| Petroleos Mexicanos |
2,854,000 |
2,854,000 |
0 |
1.84% |
-$83.74K |
| ARGENTINA |
3,268,816 |
3,268,816 |
0 |
1.62% |
-$77.42K |
| TURKIYE REP OF |
2,040,000 |
2,040,000 |
0 |
1.52% |
-$123.53K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 |
1,995,000 |
1,995,000 |
0 |
1.52% |
-$39.18K |
| Mexico Government International Bonds |
1,809,000 |
1,809,000 |
0 |
1.35% |
-$26.45K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 |
1,650,000 |
1,650,000 |
0 |
1.28% |
-$30.61K |
| Sultanate of Oman Government Bond |
1,465,000 |
1,465,000 |
0 |
1.13% |
-$86.33K |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 |
5,143,000,000 |
5,143,000,000 |
0 |
1.03% |
$20.46K |
| Egypt Government International Bonds |
1,667,000 |
1,667,000 |
0 |
1.01% |
-$194.30K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
1,386,000 |
1,386,000 |
0 |
0.99% |
-$16.76K |
| South Africa Government Bond |
1,290,000 |
1,290,000 |
0 |
0.98% |
-$63.53K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS |
1,384,000 |
1,384,000 |
0 |
0.97% |
-$62.54K |
| PANAMA |
1,240,000 |
1,240,000 |
0 |
0.95% |
-$14.39K |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 |
1,225,000 |
1,225,000 |
0 |
0.91% |
-$31.75K |
| URUGUAY |
1,120,000 |
1,120,000 |
0 |
0.85% |
-$20.70K |
| Republic of Armenia International Bond |
1,130,000 |
1,130,000 |
0 |
0.85% |
-$33.84K |
| Dominican Republic International Bonds |
63,350,000 |
63,350,000 |
0 |
0.84% |
$14.86K |
| Greensaif Pipelines Bidco SARL |
1,105,000 |
1,105,000 |
0 |
0.82% |
-$54.58K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 |
1,375,000 |
1,375,000 |
0 |
0.81% |
-$29.93K |
| PETRONAS CAP LTD |
1,070,000 |
1,070,000 |
0 |
0.81% |
-$29.59K |
| UNITED MEXICAN |
975,000 |
975,000 |
0 |
0.76% |
-$21.27K |
| URUGUAY |
1,147,599 |
1,147,599 |
0 |
0.75% |
-$30.25K |
| TURKIYE REP OF |
1,045,000 |
1,045,000 |
0 |
0.75% |
-$73.35K |
| Romanian Government International Bond |
890,000 |
890,000 |
0 |
0.74% |
-$52.29K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
18,060,000 |
18,060,000 |
0 |
0.74% |
-$86.25K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 |
1,222,462 |
1,222,462 |
0 |
0.74% |
-$53.44K |
| PANAMA |
1,255,000 |
1,255,000 |
0 |
0.69% |
-$14.22K |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 |
905,000 |
905,000 |
0 |
0.69% |
-$19.52K |
| CHILE |
925,000 |
925,000 |
0 |
0.65% |
-$21.43K |
| REP OF NIGERIA |
850,000 |
850,000 |
0 |
0.63% |
-$12.00K |
| UNITED MEXICAN |
842,000 |
842,000 |
0 |
0.61% |
-$12.59K |
| MEXICO CITY ARPT |
990,000 |
990,000 |
0 |
0.61% |
-$48.01K |
| Abu Dhabi Developmental Holding Co. PJSC |
930,000 |
930,000 |
0 |
0.61% |
-$79.94K |
| Corp. Nacional del Cobre de Chile |
800,000 |
800,000 |
0 |
0.61% |
-$17.95K |
| Tunisian Republic |
690,000 |
690,000 |
0 |
0.59% |
-$15.93K |
| ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 |
917,000 |
917,000 |
0 |
0.59% |
-$74.60K |
| Dominican Republic International Bonds |
765,000 |
765,000 |
0 |
0.58% |
-$42.41K |
| South Africa Government International Bond |
1,000,000 |
1,000,000 |
0 |
0.58% |
-$71.28K |
| Republic of Paraguay |
860,000 |
860,000 |
0 |
0.57% |
-$39.09K |
| Republic of Guatemala |
680,000 |
680,000 |
0 |
0.53% |
-$18.78K |
| Republic of Costa Rica |
650,000 |
650,000 |
0 |
0.52% |
-$24.55K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 |
12,580,000 |
12,580,000 |
0 |
0.52% |
-$5.90K |
| PHILIPPINES(REP) |
710,000 |
710,000 |
0 |
0.51% |
-$29.07K |
| Republic of Angola |
680,000 |
680,000 |
0 |
0.51% |
$7.16K |
| Romanian Government International Bond |
615,000 |
615,000 |
0 |
0.51% |
-$39.87K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 |
765,000 |
765,000 |
0 |
0.50% |
-$4.27K |
| Presidencia da Republica |
685,000 |
685,000 |
0 |
0.50% |
-$8.58K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 |
915,000 |
915,000 |
0 |
0.49% |
-$57.64K |
| REP OF NIGERIA |
644,000 |
644,000 |
0 |
0.48% |
-$20.37K |
| Romanian Government International Bond |
570,000 |
570,000 |
0 |
0.48% |
-$33.93K |
| Republic of Kenya Government International Bond |
690,000 |
690,000 |
0 |
0.47% |
-$63.64K |
| INDONESIA (REP) |
1,035,000 |
1,035,000 |
0 |
0.46% |
-$50.37K |
| UZBEKNEFTEGAZ JSC 4.750000% 11/16/2028 |
650,000 |
650,000 |
0 |
0.46% |
-$4.08K |
| Philippine Government International Bond |
650,000 |
650,000 |
0 |
0.46% |
-$31.31K |
| Ecopetrol SA |
565,000 |
565,000 |
0 |
0.44% |
-$8.87K |
| Republic of Angola |
590,000 |
590,000 |
0 |
0.44% |
$2.22K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 |
570,000 |
570,000 |
0 |
0.44% |
-$15.51K |
| Republic of Bulgaria |
590,000 |
590,000 |
0 |
0.42% |
-$16.59K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS |
570,000 |
570,000 |
0 |
0.42% |
-$28.94K |
| REPUBLIC OF PERU |
585,000 |
585,000 |
0 |
0.42% |
-$15.71K |
| PHILIPPINES(REP) |
835,000 |
835,000 |
0 |
0.42% |
-$25.75K |
| Republic of Colombia |
526,000 |
526,000 |
0 |
0.41% |
-$23.70K |
| CHILE |
700,000 |
700,000 |
0 |
0.40% |
-$11.41K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 |
633,000 |
633,000 |
0 |
0.40% |
-$39.58K |
| Montego Bay Airport Revenue Finance Ltd |
555,000 |
555,000 |
0 |
0.40% |
-$18.32K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 |
2,251,000 |
2,251,000 |
0 |
0.40% |
$9.23K |
| Republic of El Salvador |
510,000 |
510,000 |
0 |
0.39% |
-$22.53K |
| ENEDEV 5.662 07/03/31 REGS |
515,000 |
515,000 |
0 |
0.39% |
-$12.95K |
| EDO Sukuk Ltd. |
500,000 |
500,000 |
0 |
0.39% |
-$11.61K |
| Istanbul Metropolitan Municipality |
480,000 |
480,000 |
0 |
0.38% |
-$13.16K |
| TURKIYE REP OF |
506,000 |
506,000 |
0 |
0.38% |
-$29.11K |
| Republic of Guatemala |
475,000 |
475,000 |
0 |
0.37% |
-$11.74K |
| SURINAME INTL |
475,000 |
475,000 |
0 |
0.37% |
-$22.25K |
| Dominican Republic International Bond |
480,000 |
480,000 |
0 |
0.36% |
-$26.25K |
| ORLEN SA 6.000000% 01/30/2035 |
440,000 |
440,000 |
0 |
0.33% |
-$14.25K |
| Republic of Colombia |
410,000 |
410,000 |
0 |
0.33% |
-$20.58K |
| GREENSAIF PIPELI |
440,000 |
440,000 |
0 |
0.33% |
-$22.62K |
| The Democratic Socialist Republic of Sri Lanka |
490,000 |
490,000 |
0 |
0.32% |
-$9.22K |
| Egypt Government International Bonds |
502,000 |
502,000 |
0 |
0.32% |
-$60.63K |
| Colombia Government International Bond |
385,000 |
385,000 |
0 |
0.32% |
-$13.88K |
| Baiterek National Managing Holding JSC |
439,000 |
439,000 |
0 |
0.32% |
-$6.92K |
| Rutas 2 And 7 Finance Ltd |
564,667 |
564,667 |
0 |
0.32% |
$1.32K |
| Republic of Costa Rica |
400,000 |
400,000 |
0 |
0.31% |
-$14.57K |
| Greensaif Pipelines Bidco SARL |
400,000 |
400,000 |
0 |
0.31% |
-$23.03K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS |
400,000 |
400,000 |
0 |
0.30% |
-$6.32K |
| Suriname Government International Bond |
400,000 |
400,000 |
0 |
0.30% |
-$9.00K |
| Corp. Nacional del Cobre de Chile |
400,000 |
400,000 |
0 |
0.30% |
-$9.43K |
| EGYPT TASKEEK |
395,000 |
395,000 |
0 |
0.30% |
-$21.19K |
| Provincia de Cordoba |
384,000 |
384,000 |
0 |
0.29% |
-$10.18K |
| REP OF NIGERIA |
400,000 |
400,000 |
0 |
0.29% |
-$15.76K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 |
390,000 |
390,000 |
0 |
0.29% |
-$17.62K |
| REPUB UZBEKISTAN |
430,000 |
430,000 |
0 |
0.29% |
-$9.39K |
| Republic of Colombia |
350,000 |
350,000 |
0 |
0.29% |
-$13.33K |
| Sharjah Government Bond |
599,000 |
599,000 |
0 |
0.28% |
-$29.30K |
| Romanian Government International Bond |
350,000 |
350,000 |
0 |
0.27% |
-$17.63K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple |
366,488 |
366,488 |
0 |
0.27% |
-$17.96K |
| Republic of Colombia |
335,000 |
335,000 |
0 |
0.27% |
-$12.42K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 |
1,190,000 |
1,190,000 |
0 |
0.27% |
-$18.20K |
| Kingdom of Bahrain |
400,000 |
400,000 |
0 |
0.27% |
-$36.37K |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC KZT 144A SR UNSEC 13.4892% 05-23-28 |
175,000,000 |
175,000,000 |
0 |
0.25% |
$20.17K |
| Comision Federal de Electricidad |
325,000 |
325,000 |
0 |
0.24% |
-$10.26K |
| Republic of Guatemala |
308,000 |
308,000 |
0 |
0.24% |
-$7.14K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS |
355,189 |
355,189 |
0 |
0.23% |
-$7.30K |
| Republic of Cote d'Ivoire |
300,000 |
300,000 |
0 |
0.23% |
-$18.94K |
| Republic of Guatemala |
298,000 |
298,000 |
0 |
0.23% |
-$7.41K |
| Republic of Paraguay |
290,000 |
290,000 |
0 |
0.22% |
-$13.93K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS |
1,256,000 |
1,256,000 |
0 |
0.22% |
$3.93K |
| UKRAINE GOVT |
568,000 |
568,000 |
0 |
0.22% |
-$41.42K |
| Republic of Angola |
296,000 |
296,000 |
0 |
0.21% |
-$929 |
| Romanian Government International Bond |
250,000 |
250,000 |
0 |
0.21% |
-$13.78K |
| SENEGAL REP OF |
530,000 |
530,000 |
0 |
0.21% |
-$25.87K |
| Sri Lanka Government International Bonds |
284,700 |
284,700 |
0 |
0.20% |
-$1.54K |
| PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS |
260,000 |
260,000 |
0 |
0.20% |
$5.71K |
| Uzbekistan Government Bond |
257,000 |
257,000 |
0 |
0.20% |
-$8.94K |
| Republic of Kenya Government International Bonds |
260,000 |
260,000 |
0 |
0.20% |
-$18.26K |
| Sri Lanka Government International Bonds |
350,000 |
350,000 |
0 |
0.20% |
-$1.67K |
| Navoi Mining & Metallurgical Combinat |
250,000 |
250,000 |
0 |
0.19% |
-$4.22K |
| SERBIA REPUBLIC |
250,000 |
250,000 |
0 |
0.19% |
-$7.73K |
| CHILE |
400,000 |
400,000 |
0 |
0.18% |
-$1.53K |
| Turkiye Varlik Fonu Yonetimi AS |
250,000 |
250,000 |
0 |
0.18% |
-$16.81K |
| Sri Lanka Government International Bonds |
265,000 |
265,000 |
0 |
0.18% |
-$7.97K |
| Republic of Paraguay |
235,000 |
235,000 |
0 |
0.18% |
-$7.13K |
| Republic of Paraguay |
230,000 |
230,000 |
0 |
0.18% |
-$7.87K |
| Republic of Cote d'Ivoire |
210,000 |
210,000 |
0 |
0.16% |
-$13.27K |
| Sri Lanka Government International Bonds |
240,000 |
240,000 |
0 |
0.16% |
-$5.24K |
| SERBIA REPUBLIC |
200,000 |
200,000 |
0 |
0.16% |
-$6.02K |
| Istanbul Metropolitan Municipality |
200,000 |
200,000 |
0 |
0.15% |
-$4.55K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 |
210,000 |
210,000 |
0 |
0.15% |
-$2.28K |
| DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27 |
102,500,000 |
102,500,000 |
0 |
0.15% |
$11.67K |
| EMPRESA NACIONAL DEL PETROLEO REG S SR UNSEC 5.95% 07-30-34 |
200,000 |
200,000 |
0 |
0.15% |
-$6.81K |
| South Africa Government Bond |
200,000 |
200,000 |
0 |
0.15% |
-$16.81K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS |
200,000 |
200,000 |
0 |
0.15% |
-$2.72K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS |
375,000 |
375,000 |
0 |
0.14% |
$68.51K |
| Egypt Government International Bonds |
200,000 |
200,000 |
0 |
0.14% |
-$19.67K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 |
200,000 |
200,000 |
0 |
0.14% |
-$16.81K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS |
716,000 |
716,000 |
0 |
0.13% |
$2.63K |
| COMISIO RIO LEMP |
152,000 |
152,000 |
0 |
0.12% |
-$6.73K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 |
500,000 |
500,000 |
0 |
0.11% |
-$8.95K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 |
176,969 |
176,969 |
0 |
0.10% |
-$62 |
| REP OF PAKISTAN |
145,000 |
145,000 |
0 |
0.10% |
-$12.94K |
| UKRAINE GOVT |
234,604 |
234,604 |
0 |
0.09% |
-$16.86K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS |
125,000 |
125,000 |
0 |
0.05% |
$23.55K |
| LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS |
269,000 |
269,000 |
0 |
0.05% |
$672 |
| Republic of El Salvador |
824,000 |
824,000 |
0 |
0.02% |
$6.12K |
| LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS |
5,000 |
5,000 |
0 |
0.00% |
$25 |