| 1 |
FIXED INC CLEARING CORP.REPO |
— |
833,310 |
$833.31K |
4.06% |
| 2 |
FMCN 8.625 06/01/31 144A |
FMCN |
400,000 |
$421.44K |
2.05% |
| 3 |
SAUDI INT BOND |
— |
300,000 |
$307.37K |
1.50% |
| 4 |
QNB Finance Ltd. |
— |
300,000 |
$295.48K |
1.44% |
| 5 |
TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 |
— |
300,000 |
$278.67K |
1.36% |
| 6 |
Teva Pharmaceutical Finance Netherlands II BV |
— |
200,000 |
$238.99K |
1.16% |
| 7 |
GRUPO NUTRESA SA REGD 144A P/P 9.00000000 |
— |
200,000 |
$226.14K |
1.10% |
| 8 |
OCP SA 7.5% 05/02/2054 144A |
— |
200,000 |
$221.86K |
1.08% |
| 9 |
MDGH GMTN RSC Ltd. |
— |
200,000 |
$217.50K |
1.06% |
| 10 |
Corp. Nacional del Cobre de Chile |
— |
200,000 |
$217.08K |
1.06% |
| 11 |
BCI Miami |
— |
200,000 |
$216.37K |
1.05% |
| 12 |
ANTOLN 6.25 05/02/34 144A |
ANTOLN |
200,000 |
$215.63K |
1.05% |
| 13 |
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati |
— |
200,000 |
$213.73K |
1.04% |
| 14 |
AKBANK TAS SR UNSECURED 144A 01/30 7.498 |
— |
200,000 |
$211.94K |
1.03% |
| 15 |
ORLEN SA SR UNSECURED 144A 01/35 6 |
PKNPW |
200,000 |
$211.11K |
1.03% |
| 16 |
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 |
034863BE |
200,000 |
$210.22K |
1.02% |
| 17 |
PETRONAS CAP LTD |
PETMK |
200,000 |
$209.38K |
1.02% |
| 18 |
TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A |
0039TYKP |
200,000 |
$209.18K |
1.02% |
| 19 |
Windfall Mining Group Inc. |
— |
200,000 |
$209.02K |
1.02% |
| 20 |
GREENSAIF PIPELI |
— |
200,000 |
$208.66K |
1.02% |
| 21 |
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple |
— |
198,101 |
$208.56K |
1.02% |
| 22 |
ALIBABA GROUP |
— |
200,000 |
$208.54K |
1.02% |
| 23 |
Compania de Minas Buenaventura S.A.A. |
— |
200,000 |
$208.53K |
1.02% |
| 24 |
Turkiye Garanti Bankasi AS |
— |
200,000 |
$208.40K |
1.01% |
| 25 |
STANDARD CHART |
— |
200,000 |
$208.00K |
1.01% |
| 26 |
Woori Bank |
— |
200,000 |
$207.87K |
1.01% |
| 27 |
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 |
SILAMX |
200,000 |
$207.80K |
1.01% |
| 28 |
Multibank Inc |
— |
200,000 |
$207.40K |
1.01% |
| 29 |
IVN 7.875 01/23/30 144A |
IVN |
200,000 |
$207.07K |
1.01% |
| 30 |
Sammaan Capital Ltd. |
— |
200,000 |
$206.95K |
1.01% |
| 31 |
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 |
— |
200,000 |
$205.13K |
1.00% |
| 32 |
NTBKKK 6 3/8 PERP |
62879NAB |
200,000 |
$204.92K |
1.00% |
| 33 |
VEDLN 9.475 07/24/30 144A |
VEDLN |
200,000 |
$204.74K |
1.00% |
| 34 |
BOC Aviation USA Corp. |
— |
200,000 |
$204.28K |
0.99% |
| 35 |
FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 |
— |
200,000 |
$204.19K |
0.99% |
| 36 |
MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 |
— |
200,000 |
$203.18K |
0.99% |
| 37 |
Natsionalny Upravlyayushchi Kholding Baiterek, Ao |
— |
200,000 |
$203.17K |
0.99% |
| 38 |
CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A |
VESTA |
200,000 |
$202.80K |
0.99% |
| 39 |
Pertamina Geothermal Energy PT |
— |
200,000 |
$202.78K |
0.99% |
| 40 |
FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 |
— |
200,000 |
$202.53K |
0.99% |
| 41 |
WE Soda Investments Holding PLC |
— |
200,000 |
$201.03K |
0.98% |
| 42 |
SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 |
— |
200,000 |
$200.93K |
0.98% |
| 43 |
OVERSEA-CHINESE BANKING REGD V/R REG S |
54EB |
200,000 |
$200.85K |
0.98% |
| 44 |
MPEL 6.5 09/24/33 144A |
MPEL |
200,000 |
$200.69K |
0.98% |
| 45 |
Ooredoo International Finance Ltd. |
— |
200,000 |
$200.69K |
0.98% |
| 46 |
Chile Electricity Lux MPC II S.a.r.l. |
— |
195,501 |
$200.65K |
0.98% |
| 47 |
AZURGY 8 1/8 01/23/30 |
AZURGY |
200,000 |
$200.46K |
0.98% |
| 48 |
REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 |
— |
200,000 |
$200.32K |
0.98% |
| 49 |
POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 |
— |
200,000 |
$199.83K |
0.97% |
| 50 |
M4289D3G4 FIRST ABU DHABI BAN V/R /PERP |
— |
200,000 |
$199.33K |
0.97% |