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MassMutual Select T. Rowe Price Emerging Markets Bond Fund
MASSMUTUAL SELECT FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2023 → Mar 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
Vlada Crne Gore 0 540,000 540,000 0.66% $548.70K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 0 400,000 400,000 0.49% $409.00K
ROMANIA REGD 144A P/P 6.37500000 0 372,000 372,000 0.45% $376.81K
UNITED MEXICAN 0 370,000 370,000 0.44% $370.76K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 0 685,000 685,000 0.43% $359.15K
MALAYSIA GOVERNMENT BONDS 07/34 3.828 0 1,573,000 1,573,000 0.40% $331.17K
MALAYSIA GOVERNMENT BONDS 11/33 4.642 0 1,437,000 1,437,000 0.39% $322.26K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 0 260,000 260,000 0.31% $257.01K
UKRAINE GOVERNMENT SR UNSECURED REGS 09/34 7.375 0 850,000 850,000 0.29% $244.38K
Republic of Cote d'Ivoire 0 240,000 240,000 0.28% $238.20K
HANWHA TOTALENERGIES 0 230,000 230,000 0.27% $229.18K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 0 230,000 230,000 0.27% $227.46K
TRANSNET SOC LTD SR UNSECURED REGS 02/28 8.25 0 225,000 225,000 0.27% $223.60K
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 0 240,000 240,000 0.26% $220.25K
Ecopetrol S.A. 0 210,000 210,000 0.25% $211.98K
PANAMA 0 200,000 200,000 0.25% $209.52K
SR UNSECURED REGS 01/29 5 0 210,000 210,000 0.25% $208.10K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 0 200,000 200,000 0.25% $205.89K
COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A 0 200,000 200,000 0.24% $204.26K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 0 200,000 200,000 0.24% $202.94K
PANAMA 0 200,000 200,000 0.24% $202.10K
TURKIYE REP OF 0 200,000 200,000 0.24% $200.75K
Banco do Brasil SA/Cayman 0 200,000 200,000 0.24% $200.25K
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875 0 200,000 200,000 0.24% $198.64K
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 0 4,710,000 4,710,000 0.24% $198.25K
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 0 200,000 200,000 0.21% $172.17K
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625 0 200,000 200,000 0.20% $170.12K
EURO-BUND FUTURE 0624 0 -12 -12 0.00% $0
XCBT 20240618 0 -1 -1 0.00% $0
XCBT 20240618 0 28 28 0.00% $0
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
DOMREP 6 1/2 02/15/48 300,000 0 -300,000 0.00% -$286.12K
ISRELE 5 11/12/24 6 275,000 0 -275,000 0.00% -$270.80K
SR UNSECURED REGS 02/31 3 300,000 0 -300,000 0.00% -$254.37K
REPUBLIC OF PERU 300,000 0 -300,000 0.00% -$233.00K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85 200,000 0 -200,000 0.00% -$203.16K
REPUBLIC OF ALBANIA SR UNSECURED REGS 06/27 3.5 190,000 0 -190,000 0.00% -$202.30K
OMAN GOV INTERNTL BOND REGD REG S 5.37500000 200,000 0 -200,000 0.00% -$201.29K
ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 200,000 0 -200,000 0.00% -$189.53K
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A 200,000 0 -200,000 0.00% -$178.15K
Lenovo Group Ltd 200,000 0 -200,000 0.00% -$176.58K
SR UNSECURED REGS 02/32 2.75 200,000 0 -200,000 0.00% -$175.68K
CHILE 200,000 0 -200,000 0.00% -$164.21K
ROMANIA REPUBLIC OF 3% 02/14/2031 144A 174,000 0 -174,000 0.00% -$147.53K
Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual 200,000 0 -200,000 0.00% -$142.25K
SR UNSECURED 144A REGS 05/38 6 150,000 0 -150,000 0.00% -$142.15K
TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75 137,822 0 -137,822 0.00% -$120.59K
SR UNSECURED 12/35 VAR 845,000 0 -845,000 0.00% -$23.66K
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 40,000 0 -40,000 0.00% -$14.21K
XEUR 20240307 -12 0 12 0.00% $0
XCBT 20240319 26 0 -26 0.00% $0
XCBT 20240319 10 0 -10 0.00% $0
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
PANAMA 1,350,000 1,550,000 200,000 1.75% $145.82K
Prime Portfolio 897,405 1,280,598 383,192 1.53% $383.19K
MEX BONOS DESARR FIX RT BONDS 05/31 7.75 18,363,000 22,613,000 4,250,000 1.49% $241.63K
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 VAR 877,100 1,275,100 398,000 1.03% $458.31K
Egypt Government International Bond 640,000 840,000 200,000 0.79% $267.96K
Costa Rica Government International Bond 400,000 600,000 200,000 0.76% $202.65K
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 250,000 450,000 200,000 0.55% $202.42K
EGYPT 7.6003 03/01/29 REGS 275,000 475,000 200,000 0.52% $227.64K
BARBADOS GOVERNMENT INTERNATIONAL BOND 75,000 150,000 75,000 0.17% $71.38K
FX Forward 9,183,208 19,802,830 10,619,622 0.00% $147.55K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
KINGDOM OF JORDAN SR UNSECURED REGS 07/30 5.85 1,200,000 1,000,000 -200,000 1.10% -$196.14K
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 1,125,000 925,000 -200,000 1.06% -$145.93K
Fixed Income Clearing Corporation 973,909 867,201 -106,707 1.04% -$106.71K
NOTA DO TESOURO NACIONAL NOTES 01/31 10 4,294,000 3,509,000 -785,000 0.82% -$183.21K
PANAMA 1,050,000 850,000 -200,000 0.73% -$158.28K
SR UNSECURED REGS 12/50 4 1,000,000 800,000 -200,000 0.65% -$175.52K
SR UNSECURED REGS 11/31 3.5 590,000 490,000 -100,000 0.57% -$95.25K
Bahamas Government International Bond 675,000 475,000 -200,000 0.51% -$167.93K
REPUBLIC OF ALBANIA SR UNSECURED 144A 11/31 3.5 600,000 400,000 -200,000 0.46% -$191.96K
Suriname Government International Bonds 598,000 401,239 -196,761 0.44% -$149.90K
SENEGL 6.25 05/23/33 REGS 630,000 430,000 -200,000 0.44% -$196.47K
ARGENTINA 1,327,891 742,891 -585,000 0.41% -$179.20K
DOMREP 5.875 01/30/60 REGS 540,000 289,000 -251,000 0.29% -$220.23K
TITULOS DE TESORERIA BONDS 03/31 7 1,903,300,000 1,017,900,000 -885,400,000 0.27% -$196.77K
SR UNSECURED REGS 03/36 7.875 562,000 262,000 -300,000 0.24% -$150.40K
Kingdom of Bahrain 700,000 215,000 -485,000 0.23% -$439.28K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 400,000 200,000 -200,000 0.20% -$171.54K
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75 400,000 200,000 -200,000 0.17% -$159.90K
LIMA METRO LINE 2 FIN LT REGD 5.87500000 88,848 87,351 -1,497 0.10% -$1.04K
ECOPETROL SA SR UNSECURED 11/31 4.625 205,000 95,000 -110,000 0.09% -$94.88K
T Rowe Price Government Reserve Investment Fund 1,216,755 431 -1,216,324 0.00% -$1.22M
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
IVYCST 6.125 06/15/33 REGS 1,505,000 1,505,000 0 1.62% -$26.48K
EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 1,500,000 1,500,000 0 1.61% -$24.80K
INDOIS 4.55 03/29/26 REGS 1,350,000 1,350,000 0 1.60% -$10.63K
SR UNSECURED REGS 04/43 4.625 1,400,000 1,400,000 0 1.56% -$57.64K
BONDS 06/30 2.62 9,000,000 9,000,000 0 1.51% -$11.92K
DOMREP 4 7/8 09/23/32 1,075,000 1,075,000 0 1.15% -$14.91K
SR UNSECURED REGS 12/30 2.125 1,100,000 1,100,000 0 1.04% -$9.57K
REPUBLIC OF SRI LANKA 6.850000% 11/03/2025 1,400,000 1,400,000 0 1.00% $118.96K
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 1,210,000 1,210,000 0 0.98% -$3.43K
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 850,000 850,000 0 0.96% $8.30K
REPUBLIC OF KENYA SR UNSECURED REGS 02/28 7.25 800,000 800,000 0 0.91% $32.04K
STATE OF QATAR SR UNSECURED REGS 03/49 4.817 800,000 800,000 0 0.90% -$29.57K
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 800,000 800,000 0 0.89% $34.48K
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 800,000 800,000 0 0.84% -$16.60K
KINGDOM OF BAHRAIN REGD REG S 7.00000000 675,000 675,000 0 0.83% -$7.79K
AES ANDES SA REGD V/R 144A P/P 7.12500000 650,000 650,000 0 0.77% $19.18K
Petroleos Mexicanos 655,000 655,000 0 0.76% $1.90K
PHILIPPINES(REP) 900,000 900,000 0 0.71% -$41.15K
SR UNSECURED REGS 06/26 4.75 600,000 600,000 0 0.70% -$3.53K
GLOBO COMUNICACAO E PARTICIPACOES SA 4.875000% 01/22/2030 650,000 650,000 0 0.68% $7.29K
SR UNSECURED REGS 01/25 5.875 590,000 590,000 0 0.67% $11.92K
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4 600,000 600,000 0 0.63% -$5.98K
INDONESIA GOVERNMENT BONDS 05/28 6.125 8,304,000,000 8,304,000,000 0 0.62% -$16.58K
ROMANIA SR UNSECURED REGS 02/51 4 722,000 722,000 0 0.61% -$12.16K
ARGENTINA 1,224,923 1,224,923 0 0.61% $90.36K
PETROLEOS DE VENEZUELA S REGD 9.00000000 4,990,000 4,990,000 0 0.60% -$62.38K
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 550,000 550,000 0 0.59% $3.79K
COMPANY GUAR REGS 05/25 3.958 500,000 500,000 0 0.58% $420
MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 600,000 600,000 0 0.58% -$11.90K
PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26 500,000 500,000 0 0.56% $935
IVORY COAST SR UNSECURED REGS 03/48 6.625 525,000 525,000 0 0.55% -$332
MINCAP 5.625 08/10/37 REGS 500,000 500,000 0 0.54% $15.96K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 425,000 425,000 0 0.54% -$4.29K
REPUBLIC OF COLOMBIA REGD 4.12500000 725,000 725,000 0 0.54% -$32.51K
DOMREP 4.875 09/23/32 REGS 500,000 500,000 0 0.54% -$6.94K
INDONESIA GOVERNMENT BONDS 02/33 7 6,958,000,000 6,958,000,000 0 0.54% -$20.04K
SR UNSECURED REGS 01/47 8.5 550,000 550,000 0 0.52% $94.66K
SR UNSECURED REGS 10/27 6.75 400,000 400,000 0 0.50% -$6.45K
Republic of Guatemala 400,000 400,000 0 0.49% -$3.57K
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/25 9.5 400,000 400,000 0 0.49% $14.15K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 400,000 400,000 0 0.48% -$5.81K
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 390,000 390,000 0 0.47% -$3.30K
UNITED MEXICAN 380,000 380,000 0 0.47% -$6.34K
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125 450,000 450,000 0 0.47% -$17.50K
Turkiye Government International Bond 400,000 400,000 0 0.46% $1.30K
REPUBLIC OF PERU 670,000 670,000 0 0.46% -$31.17K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875 400,000 400,000 0 0.46% -$3.40K
BERMUD 5 07/15/32 REGS 400,000 400,000 0 0.46% -$12.00K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 425,000 425,000 0 0.46% -$20.03K
URUGUAY 355,000 355,000 0 0.45% -$9.23K
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5 400,000 400,000 0 0.43% -$14.06K
INDONESIA (REP) 375,000 375,000 0 0.43% -$3.84K
SR UNSECURED 144A 01/33 4.5 310,000 310,000 0 0.42% -$3.66K
TURKIYE REP OF 325,000 325,000 0 0.42% -$6.11K
SR UNSECURED REGS 09/29 6.75 350,000 350,000 0 0.42% -$2.30K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 375,000 375,000 0 0.42% $8.77K
OMAN GOV INTERNTL BOND REGD REG S 4.75000000 350,000 350,000 0 0.41% -$2.03K
Reliance Industries Ltd 400,000 400,000 0 0.41% -$2.80K
QATAR ENERGY 450,000 450,000 0 0.40% -$10.14K
LILAPR 5.125 07/15/29 144A 400,000 400,000 0 0.40% -$13.46K
SR UNSECURED REGS 06/26 VAR 300,000 300,000 0 0.40% -$8.97K
South Africa Government International Bond 400,000 400,000 0 0.39% -$25.58K
BANCO SANTANDER CHILE 375,000 375,000 0 0.39% $3.01K
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1 330,000 330,000 0 0.39% $4.71K
Presidencia de la Republica Dominicana 355,000 355,000 0 0.39% -$3.58K
REGS 04/27 VAR 280,000 280,000 0 0.38% -$5.07K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 400,000 400,000 0 0.38% -$6.09K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 400,000 400,000 0 0.38% -$19.35K
TURKIYE REP OF 450,000 450,000 0 0.38% -$12.63K
SR UNSECURED REGS 07/35 3 400,000 400,000 0 0.37% $13.23K
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 300,000 300,000 0 0.37% -$6.87K
DOMREP 6.85 01/27/45 REGS 305,000 305,000 0 0.36% -$1.59K
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/25 6.125 500,000 500,000 0 0.36% $42.52K
REPUBLIC OF TURKIYE REGD SER 6Y 8.60000000 275,000 275,000 0 0.35% -$2.17K
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75 300,000 300,000 0 0.35% -$14.18K
TURKIYE REP OF 350,000 350,000 0 0.34% -$9.16K
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 425,000 425,000 0 0.34% $972
SR UNSECURED REGS 07/30 4.375 300,000 300,000 0 0.34% $10.40K
SR UNSECURED REGS 07/29 3.875 300,000 300,000 0 0.34% -$2.81K
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 08/50 3.068 450,000 450,000 0 0.32% -$1.74K
ARAB REPUBLIC OF EGYPT REGD 7.50000000 270,000 270,000 0 0.31% $32.87K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 260,000 260,000 0 0.31% -$2.12K
REPUBLIC OF POLAND SR UNSECURED REGS 02/33 3.875 230,000 230,000 0 0.31% -$7.68K
TURKIYE REP OF 230,000 230,000 0 0.31% -$4.28K
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 300,000 300,000 0 0.30% $9.08K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 350,000 350,000 0 0.30% -$17.97K
QATAR ENERGY SR UNSECURED REGS 07/31 2.25 300,000 300,000 0 0.30% -$4.03K
BANCO DE BOGOTA SA REGD REG S 6.25000000 250,000 250,000 0 0.30% $3.21K
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A 240,000 240,000 0 0.30% -$5.19K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 275,000 275,000 0 0.29% -$8.06K
SERBIA REPUBLIC OF 6.25% 05/26/2028 144A 240,000 240,000 0 0.29% -$725
KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75 240,000 240,000 0 0.29% -$5.11K
BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 310,000 310,000 0 0.29% $13.49K
ROMANIA SR UNSECURED 144A 09/28 5.5 210,000 210,000 0 0.28% -$4.40K
Infraestructura Energetica Nova SAPI de CV 300,000 300,000 0 0.28% -$3.09K
IVORY COAST SR UNSECURED REGS 01/32 4.875 250,000 250,000 0 0.28% -$64
PANAMA 360,000 360,000 0 0.28% -$4.64K
TURKIYE REP OF 200,000 200,000 0 0.26% -$1.78K
PETROLEOS DE VENEZUELA S REGD 6.00000000 2,400,000 2,400,000 0 0.26% -$46.75K
REPUBLIC OF COLOMBIA REGD 8.75000000 200,000 200,000 0 0.26% -$12.79K
KZOKZ 6.375 10/24/48 REGS 230,000 230,000 0 0.26% -$1.50K
GRNKEN 4.3 12/13/28 REGS 234,000 234,000 0 0.26% $3.49K
Republic of Guatemala 200,000 200,000 0 0.25% -$250
OMAN SULTANATE 7% 01/25/2051 144A 200,000 200,000 0 0.25% -$5.47K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 200,000 200,000 0 0.25% -$8.56K
SURINAME GOVERNMENT INTERNATIONAL BOND 289,000 289,000 0 0.25% $77.68K
OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75 200,000 200,000 0 0.25% -$3.22K
BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A 200,000 200,000 0 0.25% $21.40K
JAMAICA GOVT 175,000 175,000 0 0.25% -$9.43K
BANORT V8.375 PERP REGS 200,000 200,000 0 0.24% $7.89K
SR UNSECURED REGS 01/50 5.15 250,000 250,000 0 0.24% -$2.10K
FED REPUBLIC OF BRAZIL REGD 6.25000000 200,000 200,000 0 0.24% -$3.70K
SUBORDINATED REGS 03/26 3.75 213,000 213,000 0 0.24% $642
POSCO 5.75% 01/17/2028 144A 200,000 200,000 0 0.24% -$2.38K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 200,000 200,000 0 0.24% -$2.76K
EXP-IMP BK KOREA 200,000 200,000 0 0.24% -$1.89K
MEGlobal Canada ULC 200,000 200,000 0 0.24% -$3.93K
SR UNSECURED 03/39 8 170,000 170,000 0 0.24% -$9.16K
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 200,000 200,000 0 0.24% -$2.96K
SR SECURED REGS 08/36 6 200,000 200,000 0 0.24% $962
PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 250,000 250,000 0 0.24% -$481
HTA Group Ltd/Mauritius 200,000 200,000 0 0.24% $2.53K
JR SUBORDINA REGS 12/99 VAR 200,000 200,000 0 0.24% $320
Transnet/South Africa 200,000 200,000 0 0.24% -$2.51K
CEMEX SAB DE CV REGD REG S 5.45000000 200,000 200,000 0 0.24% -$235
KOSMOS ENERGY LTD REGD REG S 7.12500000 200,000 200,000 0 0.24% $6.92K
INDONESIA (REP) 200,000 200,000 0 0.24% -$2.90K
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625 200,000 200,000 0 0.23% -$5.70K
BANCOLOMBIA SA REGD V/R 4.62500000 200,000 200,000 0 0.23% $9.64K
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A 200,000 200,000 0 0.23% -$434
CHILE 200,000 200,000 0 0.23% -$4.33K
Republic of Guatemala 200,000 200,000 0 0.23% -$2.51K
SR UNSECURED REGS 06/30 4.75 200,000 200,000 0 0.23% -$794
Turkiye Government International Bonds 200,000 200,000 0 0.23% $1.27K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 200,000 200,000 0 0.23% -$2.60K
BRASKM 7.25 02/13/33 144A 200,000 200,000 0 0.23% $23.97K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 04/32 5.375 200,000 200,000 0 0.23% -$1.46K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 240,000 240,000 0 0.23% -$4.28K
REPUBLIC OF GHANA SR UNSECURED REGS 02/27 6.375 375,000 375,000 0 0.23% $25.31K
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/47 7.5 200,000 200,000 0 0.23% $3.19K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A 200,000 200,000 0 0.23% -$3.03K
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR 200,000 200,000 0 0.23% $887
CONSORCIO TRANSMANTARO SA 200,000 200,000 0 0.23% -$566
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/29 3.5 200,000 200,000 0 0.22% -$2.85K
CELULOSA ARAUCO Y CONSTITUCION SA 200,000 200,000 0 0.22% -$1.77K
ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000 200,000 200,000 0 0.22% $29.75K
PETROLEOS DE VENEZUELA S REGD 0.00000000 1,500,000 1,500,000 0 0.22% -$12.75K
COSTA RICA GOVERNMENT REGD 5.62500000 200,000 200,000 0 0.22% -$3.18K
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8 200,000 200,000 0 0.22% $26.31K
Hyundai Capital America 175,000 175,000 0 0.21% -$602
STATE OF QATAR SR UNSECURED REGS 04/50 4.4 200,000 200,000 0 0.21% -$7.50K
QATAR STATE OF 200,000 200,000 0 0.21% -$7.50K
GLOBO COMUNICACAO E PARTICIPACOES S/A 5.500000% 01/14/2032 200,000 200,000 0 0.21% $1.99K
AGROSUPER SA 200,000 200,000 0 0.21% $1.33K
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR 200,000 200,000 0 0.20% -$465
SR UNSECURED REGS 05/33 6.25 200,000 200,000 0 0.20% -$8.40K
EXPORT-IMPORT BANK OF INDIA 205,000 205,000 0 0.20% -$1.84K
BANGKOK BANK PCL/HONG KONG 200,000 200,000 0 0.20% $854
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5 200,000 200,000 0 0.20% $247
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 200,000 200,000 0 0.20% $378
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 200,000 200,000 0 0.20% -$1.80K
Cometa Energia SA de CV 160,400 160,400 0 0.19% $6.10K
PETROLEOS DE VENEZUELA S REGD 6.00000000 1,750,000 1,750,000 0 0.19% -$35.71K
DOMREP 5 1/2 02/22/29 165,000 165,000 0 0.19% -$1.11K
SR UNSECURED REGS 02/31 5.875 200,000 200,000 0 0.19% $29.00K
INDUSTRIAS PENOLES SAB D SR UNSECURED 144A 08/50 4.75 200,000 200,000 0 0.19% -$5.12K
Presidencia de la Republica Dominicana 150,000 150,000 0 0.19% -$2.30K
INDONESIA GOVT SUKUK SR UNSECURED 144A 06/50 3.8 200,000 200,000 0 0.18% -$12.56K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 210,000 210,000 0 0.18% -$15.29K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 200,000 200,000 0 0.18% -$6.25K
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41 200,000 200,000 0 0.18% -$3.52K
SR UNSECURED 144A 06/28 5.9 130,000 130,000 0 0.17% -$2.45K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 175,000 175,000 0 0.17% $613
REPUBLIC OF GHANA BANK GUARANT REGS 10/30 10.75 200,000 200,000 0 0.16% $10.19K
Thaioil Treasury Center Co Ltd 200,000 200,000 0 0.16% $458
VENZ 7.75 10/13/19 1,000,000 1,000,000 0 0.16% -$365
PERUVIAN GOVERNMENT INTERNATIONAL BOND 530,000 530,000 0 0.16% -$6.02K
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 200,000 200,000 0 0.16% -$336
NOTA DO TESOURO NACIONAL NOTES 01/29 10 650,000 650,000 0 0.16% -$3.58K
REP OF POLAND 120,000 120,000 0 0.14% -$5.37K
SR UNSECURED REGS 06/25 6.125 200,000 200,000 0 0.14% $17.01K
Sri Lanka Government International Bonds 200,000 200,000 0 0.14% $17.36K
ROMANIA REPUBLIC OF 4% 02/14/2051 144A 160,000 160,000 0 0.14% -$2.71K
SR UNSECURED REGS 06/28 5.9 100,000 100,000 0 0.13% -$1.88K
Ecopetrol SA 100,000 100,000 0 0.13% -$2.87K
COMPANY GUAR REGS 11/49 8.25 100,000 100,000 0 0.12% $2.80K
REPUBLIC OF PERU 130,000 130,000 0 0.11% -$4.47K
ROMANIA SR UNSECURED 144A 04/42 2.875 125,000 125,000 0 0.11% -$840
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 900,000 900,000 0 0.10% -$13.52K
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 0.0000 165,446 165,446 0 0.10% $34.54K
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR 128,550 128,550 0 0.08% $21.79K
SR UNSECURED REGS 05/36 4.875 50,000 50,000 0 0.07% -$544
VENZ 11.75 10/21/26 300,000 300,000 0 0.06% -$2.84K
VENZ 9.25 09/15/27 300,000 300,000 0 0.06% -$3.16K
ECOPETROL SA SR UNSECURED 04/30 6.875 50,000 50,000 0 0.06% -$730
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 55,000 55,000 0 0.06% $829
VENZ 12.75 08/23/22 255,000 255,000 0 0.05% $2.35K
SR UNSECURED REGS 12/40 2.625 50,000 50,000 0 0.04% -$231
COMPANY GUAR REGS 05/35 9.75 150,000 150,000 0 0.02% -$2.25K

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