| 1 |
FIXED INC CLEARING CORP.REPO |
— |
14,635,383 |
$14.64M |
5.84% |
| 2 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
10,549,035 |
$10.55M |
4.21% |
| 3 |
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 |
PEMEX |
5,510,000 |
$4.64M |
1.85% |
| 4 |
Presidencia da Republica |
NTNFF35 |
24,085,000 |
$4.14M |
1.65% |
| 5 |
Presidencia da Republica |
NTNFF31 |
21,794,000 |
$4.01M |
1.60% |
| 6 |
ARGENTINA |
— |
5,165,000 |
$3.85M |
1.54% |
| 7 |
Mexico Bonos |
— |
61,280,000 |
$3.55M |
1.42% |
| 8 |
MEXICO UNITED MEXICAN STATES 10% 11/20/2036 |
— |
56,275,800 |
$3.39M |
1.35% |
| 9 |
UNITED MEXICAN |
— |
3,235,000 |
$3.18M |
1.27% |
| 10 |
HUNGARY REPUBLIC OF 3% 10/27/2038 |
— |
1,242,820,000 |
$2.95M |
1.18% |
| 11 |
Presidencia de la Republica de Chile |
BTP0470930 |
2,630,000,000 |
$2.87M |
1.15% |
| 12 |
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 |
ECUA |
2,951,475 |
$2.72M |
1.09% |
| 13 |
Egypt Government Bonds |
— |
137,000,000 |
$2.59M |
1.03% |
| 14 |
SAUDI ARAB OIL |
— |
2,530,000 |
$2.58M |
1.03% |
| 15 |
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 |
URUGUA |
98,443,352 |
$2.50M |
1.00% |
| 16 |
TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 |
— |
108,464,000 |
$2.37M |
0.95% |
| 17 |
Ecopetrol S.A. |
— |
2,280,000 |
$2.36M |
0.94% |
| 18 |
TESORERIA PESOS |
BTP0600433 |
2,050,000,000 |
$2.35M |
0.94% |
| 19 |
REPUBLIC OF GHANA 5.000000% 07/03/2035 |
— |
2,556,280 |
$2.34M |
0.94% |
| 20 |
Republic of Poland Government International Bonds |
— |
2,295,000 |
$2.30M |
0.92% |
| 21 |
South Africa, Parliament of |
SAGB |
39,626,000 |
$2.24M |
0.90% |
| 22 |
MALAYSIA GOVT |
— |
8,423,000 |
$2.21M |
0.88% |
| 23 |
Egypt Government International Bonds |
— |
2,525,000 |
$2.18M |
0.87% |
| 24 |
UNITED MEXICAN |
— |
2,055,000 |
$2.03M |
0.81% |
| 25 |
Presidencia da Republica |
NTNFF33 |
11,268,000 |
$1.99M |
0.80% |
| 26 |
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 |
— |
2,503,661 |
$1.93M |
0.77% |
| 27 |
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
PEMEX |
1,910,000 |
$1.92M |
0.77% |
| 28 |
SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 |
— |
25,475,000 |
$1.88M |
0.75% |
| 29 |
Titulos de Tesoreria |
— |
6,816,900,000 |
$1.77M |
0.71% |
| 30 |
ANGOL 9.875 03/31/37 144A |
— |
1,660,000 |
$1.76M |
0.70% |
| 31 |
State of Kuwait |
KUWIB |
1,800,000 |
$1.76M |
0.70% |
| 32 |
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 |
— |
1,740,776 |
$1.75M |
0.70% |
| 33 |
REPUBLIC OF BENIN 8.375% 01/23/2041 144A |
— |
1,650,000 |
$1.72M |
0.68% |
| 34 |
BANORT 8 3/4 PERP |
MWAB |
1,580,000 |
$1.71M |
0.68% |
| 35 |
Sandor-Palota |
— |
494,260,000 |
$1.71M |
0.68% |
| 36 |
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 |
SQWK |
28,033,000 |
$1.69M |
0.68% |
| 37 |
Asian Infrastructure Investment Bank/The |
— |
171,100,000 |
$1.66M |
0.66% |
| 38 |
BRASKM 4 1/2 01/31/30 |
BRASKM |
2,795,000 |
$1.65M |
0.66% |
| 39 |
CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS |
— |
160,000,000 |
$1.65M |
0.66% |
| 40 |
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 |
SOAF |
1,620,000 |
$1.64M |
0.66% |
| 41 |
European Bank for Reconstruction & Development |
— |
2,028,900,000 |
$1.63M |
0.65% |
| 42 |
TURKIYE REP OF |
— |
2,040,000 |
$1.58M |
0.63% |
| 43 |
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 |
UMUB |
1,576,733 |
$1.47M |
0.59% |
| 44 |
US TREASURY N/B |
— |
1,495,000 |
$1.46M |
0.58% |
| 45 |
Republic of Indonesia, The Government of, The |
— |
23,396,000,000 |
$1.46M |
0.58% |
| 46 |
Romanian Government International Bond |
— |
1,445,000 |
$1.46M |
0.58% |
| 47 |
Kazakhstan MEUKAM |
— |
733,756,000 |
$1.46M |
0.58% |
| 48 |
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 |
— |
24,300,000 |
$1.45M |
0.58% |
| 49 |
INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 |
— |
135,000,000 |
$1.41M |
0.56% |
| 50 |
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A |
YZ25 |
1,495,000 |
$1.41M |
0.56% |