| Petroleos Mexicanos |
33,739,000 |
33,739,000 |
0 |
1.25% |
-$1.01M |
| Petroleos Mexicanos |
21,045,000 |
21,045,000 |
0 |
0.84% |
-$297.79K |
| VENZ 9.25 09/15/27 |
31,105,000 |
31,105,000 |
0 |
0.63% |
$4.73M |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A |
21,570,000 |
21,570,000 |
0 |
0.61% |
-$1.24M |
| Presidencia da Republica |
11,540,000 |
11,540,000 |
0 |
0.56% |
-$294.27K |
| SAUDI ARAB OIL |
13,480,000 |
13,480,000 |
0 |
0.55% |
-$216.96K |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A |
14,945,000 |
14,945,000 |
0 |
0.55% |
-$675.96K |
| CEMEX V5.125 PERP 144A |
12,205,000 |
12,205,000 |
0 |
0.52% |
-$38.08K |
| Ecopetrol SA |
11,470,000 |
11,470,000 |
0 |
0.52% |
-$97.50K |
| US TREASURY N/B |
14,989,000 |
14,989,000 |
0 |
0.52% |
-$105.39K |
| DOMREP 4 7/8 09/23/32 |
12,965,000 |
12,965,000 |
0 |
0.51% |
-$526.90K |
| US TREASURY N/B |
14,357,000 |
14,357,000 |
0 |
0.51% |
-$143.57K |
| QATAR ENERGY |
13,045,000 |
13,045,000 |
0 |
0.49% |
-$258.68K |
| CHILE |
12,490,000 |
12,490,000 |
0 |
0.49% |
-$1.75K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
11,627,000 |
11,627,000 |
0 |
0.49% |
-$213.70K |
| US TREASURY N/B |
11,046,000 |
11,046,000 |
0 |
0.49% |
-$139.80K |
| Republic of Indonesia, The Government of, The |
8,850,000 |
8,850,000 |
0 |
0.46% |
-$515.51K |
| TURKIYE REP OF |
9,925,000 |
9,925,000 |
0 |
0.45% |
-$343.11K |
| US TREASURY N/B |
10,848,000 |
10,848,000 |
0 |
0.43% |
-$83.05K |
| Republic of Indonesia, The Government of, The |
8,515,000 |
8,515,000 |
0 |
0.43% |
-$553.73K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 |
10,990,000 |
10,990,000 |
0 |
0.42% |
$3.57M |
| GREENSAIF PIPELI |
9,650,000 |
9,650,000 |
0 |
0.42% |
-$507.98K |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A |
9,790,000 |
9,790,000 |
0 |
0.42% |
-$119.73K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 |
10,775,000 |
10,775,000 |
0 |
0.41% |
-$230.10K |
| Eagle Funding LuxCo S.a.r.l. |
9,450,000 |
9,450,000 |
0 |
0.41% |
-$137.02K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA |
10,370,000 |
10,370,000 |
0 |
0.41% |
-$177.05K |
| QATAR ENERGY |
12,920,000 |
12,920,000 |
0 |
0.40% |
-$597.55K |
| US TREASURY N/B |
9,396,000 |
9,396,000 |
0 |
0.40% |
-$79.65K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A |
10,925,000 |
10,925,000 |
0 |
0.40% |
-$375.45K |
| State of Qatar |
9,945,000 |
9,945,000 |
0 |
0.39% |
-$630.61K |
| Telecomunicaciones Digitales, S.A. |
9,720,000 |
9,720,000 |
0 |
0.39% |
-$130.25K |
| TURKIYE REP OF |
8,105,000 |
8,105,000 |
0 |
0.39% |
-$567.76K |
| QATAR ST 4.817% 03/14/2049 144A |
8,905,000 |
8,905,000 |
0 |
0.34% |
-$519.25K |
| US TREASURY N/B |
7,644,000 |
7,644,000 |
0 |
0.33% |
-$75.84K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 |
8,400,000 |
8,400,000 |
0 |
0.32% |
-$12.60K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A |
8,575,000 |
8,575,000 |
0 |
0.32% |
-$34.30K |
| QATAR STATE OF |
9,040,000 |
9,040,000 |
0 |
0.32% |
-$524.68K |
| ARGENTINA |
11,065,000 |
11,065,000 |
0 |
0.32% |
-$254.50K |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A |
7,395,000 |
7,395,000 |
0 |
0.32% |
$9.76K |
| Saavi Energia Sarl |
7,065,000 |
7,065,000 |
0 |
0.32% |
-$264.41K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 |
7,330,000 |
7,330,000 |
0 |
0.32% |
-$156.28K |
| Vlada Crne Gore |
7,095,000 |
7,095,000 |
0 |
0.32% |
-$220.37K |
| BANORT 7 5/8 PERP |
7,260,000 |
7,260,000 |
0 |
0.31% |
-$165.49K |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 |
8,020,000 |
8,020,000 |
0 |
0.31% |
-$108.39K |
| BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A |
7,240,000 |
7,240,000 |
0 |
0.31% |
-$9.05K |
| UNITED MEXICAN |
7,390,000 |
7,390,000 |
0 |
0.31% |
-$187.71K |
| ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 |
7,745,000 |
7,745,000 |
0 |
0.30% |
-$100.22K |
| TURKIYE REP OF |
8,310,000 |
8,310,000 |
0 |
0.30% |
-$597.82K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS |
13,520,000 |
13,520,000 |
0 |
0.29% |
$2.58M |
| CT TRUST SR SECURED 144A 02/32 5.125 |
7,360,000 |
7,360,000 |
0 |
0.29% |
-$161.92K |
| URUGUAY |
7,425,000 |
7,425,000 |
0 |
0.29% |
-$199.29K |
| SUZANO AUSTRIA |
6,900,000 |
6,900,000 |
0 |
0.29% |
-$96.94K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 |
10,930,000 |
10,930,000 |
0 |
0.29% |
-$209.03K |
| Sandor-Palota |
6,825,000 |
6,825,000 |
0 |
0.29% |
-$186.19K |
| Presidencia da Republica |
6,165,000 |
6,165,000 |
0 |
0.29% |
-$64.49K |
| CAS Capital No. 1 Ltd. |
6,695,000 |
6,695,000 |
0 |
0.28% |
$40.58K |
| TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS |
19,500,000 |
19,500,000 |
0 |
0.28% |
$0 |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A |
6,620,000 |
6,620,000 |
0 |
0.28% |
-$51.65K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 |
6,505,000 |
6,505,000 |
0 |
0.28% |
-$40.79K |
| PT. Indonesia Asahan Aluminium |
6,445,000 |
6,445,000 |
0 |
0.28% |
-$119.62K |
| Presidencia da Republica |
6,525,000 |
6,525,000 |
0 |
0.27% |
-$3.26K |
| ORBIA ADVANCE CORP SAB DE CV |
6,370,000 |
6,370,000 |
0 |
0.27% |
-$77.24K |
| QATAR PETROLEUM 3.3% 07/12/2051 144A |
9,635,000 |
9,635,000 |
0 |
0.27% |
-$551.22K |
| Presidencia de la Republica Dominicana |
6,155,000 |
6,155,000 |
0 |
0.27% |
-$30.78K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 |
7,350,000 |
7,350,000 |
0 |
0.26% |
-$162.66K |
| ORLEN SA SR UNSECURED 144A 01/35 6 |
6,010,000 |
6,010,000 |
0 |
0.26% |
-$210.40K |
| Egypt Government International Bond 8.50 01/31/2047 |
7,100,000 |
7,100,000 |
0 |
0.26% |
-$839.55K |
| GACI FIRST INVST |
6,020,000 |
6,020,000 |
0 |
0.26% |
-$54.18K |
| TURKIYE REP OF |
8,580,000 |
8,580,000 |
0 |
0.26% |
-$590.43K |
| REPUBLIC OF PERU |
6,570,000 |
6,570,000 |
0 |
0.26% |
-$82.29K |
| SASOL FING USA LLC 4.375% 09/18/2026 |
5,960,000 |
5,960,000 |
0 |
0.25% |
$2.26K |
| Eskom Holdings SOC, Ltd. |
5,840,000 |
5,840,000 |
0 |
0.25% |
-$155.12K |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 |
5,890,000 |
5,890,000 |
0 |
0.25% |
-$15.46K |
| UNITED MEXICAN |
5,760,000 |
5,760,000 |
0 |
0.25% |
-$122.40K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 |
5,424,000 |
5,424,000 |
0 |
0.24% |
-$291.55K |
| ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS |
5,965,000 |
5,965,000 |
0 |
0.24% |
-$544.66K |
| OMAN SULTANATE 6% 08/01/2029 144A |
5,535,000 |
5,535,000 |
0 |
0.24% |
-$138.98K |
| The Democratic Socialist Republic of Sri Lanka |
6,821,315 |
6,821,315 |
0 |
0.24% |
-$167.12K |
| Bapco Energies BSC Closed |
5,740,000 |
5,740,000 |
0 |
0.24% |
-$266.57K |
| GCM MINING CORP 8% 10/31/2029 144A |
5,490,000 |
5,490,000 |
0 |
0.24% |
-$67.26K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 |
5,240,000 |
5,240,000 |
0 |
0.24% |
-$153.57K |
| Saudi Arabian Mining Company |
5,570,000 |
5,570,000 |
0 |
0.24% |
-$100.95K |
| USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A |
5,445,000 |
5,445,000 |
0 |
0.24% |
-$108.63K |
| Presidence de la Republique de Cote d'Ivoire |
5,840,000 |
5,840,000 |
0 |
0.24% |
-$356.59K |
| ENN Energy Holdings Ltd |
5,425,000 |
5,425,000 |
0 |
0.23% |
-$12.97K |
| The Government of the Republic of Armenia |
5,360,000 |
5,360,000 |
0 |
0.23% |
-$158.28K |
| UNITED MEXICAN |
6,340,000 |
6,340,000 |
0 |
0.23% |
-$86.41K |
| VALE SA VAR PFD PERP |
646,439 |
646,439 |
0 |
0.23% |
$531.34K |
| UNITED MEXICAN |
6,650,000 |
6,650,000 |
0 |
0.23% |
-$176.22K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 |
6,645,000 |
6,645,000 |
0 |
0.23% |
-$297.36K |
| MDGH GMTN RSC LTD 2.875% 11/07/2029 144A |
5,770,000 |
5,770,000 |
0 |
0.23% |
-$117.65K |
| MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A |
5,210,000 |
5,210,000 |
0 |
0.23% |
-$91.06K |
| United Arab Emirates Government Bond |
7,735,000 |
7,735,000 |
0 |
0.23% |
-$533.37K |
| UNITED MEXICAN |
4,995,000 |
4,995,000 |
0 |
0.22% |
-$129.87K |
| OMAN SULTANATE 6.75% 01/17/2048 144A |
5,010,000 |
5,010,000 |
0 |
0.22% |
-$300.81K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/50 3.25 |
8,390,000 |
8,390,000 |
0 |
0.22% |
-$363.54K |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A |
6,905,000 |
6,905,000 |
0 |
0.22% |
-$372.87K |
| The Republic of Rwanda, Government of |
5,740,000 |
5,740,000 |
0 |
0.22% |
-$203.27K |
| TURKIYE REP OF |
4,750,000 |
4,750,000 |
0 |
0.22% |
-$212.42K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A |
4,795,000 |
4,795,000 |
0 |
0.22% |
-$132.52K |
| United Mexican States |
8,735,000 |
8,735,000 |
0 |
0.21% |
-$148.50K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 |
5,855,000 |
5,855,000 |
0 |
0.21% |
-$79.04K |
| QATAR ST 4.625% 06/02/2046 144A |
5,790,000 |
5,790,000 |
0 |
0.21% |
-$352.61K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
5,075,000 |
5,075,000 |
0 |
0.21% |
-$150.43K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 |
5,650,000 |
5,650,000 |
0 |
0.21% |
-$140.68K |
| PHILIPPINES(REP) |
4,915,000 |
4,915,000 |
0 |
0.21% |
-$210.42K |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A |
4,725,000 |
4,725,000 |
0 |
0.21% |
-$157.37K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 |
6,915,000 |
6,915,000 |
0 |
0.21% |
-$129.31K |
| Compania de Minas Buenaventura S.A.A. |
4,855,000 |
4,855,000 |
0 |
0.21% |
-$120.79K |
| CODELCO INC |
7,190,000 |
7,190,000 |
0 |
0.21% |
-$225.05K |
| VALE OVERSEAS |
4,850,000 |
4,850,000 |
0 |
0.21% |
-$69.45K |
| US TREASURY N/B |
4,819,000 |
4,819,000 |
0 |
0.21% |
-$43.11K |
| GREENSAIF PIPELI |
4,800,000 |
4,800,000 |
0 |
0.21% |
-$201.26K |
| GEOPARK LTD 5.5% 01/17/2027 144A |
4,900,000 |
4,900,000 |
0 |
0.20% |
$110.25K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati |
4,610,000 |
4,610,000 |
0 |
0.20% |
-$88.65K |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A |
5,465,000 |
5,465,000 |
0 |
0.20% |
-$55.03K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 |
4,645,000 |
4,645,000 |
0 |
0.20% |
-$101.26K |
| Eskom Holdings SOC Ltd |
4,430,000 |
4,430,000 |
0 |
0.20% |
-$108.58K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A |
4,515,000 |
4,515,000 |
0 |
0.20% |
-$218.12K |
| GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A |
5,185,000 |
5,185,000 |
0 |
0.20% |
-$78.09K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A |
4,675,000 |
4,675,000 |
0 |
0.20% |
$2.20K |
| ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A |
4,115,000 |
4,115,000 |
0 |
0.20% |
-$258.08K |
| UNITED MEXICAN |
4,445,000 |
4,445,000 |
0 |
0.19% |
-$105.48K |
| CHILE |
4,770,000 |
4,770,000 |
0 |
0.19% |
-$97.78K |
| TURKIYE REP OF |
4,755,000 |
4,755,000 |
0 |
0.19% |
-$305.79K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 |
4,425,000 |
4,425,000 |
0 |
0.19% |
-$68.72K |
| BCP V5.8 03/10/35 144A |
4,525,000 |
4,525,000 |
0 |
0.19% |
-$107.24K |
| Guatemala Government Bond |
4,360,000 |
4,360,000 |
0 |
0.19% |
-$128.67K |
| REP OF POLAND |
4,200,000 |
4,200,000 |
0 |
0.19% |
-$81.31K |
| FMCN 7.25 02/15/34 144A |
4,335,000 |
4,335,000 |
0 |
0.19% |
-$168.57K |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 |
6,570,000 |
6,570,000 |
0 |
0.19% |
-$182.32K |
| Republic of Indonesia, The Government of, The |
4,305,000 |
4,305,000 |
0 |
0.19% |
-$224.94K |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 |
4,695,000 |
4,695,000 |
0 |
0.19% |
-$12.35K |
| Telekom Srbija A.D. Beograd |
4,370,000 |
4,370,000 |
0 |
0.18% |
-$64.47K |
| US TREASURY N/B |
6,190,000 |
6,190,000 |
0 |
0.18% |
-$32.40K |
| METALSA SAPI DE CV 144A 3.750000% 05/04/2031 |
4,945,000 |
4,945,000 |
0 |
0.18% |
$33.01K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
5,505,000 |
5,505,000 |
0 |
0.18% |
-$378.47K |
| ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A |
4,866,000 |
4,866,000 |
0 |
0.18% |
-$180.02K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A |
4,090,000 |
4,090,000 |
0 |
0.18% |
-$123.89K |
| TURKIYE REP OF |
4,200,000 |
4,200,000 |
0 |
0.18% |
-$294.46K |
| SUZANO NETHERLAN |
4,355,000 |
4,355,000 |
0 |
0.18% |
-$104.00K |
| STATE OF ISRAEL |
6,505,000 |
6,505,000 |
0 |
0.18% |
-$166.46K |
| CHILE |
6,730,000 |
6,730,000 |
0 |
0.18% |
-$23.56K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 |
4,125,000 |
4,125,000 |
0 |
0.18% |
-$83.98K |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A |
4,420,000 |
4,420,000 |
0 |
0.18% |
-$190.55K |
| Egypt Government International Bonds |
4,745,000 |
4,745,000 |
0 |
0.18% |
-$586.29K |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 |
4,240,000 |
4,240,000 |
0 |
0.18% |
-$9.03K |
| GEOPARK LTD 8.75% 01/31/2030 144A |
4,080,000 |
4,080,000 |
0 |
0.17% |
$214.20K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 |
3,880,000 |
3,880,000 |
0 |
0.17% |
-$258.21K |
| PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A |
11,650,000 |
11,650,000 |
0 |
0.17% |
$1.27M |
| Presidencia de la Republica Dominicana |
3,955,000 |
3,955,000 |
0 |
0.17% |
-$78.61K |
| BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A |
3,960,000 |
3,960,000 |
0 |
0.17% |
-$10.49K |
| FRIDPT 5.315 04/14/32 144A |
3,980,000 |
3,980,000 |
0 |
0.17% |
-$89.97K |
| US TREASURY N/B |
3,851,000 |
3,851,000 |
0 |
0.17% |
-$41.37K |
| OMAN SULTANATE 5.625% 01/17/2028 144A |
3,925,000 |
3,925,000 |
0 |
0.17% |
-$55.58K |
| Republic of Angola |
4,065,000 |
4,065,000 |
0 |
0.17% |
-$8.16K |
| State of Qatar |
3,280,000 |
3,280,000 |
0 |
0.17% |
-$115.46K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25 |
4,430,000 |
4,430,000 |
0 |
0.17% |
-$385.14K |
| TermoCandelaria Power S.A. |
3,845,000 |
3,845,000 |
0 |
0.17% |
-$65.71K |
| OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 |
3,920,000 |
3,920,000 |
0 |
0.17% |
-$180.94K |
| DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A |
4,165,000 |
4,165,000 |
0 |
0.17% |
-$149.68K |
| REPUBLIC OF PERU |
4,535,000 |
4,535,000 |
0 |
0.17% |
-$68.14K |
| Republic of Indonesia, The Government of, The |
3,510,000 |
3,510,000 |
0 |
0.17% |
-$195.16K |
| GUARA NORTE SARL 5.198% 06/15/2034 144A |
3,981,593 |
3,981,593 |
0 |
0.17% |
-$34.84K |
| Egypt Government International Bond |
5,040,000 |
5,040,000 |
0 |
0.16% |
-$561.46K |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 |
4,055,000 |
4,055,000 |
0 |
0.16% |
-$60.22K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS |
3,805,000 |
3,805,000 |
0 |
0.16% |
-$29.04K |
| EGYPT GOVERNMENT INTERNATIONAL BOND |
4,675,000 |
4,675,000 |
0 |
0.16% |
-$554.75K |
| UKRAINE GOVT |
5,252,800 |
5,252,800 |
0 |
0.16% |
-$183.85K |
| DP WORLD PLC 5.625% 09/25/2048 144A |
4,230,000 |
4,230,000 |
0 |
0.16% |
-$386.24K |
| IVN 7.875 01/23/30 144A |
3,700,000 |
3,700,000 |
0 |
0.16% |
-$72.75K |
| OOREDOO INTL FIN |
4,095,000 |
4,095,000 |
0 |
0.16% |
-$73.87K |
| OMAN SULTANATE 6.25% 01/25/2031 144A |
3,525,000 |
3,525,000 |
0 |
0.16% |
-$88.90K |
| Dominican Republic International Bond |
3,510,000 |
3,510,000 |
0 |
0.16% |
-$218.50K |
| Dominican Republic International Bond |
3,595,000 |
3,595,000 |
0 |
0.16% |
-$200.61K |
| TURKIYE REP OF |
3,615,000 |
3,615,000 |
0 |
0.16% |
-$207.86K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 |
3,580,000 |
3,580,000 |
0 |
0.15% |
-$98.88K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 |
4,502,000 |
4,502,000 |
0 |
0.15% |
-$97.92K |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A |
3,745,000 |
3,745,000 |
0 |
0.15% |
-$225.26K |
| GREENSAIF PIPELI |
3,605,000 |
3,605,000 |
0 |
0.15% |
-$181.37K |
| SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A |
3,595,000 |
3,595,000 |
0 |
0.15% |
-$10.10K |
| ZAMBIN 0 1/2 12/31/53 |
5,459,768 |
5,459,768 |
0 |
0.15% |
-$311.47K |
| TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A |
3,575,000 |
3,575,000 |
0 |
0.15% |
-$162.20K |
| EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS |
3,580,000 |
3,580,000 |
0 |
0.15% |
-$105.11K |
| ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A |
4,655,000 |
4,655,000 |
0 |
0.15% |
-$242.99K |
| Romanian Government International Bond |
3,532,000 |
3,532,000 |
0 |
0.15% |
-$121.25K |
| Energian Israel Finance Ltd |
3,770,000 |
3,770,000 |
0 |
0.15% |
-$144.39K |
| MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A |
3,485,000 |
3,485,000 |
0 |
0.15% |
-$21.36K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 |
3,820,000 |
3,820,000 |
0 |
0.15% |
-$94.24K |
| NAVYUR 6.7 07/02/30 144A |
3,435,000 |
3,435,000 |
0 |
0.15% |
-$19.72K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 |
3,870,000 |
3,870,000 |
0 |
0.15% |
-$14.86K |
| DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS |
3,530,000 |
3,530,000 |
0 |
0.15% |
-$154.04K |
| State of Mongolia |
3,355,000 |
3,355,000 |
0 |
0.15% |
-$50.74K |
| SAUDI INTERNATIONAL BOND |
5,025,000 |
5,025,000 |
0 |
0.15% |
-$163.31K |
| ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS |
3,565,000 |
3,565,000 |
0 |
0.15% |
-$258.36K |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls |
3,450,000 |
3,450,000 |
0 |
0.14% |
-$102.22K |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A |
3,745,000 |
3,745,000 |
0 |
0.14% |
-$27.60K |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A |
3,400,000 |
3,400,000 |
0 |
0.14% |
-$76.92K |
| MERCADOLIBRE INC |
3,455,000 |
3,455,000 |
0 |
0.14% |
-$73.85K |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084 |
3,770,000 |
3,770,000 |
0 |
0.14% |
-$263.94K |
| PETRONAS CAP LTD 3.404% 04/28/2061 144A |
4,990,000 |
4,990,000 |
0 |
0.14% |
-$88.72K |
| GUATEMALA REP OF 6.125% 06/01/2050 144A |
3,455,000 |
3,455,000 |
0 |
0.14% |
-$83.79K |
| Costa Rica Government International Bond |
3,030,000 |
3,030,000 |
0 |
0.14% |
-$107.56K |
| PANAMA |
2,860,000 |
2,860,000 |
0 |
0.14% |
-$64.56K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A |
3,360,000 |
3,360,000 |
0 |
0.14% |
-$145.71K |
| UNITED MEXICAN |
3,425,000 |
3,425,000 |
0 |
0.14% |
-$42.81K |
| UKRAINE GOVT MULTI 2/34 |
6,075,034 |
6,075,034 |
0 |
0.14% |
-$464.74K |
| Presidencia de la Republica Dominicana |
3,300,000 |
3,300,000 |
0 |
0.14% |
-$229.35K |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A |
3,320,000 |
3,320,000 |
0 |
0.14% |
-$145.38K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
3,265,000 |
3,265,000 |
0 |
0.14% |
-$62.08K |
| Windfall Mining Group Inc. |
3,165,000 |
3,165,000 |
0 |
0.14% |
-$104.38K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 |
3,180,000 |
3,180,000 |
0 |
0.14% |
-$31.80K |
| PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A |
9,300,000 |
9,300,000 |
0 |
0.14% |
$992.31K |
| INDONESIA (REP) |
3,895,000 |
3,895,000 |
0 |
0.14% |
-$223.14K |
| OMAN SULTANATE 6.5% 03/08/2047 144A |
3,085,000 |
3,085,000 |
0 |
0.14% |
-$152.18K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
2,930,000 |
2,930,000 |
0 |
0.13% |
-$106.31K |
| PANAMA |
2,695,000 |
2,695,000 |
0 |
0.13% |
-$11.55K |
| NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS |
3,150,000 |
3,150,000 |
0 |
0.13% |
$23.59K |
| PHILIPPINES(REP) |
3,005,000 |
3,005,000 |
0 |
0.13% |
-$90.15K |
| UNITED MEXICAN |
3,130,000 |
3,130,000 |
0 |
0.13% |
-$42.97K |
| GREENSAIF PIPELI |
2,955,000 |
2,955,000 |
0 |
0.13% |
-$174.02K |
| REPUBLIC OF PERU |
4,050,000 |
4,050,000 |
0 |
0.13% |
-$75.94K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A |
2,985,000 |
2,985,000 |
0 |
0.13% |
-$61.52K |
| UKRAINE GOVT MULTI 2/29 |
4,348,798 |
4,348,798 |
0 |
0.13% |
-$206.57K |
| TIGO 4.5 04/27/31 144A |
3,345,000 |
3,345,000 |
0 |
0.13% |
-$64.49K |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 |
3,530,000 |
3,530,000 |
0 |
0.13% |
-$293.06K |
| MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 |
2,985,000 |
2,985,000 |
0 |
0.13% |
-$130.50K |
| POSCO 5.75% 01/17/2028 144A |
2,950,000 |
2,950,000 |
0 |
0.13% |
-$30.20K |
| URUGUAY |
2,875,000 |
2,875,000 |
0 |
0.13% |
-$61.09K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 |
2,860,000 |
2,860,000 |
0 |
0.13% |
-$52.05K |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A |
2,985,000 |
2,985,000 |
0 |
0.13% |
-$21.30K |
| United Arab Emirates Government Bond |
3,180,000 |
3,180,000 |
0 |
0.13% |
-$273.83K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 |
2,800,000 |
2,800,000 |
0 |
0.13% |
-$58.02K |
| EMIRATE OF ABU DHABI 3% 09/15/2051 144A |
4,675,000 |
4,675,000 |
0 |
0.13% |
-$254.97K |
| BCI Miami |
2,785,000 |
2,785,000 |
0 |
0.12% |
-$88.76K |
| Republic of Cote d'Ivoire |
2,855,000 |
2,855,000 |
0 |
0.12% |
-$182.65K |
| Romanian Government International Bond |
2,770,000 |
2,770,000 |
0 |
0.12% |
-$112.81K |
| Presidencia de la Republica Dominicana |
2,795,000 |
2,795,000 |
0 |
0.12% |
-$111.63K |
| Colombia Government International Bond |
2,675,000 |
2,675,000 |
0 |
0.12% |
-$56.18K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 |
2,695,000 |
2,695,000 |
0 |
0.12% |
-$76.81K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A |
2,840,000 |
2,840,000 |
0 |
0.12% |
-$99.22K |
| Teva Pharmaceutical Industries Ltd. |
2,895,000 |
2,895,000 |
0 |
0.12% |
-$14.77K |
| Sandor-Palota |
2,880,000 |
2,880,000 |
0 |
0.12% |
-$48.67K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 |
2,770,000 |
2,770,000 |
0 |
0.12% |
-$126.35K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A |
3,075,000 |
3,075,000 |
0 |
0.12% |
-$33.98K |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 |
2,925,874 |
2,925,874 |
0 |
0.12% |
-$23.79K |
| BCICI V7.5 PERP 144A |
2,755,000 |
2,755,000 |
0 |
0.12% |
-$51.55K |
| Republic of Cote d'Ivoire |
2,790,000 |
2,790,000 |
0 |
0.12% |
-$174.33K |
| FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 |
3,785,000 |
3,785,000 |
0 |
0.12% |
-$175.06K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 01/50 4.175 |
3,850,000 |
3,850,000 |
0 |
0.12% |
-$163.32K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A |
2,880,000 |
2,880,000 |
0 |
0.12% |
-$31.39K |
| ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN |
3,070,000 |
3,070,000 |
0 |
0.12% |
-$42.86K |
| Ecopetrol S.A. |
2,790,000 |
2,790,000 |
0 |
0.12% |
-$36.97K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 |
2,730,000 |
2,730,000 |
0 |
0.12% |
-$8.19K |
| Guatemala Government Bond |
2,670,000 |
2,670,000 |
0 |
0.12% |
-$64.55K |
| MEGLOBAL BV 2.625% 04/28/2028 144A |
2,960,000 |
2,960,000 |
0 |
0.12% |
-$60.12K |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 |
2,955,000 |
2,955,000 |
0 |
0.12% |
-$60.75K |
| TURKIYE REP OF |
2,805,000 |
2,805,000 |
0 |
0.12% |
-$59.61K |
| STATE OF ISRAEL |
2,975,000 |
2,975,000 |
0 |
0.12% |
-$95.56K |
| Orbia Advance Corp. SAB de CV |
3,435,000 |
3,435,000 |
0 |
0.12% |
-$25.21K |
| MDGH GMTN RSC LTD 4.375% 11/22/2033 144A |
2,925,000 |
2,925,000 |
0 |
0.12% |
-$111.85K |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 |
3,845,000 |
3,845,000 |
0 |
0.12% |
-$253.81K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A |
2,750,000 |
2,750,000 |
0 |
0.12% |
-$64.87K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A |
2,775,000 |
2,775,000 |
0 |
0.12% |
-$49.40K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A |
5,705,000 |
5,705,000 |
0 |
0.12% |
$531.28K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS |
2,415,000 |
2,415,000 |
0 |
0.12% |
-$137.85K |
| PHILIPPINES(REP) |
2,820,000 |
2,820,000 |
0 |
0.12% |
-$132.54K |
| OCP S.A. |
2,660,000 |
2,660,000 |
0 |
0.12% |
-$74.13K |
| Presidencia de la Republica de El Salvador |
3,170,000 |
3,170,000 |
0 |
0.12% |
-$216.04K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 |
2,695,000 |
2,695,000 |
0 |
0.12% |
-$78.84K |
| State Oil Co. of the Azerbaijan Republic |
2,515,000 |
2,515,000 |
0 |
0.12% |
-$27.33K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 |
2,690,000 |
2,690,000 |
0 |
0.11% |
-$42.37K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
3,154,780 |
3,154,780 |
0 |
0.11% |
-$197.90K |
| ANTOFAGASTA PLC REGD 144A P/P 5.62500000 |
2,640,000 |
2,640,000 |
0 |
0.11% |
-$65.95K |
| Egypt Government International Bond |
2,425,000 |
2,425,000 |
0 |
0.11% |
-$286.44K |
| Republica de Angola |
2,975,000 |
2,975,000 |
0 |
0.11% |
$26.40K |
| The Democratic Socialist Republic of Sri Lanka |
2,945,437 |
2,945,437 |
0 |
0.11% |
-$40.50K |
| AXNTLC 7.25 07/11/30 144A |
2,650,000 |
2,650,000 |
0 |
0.11% |
-$45.95K |
| NIGERIA REPUBLIC 7.696% 02/23/2038 144A |
2,730,000 |
2,730,000 |
0 |
0.11% |
-$107.94K |
| UNITED MEXICAN |
2,810,000 |
2,810,000 |
0 |
0.11% |
-$56.57K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 |
3,325,000 |
3,325,000 |
0 |
0.11% |
-$84.79K |
| Presidencia da Republica |
2,550,000 |
2,550,000 |
0 |
0.11% |
-$20.40K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A |
2,485,000 |
2,485,000 |
0 |
0.11% |
-$20.20K |
| OCP SA |
2,485,000 |
2,485,000 |
0 |
0.11% |
-$92.12K |
| CHILE |
2,635,000 |
2,635,000 |
0 |
0.11% |
-$3.95K |
| TIGO 7.375 04/02/32 144A |
2,545,000 |
2,545,000 |
0 |
0.11% |
-$64.36K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 |
2,555,000 |
2,555,000 |
0 |
0.11% |
$43.45K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 |
2,615,000 |
2,615,000 |
0 |
0.11% |
-$8.10K |
| TURKIYE REP OF |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$250.50K |
| SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A |
3,095,000 |
3,095,000 |
0 |
0.11% |
-$134.01K |
| REP OF POLAND |
2,745,000 |
2,745,000 |
0 |
0.11% |
-$89.56K |
| NETWORK I2I LTD T5Y+NA PERP 144A |
2,535,000 |
2,535,000 |
0 |
0.11% |
$1.22K |
| TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 |
2,665,212 |
2,665,212 |
0 |
0.11% |
-$95.95K |
| YPF SA 8.25% 01/17/2034 144A |
2,445,000 |
2,445,000 |
0 |
0.11% |
$124 |
| TECPETROL SA 7.625% 01/22/2033 144A |
2,440,000 |
2,440,000 |
0 |
0.11% |
$15.74K |
| ROMANIA UNSECURED 144A 02/27 3 |
2,536,000 |
2,536,000 |
0 |
0.11% |
-$10.33K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 |
2,385,000 |
2,385,000 |
0 |
0.11% |
-$42.93K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/30 4.9 |
2,510,000 |
2,510,000 |
0 |
0.11% |
-$28.11K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 |
2,510,000 |
2,510,000 |
0 |
0.11% |
-$51.02K |
| UNITED MEXICAN |
2,345,000 |
2,345,000 |
0 |
0.11% |
-$49.24K |