| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
7.74% |
- |
- |
| TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75 |
1.23% |
- |
- |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR |
1.49% |
- |
- |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
1.93% |
- |
- |
| QNB FINANCE LTD COMPANY GUAR REGS 05/25 2.625 |
1.10% |
- |
- |
| KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 |
1.13% |
- |
- |
| DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 |
1.02% |
- |
- |
| BANCO SANTANDER MEXICO SR UNSECURED REGS 04/25 5.375 |
1.02% |
- |
- |
| ECOPETROL SA DELAYED DRAW TERM LOAN |
1.02% |
- |
- |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 |
1.21% |
- |
- |
| FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774 |
1.16% |
- |
- |
| ONGC VIDESH VANKORNEFT COMPANY GUAR REGS 07/26 3.75 |
1.08% |
- |
- |
| SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 |
1.04% |
- |
- |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 |
1.05% |
- |
- |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 |
1.05% |
- |
- |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 |
1.35% |
- |
- |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 |
1.17% |
- |
- |
| DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 |
1.03% |
- |
- |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 |
1.10% |
- |
- |
| PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 |
1.05% |
- |
- |
| REC LTD SR UNSECURED REGS 04/28 5.625 |
1.02% |
- |
- |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN |
0.97% |
- |
- |
| FWD07G6W2 COLOMBIA GOVT NDF |
0.95% |
- |
- |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9 |
0.93% |
- |
- |
