| 1 |
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 |
— |
28,800,000 |
$5.21M |
2.64% |
| 2 |
Petroleos Mexicanos |
— |
4,300,000 |
$3.73M |
1.89% |
| 3 |
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 |
— |
17,800,000 |
$3.33M |
1.69% |
| 4 |
Eagle Funding LuxCo S.a.r.l. |
— |
2,500,000 |
$2.52M |
1.28% |
| 5 |
ARGENTINA |
— |
3,611,800 |
$2.42M |
1.23% |
| 6 |
US TREASURY N/B |
— |
2,300,000 |
$2.27M |
1.15% |
| 7 |
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 |
— |
2,800,000 |
$2.19M |
1.11% |
| 8 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
210,003 |
$2.05M |
1.04% |
| 9 |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 |
SAUDI |
2,500,000 |
$2.04M |
1.03% |
| 10 |
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 |
— |
32,300,000 |
$1.78M |
0.90% |
| 11 |
ARGENTINA |
— |
2,292,390 |
$1.73M |
0.88% |
| 12 |
PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 |
PERTIJ |
1,500,000 |
$1.51M |
0.77% |
| 13 |
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 |
— |
25,800,000 |
$1.50M |
0.76% |
| 14 |
WELLS FARGO HOME EQUITY TRUST WFHET 2007 1 A3 |
— |
1,500,000 |
$1.40M |
0.71% |
| 15 |
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875 |
— |
1,400,000 |
$1.35M |
0.68% |
| 16 |
ARGENTINA |
— |
1,776,470 |
$1.29M |
0.65% |
| 17 |
UNITED MEXICAN |
— |
2,044,000 |
$1.23M |
0.62% |
| 18 |
KONA SPC LTD COMPANY GUAR 144A 09/26 VAR |
— |
1,000,000 |
$1.16M |
0.59% |
| 19 |
REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN |
— |
1,000,000 |
$1.16M |
0.59% |
| 20 |
SOCAR TURKEY ENERJI AS EUR TERM LOAN |
— |
1,000,000 |
$1.16M |
0.59% |
| 21 |
TURKIYE REP OF |
— |
1,200,000 |
$1.15M |
0.58% |
| 22 |
TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL |
— |
1,000,000 |
$1.15M |
0.58% |
| 23 |
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 |
PXTN |
1,400,000 |
$1.10M |
0.56% |
| 24 |
ROMANIA SR UNSECURED REGS 02/27 3 |
— |
1,100,000 |
$1.08M |
0.55% |
| 25 |
TURKIYE REP OF |
— |
1,400,000 |
$1.05M |
0.53% |
| 26 |
REPUBLIC OF PANAMA EUR TERM LOAN |
— |
900,000 |
$1.04M |
0.53% |
| 27 |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 |
— |
3,050,000 |
$1.03M |
0.52% |
| 28 |
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B |
— |
1,000,000 |
$1.02M |
0.51% |
| 29 |
RPLDCI 6.581 05/30/49 144A |
RPLDCI |
980,000 |
$1.01M |
0.51% |
| 30 |
BMARK 2018-B1 A5 |
— |
1,000,000 |
$987.14K |
0.50% |
| 31 |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 |
— |
900,000 |
$979.21K |
0.50% |
| 32 |
UNITED MEXICAN |
— |
1,200,000 |
$979.02K |
0.50% |
| 33 |
State of Kuwait |
KUWIB |
1,000,000 |
$961.76K |
0.49% |
| 34 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
950,000 |
$953.15K |
0.48% |
| 35 |
BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 |
— |
16,000,000 |
$902.37K |
0.46% |
| 36 |
VALE SA SUBORDINATED 12/49 VAR |
— |
10,380,000 |
$878.22K |
0.45% |
| 37 |
STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 |
MINASG |
860,000 |
$865.95K |
0.44% |
| 38 |
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 |
— |
1,000,000 |
$861.89K |
0.44% |
| 39 |
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR |
— |
967,192 |
$850.40K |
0.43% |
| 40 |
NIGERIA OMO BILL OMO260629 |
NGOMOB |
1,217,687,000 |
$838.50K |
0.42% |
| 41 |
PT. Indonesia Asahan Aluminium |
UEGB |
800,000 |
$809.77K |
0.41% |
| 42 |
PHILIPPINES(REP) |
— |
1,000,000 |
$802.23K |
0.41% |
| 43 |
SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 |
— |
800,000 |
$797.80K |
0.40% |
| 44 |
Presidencia da Republica |
BRAZIL |
803,000 |
$789.39K |
0.40% |
| 45 |
FNCL 5 4/26 |
— |
800,000 |
$789.09K |
0.40% |
| 46 |
NOTA DO TESOURO NACIONAL NOTES 08/50 6 |
— |
4,649,689 |
$785.31K |
0.40% |
| 47 |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625 |
— |
800,000 |
$773.72K |
0.39% |
| 48 |
TURKIYE REP OF |
TURKEY |
700,000 |
$764.65K |
0.39% |
| 49 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
ARGENT |
896,762 |
$753.17K |
0.38% |
| 50 |
UNITED MEXICAN |
— |
700,000 |
$737.14K |
0.37% |