1 | DOMREP.10.5 03.15.37 144a | DOMINICAN REPUBLIC 10.5 3/15/2037 | 9.42% |
2 | B.0 06.24.25 | B 06/24/25 Govt | 5.39% |
3 | CFELEC.6.45 01.24.35 144A | COMISION FEDERAL DE ELEC 6.45 1/24/2035 | 3.36% |
4 | PEMEX.7.69 01.23.50 | PETROLEOS MEXICANOS 7.69 1/23/2050 | 3.24% |
5 | COLTEL.4.95 07.17.30 REGS | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 3.10% |
6 | HONDUR.8.625 11.27.34 144A | HONDURAS GOVERNMENT 8.625 11/27/2034 | 3.10% |
7 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | 2.96% |
8 | B.0 06.03.25 | B 06/03/25 Govt | 2.88% |
9 | COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 2.65% |
10 | PANAMA.7.875 03.01.57 | REPUBLIC OF PANAMA 7.875 3/1/2057 | 2.55% |
11 | ECOPET.8.375 01.19.36 | ECOPETROL SA 8.375 1/19/2036 | 2.49% |
12 | DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC 5.875 1/30/2060 | 2.46% |
13 | PANAMA.3.16 01.23.30 | REPUBLIC OF PANAMA 3.16 1/23/2030 | 2.31% |
14 | PANAMA.6.7 01.26.36 | REPUBLIC OF PANAMA 6.7 1/26/2036 | 2.28% |
15 | ELSALV.9.65 11.21.54 144A | REPUBLIC OF EL SALVADOR 9.65 11/21/2054 | 2.17% |
16 | ECOPET.7.75 02.01.32 | ECOPETROL SA 7.75 2/1/2032 | 2.11% |
17 | ELSALV.7.65 06.15.35 REGS | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | 2.07% |
18 | EGEHAI.5.625 11.08.28 REGS | EMPRESA GEN ELEC HAINA 5.625 11/8/2028 | 2.04% |
19 | ELSALV.7.625 02.01.41 REGS | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | 1.97% |
20 | BRASKM.8 10.15.34 144A | BRASKEM NETHERLANDS 8 10/15/2034 | 1.96% |
21 | PRMRPA.10.75 08.14.28 REGS | PROMERICA FINANCIAL CORP 10.75 8/14/2028 | 1.86% |
22 | BCOLO.V8.625 12.24.34 | BANCOLOMBIA SA 8.625 12/24/2034 | 1.83% |
23 | LNZAV.7.95 01.26.32 144A | LD CELULOSE INTERNATIONA 7.95 1/26/2032 | 1.79% |
24 | ARISCN.8 10.31.29 144A | ARIS MINING CORP 8 10/31/2029 | 1.78% |
25 | Cash | Cash | 1.78% |
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