| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 9.87 mm | 59.60 mm principal | 5.09 | Debt | Long | Brazil |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 3.56 mm | 4.20 mm principal | 1.84 | Debt | Long | Saudi Arabia |
| MEXICAN UDIBONOS BONDS 12/26 3 | 3.41 mm | 67.46 mm principal | 1.76 | Debt | Long | Mexico |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 3.33 mm | 4.60 mm principal | 1.72 | Debt | Long | Mexico |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.33 mm | 341.98 k principal | 1.72 | Short-term investment vehicle | Long | USA |
| US TREASURY N/B 11/43 4.75 | 2.74 mm | 2.70 mm principal | 1.41 | Debt | Long | USA |
| ECOPETROL SA DELAYED DRAW TERM LOAN | 1.99 mm | 2.00 mm principal | 1.03 | Loan | Long | USA |
| PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | 1.99 mm | 3.00 mm principal | 1.02 | Debt | Long | Mexico |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 1.83 mm | 2.80 mm principal | 0.94 | Debt | Long | UK |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 1.74 mm | 4.43 mm principal | 0.90 | Debt | Long | Argentina |
| STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 | 1.69 mm | 1.72 mm principal | 0.87 | Debt | Long | Cayman Islands |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 1.58 mm | 1.50 mm principal | 0.82 | Debt | Long | Indonesia |
| REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875 | 1.52 mm | 1.60 mm principal | 0.78 | Debt | Long | Turkey |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 1.37 mm | 24.00 mm principal | 0.71 | Debt | Long | South Africa |
| WELLS FARGO HOME EQUITY TRUST WFHET 2007 1 A3 | 1.35 mm | 1.50 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
| REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | 1.34 mm | 1.38 mm principal | 0.69 | Debt | Long | Ireland |
| DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 | 1.33 mm | 24.30 mm principal | 0.69 | Debt | Long | South Africa |
| GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875 | 1.32 mm | 1.40 mm principal | 0.68 | Debt | Long | Cayman Islands |
| DOMINICAN REPUBLIC SR UNSECURED 144A 07/28 6 | 1.29 mm | 1.30 mm principal | 0.66 | Debt | Long | Dominican Republic |
| UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 1.26 mm | 2.04 mm principal | 0.65 | Debt | Long | Mexico |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625 | 1.15 mm | 1.40 mm principal | 0.59 | Debt | Long | Egypt |
| SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | 1.11 mm | 1.10 mm principal | 0.57 | Debt | Long | Azerbaijan |
| REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | 1.09 mm | 1.00 mm principal | 0.56 | Debt | Long | Turkey |
| REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | 1.09 mm | 900.00 k principal | 0.56 | Debt | Long | Philippines |
| REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | 1.08 mm | 1.40 mm principal | 0.56 | Debt | Long | Turkey |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 1.07 mm | 1.00 mm principal | 0.55 | Loan | Long | Côte d'Ivoire |
| SOCAR TURKEY ENERJI AS EUR TERM LOAN | 1.07 mm | 1.00 mm principal | 0.55 | Loan | Long | Turkey |
| REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 1.06 mm | 2.29 mm principal | 0.54 | Debt | Long | Argentina |
| REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | 1.01 mm | 1.00 mm principal | 0.52 | Debt | Long | Turkey |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 1.00 mm | 1.00 mm principal | 0.52 | Debt | Long | Oman |
| UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 993.65 k | 1.20 mm principal | 0.51 | Debt | Long | Mexico |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5 | 983.01 k | 1.00 mm principal | 0.51 | Debt | Long | Saudi Arabia |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 01/29 8.5091 | 952.53 k | 900.00 k principal | 0.49 | Debt | Long | Turkey |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5 | 938.49 k | 1.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 936.90 k | 950.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
| STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 936.58 k | 1.00 mm principal | 0.48 | Debt | Long | Qatar |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 936.26 k | 1.10 mm principal | 0.48 | Debt | Long | Egypt |
| SG CAPITAL PARTNERS SGR 2022 2 A1 144A | 926.72 k | 939.12 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 916.97 k | 1.30 mm principal | 0.47 | Debt | Long | Colombia |
| POWER SECTOR ASSETS + LI GOVT GUARANT REGS 12/24 7.39 | 906.32 k | 900.00 k principal | 0.47 | Debt | Long | Philippines |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | 897.88 k | 19.51 mm principal | 0.46 | Debt | Long | Mexico |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 | 871.99 k | 1.00 mm principal | 0.45 | Debt | Long | Saudi Arabia |
| DOM REP CB NOTES NOTES 144A 12/25 13 | 866.42 k | 50.20 mm principal | 0.45 | Debt | Long | Dominican Republic |
| TUNISIAN REPUBLIC SR UNSECURED REGS 01/25 5.75 | 856.37 k | 900.00 k principal | 0.44 | Debt | Long | Tunisia |
| ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125 | 839.64 k | 1.20 mm principal | 0.43 | Debt | Long | United Arab Emirates |
| FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375 | 834.17 k | 1.20 mm principal | 0.43 | Debt | Long | United Arab Emirates |
| LG CHEM LTD SR UNSECURED 144A 07/26 1.375 | 829.93 k | 900.00 k principal | 0.43 | Debt | Long | Korea, Republic of |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 828.39 k | 16.00 mm principal | 0.43 | Debt | Long | Brazil |
| REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | 816.10 k | 1.00 mm principal | 0.42 | Debt | Long | Philippines |
| BANCO SANTANDER SA SR UNSECURED 08/25 5.147 | 794.00 k | 800.00 k principal | 0.41 | Debt | Long | Spain |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 791.64 k | 1.88 mm principal | 0.41 | Debt | Long | Argentina |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25 | 787.07 k | 800.00 k principal | 0.41 | Debt | Long | Indonesia |
| INDO ASAHAN/MINERAL IND SR UNSECURED 144A 05/30 5.45 | 786.08 k | 800.00 k principal | 0.41 | Debt | Long | Indonesia |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
786.00 k | 786.00 k principal | 0.41 | Repurchase agreement | Long | USA |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 773.12 k | 800.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
| CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75 | 761.08 k | 800.00 k principal | 0.39 | Debt | Long | Cayman Islands |
| NOTA DO TESOURO NACIONAL NOTES 08/50 6 | 740.63 k | 4.30 mm principal | 0.38 | Debt | Long | Brazil |
| QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | 737.77 k | 800.00 k principal | 0.38 | Debt | Long | Qatar |
| UNITED MEXICAN STATES SR UNSECURED 04/51 5 | 722.90 k | 900.00 k principal | 0.37 | Debt | Long | Mexico |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR | 719.01 k | 1.43 mm principal | 0.37 | Debt | Long | Ecuador |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 707.31 k | 750.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 702.34 k | 700.00 k principal | 0.36 | Debt | Long | Colombia |
| DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 05/25 5.75 | 698.46 k | 700.00 k principal | 0.36 | Debt | Long | Kazakhstan |
| REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | 691.64 k | 800.00 k principal | 0.36 | Debt | Long | Chile |
| HUNGARY SR UNSECURED 144A 06/29 5.25 | 688.46 k | 700.00 k principal | 0.35 | Debt | Long | Hungary |
| STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 682.57 k | 700.00 k principal | 0.35 | Debt | Long | Qatar |
| KINGDOM OF BAHRAIN SR UNSECURED REGS 09/47 7.5 | 669.93 k | 700.00 k principal | 0.35 | Debt | Long | Bahrain |
| VALE SA SUBORDINATED 12/49 VAR | 648.04 k | 10.38 mm principal | 0.33 | Debt | Long | Brazil |
| NBK SPC LTD COMPANY GUAR 144A 09/27 VAR | 644.44 k | 700.00 k principal | 0.33 | Debt | Long | United Arab Emirates |
| REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5 | 640.32 k | 700.00 k principal | 0.33 | Debt | Long | Colombia |
| REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | 638.69 k | 650.00 k principal | 0.33 | Debt | Long | Poland |
| SK HYNIX INC SR UNSECURED 144A 01/33 6.5 | 632.71 k | 600.00 k principal | 0.33 | Debt | Long | Korea, Republic of |
| QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | 631.45 k | 900.00 k principal | 0.33 | Debt | Long | Qatar |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875 | 628.34 k | 700.00 k principal | 0.32 | Debt | Long | Dominican Republic |
| ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | 610.15 k | 600.00 k principal | 0.31 | Debt | Long | United Arab Emirates |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | 609.64 k | 600.00 k principal | 0.31 | Debt | Long | Oman |
| BOI FINANCE BV GOVT GUARANT 144A 02/27 7.5 | 606.44 k | 600.00 k principal | 0.31 | Debt | Long | Netherlands |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/42 6 | 603.26 k | 600.00 k principal | 0.31 | Debt | Long | Indonesia |
| UNITED MEXICAN STATES SR UNSECURED 02/28 5.4 | 599.18 k | 600.00 k principal | 0.31 | Debt | Long | Mexico |
| REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | 584.71 k | 900.00 k principal | 0.30 | Debt | Long | Panama |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 578.98 k | 600.00 k principal | 0.30 | Debt | Long | United Arab Emirates |
| HUNGARY SR UNSECURED 144A 03/36 5.5 | 577.06 k | 600.00 k principal | 0.30 | Debt | Long | Hungary |
| PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4 | 576.66 k | 800.00 k principal | 0.30 | Debt | Long | Indonesia |
| MEITUAN SR UNSECURED REGS 04/27 0.0000 | 571.20 k | 600.00 k principal | 0.29 | Debt | Long | Cayman Islands |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 561.94 k | 600.00 k principal | 0.29 | Debt | Long | N/A |
| ROMANIA NOTES 144A 09/33 6.375 | 557.47 k | 500.00 k principal | 0.29 | Debt | Long | Romania |
| NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96 | 555.89 k | 500.00 k principal | 0.29 | Debt | Long | North Macedonia |
| REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | 550.78 k | 600.00 k principal | 0.28 | Debt | Long | Panama |
| ROMANIA SR UNSECURED 144A 01/53 7.625 | 541.21 k | 500.00 k principal | 0.28 | Debt | Long | Romania |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25 | 539.84 k | 600.00 k principal | 0.28 | Debt | Long | Saudi Arabia |
| OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/51 7 | 527.19 k | 500.00 k principal | 0.27 | Debt | Long | Oman |
| STATE OF QATAR SR UNSECURED 144A 04/50 4.4 | 525.79 k | 600.00 k principal | 0.27 | Debt | Long | Qatar |
| DOMINICAN REPUBLIC SR UNSECURED REGS 04/27 8.625 | 517.96 k | 500.00 k principal | 0.27 | Debt | Long | Dominican Republic |
| ROMANIA SR UNSECURED 144A 05/37 5.625 | 516.95 k | 500.00 k principal | 0.27 | Debt | Long | Romania |
| REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | 515.05 k | 800.00 k principal | 0.27 | Debt | Long | Panama |
| DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875 | 510.56 k | 600.00 k principal | 0.26 | Debt | Long | Dominican Republic |
| HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5 | 509.30 k | 500.00 k principal | 0.26 | Debt | Long | Hungary |
| SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75 | 508.99 k | 500.00 k principal | 0.26 | Debt | Long | USA |
| CODELCO INC SR UNSECURED REGS 11/44 4.875 | 507.64 k | 600.00 k principal | 0.26 | Debt | Long | Chile |
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01 | 506.75 k | 500.00 k principal | 0.26 | Debt | Long | Luxembourg |
| BANCO DE CREDITO DEL PER SR UNSECURED 144A 01/29 5.85 | 506.42 k | 500.00 k principal | 0.26 | Debt | Long | Peru |
| ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 08/28 8.45 | 503.77 k | 500.00 k principal | 0.26 | Debt | Long | South Africa |
| QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | 501.86 k | 600.00 k principal | 0.26 | Debt | Long | Qatar |
| IVORY COAST SR UNSECURED REGS 12/32 VAR | 501.13 k | 536.94 k principal | 0.26 | Debt | Long | Côte d'Ivoire |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 | 499.86 k | 500.00 k principal | 0.26 | Debt | Long | Oman |
| REPUBLIC OF TURKIYE SR UNSECURED 01/41 6 | 499.50 k | 600.00 k principal | 0.26 | Debt | Long | Turkey |
| PELABUHAN INDO PERSERO SR UNSECURED REGS 10/24 4.875 | 499.49 k | 500.00 k principal | 0.26 | Debt | Long | Indonesia |
| FORTUNE STAR BVI LTD COMPANY GUAR REGS 07/24 6.85 | 499.46 k | 500.00 k principal | 0.26 | Debt | Long | Virgin Islands (British) |
| ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 02/25 7.125 | 498.47 k | 500.00 k principal | 0.26 | Debt | Long | South Africa |
| DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5 | 497.92 k | 500.00 k principal | 0.26 | Debt | Long | Kazakhstan |
| REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | 496.83 k | 700.00 k principal | 0.26 | Debt | Long | Turkey |
| BCS Barclays PLC | 496.81 k | 500.00 k principal | 0.26 | Debt | Long | UK |
| REPUBLIC OF CHILE SR UNSECURED 09/71 3.25 | 496.58 k | 800.00 k principal | 0.26 | Debt | Long | Chile |
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | 494.85 k | 500.00 k principal | 0.26 | Debt | Long | Cayman Islands |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 494.84 k | 574.00 k principal | 0.26 | Debt | Long | Cayman Islands |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125 | 494.38 k | 500.00 k principal | 0.25 | Debt | Long | Brazil |
| CK HUTCHISON INTL 23 COMPANY GUAR 144A 04/28 4.75 | 493.82 k | 500.00 k principal | 0.25 | Debt | Long | Cayman Islands |
| REPUBLIC OF LATVIA SR UNSECURED 144A 07/34 5.125 | 493.12 k | 500.00 k principal | 0.25 | Debt | Long | Latvia |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 492.91 k | 875.50 k principal | 0.25 | Debt | Long | Argentina |
| UNITED MEXICAN STATES SR UNSECURED 05/29 5 | 489.25 k | 500.00 k principal | 0.25 | Debt | Long | Mexico |
| DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625 | 487.41 k | 23.80 mm principal | 0.25 | Debt | Long | Dominican Republic |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6 | 485.10 k | 500.00 k principal | 0.25 | Debt | Long | Dominican Republic |
| CK HUTCHISON INTL 23 COMPANY GUAR 144A 04/33 4.875 | 482.76 k | 500.00 k principal | 0.25 | Debt | Long | Cayman Islands |
| EXPORT IMPORT BK INDIA SR UNSECURED REGS 08/26 3.375 | 481.01 k | 500.00 k principal | 0.25 | Debt | Long | India |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 480.69 k | 506.47 k principal | 0.25 | Debt | Long | Turkey |
| REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | 476.41 k | 500.00 k principal | 0.25 | Debt | Long | Senegal |
| REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125 | 475.63 k | 500.00 k principal | 0.25 | Debt | Long | Turkey |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/26 1.4 | 467.60 k | 500.00 k principal | 0.24 | Debt | Long | Indonesia |
| REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95 | 465.64 k | 500.00 k principal | 0.24 | Debt | Long | Turkey |
| BANCO DE CREDITO DEL PER SR UNSECURED 144A 09/24 4.65 | 465.39 k | 1.80 mm principal | 0.24 | Debt | Long | Peru |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/29 3.5 | 465.01 k | 500.00 k principal | 0.24 | Debt | Long | Saudi Arabia |
|
SOLD BRL BOUGHT USD 20240702
Goldman Sachs Bank USA
|
464.72 k | 1.00 contracts | 0.24 | DFE | N/A | Brazil |
| REPUBLIC OF GHANA SR UNSECURED REGS 03/32 8.125 | 464.13 k | 900.00 k principal | 0.24 | Debt | Long | Ghana |
| REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875 | 461.03 k | 500.00 k principal | 0.24 | Debt | Long | Turkey |
|
SOLD BRL BOUGHT USD 20240702
BANCO SANTANDER, S.A.
|
460.12 k | 1.00 contracts | 0.24 | DFE | N/A | Brazil |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 458.22 k | 600.00 k principal | 0.24 | Debt | Long | Egypt |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 457.79 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | 454.07 k | 600.00 k principal | 0.23 | Debt | Long | South Africa |
| IVORY COAST SR UNSECURED REGS 03/30 5.25 | 452.46 k | 463.00 k principal | 0.23 | Debt | Long | Côte d'Ivoire |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 452.43 k | 500.00 k principal | 0.23 | Debt | Long | Peru |
| ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | 451.92 k | 500.00 k principal | 0.23 | Debt | Long | Pakistan |
| EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 | 451.02 k | 500.00 k principal | 0.23 | Debt | Long | India |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 445.61 k | 500.00 k principal | 0.23 | Debt | Long | El Salvador |
| BCAP LLC TRUST BCAP 2012 RR3 2A8 144A | 440.69 k | 516.10 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
| PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M3 | 435.04 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | 429.67 k | 3.12 bn principal | 0.22 | Debt | Long | Paraguay |
| HUNGARY SR UNSECURED 144A 09/52 6.75 | 428.07 k | 400.00 k principal | 0.22 | Debt | Long | Hungary |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75 | 421.65 k | 400.00 k principal | 0.22 | Debt | Long | Colombia |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/25 6.125 | 415.14 k | 700.00 k principal | 0.21 | Debt | Long | Sri Lanka |
| INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000 | 414.00 k | 505.83 k principal | 0.21 | Debt | Long | Cayman Islands |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5 | 411.12 k | 400.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
| ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 05/32 7.625 | 409.13 k | 500.00 k principal | 0.21 | Debt | Long | Egypt |
| REPUBLIC OF ARMENIA SR UNSECURED 144A 02/31 3.6 | 408.21 k | 500.00 k principal | 0.21 | Debt | Long | Armenia |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375 | 406.57 k | 400.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/36 6.6 | 404.11 k | 400.00 k principal | 0.21 | Debt | Long | Guatemala |
| NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 403.97 k | 400.00 k principal | 0.21 | Debt | Long | Netherlands |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/42 6 | 402.18 k | 400.00 k principal | 0.21 | Debt | Long | Indonesia |
| REPUBLIC OF SERBIA SR UNSECURED 144A 03/33 1.65 | 402.15 k | 500.00 k principal | 0.21 | Debt | Long | Serbia |
| MAGYAR EXPORT IMPORT BAN GOVT GUARANT 144A 12/27 6.125 | 401.83 k | 400.00 k principal | 0.21 | Debt | Long | Hungary |
| TURK IHRACAT KR BK SR UNSECURED 144A 02/28 7.5 | 400.65 k | 400.00 k principal | 0.21 | Debt | Long | Turkey |
| US TREASURY N/B 11/30 4.375 | 400.41 k | 400.00 k principal | 0.21 | Debt | Long | USA |
| REPUBLIC OF SLOVENIA BONDS 144A 09/33 5 | 397.49 k | 400.00 k principal | 0.20 | Debt | Long | Slovenia |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | 396.08 k | 500.00 k principal | 0.20 | Debt | Long | Egypt |
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 04/29 4.875 | 395.79 k | 400.00 k principal | 0.20 | Debt | Long | Korea, Republic of |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875 | 395.37 k | 410.00 k principal | 0.20 | Debt | Long | Guatemala |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | 394.96 k | 382.15 k principal | 0.20 | Debt | Long | USA |
| REPUBLIC OF SERBIA SR UNSECURED 144A 06/34 6 | 394.25 k | 400.00 k principal | 0.20 | Debt | Long | Serbia |
| EC Ecopetrol S.A. | 393.15 k | 400.00 k principal | 0.20 | Debt | Long | Colombia |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 | 392.25 k | 400.00 k principal | 0.20 | Debt | Long | Jordan |
| ABU DHABI NATIONAL ENERG SR UNSECURED 144A 01/29 4.375 | 390.78 k | 400.00 k principal | 0.20 | Debt | Long | United Arab Emirates |
| REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | 388.78 k | 400.00 k principal | 0.20 | Debt | Long | Poland |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1 | 388.32 k | 400.00 k principal | 0.20 | Debt | Long | Israel |
| FREEPORT INDONESIA PT SR UNSECURED 144A 04/32 5.315 | 388.20 k | 400.00 k principal | 0.20 | Debt | Long | Indonesia |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 387.31 k | 400.00 k principal | 0.20 | Debt | Long | Brazil |
| KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75 | 387.28 k | 400.00 k principal | 0.20 | Debt | Long | Kazakhstan |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 | 387.25 k | 400.00 k principal | 0.20 | Debt | Long | Côte d'Ivoire |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 01/50 7.1246 | 385.72 k | 600.00 k principal | 0.20 | Debt | Long | El Salvador |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 384.23 k | 400.00 k principal | 0.20 | Debt | Long | Kenya |
| STATE OF ISRAEL SR UNSECURED 03/34 5.5 | 381.60 k | 400.00 k principal | 0.20 | Debt | Long | Israel |
| BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000 | 380.21 k | 506.94 k principal | 0.20 | Debt | Long | Cayman Islands |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 379.36 k | 388.32 k principal | 0.20 | Debt | Long | Chile |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 376.94 k | 500.00 k principal | 0.19 | Debt | Long | Morocco |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | 376.79 k | 400.00 k principal | 0.19 | Debt | Long | Angola |
| QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | 373.18 k | 500.00 k principal | 0.19 | Debt | Long | Qatar |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | 370.79 k | 400.00 k principal | 0.19 | Debt | Long | Nigeria |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75 | 369.15 k | 513.00 k principal | 0.19 | Debt | Long | Brazil |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 369.05 k | 3.05 mm principal | 0.19 | Debt | Long | Venezuela (Bolivarian Republic of) |
| STAR ENERGY CO ISSUE SR SECURED 144A 10/38 4.85 | 367.08 k | 400.00 k principal | 0.19 | Debt | Long | Bermuda |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | 366.84 k | 400.00 k principal | 0.19 | Debt | Long | South Africa |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/28 7.25 | 364.26 k | 400.00 k principal | 0.19 | Debt | Long | Kenya |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 359.40 k | 6.30 mm principal | 0.19 | Debt | Long | South Africa |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 11/25 6.85 | 355.64 k | 600.00 k principal | 0.18 | Debt | Long | Sri Lanka |
| PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25 | 353.63 k | 400.00 k principal | 0.18 | Debt | Long | Indonesia |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 353.41 k | 500.00 k principal | 0.18 | Debt | Long | Colombia |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | 351.94 k | 346.80 k principal | 0.18 | Debt | Long | USA |
| BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | 351.51 k | 400.00 k principal | 0.18 | Debt | Long | Mexico |
| QATAR ENERGY SR UNSECURED 144A 07/51 3.3 | 350.81 k | 500.00 k principal | 0.18 | Debt | Long | Qatar |
| DOMINICAN REPUBLIC INTERNATION 06/36 0 | 347.74 k | 20.10 mm principal | 0.18 | Debt | Long | Dominican Republic |
| BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR | 347.15 k | 400.00 k principal | 0.18 | Debt | Long | Panama |
| ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 12/27 6.875 | 346.75 k | 400.00 k principal | 0.18 | Debt | Long | Pakistan |
