| 1 |
PIMCO-EM L C-INS |
— |
11,685,681 |
$71.40M |
33.49% |
| 2 |
PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST |
— |
4,873,830 |
$44.25M |
20.76% |
| 3 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
2,168,622 |
$21.12M |
9.91% |
| 4 |
MEX BONOS DESARR FIX RT BONDS 04/32 8 |
— |
213,000,000 |
$11.34M |
5.32% |
| 5 |
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST |
— |
1,264,010 |
$11.20M |
5.25% |
| 6 |
TITULOS DE TESORERIA BONDS 08/29 11 |
— |
29,235,800,000 |
$7.37M |
3.46% |
| 7 |
TITULOS DE TESORERIA BONDS 11/40 12.75 |
— |
22,126,900,000 |
$5.86M |
2.75% |
| 8 |
LETRA TESOURO NACIONAL BILLS 04/27 0.00000 |
— |
31,500,000 |
$5.35M |
2.51% |
| 9 |
TITULOS DE TESORERIA BONDS 01/35 11.75 |
— |
20,878,200,000 |
$5.18M |
2.43% |
| 10 |
TITULOS DE TESORERIA BONDS 02/33 13.25 |
— |
19,153,800,000 |
$5.14M |
2.41% |
| 11 |
BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 |
— |
2,025,000,000 |
$2.23M |
1.04% |
| 12 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
2,000,000 |
$2.01M |
0.94% |
| 13 |
KONA SPC LTD COMPANY GUAR REGS 09/26 VAR |
— |
1,500,000 |
$1.75M |
0.82% |
| 14 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
1,700,000 |
$1.67M |
0.79% |
| 15 |
EGYPT GOVERNMENT BOND BONDS 10/30 19.698 |
— |
91,700,000 |
$1.65M |
0.77% |
| 16 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
1,600,000 |
$1.54M |
0.72% |
| 17 |
YI4360438 NIGERIA OMO BILL |
— |
2,419,900,000 |
$1.53M |
0.72% |
| 18 |
FNCL 4 6/24 |
— |
1,600,000 |
$1.51M |
0.71% |
| 19 |
YI4360529 NIGERIA OMO BILL |
— |
2,333,400,000 |
$1.46M |
0.69% |
| 20 |
YI4360503 NIGERIA OMO BILL |
— |
2,325,400,000 |
$1.46M |
0.69% |
| 21 |
PETRPE 5.625 06/19/47 REGS |
PETRPE |
2,000,000 |
$1.41M |
0.66% |
| 22 |
COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 |
— |
1,000,000 |
$1.18M |
0.55% |
| 23 |
Republic of Paraguay |
— |
7,761,000,000 |
$1.18M |
0.55% |
| 24 |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 |
— |
7,254,000,000 |
$1.11M |
0.52% |
| 25 |
DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A |
— |
498,500,000 |
$1.07M |
0.50% |
| 26 |
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 |
— |
5,500,000 |
$1.03M |
0.48% |
| 27 |
IVORY COAST SR UNSECURED REGS 10/31 5.875 |
— |
900,000 |
$1.02M |
0.48% |
| 28 |
FINANCE MINISTRY ANGOLA 2026 TERM LOAN |
— |
1,000,000 |
$1.00M |
0.47% |
| 29 |
ROMANIA ROMANIA |
— |
900,000 |
$980.04K |
0.46% |
| 30 |
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR |
— |
1,245,160 |
$941.65K |
0.44% |
| 31 |
ARGENTINA |
— |
1,400,000 |
$939.40K |
0.44% |
| 32 |
NIGERIA OMO BILL BILLS 07/26 0.00000 |
— |
1,353,300,000 |
$920.92K |
0.43% |
| 33 |
IRS HUF 2.68000 06/29/21-10Y CME |
— |
1 |
$913.17K |
0.43% |
| 34 |
BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 |
— |
900,000 |
$912.98K |
0.43% |
| 35 |
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 |
— |
15,600,000 |
$906.06K |
0.42% |
| 36 |
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 |
— |
750,000 |
$893.38K |
0.42% |
| 37 |
ECOPETROL SA SR UNSECURED 05/45 5.875 |
ECOPET |
1,200,000 |
$884.46K |
0.41% |
| 38 |
SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 |
— |
600,000 |
$598.35K |
0.28% |
| 39 |
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 |
— |
550,000,000 |
$590.89K |
0.28% |
| 40 |
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 |
— |
563,500 |
$551.12K |
0.26% |
| 41 |
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 |
— |
1,761,000 |
$548.85K |
0.26% |
| 42 |
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 |
— |
1,700,000 |
$535.28K |
0.25% |
| 43 |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR |
— |
900,000 |
$530.10K |
0.25% |
| 44 |
U.S. Treasury Bills |
— |
523,000 |
$521.21K |
0.24% |
| 45 |
NIGERIA OMO BILL BILLS 08/26 0.00000 |
— |
760,000,000 |
$515.90K |
0.24% |
| 46 |
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 |
— |
500,000 |
$506.62K |
0.24% |
| 47 |
ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 |
— |
500,000 |
$499.74K |
0.23% |
| 48 |
REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 |
— |
500,000 |
$487.65K |
0.23% |
| 49 |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR |
— |
1,100,000 |
$474.10K |
0.22% |
| 50 |
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 |
— |
1,600,000 |
$469.48K |
0.22% |