| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
7,150,000 |
7,150,000 |
0 |
1.63% |
-$5.42K |
| Eskom Holdings SOC Ltd |
4,900,000 |
4,900,000 |
0 |
1.20% |
$5.86K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
5,000,000 |
5,000,000 |
0 |
1.17% |
-$25.62K |
| URUGUAY |
4,500,000 |
4,500,000 |
0 |
1.09% |
-$69.30K |
| ARGENTINA |
6,150,000 |
6,150,000 |
0 |
1.09% |
$448.95K |
| DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 |
4,250,000 |
4,250,000 |
0 |
1.01% |
$68.58K |
| Republic of North Macedonia |
3,650,000 |
3,650,000 |
0 |
0.95% |
$143.82K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
4,000,000 |
4,000,000 |
0 |
0.89% |
-$10.52K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 |
4,247,015 |
4,247,015 |
0 |
0.88% |
$620.06K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 |
4,000,000 |
4,000,000 |
0 |
0.87% |
-$3.28K |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 |
3,579,000 |
3,579,000 |
0 |
0.84% |
$8.99K |
| ZAMBIA REP OF |
3,676,712 |
3,676,712 |
0 |
0.82% |
$63.48K |
| CHILE |
4,000,000 |
4,000,000 |
0 |
0.79% |
-$12.60K |
| Abu Dhabi Developmental Holding Co. PJSC |
3,300,000 |
3,300,000 |
0 |
0.79% |
-$70.29K |
| Republic of Costa Rica |
3,000,000 |
3,000,000 |
0 |
0.74% |
$6.63K |
| Tunisian Republic |
2,600,000 |
2,600,000 |
0 |
0.70% |
$84.12K |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 |
3,000,000 |
3,000,000 |
0 |
0.70% |
-$8.16K |
| Republic of Bulgaria |
2,500,000 |
2,500,000 |
0 |
0.69% |
$78.63K |
| YPF SA |
2,820,000 |
2,820,000 |
0 |
0.68% |
$15.80K |
| State of Qatar |
2,900,000 |
2,900,000 |
0 |
0.68% |
-$33.52K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 |
2,700,000 |
2,700,000 |
0 |
0.61% |
-$58.72K |
| Republic of Costa Rica |
2,250,000 |
2,250,000 |
0 |
0.57% |
-$14.38K |
| Commonwealth of the Bahamas |
2,200,000 |
2,200,000 |
0 |
0.57% |
$57.05K |
| ARGENTINA |
3,050,000 |
3,050,000 |
0 |
0.56% |
$216.55K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 |
2,300,000 |
2,300,000 |
0 |
0.56% |
-$27.72K |
| Republic of Paraguay |
2,700,000 |
2,700,000 |
0 |
0.55% |
$3.16K |
| ENEDEV 5.662 07/03/31 REGS |
2,300,000 |
2,300,000 |
0 |
0.55% |
-$30.39K |
| Turkiye Vakiflar Bankasi TAO |
2,293,000 |
2,293,000 |
0 |
0.54% |
$19.86K |
| REPUB URUGUAY |
2,550,000 |
2,550,000 |
0 |
0.54% |
-$84.28K |
| SAUDI INT BOND |
2,300,000 |
2,300,000 |
0 |
0.53% |
-$35.21K |
| Otel Sukuk Ltd. |
2,250,000 |
2,250,000 |
0 |
0.52% |
-$10.02K |
| Republic of Cameroon International Bond |
2,200,000 |
2,200,000 |
0 |
0.52% |
$231.45K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 |
2,300,000 |
2,300,000 |
0 |
0.52% |
$6.21K |
| NAVYUR 6.7 07/02/30 144A |
2,196,000 |
2,196,000 |
0 |
0.51% |
$25.34K |
| Bahamas Government International Bond |
2,000,000 |
2,000,000 |
0 |
0.51% |
$65.04K |
| URUGUAY |
2,400,000 |
2,400,000 |
0 |
0.49% |
-$69.00K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 |
2,155,244 |
2,155,244 |
0 |
0.49% |
$175.65K |
| Turkiye Ihracat Kredi Bankasi AS |
2,000,000 |
2,000,000 |
0 |
0.48% |
$20.47K |
| Istanbul Metropolitan Municipality |
1,900,000 |
1,900,000 |
0 |
0.48% |
$4.45K |
| TC ZIRAAT BANKASI AS MTN 7.250000% 02/04/2030 |
2,000,000 |
2,000,000 |
0 |
0.47% |
$15.58K |
| City of Ulaanbaatar Mongolia |
2,000,000 |
2,000,000 |
0 |
0.47% |
$4.60K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS |
1,550,000 |
1,550,000 |
0 |
0.45% |
$126.53K |
| Presidencia de la Republica Dominicana |
2,000,000 |
2,000,000 |
0 |
0.44% |
-$6.00K |
| Kingston Airport Revenue Finance Ltd. |
1,900,000 |
1,900,000 |
0 |
0.44% |
-$10.11K |
| PANAMA |
2,300,000 |
2,300,000 |
0 |
0.43% |
$11.04K |
| Petroleos del Peru SA |
2,500,000 |
2,500,000 |
0 |
0.43% |
-$256.21K |
| TURKTI 6.95 10/07/32 |
1,826,000 |
1,826,000 |
0 |
0.43% |
$16.68K |
| Presidencia da Republica |
1,800,000 |
1,800,000 |
0 |
0.42% |
-$24.84K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 |
1,865,000 |
1,865,000 |
0 |
0.42% |
-$7.21K |
| Republic of Cote d'Ivoire |
1,701,000 |
1,701,000 |
0 |
0.42% |
$25.93K |
| STATE OF QATAR 4.400000% 04/16/2050 |
2,100,000 |
2,100,000 |
0 |
0.41% |
-$94.45K |
| Eagle Funding LuxCo S.a.r.l. |
1,784,000 |
1,784,000 |
0 |
0.41% |
-$143 |
| Banque Ouest Africaine de Developpement |
1,540,000 |
1,540,000 |
0 |
0.41% |
$14.69K |
| BULG ENRGY HLD |
1,500,000 |
1,500,000 |
0 |
0.41% |
$49.88K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A |
1,459,000 |
1,459,000 |
0 |
0.41% |
$68.99K |
| Development Bank of Kazakhstan JSC |
1,700,000 |
1,700,000 |
0 |
0.40% |
$1.12K |
| JSCB AGROBANK 9.250000% 10/02/2029 |
1,600,000 |
1,600,000 |
0 |
0.40% |
$10.82K |
| SOUTH AFRICA |
1,750,000 |
1,750,000 |
0 |
0.40% |
-$1.95K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 8.950000% 07/24/2029 |
1,600,000 |
1,600,000 |
0 |
0.40% |
$10.30K |
| REPUBLIC OF GABO |
2,000,000 |
2,000,000 |
0 |
0.39% |
$140.69K |
| ARGENTINA |
2,300,000 |
2,300,000 |
0 |
0.38% |
$169.05K |
| Romanian Government International Bond |
1,500,000 |
1,500,000 |
0 |
0.38% |
$104.34K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 |
1,600,000 |
1,600,000 |
0 |
0.37% |
-$12.16K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$16.78K |
| South Africa Government Bond |
1,500,000 |
1,500,000 |
0 |
0.36% |
-$29.37K |
| Ecopetrol S.A. |
1,500,000 |
1,500,000 |
0 |
0.35% |
-$2.53K |
| TC Ziraat Bankasi AS |
1,450,000 |
1,450,000 |
0 |
0.35% |
$14.71K |
| REP OF PAKISTAN |
1,500,000 |
1,500,000 |
0 |
0.34% |
$75.50K |
| STHRN GAS CRIDOR |
1,500,000 |
1,500,000 |
0 |
0.34% |
-$6.98K |
| Republic of Costa Rica |
1,350,000 |
1,350,000 |
0 |
0.34% |
-$2.75K |
| Presidencia de la Republica Dominicana |
1,476,000 |
1,476,000 |
0 |
0.34% |
-$3.28K |
| SAUDI INT BOND |
1,500,000 |
1,500,000 |
0 |
0.33% |
-$79.84K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 |
1,763,328 |
1,763,328 |
0 |
0.33% |
$132.25K |
| Caixa Economica Federal |
1,400,000 |
1,400,000 |
0 |
0.32% |
-$3.18K |
| Petroleos del Peru SA |
2,100,000 |
2,100,000 |
0 |
0.32% |
-$102.12K |
| Romanian Government International Bond |
1,350,000 |
1,350,000 |
0 |
0.32% |
$11.70K |
| Dominican Republic International Bond |
1,300,000 |
1,300,000 |
0 |
0.32% |
$1.10K |
| REPHUN 6.75 09/23/55 144A |
1,333,000 |
1,333,000 |
0 |
0.32% |
-$64.72K |
| Sharjah Sukuk Program Ltd. |
1,500,000 |
1,500,000 |
0 |
0.31% |
-$19.18K |
| Hazine Mustesarligi Varlik Kiralama AS |
1,350,000 |
1,350,000 |
0 |
0.31% |
-$1.86K |
| SAUDI INT BOND |
1,500,000 |
1,500,000 |
0 |
0.31% |
-$56.30K |
| Jamaica, The Government of |
1,100,000 |
1,100,000 |
0 |
0.30% |
-$561 |
| PANAMA |
1,500,000 |
1,500,000 |
0 |
0.30% |
$1.20K |
| SAUDI INT BOND |
1,300,000 |
1,300,000 |
0 |
0.30% |
$6.51K |
| SAUDI INT BOND |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$10.51K |
| Guatemala Government Bond |
1,232,000 |
1,232,000 |
0 |
0.29% |
-$14.98K |
| Republic of Angola |
1,300,000 |
1,300,000 |
0 |
0.29% |
$52.92K |
| Egypt Government International Bonds |
1,300,000 |
1,300,000 |
0 |
0.29% |
$60.61K |
| CHILE |
1,700,000 |
1,700,000 |
0 |
0.28% |
-$22.52K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$217.50K |
| Republic of Cote d'Ivoire |
1,250,000 |
1,250,000 |
0 |
0.28% |
$19.38K |
| CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 |
1,250,000 |
1,250,000 |
0 |
0.28% |
$1.39K |
| REP OF NIGERIA |
1,200,000 |
1,200,000 |
0 |
0.28% |
$53.03K |
| NAK Naftogaz Ukraine via Kondor Finance PLC |
1,576,206 |
1,576,206 |
0 |
0.28% |
-$27.68K |
| Hungary Government Bond |
1,000,000 |
1,000,000 |
0 |
0.27% |
$38.12K |
| Republic of Angola |
1,200,000 |
1,200,000 |
0 |
0.27% |
$29.71K |
| Sultanate of Oman Government Bond |
1,050,000 |
1,050,000 |
0 |
0.27% |
-$39.00K |
| Corporation Nacional del Cobre de Chile |
1,075,000 |
1,075,000 |
0 |
0.26% |
-$23.13K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 |
1,059,000 |
1,059,000 |
0 |
0.26% |
$16.43K |
| Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 |
1,117,000 |
1,117,000 |
0 |
0.26% |
-$8.84K |
| KSA SUKUK LTD |
1,100,000 |
1,100,000 |
0 |
0.26% |
-$17.37K |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A |
905,000 |
905,000 |
0 |
0.25% |
$57.69K |
| PHILIPPINES(REP) |
1,075,000 |
1,075,000 |
0 |
0.25% |
-$17.60K |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A |
1,133,000 |
1,133,000 |
0 |
0.25% |
-$27.32K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 |
1,100,000 |
1,100,000 |
0 |
0.25% |
-$15.03K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 |
1,050,000 |
1,050,000 |
0 |
0.25% |
-$18.22K |
| Romanian Government International Bond |
1,000,000 |
1,000,000 |
0 |
0.25% |
$13.42K |
| Republic of Costa Rica |
1,000,000 |
1,000,000 |
0 |
0.25% |
$3.09K |
| Republic of Bulgaria |
900,000 |
900,000 |
0 |
0.25% |
$17.38K |
| PANAMA |
1,150,000 |
1,150,000 |
0 |
0.25% |
$748 |
| MDGH GMTN RSC Ltd. |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$24.27K |
| Corp. Nacional del Cobre de Chile |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$21.52K |
| Abu Dhabi National Energy Co. PJSC |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$31.59K |
| Republic of Cote d'Ivoire |
900,000 |
900,000 |
0 |
0.24% |
$58.15K |
| Republic of Paraguay |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$4.81K |
| Istanbul Metropolitan Municipality |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$3.16K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 |
1,275,000 |
1,275,000 |
0 |
0.24% |
-$4.58K |
| SAUDI INT BOND |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$60.77K |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$10.96K |
| Navoi Mining & Metallurgical Combinat |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$4.66K |
| Abu Dhabi Developmental Holding Co. PJSC |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$7.81K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 |
1,000,000 |
1,000,000 |
0 |
0.24% |
$33.56K |
| PANAMA |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$29.10K |
| Sandor-Palota |
995,000 |
995,000 |
0 |
0.23% |
-$6.99K |
| Presidencia de la Republica Dominicana |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$2.95K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A |
800,000 |
800,000 |
0 |
0.23% |
$66.49K |
| Adnoc Murban Rsc Ltd. |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$15.37K |
| Banco do Brasil SA/Cayman |
950,000 |
950,000 |
0 |
0.22% |
-$7.67K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 |
957,000 |
957,000 |
0 |
0.22% |
$1.55K |
| Sandor-Palota |
800,000 |
800,000 |
0 |
0.22% |
$12.76K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS |
1,000,000 |
1,000,000 |
0 |
0.22% |
$2.74K |
| PHILIPPINES(REP) |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$7.38K |
| ZAMBIA REP OF |
1,310,000 |
1,310,000 |
0 |
0.22% |
$26.98K |
| Republic of Paraguay |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$3.75K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 |
993,000 |
993,000 |
0 |
0.21% |
-$37.39K |
| SAUDI INT BOND |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$52.84K |
| Turkiye Vakiflar Bankasi TAO |
900,000 |
900,000 |
0 |
0.21% |
$6.09K |
| EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$47.51K |
| Trinidad & Tobago Government International Bond |
950,000 |
950,000 |
0 |
0.21% |
$12.76K |
| SENEGAL REP OF |
1,700,000 |
1,700,000 |
0 |
0.21% |
-$173.29K |
| TURKIYE REP OF |
1,200,000 |
1,200,000 |
0 |
0.21% |
-$9.91K |
| Petroleos Mexicanos |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$7.18K |
| Egypt Government International Bonds |
900,000 |
900,000 |
0 |
0.20% |
$37.86K |
| Uzbek Industrial & Construction Bank ATB |
841,000 |
841,000 |
0 |
0.20% |
$19.95K |
| PHILIPPINES(REP) |
1,000,000 |
1,000,000 |
0 |
0.20% |
$636 |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 |
827,000 |
827,000 |
0 |
0.20% |
$6.29K |
| REPHUN 6 09/26/35 144A |
825,000 |
825,000 |
0 |
0.19% |
-$15.92K |
| PANAMA |
1,300,000 |
1,300,000 |
0 |
0.19% |
-$36.53K |
| REP OF PAKISTAN |
825,000 |
825,000 |
0 |
0.19% |
$13.38K |
| PANAMA |
800,000 |
800,000 |
0 |
0.19% |
-$3.64K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 |
800,000 |
800,000 |
0 |
0.19% |
$4.15K |
| REP OF NIGERIA |
800,000 |
800,000 |
0 |
0.19% |
$6.68K |
| Sultanate of Oman Government Bond |
800,000 |
800,000 |
0 |
0.18% |
-$256 |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A |
758,000 |
758,000 |
0 |
0.18% |
-$14.84K |
| Egypt Government International Bonds |
800,000 |
800,000 |
0 |
0.18% |
$37.88K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 |
642,000 |
642,000 |
0 |
0.18% |
$21.23K |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$15.66K |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 |
694,000 |
694,000 |
0 |
0.17% |
$4.69K |
| Republic of Colombia |
660,000 |
660,000 |
0 |
0.17% |
$13.90K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 |
743,000 |
743,000 |
0 |
0.17% |
-$3.95K |
| Romanian Government International Bond |
900,000 |
900,000 |
0 |
0.17% |
$5.60K |
| Republic of El Salvador |
700,000 |
700,000 |
0 |
0.17% |
$2.22K |
| UKRAINE GOVT |
1,229,591 |
1,229,591 |
0 |
0.17% |
$72.71K |
| Republic of Guatemala |
700,000 |
700,000 |
0 |
0.17% |
-$6.14K |
| Petroleos Mexicanos |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$26.35K |
| Presidencia da Republica |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$19.10K |
| Corp. Nacional del Cobre de Chile |
700,000 |
700,000 |
0 |
0.17% |
-$3.65K |
| PANAMA |
950,000 |
950,000 |
0 |
0.17% |
-$19.67K |
| CHILE |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$14.30K |
| Republic of Guatemala |
700,000 |
700,000 |
0 |
0.16% |
-$4.21K |
| QATAR ENERGY |
750,000 |
750,000 |
0 |
0.15% |
-$3.51K |
| Corp. Nacional del Cobre de Chile |
950,000 |
950,000 |
0 |
0.15% |
-$20.80K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
800,000 |
800,000 |
0 |
0.15% |
-$17.07K |
| African Export-Import Bank/The |
750,000 |
750,000 |
0 |
0.15% |
-$22.38K |
| Republic of El Salvador |
650,000 |
650,000 |
0 |
0.15% |
$6.50K |
| SAUDI INT BOND |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$39.69K |
| Dominican Republic International Bonds |
650,000 |
650,000 |
0 |
0.15% |
-$9.72K |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 |
700,000 |
700,000 |
0 |
0.15% |
-$13.87K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 |
800,000 |
800,000 |
0 |
0.15% |
-$15.31K |
| Pryvatne Aktsionerne Tovarystvo Natsionalna Enerhetychna Kompaniia Ukrenerho |
700,000 |
700,000 |
0 |
0.14% |
$69.33K |
| Dominican Republic International Bonds |
600,000 |
600,000 |
0 |
0.14% |
-$1.29K |
| Hungary Government International Bonds |
600,000 |
600,000 |
0 |
0.14% |
-$5.79K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS |
500,000 |
500,000 |
0 |
0.14% |
$11.09K |
| Corporacion Financiera de Desarrollo SA |
585,000 |
585,000 |
0 |
0.14% |
$2.52K |
| Corp. Financiera de Desarrollo SA |
585,000 |
585,000 |
0 |
0.14% |
$2.52K |
| Republic of Angola |
650,000 |
650,000 |
0 |
0.13% |
$17.06K |
| Barbados Government International Bond |
522,000 |
522,000 |
0 |
0.13% |
$16.52K |
| UKRAINE GOVT |
986,686 |
986,686 |
0 |
0.13% |
$55.63K |
| Egypt Government International Bonds |
650,000 |
650,000 |
0 |
0.13% |
$20.23K |
| Republic of Bulgaria |
465,000 |
465,000 |
0 |
0.13% |
$12.06K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
604,800 |
604,800 |
0 |
0.13% |
$30.95K |
| Petroleos Mexicanos |
500,000 |
500,000 |
0 |
0.12% |
-$2.70K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 |
544,133 |
544,133 |
0 |
0.12% |
-$6.62K |
| KSA SUKUK LTD |
600,000 |
600,000 |
0 |
0.12% |
-$3.94K |
| SAUDI INT BOND |
600,000 |
600,000 |
0 |
0.12% |
-$28.44K |
| State of Mongolia |
500,000 |
500,000 |
0 |
0.12% |
$8.01K |
| Oryx Funding Ltd. |
500,000 |
500,000 |
0 |
0.12% |
-$8.88K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 |
700,000 |
700,000 |
0 |
0.12% |
-$9.42K |
| SAUDI INT BOND |
500,000 |
500,000 |
0 |
0.12% |
-$1.76K |
| Republic of Albania |
406,000 |
406,000 |
0 |
0.11% |
$9.01K |
| State of Mongolia |
500,000 |
500,000 |
0 |
0.11% |
$8.15K |
| Georgian Railway JSC |
500,000 |
500,000 |
0 |
0.11% |
$7.21K |
| Republic of Paraguay |
500,000 |
500,000 |
0 |
0.11% |
-$3.45K |
| Banque Ouest Africaine De Developpement |
500,000 |
500,000 |
0 |
0.11% |
-$2.26K |
| Egypt Government International Bonds |
500,000 |
500,000 |
0 |
0.10% |
$18.75K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS |
500,000 |
500,000 |
0 |
0.10% |
-$50.93K |
| UKRAINE GOVT MULTI 2/35 |
700,000 |
700,000 |
0 |
0.10% |
$44.75K |
| Republic of Guatemala |
500,000 |
500,000 |
0 |
0.10% |
-$6.90K |
| EGYSK 7.95 10/07/32 144A |
406,000 |
406,000 |
0 |
0.10% |
$7.22K |
| REP OF NIGERIA |
440,000 |
440,000 |
0 |
0.09% |
$20.38K |
| Romanian Government International Bond |
450,000 |
450,000 |
0 |
0.09% |
$5.86K |
| REP OF NIGERIA |
400,000 |
400,000 |
0 |
0.09% |
$21.83K |
| REPUBLIC OF PERU |
400,000 |
400,000 |
0 |
0.09% |
-$12.90K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 |
450,000 |
450,000 |
0 |
0.08% |
-$8.36K |
| Republic of Montenegro |
300,000 |
300,000 |
0 |
0.08% |
$14.19K |
| UNITED MEXICAN |
500,000 |
500,000 |
0 |
0.08% |
-$16.82K |
| Republic of Bulgaria |
366,000 |
366,000 |
0 |
0.08% |
-$6.11K |
| CHILE |
400,000 |
400,000 |
0 |
0.08% |
-$228 |
| United Arab Emirates Government Bond |
400,000 |
400,000 |
0 |
0.08% |
-$9.11K |
| Republic of Cote d'Ivoire |
296,000 |
296,000 |
0 |
0.08% |
$15.83K |
| Government of Commonwealth of the Bahamas |
300,000 |
300,000 |
0 |
0.08% |
$9.76K |
| Oztel Holdings SPC Ltd. |
300,000 |
300,000 |
0 |
0.07% |
-$3.12K |
| REPUBLIC OF PERU |
300,000 |
300,000 |
0 |
0.07% |
-$2.40K |
| Egypt Government International Bonds |
300,000 |
300,000 |
0 |
0.07% |
$8.43K |
| MDGH GMTN RSC Ltd. |
300,000 |
300,000 |
0 |
0.07% |
$1.60K |
| PANAMA |
300,000 |
300,000 |
0 |
0.05% |
-$8.40K |
| Turkiye Vakiflar Bankasi TAO |
200,000 |
200,000 |
0 |
0.05% |
$1.12K |
| State Oil Co. of the Azerbaijan Republic |
200,000 |
200,000 |
0 |
0.05% |
-$183 |
| SURINM 8 1/2 11/06/35 |
200,000 |
200,000 |
0 |
0.05% |
$8.99K |
| Pakistan Government International Bonds |
200,000 |
200,000 |
0 |
0.05% |
$573 |
| CHILE |
200,000 |
200,000 |
0 |
0.04% |
-$3.86K |
| UKRAINE GOVT |
258,435 |
258,435 |
0 |
0.04% |
$16.52K |
| UKRAINE GOVT MULTI 2/29 |
200,000 |
200,000 |
0 |
0.04% |
$17.70K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 |
150,000 |
150,000 |
0 |
0.04% |
-$110 |
| Vlada NA Republika Severna Makedonija |
100,000 |
100,000 |
0 |
0.03% |
$2.81K |
| UNITED MEXICAN |
200,000 |
200,000 |
0 |
0.03% |
-$6.98K |
| UKRAINE GOVT MULTI 2/36 |
200,000 |
200,000 |
0 |
0.03% |
$11.83K |
| UKRAINE GOVT MULTI 2/35 |
200,000 |
200,000 |
0 |
0.03% |
$11.28K |
| UKRAINE GOVT MULTI 2/36 |
200,000 |
200,000 |
0 |
0.03% |
$10.86K |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A |
100,000 |
100,000 |
0 |
0.02% |
-$1.33K |