| 1 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
BNTNF |
126,000 |
$23.70M |
4.89% |
| 2 |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 |
SAGB |
351,160,000 |
$20.41M |
4.21% |
| 3 |
Republic of South Africa Government Bond |
— |
304,100,000 |
$19.67M |
4.06% |
| 4 |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 |
SAGB |
345,420,000 |
$19.09M |
3.94% |
| 5 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 |
ZP208480 |
109,000 |
$18.39M |
3.79% |
| 6 |
Mexican Bonos |
— |
3,466,000 |
$17.73M |
3.66% |
| 7 |
MEXICAN BONOS BONDS 05/33 7.5 |
MBONO |
3,300,000 |
$16.88M |
3.48% |
| 8 |
MEXICAN BONOS |
— |
2,979,800 |
$15.86M |
3.27% |
| 9 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 |
BNTNF |
82,000 |
$14.60M |
3.01% |
| 10 |
Bonos de la Tesoreria de la Republica en pesos |
— |
12,290,000,000 |
$13.51M |
2.79% |
| 11 |
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 |
MGS |
53,500,000 |
$13.25M |
2.73% |
| 12 |
PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 |
PERUGB |
47,070,000 |
$12.84M |
2.65% |
| 13 |
COLOMBIAN TES BONDS 10/34 7.25 |
COLTES |
65,500,300,000 |
$12.60M |
2.60% |
| 14 |
International Finance Corp |
— |
227,000,000 |
$12.59M |
2.60% |
| 15 |
Singapore Government Bond |
— |
15,200,000 |
$11.86M |
2.45% |
| 16 |
HUNGARY GOVERNMENT BOND BONDS 10/35 7 |
HGB |
3,530,000,000 |
$10.51M |
2.17% |
| 17 |
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 |
THAIGB |
318,350,000 |
$10.50M |
2.17% |
| 18 |
MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 |
MGS |
41,700,000 |
$10.42M |
2.15% |
| 19 |
REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 |
POLGB |
39,800,000 |
$10.21M |
2.11% |
| 20 |
Czech Republic Government Bond |
— |
226,100,000 |
$10.15M |
2.09% |
| 21 |
Singapore Government Bond |
— |
12,300,000 |
$9.95M |
2.05% |
| 22 |
Asian Development Bank |
— |
150,000,000,000 |
$9.52M |
1.96% |
| 23 |
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 |
THAIGB |
328,700,000 |
$9.43M |
1.95% |
| 24 |
Romania Government Bond |
— |
41,860,000 |
$9.42M |
1.94% |
| 25 |
ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2 |
ASIA |
892,500,000 |
$9.31M |
1.92% |
| 26 |
PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7 |
PERUGB |
31,000,000 |
$9.22M |
1.90% |
| 27 |
Inter-American Development Bank |
— |
880,000,000 |
$9.08M |
1.87% |
| 28 |
MSILF-GOVT-INS |
MVRXX |
8,609,838 |
$8.61M |
1.78% |
| 29 |
MONEYMKT |
FIGXX |
8,609,018 |
$8.61M |
1.78% |
| 30 |
BlackRock Liquidity FedFund - Institutional Class |
TFDXX |
8,608,900 |
$8.61M |
1.78% |
| 31 |
Indonesia Treasury Bond |
— |
136,345,000,000 |
$8.42M |
1.74% |
| 32 |
REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 |
POLGB |
36,675,000 |
$8.04M |
1.66% |
| 33 |
INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 |
IBRD |
706,000,000 |
$7.29M |
1.50% |
| 34 |
Hungary Government International Bond |
— |
2,677,700,000 |
$7.04M |
1.45% |
| 35 |
INDONESIA TREASURY BOND BONDS 03/34 8.375 |
INDOGB |
105,250,000,000 |
$6.76M |
1.40% |
| 36 |
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 |
CZGB |
147,300,000 |
$6.25M |
1.29% |
| 37 |
European Investment Bank |
— |
600,500,000 |
$6.16M |
1.27% |
| 38 |
Romanian Government International Bond |
ROMGB |
25,000,000 |
$5.86M |
1.21% |
| 39 |
European Investment Bank |
— |
20,900,000 |
$5.25M |
1.08% |
| 40 |
Colombian TES |
— |
19,621,100,000 |
$5.24M |
1.08% |
| 41 |
INDONESIA TREASURY BOND |
— |
85,950,000,000 |
$5.03M |
1.04% |
| 42 |
INDONESIA TREASURY BOND BONDS 06/35 7.5 |
INDOGB |
80,982,000,000 |
$4.97M |
1.02% |
| 43 |
Israel Government Bond - Fixed |
— |
11,800,000 |
$3.76M |
0.78% |
| 44 |
Republic of Poland Government Bond |
— |
11,800,000 |
$3.10M |
0.64% |
| 45 |
European Bank for Reconstruction & Development |
— |
48,800,000,000 |
$2.78M |
0.57% |
| 46 |
Thailand Government Bond |
— |
69,200,000 |
$2.14M |
0.44% |
| 47 |
European Bank for Reconstruction & Development |
— |
2,000,000 |
$307.36K |
0.06% |
| 48 |
America Movil SAB de CV |
— |
4,500,000 |
$259.11K |
0.05% |
| 49 |
EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 |
— |
833,000,000 |
$208.22K |
0.04% |
| 50 |
Export-Import Bank of Korea |
— |
12,000,000 |
$127.87K |
0.03% |