| Presidencia da Republica |
122,391,000 |
122,391,000 |
0 |
6.48% |
$1.60M |
| MALAYSIA GOVT |
72,760,000 |
72,760,000 |
0 |
5.56% |
-$75.35K |
| NORWEGIAN GOV'T |
164,831,000 |
164,831,000 |
0 |
5.08% |
$684.38K |
| SPANISH GOV'T |
12,510,000 |
12,510,000 |
0 |
4.33% |
-$441.90K |
| KOREA TRSY BD |
18,121,100,000 |
18,121,100,000 |
0 |
3.61% |
-$841.53K |
| EGYPT TREASURY BILLS EGP 0.0% 06-09-26 |
671,000,000 |
671,000,000 |
0 |
3.59% |
-$945.42K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 |
23,416,000 |
23,416,000 |
0 |
3.33% |
$213.12K |
| PANAMA |
9,500,000 |
9,500,000 |
0 |
3.32% |
-$216.12K |
| South Africa, Parliament of |
180,730,000 |
180,730,000 |
0 |
3.06% |
-$899.35K |
| International Bank for Reconstruction & Development |
900,000,000 |
900,000,000 |
0 |
2.86% |
-$701.81K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
167,321,000 |
167,321,000 |
0 |
2.82% |
-$771.73K |
| Presidencia da Republica |
52,045,000 |
52,045,000 |
0 |
2.65% |
$677.91K |
| Republic of India |
778,400,000 |
778,400,000 |
0 |
2.52% |
-$660.74K |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS |
15,808,000 |
15,808,000 |
0 |
2.51% |
$175.23K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 |
29,727,000 |
29,727,000 |
0 |
2.25% |
-$50.43K |
| India Government Bond |
658,300,000 |
658,300,000 |
0 |
2.15% |
-$531.32K |
| NEW S WALES TREA |
12,458,000 |
12,458,000 |
0 |
2.13% |
$137.63K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 |
99,060,000 |
99,060,000 |
0 |
1.68% |
-$26.51K |
| International Bank for Reconstruction & Development |
98,200,000 |
98,200,000 |
0 |
1.61% |
$12.66K |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 |
9,320,000 |
9,320,000 |
0 |
1.56% |
$107.37K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 |
86,600,000 |
86,600,000 |
0 |
1.47% |
-$23.38K |
| South Africa, Parliament of |
81,417,600 |
81,417,600 |
0 |
1.33% |
-$344.50K |
| MALAYSIA GOVT |
16,474,000 |
16,474,000 |
0 |
1.29% |
-$22.01K |
| Colombia Titulos de Tesoreria, Series B |
18,685,000,000 |
18,685,000,000 |
0 |
1.17% |
$162.01K |
| NEW S WALES TREA |
6,419,000 |
6,419,000 |
0 |
1.03% |
$66.27K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 |
3,810,000 |
3,810,000 |
0 |
1.03% |
-$495.88K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 |
2,265,000 |
2,265,000 |
0 |
0.79% |
-$106.11K |
| Egypt Government International Bond 8.50 01/31/2047 |
2,830,000 |
2,830,000 |
0 |
0.75% |
-$335.41K |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 |
2,004,000 |
2,004,000 |
0 |
0.74% |
-$92.83K |
| Republic of India |
234,400,000 |
234,400,000 |
0 |
0.74% |
-$200.35K |
| Ministerio De Hacienda Y Credito Publico |
11,954,000,000 |
11,954,000,000 |
0 |
0.70% |
$53.85K |
| PANAMA |
1,970,000 |
1,970,000 |
0 |
0.64% |
-$48.92K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 |
35,670,000 |
35,670,000 |
0 |
0.61% |
-$4.39K |
| MALAYSIA GOVT |
7,220,000 |
7,220,000 |
0 |
0.55% |
-$6.28K |
| PANAMA |
1,730,000 |
1,730,000 |
0 |
0.55% |
-$29.03K |
| Egypt Government International Bonds |
1,700,000 |
1,700,000 |
0 |
0.45% |
-$211.38K |
| INDIA GOVT INR 7.1% 04-18-29 |
131,600,000 |
131,600,000 |
0 |
0.43% |
-$93.23K |
| Egypt Government International Bond |
1,430,000 |
1,430,000 |
0 |
0.38% |
-$177.94K |
| SPANISH GOV'T |
1,037,000 |
1,037,000 |
0 |
0.37% |
-$39.47K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 |
19,320,000 |
19,320,000 |
0 |
0.34% |
-$92.25K |
| VICTORIA TREASURY CORP OF 2.25% 11/20/2034 |
2,047,000 |
2,047,000 |
0 |
0.33% |
$20.28K |
| MEXICAN BONOS MXN 7.75% 05-29-31 |
19,550,000 |
19,550,000 |
0 |
0.32% |
-$6.47K |
| Republic of India |
95,110,000 |
95,110,000 |
0 |
0.31% |
-$82.85K |
| Titulos de Tesoreria |
4,082,000,000 |
4,082,000,000 |
0 |
0.22% |
$38.23K |
| Republic of Ghana Government Bonds |
6,642,607 |
6,642,607 |
0 |
0.17% |
$38.51K |
| Republic of Ghana Government Bonds |
5,711,308 |
5,711,308 |
0 |
0.16% |
$4.16K |
| Republic of Ghana Government Bonds |
5,369,603 |
5,369,603 |
0 |
0.14% |
$13.92K |
| MALAYSIA GOVT |
1,440,000 |
1,440,000 |
0 |
0.11% |
-$1.32K |
| Republic of Ghana Government Bonds |
4,631,448 |
4,631,448 |
0 |
0.11% |
$30.79K |
| PANAMA |
310,000 |
310,000 |
0 |
0.10% |
-$6.57K |
| PANAMA |
340,000 |
340,000 |
0 |
0.09% |
-$1.67K |
| India Government Bond |
24,810,000 |
24,810,000 |
0 |
0.08% |
-$15.63K |
| PANAMA |
290,000 |
290,000 |
0 |
0.08% |
-$1.65K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
270,000 |
270,000 |
0 |
0.07% |
-$16.72K |
| ZSCALER INC |
1 |
1 |
0 |
0.02% |
$112.11K |
| ZSCALER INC CFD |
2 |
2 |
0 |
-0.01% |
-$47.75K |
| TOTAL RETURN SWAP - INDEX |
5 |
5 |
0 |
-0.01% |
$105.79K |
| ZIMMER BIOMET HOLDINGS INC |
8 |
8 |
0 |
-0.15% |
-$553.10K |
| ZOETIS INC CFD |
6 |
6 |
0 |
-0.35% |
-$1.75M |