| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 |
58,412,576 |
58,412,576 |
0 |
1.46% |
$54.94K |
| Urzad Rady Ministrow |
3,742,000 |
3,742,000 |
0 |
1.11% |
$4.64K |
| Presidencia da Republica |
6,000,000 |
6,000,000 |
0 |
1.09% |
-$7.11K |
| Republic of Indonesia |
15,515,000,000 |
15,515,000,000 |
0 |
1.07% |
$21.08K |
| Presidencia de la Republica de Chile |
930,000,000 |
930,000,000 |
0 |
1.05% |
-$10.57K |
| Urzad Rady Ministrow |
2,748,000 |
2,748,000 |
0 |
0.85% |
-$3.09K |
| Egypt Government International Bonds |
847,000 |
847,000 |
0 |
0.77% |
$61.57K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 |
17,803,017 |
17,803,017 |
0 |
0.75% |
$62.94K |
| International Bank for Reconstruction & Development |
59,100,000 |
59,100,000 |
0 |
0.74% |
-$19.94K |
| Presidencia da Republica |
580,000 |
580,000 |
0 |
0.65% |
$4.52K |
| ROMANIA GOVT |
2,275,000 |
2,275,000 |
0 |
0.59% |
-$1.15K |
| Urad Vlady Ceske Republiky |
13,160,000 |
13,160,000 |
0 |
0.57% |
$1.26K |
| Sandor-Palota |
195,800,000 |
195,800,000 |
0 |
0.54% |
$3.30K |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 |
41,100,000 |
41,100,000 |
0 |
0.52% |
-$17.13K |
| Sultanate of Oman Government Bond |
400,000 |
400,000 |
0 |
0.49% |
$27.06K |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 |
400,000 |
400,000 |
0 |
0.45% |
$40.76K |
| Republic of Cote d'Ivoire |
407,000 |
407,000 |
0 |
0.45% |
$32.78K |
| Colombia Titulos de Tesoreria, Series B |
2,104,900,000 |
2,104,900,000 |
0 |
0.44% |
$21.07K |
| PT. Bank Negara Indonesia (persero) |
400,000 |
400,000 |
0 |
0.43% |
$9.35K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 |
497,880 |
497,880 |
0 |
0.41% |
$73.08K |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 |
400,000 |
400,000 |
0 |
0.41% |
$32.00K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR |
387,200 |
387,200 |
0 |
0.41% |
$37.46K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 |
10,116,000 |
10,116,000 |
0 |
0.40% |
$19.88K |
| Colombia Government International Bond |
340,000 |
340,000 |
0 |
0.40% |
$14.55K |
| South Africa, Parliament of |
6,328,568 |
6,328,568 |
0 |
0.40% |
$28.04K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 |
360,000 |
360,000 |
0 |
0.39% |
$21.16K |
| Republic of Indonesia |
5,652,000,000 |
5,652,000,000 |
0 |
0.39% |
$7.32K |
| Republic of Guatemala |
320,000 |
320,000 |
0 |
0.38% |
$6.92K |
| Czech Republic Government Bond |
7,930,000 |
7,930,000 |
0 |
0.38% |
-$3.20K |
| Presidencia de la Republica Dominicana |
19,400,000 |
19,400,000 |
0 |
0.37% |
$3.33K |
| Egypt Government International Bonds |
400,000 |
400,000 |
0 |
0.37% |
$31.84K |
| PHILIPPINE GOVERNMENT BOND PHP 6.5% 05-19-29 |
18,940,000 |
18,940,000 |
0 |
0.37% |
-$15.36K |
| ZAMBIA REP OF |
451,682 |
451,682 |
0 |
0.37% |
$73.09K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 |
1,350,000 |
1,350,000 |
0 |
0.36% |
$8.40K |
| TURKSK 8.5091 01/14/29 |
300,000 |
300,000 |
0 |
0.35% |
$2.26K |
| KazMunayGas National Co. JSC |
360,000 |
360,000 |
0 |
0.35% |
$14.35K |
| China Government Bond |
2,150,000 |
2,150,000 |
0 |
0.35% |
$1.28K |
| CK HUTCHISON INTL 24 COMPANY GUAR 144A 04/34 5.5 |
300,000 |
300,000 |
0 |
0.34% |
$5.08K |
| The Democratic Socialist Republic of Sri Lanka |
362,749 |
362,749 |
0 |
0.34% |
$50.14K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
300,000 |
300,000 |
0 |
0.33% |
$5.42K |
| Urad Vlady Ceske Republiky |
5,580,000 |
5,580,000 |
0 |
0.32% |
$1.29K |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 |
4,375,000,000 |
4,375,000,000 |
0 |
0.32% |
$2.45K |
| Wynn Macau Ltd |
300,000 |
300,000 |
0 |
0.32% |
$11.68K |
| European Bank for Reconstruction & Development |
25,000,000 |
25,000,000 |
0 |
0.32% |
-$10.99K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
356,800 |
356,800 |
0 |
0.32% |
$43.85K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 |
1,517,500,000 |
1,517,500,000 |
0 |
0.32% |
$6.15K |
| South Africa Government Bond |
285,000 |
285,000 |
0 |
0.31% |
$10.60K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 |
1,500,000 |
1,500,000 |
0 |
0.31% |
-$2.63K |
| RILIN 2.875 01/12/32 144A |
313,000 |
313,000 |
0 |
0.31% |
$5.53K |
| Dominican Republic International Bonds |
270,000 |
270,000 |
0 |
0.30% |
$3.19K |
| TESORERIA PESOS |
255,000,000 |
255,000,000 |
0 |
0.30% |
-$1.86K |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 |
370,000 |
370,000 |
0 |
0.30% |
$10.64K |
| Dominican Republic International Bonds |
325,000 |
325,000 |
0 |
0.30% |
$5.93K |
| Presidencia da Republica |
1,824,000 |
1,824,000 |
0 |
0.30% |
-$3.12K |
| Yapi ve Kredi Bankasi AS |
260,000 |
260,000 |
0 |
0.30% |
$10.48K |
| HDFC Bank Ltd. |
278,000 |
278,000 |
0 |
0.30% |
$6.14K |
| Republic of Indonesia, The Government of, The |
4,200,000,000 |
4,200,000,000 |
0 |
0.30% |
$8.00K |
| European Bank for Reconstruction & Development |
23,400,000 |
23,400,000 |
0 |
0.30% |
-$9.66K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 |
260,000 |
260,000 |
0 |
0.29% |
$12.67K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A |
260,000 |
260,000 |
0 |
0.29% |
$15.12K |
| First Quantum Minerals Ltd. |
250,000 |
250,000 |
0 |
0.29% |
$6.92K |
| TURKIYE REP OF |
251,000 |
251,000 |
0 |
0.29% |
$9.98K |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 |
250,000 |
250,000 |
0 |
0.29% |
$3.39K |
| Titulos de Tesoreria |
1,630,700,000 |
1,630,700,000 |
0 |
0.29% |
$11.77K |
| People's Republic of China |
1,800,000 |
1,800,000 |
0 |
0.28% |
$679 |
| Republic of Cameroon International Bond |
281,000 |
281,000 |
0 |
0.28% |
$21.35K |
| SANDS CHINA LTD |
250,000 |
250,000 |
0 |
0.28% |
$6.93K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS |
250,000 |
250,000 |
0 |
0.28% |
$8.75K |
| Oztel Holdings SPC Ltd. |
242,000 |
242,000 |
0 |
0.28% |
$2.68K |
| Republic of Honduras |
240,000 |
240,000 |
0 |
0.28% |
$12.60K |
| WE Soda Investments Holding PLC |
240,000 |
240,000 |
0 |
0.28% |
$4.77K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 |
284,738 |
284,738 |
0 |
0.28% |
$36.92K |
| TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75 |
240,000 |
240,000 |
0 |
0.27% |
$5.59K |
| Bank Leumi Le-Israel BM |
250,000 |
250,000 |
0 |
0.27% |
$3.66K |
| Dominican Republic International Bonds |
240,000 |
240,000 |
0 |
0.27% |
$7.61K |
| Republic of Guatemala |
240,000 |
240,000 |
0 |
0.27% |
$6.07K |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 |
240,000 |
240,000 |
0 |
0.27% |
$12.06K |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A |
235,000 |
235,000 |
0 |
0.27% |
$12.72K |
| Indonesia Treasury Bonds |
3,604,000,000 |
3,604,000,000 |
0 |
0.27% |
$3.99K |
| Globe Telecom, Inc. |
240,000 |
240,000 |
0 |
0.26% |
$2.20K |
| Telecom Argentina SA |
223,000 |
223,000 |
0 |
0.26% |
$3.03K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 |
254,000 |
254,000 |
0 |
0.26% |
$14.42K |
| Africa Finance Corp. |
240,000 |
240,000 |
0 |
0.26% |
$551 |
| UNITED OVERSEAS BANK LTD 144A LIFE SUB 2.0% 10-14-31/26 |
240,000 |
240,000 |
0 |
0.26% |
$1.45K |
| Peruvian Government International Bond |
819,000 |
819,000 |
0 |
0.26% |
$10.08K |
| Sultanate of Oman Government Bond |
215,000 |
215,000 |
0 |
0.26% |
$13.03K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 |
1,055,000 |
1,055,000 |
0 |
0.25% |
-$1.24K |
| PETROLEOS DE VENEZUELA S REGD 6.00000000 |
1,631,452 |
1,631,452 |
0 |
0.25% |
$37.52K |
| SEPLAT Energy PLC |
215,000 |
215,000 |
0 |
0.25% |
$17.06K |
| Republic of Cote d'Ivoire |
200,000 |
200,000 |
0 |
0.25% |
$15.27K |
| ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 |
220,000 |
220,000 |
0 |
0.24% |
$2.18K |
| People's Republic of China |
1,600,000 |
1,600,000 |
0 |
0.24% |
$1.19K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS |
217,000 |
217,000 |
0 |
0.24% |
$3.75K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 |
214,000 |
214,000 |
0 |
0.24% |
$8.75K |
| BBVASM V8.125 01/08/39 144A |
208,000 |
208,000 |
0 |
0.24% |
$5.41K |
| SK HYNIX INC SR UNSECURED 144A 01/33 6.5 |
200,000 |
200,000 |
0 |
0.24% |
$4.11K |
| BCICI V8.75 PERP REGS |
200,000 |
200,000 |
0 |
0.24% |
$8.01K |
| REP OF NIGERIA |
200,000 |
200,000 |
0 |
0.24% |
$26.03K |
| CSN Islands XI Corp. |
225,000 |
225,000 |
0 |
0.24% |
$4.06K |
| Ministerio De Hacienda Y Credito Publico |
1,194,900,000 |
1,194,900,000 |
0 |
0.24% |
$6.61K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 |
207,000 |
207,000 |
0 |
0.24% |
$5.79K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 |
200,000 |
200,000 |
0 |
0.24% |
$10.42K |
| Bapco Energies BSC Closed |
200,000 |
200,000 |
0 |
0.24% |
$311 |
| BCP V6.45 07/30/35 144A |
206,000 |
206,000 |
0 |
0.23% |
$6.45K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 |
190,000 |
190,000 |
0 |
0.23% |
$10.04K |
| Ecopetrol SA |
200,000 |
200,000 |
0 |
0.23% |
$9.56K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 |
258,000 |
258,000 |
0 |
0.23% |
$26.86K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 |
260,000 |
260,000 |
0 |
0.23% |
$31.99K |
| Saavi Energia Sarl |
200,000 |
200,000 |
0 |
0.23% |
$7.16K |
| Costa Rica Government International Bond |
200,000 |
200,000 |
0 |
0.23% |
$4.26K |
| SierraCol Energy Andina LLC |
221,000 |
221,000 |
0 |
0.23% |
$4.07K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A |
200,000 |
200,000 |
0 |
0.23% |
$258 |
| TSMC ARIZONA |
209,000 |
209,000 |
0 |
0.23% |
$1.73K |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati |
200,000 |
200,000 |
0 |
0.23% |
$4.79K |
| NBK SPC Ltd. |
200,000 |
200,000 |
0 |
0.23% |
$816 |
| TRIEGY 12 1/2 11/30/29 |
200,000 |
200,000 |
0 |
0.23% |
$16.86K |
| PNG GOVT INTL BO |
200,000 |
200,000 |
0 |
0.23% |
$11.01K |
| COSHSA 9 3/8 11/07/29 |
200,000 |
200,000 |
0 |
0.23% |
$7.37K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 |
273,000 |
273,000 |
0 |
0.23% |
$8.56K |
| Woori Bank |
200,000 |
200,000 |
0 |
0.23% |
$4.31K |
| BSF Finance |
200,000 |
200,000 |
0 |
0.23% |
-$38 |
| LIMAK CIMENTO SANAYI VE TICARET AS |
200,000 |
200,000 |
0 |
0.23% |
$6.99K |
| Benin Government International Bond |
200,000 |
200,000 |
0 |
0.22% |
$19.99K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 |
200,000 |
200,000 |
0 |
0.22% |
$1.04K |
| Banque Ouest Africaine de Developpement |
200,000 |
200,000 |
0 |
0.22% |
$3.63K |
| OCP SA |
200,000 |
200,000 |
0 |
0.22% |
$5.51K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 |
205,000 |
205,000 |
0 |
0.22% |
$878 |
| AZURGY 8 1/8 01/23/30 |
200,000 |
200,000 |
0 |
0.22% |
$8.69K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 |
3,304,000,000 |
3,304,000,000 |
0 |
0.22% |
$4.47K |
| Vedanta Resources Finance II PLC |
200,000 |
200,000 |
0 |
0.22% |
$19.31K |
| TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A |
200,000 |
200,000 |
0 |
0.22% |
$2.20K |
| NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 |
200,000 |
200,000 |
0 |
0.22% |
$2.63K |
| Urad Vlady Ceske Republiky |
5,010,000 |
5,010,000 |
0 |
0.22% |
$1.75K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
200,000 |
200,000 |
0 |
0.22% |
$3.49K |
| BOC Aviation Ltd. |
200,000 |
200,000 |
0 |
0.22% |
-$253 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
200,000 |
200,000 |
0 |
0.22% |
$6.13K |
| CEMEX S.A.B. de C.V. |
200,000 |
200,000 |
0 |
0.22% |
$1.15K |
| BERMUDA-GOVT OF |
200,000 |
200,000 |
0 |
0.22% |
$620 |
| GEOPARK LTD 8.75% 01/31/2030 144A |
227,000 |
227,000 |
0 |
0.22% |
-$18 |
| CAS Capital No. 1 Ltd. |
200,000 |
200,000 |
0 |
0.22% |
$4.69K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 |
200,000 |
200,000 |
0 |
0.22% |
$7.19K |
| CBQ FINANCE LTD REGD REG S EMTN |
200,000 |
200,000 |
0 |
0.22% |
$1.65K |
| Commercial Bank PSQC/The |
200,000 |
200,000 |
0 |
0.22% |
-$772 |
| Anglo American Capital PLC |
200,000 |
200,000 |
0 |
0.22% |
$1.62K |
| Hanwha Life Insurance Co. Ltd. |
200,000 |
200,000 |
0 |
0.22% |
$1.17K |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 |
200,000 |
200,000 |
0 |
0.22% |
$6.99K |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 |
200,000 |
200,000 |
0 |
0.22% |
$1.25K |
| Adani Ports & Special Economic Zone Ltd. |
200,000 |
200,000 |
0 |
0.21% |
$5.47K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 |
200,000 |
200,000 |
0 |
0.21% |
$10.25K |
| SHINHAN BANK SUBORDINATED 144A 04/32 4.375 |
200,000 |
200,000 |
0 |
0.21% |
$2.06K |
| LAS VEGAS SANDS |
200,000 |
200,000 |
0 |
0.21% |
$5.14K |
| State of Mongolia |
200,000 |
200,000 |
0 |
0.21% |
$4.90K |
| MEGlobal BV |
200,000 |
200,000 |
0 |
0.21% |
$999 |
| CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 |
200,000 |
200,000 |
0 |
0.21% |
$6.00K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 |
200,000 |
200,000 |
0 |
0.21% |
$7.64K |
| REP OF NIGERIA |
220,000 |
220,000 |
0 |
0.21% |
$24.03K |
| Minsur SA |
200,000 |
200,000 |
0 |
0.21% |
$4.93K |
| Abu Dhabi National Energy Co PJSC |
200,000 |
200,000 |
0 |
0.21% |
$1.83K |
| JSC Uzbekneftegaz |
200,000 |
200,000 |
0 |
0.21% |
$6.33K |
| SUZANO AUSTRIA |
200,000 |
200,000 |
0 |
0.21% |
$5.30K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 |
200,000 |
200,000 |
0 |
0.21% |
$1.71K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 |
200,000 |
200,000 |
0 |
0.20% |
$1.32K |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 |
200,000 |
200,000 |
0 |
0.20% |
$4.00K |
| OOREDOO INTL FIN |
200,000 |
200,000 |
0 |
0.20% |
$726 |
| Banco Davivienda SA |
200,000 |
200,000 |
0 |
0.20% |
$7.54K |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 |
200,000 |
200,000 |
0 |
0.20% |
$1.28K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
240,000 |
240,000 |
0 |
0.20% |
$5.91K |
| TESORERIA PESOS |
155,000,000 |
155,000,000 |
0 |
0.20% |
-$6.91K |
| SAUDI ARAB OIL |
200,000 |
200,000 |
0 |
0.20% |
$4.66K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A |
200,000 |
200,000 |
0 |
0.19% |
$3.13K |
| YPF SA |
160,000 |
160,000 |
0 |
0.19% |
$4.21K |
| Celulosa Arauco y Constitucion SA |
200,000 |
200,000 |
0 |
0.18% |
$1.25K |
| PETRPE 5.625 06/19/47 144A |
247,000 |
247,000 |
0 |
0.18% |
$14.23K |
| Longfor Group Holdings Ltd. |
200,000 |
200,000 |
0 |
0.18% |
$4.65K |
| LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS |
877,000 |
877,000 |
0 |
0.18% |
$12.89K |
| LTMCI 7.875 04/15/30 144A |
155,000 |
155,000 |
0 |
0.18% |
$8.64K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 |
624,000 |
624,000 |
0 |
0.18% |
$3.78K |
| Saudi Arabian Oil Co. |
200,000 |
200,000 |
0 |
0.18% |
$795 |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 |
6,313,157 |
6,313,157 |
0 |
0.17% |
$15.62K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 |
164,000 |
164,000 |
0 |
0.17% |
$2.93K |
| PANAMA |
266,000 |
266,000 |
0 |
0.17% |
$11.17K |
| THAILAND KINGDOM OF 1.6% 06/17/2035 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$8.27K |
| Altice Financing SA |
200,000 |
200,000 |
0 |
0.17% |
$5.67K |
| AIA GROUP LTD REGD REG S 3.20000000 |
200,000 |
200,000 |
0 |
0.17% |
$2.52K |
| The Democratic Socialist Republic of Sri Lanka |
181,298 |
181,298 |
0 |
0.17% |
$26.11K |
| Presidencia de la Republica Dominicana |
150,000 |
150,000 |
0 |
0.17% |
$728 |
| UNITED MEXICAN |
190,000 |
190,000 |
0 |
0.17% |
$6.54K |
| QATAR ENERGY |
200,000 |
200,000 |
0 |
0.17% |
$2.26K |
| FRESNILLO PLC REG S SR UNSEC 4.25% 10-02-50 |
200,000 |
200,000 |
0 |
0.16% |
$4.92K |
| Republic of Peru |
500,000 |
500,000 |
0 |
0.16% |
$5.63K |
| GALAXY PIPELINE |
176,648 |
176,648 |
0 |
0.16% |
$2.67K |
| Philippine Government Bond |
8,280,000 |
8,280,000 |
0 |
0.16% |
-$8.69K |
| Empresa de Transmision Electrica SA |
200,000 |
200,000 |
0 |
0.16% |
$1.50K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 |
200,000 |
200,000 |
0 |
0.16% |
$963 |
| Magyar Export-Import Bank Zrt |
120,000 |
120,000 |
0 |
0.15% |
$3.33K |
| ARGENTINA |
223,000 |
223,000 |
0 |
0.15% |
$1.11K |
| CODELCO INC |
200,000 |
200,000 |
0 |
0.15% |
-$404 |
| Petroleos del Peru SA |
200,000 |
200,000 |
0 |
0.15% |
$11.52K |
| Philippine Government Bond |
7,610,000 |
7,610,000 |
0 |
0.15% |
-$5.38K |
| Prosus NV |
200,000 |
200,000 |
0 |
0.14% |
$3.43K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.125000% 07/19/2026 |
128,508 |
128,508 |
0 |
0.14% |
$331 |
| ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS |
102,000 |
102,000 |
0 |
0.14% |
$6.97K |
| Presidencia de la Republica de Chile |
120,000,000 |
120,000,000 |
0 |
0.13% |
-$878 |
| Republic of Indonesia |
1,783,000,000 |
1,783,000,000 |
0 |
0.13% |
$3.44K |
| CHILE |
200,000 |
200,000 |
0 |
0.13% |
$1.78K |
| Brazil Minas SPE via State of Minas Gerais |
120,000 |
120,000 |
0 |
0.13% |
-$188 |
| THAILAND KINGDOM OF 2.8% 06/17/2034 |
3,458,000 |
3,458,000 |
0 |
0.13% |
$5.68K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 |
150,000 |
150,000 |
0 |
0.13% |
$15.45K |
| Republic of Indonesia |
1,800,000,000 |
1,800,000,000 |
0 |
0.13% |
$2.90K |
| REPUBLIC OF PERU |
100,000 |
100,000 |
0 |
0.12% |
$2.12K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 |
450,000 |
450,000 |
0 |
0.12% |
$2.81K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS |
110,000 |
110,000 |
0 |
0.12% |
$6.59K |
| Philippine Government Bond |
5,900,000 |
5,900,000 |
0 |
0.12% |
-$4.48K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
100,000 |
100,000 |
0 |
0.11% |
$1.81K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 |
2,180,248 |
2,180,248 |
0 |
0.11% |
$9.52K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS |
100,000 |
100,000 |
0 |
0.11% |
$2.10K |
| MALAYSIA GOVT |
350,000 |
350,000 |
0 |
0.10% |
$2.51K |
| Republic of Poland Government Bond |
340,000 |
340,000 |
0 |
0.10% |
$145 |
| CHINA GOVT BOND CNY 3.19% 04-15-53 |
500,000 |
500,000 |
0 |
0.10% |
-$1.03K |
| Republic of Indonesia, The Government of, The |
1,306,000,000 |
1,306,000,000 |
0 |
0.09% |
$2.12K |
| VENZ 8.25 10/13/24 |
436,200 |
436,200 |
0 |
0.09% |
$17.49K |
| Asian Infrastructure Investment Bank/The |
4,800,000 |
4,800,000 |
0 |
0.09% |
$2.56K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 |
110,483 |
110,483 |
0 |
0.09% |
$11.93K |
| MALAYSIA GOVT |
300,000 |
300,000 |
0 |
0.08% |
$2.26K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
1,510,000 |
1,510,000 |
0 |
0.08% |
$3.12K |
| ROMANIA REPUBLIC OF 4.75% 10/11/2034 |
385,000 |
385,000 |
0 |
0.08% |
$1.22K |
| CHINA GOVT BOND |
500,000 |
500,000 |
0 |
0.08% |
$438 |
| LAS VEGAS SAN |
70,000 |
70,000 |
0 |
0.08% |
$1.60K |
| Czech Republic Government Bond |
2,200,000 |
2,200,000 |
0 |
0.08% |
-$855 |
| Minstry of Finance, Lebenon Republic of |
362,000 |
362,000 |
0 |
0.07% |
$5.25K |
| TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33 |
3,817,855 |
3,817,855 |
0 |
0.07% |
$2.68K |
| Republic of Indonesia, The Government of, The |
1,000,000,000 |
1,000,000,000 |
0 |
0.07% |
$1.36K |
| NWD Finance BVI Ltd |
200,000 |
200,000 |
0 |
0.06% |
-$45.07K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 |
69,000 |
69,000 |
0 |
0.06% |
$7.29K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 |
202,000 |
202,000 |
0 |
0.06% |
$1.50K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 |
1,060,000 |
1,060,000 |
0 |
0.06% |
-$171 |
| Ecuador Government International Bonds |
71,437 |
71,437 |
0 |
0.06% |
$7.71K |
| People's Republic of China |
270,000 |
270,000 |
0 |
0.05% |
-$374 |
| China Government Bond |
300,000 |
300,000 |
0 |
0.05% |
$190 |
| THAILAND KINGDOM OF 2.875% 06/17/2046 |
1,248,000 |
1,248,000 |
0 |
0.05% |
$3.64K |
| UKRAINE GOVERNMENT VAR 08/01/2041 144A |
49,000 |
49,000 |
0 |
0.04% |
$1.41K |
| MALAYSIA GOVT |
135,000 |
135,000 |
0 |
0.04% |
$636 |
| CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 |
200,000 |
200,000 |
0 |
0.03% |
-$304 |
| Bonos de la Tesoreria de la Republica en pesos |
30,000,000 |
30,000,000 |
0 |
0.03% |
-$1.24K |
| Indonesia Treasury Bond |
400,000,000 |
400,000,000 |
0 |
0.03% |
$895 |
| Republic of Indonesia, The Government of, The |
344,000,000 |
344,000,000 |
0 |
0.03% |
$579 |
| UKRAINE GOVT |
48,235 |
48,235 |
0 |
0.02% |
-$1.93K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 |
25,160 |
25,160 |
0 |
0.02% |
$2.62K |
| Energean Israel Finance Ltd |
10,000 |
10,000 |
0 |
0.01% |
$349 |
| UKRAINE GOVT |
12,306 |
12,306 |
0 |
0.01% |
-$253 |
| UKRAINE GOVT |
15,274 |
15,274 |
0 |
0.01% |
-$510 |
| VEB FINANCE 6.8% 11/22/2025 |
300,000 |
300,000 |
0 |
0.00% |
-$9.58K |