| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 |
265,000,000 |
265,000,000 |
0 |
2.48% |
-$95.21K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 |
178,500,000 |
178,500,000 |
0 |
1.53% |
-$90.48K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 |
161,850,000 |
161,850,000 |
0 |
1.52% |
$59.42K |
| CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 |
57,000,000 |
57,000,000 |
0 |
1.40% |
$152.06K |
| Republic of India |
774,750,000 |
774,750,000 |
0 |
1.37% |
-$551.84K |
| Czech Republic Government Bonds |
174,380,000 |
174,380,000 |
0 |
1.18% |
-$328.93K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
122,000,000 |
122,000,000 |
0 |
1.13% |
-$583.73K |
| Presidencia da Republica |
33,000,000 |
33,000,000 |
0 |
1.04% |
$376.12K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 |
130,750,000 |
130,750,000 |
0 |
0.90% |
-$236.06K |
| ROMANIA REPUBLIC OF 7.2% 05/31/2027 |
23,000,000 |
23,000,000 |
0 |
0.88% |
-$112.87K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 |
113,200,000 |
113,200,000 |
0 |
0.88% |
-$131.58K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
102,400,000 |
102,400,000 |
0 |
0.88% |
-$76.62K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 |
19,500,000 |
19,500,000 |
0 |
0.86% |
-$52.86K |
| THAILAND KINGDOM OF 1.6% 06/17/2035 |
174,500,000 |
174,500,000 |
0 |
0.85% |
-$418.59K |
| Letras do Tesouro Nacional Treasury Bills |
41,250,000 |
41,250,000 |
0 |
0.83% |
$361.75K |
| Republic of Indonesia, The Government of, The |
77,250,000,000 |
77,250,000,000 |
0 |
0.76% |
-$275.53K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 |
32,500,000 |
32,500,000 |
0 |
0.74% |
$322.75K |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 |
18,350,000,000 |
18,350,000,000 |
0 |
0.72% |
$75.84K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2028 |
29,250,000 |
29,250,000 |
0 |
0.71% |
$314.17K |
| Republic of Indonesia, The Government of, The |
67,500,000,000 |
67,500,000,000 |
0 |
0.70% |
-$247.50K |
| Presidencia da Republica |
23,000,000 |
23,000,000 |
0 |
0.69% |
$206.59K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 |
73,250,000 |
73,250,000 |
0 |
0.68% |
-$268.52K |
| PERU REPUBLIC OF 6.15% 08/12/2032 |
13,500,000 |
13,500,000 |
0 |
0.68% |
-$277.05K |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 |
24,500,000 |
24,500,000 |
0 |
0.68% |
$322.30K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 |
15,650,000 |
15,650,000 |
0 |
0.66% |
-$31.40K |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 |
17,250,000 |
17,250,000 |
0 |
0.65% |
-$121.22K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 |
14,100,000 |
14,100,000 |
0 |
0.64% |
-$37.97K |
| Urzad Rady Ministrow |
13,500,000 |
13,500,000 |
0 |
0.62% |
-$306.79K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 |
66,250,000 |
66,250,000 |
0 |
0.62% |
-$19.83K |
| India Government Bond |
336,500,000 |
336,500,000 |
0 |
0.61% |
-$204.07K |
| Republic of Indonesia, The Government of, The |
62,250,000,000 |
62,250,000,000 |
0 |
0.61% |
-$249.25K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 |
109,500,000 |
109,500,000 |
0 |
0.60% |
-$412.16K |
| INDIA GOVERNMENT BOND INR 6.67% 12-17-50 |
362,000,000 |
362,000,000 |
0 |
0.58% |
-$286.65K |
| People's Republic of China |
23,000,000 |
23,000,000 |
0 |
0.57% |
$72.61K |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 |
14,750,000 |
14,750,000 |
0 |
0.56% |
-$145.83K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 |
13,750,000 |
13,750,000 |
0 |
0.56% |
-$36.35K |
| India Government Bond |
306,000,000 |
306,000,000 |
0 |
0.56% |
-$198.30K |
| Ministerio De Hacienda Y Credito Publico |
17,050,000,000 |
17,050,000,000 |
0 |
0.55% |
$38.72K |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 |
21,500,000 |
21,500,000 |
0 |
0.52% |
$54.83K |
| People's Republic of China |
19,750,000 |
19,750,000 |
0 |
0.52% |
$55.88K |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 |
14,500,000 |
14,500,000 |
0 |
0.52% |
-$61.54K |
| MALAYSIA GOVT OF 4.18% 05/16/2044 |
12,250,000 |
12,250,000 |
0 |
0.52% |
-$52.93K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 |
53,000,000 |
53,000,000 |
0 |
0.51% |
-$224.48K |
| Republic of Indonesia |
51,000,000,000 |
51,000,000,000 |
0 |
0.51% |
-$173.91K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 |
12,500,000,000 |
12,500,000,000 |
0 |
0.51% |
$30.16K |
| Presidencia da Republica |
18,500,000 |
18,500,000 |
0 |
0.50% |
$144.76K |
| Presidencia da Republica |
18,750,000 |
18,750,000 |
0 |
0.49% |
$135.51K |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 |
22,250,000 |
22,250,000 |
0 |
0.49% |
$24.83K |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 |
280,000,000 |
280,000,000 |
0 |
0.49% |
-$179.65K |
| TESORERIA PESOS |
2,635,000,000 |
2,635,000,000 |
0 |
0.49% |
-$118.00K |
| Republic of Indonesia |
49,750,000,000 |
49,750,000,000 |
0 |
0.49% |
-$179.78K |
| Republic of Indonesia, The Government of, The |
46,500,000,000 |
46,500,000,000 |
0 |
0.47% |
-$199.60K |
| INDIA GOVERNMENT BOND INR 7.32% 11-13-30 |
241,000,000 |
241,000,000 |
0 |
0.44% |
-$159.67K |
| Republic of Indonesia |
43,000,000,000 |
43,000,000,000 |
0 |
0.44% |
-$179.93K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 |
43,000,000,000 |
43,000,000,000 |
0 |
0.43% |
-$153.84K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 |
11,800,000,000 |
11,800,000,000 |
0 |
0.39% |
$19.27K |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 |
105,750,000 |
105,750,000 |
0 |
0.39% |
-$244.44K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 |
39,250,000 |
39,250,000 |
0 |
0.39% |
-$128.86K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 |
8,250,000 |
8,250,000 |
0 |
0.37% |
-$19.36K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 |
74,000,000 |
74,000,000 |
0 |
0.36% |
-$178.64K |
| Republic of Indonesia, The Government of, The |
33,300,000,000 |
33,300,000,000 |
0 |
0.36% |
-$151.32K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 |
32,700,000,000 |
32,700,000,000 |
0 |
0.34% |
-$143.76K |
| People's Republic of China |
12,000,000 |
12,000,000 |
0 |
0.33% |
$19.74K |
| HUNGARY REPUBLIC OF 2% 05/23/2029 |
755,000,000 |
755,000,000 |
0 |
0.33% |
-$64.78K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS |
6,500,000 |
6,500,000 |
0 |
0.32% |
-$173.76K |
| Ministerio De Hacienda Y Credito Publico |
7,250,000,000 |
7,250,000,000 |
0 |
0.32% |
$37.09K |
| Republic of Indonesia |
32,000,000,000 |
32,000,000,000 |
0 |
0.32% |
-$134.32K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 |
38,500,000 |
38,500,000 |
0 |
0.31% |
-$158.63K |
| THAILAND KINGDOM OF 2.7% 06/17/2040 |
60,000,000 |
60,000,000 |
0 |
0.31% |
-$247.64K |
| ROMANIA REPUBLIC OF 3.25% 06/24/2026 |
8,000,000 |
8,000,000 |
0 |
0.30% |
-$21.09K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 |
7,250,000 |
7,250,000 |
0 |
0.30% |
-$25.90K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS |
6,000,000 |
6,000,000 |
0 |
0.29% |
-$173.72K |
| CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS |
150,500,000 |
150,500,000 |
0 |
0.27% |
-$91.09K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 |
17,250,000 |
17,250,000 |
0 |
0.26% |
$116.03K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 |
27,500,000 |
27,500,000 |
0 |
0.26% |
$9.79K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 |
45,000,000 |
45,000,000 |
0 |
0.25% |
-$150.14K |
| CHINA PEOPLES REPUBLIC OF 2.49% 05/25/2044 |
10,000,000 |
10,000,000 |
0 |
0.25% |
$30.59K |
| PERU REPUBLIC OF 5.4% 08/12/2034 |
5,350,000 |
5,350,000 |
0 |
0.24% |
-$130.22K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 |
44,750,000 |
44,750,000 |
0 |
0.24% |
-$111.62K |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 |
6,250,000 |
6,250,000 |
0 |
0.24% |
-$61.90K |
| Colombia Titulos de Tesoreria, Series B |
6,925,000,000 |
6,925,000,000 |
0 |
0.24% |
$18.63K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 |
5,250,000,000 |
5,250,000,000 |
0 |
0.24% |
$819 |
| THAILAND KINGDOM OF 2.41% 03/17/2035 |
45,000,000 |
45,000,000 |
0 |
0.24% |
-$114.09K |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 |
9,250,000 |
9,250,000 |
0 |
0.23% |
$14.74K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 |
5,500,000 |
5,500,000 |
0 |
0.23% |
-$10.79K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 |
8,450,000,000 |
8,450,000,000 |
0 |
0.22% |
$30.51K |
| Republic of Indonesia |
19,750,000,000 |
19,750,000,000 |
0 |
0.22% |
-$89.91K |
| Republic of India |
120,000,000 |
120,000,000 |
0 |
0.22% |
-$86.04K |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 |
125,000,000 |
125,000,000 |
0 |
0.22% |
-$77.02K |
| Urad Vlady Ceske Republiky |
27,250,000 |
27,250,000 |
0 |
0.21% |
-$69.15K |
| Republic of India |
115,000,000 |
115,000,000 |
0 |
0.21% |
-$82.51K |
| BANK OF GEORGIA JSC 11.5% 11/17/2028 144A |
3,250,000 |
3,250,000 |
0 |
0.20% |
-$16.34K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 |
115,000,000 |
115,000,000 |
0 |
0.20% |
-$103.54K |
| Sandor-Palota |
400,000,000 |
400,000,000 |
0 |
0.20% |
-$52.23K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 |
41,930,820 |
41,930,820 |
0 |
0.19% |
-$63.56K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 |
32,500,000 |
32,500,000 |
0 |
0.19% |
-$58.11K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 |
4,500,000 |
4,500,000 |
0 |
0.19% |
-$16.11K |
| India Government Bond |
100,000,000 |
100,000,000 |
0 |
0.18% |
-$51.43K |
| MALAYSIA GOVT OF 4.893% 06/08/2038 |
4,000,000 |
4,000,000 |
0 |
0.18% |
-$11.35K |
| PERU REPUBLIC OF 6.9% 08/12/2037 |
3,750,000 |
3,750,000 |
0 |
0.18% |
-$100.25K |
| HUNGARY REPUBLIC OF 3% 10/27/2038 |
515,000,000 |
515,000,000 |
0 |
0.17% |
-$14.99K |
| Republic of Indonesia |
15,750,000,000 |
15,750,000,000 |
0 |
0.17% |
-$78.78K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 |
14,000,000 |
14,000,000 |
0 |
0.16% |
-$97.79K |
| Dominican Republic International Bonds |
54,800,000 |
54,800,000 |
0 |
0.16% |
$4.90K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 |
5,050,000 |
5,050,000 |
0 |
0.16% |
$10.68K |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS |
10,270,000,000 |
10,270,000,000 |
0 |
0.15% |
-$9.73K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 |
3,500,000,000 |
3,500,000,000 |
0 |
0.15% |
$8.33K |
| MALAYSIA GOVT OF 4.736% 03/15/2046 |
3,250,000 |
3,250,000 |
0 |
0.15% |
-$13.00K |
| MALAYSIA GOVT OF 4.457% 03/31/2053 |
3,250,000 |
3,250,000 |
0 |
0.14% |
-$11.65K |
| Republic of Indonesia |
14,100,000,000 |
14,100,000,000 |
0 |
0.14% |
-$53.81K |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 |
3,750,000 |
3,750,000 |
0 |
0.14% |
-$16.17K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 |
24,900,000 |
24,900,000 |
0 |
0.14% |
-$63.18K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 |
16,000,000 |
16,000,000 |
0 |
0.14% |
-$12.25K |
| TESORERIA PESOS |
725,000,000 |
725,000,000 |
0 |
0.13% |
-$43.89K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 |
3,250,000 |
3,250,000 |
0 |
0.12% |
-$28.20K |
| INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026 |
350,000,000 |
350,000,000 |
0 |
0.12% |
$50.17K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 |
16,000,000 |
16,000,000 |
0 |
0.11% |
-$36.55K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 |
3,250,000,000 |
3,250,000,000 |
0 |
0.11% |
$6.03K |
| Dominican Republic International Bonds |
40,000,000 |
40,000,000 |
0 |
0.11% |
$29.74K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$19.01K |
| PERU REPUBLIC OF 6.95% 08/12/2031 |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$33.67K |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$37.53K |
| PERU REPUBLIC OF 5.35% 08/12/2040 |
1,850,000 |
1,850,000 |
0 |
0.07% |
-$43.90K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 |
25,000,000 |
25,000,000 |
0 |
0.07% |
-$47.94K |
| Czech Republic Government Bond |
12,000,000 |
12,000,000 |
0 |
0.06% |
-$19.48K |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 |
2,000,000 |
2,000,000 |
0 |
0.06% |
-$16.09K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 |
17,000,000 |
17,000,000 |
0 |
0.06% |
$4.64K |
| INTER-AMERICAN DEVELOPMENT BANK 5.1% 11-17-26 |
5,000,000,000 |
5,000,000,000 |
0 |
0.05% |
-$6.63K |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 |
5,000,000 |
5,000,000 |
0 |
0.05% |
-$4.18K |
| THAILAND KINGDOM OF 2.875% 06/17/2046 |
9,200,000 |
9,200,000 |
0 |
0.04% |
-$49.86K |
| Sandor-Palota |
125,000,000 |
125,000,000 |
0 |
0.04% |
-$10.32K |
| CHILE REPUBLIC OF 6% 01/01/2043 |
225,000,000 |
225,000,000 |
0 |
0.04% |
-$12.60K |
| TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33 |
18,000,000 |
18,000,000 |
0 |
0.04% |
-$44.25K |
| Turkiye Government Bond |
15,250,000 |
15,250,000 |
0 |
0.04% |
-$12.68K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 |
6,500,000 |
6,500,000 |
0 |
0.03% |
-$5.54K |
| EGYPT (ARAB) REPUBLIC OF 14.556% 10/13/2027 |
7,000,000 |
7,000,000 |
0 |
0.02% |
-$16.69K |
| EGYPT (ARAB) REPUBLIC OF 16.1% 05/07/2029 |
2,500,000 |
2,500,000 |
0 |
0.01% |
-$6.93K |
| ZSCALER INC |
24 |
24 |
0 |
-0.13% |
-$1.24M |