|
STATE OF QATAR 5.103000% 04/23/2048
|
2.84 mm |
2.20 mm principal |
0.87 |
Debt |
Long |
Qatar |
|
REPUBLIC OF PHILIPPINES 3.750000% 01/14/2029
|
2.72 mm |
2.50 mm principal |
0.84 |
Debt |
Long |
Philippines |
|
REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050
|
2.36 mm |
1.90 mm principal |
0.73 |
Debt |
Long |
Uruguay |
|
OMAN GOV INTERNTL BOND 4.750000% 06/15/2026
|
2.04 mm |
2.00 mm principal |
0.63 |
Debt |
Long |
Oman |
|
REPUBLIC OF TURKEY 7.625000% 04/26/2029
|
1.99 mm |
2.00 mm principal |
0.61 |
Debt |
Long |
Turkey |
|
REPUBLIC OF COLOMBIA 5.000000% 06/15/2045
|
1.91 mm |
2.25 mm principal |
0.59 |
Debt |
Long |
Colombia |
|
FED REPUBLIC OF BRAZIL 3.875000% 06/12/2030
|
1.88 mm |
2.00 mm principal |
0.58 |
Debt |
Long |
Brazil |
|
REPUBLIC OF TURKEY 6.350000% 08/10/2024
|
1.76 mm |
1.75 mm principal |
0.54 |
Debt |
Long |
Turkey |
|
PETROLEOS MEXICANOS 6.500000% 03/13/2027
|
1.52 mm |
1.45 mm principal |
0.47 |
Debt |
Long |
Mexico |
|
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.250000% 10/22/2030
|
1.51 mm |
1.45 mm principal |
0.47 |
Debt |
Long |
Saudi Arabia |
|
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 6.050000% 01/11/2040
|
1.48 mm |
1.25 mm principal |
0.46 |
Debt |
Long |
Mexico |
|
PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050
|
1.48 mm |
1.25 mm principal |
0.46 |
Debt |
Long |
Malaysia |
|
UKRAINE GOVERNMENT 7.750000% 09/01/2023
|
1.47 mm |
1.60 mm principal |
0.45 |
Debt |
Long |
Ukraine |
|
ABU DHABI GOVT INT'L 3.125000% 09/30/2049
|
1.46 mm |
1.50 mm principal |
0.45 |
Debt |
Long |
United Arab Emirates |
|
REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031
|
1.40 mm |
1.25 mm principal |
0.43 |
Debt |
Long |
Uruguay |
|
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 10/26/2046
|
1.40 mm |
1.25 mm principal |
0.43 |
Debt |
Long |
Saudi Arabia |
|
RUSSIAN FEDERATION 4.375000% 03/21/2029
|
1.40 mm |
1.40 mm principal |
0.43 |
Debt |
Long |
Russian Federation |
|
INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/08/2026
|
1.37 mm |
1.25 mm principal |
0.42 |
Debt |
Long |
Indonesia |
|
REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025
|
1.36 mm |
1.25 mm principal |
0.42 |
Debt |
Long |
South Africa |
|
CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 6.250000% 11/14/2024
|
1.33 mm |
1.25 mm principal |
0.41 |
Debt |
Long |
Bahrain |
|
EXPORT-IMPORT BANK OF INDIA MTN 3.250000% 01/15/2030
|
1.24 mm |
1.25 mm principal |
0.38 |
Debt |
Long |
India |
|
REPUBLIC OF ECUADOR 1.000000% 07/31/2035
|
1.24 mm |
1.75 mm principal |
0.38 |
Debt |
Long |
Ecuador |
|
ARAB REPUBLIC OF EGYPT 5.750000% 05/29/2024
|
1.23 mm |
1.20 mm principal |
0.38 |
Debt |
Long |
Egypt |
|
ROMANIA 4.000000% 02/14/2051
|
1.21 mm |
1.30 mm principal |
0.37 |
Debt |
Long |
Romania |
|
ABU DHABI GOVT INT'L 2.500000% 09/30/2029
|
1.21 mm |
1.20 mm principal |
0.37 |
Debt |
Long |
United Arab Emirates |
|
REPUBLIC OF PERU 2.392000% 01/23/2026
|
1.20 mm |
1.20 mm principal |
0.37 |
Debt |
Long |
Peru |
|
DOMINICAN REPUBLIC 4.875000% 09/23/2032
|
1.18 mm |
1.20 mm principal |
0.36 |
Debt |
Long |
Dominican Republic |
|
DOMINICAN REPUBLIC 6.875000% 01/29/2026
|
1.13 mm |
1.00 mm principal |
0.35 |
Debt |
Long |
Dominican Republic |
|
REPUBLIC OF GHANA 6.375000% 02/11/2027
|
1.12 mm |
1.40 mm principal |
0.34 |
Debt |
Long |
Ghana |
|
REPUBLIC OF PERU 2.783000% 01/23/2031
|
1.11 mm |
1.15 mm principal |
0.34 |
Debt |
Long |
Peru |
|
STATE OF QATAR 4.000000% 03/14/2029
|
1.10 mm |
1.00 mm principal |
0.34 |
Debt |
Long |
Qatar |
|
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049
|
1.10 mm |
1.20 mm principal |
0.34 |
Debt |
Long |
South Africa |
|
RUSSIAN FEDERATION 5.250000% 06/23/2047
|
1.08 mm |
1.00 mm principal |
0.33 |
Debt |
Long |
Russian Federation |
|
UNITED MEXICAN STATES 5.000000% 04/27/2051
|
1.06 mm |
1.00 mm principal |
0.33 |
Debt |
Long |
Mexico |
|
REPUBLIC OF PANAMA 3.875000% 03/17/2028
|
1.05 mm |
1.00 mm principal |
0.32 |
Debt |
Long |
Panama |
|
KINGDOM OF BAHRAIN 6.125000% 08/01/2023
|
1.05 mm |
1.00 mm principal |
0.32 |
Debt |
Long |
Bahrain |
|
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.250000% 10/26/2026
|
1.04 mm |
1.00 mm principal |
0.32 |
Debt |
Long |
Saudi Arabia |
|
INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 6.750000% 01/15/2044
|
1.04 mm |
750.00 k principal |
0.32 |
Debt |
Long |
Indonesia |
|
PETRONAS CAPITAL LTD MTN 3.500000% 03/18/2025
|
1.04 mm |
1.00 mm principal |
0.32 |
Debt |
Long |
Malaysia |
|
REPUBLIC OF ECUADOR 5.000000% 07/31/2030
|
1.04 mm |
1.20 mm principal |
0.32 |
Debt |
Long |
Ecuador |
|
RUSSIAN FEDERATION 4.875000% 09/16/2023
|
1.04 mm |
1.00 mm principal |
0.32 |
Debt |
Long |
Russian Federation |
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 3.250000% 04/28/2025
|
1.04 mm |
1.00 mm principal |
0.32 |
Debt |
Long |
China |
|
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047
|
1.03 mm |
1.20 mm principal |
0.32 |
Debt |
Long |
Mexico |
|
REPUBLIC OF COLOMBIA 4.000000% 02/26/2024
|
1.03 mm |
1.00 mm principal |
0.32 |
Debt |
Long |
Colombia |
|
FED REPUBLIC OF BRAZIL 4.625000% 01/13/2028
|
1.03 mm |
1.00 mm principal |
0.32 |
Debt |
Long |
Brazil |
|
REPUBLIC OF PHILIPPINES 3.700000% 02/02/2042
|
1.02 mm |
1.00 mm principal |
0.31 |
Debt |
Long |
Philippines |
|
REPUBLIC OF PANAMA 4.500000% 04/01/2056
|
1.02 mm |
1.00 mm principal |
0.31 |
Debt |
Long |
Panama |
|
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.500000% 01/31/2027
|
1.01 mm |
1.00 mm principal |
0.31 |
Debt |
Long |
Egypt |
|
UKRAINE GOVERNMENT 7.750000% 09/01/2026
|
1.00 mm |
1.15 mm principal |
0.31 |
Debt |
Long |
Ukraine |
|
RUSSIAN FEDERATION 4.500000% 04/04/2022
|
1.00 mm |
1.00 mm principal |
0.31 |
Debt |
Long |
Russian Federation |
|
FED REPUBLIC OF BRAZIL 2.875000% 06/06/2025
|
1.00 mm |
1.00 mm principal |
0.31 |
Debt |
Long |
Brazil |
|
1MDB GLOBAL INVESTMENTS LTD 4.400000% 03/09/2023
|
1.00 mm |
1.00 mm principal |
0.31 |
Debt |
Long |
Malaysia |
|
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 07/21/2045
|
1.00 mm |
750.00 k principal |
0.31 |
Debt |
Long |
Kazakhstan |
|
REPUBLIC OF PERU 2.780000% 12/01/2060
|
999.53 k |
1.25 mm principal |
0.31 |
Debt |
Long |
Peru |
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 2.700000% 05/13/2030
|
995.25 k |
1.00 mm principal |
0.31 |
Debt |
Long |
China |
|
REPUBLIC OF COLOMBIA 4.500000% 03/15/2029
|
981.85 k |
1.00 mm principal |
0.30 |
Debt |
Long |
Colombia |
|
REPUBLIC OF SOUTH AFRICA 4.850000% 09/30/2029
|
960.50 k |
950.00 k principal |
0.30 |
Debt |
Long |
South Africa |
|
CORP NACIONAL DEL COBRE DE CHILE 3.700000% 01/30/2050
|
944.46 k |
1.00 mm principal |
0.29 |
Debt |
Long |
Chile |
|
STATE GRID OVERSEAS INVESTMENT BVI LTD MTN 1.625000% 08/05/2030
|
926.64 k |
1.00 mm principal |
0.29 |
Debt |
Long |
China |
|
REPUBLIC OF PANAMA 4.500000% 04/16/2050
|
923.94 k |
900.00 k principal |
0.28 |
Debt |
Long |
Panama |
|
DOMINICAN REPUBLIC 5.875000% 01/30/2060
|
905.00 k |
1.00 mm principal |
0.28 |
Debt |
Long |
Dominican Republic |
|
REPUBLIC OF TURKEY 4.875000% 04/16/2043
|
899.15 k |
1.25 mm principal |
0.28 |
Debt |
Long |
Turkey |
|
REPUBLIC OF GHANA 7.875000% 02/11/2035
|
898.03 k |
1.20 mm principal |
0.28 |
Debt |
Long |
Ghana |
|
REPUBLIC OF ARGENTINA 1.125000% 07/09/2035
|
894.68 k |
2.90 mm principal |
0.28 |
Debt |
Long |
Argentina |
|
REPUBLIC OF CHILE 3.240000% 02/06/2028
|
877.04 k |
850.00 k principal |
0.27 |
Debt |
Long |
Chile |
|
HUNGARY 5.375000% 03/25/2024
|
859.92 k |
800.00 k principal |
0.26 |
Debt |
Long |
Hungary |
|
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026
|
855.30 k |
750.00 k principal |
0.26 |
Debt |
Long |
Azerbaijan |
|
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027
|
851.06 k |
850.00 k principal |
0.26 |
Debt |
Long |
Nigeria |
|
FED REPUBLIC OF BRAZIL 4.750000% 01/14/2050
|
835.63 k |
1.00 mm principal |
0.26 |
Debt |
Long |
Brazil |
|
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.875000% 03/04/2023
|
813.03 k |
800.00 k principal |
0.25 |
Debt |
Long |
Saudi Arabia |
|
UNITED MEXICAN STATES 4.500000% 04/22/2029
|
811.81 k |
750.00 k principal |
0.25 |
Debt |
Long |
Mexico |
|
CROATIA 6.000000% 01/26/2024
|
810.75 k |
750.00 k principal |
0.25 |
Debt |
Long |
Croatia |
|
KINGDOM OF BAHRAIN 5.450000% 09/16/2032
|
800.87 k |
850.00 k principal |
0.25 |
Debt |
Long |
Bahrain |
|
KUWAIT INTL BOND 3.500000% 03/20/2027
|
799.53 k |
750.00 k principal |
0.25 |
Debt |
Long |
Kuwait |
|
REPUBLIC OF INDONESIA 4.350000% 01/11/2048
|
796.59 k |
750.00 k principal |
0.25 |
Debt |
Long |
Indonesia |
|
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033
|
791.01 k |
850.00 k principal |
0.24 |
Debt |
Long |
Nigeria |
|
OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029
|
787.72 k |
750.00 k principal |
0.24 |
Debt |
Long |
Oman |
|
ISLAMIC REP OF PAKISTAN 6.875000% 12/05/2027
|
778.00 k |
800.00 k principal |
0.24 |
Debt |
Long |
Pakistan |
|
OMAN SOVEREIGN SUKUK 4.397000% 06/01/2024
|
771.61 k |
750.00 k principal |
0.24 |
Debt |
Long |
Oman |
|
REPUBLIC OF ANGOLA 9.500000% 11/12/2025
|
764.47 k |
700.00 k principal |
0.24 |
Debt |
Long |
Angola |
|
REPUBLIC OF PARAGUAY 4.950000% 04/28/2031
|
763.01 k |
700.00 k principal |
0.23 |
Debt |
Long |
Paraguay |
|
CORP NACIONAL DEL COBRE DE CHILE 3.150000% 01/14/2030
|
744.03 k |
750.00 k principal |
0.23 |
Debt |
Long |
Chile |
|
HUNGARY 3.125000% 09/21/2051
|
743.24 k |
800.00 k principal |
0.23 |
Debt |
Long |
Hungary |
|
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048
|
733.35 k |
750.00 k principal |
0.23 |
Debt |
Long |
Oman |
|
REPUBLIC OF NIGERIA 7.875000% 02/16/2032
|
729.38 k |
750.00 k principal |
0.22 |
Debt |
Long |
Nigeria |
|
REPUBLIC OF CHILE 3.500000% 01/25/2050
|
721.13 k |
750.00 k principal |
0.22 |
Debt |
Long |
Chile |
|
HUNGARY 7.625000% 03/29/2041
|
706.18 k |
450.00 k principal |
0.22 |
Debt |
Long |
Hungary |
|
GOVERNMENT OF JAMAICA 7.875000% 07/28/2045
|
687.80 k |
500.00 k principal |
0.21 |
Debt |
Long |
Jamaica |
|
REPUBLIC OF KENYA 8.000000% 05/22/2032
|
680.37 k |
650.00 k principal |
0.21 |
Debt |
Long |
Kenya |
|
ROMANIA 3.000000% 02/14/2031
|
677.25 k |
700.00 k principal |
0.21 |
Debt |
Long |
Romania |
|
COSTA RICA GOVERNMENT 7.158000% 03/12/2045
|
656.96 k |
700.00 k principal |
0.20 |
Debt |
Long |
Costa Rica |
|
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050
|
640.53 k |
750.00 k principal |
0.20 |
Debt |
Long |
Egypt |
|
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.500000% 01/31/2047
|
625.57 k |
750.00 k principal |
0.19 |
Debt |
Long |
Egypt |
|
STATE OF QATAR 3.875000% 04/23/2023
|
619.33 k |
600.00 k principal |
0.19 |
Debt |
Long |
Qatar |
|
KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048
|
604.88 k |
500.00 k principal |
0.19 |
Debt |
Long |
Kazakhstan |
|
UKRAINE GOVERNMENT 7.375000% 09/25/2032
|
590.77 k |
700.00 k principal |
0.18 |
Debt |
Long |
Ukraine |
|
REPUBLIC OF ARGENTINA 0.500000% 07/09/2030
|
590.64 k |
1.75 mm principal |
0.18 |
Debt |
Long |
Argentina |
|
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/22/2060
|
585.20 k |
500.00 k principal |
0.18 |
Debt |
Long |
Saudi Arabia |
|
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 10/14/2024
|
580.72 k |
550.00 k principal |
0.18 |
Debt |
Long |
Kazakhstan |
|
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033
|
570.01 k |
600.00 k principal |
0.18 |
Debt |
Long |
Saudi Arabia |
|
GOVERNMENT OF JAMAICA 6.750000% 04/28/2028
|
568.60 k |
500.00 k principal |
0.17 |
Debt |
Long |
Jamaica |
|
CNAC HK FINBRIDGE CO LTD 5.125000% 03/14/2028
|
557.91 k |
500.00 k principal |
0.17 |
Debt |
Long |
China |
|
KAZMUNAYGAS NATIONAL CO JSC 5.375000% 04/24/2030
|
553.79 k |
500.00 k principal |
0.17 |
Debt |
Long |
Kazakhstan |
|
REPUBLIC OF GUATEMALA 6.125000% 06/01/2050
|
545.55 k |
500.00 k principal |
0.17 |
Debt |
Long |
Guatemala |
|
REPUBLIC OF INDONESIA 3.850000% 10/15/2030
|
542.27 k |
500.00 k principal |
0.17 |
Debt |
Long |
Indonesia |
|
SPRINT Corp
|
540.00 k |
500.00 k principal |
0.17 |
Debt |
Long |
USA |
|
REPUBLIC OF IRAQ 5.800000% 01/15/2028
|
538.59 k |
562.50 k principal |
0.17 |
Debt |
Long |
Iraq |
|
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.325000% 05/28/2025
|
536.06 k |
500.00 k principal |
0.16 |
Debt |
Long |
Indonesia |
|
OIL AND GAS HOLDING CO BSCC/THE 7.500000% 10/25/2027
|
535.07 k |
500.00 k principal |
0.16 |
Debt |
Long |
Bahrain |
|
REPUBLIC OF PARAGUAY 5.400000% 03/30/2050
|
535.01 k |
500.00 k principal |
0.16 |
Debt |
Long |
Paraguay |
|
REPUBLIC OF KENYA 6.875000% 06/24/2024
|
529.97 k |
500.00 k principal |
0.16 |
Debt |
Long |
Kenya |
|
QATAR ENERGY 2.250000% 07/12/2031
|
529.38 k |
550.00 k principal |
0.16 |
Debt |
Long |
Qatar |
|
ABU DHABI GOVT INT'L 3.125000% 10/11/2027
|
527.14 k |
500.00 k principal |
0.16 |
Debt |
Long |
United Arab Emirates |
|
REPUBLIC OF AZERBAIJAN 4.750000% 03/18/2024
|
526.78 k |
500.00 k principal |
0.16 |
Debt |
Long |
Azerbaijan |
|
KINGDOM OF JORDAN 6.125000% 01/29/2026
|
526.29 k |
500.00 k principal |
0.16 |
Debt |
Long |
Jordan |
|
MALAYSIA SUKUK GLOBAL BHD 3.179000% 04/27/2026
|
525.29 k |
500.00 k principal |
0.16 |
Debt |
Long |
Malaysia |
|
STATE OF QATAR 3.400000% 04/16/2025
|
523.05 k |
500.00 k principal |
0.16 |
Debt |
Long |
Qatar |
|
CNC
Centene Corporation
|
519.91 k |
500.00 k principal |
0.16 |
Debt |
Long |
USA |
|
REPUBLIC OF ZAMBIA 8.970000% 07/30/2027
|
519.09 k |
700.00 k principal |
0.16 |
Debt |
Long |
Zambia |
|
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.125000% 05/15/2027
|
517.57 k |
500.00 k principal |
0.16 |
Debt |
Long |
Indonesia |
|
TRANSDIGM INC 144A 6.250000% 03/15/2026
|
516.25 k |
500.00 k principal |
0.16 |
Debt |
Long |
USA |
|
REPUBLIC OF GUATEMALA 4.500000% 05/03/2026
|
515.35 k |
500.00 k principal |
0.16 |
Debt |
Long |
Guatemala |
|
DP WORLD CRESCENT LTD 3.908000% 05/31/2023
|
513.71 k |
500.00 k principal |
0.16 |
Debt |
Long |
United Arab Emirates |
|
IVORY COAST 6.125000% 06/15/2033
|
512.50 k |
500.00 k principal |
0.16 |
Debt |
Long |
Côte d'Ivoire |
|
KINGDOM OF MOROCCO 4.250000% 12/11/2022
|
510.64 k |
500.00 k principal |
0.16 |
Debt |
Long |
Morocco |
|
REPUBLIC OF SRI LANKA 6.850000% 11/03/2025
|
509.93 k |
1.00 mm principal |
0.16 |
Debt |
Long |
Sri Lanka |
|
CHINA MINMETALS CORP 3.750000% MATURITY: PERPETUAL
|
507.87 k |
500.00 k principal |
0.16 |
Debt |
Long |
China |
|
COMMSCOPE INC 144A 6.000000% 03/01/2026
|
506.37 k |
500.00 k principal |
0.16 |
Debt |
Long |
USA |
|
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031
|
506.33 k |
600.00 k principal |
0.16 |
Debt |
Long |
Egypt |
|
THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE 5.625000% 12/05/2022
|
506.33 k |
500.00 k principal |
0.16 |
Debt |
Long |
Pakistan |
|
MDGH GMTN RSC LTD MTN 2.500000% 05/21/2026
|
504.40 k |
500.00 k principal |
0.16 |
Debt |
Long |
United Arab Emirates |
|
CNAC HK FINBRIDGE CO LTD 3.500000% 07/19/2022
|
504.15 k |
500.00 k principal |
0.16 |
Debt |
Long |
China |
|
HAZINE MUSTESARLIGI VARL 5.800000% 02/21/2022
|
499.49 k |
500.00 k principal |
0.15 |
Debt |
Long |
Turkey |
|
SHARJAH SUKUK PROGRAM LTD 2.942000% 06/10/2027
|
496.21 k |
500.00 k principal |
0.15 |
Debt |
Long |
United Arab Emirates |
|
ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 8.000000% 11/26/2029
|
495.23 k |
500.00 k principal |
0.15 |
Debt |
Long |
Angola |
|
PETROLEOS MEXICANOS 144A 6.700000% 02/16/2032
|
494.95 k |
500.00 k principal |
0.15 |
Debt |
Long |
Mexico |
|
KINGDOM OF JORDAN 5.850000% 07/07/2030
|
493.34 k |
500.00 k principal |
0.15 |
Debt |
Long |
Jordan |
|
CHINA GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 10/26/2031
|
491.60 k |
500.00 k principal |
0.15 |
Debt |
Long |
China |
|
PETROLEOS DEL PERU SA 4.750000% 06/19/2032
|
490.63 k |
500.00 k principal |
0.15 |
Debt |
Long |
Peru |
|
HONDURAS GOVERNMENT 5.625000% 06/24/2030
|
487.50 k |
500.00 k principal |
0.15 |
Debt |
Long |
Honduras |
|
REPUBLIC OF SRI LANKA 7.550000% 03/28/2030
|
487.50 k |
1.00 mm principal |
0.15 |
Debt |
Long |
Sri Lanka |
|
MOZART DEBT MERGER SUB INC 144A 3.875000% 04/01/2029
|
486.67 k |
505.00 k principal |
0.15 |
Debt |
Long |
USA |
|
PERUSAHAAN PENERBIT SBSN INDONESIA III 4.150000% 03/29/2027
|
485.36 k |
450.00 k principal |
0.15 |
Debt |
Long |
Indonesia |
|
PERTAMINA PERSERO PT MTN 4.175000% 01/21/2050
|
485.20 k |
500.00 k principal |
0.15 |
Debt |
Long |
Indonesia |
|
REPUBLIC OF GABON 6.625000% 02/06/2031
|
483.90 k |
500.00 k principal |
0.15 |
Debt |
Long |
Gabon |
|
ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 9.125000% 11/26/2049
|
477.68 k |
500.00 k principal |
0.15 |
Debt |
Long |
Angola |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031
|
476.99 k |
500.00 k principal |
0.15 |
Debt |
Long |
USA |
|
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026
|
470.93 k |
460.00 k principal |
0.14 |
Debt |
Long |
USA |
|
REPUBLIC OF PANAMA 4.000000% 09/22/2024
|
469.10 k |
450.00 k principal |
0.14 |
Debt |
Long |
Panama |
|
ESKOM HOLDINGS SOC LTD 7.125000% 02/11/2025
|
456.07 k |
450.00 k principal |
0.14 |
Debt |
Long |
South Africa |
|
DEVELOPMENT BANK OF KAZA 4.125% 12/10/2022
|
456.06 k |
450.00 k principal |
0.14 |
Debt |
Long |
Kazakhstan |
|
Valeant Pharmaceuticals International
|
455.06 k |
450.00 k principal |
0.14 |
Debt |
Long |
USA |
|
RUSSIAN FEDERATION 5.625% 4/4/42
|
447.55 k |
400.00 k principal |
0.14 |
Debt |
Long |
Russian Federation |
|
REPUBLIC OF PHILIPPINES 2.650000% 12/10/2045
|
441.12 k |
500.00 k principal |
0.14 |
Debt |
Long |
Philippines |
|
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047
|
439.53 k |
500.00 k principal |
0.14 |
Debt |
Long |
Nigeria |
|
BOLIVIA GOVERNMENT 4.500000% 03/20/2028
|
437.75 k |
500.00 k principal |
0.13 |
Debt |
Long |
Bolivia (Plurinational State of) |
|
KINGDOM OF BAHRAIN 6.000000% 09/19/2044
|
434.85 k |
500.00 k principal |
0.13 |
Debt |
Long |
Bahrain |
|
MDGH GMTN RSC LTD MTN 3.950000% 05/21/2050
|
434.80 k |
400.00 k principal |
0.13 |
Debt |
Long |
United Arab Emirates |
|
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026
|
433.13 k |
450.00 k principal |
0.13 |
Debt |
Long |
Pakistan |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027
|
431.59 k |
430.00 k principal |
0.13 |
Debt |
Long |
USA |
|
PETROLEOS MEXICANOS 6.950000% 01/28/2060
|
428.25 k |
500.00 k principal |
0.13 |
Debt |
Long |
Mexico |
|
DOMINICAN REPUBLIC 5.300000% 01/21/2041
|
427.50 k |
450.00 k principal |
0.13 |
Debt |
Long |
Dominican Republic |
|
DOMINICAN REPUBLIC 6.850000% 01/27/2045
|
419.16 k |
400.00 k principal |
0.13 |
Debt |
Long |
Dominican Republic |
|
UKRAINE GOVERNMENT 7.253000% 03/15/2033
|
418.88 k |
500.00 k principal |
0.13 |
Debt |
Long |
Ukraine |
|
REPUBLIC OF EL SALVADOR 5.875000% 01/30/2025
|
416.51 k |
700.00 k principal |
0.13 |
Debt |
Long |
El Salvador |
|
DVA
DaVita Inc.
|
413.48 k |
425.00 k principal |
0.13 |
Debt |
Long |
USA |
|
TRINIDAD & TOBAGO 4.500000% 08/04/2026
|
409.00 k |
400.00 k principal |
0.13 |
Debt |
Long |
Trinidad and Tobago |
|
REPUBLIC OF POLAND 5.000000% 03/23/2022
|
402.39 k |
400.00 k principal |
0.12 |
Debt |
Long |
Poland |
|
KRFT
Kraft Foods Group, Inc.
|
390.44 k |
288.00 k principal |
0.12 |
Debt |
Long |
USA |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027
|
389.52 k |
380.00 k principal |
0.12 |
Debt |
Long |
USA |
|
PERUSAHAAN PENERBIT SBSN INDONESIA III 3.800000% 06/23/2050
|
388.43 k |
400.00 k principal |
0.12 |
Debt |
Long |
Indonesia |
|
QATAR ENERGY 3.125000% 07/12/2041
|
387.56 k |
400.00 k principal |
0.12 |
Debt |
Long |
Qatar |
|
MEXICO CITY AIRPORT TRUST 5.500000% 07/31/2047
|
372.84 k |
400.00 k principal |
0.11 |
Debt |
Long |
Mexico |
|
REPUBLIC OF UZBEKISTAN 3.900000% 10/19/2031
|
372.59 k |
400.00 k principal |
0.11 |
Debt |
Long |
Uzbekistan |
|
REPUBLIC OF SRI LANKA 5.750000% 04/18/2023
|
370.13 k |
700.00 k principal |
0.11 |
Debt |
Long |
Sri Lanka |
|
REPUBLIC OF BELARUS 6.378000% 02/24/2031
|
368.95 k |
500.00 k principal |
0.11 |
Debt |
Long |
Belarus |
|
INDONESIA ASAHAN ALUMINIUM PERSERO PT 4.750000% 05/15/2025
|
366.70 k |
350.00 k principal |
0.11 |
Debt |
Long |
Indonesia |
|
REPUBLIC OF PANAMA 2.252000% 09/29/2032
|
366.45 k |
400.00 k principal |
0.11 |
Debt |
Long |
Panama |
|
PERTAMINA PERSERO PT MTN 6.450000% 05/30/2044
|
364.27 k |
300.00 k principal |
0.11 |
Debt |
Long |
Indonesia |
|
Eldorado Resorts, Inc.
|
362.17 k |
350.00 k principal |
0.11 |
Debt |
Long |
USA |
|
REPUBLIC OF ARMENIA INTERNATIONAL BOND 144A 3.600000% 02/02/2031
|
358.80 k |
400.00 k principal |
0.11 |
Debt |
Long |
Armenia |
|
MONGOLIA INTL BOND 5.625000% 05/01/2023
|
357.88 k |
350.00 k principal |
0.11 |
Debt |
Long |
Mongolia |
|
REPUBLIC OF ARGENTINA 2.500000% 07/09/2041
|
356.89 k |
1.00 mm principal |
0.11 |
Debt |
Long |
Argentina |
|
LUMEN TECHNOLOGIES INC 7.500000% 04/01/2024
|
352.58 k |
330.00 k principal |
0.11 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
347.23 k |
362.00 k principal |
0.11 |
Debt |
Long |
USA |
|
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061
|
343.18 k |
350.00 k principal |
0.11 |
Debt |
Long |
Panama |
|
REPUBLIC OF PERU 3.000000% 01/15/2034
|
336.00 k |
350.00 k principal |
0.10 |
Debt |
Long |
Peru |
|
LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027
|
329.38 k |
331.00 k principal |
0.10 |
Debt |
Long |
USA |
|
REPUBLIC OF PERU 5.625000% 11/18/2050
|
328.70 k |
250.00 k principal |
0.10 |
Debt |
Long |
Peru |
|
AMERICAN AIRLINES INC 144A 11.750000% 07/15/2025
|
325.61 k |
269.00 k principal |
0.10 |
Debt |
Long |
USA |
|
KINGDOM OF MOROCCO 3.000000% 12/15/2032
|
322.79 k |
350.00 k principal |
0.10 |
Debt |
Long |
Morocco |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030
|
317.53 k |
320.00 k principal |
0.10 |
Debt |
Long |
USA |
|
KRAFT HEINZ FOODS CO 4.375000% 06/01/2046
|
317.03 k |
300.00 k principal |
0.10 |
Debt |
Long |
USA |
|
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029
|
314.89 k |
309.00 k principal |
0.10 |
Debt |
Long |
UK |
|
ONEMAIN FINANCE CORP 6.125000% 03/15/2024
|
314.28 k |
300.00 k principal |
0.10 |
Debt |
Long |
USA |
|
KRFT
Kraft Foods Group, Inc.
|
313.10 k |
275.00 k principal |
0.10 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
312.53 k |
300.00 k principal |
0.10 |
Debt |
Long |
USA |
|
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 7.875000% 02/15/2025
|
312.45 k |
300.00 k principal |
0.10 |
Debt |
Long |
USA |
|
UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028
|
308.97 k |
300.00 k principal |
0.10 |
Debt |
Long |
USA |
|
CNC
Centene Corporation
|
307.30 k |
300.00 k principal |
0.09 |
Debt |
Long |
USA |
