| 1 |
TURKIYE REP OF |
TURKEY |
382,000 |
$375.18K |
1.76% |
| 2 |
Ukraine Government International Bond |
— |
461,980 |
$354.91K |
1.67% |
| 3 |
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 |
PXTN |
391,000 |
$325.88K |
1.53% |
| 4 |
ARGENTINA |
— |
469,000 |
$324.31K |
1.52% |
| 5 |
Federative Republic of Brazil |
— |
321,000 |
$320.36K |
1.51% |
| 6 |
AL Candelaria Spain SA |
FCDB |
343,000 |
$312.06K |
1.47% |
| 7 |
MINERVA LUX SA |
— |
304,000 |
$273.98K |
1.29% |
| 8 |
Presidencia da Republica |
BRAZIL |
260,000 |
$269.76K |
1.27% |
| 9 |
NIGERIA REPUBLIC 6.125% 09/28/2028 144A |
— |
241,000 |
$243.11K |
1.14% |
| 10 |
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 |
COLOM |
219,000 |
$236.36K |
1.11% |
| 11 |
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 |
— |
238,000 |
$233.36K |
1.10% |
| 12 |
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 |
COLOM |
219,000 |
$229.41K |
1.08% |
| 13 |
SOUTH AFRICA |
— |
259,000 |
$225.33K |
1.06% |
| 14 |
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 |
TECOAR |
202,000 |
$214.93K |
1.01% |
| 15 |
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 |
YW78 |
200,000 |
$214.87K |
1.01% |
| 16 |
YPF SA 8.25% 01/17/2034 144A |
984245BB |
204,000 |
$213.89K |
1.01% |
| 17 |
KZOKZ 6 3/8 10/24/48 |
— |
210,000 |
$212.43K |
1.00% |
| 18 |
Trinidad & Tobago Government International Bond |
— |
205,000 |
$210.54K |
0.99% |
| 19 |
KINGDOM OF JORDAN 7.500000% 01/13/2029 |
— |
200,000 |
$207.88K |
0.98% |
| 20 |
Republic of Ecuador |
ECUA |
200,000 |
$207.25K |
0.97% |
| 21 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
ARGENT |
238,320 |
$206.12K |
0.97% |
| 22 |
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 |
ECUA |
219,000 |
$203.51K |
0.96% |
| 23 |
BANORT 6 5/8 PERP |
— |
207,000 |
$203.28K |
0.96% |
| 24 |
Petroleos de Venezuela SA |
— |
391,000 |
$202.64K |
0.95% |
| 25 |
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 |
— |
425,000 |
$200.28K |
0.94% |
| 26 |
Egypt Government International Bond |
EGYPT |
214,000 |
$198.09K |
0.93% |
| 27 |
MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 |
— |
202,000 |
$196.09K |
0.92% |
| 28 |
Veon Midco BV |
— |
200,000 |
$195.28K |
0.92% |
| 29 |
Presidencia de la Republica Dominicana |
DOMREP |
199,000 |
$195.00K |
0.92% |
| 30 |
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 |
NGERIA |
171,000 |
$192.96K |
0.91% |
| 31 |
Mong Duong Finance Holdings BV |
— |
186,561 |
$184.75K |
0.87% |
| 32 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR |
ARGENT |
249,727 |
$176.03K |
0.83% |
| 33 |
Presidencia da Republica |
BRAZIL |
171,000 |
$172.66K |
0.81% |
| 34 |
Dominican Republic International Bonds |
— |
172,000 |
$172.39K |
0.81% |
| 35 |
Republic of Costa Rica |
COSTAR |
160,000 |
$172.00K |
0.81% |
| 36 |
Eskom Holdings SOC Ltd |
ESKOM |
162,000 |
$170.81K |
0.80% |
| 37 |
SAMMIN 9.5 06/30/31 144A |
SAMMIN |
167,428 |
$168.10K |
0.79% |
| 38 |
PRXNA 3.832 02/08/51 144A |
PRXNA |
251,000 |
$167.75K |
0.79% |
| 39 |
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 |
EGYPT |
158,000 |
$167.19K |
0.79% |
| 40 |
VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS |
— |
280,000 |
$160.23K |
0.75% |
| 41 |
Grupo Aeromexico SAB de CV |
— |
163,000 |
$159.11K |
0.75% |
| 42 |
MSUNRG 9.75 12/05/30 144A |
MSUNRG |
158,000 |
$158.99K |
0.75% |
| 43 |
TEVA PHARMACEUTICALS NE REGD 4.10000000 |
TEVA |
200,000 |
$154.25K |
0.72% |
| 44 |
Studio City Finance Ltd. |
— |
161,000 |
$153.91K |
0.72% |
| 45 |
CEMEX S.A.B. de C.V. |
— |
154,000 |
$153.89K |
0.72% |
| 46 |
BHRAIN 7.1 02/03/38 144A |
BHRAIN |
154,000 |
$150.54K |
0.71% |
| 47 |
Presidencia de la Republica Dominicana |
DOMREP |
143,000 |
$147.61K |
0.69% |
| 48 |
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 |
SOAF |
182,000 |
$147.47K |
0.69% |
| 49 |
YPANBR 8.947 07/31/42 144A |
YPANBR |
128,233 |
$142.59K |
0.67% |
| 50 |
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A |
SOAF |
139,000 |
$142.34K |
0.67% |