1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 3.55% | 3,257,250 |
2 | PT Pertamina (Persero) 1.4% | N/A | 2.40% | 2,300,000 |
3 | Meglobal Canada Ulc 5% | N/A | 2.39% | 2,200,000 |
4 | Pt Mineral Industri Indonesia (Persero) 4.75% | N/A | 2.39% | 2,200,000 |
5 | DBS Group Holdings Ltd. 1.822% | N/A | 2.35% | 2,250,000 |
6 | Guara Norte Sarl 5.198% | N/A | 2.31% | 2,244,286 |
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7 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | N/A | 2.21% | 2,000,000 |
8 | Bharti Airtel Ltd. 4.375% | N/A | 2.17% | 2,000,000 |
9 | Banco International Del Peru S.A.A. 4% | N/A | 2.03% | 1,900,000 |
10 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | N/A | 1.97% | 1,870,000 |
11 | Cometa Energia SA DE CV 6.375% | N/A | 1.96% | 1,796,300 |
12 | Mexico Generadora de Energia, S. de R.L. 5.5% | N/A | 1.94% | 1,795,165 |
13 | Oversea-Chinese Banking Corp Ltd. 1.832% | N/A | 1.90% | 1,800,000 |
14 | Chile Electricity PEC S.p.A. 0.01% | N/A | 1.75% | 1,981,527 |
15 | Lima Metro Line 2 Finance Limited 5.875% | N/A | 1.71% | 1,555,183 |
16 | PT Adaro Indonesia 4.25% | N/A | 1.63% | 1,500,000 |
17 | Reliance Industries Ltd. 4.125% | N/A | 1.63% | 1,500,000 |
18 | Cencosud S.A. 4.375% | N/A | 1.50% | 1,400,000 |
19 | Adani Energy Solutions Ltd. 4% | N/A | 1.48% | 1,400,000 |
20 | Empresas Publicas de Medellin 4.25% | N/A | 1.48% | 1,500,000 |
21 | Suzano International Finance BV 4% | N/A | 1.46% | 1,350,000 |
22 | Banco de Credito del Peru 3.125% | N/A | 1.38% | 1,300,000 |
23 | Ecopetrol S.A. 4.625% | N/A | 1.38% | 1,500,000 |
24 | Inretail Shopping Malls 5.75% | N/A | 1.36% | 1,250,000 |
25 | CAP SA 3.9% | N/A | 1.34% | 1,500,000 |
26 | Banco Actinver SA 7.25% | N/A | 1.33% | 1,200,000 |
27 | AI Candelaria Spain S.A. 5.75% | N/A | 1.26% | 1,475,000 |
28 | Colombia (Republic Of) 3.875% | N/A | 1.26% | 1,200,000 |
29 | United Overseas Bank Ltd. 2% | N/A | 1.24% | 1,200,000 |
30 | PT Freeport Indonesia 4.763% | N/A | 1.20% | 1,100,000 |
31 | Panama (Republic of) 3.87% | N/A | 1.19% | 1,800,000 |
32 | United Overseas Bank Ltd. 1.75% | N/A | 1.15% | 1,100,000 |
33 | Acu Petroleo Luxembourg S.a.r.l 7.5% | N/A | 1.12% | 1,039,273 |
34 | InRetail Consumer 3.25% | N/A | 1.12% | 1,100,000 |
35 | Intercorp Financial Services Inc 4.125% | N/A | 1.06% | 1,019,000 |
36 | Banco de Credito del Peru 3.25% | N/A | 1.03% | 1,000,000 |
37 | Minas Buenaventura 5.5% | N/A | 0.96% | 900,000 |
38 | Fenix Power Peru S.A. 4.317% | N/A | 0.95% | 900,059 |
39 | Mexico (United Mexican States) 4.4% | N/A | 0.94% | 1,100,000 |
40 | Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | N/A | 0.88% | 800,000 |
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41 | Mexico (United Mexican States) 6.338% | N/A | 0.88% | 800,000 |
42 | Empresa Electrica Cochrane SpA 5.5% | N/A | 0.87% | 821,160 |
43 | Global Bank Corp 5.25% | N/A | 0.84% | 800,000 |
44 | Panama (Republic of) 3.875% | N/A | 0.83% | 800,000 |
45 | Adani International Cont Sr Secured Regs 02/31 3 | N/A | 0.82% | 860,000 |
46 | Buffalo Energy Mexico Holding S A De C V 7.875% | N/A | 0.81% | 700,000 |
47 | UPL Corp Ltd. 4.625% | N/A | 0.81% | 900,000 |
48 | Freeport-McMoRan Inc. 4.375% | N/A | 0.76% | 700,000 |
49 | Korea East-West Power Co Ltd. 1.75% | N/A | 0.75% | 700,000 |
50 | Braskem Netherlands Finance B V 7.25% | N/A | 0.74% | 700,000 |