| 1 |
JH COLLATERAL |
— |
5,740,664 |
$57.42M |
3.89% |
| 2 |
ARGENTINA |
— |
42,727,840 |
$32.21M |
2.18% |
| 3 |
US TREASURY N/B |
— |
29,300,000 |
$30.91M |
2.09% |
| 4 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
BNTNF |
151,000,000 |
$29.22M |
1.98% |
| 5 |
TURKIYE REP OF |
TURKEY |
28,670,000 |
$25.72M |
1.74% |
| 6 |
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR |
ECUA |
27,340,000 |
$24.80M |
1.68% |
| 7 |
US TREASURY N/B |
— |
23,000,000 |
$23.40M |
1.58% |
| 8 |
Export-Import Bank of India |
— |
21,033,000 |
$21.88M |
1.48% |
| 9 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
ARGENT |
25,581,600 |
$21.68M |
1.47% |
| 10 |
PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 |
PERTIJ |
17,600,000 |
$17.71M |
1.20% |
| 11 |
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20 |
ASIA |
838,000,000 |
$17.12M |
1.16% |
| 12 |
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 |
KSA |
18,050,000 |
$17.05M |
1.15% |
| 13 |
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 |
SAGB |
230,000,000 |
$15.27M |
1.03% |
| 14 |
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 |
COLOM |
20,240,000 |
$14.87M |
1.01% |
| 15 |
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 |
URUGUA |
540,000,000 |
$14.74M |
1.00% |
| 16 |
GREENSAIF PIPELI |
— |
13,835,000 |
$14.49M |
0.98% |
| 17 |
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25 |
REPHUN |
13,420,000 |
$14.46M |
0.98% |
| 18 |
INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375 |
COSICE |
14,330,000 |
$14.26M |
0.97% |
| 19 |
JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 |
JORDAN |
13,370,000 |
$14.03M |
0.95% |
| 20 |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 |
EGYPT |
13,930,000 |
$13.67M |
0.93% |
| 21 |
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR |
ECUA |
16,390,000 |
$13.39M |
0.91% |
| 22 |
ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 20 |
ASIA |
17,500,000,000 |
$12.81M |
0.87% |
| 23 |
FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 |
FRIDPT |
12,300,000 |
$12.56M |
0.85% |
| 24 |
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 |
SOAF |
11,310,000 |
$11.69M |
0.79% |
| 25 |
SAUDI INT BOND |
— |
12,600,000 |
$11.31M |
0.77% |
| 26 |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 |
EGYPT |
11,780,000 |
$11.30M |
0.77% |
| 27 |
PETRONAS CAP LTD |
PETMK |
10,490,000 |
$11.17M |
0.76% |
| 28 |
PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6 |
PDVSA |
34,580,000 |
$11.03M |
0.75% |
| 29 |
COCA-COLA FEMSA |
— |
10,470,000 |
$10.77M |
0.73% |
| 30 |
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 |
COLOM |
12,240,000 |
$10.64M |
0.72% |
| 31 |
GACI FIRST INVST |
PIFKSA |
11,300,000 |
$10.53M |
0.71% |
| 32 |
GACI FIRST INVESTMENT CO |
— |
11,500,000 |
$10.35M |
0.70% |
| 33 |
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A |
YZ25 |
10,238,000 |
$10.24M |
0.69% |
| 34 |
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A |
AERDOS |
9,550,000 |
$10.09M |
0.68% |
| 35 |
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/34 6.375 |
ROMANI |
9,490,000 |
$10.05M |
0.68% |
| 36 |
AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 |
AFRFIN |
9,730,000 |
$9.99M |
0.68% |
| 37 |
PANAMA |
— |
8,920,000 |
$9.81M |
0.66% |
| 38 |
PANAMA |
— |
11,550,000 |
$9.71M |
0.66% |
| 39 |
EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5 |
EXIMBK |
9,130,000 |
$9.62M |
0.65% |
| 40 |
Presidencia de la Republica Dominicana |
DOMREP |
508,700,000 |
$9.40M |
0.64% |
| 41 |
OCEANICA LUX SR SECURED 144A 10/29 13 |
OENCBZ |
8,920,000 |
$9.36M |
0.63% |
| 42 |
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 |
VENZ |
24,150,000 |
$9.26M |
0.63% |
| 43 |
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 |
DOMREP |
508,000,000 |
$9.20M |
0.62% |
| 44 |
EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 |
ENEDEV |
8,762,000 |
$9.15M |
0.62% |
| 45 |
Sandor-Palota |
SK00 |
8,880,000 |
$9.01M |
0.61% |
| 46 |
MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5 |
MEXCAT |
10,130,000 |
$8.88M |
0.60% |
| 47 |
ADGREG 6.7 03/12/42 |
ADGREG |
9,029,650 |
$8.77M |
0.59% |
| 48 |
Saudi Government International Bond |
— |
10,000,000 |
$8.72M |
0.59% |
| 49 |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 |
NGERIA |
8,310,000 |
$8.70M |
0.59% |
| 50 |
INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 |
IDASAL |
8,390,000 |
$8.66M |
0.59% |