| 1 |
Presidencia da Republica |
NTNFF31 |
28,000,000 |
$4.98M |
4.20% |
| 2 |
TITULOS DE TESORERIA 11.000000% 08/22/2029 |
TFIT05220829 |
17,857,600,000 |
$4.53M |
3.83% |
| 3 |
Presidencia da Republica |
NTNFF29 |
22,700,000 |
$4.24M |
3.58% |
| 4 |
South Africa, Parliament of |
R2040 |
70,420,000 |
$4.14M |
3.49% |
| 5 |
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS |
12AGO2035 |
11,860,000 |
$3.53M |
2.98% |
| 6 |
MALAYSIA GOVT OF 4.696% 10/15/2042 |
MGS |
10,840,000 |
$2.98M |
2.51% |
| 7 |
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 |
MBONO |
59,810,000 |
$2.88M |
2.43% |
| 8 |
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
MBONOS_330526 |
51,700,000 |
$2.72M |
2.30% |
| 9 |
MALAYSIA GOVT OF 4.762% 04/07/2037 |
— |
9,420,000 |
$2.59M |
2.19% |
| 10 |
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 |
R214 |
54,384,000 |
$2.53M |
2.14% |
| 11 |
Urzad Rady Ministrow |
DS1035 |
9,436,000 |
$2.47M |
2.09% |
| 12 |
CHINA GOVT BOND |
— |
15,300,000 |
$2.38M |
2.01% |
| 13 |
ROMANIA REPUBLIC OF 8% 04/29/2030 |
— |
9,955,000 |
$2.33M |
1.97% |
| 14 |
CHINA GOVT BOND |
— |
14,450,000 |
$2.27M |
1.91% |
| 15 |
Sandor-Palota |
— |
649,120,000 |
$2.25M |
1.90% |
| 16 |
Republic of Indonesia, The Government of, The |
INDOGB |
34,666,000,000 |
$2.02M |
1.70% |
| 17 |
Urzad Rady Ministrow |
DS1034 |
7,445,000 |
$1.97M |
1.66% |
| 18 |
European Bank for Reconstruction & Development |
— |
200,800,000 |
$1.94M |
1.64% |
| 19 |
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
SAGB |
30,965,000 |
$1.79M |
1.51% |
| 20 |
INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 |
— |
170,000,000 |
$1.73M |
1.46% |
| 21 |
THAILAND KINGDOM OF 2% 06/17/2042 |
— |
60,485,000 |
$1.65M |
1.40% |
| 22 |
Urzad Rady Ministrow |
POLGB |
6,775,000 |
$1.53M |
1.29% |
| 23 |
THAILAND KINGDOM OF 3.45% 06/17/2043 |
— |
45,785,000 |
$1.48M |
1.25% |
| 24 |
CHINA GOVT BOND |
— |
9,500,000 |
$1.45M |
1.23% |
| 25 |
MALAYSIA GOVT OF 4.893% 06/08/2038 |
— |
5,120,000 |
$1.42M |
1.20% |
| 26 |
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 |
— |
26,600,000 |
$1.41M |
1.19% |
| 27 |
Republic of Indonesia, The Government of, The |
INDOGB |
24,527,000,000 |
$1.39M |
1.18% |
| 28 |
Sandor-Palota |
2033/A |
492,000,000 |
$1.26M |
1.06% |
| 29 |
European Bank for Reconstruction & Development |
— |
122,000,000 |
$1.25M |
1.05% |
| 30 |
NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 |
— |
6,801,151 |
$1.21M |
1.02% |
| 31 |
.NGOMO 09/08/26 0 |
— |
1,782,000,000 |
$1.20M |
1.02% |
| 32 |
Presidencia da Republica |
NTNFF27 |
6,000,000 |
$1.18M |
1.00% |
| 33 |
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 |
— |
3,910,000 |
$1.13M |
0.95% |
| 34 |
MEXICAN BONOS MXN 8.0% 11-07-47 |
— |
22,290,000 |
$1.08M |
0.91% |
| 35 |
ROMANIA REPUBLIC OF 5.8% 07/26/2027 |
— |
4,620,000 |
$1.04M |
0.88% |
| 36 |
Czech Republic Government Bond |
— |
33,080,000 |
$1.03M |
0.87% |
| 37 |
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 |
— |
23,340,000 |
$1.02M |
0.86% |
| 38 |
TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 |
— |
59,925,000 |
$955.72K |
0.81% |
| 39 |
INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 |
— |
93,000,000 |
$942.23K |
0.80% |
| 40 |
Corp Andina de Fomento |
— |
87,000,000 |
$912.34K |
0.77% |
| 41 |
Republic of Indonesia |
— |
13,791,000,000 |
$892.44K |
0.75% |
| 42 |
MEXICAN BONOS |
— |
15,720,000 |
$860.16K |
0.73% |
| 43 |
Republic of Uzbekistan International Bonds |
— |
9,720,000,000 |
$811.87K |
0.69% |
| 44 |
ROMANIA REPUBLIC OF 3.65% 09/24/2031 |
— |
4,130,000 |
$797.89K |
0.67% |
| 45 |
EUROPEAN INVESTMENT BANK 7.4% 10-23-33 |
— |
76,000,000 |
$797.02K |
0.67% |
| 46 |
TITULOS DE TESORERIA 7.000000% 03/26/2031 |
COL17CT03771 |
3,802,100,000 |
$796.86K |
0.67% |
| 47 |
Republic of Indonesia, The Government of, The |
— |
13,884,000,000 |
$790.83K |
0.67% |
| 48 |
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 |
— |
16,000,000 |
$778.39K |
0.66% |
| 49 |
Republic of Indonesia, The Government of, The |
— |
13,829,000,000 |
$777.11K |
0.66% |
| 50 |
MEXICO UNITED MEXICAN STATES 10% 11/20/2036 |
— |
12,410,000 |
$747.59K |
0.63% |