| 1 |
Petroleos Mexicanos |
— |
96,400,000 |
$87.75M |
3.58% |
| 2 |
UNITED MEXICAN |
— |
50,406,000 |
$53.50M |
2.18% |
| 3 |
NOMURA TREAS TRIPARTY |
— |
49,999,339 |
$50.00M |
2.04% |
| 4 |
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
SOAF |
49,420,000 |
$41.57M |
1.69% |
| 5 |
TURKIYE REP OF |
— |
50,713,000 |
$41.45M |
1.69% |
| 6 |
PETRPE 5.625 06/19/47 REGS |
PETRPE |
63,145,000 |
$40.39M |
1.65% |
| 7 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR |
ARGENT |
56,055,386 |
$39.86M |
1.63% |
| 8 |
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 |
— |
42,350,000 |
$38.07M |
1.55% |
| 9 |
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 |
ECUA |
41,185,988 |
$37.39M |
1.52% |
| 10 |
U.S.Treasury Notes |
— |
36,020,000 |
$36.06M |
1.47% |
| 11 |
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 |
— |
43,660,000 |
$35.38M |
1.44% |
| 12 |
REP OF POLAND |
— |
33,900,000 |
$35.22M |
1.44% |
| 13 |
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS |
— |
34,450,000 |
$34.83M |
1.42% |
| 14 |
KINGDOM OF BAHRAIN 6.000000% 09/19/2044 |
— |
37,296,000 |
$32.30M |
1.32% |
| 15 |
ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS |
— |
38,880,000 |
$31.97M |
1.30% |
| 16 |
REP OF POLAND |
— |
30,000,000 |
$31.41M |
1.28% |
| 17 |
Tunisian Republic |
— |
5,411,700,000 |
$30.45M |
1.24% |
| 18 |
Dominican Republic International Bonds |
— |
32,554,000 |
$29.36M |
1.20% |
| 19 |
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 |
COLOM |
39,590,000 |
$29.19M |
1.19% |
| 20 |
CA LA ELECTRICIDAD DE CARACAS VARIABLE RATE 04/10/2018 |
— |
101,165,000 |
$27.84M |
1.13% |
| 21 |
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 |
— |
71,670,000 |
$27.31M |
1.11% |
| 22 |
PETROLEOS DE VENEZUELA S REGD 6.00000000 |
PDVSA |
85,620,000 |
$27.18M |
1.11% |
| 23 |
Presidencia da Republica |
BRAZIL |
26,500,000 |
$26.92M |
1.10% |
| 24 |
Federative Republic of Brazil |
— |
26,500,000 |
$26.79M |
1.09% |
| 25 |
Republic of Kenya Government International Bonds |
— |
27,074,000 |
$25.34M |
1.03% |
| 26 |
REPUBLIC OF GHANA 5.000000% 07/03/2035 |
— |
27,492,000 |
$24.88M |
1.01% |
| 27 |
EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 |
— |
26,564,000 |
$24.11M |
0.98% |
| 28 |
REPUBLIC OF ARGENTINA VARIABLE RATE 12/15/2035 |
— |
198,089,675 |
$23.56M |
0.96% |
| 29 |
Costa Rica Government International Bond |
— |
18,750,000 |
$23.14M |
0.94% |
| 30 |
Sultanate of Oman Government Bond |
— |
20,710,000 |
$22.81M |
0.93% |
| 31 |
VENEZUELA GOVERNMENT INTERNATIONAL BOND MATURITY:05/07/2026 |
— |
56,743,000 |
$22.75M |
0.93% |
| 32 |
ECOPETROL SA SR UNSECURED 05/45 5.875 |
ECOPET |
29,940,000 |
$22.44M |
0.91% |
| 33 |
TSETSENS MINING AND ENERGY LLC 11.375000% 02/05/2031 |
— |
21,180,000 |
$22.08M |
0.90% |
| 34 |
REP OF NIGERIA |
— |
22,150,000 |
$22.03M |
0.90% |
| 35 |
NCB Financial Group Ltd |
— |
21,100,000 |
$21.85M |
0.89% |
| 36 |
TURKIYE REP OF |
TURKEY |
28,600,000 |
$21.75M |
0.89% |
| 37 |
Republic of Cameroon International Bond |
— |
20,550,000 |
$21.24M |
0.87% |
| 38 |
Costa Rica Government International Bonds |
— |
18,931,000 |
$21.21M |
0.86% |
| 39 |
KINGDOM OF JORDAN 7.375000% 10/10/2047 |
— |
21,455,000 |
$21.20M |
0.86% |
| 40 |
Republic of Guatemala |
GUATEM |
20,810,000 |
$20.86M |
0.85% |
| 41 |
Congolese International Bond |
— |
22,052,198 |
$20.63M |
0.84% |
| 42 |
Port Of Spain Waterfront Development |
— |
19,628,000 |
$19.95M |
0.81% |
| 43 |
DELPHOS SECURITIES SARL - COMPARTMENT BERNINA MTN 7.625000% 04/08/2035 |
— |
17,500,000 |
$19.82M |
0.81% |
| 44 |
SAUDI INT BOND |
— |
28,600,000 |
$18.68M |
0.76% |
| 45 |
Hungary Government International Bonds |
— |
18,280,000 |
$18.52M |
0.75% |
| 46 |
ISRAEL ELECTRIC CORP LTD 8.100000% 12/15/2096 |
— |
13,983,000 |
$18.27M |
0.74% |
| 47 |
Egypt Government International Bonds |
— |
18,970,000 |
$18.12M |
0.74% |
| 48 |
Republic of El Salvador |
— |
18,420,000 |
$16.76M |
0.68% |
| 49 |
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 |
— |
20,281,750 |
$16.57M |
0.68% |
| 50 |
Republic of Cote d'Ivoire |
— |
14,450,000 |
$15.99M |
0.65% |