| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
331,018 |
$3.22M |
5.44% |
| 2 |
WIPRO IT SERVICE REGD REG S 1.50000000 |
— |
700,000 |
$695.37K |
1.17% |
| 3 |
NBK SPC LTD COMPANY GUAR REGS 09/27 VAR |
— |
700,000 |
$689.98K |
1.16% |
| 4 |
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 |
— |
11,400,000 |
$662.12K |
1.12% |
| 5 |
BBVASM 5.25 09/10/29 REGS |
BBVASM |
600,000 |
$604.02K |
1.02% |
| 6 |
MPEL 5.75 07/21/28 REGS |
MPEL |
600,000 |
$587.64K |
0.99% |
| 7 |
FWD011Z66 COLOMBIA GOVT NDF |
— |
2,305,900,000 |
$581.20K |
0.98% |
| 8 |
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN |
— |
500,000 |
$580.90K |
0.98% |
| 9 |
GRUPO NUTRESA SA REGD 144A P/P 9.00000000 |
— |
500,000 |
$557.05K |
0.94% |
| 10 |
CHILE ELEC PEC SPA REGD ZCP 0.00000000 |
— |
611,459 |
$555.82K |
0.94% |
| 11 |
EGYPT GOVERNMENT BOND BONDS 03/28 21.954 |
— |
30,200,000 |
$540.97K |
0.91% |
| 12 |
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 |
— |
500,000 |
$499.53K |
0.84% |
| 13 |
MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 |
— |
500,000 |
$496.62K |
0.84% |
| 14 |
ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 |
— |
500,000 |
$476.78K |
0.80% |
| 15 |
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 |
— |
500,000 |
$474.67K |
0.80% |
| 16 |
MILLICOM INTL CELLULAR REGD REG S 4.50000000 |
— |
500,000 |
$456.15K |
0.77% |
| 17 |
KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 |
— |
500,000 |
$453.63K |
0.77% |
| 18 |
EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 |
— |
450,000 |
$445.90K |
0.75% |
| 19 |
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 |
— |
24,000,000 |
$428.72K |
0.72% |
| 20 |
VEDLN 10.875 09/17/29 REGS |
VEDLN |
400,000 |
$418.56K |
0.71% |
| 21 |
SASOL FIN USA |
SSL/28 |
400,000 |
$405.19K |
0.68% |
| 22 |
FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 |
— |
400,000 |
$400.16K |
0.67% |
| 23 |
Banco Santander Chile |
— |
400,000 |
$395.25K |
0.67% |
| 24 |
BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 |
— |
7,000,000 |
$394.79K |
0.67% |
| 25 |
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
EGUATE |
400,000 |
$392.34K |
0.66% |
| 26 |
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 |
— |
400,000 |
$390.05K |
0.66% |
| 27 |
Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls |
— |
400,000 |
$389.40K |
0.66% |
| 28 |
ANGLOGOLD HOLDS |
— |
400,000 |
$386.92K |
0.65% |
| 29 |
LAS VEGAS SANDS |
— |
400,000 |
$385.66K |
0.65% |
| 30 |
SAUDI ARAB OIL |
— |
400,000 |
$377.63K |
0.64% |
| 31 |
CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 |
— |
400,000 |
$377.05K |
0.64% |
| 32 |
TITULOS DE TESORERIA BONDS 01/35 11.75 |
— |
1,517,900,000 |
$376.34K |
0.63% |
| 33 |
TEVA PHARMACEUTICALS NE REGD 4.10000000 |
TEVA |
500,000 |
$371.25K |
0.63% |
| 34 |
ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 |
ENFRAG |
400,000 |
$364.63K |
0.62% |
| 35 |
SANDS CHINA LTD |
— |
350,000 |
$352.84K |
0.60% |
| 36 |
RPLDCI 6.581 05/30/49 144A |
RPLDCI |
330,000 |
$339.55K |
0.57% |
| 37 |
GLP PTE LTD SR UNSECURED REGS 05/28 9.75 |
— |
400,000 |
$328.51K |
0.55% |
| 38 |
CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 |
— |
300,000 |
$322.95K |
0.54% |
| 39 |
Ecopetrol SA |
— |
300,000 |
$316.02K |
0.53% |
| 40 |
WOODSIDE FINANCE |
— |
300,000 |
$312.78K |
0.53% |
| 41 |
LAS VEGAS SAN |
— |
300,000 |
$308.42K |
0.52% |
| 42 |
AKBANK TAS SR UNSECURED 144A 01/30 7.498 |
— |
300,000 |
$305.84K |
0.52% |
| 43 |
REC LTD SR UNSECURED REGS 04/28 5.625 |
— |
300,000 |
$304.99K |
0.51% |
| 44 |
DAVIVI V8.125 07/02/35 144A |
DAVIVI |
300,000 |
$304.35K |
0.51% |
| 45 |
FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 |
— |
400,000 |
$303.89K |
0.51% |
| 46 |
LTMCI 7.625 01/07/31 144A |
LTMCI |
300,000 |
$303.75K |
0.51% |
| 47 |
AZURGY 8 1/4 01/22/31 |
AZURGY |
300,000 |
$303.30K |
0.51% |
| 48 |
BCP V6.45 07/30/35 144A |
BCP |
300,000 |
$302.73K |
0.51% |
| 49 |
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 |
JSCKSP |
300,000 |
$302.52K |
0.51% |
| 50 |
SRC SUKU LTD GOVT GUARANT REGS 02/28 5 |
— |
300,000 |
$300.49K |
0.51% |