Fund profile
Fund manager
Total assets
$2.19 bn
Liabilities
$15.68 mm
Net assets
$2.18 bn
Number of holdings
497.00
Top 200 of 497 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 34.07 mm | 45.02 mm principal | 1.56 | Debt | Long | USA |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 29.78 mm | 41.44 mm principal | 1.37 | Debt | Long | Mexico |
ARGENTINA REPUBLIC OF STEP 07/09/2030 | 29.63 mm | 57.08 mm principal | 1.36 | Debt | Long | Argentina |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 26.98 mm | 30.72 mm principal | 1.24 | Debt | Long | USA |
Fidelity Cash Central Fund | 21.62 mm | 21.62 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
PETROLEOS MEXICANOS 6.625% 06/15/2035 | 16.63 mm | 21.92 mm principal | 0.76 | Debt | Long | Mexico |
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 15.80 mm | 22.46 mm principal | 0.73 | Debt | Long | United Arab Emirates |
KOS Kosmos Energy Ltd | 15.52 mm | 15.77 mm principal | 0.71 | Debt | Long | USA |
ARGENTINA REPUBLIC OF STEP 07/09/2035 | 14.68 mm | 35.46 mm principal | 0.67 | Debt | Long | Argentina |
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028 | 14.06 mm | 14.74 mm principal | 0.65 | Debt | Long | Viet Nam |
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 | 13.80 mm | 12.02 mm principal | 0.63 | Debt | Long | Brazil |
QATAR ST 3.75% 04/16/2030 144A | 13.75 mm | 14.32 mm principal | 0.63 | Debt | Long | Qatar |
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 13.62 mm | 15.57 mm principal | 0.63 | Debt | Long | Saudi Arabia |
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | 13.08 mm | 14.04 mm principal | 0.60 | Debt | Long | Saudi Arabia |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 12.71 mm | 14.95 mm principal | 0.58 | Debt | Long | USA |
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 12.19 mm | 14.27 mm principal | 0.56 | Debt | Long | Luxembourg |
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | 12.10 mm | 13.50 mm principal | 0.56 | Debt | Long | Dominican Republic |
QATAR ST 4.4% 04/16/2050 144A | 11.86 mm | 13.40 mm principal | 0.54 | Debt | Long | Qatar |
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A | 11.80 mm | 9.22 mm principal | 0.54 | Debt | Long | Indonesia |
QATAR PETROLEUM 2.25% 07/12/2031 144A | 11.39 mm | 13.59 mm principal | 0.52 | Debt | Long | Qatar |
TURKEY REPUBLIC OF 9.875% 01/15/2028 | 11.38 mm | 10.34 mm principal | 0.52 | Debt | Long | Turkey |
CHILE REPUBLIC OF 2.45% 01/31/2031 | 11.13 mm | 13.01 mm principal | 0.51 | Debt | Long | Chile |
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A | 11.03 mm | 8.87 mm principal | 0.51 | Debt | Long | Indonesia |
TURKEY REPUBLIC OF 4.75% 01/26/2026 | 10.73 mm | 10.97 mm principal | 0.49 | Debt | Long | Turkey |
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | 10.46 mm | 10.35 mm principal | 0.48 | Debt | Long | Azerbaijan |
UST NOTES 2.875% 05/15/2032 | 10.26 mm | 11.30 mm principal | 0.47 | Debt | Long | USA |
GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | 10.22 mm | 10.05 mm principal | 0.47 | Debt | Long | Luxembourg |
EC Ecopetrol SA | 10.16 mm | 9.68 mm principal | 0.47 | Debt | Long | Colombia |
OMAN SULTANATE 6.75% 01/17/2048 144A | 10.08 mm | 9.84 mm principal | 0.46 | Debt | Long | Oman |
PETROLEOS MEXICANOS 6.7% 02/16/2032 | 10.08 mm | 12.11 mm principal | 0.46 | Debt | Long | Mexico |
QATAR PETROLEUM 3.125% 07/12/2041 144A | 10.04 mm | 13.46 mm principal | 0.46 | Debt | Long | Qatar |
OMAN SULTANATE 5.625% 01/17/2028 144A | 9.99 mm | 9.94 mm principal | 0.46 | Debt | Long | Oman |
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A | 9.49 mm | 9.59 mm principal | 0.44 | Debt | Long | Indonesia |
UST NOTES 3.625% 03/31/2030 | 9.47 mm | 9.79 mm principal | 0.44 | Debt | Long | USA |
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | 9.46 mm | 11.22 mm principal | 0.43 | Debt | Long | Saudi Arabia |
TURKEY REPUBLIC OF 9.375% 01/19/2033 | 9.39 mm | 8.44 mm principal | 0.43 | Debt | Long | Turkey |
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 9.28 mm | 11.38 mm principal | 0.43 | Debt | Long | Jersey |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 9.25 mm | 9.73 mm principal | 0.42 | Debt | Long | UK |
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A | 9.11 mm | 9.15 mm principal | 0.42 | Debt | Long | Côte d'Ivoire |
CABLE ONDA SA 4.5% 01/30/2030 144A | 9.03 mm | 10.12 mm principal | 0.41 | Debt | Long | Panama |
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | 8.96 mm | 10.80 mm principal | 0.41 | Debt | Long | Spain |
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 8.91 mm | 9.88 mm principal | 0.41 | Debt | Long | Luxembourg |
CX Cemex S.A.B. De C.V. | 8.90 mm | 9.22 mm principal | 0.41 | Preferred equity | Long | Mexico |
SASOL FING USA LLC 4.375% 09/18/2026 | 8.75 mm | 9.31 mm principal | 0.40 | Debt | Long | USA |
QATAR ST 4.817% 03/14/2049 144A | 8.69 mm | 9.28 mm principal | 0.40 | Debt | Long | Qatar |
JD JD.com Inc | 8.68 mm | 9.54 mm principal | 0.40 | Debt | Long | Cayman Islands |
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 | 8.49 mm | 9.70 mm principal | 0.39 | Debt | Long | Mexico |
TURKEY REPUBLIC OF 4.25% 04/14/2026 | 8.32 mm | 8.64 mm principal | 0.38 | Debt | Long | Turkey |
NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 8.30 mm | 9.17 mm principal | 0.38 | Debt | Long | Nigeria |
ARGENTINA REPUBLIC OF STEP 01/09/2038 | 8.15 mm | 17.61 mm principal | 0.37 | Debt | Long | Argentina |
QATAR PETROLEUM 1.375% 09/12/2026 144A | 8.09 mm | 8.83 mm principal | 0.37 | Debt | Long | Qatar |
ANGOLA REPUBLIC 9.5% 11/12/2025 144A | 8.03 mm | 7.88 mm principal | 0.37 | Debt | Long | Angola |
SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A | 7.89 mm | 8.52 mm principal | 0.36 | Debt | Long | Cayman Islands |
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | 7.62 mm | 7.70 mm principal | 0.35 | Debt | Long | Mexico |
SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A | 7.58 mm | 11.38 mm principal | 0.35 | Debt | Long | Saudi Arabia |
DOMINICAN REPUBLIC 6.875% 01/29/2026 144A | 7.53 mm | 7.46 mm principal | 0.35 | Debt | Long | Dominican Republic |
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A | 7.51 mm | 7.56 mm principal | 0.35 | Preferred equity | Long | Cayman Islands |
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | 7.48 mm | 7.73 mm principal | 0.34 | Debt | Long | Uruguay |
ESKOM HLDGS LTD 7.125% 02/11/2025 144A | 7.44 mm | 7.48 mm principal | 0.34 | Debt | Long | South Africa |
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | 7.35 mm | 7.64 mm principal | 0.34 | Debt | Long | Egypt |
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS | 7.33 mm | 19.50 mm principal | 0.34 | Debt | Long | Mexico |
OCP SA 5.625% 04/25/2024 144A | 7.24 mm | 7.25 mm principal | 0.33 | Debt | Long | Morocco |
COLOMBIA REPUBLIC OF 3% 01/30/2030 | 7.24 mm | 8.75 mm principal | 0.33 | Debt | Long | Colombia |
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A | 7.20 mm | 7.54 mm principal | 0.33 | Debt | Long | Bermuda |
COLOMBIA REPUBLIC OF 5% 06/15/2045 | 7.15 mm | 9.88 mm principal | 0.33 | Debt | Long | Colombia |
QATAR PETROLEUM 3.3% 07/12/2051 144A | 7.09 mm | 10.04 mm principal | 0.33 | Debt | Long | Qatar |
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | 7.06 mm | 7.46 mm principal | 0.32 | Debt | Long | Israel |
ECUADOR REPUBLIC OF STEP 07/31/2030 144A | 7.05 mm | 10.42 mm principal | 0.32 | Debt | Long | Ecuador |
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A | 6.99 mm | 7.11 mm principal | 0.32 | Debt | Long | Hungary |
ADARO INDONESIA PT 4.25% 10/31/2024 144A | 6.92 mm | 7.03 mm principal | 0.32 | Debt | Long | Indonesia |
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 | 6.87 mm | 6.42 mm principal | 0.32 | Debt | Long | Brazil |
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 6.85 mm | 7.70 mm principal | 0.31 | Debt | Long | Pakistan |
CT TRUST 5.125% 02/03/2032 144A | 6.75 mm | 7.67 mm principal | 0.31 | Debt | Long | Guatemala |
NBM US HOLDINGS INC 6.625% 08/06/2029 144A | 6.73 mm | 6.78 mm principal | 0.31 | Debt | Long | USA |
ANTOFAGASTA PLC 2.375% 10/14/2030 144A | 6.70 mm | 8.07 mm principal | 0.31 | Debt | Long | UK |
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | 6.68 mm | 6.90 mm principal | 0.31 | Debt | Long | Singapore |
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A | 6.63 mm | 6.78 mm principal | 0.30 | Debt | Long | Cayman Islands |
QATAR ST 5.103% 04/23/2048 144A | 6.63 mm | 6.81 mm principal | 0.30 | Debt | Long | Qatar |
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | 6.62 mm | 6.71 mm principal | 0.30 | Debt | Long | Indonesia |
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 6.51 mm | 8.22 mm principal | 0.30 | Debt | Long | Serbia |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 6.42 mm | 6.42 mm principal | 0.29 | Debt | Long | United Arab Emirates |
JORDAN KINGDOM OF 4.95% 07/07/2025 144A | 6.41 mm | 6.61 mm principal | 0.29 | Debt | Long | Jordan |
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A | 6.37 mm | 6.41 mm principal | 0.29 | Debt | Long | Dominican Republic |
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | 6.36 mm | 6.63 mm principal | 0.29 | Debt | Long | Mauritius |
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 6.36 mm | 6.97 mm principal | 0.29 | Preferred equity | Long | Virgin Islands (British) |
ORBIA ADVANCE CORPORATION SAB DE CV 1.875% 05/11/2026 144A | 6.32 mm | 6.92 mm principal | 0.29 | Debt | Long | Mexico |
BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A | 6.30 mm | 6.31 mm principal | 0.29 | Preferred equity | Long | Cayman Islands |
GCM MINING CORP 6.875% 08/09/2026 144A | 6.29 mm | 6.98 mm principal | 0.29 | Debt | Long | Canada |
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | 6.28 mm | 6.44 mm principal | 0.29 | Debt | Long | Paraguay |
NETWORK I2I LTD 5.65%/VAR PERP 144A | 6.28 mm | 6.34 mm principal | 0.29 | Preferred equity | Long | Mauritius |
TURKEY REPUBLIC OF 4.875% 04/16/2043 | 6.28 mm | 8.94 mm principal | 0.29 | Debt | Long | Turkey |
DP WORLD SALAAM 6%/VAR PERP REGS | 6.24 mm | 6.25 mm principal | 0.29 | Preferred equity | Long | Cayman Islands |
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | 6.20 mm | 6.89 mm principal | 0.28 | Debt | Long | Brazil |
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | 6.17 mm | 7.66 mm principal | 0.28 | Debt | Long | Saudi Arabia |
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A | 6.14 mm | 5.98 mm principal | 0.28 | Debt | Long | Bahrain |
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 | 6.13 mm | 6.80 mm principal | 0.28 | Debt | Long | Brazil |
BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 6.11 mm | 5.94 mm principal | 0.28 | Debt | Long | Netherlands |
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A | 6.10 mm | 7.19 mm principal | 0.28 | Debt | Long | USA |
MEXICO UNITED MEXICAN STATES 6% 05/07/2036 | 6.01 mm | 6.00 mm principal | 0.28 | Debt | Long | Mexico |
ANGOLA REPUBLIC 8.25% 05/09/2028 144A | 6.00 mm | 6.23 mm principal | 0.28 | Debt | Long | Angola |
NEXA RESOURCES SA 6.5% 01/18/2028 144A | 5.98 mm | 5.96 mm principal | 0.27 | Debt | Long | Luxembourg |
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | 5.93 mm | 7.08 mm principal | 0.27 | Debt | Long | Ireland |
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A | 5.92 mm | 8.74 mm principal | 0.27 | Debt | Long | Saudi Arabia |
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | 5.91 mm | 6.92 mm principal | 0.27 | Debt | Long | Saudi Arabia |
OMAN SULTANATE 6% 08/01/2029 144A | 5.89 mm | 5.77 mm principal | 0.27 | Debt | Long | Oman |
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | 5.88 mm | 7.24 mm principal | 0.27 | Debt | Long | Bermuda |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A | 5.88 mm | 6.21 mm principal | 0.27 | Debt | Long | Virgin Islands (British) |
PERU REPUBLIC OF 2.783% 01/23/2031 | 5.88 mm | 6.84 mm principal | 0.27 | Debt | Long | Peru |
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | 5.87 mm | 7.40 mm principal | 0.27 | Debt | Long | Egypt |
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | 5.86 mm | 6.69 mm principal | 0.27 | Debt | Long | Malaysia |
TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 | 5.86 mm | 5.46 mm principal | 0.27 | Debt | Long | Netherlands |
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | 5.86 mm | 6.14 mm principal | 0.27 | Debt | Long | Malaysia |
C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A | 5.84 mm | 6.16 mm principal | 0.27 | Debt | Long | Cayman Islands |
ESKOM HLDGS LTD 6.35% 08/10/2028 144A | 5.82 mm | 6.08 mm principal | 0.27 | Debt | Long | South Africa |
MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071 | 5.81 mm | 9.10 mm principal | 0.27 | Debt | Long | Mexico |
PETROLEOS MEXICANOS 6.75% 09/21/2047 | 5.79 mm | 8.75 mm principal | 0.27 | Debt | Long | Mexico |
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 5.75 mm | 7.19 mm principal | 0.26 | Debt | Long | United Arab Emirates |
VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | 5.75 mm | 32.39 mm principal | 0.26 | Debt | Long | Venezuela (Bolivarian Republic of) |
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | 5.73 mm | 7.73 mm principal | 0.26 | Debt | Long | United Arab Emirates |
TURKEY REPUBLIC OF 5.125% 02/17/2028 | 5.66 mm | 5.96 mm principal | 0.26 | Debt | Long | Turkey |
PANAMA REPUBLIC OF 4.5% 04/16/2050 | 5.65 mm | 8.41 mm principal | 0.26 | Debt | Long | Panama |
MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A | 5.65 mm | 5.43 mm principal | 0.26 | Debt | Long | Singapore |
CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A | 5.63 mm | 5.93 mm principal | 0.26 | Debt | Long | Virgin Islands (British) |
ENERGEAN PLC 6.5% 04/30/2027 144A | 5.61 mm | 5.96 mm principal | 0.26 | Debt | Long | UK |
ADECOAGRO SA 6% 09/21/2027 144A | 5.56 mm | 5.69 mm principal | 0.26 | Debt | Long | Luxembourg |
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 5.55 mm | 7.88 mm principal | 0.25 | Debt | Long | Chile |
QATAR ST 4.625% 06/02/2046 144A | 5.55 mm | 6.03 mm principal | 0.25 | Debt | Long | Qatar |
NAGACORP LTD 7.95% 07/06/2024 REGS | 5.54 mm | 5.63 mm principal | 0.25 | Debt | Long | Cayman Islands |
AXIAN TELECOM 7.375% 02/16/2027 144A | 5.54 mm | 5.71 mm principal | 0.25 | Debt | Long | Mauritius |
ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS | 5.52 mm | 6.55 mm principal | 0.25 | Debt | Long | Israel |
MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 | 5.50 mm | 6.60 mm principal | 0.25 | Debt | Long | Mexico |
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | 5.48 mm | 5.12 mm principal | 0.25 | Debt | Long | Philippines |
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | 5.43 mm | 5.51 mm principal | 0.25 | Debt | Long | Côte d'Ivoire |
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A | 5.43 mm | 6.01 mm principal | 0.25 | Debt | Long | United Arab Emirates |
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | 5.42 mm | 6.60 mm principal | 0.25 | Debt | Long | Mexico |
TURKEY REPUBLIC OF 9.375% 03/14/2029 | 5.39 mm | 4.95 mm principal | 0.25 | Debt | Long | Turkey |
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A | 5.31 mm | 5.51 mm principal | 0.24 | Debt | Long | Paraguay |
SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 5.29 mm | 5.51 mm principal | 0.24 | Debt | Long | Cayman Islands |
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 5.28 mm | 5.49 mm principal | 0.24 | Debt | Long | Bermuda |
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | 5.28 mm | 5.38 mm principal | 0.24 | Debt | Long | Israel |
COLOMBIA REPUBLIC OF 5.2% 05/15/2049 | 5.27 mm | 7.20 mm principal | 0.24 | Debt | Long | Colombia |
KONDOR FIN PLC 7.65% 07/19/2025 REGS | 5.25 mm | 6.45 mm principal | 0.24 | Debt | Long | UK |
SHRIRAM FINANCE LTD 4.15% 07/18/2025 144A | 5.25 mm | 5.42 mm principal | 0.24 | Debt | Long | India |
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 5.19 mm | 8.95 mm principal | 0.24 | Debt | Long | UK |
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | 5.15 mm | 7.49 mm principal | 0.24 | Debt | Long | Chile |
NIGERIA REPUBLIC 7.625% 11/21/2025 144A | 5.14 mm | 5.15 mm principal | 0.24 | Debt | Long | Nigeria |
TURK SISE VE CAM FABRIKALARI 6.95% 03/14/2026 144A | 5.13 mm | 5.11 mm principal | 0.24 | Debt | Long | Turkey |
ENDEAVOUR MINING PLC 5% 10/14/2026 144A | 5.13 mm | 5.44 mm principal | 0.24 | Debt | Long | UK |
EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A | 5.11 mm | 4.90 mm principal | 0.23 | Debt | Long | Netherlands |
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 5.09 mm | 4.93 mm principal | 0.23 | Debt | Long | Morocco |
LAMAR FDG LTD 3.958% 05/07/2025 144A | 5.07 mm | 5.19 mm principal | 0.23 | Debt | Long | Cayman Islands |
UST NOTES 4% 02/28/2030 | 4.96 mm | 5.02 mm principal | 0.23 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.875% 08/04/2026 | 4.89 mm | 5.04 mm principal | 0.22 | Debt | Long | Mexico |
LNVGY Lenovo Group LTD | 4.87 mm | 5.56 mm principal | 0.22 | Debt | Long | Hong Kong |
ENERGO-PRO AS 8.5% 02/04/2027 144A | 4.86 mm | 4.80 mm principal | 0.22 | Debt | Long | Czechia |
COLOMBIA REPUBLIC OF 3.125% 04/15/2031 | 4.86 mm | 6.10 mm principal | 0.22 | Debt | Long | Colombia |
INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A | 4.86 mm | 4.51 mm principal | 0.22 | Debt | Long | Indonesia |
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | 4.86 mm | 5.98 mm principal | 0.22 | Debt | Long | Rwanda |
TENCENT HLDGS LTD 2.39% 06/03/2030 144A | 4.80 mm | 5.63 mm principal | 0.22 | Debt | Long | Cayman Islands |
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 | 4.80 mm | 4.65 mm principal | 0.22 | Debt | Long | Mexico |
CSN ISLANDS XI CORP 6.75% 01/28/2028 144A | 4.80 mm | 4.94 mm principal | 0.22 | Debt | Long | Cayman Islands |
CHILE REPUBLIC OF 5.33% 01/05/2054 | 4.79 mm | 4.97 mm principal | 0.22 | Debt | Long | Chile |
ARGENTINA REPUBLIC OF STEP 07/09/2041 | 4.63 mm | 11.53 mm principal | 0.21 | Debt | Long | Argentina |
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A | 4.63 mm | 4.85 mm principal | 0.21 | Debt | Long | Netherlands |
GEOPARK LTD 5.5% 01/17/2027 144A | 4.63 mm | 5.11 mm principal | 0.21 | Debt | Long | Bermuda |
COSAN OVERSEAS LTD 8.25% PERP REGS | 4.61 mm | 4.53 mm principal | 0.21 | Preferred equity | Long | Cayman Islands |
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 4.59 mm | 6.32 mm principal | 0.21 | Debt | Long | South Africa |
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | 4.58 mm | 4.60 mm principal | 0.21 | Debt | Long | Cayman Islands |
POLAND REPUBLIC OF 5.75% 11/16/2032 | 4.58 mm | 4.38 mm principal | 0.21 | Debt | Long | Poland |
ISRAEL STATE OF 3.375% 01/15/2050 | 4.55 mm | 6.78 mm principal | 0.21 | Debt | Long | Israel |
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 4.54 mm | 4.87 mm principal | 0.21 | Debt | Long | Colombia |
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A | 4.50 mm | 12.60 mm principal | 0.21 | Debt | Long | Ukraine |
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 4.47 mm | 4.25 mm principal | 0.21 | Debt | Long | Cayman Islands |
TURKEY REPUBLIC OF 4.875% 10/09/2026 | 4.46 mm | 4.60 mm principal | 0.20 | Debt | Long | Turkey |
ARGENTINA REPUBLIC OF 1% 07/09/2029 | 4.45 mm | 8.36 mm principal | 0.20 | Debt | Long | Argentina |
CHILE REPUBLIC OF 3.1% 01/22/2061 | 4.42 mm | 7.01 mm principal | 0.20 | Debt | Long | Chile |
GUARA NORTE SARL 5.198% 06/15/2034 144A | 4.39 mm | 4.82 mm principal | 0.20 | Debt | Long | Luxembourg |
PROSUS NV 4.027% 08/03/2050 144A | 4.38 mm | 6.84 mm principal | 0.20 | Debt | Long | Netherlands |
QATAR ST 9.75% 06/15/2030 144A | 4.38 mm | 3.42 mm principal | 0.20 | Debt | Long | Qatar |
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A | 4.37 mm | 4.72 mm principal | 0.20 | Debt | Long | Nigeria |
PROVINCE CORDOBA STEP 06/01/2027 144A | 4.36 mm | 5.68 mm principal | 0.20 | Debt | Long | Argentina |
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A | 4.35 mm | 5.07 mm principal | 0.20 | Debt | Long | Romania |
INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A | 4.35 mm | 3.71 mm principal | 0.20 | Debt | Long | Indonesia |
DP WORLD PLC 5.625% 09/25/2048 144A | 4.20 mm | 4.41 mm principal | 0.19 | Debt | Long | United Arab Emirates |
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | 4.20 mm | 3.94 mm principal | 0.19 | Debt | Long | USA |
BANCO DO BRASIL CAYMAN ISLAND BRH 6% 03/18/2031 144A | 4.18 mm | 4.19 mm principal | 0.19 | Debt | Long | Cayman Islands |
IHS HOLDING LTD 5.625% 11/29/2026 144A | 4.18 mm | 4.49 mm principal | 0.19 | Debt | Long | Cayman Islands |
METALSA S A DE C V 3.75% 05/04/2031 144A | 4.16 mm | 5.15 mm principal | 0.19 | Debt | Long | Mexico |
ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 4.12 mm | 7.87 mm principal | 0.19 | Debt | Long | Ecuador |
DOMINICAN REPUBLIC 6% 07/19/2028 144A | 4.10 mm | 4.12 mm principal | 0.19 | Debt | Long | Dominican Republic |
UST NOTES 4.625% 09/30/2030 | 4.10 mm | 4.01 mm principal | 0.19 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 4.06 mm | 3.77 mm principal | 0.19 | Preferred equity | Long | Mexico |
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | 4.05 mm | 4.15 mm principal | 0.19 | Debt | Long | Indonesia |
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | 4.03 mm | 4.16 mm principal | 0.18 | Debt | Long | Bermuda |
DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A | 4.02 mm | 4.34 mm principal | 0.18 | Debt | Long | Cayman Islands |
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A | 4.00 mm | 4.95 mm principal | 0.18 | Debt | Long | Egypt |
PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A | 4.00 mm | 5.10 mm principal | 0.18 | Debt | Long | Pakistan |
INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A | 3.97 mm | 3.97 mm principal | 0.18 | Debt | Long | Indonesia |
SWC Stillwater Mining Co | 3.96 mm | 4.43 mm principal | 0.18 | Debt | Long | USA |
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A | 3.94 mm | 4.85 mm principal | 0.18 | Debt | Long | United Arab Emirates |