1 | DOMINICAN REPUBLIC 6.875 1/29/2026 | N/A | 16.91% | 1,900,000 |
2 | DOMINICAN REPUBLIC 5.875 1/30/2060 | N/A | 4.86% | 643,000 |
3 | COMMONWEALTH OF BAHAMAS 6 11/21/2028 | N/A | 4.18% | 500,000 |
4 | PETROLEOS MEXICANOS 7.69 1/23/2050 | N/A | 3.35% | 500,000 |
5 | COMISION FEDERAL DE ELEC 6.45 1/24/2035 | N/A | 3.33% | 400,000 |
6 | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | N/A | 3.07% | 408,000 |
7 | HONDURAS GOVERNMENT 8.625 11/27/2034 | N/A | 3.00% | 350,000 |
8 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | N/A | 2.89% | 500,000 |
9 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | N/A | 2.80% | 310,000 |
10 | ECOPETROL SA 8.375 1/19/2036 | N/A | 2.57% | 300,000 |
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11 | REPUBLIC OF EL SALVADOR 9.65 11/21/2054 | N/A | 2.32% | 250,000 |
12 | REPUBLIC OF PANAMA 3.16 1/23/2030 | N/A | 2.26% | 300,000 |
13 | REPUBLIC OF PANAMA 6.7 1/26/2036 | N/A | 2.26% | 270,000 |
14 | ECOPETROL SA 7.75 2/1/2032 | N/A | 2.15% | 250,000 |
15 | BRASKEM NETHERLANDS 8 10/15/2034 | N/A | 2.14% | 250,000 |
16 | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | N/A | 2.12% | 250,000 |
17 | EMPRESA GEN ELEC HAINA 5.625 11/8/2028 | N/A | 2.06% | 250,000 |
18 | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | N/A | 2.05% | 250,000 |
19 | PROMERICA FINANCIAL CORP 10.75 8/14/2028 | N/A | 1.88% | 200,000 |
20 | BANCOLOMBIA SA 8.625 12/24/2034 | N/A | 1.84% | 200,000 |
21 | LD CELULOSE INTERNATIONA 7.95 1/26/2032 | N/A | 1.80% | 200,000 |
22 | TELECOM OF TRIN & TOBAGO 8.875 10/18/2029 | N/A | 1.79% | 200,000 |
23 | ARIS MINING CORP 8 10/31/2029 | N/A | 1.76% | 200,000 |
24 | LATAM AIRLINES GROUP SA 7.875 4/15/2030 | N/A | 1.76% | 200,000 |
25 | CSN RESOURCES SA 8.875 12/5/2030 | N/A | 1.73% | 200,000 |
26 | GEOPARK LTD 8.75 1/31/2030 | N/A | 1.73% | 200,000 |
27 | KINGSTON AIRPORT REV FIN 6.75 12/15/2036 | N/A | 1.73% | 200,000 |
28 | REPUBLIC OF COLOMBIA 8.375 11/7/2054 | N/A | 1.73% | 200,000 |
29 | ENERGUATE TRUST 5.875 5/3/2027 | N/A | 1.72% | 200,000 |
30 | FED REPUBLIC OF BRAZIL 6 10/20/2033 | N/A | 1.70% | 200,000 |
31 | INVEST ENERGY RES LTD 6.25 4/26/2029 | N/A | 1.70% | 200,000 |
32 | B 03/06/25 Govt | N/A | 1.66% | 190,000 |
33 | VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030 | N/A | 1.66% | 200,000 |
34 | UEP PENNONOME II SA 6.5 10/1/2038 | N/A | 1.63% | 207,877 |
35 | CABLE ONDA SA 4.5 1/30/2030 | N/A | 1.59% | 200,000 |
36 | EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029 | N/A | 1.59% | 200,000 |
37 | AES ESPANA BV 5.7 5/4/2028 | N/A | 1.49% | 180,000 |
38 | CASH Pathward Financial | $77.49 -3.0% | 1.22% | 139,096 |
39 | PETROLEOS MEXICANOS 6.625 6/15/2035 | N/A | 1.20% | 170,000 |
40 | NATIONAL GAS CO 6.05 1/15/2036 | N/A | 0.79% | 100,000 |
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