| ARGENTINA |
12,009,989 |
12,009,989 |
0 |
1.04% |
-$288.24K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
5,619,000 |
5,619,000 |
0 |
0.66% |
-$104.79K |
| Egypt Government International Bond 8.50 01/31/2047 |
5,400,000 |
5,400,000 |
0 |
0.56% |
-$640.00K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
5,456,164 |
5,456,164 |
0 |
0.56% |
-$337.90K |
| OMAN SULTANATE 6.75% 01/17/2048 144A |
4,175,000 |
4,175,000 |
0 |
0.52% |
-$250.82K |
| COSTA RICA REPUBLIC OF 7% 04/04/2044 144A |
4,075,000 |
4,075,000 |
0 |
0.52% |
-$172.33K |
| SAUDI AWWAL BANK |
4,300,000 |
4,300,000 |
0 |
0.51% |
-$152.09K |
| Barbados Government International Bond |
4,125,000 |
4,125,000 |
0 |
0.50% |
-$158.48K |
| TURKIYE REP OF |
4,200,000 |
4,200,000 |
0 |
0.50% |
-$268.76K |
| Sandor-Palota |
4,900,000 |
4,900,000 |
0 |
0.50% |
-$70.97K |
| Ecuador Government International Bond (Step Bond) |
4,637,020 |
4,637,020 |
0 |
0.49% |
-$6.12K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 |
4,010,000 |
4,010,000 |
0 |
0.48% |
-$30.88K |
| Guatemala Government Bond |
3,950,000 |
3,950,000 |
0 |
0.48% |
-$112.58K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 |
3,947,000 |
3,947,000 |
0 |
0.48% |
-$52.47K |
| REPHUN 6 09/26/35 144A |
3,825,000 |
3,825,000 |
0 |
0.47% |
-$91.64K |
| Caixa Economica Federal |
3,625,000 |
3,625,000 |
0 |
0.44% |
-$30.27K |
| Republic of Azerbaijan International Bond |
3,900,000 |
3,900,000 |
0 |
0.43% |
-$73.12K |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT |
252,421 |
252,421 |
0 |
0.43% |
-$2.01M |
| NETWORK I2I LTD T5Y+NA PERP 144A |
3,500,000 |
3,500,000 |
0 |
0.42% |
$8.07K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 |
3,500,000 |
3,500,000 |
0 |
0.42% |
-$131.25K |
| INDONESIA TREASURY BOND |
59,634,000,000 |
59,634,000,000 |
0 |
0.42% |
-$237.98K |
| Anadolu Efes Biracilik Ve Malt Sanayii AS. |
3,700,000 |
3,700,000 |
0 |
0.41% |
-$51.30K |
| PETRONAS CAP LTD |
3,320,000 |
3,320,000 |
0 |
0.41% |
-$44.67K |
| Mexico Government 7.75 11/23/2034 |
66,100,000 |
66,100,000 |
0 |
0.41% |
-$32.04K |
| TURKTI 6.95 10/07/32 |
3,350,000 |
3,350,000 |
0 |
0.39% |
-$160.91K |
| LIMAK CIMENTO SANAYI VE TICARET AS |
3,300,000 |
3,300,000 |
0 |
0.39% |
-$80.32K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
3,300,000 |
3,300,000 |
0 |
0.39% |
-$67.83K |
| BANORT V8.375 PERP 144a |
3,100,000 |
3,100,000 |
0 |
0.38% |
-$69.75K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 |
3,100,000 |
3,100,000 |
0 |
0.38% |
-$52.21K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 |
4,000,000 |
4,000,000 |
0 |
0.37% |
-$189.80K |
| UNITED MEXICAN |
3,200,000 |
3,200,000 |
0 |
0.37% |
-$59.20K |
| Arcor SAIC |
3,025,000 |
3,025,000 |
0 |
0.37% |
$31.70K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 |
3,025,000 |
3,025,000 |
0 |
0.37% |
$79.74K |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 |
3,050,000 |
3,050,000 |
0 |
0.37% |
-$86.57K |
| TURKIYE REP OF |
4,350,000 |
4,350,000 |
0 |
0.37% |
-$296.94K |
| ARGENTINA |
4,050,000 |
4,050,000 |
0 |
0.37% |
-$99.22K |
| Egypt Government International Bonds |
3,200,000 |
3,200,000 |
0 |
0.36% |
-$308.00K |
| AUNA SA REGD 144A P/P 8.75000000 |
3,000,000 |
3,000,000 |
0 |
0.36% |
-$11.34K |
| Banco Bradesco SA/Cayman Islands |
2,900,000 |
2,900,000 |
0 |
0.36% |
-$54.00K |
| UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A |
3,000,000 |
3,000,000 |
0 |
0.36% |
-$52.22K |
| Cemex SAB de CV |
2,900,000 |
2,900,000 |
0 |
0.35% |
-$88.16K |
| Chile Government 6.00 04/01/2033 |
2,630,000,000 |
2,630,000,000 |
0 |
0.35% |
-$122.87K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 |
3,000,000 |
3,000,000 |
0 |
0.35% |
-$33.75K |
| ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875 |
2,875,000 |
2,875,000 |
0 |
0.35% |
-$126.36K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625 |
3,100,000 |
3,100,000 |
0 |
0.35% |
-$193.90K |
| SNB Funding Ltd |
2,925,000 |
2,925,000 |
0 |
0.35% |
-$119.56K |
| Eskom Holdings SOC, Ltd. |
2,875,000 |
2,875,000 |
0 |
0.35% |
-$87.12K |
| ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A |
3,270,000 |
3,270,000 |
0 |
0.34% |
-$122.16K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 |
3,550,000 |
3,550,000 |
0 |
0.34% |
-$68.83K |
| Czech Republic Government Bond |
66,600,000 |
66,600,000 |
0 |
0.33% |
-$102.96K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 |
2,850,000 |
2,850,000 |
0 |
0.33% |
-$102.97K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 |
2,675,000 |
2,675,000 |
0 |
0.33% |
-$54.49K |
| ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3 |
2,841,000 |
2,841,000 |
0 |
0.33% |
-$74.41K |
| Volcan Compania Minera S.A.A. |
2,690,000 |
2,690,000 |
0 |
0.33% |
-$40.30K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 |
2,625,000 |
2,625,000 |
0 |
0.33% |
-$198.28K |
| FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 |
2,700,000 |
2,700,000 |
0 |
0.33% |
-$83.26K |
| UNITED MEXICAN |
2,725,000 |
2,725,000 |
0 |
0.33% |
-$54.09K |
| Republic of Uganda Government Bonds |
10,893,000,000 |
10,893,000,000 |
0 |
0.33% |
$21.26K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
14,282,000 |
14,282,000 |
0 |
0.32% |
$165.34K |
| BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 |
3,000,000 |
3,000,000 |
0 |
0.32% |
$1.85K |
| INDONESIA TREASURY BOND |
44,560,000,000 |
44,560,000,000 |
0 |
0.32% |
-$158.13K |
| Mexico Remittances Funding Fiduciary Estate Management SARL |
2,500,000 |
2,500,000 |
0 |
0.32% |
$58.75K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 |
2,600,000 |
2,600,000 |
0 |
0.31% |
-$71.30K |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 09/32 5 |
2,385,000 |
2,385,000 |
0 |
0.31% |
-$65.91K |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 |
9,775,000 |
9,775,000 |
0 |
0.31% |
-$18.54K |
| Bidvest Group UK PLC/The |
2,575,000 |
2,575,000 |
0 |
0.31% |
-$59.55K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries |
2,700,000 |
2,700,000 |
0 |
0.31% |
-$44.05K |
| Czech Republic Government Bond |
62,900,000 |
62,900,000 |
0 |
0.30% |
-$112.68K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 |
2,450,000 |
2,450,000 |
0 |
0.30% |
-$116.38K |
| REP OF POLAND |
2,450,000 |
2,450,000 |
0 |
0.30% |
-$45.42K |
| TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$110.76K |
| SAUDI INT BOND |
2,400,000 |
2,400,000 |
0 |
0.30% |
-$61.76K |
| REPUBLIC OF PERU |
2,895,000 |
2,895,000 |
0 |
0.30% |
-$47.77K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 |
2,150,000 |
2,150,000 |
0 |
0.30% |
-$87.52K |
| Presidencia da Republica |
2,400,000 |
2,400,000 |
0 |
0.30% |
-$19.32K |
| Philippine Government International Bond |
3,050,000 |
3,050,000 |
0 |
0.29% |
-$121.54K |
| GUATEMALA REP OF 3.7% 10/07/2033 144A |
2,775,000 |
2,775,000 |
0 |
0.29% |
-$59.66K |
| Sammaan Capital Ltd |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$53.50K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A |
2,500,000 |
2,500,000 |
0 |
0.29% |
-$44.72K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 |
43,400,000 |
43,400,000 |
0 |
0.29% |
-$213.17K |
| BCICI V7.5 PERP 144A |
2,300,000 |
2,300,000 |
0 |
0.29% |
-$31.97K |
| Grupo Aval Ltd. |
2,575,000 |
2,575,000 |
0 |
0.29% |
-$6.71K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875 |
2,375,000 |
2,375,000 |
0 |
0.29% |
-$75.73K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 |
2,600,000 |
2,600,000 |
0 |
0.29% |
-$225.87K |
| BSF Finance |
2,500,000 |
2,500,000 |
0 |
0.29% |
-$94.72K |
| The Republic of Rwanda, Government of |
2,675,000 |
2,675,000 |
0 |
0.29% |
-$88.62K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A |
2,300,000 |
2,300,000 |
0 |
0.28% |
-$71.55K |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 |
2,200,000 |
2,200,000 |
0 |
0.28% |
-$46.80K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143 |
2,300,000 |
2,300,000 |
0 |
0.28% |
-$65.92K |
| Bank Negara Indonesia Persero Tbk PT |
2,400,000 |
2,400,000 |
0 |
0.28% |
-$27.24K |
| SERBIA REPUBLIC OF 2.125% 12/01/2030 144A |
2,650,000 |
2,650,000 |
0 |
0.28% |
-$28.44K |
| UKRAINE GOVT |
3,108,800 |
3,108,800 |
0 |
0.27% |
-$108.81K |
| MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 |
2,225,000 |
2,225,000 |
0 |
0.27% |
-$47.57K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A |
2,100,000 |
2,100,000 |
0 |
0.27% |
-$15.52K |
| QazaqGaz NC JSC |
2,225,000 |
2,225,000 |
0 |
0.27% |
-$10.05K |
| Compania Cervecerias Unidas S.A. |
2,450,000 |
2,450,000 |
0 |
0.26% |
-$25.63K |
| MOBILIARE S.A. |
2,200,000 |
2,200,000 |
0 |
0.26% |
$4.16K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 |
2,200,000 |
2,200,000 |
0 |
0.26% |
-$53.68K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 |
2,226,000 |
2,226,000 |
0 |
0.26% |
-$49.24K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 |
2,475,000 |
2,475,000 |
0 |
0.26% |
-$54.07K |
| Shriram Finance Ltd. |
2,100,000 |
2,100,000 |
0 |
0.25% |
-$34.38K |
| International Bank for Reconstruction & Development |
1,010,000,000 |
1,010,000,000 |
0 |
0.25% |
$139.98K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A |
2,050,000 |
2,050,000 |
0 |
0.25% |
-$107.47K |
| Malaysia Government International Bond |
7,825,000 |
7,825,000 |
0 |
0.25% |
-$31.21K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$63.66K |
| Chile Government International Bond |
1,830,000 |
1,830,000 |
0 |
0.25% |
-$85.79K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$32.87K |
| YAPI VE KREDI BANKASI AS 144A 9.250000% 01/17/2034 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$91.63K |
| REP OF POLAND |
2,198,000 |
2,198,000 |
0 |
0.24% |
-$74.67K |
| Republic of Poland Government International Bond |
8,100,000 |
8,100,000 |
0 |
0.24% |
-$107.48K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 |
1,990,000 |
1,990,000 |
0 |
0.24% |
-$89.30K |
| Grupo Aeromexico SAB de CV |
2,100,000 |
2,100,000 |
0 |
0.24% |
-$127.95K |
| ADSEZ 4.375 07/03/29 144A |
2,100,000 |
2,100,000 |
0 |
0.24% |
-$24.79K |
| Morocco Government International Bond |
2,175,000 |
2,175,000 |
0 |
0.24% |
-$75.17K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45 |
2,200,000 |
2,200,000 |
0 |
0.24% |
-$34.12K |
| SAUDI INT BOND |
1,950,000 |
1,950,000 |
0 |
0.24% |
-$51.58K |
| Turkiye Government International Bond |
1,725,000 |
1,725,000 |
0 |
0.24% |
-$117.36K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 |
1,975,000 |
1,975,000 |
0 |
0.24% |
-$50.87K |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 |
1,950,000 |
1,950,000 |
0 |
0.24% |
-$79.04K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple |
1,981,015 |
1,981,015 |
0 |
0.24% |
-$99.11K |
| Bank Hapoalim BM |
2,000,000 |
2,000,000 |
0 |
0.24% |
$11.24K |
| Republic of Poland Government International Bond |
7,150,000 |
7,150,000 |
0 |
0.24% |
-$157.49K |
| EIG PEARL HOLDIN |
2,500,000 |
2,500,000 |
0 |
0.24% |
-$142.73K |
| Coral-US Co-Borrower, LLC, Term Loan B7 |
2,000,000 |
2,000,000 |
0 |
0.24% |
$2.76K |
| SBSN INDO III |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$41.04K |
| Bangkok Bank PCL/Hong Kong |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$40.70K |
| Petroleos Mexicanos |
2,100,000 |
2,100,000 |
0 |
0.24% |
-$35.67K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$56.42K |
| REPHUN 6 1/8 05/22/28 |
1,900,000 |
1,900,000 |
0 |
0.23% |
-$26.28K |
| Rumo Luxembourg Sarl |
2,200,000 |
2,200,000 |
0 |
0.23% |
-$80.63K |
| PETRPE 5.625 06/19/47 144A |
2,750,000 |
2,750,000 |
0 |
0.23% |
$180.45K |
| Republic of Poland Government International Bond |
1,700,000 |
1,700,000 |
0 |
0.23% |
-$60.26K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$36.82K |
| MPEL 5 3/8 12/04/29 |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$58.76K |
| SENEGL 6.25 05/23/33 144A |
3,600,000 |
3,600,000 |
0 |
0.23% |
-$173.87K |
| CORP QUIPORT SA SR SECURED 144A 12/37 9 |
1,775,000 |
1,775,000 |
0 |
0.23% |
$6.65K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$125.36K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 |
1,950,000 |
1,950,000 |
0 |
0.23% |
-$8.47K |
| COLOMBIAN TES BONDS 06/32 7 |
9,450,000,000 |
9,450,000,000 |
0 |
0.23% |
$45.97K |
| BANGKOK BANK PCL/HONG KONG |
2,100,000 |
2,100,000 |
0 |
0.23% |
-$22.55K |
| CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A |
1,900,000 |
1,900,000 |
0 |
0.23% |
-$76.80K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao |
1,875,000 |
1,875,000 |
0 |
0.23% |
-$18.84K |
| The Hashemite Kingdom of Jordan, The Government of |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$128.12K |
| NEMAK SAB DE CV |
2,200,000 |
2,200,000 |
0 |
0.23% |
-$34.80K |
| Romanian Government International Bond |
1,860,000 |
1,860,000 |
0 |
0.23% |
-$46.38K |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$23.02K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 |
2,075,000 |
2,075,000 |
0 |
0.22% |
-$14.70K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 |
6,725,000 |
6,725,000 |
0 |
0.22% |
-$159.80K |
| Coral-US Co-Borrower, LLC, Term Loan B6 |
1,840,000 |
1,840,000 |
0 |
0.22% |
$6.59K |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A |
2,335,120 |
2,335,120 |
0 |
0.22% |
$35.87K |
| SANDS CHINA LTD |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$36.66K |
| ZAMBIN 5.75 06/30/33 144A |
1,918,906 |
1,918,906 |
0 |
0.22% |
-$90.70K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 |
70,575,000 |
70,575,000 |
0 |
0.22% |
-$63.35K |
| Emirate of Dubai Government International Bonds |
2,600,000 |
2,600,000 |
0 |
0.21% |
-$183.91K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 |
1,725,000 |
1,725,000 |
0 |
0.21% |
-$24.39K |
| TIGO 7.375 04/02/32 144A |
1,750,000 |
1,750,000 |
0 |
0.21% |
-$46.87K |
| UNITED MEXICAN |
2,250,000 |
2,250,000 |
0 |
0.21% |
-$47.81K |
| Asian Development Bank |
176,300,000 |
176,300,000 |
0 |
0.21% |
-$159.09K |
| ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$119.75K |
| Republica de Angola |
1,950,000 |
1,950,000 |
0 |
0.21% |
$13.37K |
| INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 |
164,500,000 |
164,500,000 |
0 |
0.21% |
-$144.79K |
| Banco Internacional Del Peru S.A.A. - Interbank |
1,700,000 |
1,700,000 |
0 |
0.21% |
-$63.41K |
| HUNGARY GOVERNMENT BOND |
600,000,000 |
600,000,000 |
0 |
0.21% |
-$50.58K |
| TURKIYE REP OF |
2,050,000 |
2,050,000 |
0 |
0.20% |
-$148.73K |
| SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A |
3,300,000 |
3,300,000 |
0 |
0.20% |
-$100.53K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A |
1,700,000 |
1,700,000 |
0 |
0.20% |
-$94.51K |
| DAVIVI V8.125 07/02/35 144A |
1,643,000 |
1,643,000 |
0 |
0.20% |
-$58.13K |
| AES Espana BV |
1,700,000 |
1,700,000 |
0 |
0.20% |
-$18.02K |
| VEON MIDCO BV |
1,600,000 |
1,600,000 |
0 |
0.20% |
-$14.18K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A |
1,650,000 |
1,650,000 |
0 |
0.20% |
-$15.21K |
| Corp Nacional del Cobre de Chile |
2,150,000 |
2,150,000 |
0 |
0.20% |
-$62.87K |
| Continuum Green Energy India Pvt / Co-Issuers |
1,646,312 |
1,646,312 |
0 |
0.20% |
-$74.94K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 |
2,075,000 |
2,075,000 |
0 |
0.20% |
-$131.17K |
| Petroleos Mexicanos |
2,200,000 |
2,200,000 |
0 |
0.19% |
-$46.06K |
| AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$25.44K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 |
1,525,000 |
1,525,000 |
0 |
0.19% |
-$28.91K |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 |
1,600,000 |
1,600,000 |
0 |
0.19% |
-$34.27K |
| REPUBLIC OF PERU |
1,600,000 |
1,600,000 |
0 |
0.19% |
-$39.12K |
| Presidencia de la Republica de El Salvador |
1,900,000 |
1,900,000 |
0 |
0.19% |
-$155.04K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 |
2,075,000 |
2,075,000 |
0 |
0.19% |
-$40.85K |
| Oman Government International Bond |
1,575,000 |
1,575,000 |
0 |
0.19% |
-$9.25K |
| ADSEZ 3.1 02/02/31 |
1,800,000 |
1,800,000 |
0 |
0.19% |
-$15.98K |
| BGOSK 5.75 07/09/34 144A |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$29.24K |
| Malaysia Government International Bond |
6,000,000 |
6,000,000 |
0 |
0.19% |
-$18.59K |
| MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$23.19K |
| KZOKZ 6 3/8 10/24/48 |
1,550,000 |
1,550,000 |
0 |
0.19% |
-$21.72K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$30.30K |
| MEXICAN BONOS |
27,480,000 |
27,480,000 |
0 |
0.18% |
-$7.42K |
| Republic of Cote d'Ivoire |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$94.53K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 |
1,525,000 |
1,525,000 |
0 |
0.18% |
-$63.37K |
| Republic of Kazakhstan |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$31.82K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$16.76K |
| Autopistas del Sol S.A. |
1,500,902 |
1,500,902 |
0 |
0.18% |
-$9.38K |
| REP OF POLAND |
1,400,000 |
1,400,000 |
0 |
0.18% |
-$31.00K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$1.53K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 |
1,475,000 |
1,475,000 |
0 |
0.17% |
-$11.52K |
| Petrobras Global Finance BV |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$37.08K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND |
1,633,502 |
1,633,502 |
0 |
0.17% |
-$47.00K |
| Comision Federal de Electricidad |
1,640,000 |
1,640,000 |
0 |
0.17% |
-$94.67K |
| GRUPO TELEVISA |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$97.82K |
| Sandor-Palota |
2,375,000 |
2,375,000 |
0 |
0.17% |
-$47.83K |
| TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 |
1,350,000 |
1,350,000 |
0 |
0.17% |
$10.54K |
| SUZANO NETHERLAN |
1,435,000 |
1,435,000 |
0 |
0.17% |
-$34.27K |
| UNITED MEXICAN |
1,300,000 |
1,300,000 |
0 |
0.16% |
-$34.71K |
| REPUB URUGUAY |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$40.05K |
| OMAN SULTANATE 6.5% 03/08/2047 144A |
1,325,000 |
1,325,000 |
0 |
0.16% |
-$64.25K |
| REPUBLIC OF PERU |
1,800,000 |
1,800,000 |
0 |
0.16% |
-$33.66K |
| SAUDI INTERNATIONAL BOND |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$58.25K |
| PETRONAS CAP LTD |
1,300,000 |
1,300,000 |
0 |
0.16% |
-$30.89K |
| First Quantum Minerals Ltd |
1,265,000 |
1,265,000 |
0 |
0.16% |
-$32.38K |
| UNITED MEXICAN |
1,850,000 |
1,850,000 |
0 |
0.16% |
-$37.18K |
| Yapi ve Kredi Bankasi AS. |
1,300,000 |
1,300,000 |
0 |
0.16% |
-$48.12K |
| COLOMBIAN TES BONDS 09/30 7.75 |
5,820,000,000 |
5,820,000,000 |
0 |
0.15% |
$11.61K |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A |
1,400,000 |
1,400,000 |
0 |
0.15% |
-$26.82K |
| Paraguay Government International Bond |
1,275,000 |
1,275,000 |
0 |
0.15% |
-$51.92K |
| BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR |
1,250,000 |
1,250,000 |
0 |
0.15% |
-$28.91K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 |
1,200,000 |
1,200,000 |
0 |
0.15% |
$10.03K |
| SAUDI INT BOND |
1,250,000 |
1,250,000 |
0 |
0.15% |
-$35.15K |
| Celulosa Arauco y Constitucion SA |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$21.16K |
| EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068 |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$40.91K |
| Republic of Angola |
1,250,000 |
1,250,000 |
0 |
0.15% |
$14.22K |
| Republic of Cote d'Ivoire |
1,200,000 |
1,200,000 |
0 |
0.15% |
-$72.95K |
| OCP S.A. |
1,200,000 |
1,200,000 |
0 |
0.15% |
-$56.68K |
| Republic of Honduras |
1,075,000 |
1,075,000 |
0 |
0.15% |
-$4.85K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$39.30K |
| UEP Penonome II SA |
1,322,978 |
1,322,978 |
0 |
0.14% |
-$3.84K |
| Turkiye Garanti Bankasi AS. |
1,200,000 |
1,200,000 |
0 |
0.14% |
-$45.18K |
| TITULOS DE TESORERIA BONDS 07/36 6.25 |
6,600,000,000 |
6,600,000,000 |
0 |
0.14% |
$61.81K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 |
1,075,000 |
1,075,000 |
0 |
0.14% |
$3.55K |
| EMBOTELLADORA ANDINA SA SR UNSECURED 144A 01/50 3.95 |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$52.36K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 |
20,900,000 |
20,900,000 |
0 |
0.13% |
-$90.19K |
| Benin Government International Bond |
1,125,000 |
1,125,000 |
0 |
0.13% |
-$83.92K |
| Republic of Costa Rica |
1,050,000 |
1,050,000 |
0 |
0.13% |
-$38.08K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 |
1,149,000 |
1,149,000 |
0 |
0.13% |
-$22.05K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A |
1,100,000 |
1,100,000 |
0 |
0.13% |
$314.91K |
| Ecopetrol SA |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$15.42K |
| BCI Miami |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$29.77K |
| Guatemala Government International Bond |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$36.64K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$24.80K |
| Guatemala Government Bond |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$28.50K |
| WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 |
987,888 |
987,888 |
0 |
0.12% |
-$7.93K |
| PAKISTAN ISLAMIC REP OF 8.875% 04/08/2051 144A |
1,140,000 |
1,140,000 |
0 |
0.12% |
-$103.51K |
| NIGERIA REPUBLIC 7.696% 02/23/2038 144A |
1,050,000 |
1,050,000 |
0 |
0.12% |
-$35.69K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND |
1,212,281 |
1,212,281 |
0 |
0.12% |
-$29.60K |
| ENOIGA 8.5 09/30/33 |
985,000 |
985,000 |
0 |
0.12% |
-$42.60K |
| LTMCI 7.875 04/15/30 144A |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$41.77K |
| Klabin Austria GmbH |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$12.25K |
| Republic of Cameroon International Bond |
1,000,000 |
1,000,000 |
0 |
0.12% |
$5.19K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 07/49 4.7 |
1,250,000 |
1,250,000 |
0 |
0.12% |
-$64.63K |
| Republic of Poland Government International Bond |
3,575,000 |
3,575,000 |
0 |
0.12% |
-$57.57K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A |
1,800,000 |
1,800,000 |
0 |
0.12% |
-$391.62K |
| SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A |
1,250,000 |
1,250,000 |
0 |
0.12% |
-$54.37K |
| SITIOS LATINOAMERICA SAB DE CV |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$29.27K |
| South Africa Government International Bond |
1,250,000 |
1,250,000 |
0 |
0.12% |
-$91.53K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/48 5.6 |
1,050,000 |
1,050,000 |
0 |
0.12% |
-$45.83K |
| PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 |
3,525,000 |
3,525,000 |
0 |
0.12% |
-$83.76K |
| OMAN SULTANATE 5.625% 01/17/2028 144A |
950,000 |
950,000 |
0 |
0.12% |
-$11.46K |
| MDGH GMTN RSC LTD 4.375% 11/22/2033 144A |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$35.89K |
| ORBIA ADVANCE CORP SAB DE CV |
960,000 |
960,000 |
0 |
0.11% |
-$4.59K |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 |
950,000 |
950,000 |
0 |
0.11% |
-$1.42K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 |
1,075,000 |
1,075,000 |
0 |
0.11% |
$330.10K |
| Empresa de Transmision Electrica SA |
1,200,000 |
1,200,000 |
0 |
0.11% |
$14.22K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/29 4.75 |
3,475,000 |
3,475,000 |
0 |
0.11% |
-$53.44K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 |
950,000 |
950,000 |
0 |
0.11% |
-$35.90K |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak |
995,000 |
995,000 |
0 |
0.11% |
-$34.17K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$29.37K |
| Presidencia da Republica |
930,000 |
930,000 |
0 |
0.11% |
-$9.11K |
| Empresas Publicas de Medellin ESP |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$7.00K |
| ROMANIA REPUBLIC OF 4% 02/14/2051 144A |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$55.53K |
| Lebanon Government International Bond |
3,800,000 |
3,800,000 |
0 |
0.11% |
$15.00K |
| Saudi Government International Bonds |
1,425,000 |
1,425,000 |
0 |
0.11% |
-$40.74K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A |
850,000 |
850,000 |
0 |
0.11% |
-$25.97K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$49.69K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 |
1,100,000 |
1,100,000 |
0 |
0.10% |
-$19.03K |
| AZURGY 8 1/8 01/23/30 |
850,000 |
850,000 |
0 |
0.10% |
$7.42K |
| International Finance Corp |
10,300,000,000 |
10,300,000,000 |
0 |
0.10% |
$18.68K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 |
830,000 |
830,000 |
0 |
0.10% |
-$12.72K |
| Egypt Government International Bond |
850,000 |
850,000 |
0 |
0.10% |
-$19.91K |
| MEXICO CITY ARPT TR 5.5% 10/31/2046 144A |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$48.47K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 |
79,000,000 |
79,000,000 |
0 |
0.10% |
-$83.33K |
| Egypt Government International Bonds |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$124.10K |
| PKSTAN 7 3/8 04/08/31 |
875,000 |
875,000 |
0 |
0.10% |
-$61.84K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 |
775,000 |
775,000 |
0 |
0.10% |
-$25.39K |
| Uzbekistan Government Bond |
9,240,000,000 |
9,240,000,000 |
0 |
0.10% |
-$4.82K |
| Absa Group Ltd |
800,000 |
800,000 |
0 |
0.10% |
-$5.52K |
| UKRAINE GOVT MULTI 2/36 |
1,550,000 |
1,550,000 |
0 |
0.10% |
-$114.70K |
| TURKIYE REP OF |
800,000 |
800,000 |
0 |
0.09% |
-$17.65K |
| TURKIYE REP OF |
825,000 |
825,000 |
0 |
0.09% |
-$32.35K |
| National Gas Co of Trinidad & Tobago Ltd |
850,000 |
850,000 |
0 |
0.09% |
-$3.58K |
| Lebanon Government International Bond |
3,200,000 |
3,200,000 |
0 |
0.09% |
$19.07K |
| UKRAINE GOVT MULTI 2/35 |
1,579,875 |
1,579,875 |
0 |
0.09% |
-$169.05K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A |
725,000 |
725,000 |
0 |
0.09% |
-$45.91K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$14.58K |
| CT TRUST SR SECURED 144A 02/32 5.125 |
700,000 |
700,000 |
0 |
0.08% |
-$20.57K |
| Ecuador Government International Bond (Step Bond) |
820,000 |
820,000 |
0 |
0.08% |
$0 |
| URUGUAY |
600,000 |
600,000 |
0 |
0.08% |
-$13.02K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
775,000 |
775,000 |
0 |
0.07% |
-$54.10K |
| Asian Infrastructure Investment Bank |
57,100,000 |
57,100,000 |
0 |
0.07% |
-$52.81K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 |
21,400,000 |
21,400,000 |
0 |
0.06% |
-$26.60K |
| Saavi Energia Sarl |
500,000 |
500,000 |
0 |
0.06% |
-$17.58K |