| ARGENTINA |
11,729,527 |
11,729,527 |
0 |
2.46% |
$494.91K |
| SAUDI INT BOND |
7,789,000 |
7,789,000 |
0 |
2.31% |
-$4.45K |
| CHILE |
7,354,034 |
7,354,034 |
0 |
2.10% |
$79.18K |
| Hungary Government International Bonds |
6,424,000 |
6,424,000 |
0 |
1.92% |
$45.14K |
| SBSN INDO III |
5,904,000 |
5,904,000 |
0 |
1.66% |
-$9.55K |
| Petroleos de Venezuela, S.A. |
16,531,520 |
16,531,520 |
0 |
1.47% |
$1.21M |
| Hungary Government International Bonds |
5,967,000 |
5,967,000 |
0 |
1.45% |
$89.18K |
| DP World Ltd/United Arab Emirates |
4,490,000 |
4,490,000 |
0 |
1.40% |
-$100.00K |
| REPUBLIC OF PERU |
5,041,000 |
5,041,000 |
0 |
1.39% |
$14.56K |
| TURKIYE REP OF |
4,638,000 |
4,638,000 |
0 |
1.38% |
-$22.75K |
| TURKIYE REP OF |
4,900,000 |
4,900,000 |
0 |
1.37% |
-$12.85K |
| INDONESIA (REP) |
5,000,000 |
5,000,000 |
0 |
1.36% |
$16.61K |
| UNITED MEXICAN |
4,387,000 |
4,387,000 |
0 |
1.19% |
$9.08K |
| PHILIPPINES(REP) |
5,410,000 |
5,410,000 |
0 |
1.09% |
$6.30K |
| Sultanate of Oman Government Bond |
3,518,000 |
3,518,000 |
0 |
1.08% |
-$24.29K |
| Paraguay Government International Bond |
3,700,000 |
3,700,000 |
0 |
1.07% |
$47.35K |
| Presidencia de la Republica Dominicana |
3,880,000 |
3,880,000 |
0 |
1.06% |
$28.98K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 |
61,500,000 |
61,500,000 |
0 |
1.02% |
$255.18K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
3,915,276 |
3,915,276 |
0 |
0.99% |
$94.03K |
| KZOKZ 5 3/8 04/24/30 |
3,287,000 |
3,287,000 |
0 |
0.94% |
$21.98K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 |
3,318,000 |
3,318,000 |
0 |
0.93% |
-$14.96K |
| Titulos de Tesoreria |
20,273,500,000 |
20,273,500,000 |
0 |
0.92% |
-$175.90K |
| Romanian Government International Bond |
3,512,000 |
3,512,000 |
0 |
0.91% |
$75.06K |
| GREENSAIF PIPELI |
2,900,000 |
2,900,000 |
0 |
0.85% |
$10.44K |
| Comision Federal de Electricidad |
3,200,000 |
3,200,000 |
0 |
0.80% |
$36.36K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 |
128,155,119 |
128,155,119 |
0 |
0.79% |
$9.04K |
| GALAXY PIPELINE |
3,244,593 |
3,244,593 |
0 |
0.77% |
$20.23K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
2,834,000 |
2,834,000 |
0 |
0.77% |
$36.39K |
| REPUB URUGUAY |
2,800,000 |
2,800,000 |
0 |
0.74% |
-$2.83K |
| REP OF POLAND |
2,551,000 |
2,551,000 |
0 |
0.74% |
$22.88K |
| CBB International Sukuk Progr. WLL., Sr. Unsecd., Series REGS, 3.875%, 05/18/2029 |
2,707,000 |
2,707,000 |
0 |
0.71% |
-$10.90K |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 |
2,564,000 |
2,564,000 |
0 |
0.71% |
$4.50K |
| TURKIYE REP OF |
2,400,000 |
2,400,000 |
0 |
0.71% |
-$21.09K |
| REPUBLIC OF PERU |
2,835,000 |
2,835,000 |
0 |
0.69% |
$17.25K |
| TURKIYE REP OF |
2,526,000 |
2,526,000 |
0 |
0.69% |
-$9.82K |
| SASOL FING USA LLC 5.5% 03/18/2031 |
2,788,000 |
2,788,000 |
0 |
0.68% |
$86.03K |
| PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 |
42,200,000 |
42,200,000 |
0 |
0.68% |
$153.51K |
| Romanian Government International Bond |
2,778,000 |
2,778,000 |
0 |
0.67% |
$104.68K |
| Kingdom of Bahrain |
2,443,000 |
2,443,000 |
0 |
0.64% |
-$32.20K |
| OCP SA |
2,636,000 |
2,636,000 |
0 |
0.61% |
$20.95K |
| Abu Dhabi Future Energy Co. PJSC Masdar |
2,100,000 |
2,100,000 |
0 |
0.60% |
-$2.93K |
| SISETI 8.625 05/02/32 144A |
2,050,000 |
2,050,000 |
0 |
0.60% |
$17.59K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 |
2,100,000 |
2,100,000 |
0 |
0.59% |
-$19.46K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 |
3,262,000 |
3,262,000 |
0 |
0.59% |
-$37.67K |
| AVILES 4.75 11/12/30 144A |
2,123,000 |
2,123,000 |
0 |
0.59% |
$7.26K |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 |
2,261,937 |
2,261,937 |
0 |
0.58% |
$6.97K |
| Egypt Government International Bonds |
2,316,000 |
2,316,000 |
0 |
0.58% |
$55.43K |
| Republic of Cote d'Ivoire |
2,100,000 |
2,100,000 |
0 |
0.58% |
$58.18K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 |
2,084,000 |
2,084,000 |
0 |
0.58% |
$966 |
| Petroleos Mexicanos |
2,264,000 |
2,264,000 |
0 |
0.57% |
$37.95K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 |
1,788,000 |
1,788,000 |
0 |
0.56% |
$62.25K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 |
1,700,000 |
1,700,000 |
0 |
0.56% |
$50.56K |
| Republic of Paraguay |
2,128,000 |
2,128,000 |
0 |
0.56% |
$42.03K |
| EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 |
2,000,000 |
2,000,000 |
0 |
0.55% |
$8.94K |
| REP OF POLAND |
2,013,000 |
2,013,000 |
0 |
0.55% |
$13.69K |
| PLNIJ 4.875 07/17/49 REGS |
2,300,000 |
2,300,000 |
0 |
0.55% |
-$32.92K |
| PANAMA |
2,186,000 |
2,186,000 |
0 |
0.54% |
$53.50K |
| EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 |
2,000,000 |
2,000,000 |
0 |
0.54% |
$20.47K |
| Republic of Cote d'Ivoire |
1,900,000 |
1,900,000 |
0 |
0.54% |
$4.76K |
| Presidencia da Republica |
1,829,000 |
1,829,000 |
0 |
0.52% |
$29.47K |
| PANAMA |
2,200,000 |
2,200,000 |
0 |
0.52% |
$57.47K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 |
2,056,000 |
2,056,000 |
0 |
0.52% |
$63.57K |
| UKRAINE GOVT MULTI 2/35 |
2,916,237 |
2,916,237 |
0 |
0.49% |
$91.63K |
| Adnoc Murban Rsc Ltd. |
1,700,000 |
1,700,000 |
0 |
0.47% |
-$3.91K |
| REP OF NIGERIA |
1,657,000 |
1,657,000 |
0 |
0.47% |
$46.79K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A |
1,500,000 |
1,500,000 |
0 |
0.46% |
$16.46K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 |
1,585,000 |
1,585,000 |
0 |
0.45% |
$4.90K |
| BRASKEM NL |
3,719,000 |
3,719,000 |
0 |
0.44% |
$254.31K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A |
1,780,000 |
1,780,000 |
0 |
0.44% |
$13.54K |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A |
1,861,021 |
1,861,021 |
0 |
0.42% |
$129.31K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 |
1,468,000 |
1,468,000 |
0 |
0.42% |
-$4.18K |
| DP World Crescent Ltd. |
1,500,000 |
1,500,000 |
0 |
0.42% |
-$2.49K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 |
1,436,000 |
1,436,000 |
0 |
0.42% |
$16.40K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 |
1,809,000 |
1,809,000 |
0 |
0.42% |
$61.00K |
| Saudi Government International Bonds |
1,550,000 |
1,550,000 |
0 |
0.41% |
$5.91K |
| DP World Crescent Ltd 5.50 05/08/2035 |
1,390,000 |
1,390,000 |
0 |
0.40% |
$1.44K |
| INDONESIA (REP) |
1,899,000 |
1,899,000 |
0 |
0.40% |
-$27.02K |
| KAZAKH DEVELOPME |
1,401,000 |
1,401,000 |
0 |
0.39% |
-$792 |
| REPUBLIC OF COLOMBIA REGD 7.75000000 |
1,351,000 |
1,351,000 |
0 |
0.39% |
-$10.26K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 |
1,652,000 |
1,652,000 |
0 |
0.39% |
$683 |
| REP OF POLAND |
1,350,000 |
1,350,000 |
0 |
0.39% |
$11.53K |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 |
1,292,000 |
1,292,000 |
0 |
0.38% |
-$4.55K |
| Turkiye Government International Bonds |
1,350,000 |
1,350,000 |
0 |
0.38% |
-$1.02K |
| KSA SUKUK LTD |
1,400,000 |
1,400,000 |
0 |
0.37% |
$4.98K |
| OQ SAOC MTN 5.125000% 05/06/2028 |
1,327,000 |
1,327,000 |
0 |
0.37% |
$2.53K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 |
1,391,000 |
1,391,000 |
0 |
0.37% |
$25.94K |
| LG Chem Ltd |
1,286,000 |
1,286,000 |
0 |
0.35% |
$9.76K |
| ZAMBIN 5.75 06/30/33 144A |
1,286,623 |
1,286,623 |
0 |
0.35% |
$11.04K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 |
1,288,000 |
1,288,000 |
0 |
0.35% |
$10.65K |
| GREENSAIF PIPELI |
1,162,000 |
1,162,000 |
0 |
0.34% |
$4.19K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
1,434,000 |
1,434,000 |
0 |
0.34% |
-$3.50K |
| The Hashemite Kingdom of Jordan, The Government of |
1,197,000 |
1,197,000 |
0 |
0.33% |
-$9.31K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 |
1,152,000 |
1,152,000 |
0 |
0.33% |
$18.21K |
| GREENSAIF PIPELI |
1,100,000 |
1,100,000 |
0 |
0.33% |
-$2.37K |
| PANAMA |
1,026,000 |
1,026,000 |
0 |
0.32% |
$20.39K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 |
1,400,000 |
1,400,000 |
0 |
0.31% |
$31.66K |
| REP OF NIGERIA |
1,100,000 |
1,100,000 |
0 |
0.31% |
$18.78K |
| Hungary Government International Bonds |
1,700,000 |
1,700,000 |
0 |
0.30% |
$23.00K |
| PKSTAN 7 3/8 04/08/31 |
1,078,000 |
1,078,000 |
0 |
0.30% |
$13.37K |
| PT PERTAMINA (PERSERO) REGD REG S EMTN 6.50000000 |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$14.77K |
| PHOSAGRO BOND FUNDING DAC |
1,532,000 |
1,532,000 |
0 |
0.29% |
$2.99K |
| The Democratic Socialist Republic of Sri Lanka |
1,042,797 |
1,042,797 |
0 |
0.29% |
$83.42K |
| REP OF PAKISTAN |
1,000,000 |
1,000,000 |
0 |
0.28% |
$6.30K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A |
925,000 |
925,000 |
0 |
0.28% |
$7.47K |
| TURKIYE REP OF |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$5.83K |
| DP World Ltd/United Arab Emirates |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$18.32K |
| Gazprom PJSC via Gaz Finance PLC |
1,383,000 |
1,383,000 |
0 |
0.26% |
-$757 |
| Guatemala Government Bond |
886,000 |
886,000 |
0 |
0.26% |
$7.63K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 |
776,000 |
776,000 |
0 |
0.26% |
$29.44K |
| OCP S.A. |
839,000 |
839,000 |
0 |
0.25% |
$8.04K |
| Republic of Cote d'Ivoire |
830,000 |
830,000 |
0 |
0.25% |
$37.23K |
| TURKIYE REP OF |
800,000 |
800,000 |
0 |
0.25% |
-$8.05K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 |
855,000 |
855,000 |
0 |
0.24% |
$36.73K |
| Republic of Angola |
843,000 |
843,000 |
0 |
0.23% |
$21.82K |
| Dominican Republic International Bonds |
800,000 |
800,000 |
0 |
0.22% |
$11.77K |
| Colombia Government International Bond |
720,000 |
720,000 |
0 |
0.22% |
-$18.22K |
| Presidencia da Republica |
4,355,000 |
4,355,000 |
0 |
0.22% |
$12.19K |
| UKRAINE GOVT MULTI 2/34 |
1,207,380 |
1,207,380 |
0 |
0.21% |
$38.97K |
| TURKIYE REP OF |
760,000 |
760,000 |
0 |
0.21% |
-$7.22K |
| GUATEMALA REP OF 3.7% 10/07/2033 144A |
792,000 |
792,000 |
0 |
0.20% |
$14.07K |
| URUGUAY |
776,054 |
776,054 |
0 |
0.19% |
$2.54K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 |
613,000 |
613,000 |
0 |
0.18% |
$6.81K |
| Venezuela Government International Bond |
1,613,800 |
1,613,800 |
0 |
0.18% |
$189.21K |
| UKRAINE GOVT MULTI 2/36 |
918,266 |
918,266 |
0 |
0.15% |
$27.03K |
| ANGLOGOLD HOLDS |
565,000 |
565,000 |
0 |
0.15% |
$4.84K |
| The Democratic Socialist Republic of Sri Lanka |
568,932 |
568,932 |
0 |
0.15% |
$37.48K |
| LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS |
1,768,000 |
1,768,000 |
0 |
0.15% |
$137.76K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 |
1,768,000 |
1,768,000 |
0 |
0.15% |
$137.19K |
| Lebanon Government International Bonds |
1,769,000 |
1,769,000 |
0 |
0.14% |
$124.60K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 |
579,000 |
579,000 |
0 |
0.14% |
$349 |
| Lebanon Government International Bond |
1,510,000 |
1,510,000 |
0 |
0.12% |
$109.04K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 |
501,000 |
501,000 |
0 |
0.11% |
$4.90K |
| State of Mongolia |
340,000 |
340,000 |
0 |
0.10% |
$3.48K |
| Republic of Guatemala |
357,000 |
357,000 |
0 |
0.10% |
$11.84K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 |
352,000 |
352,000 |
0 |
0.09% |
-$361 |
| The Democratic Socialist Republic of Sri Lanka |
384,160 |
384,160 |
0 |
0.09% |
$22.30K |
| The Democratic Socialist Republic of Sri Lanka |
290,052 |
290,052 |
0 |
0.08% |
$16.28K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 |
265,000 |
265,000 |
0 |
0.08% |
$5.21K |
| The Democratic Socialist Republic of Sri Lanka |
283,003 |
283,003 |
0 |
0.08% |
$4.88K |
| The Democratic Socialist Republic of Sri Lanka |
266,616 |
266,616 |
0 |
0.07% |
$22.90K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 |
486,000 |
486,000 |
0 |
0.06% |
-$195.74K |
| US DOLLARS |
1 |
1 |
0 |
0.00% |
-$6.56K |