| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
12,164,351 |
$118.47M |
3.87% |
| 2 |
US TREASURY N/B |
— |
50,530,000 |
$50.35M |
1.64% |
| 3 |
Eagle Funding LuxCo S.a.r.l. |
— |
49,000,000 |
$49.32M |
1.61% |
| 4 |
ARGENTINA |
— |
58,800,950 |
$39.46M |
1.29% |
| 5 |
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
PEMEX |
36,420,000 |
$35.67M |
1.17% |
| 6 |
US ULTRA BOND CBT Sep25 |
— |
33,878,318 |
$33.88M |
1.11% |
| 7 |
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 |
— |
580,200,000 |
$33.70M |
1.10% |
| 8 |
US ULTRA BOND CBT Sep25 |
— |
493,903,590 |
$29.19M |
0.95% |
| 9 |
UNITED MEXICAN |
— |
26,000,000 |
$27.38M |
0.89% |
| 10 |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 |
SAUDI |
32,700,000 |
$26.63M |
0.87% |
| 11 |
TURKIYE REP OF |
— |
34,400,000 |
$25.77M |
0.84% |
| 12 |
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 |
— |
22,600,000 |
$22.75M |
0.74% |
| 13 |
RPLDCI 6.581 05/30/49 144A |
RPLDCI |
21,680,000 |
$22.31M |
0.73% |
| 14 |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 |
— |
21,800,000 |
$22.04M |
0.72% |
| 15 |
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 |
— |
21,600,000 |
$21.59M |
0.71% |
| 16 |
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 |
— |
380,600,000 |
$21.02M |
0.69% |
| 17 |
TITULOS DE TESORERIA BONDS 11/40 12.75 |
— |
77,278,300,000 |
$20.48M |
0.67% |
| 18 |
US ULTRA BOND CBT Sep25 |
— |
20,414,250 |
$20.41M |
0.67% |
| 19 |
ARGENTINA |
— |
26,811,597 |
$19.44M |
0.63% |
| 20 |
Petroleos Mexicanos |
— |
21,200,000 |
$18.37M |
0.60% |
| 21 |
SBSN INDO III |
— |
18,800,000 |
$18.17M |
0.59% |
| 22 |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 |
— |
15,000,000 |
$17.32M |
0.57% |
| 23 |
TITULOS DE TESORERIA BONDS 01/31 6.5 |
— |
64,943,835,158 |
$16.95M |
0.55% |
| 24 |
DOMREP 6 07/19/28 REGS |
DOMREP |
16,400,000 |
$16.55M |
0.54% |
| 25 |
UNITED MEXICAN |
— |
16,200,000 |
$15.99M |
0.52% |
| 26 |
QATAR ENERGY SR UNSECURED REGS 07/51 3.3 |
— |
24,600,000 |
$15.94M |
0.52% |
| 27 |
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 |
— |
20,070,000 |
$15.72M |
0.51% |
| 28 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
ARGENT |
18,436,375 |
$15.48M |
0.51% |
| 29 |
COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 |
— |
13,000,000 |
$15.38M |
0.50% |
| 30 |
PETRPE 5.625 06/19/47 REGS |
PETRPE |
21,400,000 |
$15.04M |
0.49% |
| 31 |
CHILE |
— |
15,300,000 |
$15.02M |
0.49% |
| 32 |
PANAMA |
— |
13,900,000 |
$14.69M |
0.48% |
| 33 |
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 |
PEMEX |
17,100,000 |
$14.44M |
0.47% |
| 34 |
VALE SA SUBORDINATED 12/49 VAR |
— |
168,820,000 |
$14.28M |
0.47% |
| 35 |
EGYPT GOVERNMENT BOND BONDS 03/28 21.954 |
— |
790,100,000 |
$14.15M |
0.46% |
| 36 |
PETRONAS CAP LTD |
PETMK |
13,600,000 |
$13.91M |
0.45% |
| 37 |
ROMANIA SR UNSECURED REGS 09/30 5.75 |
— |
13,800,000 |
$13.77M |
0.45% |
| 38 |
NOTA DO TESOURO NACIONAL NOTES 01/35 10 |
— |
82,600,000 |
$13.37M |
0.44% |
| 39 |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 |
— |
38,809,000 |
$12.99M |
0.42% |
| 40 |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 |
— |
16,900,000 |
$12.88M |
0.42% |
| 41 |
SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 |
— |
12,600,000 |
$12.57M |
0.41% |
| 42 |
CHILE |
— |
16,400,000 |
$12.46M |
0.41% |
| 43 |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
— |
14,100,000 |
$12.22M |
0.40% |
| 44 |
TITULOS DE TESORERIA BONDS 01/35 11.75 |
— |
48,512,300,000 |
$12.03M |
0.39% |
| 45 |
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A |
— |
12,500,000 |
$11.93M |
0.39% |
| 46 |
TITULOS DE TESORERIA BONDS 08/29 11 |
— |
47,241,300,000 |
$11.91M |
0.39% |
| 47 |
PETROLEOS DE VENEZUELA S REGD 5.37500000 |
PDVSA |
35,030,000 |
$11.73M |
0.38% |
| 48 |
Dhafrah Pv2 Energy Co. LLC |
— |
12,000,000 |
$11.67M |
0.38% |
| 49 |
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN |
— |
10,000,000 |
$11.62M |
0.38% |
| 50 |
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 |
— |
13,800,000 |
$11.53M |
0.38% |