Name |
CUSIP |
Market Value |
% of Net Assets |
REPUBLIC OF ARGE S/UP 07/09/35 |
040114HT0 |
$6,051,979.76 |
1.440 % |
REPUBLIC OF ECUA S/UP 07/31/35 |
P8054QBC6 |
$5,007,007.78 |
1.190 % |
REPUBLIC OF ARGE S/UP 01/09/38 |
040114HU7 |
$3,574,418.10 |
0.850 % |
REPUBLIC OF ARGE S/UP 07/09/30 |
040114HS2 |
$3,540,225.75 |
0.840 % |
REPUBLIC OF GHAN S/UP 07/03/35 |
V3R60FEN0 |
$3,264,259.96 |
0.770 % |
REPUBLIC OF ARGE S/UP 07/09/41 |
040114HV5 |
$2,834,180.59 |
0.670 % |
REPUBLIC OF ECUA S/UP 07/31/30 |
P8054QBA0 |
$2,790,815.96 |
0.660 % |
REPUBLIC OF GHAN S/UP 07/03/29 |
V3R60FEL4 |
$2,758,584.03 |
0.650 % |
DOMINICAN REPU 4.875% 09/23/32 |
P3579ECH8 |
$2,573,450.26 |
0.610 % |
REPUBLICA ORIEN 5.75% 10/28/34 |
760942BE1 |
$2,364,398.73 |
0.560 % |
REPUBLIC OF PO 5.125% 09/18/34 |
731011AY8 |
$2,284,941.07 |
0.540 % |
REPUBLIC OF PE 2.783% 01/23/31 |
715638DF6 |
$2,286,725.51 |
0.540 % |
REPUBLC OF PERU 8.75%11/21/33 |
715638AP7 |
$2,282,267.00 |
0.540 % |
OMAN GOV INTER 5.625% 01/17/28 |
M75242BJ1 |
$2,256,977.80 |
0.540 % |
FED REPUBLIC O 6.625% 03/15/35 |
105756CL2 |
$2,175,957.29 |
0.520 % |
REPUBLIC OF PO 5.375% 02/12/35 |
857524AH5 |
$2,187,123.75 |
0.520 % |
OMAN GOV INTERN 4.75% 06/15/26 |
M75242AW3 |
$2,138,280.05 |
0.510 % |
SOUTHERN GAS C 6.875% 03/24/26 |
Y8T6JPAA4 |
$2,123,003.92 |
0.500 % |
PETRONAS CAPITAL 3.5% 04/21/30 |
Y68856AT3 |
$2,085,503.58 |
0.490 % |
OMAN GOV INTERNTL 6% 08/01/29 |
M75242BK8 |
$2,084,203.92 |
0.490 % |
REPUBLIC OF PO 4.875% 02/12/30 |
857524AF9 |
$2,035,756.13 |
0.480 % |
REPUBLIC OF PO 4.875% 10/04/33 |
731011AV4 |
$2,007,855.65 |
0.480 % |
REPUBLICA ORIE 4.375% 01/23/31 |
917288BK7 |
$2,017,215.49 |
0.480 % |
ROMANIA 5.75% 03/24/35 |
X7360WDA7 |
$2,013,987.50 |
0.480 % |
PETROLEOS MEXICA 6.7% 02/16/32 |
71643VAB1 |
$1,997,531.39 |
0.470 % |
ROMANIA 6.625% 02/17/28 |
X7360WCN0 |
$1,946,923.02 |
0.460 % |
HUNGARY 6.125% 05/22/28 |
X93622GK2 |
$1,917,582.85 |
0.450 % |
ROMANIA 6.375% 01/30/34 |
X7360WCT7 |
$1,858,078.13 |
0.440 % |
FED REPUBLIC O 4.625% 01/13/28 |
105756BZ2 |
$1,853,076.91 |
0.440 % |
FED REPUBLIC O 3.875% 06/12/30 |
105756CC2 |
$1,875,540.65 |
0.440 % |
REPUBLIC OF ANGOLA 8% 11/26/29 |
V5S1ASAB6 |
$1,793,404.86 |
0.430 % |
ROMANIA 5.875% 01/30/29 |
X7360WCU4 |
$1,823,405.21 |
0.430 % |
REPUBLIC OF SOUT 4.3% 10/12/28 |
836205AU8 |
$1,804,917.33 |
0.430 % |
ARAB REPUBLIC OF 7.5% 01/31/27 |
M1487WBR5 |
$1,755,818.75 |
0.420 % |
HUNGARY 6.25% 09/22/32 |
X93622GM8 |
$1,760,847.92 |
0.420 % |
HUNGARY 2.125% 09/22/31 |
X93622FZ0 |
$1,771,772.92 |
0.420 % |
PETRONAS CAPITA 5.34% 04/03/35 |
Y68856BE5 |
$1,680,323.13 |
0.400 % |
ROMANIA 7.125% 01/17/33 |
X7360WCQ3 |
$1,704,097.12 |
0.400 % |
IVORY COAST 8.075% 04/01/36 |
V73789BM6 |
$1,673,486.68 |
0.400 % |
REPUBLIC OF NI 7.375% 09/28/33 |
V342A3CE2 |
$1,689,883.00 |
0.400 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0055W7 |
$1,632,897.99 |
0.390 % |
REPUBLIC OF ANG 8.75% 04/14/32 |
V5S1ASAE0 |
$1,658,350.00 |
0.390 % |
PETRONAS CAPITA 4.95% 01/03/31 |
Y68856BD7 |
$1,651,748.00 |
0.390 % |
REPUBLIC OF SRI S/UP 03/15/33 |
Y1237IAB2 |
$1,646,945.37 |
0.390 % |
REPUBLIC OF SERBIA 6% 06/12/34 |
X77765DG1 |
$1,633,800.00 |
0.390 % |
HUNGARY 5.25% 06/16/29 |
X93622GH9 |
$1,625,970.67 |
0.390 % |
OMAN SOVEREIGN 4.875% 06/15/30 |
M7S2D9AF0 |
$1,633,386.00 |
0.390 % |
REPUBLIC OF KA 4.714% 04/09/35 |
Y7276LDX3 |
$1,595,667.40 |
0.380 % |
KUWAIT INTL BOND 3.5% 03/20/27 |
M6417JAA6 |
$1,600,400.89 |
0.380 % |
OMAN GOV INTERN 6.25% 01/25/31 |
M75242BQ5 |
$1,583,117.50 |
0.380 % |
COSTA RICA GOVE 6.55% 04/03/34 |
P3699PGM3 |
$1,600,373.75 |
0.380 % |
REPUBLIC OF SOU 4.85% 09/30/29 |
836205BA1 |
$1,617,591.25 |
0.380 % |
REPUBLIC OF NI 7.875% 02/16/32 |
V342A3BV5 |
$1,550,871.88 |
0.370 % |
REPUBLIC OF NIGE 6.5% 11/28/27 |
V342A3BX1 |
$1,556,666.72 |
0.370 % |
REPUBLIC OF PANA 6.4% 02/14/35 |
698299BT0 |
$1,567,831.89 |
0.370 % |
REPUBLIC OF N 10.375% 12/09/34 |
V6713EAQ3 |
$1,510,556.25 |
0.360 % |
REPUBLIC OF KEN 9.75% 02/16/31 |
V7179SCY8 |
$1,513,167.13 |
0.360 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0055X5 |
$1,502,729.17 |
0.360 % |
ARAB REPUBLIC OF 7.6% 03/01/29 |
M1487WCY9 |
$1,532,259.62 |
0.360 % |
BANK GOSPODARS 5.375% 05/22/33 |
X0645ACD2 |
$1,482,997.57 |
0.350 % |
ISLAMIC REP OF 6.875% 12/05/27 |
Y2835JAE8 |
$1,492,147.90 |
0.350 % |
DOMINICAN REPUBL 5.5% 02/22/29 |
P3579ECP0 |
$1,488,312.22 |
0.350 % |
REPUBLIC OF ANG 8.25% 05/09/28 |
V21735AC5 |
$1,494,103.13 |
0.350 % |
KSA SUKUK LTD 3.628% 04/20/27 |
G5321UAC1 |
$1,496,406.32 |
0.350 % |
REPUBLIC OF PANA 6.7% 01/26/36 |
698299AW4 |
$1,447,960.89 |
0.340 % |
REPUBLIC OF PERU 3% 01/15/34 |
715638DU3 |
$1,441,886.25 |
0.340 % |
REPUBLIC OF KENY 9.5% 03/05/36 |
V7179SCZ5 |
$1,433,586.81 |
0.340 % |
REPUBLIC OF TU 9.875% 01/15/28 |
900123DF4 |
$1,453,483.59 |
0.340 % |
SAUDI INTERNATI 3.25% 10/26/26 |
M6320UAD1 |
$1,440,371.19 |
0.340 % |
SAUDI INTERNAT 5.125% 01/13/28 |
M6320RAA4 |
$1,426,685.36 |
0.340 % |
ISLAMIC REP OF PAK 6% 04/08/26 |
Y2835JAH1 |
$1,394,135.42 |
0.330 % |
COSTA RICA GOV 6.125% 02/19/31 |
P3699PGK7 |
$1,381,580.22 |
0.330 % |
REPUBLIC OF TURKIY 6% 03/25/27 |
900123CL2 |
$1,388,587.50 |
0.330 % |
REPUBLIC OF NI 8.375% 03/24/29 |
V342A3CG7 |
$1,389,483.33 |
0.330 % |
ARAB REPUBLIC 7.625% 05/29/32 |
M1487WDG7 |
$1,410,973.96 |
0.330 % |
CBB INTL SUKUK 6.25% 07/07/33 |
M2120GAM3 |
$1,411,251.50 |
0.330 % |
DOMINICAN REPUB 5.95% 01/25/27 |
P3579EBV8 |
$1,391,912.50 |
0.330 % |
EGYPT TASKEEK 10.875% 02/28/26 |
M3383SAD7 |
$1,392,242.57 |
0.330 % |
KINGDOM OF MOROC 6.5% 09/08/33 |
V5311VAK6 |
$1,405,476.22 |
0.330 % |
REPUBLIC OF LA 5.125% 07/30/34 |
X7S904CR0 |
$1,387,153.12 |
0.330 % |
FED REPUBLIC OF 6.25% 03/18/31 |
105756CG3 |
$1,345,603.13 |
0.320 % |
ROMANIA 3% 02/27/27 |
X7360WCB6 |
$1,345,168.75 |
0.320 % |
REPUBLIC OF COLO 7.5% 02/02/34 |
195325EG6 |
$1,340,450.00 |
0.320 % |
OMAN GOV INTER 5.375% 03/08/27 |
M75242BB8 |
$1,368,705.86 |
0.320 % |
OMAN GOV INTERN 6.75% 10/28/27 |
M75242BN2 |
$1,355,101.88 |
0.320 % |
REPUBLIC OF POLA 5.5% 11/16/27 |
857524AD4 |
$1,370,267.99 |
0.320 % |
ISLAMIC REP OF 7.375% 04/08/31 |
Y2835JAK4 |
$1,334,819.27 |
0.320 % |
DOMINICAN REPUBL 4.5% 01/30/30 |
P3579ECF2 |
$1,368,150.07 |
0.320 % |
REP OF PHIL 9.50% 2/2/30 |
718286AY3 |
$1,316,583.33 |
0.310 % |
KINGDOM OF BAHRAIN 7% 10/12/28 |
M87012AC0 |
$1,314,197.92 |
0.310 % |
GOVERNMENT OF J 6.75% 04/28/28 |
470160CA8 |
$1,325,562.38 |
0.310 % |
REPUBLIC OF PO 4.625% 03/18/29 |
731011AX0 |
$1,326,839.18 |
0.310 % |
REPUBLIC OF TU 7.125% 02/12/32 |
900123DP2 |
$1,305,828.13 |
0.310 % |
DOMINICAN REPUB 7.05% 02/03/31 |
P3579ECR6 |
$1,304,385.00 |
0.310 % |
FED REPUBLIC O 6.125% 03/15/34 |
105756CH1 |
$1,295,014.84 |
0.310 % |
IVORY COAST 6.125% 06/15/33 |
V73789AW5 |
$1,286,614.58 |
0.310 % |
REPUBLIC OF PH 6.375% 10/23/34 |
718286BG1 |
$1,255,628.91 |
0.300 % |
KINGDOM OF JORDA 7.5% 01/13/29 |
M5269UAP9 |
$1,265,353.54 |
0.300 % |
REPUBLIC OF CO 3.125% 04/15/31 |
195325DS1 |
$1,263,131.72 |
0.300 % |
SAUDI INTERNAT 5.625% 01/13/35 |
M6320RAB2 |
$1,255,192.50 |
0.300 % |
KINGDOM OF JORD 5.85% 07/07/30 |
M5269UAL8 |
$1,267,789.25 |
0.300 % |
REPUBLIC OF NI 6.125% 09/28/28 |
V342A3CF9 |
$1,283,575.94 |
0.300 % |
SAUDI INTERNAT 3.625% 03/04/28 |
M6320UAG4 |
$1,270,291.71 |
0.300 % |
REPUBLICA ORIE 7.625% 03/21/36 |
760942AS1 |
$1,275,804.69 |
0.300 % |
HUNGARY 5.375% 09/26/30 |
X93622GY2 |
$1,270,410.59 |
0.300 % |
ABU DHABI GOVT 3.125% 10/11/27 |
M0153CAB0 |
$1,285,233.26 |
0.300 % |
STATE OF QATAR 4% 03/14/29 |
M8489SAL1 |
$1,263,055.56 |
0.300 % |
KINGDOM OF BAHR 6.75% 09/20/29 |
M87012AE6 |
$1,257,900.00 |
0.300 % |
REPUBLIC OF POL 3.25% 04/06/26 |
731011AU6 |
$1,222,244.80 |
0.290 % |
REPUBLIC OF PHI 7.75% 01/14/31 |
718286BB2 |
$1,217,635.42 |
0.290 % |
REPUBLIC OF KENYA 8% 05/22/32 |
V50249AD9 |
$1,233,716.61 |
0.290 % |
REPUBLIC OF TURK 6.5% 01/03/35 |
900123DN7 |
$1,242,633.17 |
0.290 % |
FED REPUBLIC OF BR 6% 10/20/33 |
105756CF5 |
$1,208,600.00 |
0.290 % |
BANK GOSPODARST 5.75% 07/09/34 |
X0645ADB5 |
$1,239,847.00 |
0.290 % |
REPUBLIC OF PA 2.252% 09/29/32 |
698299BN3 |
$1,241,710.22 |
0.290 % |
REPUBLIC OF PHILIP 3% 02/01/28 |
718286CC9 |
$1,228,177.08 |
0.290 % |
REPUBLIC OF SO 5.875% 04/20/32 |
836205BC7 |
$1,215,224.84 |
0.290 % |
ROMANIA 3% 02/14/31 |
X7360WBP6 |
$1,180,658.73 |
0.280 % |
REPUBLIC OF CO 7.375% 04/25/30 |
195325ER2 |
$1,176,265.90 |
0.280 % |
REPUBLIC OF POL 5.75% 11/16/32 |
857524AE2 |
$1,201,338.16 |
0.280 % |
REPUBLIC OF COLO 8.5% 04/25/35 |
195325ES0 |
$1,188,565.28 |
0.280 % |
REPUBLICA ORIE 4.375% 10/27/27 |
760942BB7 |
$1,169,449.85 |
0.280 % |
DOMINICAN REPUBLIC 6% 02/22/33 |
P3579ECN5 |
$1,200,066.67 |
0.280 % |
PETRONAS CAPITA 2.48% 01/28/32 |
Y6886MAE0 |
$1,177,811.64 |
0.280 % |
KINGDOM OF MORO 5.95% 03/08/28 |
V5311VAL4 |
$1,186,565.29 |
0.280 % |
REPUBLIC OF TU 9.375% 01/19/33 |
900123DG2 |
$1,137,552.08 |
0.270 % |
REPUBLIC OF COLO 4.5% 03/15/29 |
195325DP7 |
$1,120,703.75 |
0.270 % |
REPUBLIC OF SO 5.875% 06/22/30 |
836205AY0 |
$1,127,500.00 |
0.270 % |
HUNGARY 5.5% 06/16/34 |
X93622GG1 |
$1,122,975.31 |
0.270 % |
REPUBLIC OF TU 6.125% 10/24/28 |
900123CQ1 |
$1,125,918.75 |
0.270 % |
FED REPUBLIC O 6.125% 01/22/32 |
105756CK4 |
$1,122,924.31 |
0.270 % |
FED REPUBLIC OF BR 6% 04/07/26 |
105756BX7 |
$1,131,166.67 |
0.270 % |
IVORY COAST 7.625% 01/30/33 |
V73789BL8 |
$1,157,809.69 |
0.270 % |
REPUBLIC OF TU 7.625% 05/15/34 |
900123DK3 |
$1,153,393.54 |
0.270 % |
STATE OF QATAR 3.25% 06/02/26 |
M8489SAD9 |
$1,095,923.89 |
0.260 % |
REPUBLIC OF CO 3.875% 04/25/27 |
195325DL6 |
$1,116,888.59 |
0.260 % |
SAUDI INTERNAT 4.875% 07/18/33 |
M6320UCB3 |
$1,080,872.19 |
0.260 % |
HAZINE MUSTESA 5.125% 06/22/26 |
M5258TAB6 |
$1,079,703.72 |
0.260 % |
EXPORT-IMPORT 3.875% 02/01/28 |
30216KAC6 |
$1,079,715.52 |
0.260 % |
HAZINE MUSTESAR 7.25% 02/24/27 |
M5258TAC4 |
$1,109,105.38 |
0.260 % |
REPUBLIC OF TU 7.625% 04/26/29 |
900123CT5 |
$1,094,842.36 |
0.260 % |
REPUBLIC OF SE 2.125% 12/01/30 |
X77765CB3 |
$1,112,085.16 |
0.260 % |
PETROLEOS MEXIC 5.95% 01/28/31 |
71654QDE9 |
$1,094,212.22 |
0.260 % |
REPUBLIC OF EL 9.25% 04/17/30 |
P01012CF1 |
$1,109,484.20 |
0.260 % |
MAGYAR EXPORT- 6.125% 12/04/27 |
X5S8QYBF9 |
$1,086,295.29 |
0.260 % |
ARAB REPUBLIC 5.875% 02/16/31 |
M1487WDK8 |
$1,109,586.28 |
0.260 % |
SAUDI INTERNATI 4.75% 01/16/30 |
M6320UCH0 |
$1,115,686.61 |
0.260 % |
REPUBLIC OF PAR 4.95% 04/28/31 |
P75744AJ4 |
$1,060,262.44 |
0.250 % |
SAUDI INTERNAT 4.375% 04/16/29 |
M6320UAT6 |
$1,062,709.96 |
0.250 % |
DOMINICAN REPUBLIC 6% 07/19/28 |
P3579ECB1 |
$1,070,541.50 |
0.250 % |
REPUBLIC OF SRI S/UP 06/15/35 |
NA |
$1,053,409.42 |
0.250 % |
FED REPUBLIC OF 4.5% 05/30/29 |
105756CA6 |
$1,063,712.50 |
0.250 % |
PETROLEOS MEXICA 6.5% 03/13/27 |
71654QCG5 |
$998,938.96 |
0.240 % |
ABU DHABI GOVT I 2.5% 09/30/29 |
M0152WAE1 |
$992,183.50 |
0.240 % |
REPUBLIC OF KEN 7.25% 02/28/28 |
V50249AB3 |
$1,013,152.78 |
0.240 % |
OMAN GOV INTER 7.375% 10/28/32 |
M75242BM4 |
$994,175.35 |
0.240 % |
REPUBLIC OF NI 8.747% 01/21/31 |
V342A3CC6 |
$1,022,358.92 |
0.240 % |
REPUBLIC OF NI 7.143% 02/23/30 |
V342A3BZ6 |
$996,020.92 |
0.240 % |
CBB INTL SUKUK 5.875% 06/05/32 |
M63633CJ4 |
$1,015,186.53 |
0.240 % |
KINGDOM OF JORD 5.75% 01/31/27 |
M5269UAH7 |
$1,024,321.67 |
0.240 % |
TRINIDAD & TOBAG 4.5% 08/04/26 |
P93960AG0 |
$1,011,041.70 |
0.240 % |
ROMANIA 3.625% 03/27/32 |
X7360WCA8 |
$1,025,766.25 |
0.240 % |
EXPORT-IMPORT BK 5.5% 01/13/35 |
Y2387VAA1 |
$1,024,860.56 |
0.240 % |
PAKISTAN GLOBAL 7.95% 01/31/29 |
Y2835JAL2 |
$993,968.63 |
0.240 % |
ARAB REPUBLIC 8.625% 02/04/30 |
M1487WDS1 |
$1,006,923.21 |
0.240 % |
REPUBLIC OF PE 5.375% 02/08/35 |
715638EB4 |
$996,727.60 |
0.240 % |
TRANSNET SOC LT 8.25% 02/06/28 |
S8755VFQ9 |
$1,026,171.00 |
0.240 % |
CHINA LIFE INSU O V/R 08/15/33 |
Y1R02PAB0 |
$991,827.71 |
0.240 % |
ABU DHABI GOVT 3.125% 04/16/30 |
M0152WAK7 |
$992,887.84 |
0.240 % |
ARAB REPUBLIC 6.588% 02/21/28 |
M1487WCN3 |
$1,002,728.03 |
0.240 % |
REPUBLIC OF SERB 6.5% 09/26/33 |
X77765CU1 |
$1,020,709.03 |
0.240 % |
REPUBLIC OF SO 4.875% 04/14/26 |
836205AT1 |
$1,010,561.67 |
0.240 % |
STATE GRID OVERS 3.5% 05/04/27 |
G8450LAJ3 |
$995,317.78 |
0.240 % |
REPUBLIC OF GUAT 6.6% 06/13/36 |
P5015VAQ9 |
$982,372.83 |
0.230 % |
HUNGARIAN DEVELO 6.5% 06/29/28 |
X5S5VDBM0 |
$963,915.25 |
0.230 % |
REPUBLIC OF TU 9.375% 03/14/29 |
900123DH0 |
$968,136.54 |
0.230 % |
EXPORT-IMPORT BK 5.5% 01/18/33 |
30216KAG7 |
$980,696.08 |
0.230 % |
CBB INTL SUKUK 3.875% 05/18/29 |
M2120GAG6 |
$973,144.40 |
0.230 % |
QATAR ENERGY 2.25% 07/12/31 |
M8180AAD0 |
$966,014.50 |
0.230 % |
REPUBLIC OF CHI 2.55% 07/27/33 |
168863DT2 |
$983,293.13 |
0.230 % |
STATE OF QATAR 4.5% 04/23/28 |
M8489SAH0 |
$972,605.54 |
0.230 % |
REPUBLIC OF AZER 3.5% 09/01/32 |
Y7177RAD7 |
$971,137.42 |
0.230 % |
REPUBLIC OF TU 4.875% 10/09/26 |
900123CK4 |
$960,714.81 |
0.230 % |
REPUBLIC OF SOU 4.85% 09/27/27 |
836205AW4 |
$962,855.88 |
0.230 % |
EXPORT-IMPORT B 2.25% 01/13/31 |
30216KAF9 |
$968,877.25 |
0.230 % |
EXPORT-IMPORT 3.375% 08/05/26 |
30216KAA0 |
$978,518.54 |
0.230 % |
ARAB REPUBLIC OF 7.3% 09/30/33 |
M1487WDP7 |
$960,085.00 |
0.230 % |
REPUBLIC OF COLOMB 8% 04/20/33 |
195325EF8 |
$967,400.00 |
0.230 % |
STATE OF QATAR 3.75% 04/16/30 |
M8489SAP2 |
$942,270.17 |
0.220 % |
EDO SUKUK LTD 5.875% 09/21/33 |
G4000DAA4 |
$948,625.13 |
0.220 % |
REPUBLIC OF COL 3.25% 04/22/32 |
195325DZ5 |
$940,476.39 |
0.220 % |
CBB INTL SUKUK 6.25% 10/18/30 |
M2120GAK7 |
$940,569.00 |
0.220 % |
KINGDOM OF BAH 5.625% 05/18/34 |
M63633CD7 |
$912,124.69 |
0.220 % |
KINGDOM OF BAH 7.375% 05/14/30 |
M63633BX4 |
$931,428.99 |
0.220 % |
REPUBLIC OF PA 3.875% 03/17/28 |
698299BF0 |
$936,966.13 |
0.220 % |
HAZINE MUSTESARL 6.5% 04/26/30 |
M53008AD6 |
$919,691.77 |
0.220 % |
REPUBLIC OF SRI S/UP 01/15/30 |
Y1237IAA4 |
$920,132.73 |
0.220 % |
KSA SUKUK LTD 5.268% 10/25/28 |
G5321UAJ6 |
$909,100.12 |
0.220 % |
ROMANIA 6% 05/25/34 |
X7360WCG5 |
$931,972.17 |
0.220 % |
REPUBLIC OF PANA 7.5% 03/01/31 |
698299BX1 |
$910,215.63 |
0.220 % |
BAPCO ENERGIES 6.25% 01/29/35 |
G0891NAA2 |
$939,831.25 |
0.220 % |
SAUDI INTERNATIONA 5% 01/16/34 |
M6320UCG2 |
$931,050.53 |
0.220 % |
EXPORT-IMPORT B 3.25% 01/15/30 |
30216KAE2 |
$944,432.50 |
0.220 % |
REPUBLIC OF TURK 8.6% 09/24/27 |
M88269US8 |
$899,338.00 |
0.210 % |
REPUBLIC OF KENY 6.3% 01/23/34 |
V50249AE7 |
$893,458.50 |
0.210 % |
UNITED MEXICAN 2.659% 05/24/31 |
91087BAM2 |
$890,654.96 |
0.210 % |
ESKOM HOLDINGS 6.35% 08/10/28 |
S25221AV4 |
$889,888.61 |
0.210 % |
REPUBLIC OF TU 9.125% 07/13/30 |
900123DJ6 |
$892,630.56 |
0.210 % |
CASHUSD |
CASHUSD |
$903,102.70 |
0.210 % |
HAZINE MUSTESA 8.509% 01/14/29 |
M53008AC8 |
$885,354.51 |
0.210 % |
UNITED MEXICAN S 4.5% 04/22/29 |
91087BAF7 |
$900,675.00 |
0.210 % |
KINGDOM OF BAHR 5.45% 09/16/32 |
M63633BZ9 |
$864,641.50 |
0.210 % |
CBB INTL SUKUK P 4.5% 03/30/27 |
M2120LAA8 |
$871,395.00 |
0.210 % |
SAUDI INTERNATI 4.75% 01/18/28 |
M6320UBZ1 |
$884,791.75 |
0.210 % |
MALAYSIA SUKUK 3.179% 04/27/26 |
Y54788AA5 |
$899,988.82 |
0.210 % |
ROMANIA 5.25% 11/25/27 |
X7360WCH3 |
$892,992.47 |
0.210 % |
FEDERAL REP OF 6.625% 12/11/24 |
V6745WAA0 |
$878,750.00 |
0.210 % |
REPUBLIC OF PHIL 5.5% 02/04/35 |
718286DG9 |
$855,781.78 |
0.200 % |
CHINA GOVT INTL 1.2% 10/21/30 |
Y15025AC6 |
$847,343.00 |
0.200 % |
SAUDI INTERNAT 5.375% 01/13/31 |
M6320RAC0 |
$833,490.33 |
0.200 % |
ABU DHABI GOVT 3.125% 05/03/26 |
M0153CAE4 |
$849,015.06 |
0.200 % |
REPUBLIC OF PAN 3.16% 01/23/30 |
698299BK9 |
$835,124.94 |
0.200 % |
ARAB REPUBLIC OF 5.8% 09/30/27 |
M1487WDM4 |
$849,763.42 |
0.200 % |
KINGDOM OF BAH 5.625% 09/30/31 |
M63633BW6 |
$856,316.57 |
0.200 % |
REPUBLIC OF SEN 7.75% 06/10/31 |
V7691CAM0 |
$827,169.44 |
0.200 % |
REPUBLIC OF PHI 3.75% 01/14/29 |
718286CG0 |
$834,416.67 |
0.200 % |
FED REPUBLIC OF 5.5% 11/06/30 |
105756CM0 |
$859,621.53 |
0.200 % |
KINGDOM OF MOROCCO 3% 12/15/32 |
V5311VAJ9 |
$855,250.00 |
0.200 % |
GACI FIRST INVE 5.25% 01/29/30 |
G3705XAB8 |
$838,240.67 |
0.200 % |
UNITED MEXICAN 6.35% 02/09/35 |
91087BAV2 |
$833,283.33 |
0.200 % |
KSA SUKUK LTD 4.274% 05/22/29 |
G5321UAL1 |
$804,110.62 |
0.190 % |
CBB INTL SUKUK PRO 6% 02/12/31 |
M2120GAL5 |
$784,038.75 |
0.190 % |
FED REPUBLIC OF 8.25% 01/20/34 |
105756BB5 |
$803,646.67 |
0.190 % |
KINGDOM OF BAHR 7.75% 04/18/35 |
M63633CF2 |
$788,797.58 |
0.190 % |
REPUBLIC OF ZAMB S/UP 06/30/33 |
V7179UML0 |
$810,418.01 |
0.190 % |
BOLIVIA GOVERNME 4.5% 03/20/28 |
P37878AC2 |
$787,500.00 |
0.190 % |
CBB INTL SUKUK 3.95% 09/16/27 |
M2120LAB6 |
$783,435.56 |
0.190 % |
KSA SUKUK LTD 4.511% 05/22/33 |
G5321UAK3 |
$792,327.16 |
0.190 % |
CHINA GOVT INT 2.125% 12/03/29 |
Y5325SAL2 |
$781,023.72 |
0.190 % |
REPUBLIC OF PH 1.648% 06/10/31 |
718286CK1 |
$813,213.51 |
0.190 % |
REPUBLIC OF TU 5.875% 06/26/31 |
900123DC1 |
$795,052.04 |
0.190 % |
REPUBLIC OF CHI 4.85% 01/22/29 |
168863EB0 |
$812,215.56 |
0.190 % |
REPUBLIC OF COLOMB 3% 01/30/30 |
195325DR3 |
$758,625.00 |
0.180 % |
ARAB REPUBLIC 7.052% 01/15/32 |
M1487WDD4 |
$779,248.74 |
0.180 % |
REPUBLIC OF CHI 3.24% 02/06/28 |
168863CF3 |
$741,465.00 |
0.180 % |
KSA SUKUK LTD 2.969% 10/29/29 |
G5321UAF4 |
$738,137.47 |
0.180 % |
REPUBLIC OF TUR 5.95% 01/15/31 |
900123DA5 |
$775,090.00 |
0.180 % |
BANK GOSPODARST 6.25% 10/31/28 |
X0645ACG5 |
$745,572.33 |
0.180 % |
REPUBLIC OF CHI 2.75% 01/31/27 |
168863DX3 |
$768,251.04 |
0.180 % |
KINGDOM OF BAHR 5.25% 01/25/33 |
M63633CC9 |
$738,800.00 |
0.180 % |
SAUDI INTERNATIO 5.5% 10/25/32 |
M6320UBY4 |
$741,441.56 |
0.180 % |
INDONESIA GOVT 4.15% 03/29/27 |
71567RAH9 |
$761,770.84 |
0.180 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0056A4 |
$752,696.97 |
0.180 % |
REPUBLIC OF TU 7.125% 07/17/32 |
900123DL1 |
$707,969.79 |
0.170 % |
PETROLEOS MEXICAN 10% 02/07/33 |
71654QDP4 |
$713,305.56 |
0.170 % |
FED REPUBLIC OF 3.75% 09/12/31 |
105756CE8 |
$708,737.50 |
0.170 % |
REPUBLIC OF TURKIY 8% 02/14/34 |
900123AT7 |
$703,653.38 |
0.170 % |
REPUBLIC OF CHIL 3.5% 01/31/34 |
168863DV7 |
$707,828.17 |
0.170 % |
UKRAINE GOVERNME S/UP 02/01/29 |
X5S0055V9 |
$695,846.11 |
0.170 % |
PETROLEOS MEXI 6.875% 08/04/26 |
71654QCB6 |
$698,601.56 |
0.170 % |
SAUDI INTERNATI 2.25% 02/02/33 |
M6320UBD0 |
$723,762.25 |
0.170 % |
SUCI SECOND IN 5.171% 03/05/31 |
G85444AC4 |
$728,004.06 |
0.170 % |
REPUBLIC OF TUR 5.25% 03/13/30 |
900123CY4 |
$706,950.52 |
0.170 % |
SAUDI INTERNATIO 4.5% 04/17/30 |
M6320UAK5 |
$710,725.54 |
0.170 % |
REPUBLIC OF SEN 6.25% 05/23/33 |
V7691DAX4 |
$709,136.28 |
0.170 % |
CHINA GOVT INT 4.125% 11/20/27 |
Y15025AE2 |
$714,572.83 |
0.170 % |
SUCI SECOND INV 6.25% 10/25/33 |
G85444AA8 |
$717,776.40 |
0.170 % |
GACI FIRST INVESTM 5% 01/29/29 |
G3705QAG2 |
$725,567.89 |
0.170 % |
REPUBLIC OF PH 6.375% 01/15/32 |
718286BD8 |
$710,348.44 |
0.170 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0056B2 |
$712,687.50 |
0.170 % |
REPUBLIC OF ECUAD ZCP 07/31/30 |
P8054QBG7 |
$696,067.13 |
0.170 % |
UNITED MEXICAN 4.15% 03/28/27 |
91087BAC4 |
$732,157.36 |
0.170 % |
KSA SUKUK LTD 5.25% 06/04/34 |
G5321UAQ0 |
$722,730.17 |
0.170 % |
GACI FIRST INV 4.875% 02/14/35 |
G3705QAF4 |
$654,983.33 |
0.160 % |
PETROLEOS MEXIC 6.84% 01/23/30 |
71654QDC3 |
$663,248.25 |
0.160 % |
UNITED MEXICAN 4.75% 04/27/32 |
91087BAK6 |
$670,935.42 |
0.160 % |
STATE OF QATAR 9.75% 06/15/30 |
M81805AD1 |
$689,596.88 |
0.160 % |
REPUBLIC OF CHI 2.45% 01/31/31 |
168863DP0 |
$671,802.83 |
0.160 % |
ROP SUKUK TRUS 5.045% 06/06/29 |
Y7329CAA3 |
$668,975.13 |
0.160 % |
REPUBLIC OF IND 3.85% 10/15/30 |
455780CS3 |
$666,959.06 |
0.160 % |
KSA SUKUK LTD 5.25% 06/04/30 |
G5321UAM9 |
$624,175.00 |
0.150 % |
UNITED MEXICAN S 3.5% 02/12/34 |
91087BAR1 |
$638,062.50 |
0.150 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237IAF3 |
$636,125.06 |
0.150 % |
REPUBLIC OF TU 5.125% 02/17/28 |
900123CP3 |
$645,382.84 |
0.150 % |
REPUBLIC OF ARGENT 1% 07/09/29 |
040114HX1 |
$640,218.50 |
0.150 % |
REPUBLIC OF T 11.875% 01/15/30 |
900123AL4 |
$650,001.84 |
0.150 % |
KSA SUKUK LTD 4.303% 01/19/29 |
G5321UAE7 |
$648,925.97 |
0.150 % |
REPUBLIC OF PA 3.298% 01/19/33 |
698299BR4 |
$616,281.04 |
0.150 % |
REPUBLIC OF PHI 5.25% 05/14/34 |
718286DA2 |
$619,265.00 |
0.150 % |
INDONESIA GOVT 4.45% 02/20/29 |
71567RAM8 |
$615,462.67 |
0.150 % |
PETROLEOS MEXI 6.625% 06/15/35 |
706451BG5 |
$653,007.81 |
0.150 % |
BANCO NACIONAL D 2.5% 08/11/30 |
P1559LAA7 |
$625,906.60 |
0.150 % |
SINOPEC GRP DEV 2.7% 05/13/30 |
G82016AP4 |
$640,166.63 |
0.150 % |
SUCI SECOND INVEST 6% 10/25/28 |
G85444AB6 |
$635,399.51 |
0.150 % |
STATE OF QATAR 4.75% 05/29/34 |
M8489SAQ0 |
$618,319.17 |
0.150 % |
REPUBLIC OF PE 1.862% 12/01/32 |
715638DP4 |
$649,330.13 |
0.150 % |
UAE INT'L GOVT 4.05% 07/07/32 |
M9402MAH5 |
$641,993.63 |
0.150 % |
REPUBLIC OF PHILIP 5% 07/17/33 |
718286CW5 |
$635,134.01 |
0.150 % |
UNITED MEXICAN STA 6% 05/13/30 |
91087BBB5 |
$575,208.33 |
0.140 % |
ADNOC MURBAN SU 4.75% 05/06/35 |
M0R83QAA7 |
$604,255.00 |
0.140 % |
PETROLEOS MEXIC 6.49% 01/23/27 |
71654QDB5 |
$575,103.66 |
0.140 % |
SINOPEC GRP DEV 2.3% 01/08/31 |
G82016AS8 |
$573,604.52 |
0.140 % |
CODELCO INC 5.95% 01/08/34 |
P3143NBQ6 |
$589,170.56 |
0.140 % |
ABU DHABI GOVT 4.875% 04/30/29 |
M0152WAS0 |
$570,836.75 |
0.140 % |
PETROLEOS MEXIC 5.35% 02/12/28 |
71654QCK6 |
$596,505.00 |
0.140 % |
UNITED MEXICAN 6.75% 9/27/34 |
91086QAS7 |
$593,140.63 |
0.140 % |
CODELCO INC 3.625% 08/01/27 |
P3143NAY0 |
$598,752.08 |
0.140 % |
REPUBLIC OF IND 4.85% 01/11/33 |
455780DR4 |
$601,950.83 |
0.140 % |
KSA SUKUK LTD 2.25% 05/17/31 |
G5321UAG2 |
$599,469.19 |
0.140 % |
CHINA GOVT INTL 1.25% 10/26/26 |
Y5325QAE2 |
$584,790.33 |
0.140 % |
CNAC HK FINBRI 4.125% 07/19/27 |
Y1670YAB1 |
$593,860.75 |
0.140 % |
QATAR ENERGY 1.375% 09/12/26 |
M8180AAC2 |
$582,313.00 |
0.140 % |
REPUBLIC OF PHIL 5.5% 03/30/26 |
718286BN6 |
$590,045.83 |
0.140 % |
UNITED MEXICAN 3.25% 04/16/30 |
91087BAH3 |
$606,350.69 |
0.140 % |
PETROLEOS DEL P 4.75% 06/19/32 |
P7808BAA5 |
$607,213.54 |
0.140 % |
PETROLEOS MEXIC 8.75% 06/02/29 |
71654QDL3 |
$529,769.44 |
0.130 % |
CNAC HK FINBRIDGE 3% 09/22/30 |
Y1670YAW5 |
$558,706.00 |
0.130 % |
REPUBLIC OF PH 2.457% 05/05/30 |
718286CJ4 |
$529,944.01 |
0.130 % |
INDONESIA GOVT S 4.4% 03/01/28 |
71567RAK2 |
$538,919.21 |
0.130 % |
ABU DHABI GOVT 1.625% 06/02/28 |
M0152WAP6 |
$561,970.33 |
0.130 % |
REPUBLIC OF PHI 4.75% 03/05/35 |
718286DC8 |
$549,430.90 |
0.130 % |
REPUBLIC OF TUR 4.25% 04/14/26 |
900123CJ7 |
$528,672.67 |
0.130 % |
EXPORT-IMPORT 3.875% 05/16/26 |
Y23862VV7 |
$552,029.19 |
0.130 % |
ABU DHABI GOVT INT 5% 04/30/34 |
M0152WAT8 |
$528,478.33 |
0.130 % |
EXPORT-IMPORT BAN V/R 11/05/27 |
Y23862YK8 |
$554,855.39 |
0.130 % |
REPUBLIC OF CHI 2.55% 01/27/32 |
168863DN5 |
$555,648.44 |
0.130 % |
ADNOC MURBAN RSC 4.5% 09/11/34 |
M0R822AF0 |
$532,089.61 |
0.130 % |
INDONESIA GOVT S 4.4% 06/06/27 |
71567RAU0 |
$557,626.67 |
0.130 % |
UNITED MEXICAN 4.875% 05/19/33 |
91087BAT7 |
$543,836.20 |
0.130 % |
INDONESIA GOVT 4.55% 03/29/26 |
71567RAF3 |
$536,568.23 |
0.130 % |
REPUBLIC OF INDO 3.5% 01/11/28 |
455780CD6 |
$518,667.92 |
0.120 % |
REPUBLIC OF TURK 6.5% 09/20/33 |
900123DD9 |
$495,444.44 |
0.120 % |
SAUDI INTERNATI 3.25% 10/22/30 |
M6320UBB4 |
$523,008.76 |
0.120 % |
INDONESIA GOVT S 4.7% 06/06/32 |
71567RAV8 |
$503,133.33 |
0.120 % |
CNAC HK FINBRI 5.125% 03/14/28 |
Y1670YAL9 |
$514,838.47 |
0.120 % |
REPUBLIC OF VEN 9.25% 09/15/27 |
922646AS3 |
$518,500.00 |
0.120 % |
ABU DHABI GOVT 1.875% 09/15/31 |
M0152WAR2 |
$485,049.81 |
0.120 % |
REPUBLIC OF IND 4.55% 01/11/28 |
455780DQ6 |
$525,079.39 |
0.120 % |
UNITED MEXICAN 3.75% 01/11/28 |
91087BAE0 |
$516,785.94 |
0.120 % |
CODELCO INC 3% 09/30/29 |
P3143NBE3 |
$518,292.50 |
0.120 % |
UNITED MEXICAN S 8.3% 08/15/31 |
91086QAG3 |
$486,563.33 |
0.120 % |
UAE INT'L GOVT 4.857% 07/02/34 |
M4R11PAA8 |
$466,427.69 |
0.110 % |
PERUSAHAAN LIS 4.125% 05/15/27 |
71568QAC1 |
$475,133.60 |
0.110 % |
REPUBLIC OF IND 4.65% 09/20/32 |
455780DN3 |
$454,507.50 |
0.110 % |
SHARJAH SUKUK 4.226% 03/14/28 |
G8110JAA9 |
$450,272.50 |
0.110 % |
REPUBLIC OF IND 4.35% 01/08/27 |
Y20721BQ1 |
$453,075.00 |
0.110 % |
GACI FIRST INVESTM 5% 10/13/27 |
G3705QAA5 |
$460,979.00 |
0.110 % |
SINOPEC GRP OV 3.625% 04/12/27 |
G8201NAC6 |
$449,534.62 |
0.110 % |
GACI FIRST INVE 5.25% 01/29/34 |
G3705QAJ6 |
$467,694.37 |
0.110 % |
ABU DHABI DEVE 5.375% 05/08/29 |
M0R60CAA5 |
$458,650.38 |
0.110 % |
CHINA GOVT INT 2.625% 11/02/27 |
Y5325SAA6 |
$444,109.13 |
0.110 % |
ABU DHABI DEVELO 5.5% 05/08/34 |
M0R60CAB3 |
$463,415.09 |
0.110 % |
REPUBLIC OF VE 11.95% 08/05/31 |
P17625AD9 |
$465,660.00 |
0.110 % |
INDONESIA GOVT S 5.6% 11/15/33 |
71567RAY2 |
$422,533.33 |
0.100 % |
UNITED MEXICAN S 5.4% 02/09/28 |
91087BAU4 |
$417,300.00 |
0.100 % |
CHINA GOVT INTL 3.5% 10/19/28 |
Y5325SAE8 |
$403,674.44 |
0.100 % |
DP WORLD CRESC 4.848% 09/26/28 |
G28288AB7 |
$408,513.15 |
0.100 % |
THREE GORGES FI 3.15% 06/02/26 |
G8850LAC4 |
$422,345.88 |
0.100 % |
DP WORLD CRESCEN 5.5% 05/08/35 |
G28288AF8 |
$437,053.47 |
0.100 % |
CODELCO INC 3.15% 01/14/30 |
P3143NBH6 |
$419,640.75 |
0.100 % |
FIN DEPT GOVT SH 6.5% 11/23/32 |
M5216SAH6 |
$426,754.44 |
0.100 % |
MDGH GMTN RSC LT 5.5% 04/28/33 |
M6846HBV4 |
$423,003.56 |
0.100 % |
REPUBLIC OF TUR 7.25% 05/29/32 |
900123DQ0 |
$410,125.36 |
0.100 % |
CHINA GOVT INTL 1.75% 10/26/31 |
Y5325QAF9 |
$407,246.75 |
0.100 % |
GACI FIRST INV 5.625% 07/29/34 |
G3705XAA0 |
$426,673.50 |
0.100 % |
KSA SUKUK LTD 5.25% 06/04/27 |
G5321UAP2 |
$409,453.79 |
0.100 % |
ADNOC MURBAN RS 4.25% 09/11/29 |
M0R822AD5 |
$425,189.68 |
0.100 % |
DP WORLD CRESCEN 5.5% 09/13/33 |
G28288AE1 |
$418,745.56 |
0.100 % |
ABU DHABI GOVT I 1.7% 03/02/31 |
M0152WAM3 |
$442,307.78 |
0.100 % |
SHARJAH SUKUK 2.942% 06/10/27 |
G8110JAL5 |
$413,208.71 |
0.100 % |
STATE OF QATAR 4.625% 05/29/29 |
M8489SAR8 |
$409,396.39 |
0.100 % |
MDGH SUKUK LTD 4.959% 04/04/34 |
M67798AA2 |
$415,085.00 |
0.100 % |
SINOPEC GRP DEV 2.95% 11/12/29 |
G82016AL3 |
$433,863.00 |
0.100 % |
INDO ASAHAN/MIN 5.45% 05/15/30 |
Y7140WAF5 |
$413,935.17 |
0.100 % |
PERUSAHAAN PENERBI 5% 05/25/30 |
Y68613AD3 |
$413,527.78 |
0.100 % |
REPUBLIC OF IND 4.75% 02/11/29 |
455780CH7 |
$441,577.95 |
0.100 % |
GACI FIRST INVE 4.75% 02/14/30 |
G3705QAD9 |
$411,484.44 |
0.100 % |
MDGH GMTN RSC 2.875% 11/07/29 |
M6846HAN3 |
$401,847.83 |
0.100 % |
UAE INT'L GOVT 4.917% 09/25/33 |
M9402MAJ1 |
$423,799.81 |
0.100 % |
PERUSAHAAN LIST 5.45% 05/21/28 |
71568QAE7 |
$412,598.16 |
0.100 % |
INDONESIA GOVT S 5.2% 07/02/34 |
Y68613AB7 |
$406,245.11 |
0.100 % |
INDONESIA GOVT S 1.5% 06/09/26 |
71567RAR7 |
$441,918.00 |
0.100 % |
EXPORT-IMPORT 2.875% 04/26/26 |
Y23862KD9 |
$398,665.11 |
0.090 % |
MDGH GMTN RSC 2.875% 05/21/30 |
M6846HAJ2 |
$374,972.50 |
0.090 % |
REPUBLIC OF IND 3.85% 07/18/27 |
Y20721BT5 |
$398,806.67 |
0.090 % |
LEBANESE REPUBL 8.25% 04/12/21 |
M87883CE8 |
$370,000.00 |
0.090 % |
ABU DHABI DEVE 4.375% 10/02/31 |
M0R60AAB7 |
$399,212.44 |
0.090 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237TAF9 |
$386,443.75 |
0.090 % |
COMISION FEDER 4.688% 05/15/29 |
P30179BQ0 |
$393,882.13 |
0.090 % |
SAUDI INTERNATI 2.75% 02/03/32 |
M6320UAW9 |
$386,723.44 |
0.090 % |
DP WORLD CRESC 3.875% 07/18/29 |
G28288AC5 |
$387,590.99 |
0.090 % |
STATE GRID OVE 1.625% 08/05/30 |
G8450LAZ7 |
$382,567.35 |
0.090 % |
SHARJAH SUKUK 3.234% 10/23/29 |
G8110JAF8 |
$378,183.93 |
0.090 % |
INDONESIA GOVT 2.55% 06/09/31 |
71567RAS5 |
$358,927.00 |
0.090 % |
REPUBLIC OF IND 3.55% 03/31/32 |
455780DJ2 |
$376,996.67 |
0.090 % |
PETROLEOS MEXICA 6.5% 01/23/29 |
71654QCP5 |
$371,092.71 |
0.090 % |
UAE INT'L GOVT BON 2% 10/19/31 |
M9402MAF9 |
$376,575.75 |
0.090 % |
PETROLEOS DE VEN 8.5% 10/27/20 / |
P7807HAV7 |
$342,900.60 |
0.080 % |
REPUBLIC OF IND 2.85% 02/14/30 |
455780CQ7 |
$333,188.33 |
0.080 % |
REPUBLIC OF IND 2.15% 07/28/31 |
455780CY0 |
$353,015.94 |
0.080 % |
REPUBLIC OF INDO 5.6% 01/15/35 |
455780EA0 |
$312,855.00 |
0.070 % |
INDONESIA GOVT S 2.8% 06/23/30 |
71567RAP1 |
$279,063.33 |
0.070 % |
PETROLEOS DE VENEZ 6% 05/16/24 |
P7807HAT2 |
$309,055.00 |
0.070 % |
PETROLEOS DE V 5.375% 04/12/27 |
P7807HAC9 |
$284,550.00 |
0.070 % |
SUCI SECOND IN 4.375% 09/10/27 |
G85444AD2 |
$303,778.42 |
0.070 % |
REPUBLIC OF VE 11.75% 10/21/26 |
P17625AE7 |
$292,187.50 |
0.070 % |
RAK CAPITAL 5% 03/12/35 |
P30473AE5 |
$285,425.85 |
0.070 % |
LEBANESE REPUBL 6.85% 03/23/27 |
M6S21BAP8 |
$296,000.00 |
0.070 % |
PERTAMINA HULU 5.25% 05/21/30 |
74449AAA9 |
$307,106.75 |
0.070 % |
TVF VARLIK KIRA 6.95% 01/23/30 |
M9034MAA6 |
$303,696.92 |
0.070 % |
ABU DHABI DEVELOPM 5% 05/06/35 |
M0R70NAB7 |
$278,494.80 |
0.070 % |
SUCI SECOND IN 4.875% 05/08/32 |
G85444AE0 |
$302,150.00 |
0.070 % |
GACI FIRST INVE 5.25% 10/13/32 |
G3705QAC1 |
$310,793.75 |
0.070 % |
LEBANESE REP 1.0% 11/27/26 |
M87883DJ6 |
$259,000.00 |
0.060 % |
LEBANESE REPUBLI 6.1% 10/04/22 |
M87883DE7 |
$272,875.00 |
0.060 % |
ABU DHABI DEVELO 4.5% 05/06/30 |
M0R70NAA9 |
$252,156.25 |
0.060 % |
PETROLEOS DE VE 9.75% 05/17/35 / |
P7807HAQ8 |
$249,162.50 |
0.060 % |
LEBANESE REPUBL 6.65% 02/26/30 |
M6S21BAN3 |
$240,500.00 |
0.060 % |
REPUBLIC OF VE 12.75% 08/23/22 |
P17625AC1 |
$253,500.00 |
0.060 % |
UNITED MEXICAN STA 5% 05/07/29 |
91087BAY6 |
$232,977.22 |
0.060 % |
MDGH GMTN RSC LT 2.5% 05/21/26 |
M6846HAM5 |
$272,222.27 |
0.060 % |
PETROLEOS DE V 12.75% 02/17/22 |
P7807HAM7 |
$250,031.25 |
0.060 % |
SAUDI INTERNATIO 2.5% 02/03/27 |
M6320UAY5 |
$270,730.25 |
0.060 % |
PETROLEOS DE VENEZ 6% 11/15/26 |
P7807HAR6 |
$267,575.76 |
0.060 % |
SRC SUKU LTD 5% 02/27/28 |
G84064AA5 |
$257,811.81 |
0.060 % |
REPUBLIC OF IRAQ 5.8% 01/15/28 |
M82152AA3 |
$273,289.95 |
0.060 % |
SRC SUKU LTD 5.375% 02/27/35 |
G84064AB3 |
$260,174.48 |
0.060 % |
PT PERTAMINA (PE 1.4% 02/09/26 |
69370RAK3 |
$198,083.33 |
0.050 % |
SHARJAH SUKUK 3.854% 04/03/26 |
G8110JAD3 |
$201,276.63 |
0.050 % |
REPUBLIC OF INDO 4.1% 04/24/28 |
455780CF1 |
$201,925.00 |
0.050 % |
COMISION FEDERA 6.45% 01/24/35 |
P30179CR7 |
$197,100.00 |
0.050 % |
REPUBLIC OF VE 9.375% 01/13/34/ |
922646BL7 |
$206,882.05 |
0.050 % |
MDGH GMTN RSC 4.375% 11/22/33 |
M6846HCL5 |
$194,445.94 |
0.050 % |
LEBANESE REPUBLIC 7% 03/23/32 |
M6S21BAQ6 |
$212,750.00 |
0.050 % |
INDONESIA GOVT S 5.4% 11/15/28 |
71567RAX4 |
$209,880.00 |
0.050 % |
LEBANESE REPUBL 6.75% 11/29/27 |
M6S21BAF0 |
$212,750.00 |
0.050 % |
REPUBLIC OF IND 4.75% 09/10/34 |
455780DX1 |
$225,535.63 |
0.050 % |
REPUBLIC OF IND 1.85% 03/12/31 |
455780CV6 |
$218,852.08 |
0.050 % |
REPUBLIC OF VEN 9.25% 05/07/28 |
P17625AB3 |
$221,325.00 |
0.050 % |
SHARJAH SUKUK 5.433% 04/17/35 |
G8110JBP5 |
$203,597.78 |
0.050 % |
MDGH GMTN RSC 3.375% 03/28/32 |
M6846HAV5 |
$187,274.00 |
0.040 % |
REPUBLIC OF VENEZU 9% 05/07/23/ |
P17625AA5 |
$170,467.50 |
0.040 % |
LEBANESE REPUBLIC 6% 12/31/24 |
M6S21BAG8 |
$175,750.00 |
0.040 % |
REPUBLIC OF VEN 7.75% 10/13/19 |
P97475AN0 |
$179,437.50 |
0.040 % |
REPUBLIC OF VEN 8.25% 10/13/24/ |
P97475AP5 |
$160,200.00 |
0.040 % |
PETROLEOS DE VENEZ 9% 11/17/21 / |
P7807HAP0 |
$144,457.50 |
0.030 % |
REPUBLIC OF VENEZU 6% 12/09/20/ |
P97475AG5 |
$90,712.50 |
0.020 % |
REPUBLIC OF VEN 7.65% 04/21/25 |
P97497TZ7 |
$87,220.00 |
0.020 % |
CASHEUR |
CASHEUR |
$2,624.30 |
0.000 % |
NET OTHER ASSETS |
NA |
-$46,963.25 |
-0.010 % |