| ARGENTINA |
420,000 |
420,000 |
0 |
0.76% |
$31.50K |
| Sultanate of Oman Government Bond |
300,000 |
300,000 |
0 |
0.72% |
-$1.31K |
| Sandor-Palota |
300,000 |
300,000 |
0 |
0.71% |
-$104 |
| Republic of Angola |
300,000 |
300,000 |
0 |
0.68% |
$11.18K |
| Prosus NV |
300,000 |
300,000 |
0 |
0.67% |
-$1.04K |
| CK Hutchison International 19 II Ltd |
300,000 |
300,000 |
0 |
0.67% |
$1.12K |
| PANAMA |
300,000 |
300,000 |
0 |
0.58% |
$1.59K |
| JAMAICA GOVT |
200,000 |
200,000 |
0 |
0.56% |
$300 |
| PANAMA |
200,000 |
200,000 |
0 |
0.54% |
-$1.10K |
| TURKIYE REP OF |
200,000 |
200,000 |
0 |
0.54% |
-$638 |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 2.875% 01-12-32 |
250,000 |
250,000 |
0 |
0.53% |
$288 |
| Republic of Costa Rica |
200,000 |
200,000 |
0 |
0.52% |
-$712 |
| FWD Group Holdings Ltd. |
200,000 |
200,000 |
0 |
0.52% |
-$1.58K |
| Vedanta Resources Finance II PLC |
200,000 |
200,000 |
0 |
0.52% |
$9.25K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 |
241,821 |
241,821 |
0 |
0.52% |
$36.32K |
| TURKIYE REP OF |
200,000 |
200,000 |
0 |
0.51% |
-$1.31K |
| Hazine Mustesarligi Varlik Kiralama AS |
200,000 |
200,000 |
0 |
0.51% |
-$688 |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 |
200,000 |
200,000 |
0 |
0.51% |
$8.10K |
| Republic of Kazakhstan |
200,000 |
200,000 |
0 |
0.51% |
-$7.19K |
| Sultanate of Oman Government Bond |
200,000 |
200,000 |
0 |
0.50% |
-$8.66K |
| MOROCCO KINGDOM |
200,000 |
200,000 |
0 |
0.50% |
-$4.19K |
| Republic of Cote d'Ivoire |
200,000 |
200,000 |
0 |
0.50% |
$2.66K |
| Standard Chartered PLC |
200,000 |
200,000 |
0 |
0.50% |
$2.24K |
| TURKIYE REP OF |
200,000 |
200,000 |
0 |
0.50% |
-$1.13K |
| Yapi ve Kredi Bankasi AS |
200,000 |
200,000 |
0 |
0.50% |
-$409 |
| HUNGARY REGD REG S |
200,000 |
200,000 |
0 |
0.50% |
-$7.98K |
| Turkiye Vakiflar Bankasi TAO |
200,000 |
200,000 |
0 |
0.49% |
$624 |
| SAUDI INT BOND |
200,000 |
200,000 |
0 |
0.49% |
-$2.19K |
| Kingdom of Bahrain |
200,000 |
200,000 |
0 |
0.49% |
-$5.76K |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 |
200,000 |
200,000 |
0 |
0.49% |
-$1.42K |
| First Quantum Minerals Ltd. |
200,000 |
200,000 |
0 |
0.49% |
-$1.43K |
| Egypt Government International Bonds |
200,000 |
200,000 |
0 |
0.49% |
$162 |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 7.625% 04-17-32 |
200,000 |
200,000 |
0 |
0.49% |
-$1.22K |
| MDGH GMTN RSC Ltd. |
200,000 |
200,000 |
0 |
0.49% |
-$4.25K |
| Emirates NBD Bank PJSC |
200,000 |
200,000 |
0 |
0.49% |
-$712 |
| Republic of Kenya Government International Bonds |
200,000 |
200,000 |
0 |
0.49% |
$9.08K |
| SK HYNIX INC REG S SR UNSEC 6.375% 01-17-28 |
200,000 |
200,000 |
0 |
0.49% |
-$368 |
| Shinhan Bank Co. Ltd. |
200,000 |
200,000 |
0 |
0.49% |
-$1.09K |
| Oman Government International Bonds |
200,000 |
200,000 |
0 |
0.49% |
-$1.90K |
| UNITED MEXICAN |
200,000 |
200,000 |
0 |
0.49% |
-$3.40K |
| MTR Corp. Ltd. |
200,000 |
200,000 |
0 |
0.49% |
-$1.79K |
| Standard Chartered PLC |
200,000 |
200,000 |
0 |
0.48% |
-$276 |
| Banco do Brasil SA/Cayman |
200,000 |
200,000 |
0 |
0.48% |
-$288 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 |
200,000 |
200,000 |
0 |
0.48% |
$5.56K |
| SAUDI INT BOND |
200,000 |
200,000 |
0 |
0.48% |
-$2.66K |
| SERBIA REPUBLIC |
200,000 |
200,000 |
0 |
0.48% |
-$2.80K |
| Egypt Government International Bonds |
200,000 |
200,000 |
0 |
0.48% |
$3.80K |
| NBK SPC Ltd. |
200,000 |
200,000 |
0 |
0.48% |
-$900 |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 |
200,000 |
200,000 |
0 |
0.48% |
-$2.36K |
| OCP SA 6.875000% 04/25/2044 |
200,000 |
200,000 |
0 |
0.48% |
-$3.99K |
| POSCO |
200,000 |
200,000 |
0 |
0.48% |
-$60 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 |
200,000 |
200,000 |
0 |
0.48% |
-$1.44K |
| LG ENERGY SOLUTION LTD REG S SR UNSEC 5.5% 07-02-34 |
200,000 |
200,000 |
0 |
0.48% |
$1.76K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 |
200,000 |
200,000 |
0 |
0.48% |
-$1.35K |
| Inversiones CMPC SA |
200,000 |
200,000 |
0 |
0.48% |
-$2.52K |
| GACI FIRST INVST |
200,000 |
200,000 |
0 |
0.48% |
-$2.93K |
| TURKIYE REP OF |
200,000 |
200,000 |
0 |
0.48% |
-$62 |
| SANDS CHINA LTD |
200,000 |
200,000 |
0 |
0.48% |
-$118 |
| Woori Bank |
200,000 |
200,000 |
0 |
0.48% |
$80 |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 |
200,000 |
200,000 |
0 |
0.47% |
-$550 |
| SBSN INDO III |
200,000 |
200,000 |
0 |
0.47% |
-$2.30K |
| QIB Sukuk Ltd. |
200,000 |
200,000 |
0 |
0.47% |
$90 |
| Saudi Electricity Sukuk Programme Co. |
200,000 |
200,000 |
0 |
0.47% |
-$3.06K |
| Presidencia de la Republica Dominicana |
200,000 |
200,000 |
0 |
0.47% |
-$200 |
| GACI FIRST INVST |
200,000 |
200,000 |
0 |
0.47% |
-$1.00K |
| State Bank of India/London |
200,000 |
200,000 |
0 |
0.47% |
$374 |
| DIB Sukuk Ltd. |
200,000 |
200,000 |
0 |
0.47% |
-$188 |
| CBB INTL SUK WLL |
200,000 |
200,000 |
0 |
0.47% |
-$5.50K |
| QNB Finance Ltd. |
200,000 |
200,000 |
0 |
0.47% |
-$438 |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 |
200,000 |
200,000 |
0 |
0.47% |
$1.05K |
| INDONESIA (REP) |
200,000 |
200,000 |
0 |
0.47% |
$312 |
| UNITED MEXICAN |
200,000 |
200,000 |
0 |
0.47% |
-$3.75K |
| Hungary Government International Bonds |
200,000 |
200,000 |
0 |
0.47% |
-$2.02K |
| Republic of Paraguay |
200,000 |
200,000 |
0 |
0.47% |
-$1.02K |
| Standard Chartered PLC |
200,000 |
200,000 |
0 |
0.47% |
$328 |
| Egypt Government International Bonds |
200,000 |
200,000 |
0 |
0.47% |
$5.90K |
| SAUDI INT BOND |
200,000 |
200,000 |
0 |
0.47% |
-$375 |
| INDONESIA (REP) |
200,000 |
200,000 |
0 |
0.47% |
-$2.06K |
| SUZANO AUSTRIA |
200,000 |
200,000 |
0 |
0.47% |
-$534 |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS |
200,000 |
200,000 |
0 |
0.47% |
-$1.18K |
| China Construction Bank Corp/Hong Kong |
200,000 |
200,000 |
0 |
0.47% |
-$554 |
| KOREA GAS CORP |
200,000 |
200,000 |
0 |
0.47% |
$510 |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 |
200,000 |
200,000 |
0 |
0.47% |
-$62 |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP |
200,000 |
200,000 |
0 |
0.47% |
$716 |
| AMERICA MOVIL SA |
200,000 |
200,000 |
0 |
0.47% |
-$1.85K |
| UAE INTL BOND |
200,000 |
200,000 |
0 |
0.47% |
-$2.66K |
| SASOL FIN USA |
200,000 |
200,000 |
0 |
0.46% |
$1.69K |
| Industrial & Commercial Bank of China Ltd |
200,000 |
200,000 |
0 |
0.46% |
$796 |
| BOC Aviation Ltd. |
200,000 |
200,000 |
0 |
0.46% |
$254 |
| PHILIPPINES(REP) |
200,000 |
200,000 |
0 |
0.46% |
$122 |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 |
200,000 |
200,000 |
0 |
0.46% |
$10.25K |
| SAUDI INT BOND |
200,000 |
200,000 |
0 |
0.46% |
$188 |
| Consorcio Transmantaro SA |
200,000 |
200,000 |
0 |
0.46% |
$1.16K |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 |
200,000 |
200,000 |
0 |
0.46% |
$1.18K |
| Egypt Government International Bonds |
200,000 |
200,000 |
0 |
0.46% |
$8.51K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
200,000 |
200,000 |
0 |
0.46% |
$570 |
| ALIBABA GROUP |
200,000 |
200,000 |
0 |
0.46% |
-$2.80K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 |
200,000 |
200,000 |
0 |
0.46% |
$1.42K |
| INDONESIA (REP) |
200,000 |
200,000 |
0 |
0.46% |
-$588 |
| PHILIPPINES(REP) |
200,000 |
200,000 |
0 |
0.46% |
$512 |
| Adani Ports & Special Economic Zone Ltd. |
200,000 |
200,000 |
0 |
0.45% |
-$374 |
| POWER FIN CORP |
200,000 |
200,000 |
0 |
0.45% |
$42 |
| Kingdom of Bahrain |
200,000 |
200,000 |
0 |
0.45% |
-$6.04K |
| DBS Group Holdings Ltd |
200,000 |
200,000 |
0 |
0.45% |
$1.82K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 |
200,000 |
200,000 |
0 |
0.45% |
-$2.30K |
| REPUBLIC OF PERU |
200,000 |
200,000 |
0 |
0.45% |
-$5.30K |
| CNOOC FIN 2013 L |
200,000 |
200,000 |
0 |
0.45% |
-$268 |
| MEGlobal BV |
200,000 |
200,000 |
0 |
0.45% |
$742 |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 |
200,000 |
200,000 |
0 |
0.45% |
$1.14K |
| Presidencia da Republica |
200,000 |
200,000 |
0 |
0.45% |
-$350 |
| Africa Finance Corp. |
200,000 |
200,000 |
0 |
0.45% |
$1.21K |
| Pertamina Persero PT |
200,000 |
200,000 |
0 |
0.45% |
-$7.52K |
| CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 |
200,000 |
200,000 |
0 |
0.45% |
$1.75K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 |
200,000 |
200,000 |
0 |
0.45% |
$860 |
| Cemex SAB de CV |
200,000 |
200,000 |
0 |
0.45% |
$60 |
| Sinopec Group Overseas Development 2018 Ltd. |
200,000 |
200,000 |
0 |
0.44% |
-$22 |
| Corp. Nacional del Cobre de Chile |
200,000 |
200,000 |
0 |
0.44% |
$400 |
| China Cinda 2020 I Management Ltd. |
200,000 |
200,000 |
0 |
0.44% |
$652 |
| SingTel Group Treasury Pte. Ltd. |
200,000 |
200,000 |
0 |
0.44% |
$1.32K |
| REP OF POLAND |
200,000 |
200,000 |
0 |
0.44% |
-$7.42K |
| Colbun SA |
200,000 |
200,000 |
0 |
0.44% |
-$352 |
| PANAMA |
200,000 |
200,000 |
0 |
0.44% |
$772 |
| ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN |
200,000 |
200,000 |
0 |
0.44% |
-$126 |
| URUGUAY |
200,000 |
200,000 |
0 |
0.44% |
-$6.30K |
| Kingdom of Bahrain |
200,000 |
200,000 |
0 |
0.44% |
-$7.87K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 |
200,000 |
200,000 |
0 |
0.44% |
-$300 |
| REPUBLIC OF PERU |
200,000 |
200,000 |
0 |
0.43% |
-$100 |
| Amipeace Ltd. |
200,000 |
200,000 |
0 |
0.43% |
$668 |
| Anglo American Capital PLC |
200,000 |
200,000 |
0 |
0.43% |
$830 |
| CHILE |
200,000 |
200,000 |
0 |
0.43% |
$600 |
| People's Republic of China |
200,000 |
200,000 |
0 |
0.43% |
-$1.15K |
| Ooredoo International Finance Ltd |
200,000 |
200,000 |
0 |
0.43% |
-$2.26K |
| TSMC GLOBAL LTD REG S SR UNSEC 2.25% 04-23-31 |
200,000 |
200,000 |
0 |
0.42% |
$11 |
| ARGENTINA |
225,000 |
225,000 |
0 |
0.42% |
$15.98K |
| SA Global Sukuk Ltd. |
200,000 |
200,000 |
0 |
0.42% |
-$818 |
| NAC Kazatomprom JSC |
200,000 |
200,000 |
0 |
0.42% |
-$510 |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 |
200,000 |
200,000 |
0 |
0.42% |
$374 |
| SAUDI INT BOND |
200,000 |
200,000 |
0 |
0.42% |
-$7.71K |
| CHILE |
200,000 |
200,000 |
0 |
0.42% |
-$1.50K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 |
200,000 |
200,000 |
0 |
0.41% |
-$4.62K |
| United Arab Emirates Government Bond |
200,000 |
200,000 |
0 |
0.41% |
-$1.50K |
| PETRONAS CAP LTD |
200,000 |
200,000 |
0 |
0.41% |
-$3.02K |
| PHILIPPINES(REP) |
200,000 |
200,000 |
0 |
0.41% |
-$212 |
| PHILIPPINES(REP) |
200,000 |
200,000 |
0 |
0.41% |
-$5.92K |
| Federative Republic of Brazil |
200,000 |
200,000 |
0 |
0.40% |
-$2.55K |
| United Arab Emirates Government Bond |
200,000 |
200,000 |
0 |
0.39% |
-$8.76K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 |
200,000 |
200,000 |
0 |
0.38% |
-$852 |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
200,000 |
200,000 |
0 |
0.38% |
-$4.32K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 |
179,400 |
179,400 |
0 |
0.38% |
$9.64K |
| Saudi Arabian Oil Co. |
200,000 |
200,000 |
0 |
0.38% |
-$7.16K |
| Republic of El Salvador |
150,000 |
150,000 |
0 |
0.38% |
$190 |
| Corp. Nacional del Cobre de Chile |
200,000 |
200,000 |
0 |
0.38% |
-$3.10K |
| TSMC ARIZONA |
200,000 |
200,000 |
0 |
0.38% |
-$2.25K |
| TURKIYE REP OF |
200,000 |
200,000 |
0 |
0.38% |
-$1.45K |
| UNITED MEXICAN |
200,000 |
200,000 |
0 |
0.37% |
-$6.70K |
| UNITED MEXICAN |
200,000 |
200,000 |
0 |
0.37% |
-$4.40K |
| ARGENTINA |
220,000 |
220,000 |
0 |
0.37% |
$16.28K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51 |
200,000 |
200,000 |
0 |
0.37% |
-$7.06K |
| CHILE |
200,000 |
200,000 |
0 |
0.37% |
-$2.40K |
| AIA GROUP LTD REGD REG S 3.20000000 |
200,000 |
200,000 |
0 |
0.37% |
-$1.50K |
| YPF SA |
150,000 |
150,000 |
0 |
0.36% |
$1.40K |
| PANAMA |
200,000 |
200,000 |
0 |
0.36% |
-$3.59K |
| REPUBLIC OF PERU |
150,000 |
150,000 |
0 |
0.36% |
-$1.20K |
| Romanian Government International Bond |
150,000 |
150,000 |
0 |
0.36% |
$225 |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 |
200,000 |
200,000 |
0 |
0.36% |
-$4.38K |
| Petroleos del Peru SA |
200,000 |
200,000 |
0 |
0.35% |
-$19.48K |
| Dominican Republic International Bonds |
150,000 |
150,000 |
0 |
0.35% |
-$2.12K |
| Dominican Republic International Bonds |
150,000 |
150,000 |
0 |
0.35% |
-$1.28K |
| INDONESIA (REP) |
200,000 |
200,000 |
0 |
0.35% |
-$7.20K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 |
200,000 |
200,000 |
0 |
0.34% |
-$5.05K |
| Presidencia de la Republica Dominicana |
150,000 |
150,000 |
0 |
0.34% |
-$150 |
| Altice Financing SA |
200,000 |
200,000 |
0 |
0.34% |
-$5.10K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 |
150,000 |
150,000 |
0 |
0.34% |
$24 |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 |
143,840 |
143,840 |
0 |
0.33% |
-$108 |
| PHILIPPINES(REP) |
200,000 |
200,000 |
0 |
0.33% |
-$5.17K |
| SAUDI INT BOND |
200,000 |
200,000 |
0 |
0.33% |
-$8.05K |
| PETRONAS CAP LTD |
200,000 |
200,000 |
0 |
0.31% |
-$4.64K |
| Sharjah Government Bond |
200,000 |
200,000 |
0 |
0.31% |
-$7.40K |
| PANAMA |
200,000 |
200,000 |
0 |
0.30% |
-$6.02K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS |
139,838 |
139,838 |
0 |
0.30% |
-$545 |
| COCA-COLA FEMSA |
150,000 |
150,000 |
0 |
0.30% |
$600 |
| REPUBLIC OF COLOMBIA REGD 4.12500000 |
200,000 |
200,000 |
0 |
0.29% |
-$6.00K |
| UKRAINE GOVT |
200,019 |
200,019 |
0 |
0.29% |
$12.20K |
| REP OF POLAND |
130,000 |
130,000 |
0 |
0.29% |
-$4.75K |
| Presidencia da Republica |
100,000 |
100,000 |
0 |
0.27% |
-$1.10K |
| SENEGAL REP OF |
200,000 |
200,000 |
0 |
0.27% |
-$27.04K |
| Abu Dhabi National Energy Co PJSC |
100,000 |
100,000 |
0 |
0.26% |
-$2.30K |
| DP World Ltd/United Arab Emirates |
100,000 |
100,000 |
0 |
0.26% |
-$3.29K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 |
100,000 |
100,000 |
0 |
0.26% |
$428 |
| PHILIPPINES(REP) |
100,000 |
100,000 |
0 |
0.26% |
-$1.93K |
| Romanian Government International Bond |
100,000 |
100,000 |
0 |
0.26% |
$1.24K |
| Dominican Republic International Bonds |
100,000 |
100,000 |
0 |
0.26% |
-$1.30K |
| Petroleos Mexicanos |
100,000 |
100,000 |
0 |
0.25% |
-$590 |
| Ecopetrol SA |
100,000 |
100,000 |
0 |
0.25% |
-$1.18K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 |
100,000 |
100,000 |
0 |
0.24% |
$1.66K |
| Dominican Republic International Bonds |
100,000 |
100,000 |
0 |
0.24% |
-$925 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND |
100,000 |
100,000 |
0 |
0.24% |
$358 |
| REP OF POLAND |
100,000 |
100,000 |
0 |
0.24% |
-$38 |
| VALE OVERSEAS |
100,000 |
100,000 |
0 |
0.24% |
-$1.40K |
| ENEL CHILE SA |
100,000 |
100,000 |
0 |
0.24% |
-$6 |
| REP OF POLAND |
100,000 |
100,000 |
0 |
0.24% |
-$1.38K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 |
100,000 |
100,000 |
0 |
0.24% |
-$979 |
| URUGUAY |
100,000 |
100,000 |
0 |
0.24% |
-$50 |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS |
100,000 |
100,000 |
0 |
0.24% |
$437 |
| REP OF POLAND |
100,000 |
100,000 |
0 |
0.24% |
-$738 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
100,000 |
100,000 |
0 |
0.23% |
-$81 |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS |
100,000 |
100,000 |
0 |
0.23% |
$1.50K |
| URUGUAY |
110,000 |
110,000 |
0 |
0.23% |
-$3.30K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 |
120,000 |
120,000 |
0 |
0.23% |
$17.54K |
| LAS VEGAS SANDS |
100,000 |
100,000 |
0 |
0.23% |
$324 |
| Romanian Government International Bond |
100,000 |
100,000 |
0 |
0.23% |
$972 |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 |
100,000 |
100,000 |
0 |
0.22% |
-$1.74K |
| Federative Republic of Brazil |
100,000 |
100,000 |
0 |
0.22% |
-$1.58K |
| Romanian Government International Bond |
100,000 |
100,000 |
0 |
0.21% |
$1.72K |
| Romanian Government International Bond |
100,000 |
100,000 |
0 |
0.21% |
$1.50K |
| JBS USA/FOOD/FIN |
87,000 |
87,000 |
0 |
0.21% |
$93 |
| JBS HLD/FD/LUX |
100,000 |
100,000 |
0 |
0.21% |
$908 |
| Petroleos Mexicanos |
100,000 |
100,000 |
0 |
0.21% |
-$705 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 |
100,000 |
100,000 |
0 |
0.21% |
$10 |
| REPUBLIC OF PERU |
100,000 |
100,000 |
0 |
0.20% |
-$350 |
| REPUB URUGUAY |
85,000 |
85,000 |
0 |
0.18% |
-$2.89K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 |
100,000 |
100,000 |
0 |
0.18% |
$1.32K |
| The Democratic Socialist Republic of Sri Lanka |
76,208 |
76,208 |
0 |
0.18% |
$5.09K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 |
100,000 |
100,000 |
0 |
0.18% |
-$1.10K |
| REP OF POLAND |
70,000 |
70,000 |
0 |
0.17% |
-$523 |
| Sri Lanka Government International Bonds |
81,276 |
81,276 |
0 |
0.17% |
$3.78K |
| REP OF POLAND |
70,000 |
70,000 |
0 |
0.17% |
-$286 |
| Romanian Government International Bond |
100,000 |
100,000 |
0 |
0.16% |
$534 |
| UKRAINE GOVT |
107,050 |
107,050 |
0 |
0.16% |
$7.17K |
| REPUBLIC OF PERU |
100,000 |
100,000 |
0 |
0.15% |
-$1.32K |
| Lebanon Government International Bond |
200,000 |
200,000 |
0 |
0.14% |
$12.31K |
| SOUTHERN COPPER |
50,000 |
50,000 |
0 |
0.13% |
-$156 |
| UKRAINE GOVT |
85,392 |
85,392 |
0 |
0.12% |
$5.00K |
| URUGUAY |
50,000 |
50,000 |
0 |
0.12% |
-$730 |
| Energian Israel Finance Ltd |
50,000 |
50,000 |
0 |
0.11% |
$485 |
| PRU FUNDING ASIA |
50,000 |
50,000 |
0 |
0.11% |
-$128 |
| Seaspan Corp |
50,000 |
50,000 |
0 |
0.11% |
-$562 |
| HUNGARY |
40,000 |
40,000 |
0 |
0.11% |
-$1.65K |
| UNITED MEXICAN |
50,000 |
50,000 |
0 |
0.11% |
-$1.04K |
| Sri Lanka Government International Bonds |
54,880 |
54,880 |
0 |
0.10% |
$2.40K |
| GRUPO TELEVISA |
50,000 |
50,000 |
0 |
0.10% |
-$1.13K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030 |
150,000 |
150,000 |
0 |
0.10% |
$9.41K |
| Sri Lanka Government International Bonds |
41,436 |
41,436 |
0 |
0.10% |
$1.88K |
| REPUBLIC OF PERU |
50,000 |
50,000 |
0 |
0.09% |
-$454 |
| Sri Lanka Government International Bonds |
38,722 |
38,722 |
0 |
0.09% |
$673 |
| REPUBLIC OF PERU |
50,000 |
50,000 |
0 |
0.08% |
-$1.28K |
| UKRAINE GOVT |
64,114 |
64,114 |
0 |
0.07% |
$4.55K |
| UKRAINE GOVT |
54,181 |
54,181 |
0 |
0.07% |
$3.01K |
| UKRAINE GOVT |
45,149 |
45,149 |
0 |
0.06% |
$2.30K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 |
25,000 |
25,000 |
0 |
0.05% |
$1.55K |
| UKRAINE GOVT |
21,633 |
21,633 |
0 |
0.04% |
$1.95K |