Peru SAA |
— |
1,000,000 |
$1.04M |
0.89% |
| 19 |
DAVIVI V8.125 07/02/35 144A |
DAVIVI |
995,000 |
$1.04M |
0.89% |
| 20 |
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 |
— |
1,005,000 |
$1.03M |
0.88% |
| 21 |
CORP ANDINA DE FOMENTO |
219868CM |
990,000 |
$1.02M |
0.88% |
| 22 |
Kookmin Bank |
— |
1,115,000 |
$1.02M |
0.87% |
| 23 |
TSMC ARIZONA |
— |
1,100,000 |
$1.00M |
0.86% |
| 24 |
Banco Macro SA |
— |
970,000 |
$1.00M |
0.86% |
| 25 |
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
EGUATE |
1,000,000 |
$1.00M |
0.86% |
| 26 |
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
WYNMAC |
985,000 |
$999.30K |
0.86% |
| 27 |
ORLEN SA SR UNSECURED 144A 01/35 6 |
PKNPW |
940,000 |
$988.77K |
0.85% |
| 28 |
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple |
— |
940,982 |
$980.37K |
0.84% |
| 29 |
TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 |
— |
975,000 |
$977.00K |
0.84% |
| 30 |
El Puerto de Liverpool, S.A.B. de C.V. |
— |
905,000 |
$974.18K |
0.83% |
| 31 |
AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 |
AFRFIN |
945,000 |
$969.38K |
0.83% |
| 32 |
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 |
SIERRA |
965,000 |
$966.59K |
0.83% |
| 33 |
Marcobre SAC |
— |
970,000 |
$966.07K |
0.83% |
| 34 |
Yapi ve Kredi Bankasi AS |
— |
965,000 |
$963.55K |
0.82% |
| 35 |
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 |
— |
1,180,000 |
$958.67K |
0.82% |
| 36 |
TRUST 2401 SR UNSECURED 144A 01/32 7.7 |
NEXTPR |
847,600 |
$931.07K |
0.80% |
| 37 |
YPF SA |
YPFDAR |
875,000 |
$928.23K |
0.79% |
| 38 |
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS |
— |
895,000 |
$923.24K |
0.79% |
| 39 |
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 |
— |
865,000 |
$921.15K |
0.79% |
| 40 |
Bank Hapoalim BM |
— |
920,000 |
$920.90K |
0.79% |
| 41 |
Fideicomiso Irrevocable 1721 |
FIBRAP |
925,000 |
$920.10K |
0.79% |
| 42 |
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 |
— |
918,320 |
$916.86K |
0.78% |
| 43 |
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 |
— |
890,000 |
$914.04K |
0.78% |
| 44 |
Bidvest Group UK PLC/The |
088932AA |
895,000 |
$913.34K |
0.78% |
| 45 |
Saudi Arabian Mining Company |
— |
890,000 |
$912.03K |
0.78% |
| 46 |
BANGKOK BANK PCL/HONG KONG |
— |
910,000 |
$911.53K |
0.78% |
| 47 |
Saavi Energia Sarl |
— |
840,000 |
$910.48K |
0.78% |
| 48 |
Digicel International Finance Ltd / Difl US LLC |
— |
875,000 |
$910.34K |
0.78% |
| 49 |
SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
CWCLN |
895,000 |
$905.75K |
0.78% |
| 50 |
BANORT V7.5 PERP 144A |
BANORT |
875,000 |
$905.02K |
0.77% |