Name |
CUSIP |
Market Value |
% of Net Assets |
REPUBLIC OF ARGE S/UP 07/09/35 |
040114HT0 |
$5,369,422.50 |
1.570 % |
REPUBLIC OF ARGE S/UP 07/09/30 |
040114HS2 |
$3,660,270.90 |
1.070 % |
REPUBLIC OF ECUA S/UP 07/31/35 |
P8054QBC6 |
$3,399,122.86 |
0.990 % |
REPUBLIC OF ARGE S/UP 01/09/38 |
040114HU7 |
$3,136,243.33 |
0.920 % |
REPUBLIC OF ARGE S/UP 07/09/41 |
040114HV5 |
$2,518,435.83 |
0.740 % |
REPUBLIC OF GHAN S/UP 07/03/35 |
V3R60FEN0 |
$2,453,066.25 |
0.720 % |
KUWAIT INTL BOND 3.5% 03/20/27 |
M6417JAA6 |
$2,426,587.53 |
0.710 % |
REPUBLIC OF GHAN S/UP 07/03/29 |
V3R60FEL4 |
$2,040,636.51 |
0.600 % |
REPUBLIC OF ECUA S/UP 07/31/30 |
P8054QBA0 |
$1,949,143.45 |
0.570 % |
REPUBLICA ORIEN 5.75% 10/28/34 |
760942BE1 |
$1,907,593.92 |
0.560 % |
REPUBLIC OF PO 5.125% 09/18/34 |
731011AY8 |
$1,908,511.00 |
0.560 % |
REPUBLIC OF PE 2.783% 01/23/31 |
715638DF6 |
$1,911,428.46 |
0.560 % |
DOMINICAN REPU 4.875% 09/23/32 |
P3579ECH8 |
$1,899,100.52 |
0.550 % |
HUNGARY 6.125% 05/22/28 |
X93622GK2 |
$1,893,202.69 |
0.550 % |
OMAN GOV INTER 5.625% 01/17/28 |
M75242BJ1 |
$1,825,720.63 |
0.530 % |
REPUBLIC OF PO 4.875% 02/12/30 |
857524AF9 |
$1,798,862.19 |
0.530 % |
REPUBLC OF PERU 8.75%11/21/33 |
715638AP7 |
$1,776,155.17 |
0.520 % |
REPUBLIC OF PO 5.375% 02/12/35 |
857524AH5 |
$1,786,294.27 |
0.520 % |
OMAN GOV INTERN 4.75% 06/15/26 |
M75242AW3 |
$1,750,228.13 |
0.510 % |
SOUTHERN GAS C 6.875% 03/24/26 |
Y8T6JPAA4 |
$1,680,844.69 |
0.490 % |
FED REPUBLIC O 3.875% 06/12/30 |
105756CC2 |
$1,680,610.68 |
0.490 % |
REPUBLICA ORIE 4.375% 01/23/31 |
917288BK7 |
$1,625,478.75 |
0.470 % |
OMAN GOV INTERNTL 6% 08/01/29 |
M75242BK8 |
$1,596,466.58 |
0.470 % |
REPUBLIC OF PO 4.875% 10/04/33 |
731011AV4 |
$1,619,188.87 |
0.470 % |
ROMANIA 5.875% 01/30/29 |
X7360WCU4 |
$1,591,450.00 |
0.460 % |
PETRONAS CAPITAL 3.5% 04/21/30 |
Y68856AT3 |
$1,555,281.75 |
0.450 % |
STATE OF QATAR 4% 03/14/29 |
M8489SAL1 |
$1,549,986.22 |
0.450 % |
FED REPUBLIC O 4.625% 01/13/28 |
105756BZ2 |
$1,513,354.17 |
0.440 % |
ROMANIA 6.375% 01/30/34 |
X7360WCT7 |
$1,512,339.41 |
0.440 % |
HUNGARY 2.125% 09/22/31 |
X93622FZ0 |
$1,474,864.75 |
0.430 % |
HUNGARY 6.25% 09/22/32 |
X93622GM8 |
$1,463,923.61 |
0.430 % |
ROMANIA 6.625% 02/17/28 |
X7360WCN0 |
$1,468,388.75 |
0.430 % |
OMAN SOVEREIGN 4.875% 06/15/30 |
M7S2D9AF0 |
$1,423,366.00 |
0.420 % |
PETRONAS CAPITA 5.34% 04/03/35 |
Y68856BE5 |
$1,445,434.50 |
0.420 % |
ROMANIA 5.75% 03/24/35 |
X7360WDA7 |
$1,434,984.38 |
0.420 % |
ARAB REPUBLIC OF 7.5% 01/31/27 |
M1487WBR5 |
$1,455,815.63 |
0.420 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0055W7 |
$1,410,913.30 |
0.410 % |
REPUBLIC OF SERBIA 6% 06/12/34 |
X77765DG1 |
$1,421,350.00 |
0.410 % |
REPUBLIC OF SOUT 4.3% 10/12/28 |
836205AU8 |
$1,420,931.05 |
0.410 % |
PETROLEOS MEXICA 6.7% 02/16/32 |
71643VAB1 |
$1,369,343.19 |
0.400 % |
STATE OF QATAR 3.25% 06/02/26 |
M8489SAD9 |
$1,355,634.37 |
0.400 % |
REPUBLIC OF SOU 4.85% 09/30/29 |
836205BA1 |
$1,382,305.54 |
0.400 % |
IVORY COAST 8.075% 04/01/36 |
V73789BM6 |
$1,379,454.83 |
0.400 % |
DOMINICAN REPUBL 4.5% 01/30/30 |
P3579ECF2 |
$1,333,325.00 |
0.390 % |
HUNGARY 5.25% 06/16/29 |
X93622GH9 |
$1,330,854.42 |
0.390 % |
OMAN GOV INTER 5.375% 03/08/27 |
M75242BB8 |
$1,345,951.75 |
0.390 % |
COSTA RICA GOVE 6.55% 04/03/34 |
P3699PGM3 |
$1,343,855.50 |
0.390 % |
OMAN GOV INTERN 6.25% 01/25/31 |
M75242BQ5 |
$1,334,738.19 |
0.390 % |
REPUBLIC OF NIGE 6.5% 11/28/27 |
V342A3BX1 |
$1,313,049.75 |
0.380 % |
ROMANIA 7.125% 01/17/33 |
X7360WCQ3 |
$1,316,205.03 |
0.380 % |
REP OF PHIL 9.50% 2/2/30 |
718286AY3 |
$1,297,377.08 |
0.380 % |
REPUBLIC OF PANA 6.4% 02/14/35 |
698299BT0 |
$1,294,800.00 |
0.380 % |
DOMINICAN REPUB 5.95% 01/25/27 |
P3579EBV8 |
$1,254,631.39 |
0.370 % |
REPUBLIC OF SRI S/UP 03/15/33 |
Y1237IAB2 |
$1,252,649.81 |
0.370 % |
REPUBLIC OF TU 9.875% 01/15/28 |
900123DF4 |
$1,259,809.69 |
0.370 % |
REPUBLIC OF ANGOLA 8% 11/26/29 |
V5S1ASAB6 |
$1,274,949.14 |
0.370 % |
REPUBLIC OF PERU 3% 01/15/34 |
715638DU3 |
$1,274,872.50 |
0.370 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0055X5 |
$1,236,177.43 |
0.360 % |
SAUDI INTERNAT 5.125% 01/13/28 |
M6320RAA4 |
$1,235,512.67 |
0.360 % |
BANK GOSPODARST 5.75% 07/09/34 |
X0645ADB5 |
$1,242,560.00 |
0.360 % |
SAUDI INTERNATI 3.25% 10/26/26 |
M6320UAD1 |
$1,232,092.01 |
0.360 % |
SAUDI INTERNAT 3.625% 03/04/28 |
M6320UAG4 |
$1,250,252.43 |
0.360 % |
REPUBLIC OF N 10.375% 12/09/34 |
V6713EAQ3 |
$1,199,483.00 |
0.350 % |
REPUBLIC OF KEN 9.75% 02/16/31 |
V7179SCY8 |
$1,208,510.48 |
0.350 % |
PETRONAS CAPITA 4.95% 01/03/31 |
Y68856BD7 |
$1,211,904.00 |
0.350 % |
FED REPUBLIC O 6.625% 03/15/35 |
105756CL2 |
$1,209,141.67 |
0.350 % |
ISLAMIC REP OF 6.875% 12/05/27 |
Y2835JAE8 |
$1,210,267.88 |
0.350 % |
REPUBLIC OF ANG 8.25% 05/09/28 |
V21735AC5 |
$1,185,300.00 |
0.350 % |
REPUBLIC OF KA 4.714% 04/09/35 |
Y7276LDX3 |
$1,181,577.84 |
0.340 % |
DOMINICAN REPUBLIC 6% 02/22/33 |
P3579ECN5 |
$1,161,291.67 |
0.340 % |
REPUBLIC OF PANA 6.7% 01/26/36 |
698299AW4 |
$1,180,403.33 |
0.340 % |
STATE OF QATAR 3.75% 04/16/30 |
M8489SAP2 |
$1,176,031.00 |
0.340 % |
DOMINICAN REPUBL 5.5% 02/22/29 |
P3579ECP0 |
$1,156,628.47 |
0.340 % |
EGYPT TASKEEK 10.875% 02/28/26 |
M3383SAD7 |
$1,159,686.46 |
0.340 % |
KINGDOM OF MOROC 6.5% 09/08/33 |
V5311VAK6 |
$1,151,484.28 |
0.340 % |
ARAB REPUBLIC OF 7.6% 03/01/29 |
M1487WCY9 |
$1,130,298.44 |
0.330 % |
ABU DHABI GOVT 3.125% 10/11/27 |
M0153CAB0 |
$1,127,092.64 |
0.330 % |
HUNGARY 5.5% 06/16/34 |
X93622GG1 |
$1,129,934.75 |
0.330 % |
REPUBLIC OF TURK 6.5% 01/03/35 |
900123DN7 |
$1,140,594.00 |
0.330 % |
QATAR ENERGY 2.25% 07/12/31 |
M8180AAD0 |
$1,145,628.25 |
0.330 % |
ROMANIA 3% 02/27/27 |
X7360WCB6 |
$1,120,559.72 |
0.330 % |
FED REPUBLIC OF BR 6% 04/07/26 |
105756BX7 |
$1,115,216.67 |
0.330 % |
REPUBLIC OF PH 6.375% 10/23/34 |
718286BG1 |
$1,123,444.42 |
0.330 % |
FED REPUBLIC OF BR 6% 10/20/33 |
105756CF5 |
$1,079,833.33 |
0.320 % |
GOVERNMENT OF J 6.75% 04/28/28 |
470160CA8 |
$1,093,573.44 |
0.320 % |
MAGYAR EXPORT- 6.125% 12/04/27 |
X5S8QYBF9 |
$1,099,677.10 |
0.320 % |
REPUBLIC OF POL 3.25% 04/06/26 |
731011AU6 |
$1,112,416.67 |
0.320 % |
REPUBLIC OF ANG 8.75% 04/14/32 |
V5S1ASAE0 |
$1,090,622.94 |
0.320 % |
KSA SUKUK LTD 3.628% 04/20/27 |
G5321UAC1 |
$1,088,631.26 |
0.320 % |
FED REPUBLIC O 6.125% 03/15/34 |
105756CH1 |
$1,108,335.94 |
0.320 % |
REPUBLIC OF NI 7.875% 02/16/32 |
V342A3BV5 |
$1,102,382.81 |
0.320 % |
REPUBLICA ORIE 4.375% 10/27/27 |
760942BB7 |
$1,079,792.71 |
0.320 % |
KINGDOM OF JORDA 7.5% 01/13/29 |
M5269UAP9 |
$1,048,592.08 |
0.310 % |
SAUDI INTERNAT 5.625% 01/13/35 |
M6320RAB2 |
$1,047,375.00 |
0.310 % |
STATE OF QATAR 4.5% 04/23/28 |
M8489SAH0 |
$1,064,568.75 |
0.310 % |
REPUBLIC OF TURKIY 6% 03/25/27 |
900123CL2 |
$1,062,824.00 |
0.310 % |
REPUBLIC OF KENY 9.5% 03/05/36 |
V7179SCZ5 |
$1,045,682.22 |
0.310 % |
KINGDOM OF BAHRAIN 7% 10/12/28 |
M87012AC0 |
$1,079,137.50 |
0.310 % |
BANK GOSPODARS 5.375% 05/22/33 |
X0645ACD2 |
$1,079,057.73 |
0.310 % |
REPUBLIC OF TU 7.625% 04/26/29 |
900123CT5 |
$1,060,622.31 |
0.310 % |
KINGDOM OF JORD 5.85% 07/07/30 |
M5269UAL8 |
$1,041,375.50 |
0.300 % |
KINGDOM OF BAHR 6.75% 09/20/29 |
M87012AE6 |
$1,026,067.50 |
0.300 % |
REPUBLIC OF PA 2.252% 09/29/32 |
698299BN3 |
$1,035,338.11 |
0.300 % |
FED REPUBLIC O 6.125% 01/22/32 |
105756CK4 |
$1,030,204.86 |
0.300 % |
REPUBLIC OF POLA 5.5% 11/16/27 |
857524AD4 |
$1,018,644.89 |
0.300 % |
REPUBLIC OF SO 5.875% 06/22/30 |
836205AY0 |
$1,025,499.83 |
0.300 % |
REPUBLIC OF CO 3.125% 04/15/31 |
195325DS1 |
$1,042,242.08 |
0.300 % |
SAUDI INTERNAT 4.375% 04/16/29 |
M6320UAT6 |
$1,043,831.40 |
0.300 % |
REPUBLIC OF SO 4.875% 04/14/26 |
836205AT1 |
$997,885.42 |
0.290 % |
ISLAMIC REP OF 7.375% 04/08/31 |
Y2835JAK4 |
$983,277.73 |
0.290 % |
REPUBLIC OF NI 7.375% 09/28/33 |
V342A3CE2 |
$990,407.17 |
0.290 % |
REPUBLIC OF NI 6.125% 09/28/28 |
V342A3CF9 |
$1,000,566.26 |
0.290 % |
HUNGARIAN DEVELO 6.5% 06/29/28 |
X5S5VDBM0 |
$977,236.81 |
0.290 % |
REPUBLIC OF KENYA 8% 05/22/32 |
V50249AD9 |
$1,010,730.72 |
0.290 % |
KINGDOM OF JORD 5.75% 01/31/27 |
M5269UAH7 |
$1,009,562.50 |
0.290 % |
ARAB REPUBLIC 7.625% 05/29/32 |
M1487WDG7 |
$981,286.78 |
0.290 % |
REPUBLIC OF SO 5.875% 04/20/32 |
836205BC7 |
$976,989.71 |
0.290 % |
REPUBLIC OF PHI 7.75% 01/14/31 |
718286BB2 |
$1,005,980.90 |
0.290 % |
FED REPUBLIC OF 4.5% 05/30/29 |
105756CA6 |
$970,734.38 |
0.280 % |
REPUBLIC OF POL 5.75% 11/16/32 |
857524AE2 |
$949,521.71 |
0.280 % |
PETRONAS CAPITA 2.48% 01/28/32 |
Y6886MAE0 |
$967,171.25 |
0.280 % |
FED REPUBLIC OF 6.25% 03/18/31 |
105756CG3 |
$958,165.10 |
0.280 % |
REPUBLIC OF TU 4.875% 10/09/26 |
900123CK4 |
$946,734.38 |
0.280 % |
COSTA RICA GOV 6.125% 02/19/31 |
P3699PGK7 |
$944,605.67 |
0.280 % |
REPUBLIC OF COLO 7.5% 02/02/34 |
195325EG6 |
$968,378.12 |
0.280 % |
OMAN GOV INTER 7.375% 10/28/32 |
M75242BM4 |
$953,715.70 |
0.280 % |
REPUBLIC OF LA 5.125% 07/30/34 |
X7S904CR0 |
$952,435.56 |
0.280 % |
PETROLEOS MEXICA 6.5% 03/13/27 |
71654QCG5 |
$970,623.33 |
0.280 % |
KINGDOM OF MORO 5.95% 03/08/28 |
V5311VAL4 |
$953,595.91 |
0.280 % |
REPUBLIC OF TU 9.375% 01/19/33 |
900123DG2 |
$912,996.67 |
0.270 % |
OMAN GOV INTERN 6.75% 10/28/27 |
M75242BN2 |
$910,334.69 |
0.270 % |
REPUBLIC OF EL 9.25% 04/17/30 |
P01012CF1 |
$910,299.93 |
0.270 % |
REPUBLIC OF TU 7.625% 05/15/34 |
900123DK3 |
$942,209.25 |
0.270 % |
ARAB REPUBLIC 8.625% 02/04/30 |
M1487WDS1 |
$936,709.90 |
0.270 % |
ISLAMIC REP OF PAK 6% 04/08/26 |
Y2835JAH1 |
$928,752.50 |
0.270 % |
SAUDI INTERNATIONA 5% 01/16/34 |
M6320UCG2 |
$932,404.11 |
0.270 % |
KINGDOM OF BAH 7.375% 05/14/30 |
M63633BX4 |
$938,258.74 |
0.270 % |
DOMINICAN REPUBLIC 6% 07/19/28 |
P3579ECB1 |
$874,933.33 |
0.260 % |
REPUBLIC OF TU 9.125% 07/13/30 |
900123DJ6 |
$899,386.22 |
0.260 % |
SAUDI INTERNAT 4.875% 07/18/33 |
M6320UCB3 |
$878,584.22 |
0.260 % |
REPUBLIC OF COLO 4.5% 03/15/29 |
195325DP7 |
$898,462.50 |
0.260 % |
MALAYSIA SUKUK 3.179% 04/27/26 |
Y54788AA5 |
$890,999.70 |
0.260 % |
REPUBLIC OF CO 3.875% 04/25/27 |
195325DL6 |
$906,968.92 |
0.260 % |
REPUBLIC OF NI 8.375% 03/24/29 |
V342A3CG7 |
$887,101.59 |
0.260 % |
HAZINE MUSTESA 8.509% 01/14/29 |
M53008AC8 |
$902,854.71 |
0.260 % |
DOMINICAN REPUB 7.05% 02/03/31 |
P3579ECR6 |
$899,980.00 |
0.260 % |
REPUBLIC OF PO 4.625% 03/18/29 |
731011AX0 |
$901,465.05 |
0.260 % |
REPUBLIC OF NI 7.143% 02/23/30 |
V342A3BZ6 |
$892,709.67 |
0.260 % |
REPUBLICA ORIE 7.625% 03/21/36 |
760942AS1 |
$895,625.00 |
0.260 % |
SAUDI INTERNATI 4.75% 01/18/28 |
M6320UBZ1 |
$891,770.10 |
0.260 % |
IVORY COAST 7.625% 01/30/33 |
V73789BL8 |
$889,534.34 |
0.260 % |
HAZINE MUSTESAR 7.25% 02/24/27 |
M5258TAC4 |
$881,963.54 |
0.260 % |
CBB INTL SUKUK P 4.5% 03/30/27 |
M2120LAA8 |
$857,600.63 |
0.250 % |
EXPORT-IMPORT 3.875% 02/01/28 |
30216KAC6 |
$861,764.41 |
0.250 % |
IVORY COAST 6.125% 06/15/33 |
V73789AW5 |
$846,450.00 |
0.250 % |
REPUBLIC OF PAR 4.95% 04/28/31 |
P75744AJ4 |
$841,723.13 |
0.250 % |
ROMANIA 3% 02/14/31 |
X7360WBP6 |
$844,170.83 |
0.250 % |
REPUBLIC OF COLO 8.5% 04/25/35 |
195325ES0 |
$866,409.72 |
0.250 % |
ARAB REPUBLIC 5.875% 02/16/31 |
M1487WDK8 |
$855,470.27 |
0.250 % |
REPUBLIC OF PHI 3.75% 01/14/29 |
718286CG0 |
$842,119.79 |
0.250 % |
REPUBLIC OF PE 5.375% 02/08/35 |
715638EB4 |
$872,013.45 |
0.250 % |
REPUBLIC OF TU 6.125% 10/24/28 |
900123CQ1 |
$846,011.02 |
0.250 % |
REPUBLIC OF PHILIP 3% 02/01/28 |
718286CC9 |
$830,379.17 |
0.240 % |
KSA SUKUK LTD 4.274% 05/22/29 |
G5321UAL1 |
$807,389.29 |
0.240 % |
CBB INTL SUKUK 5.875% 06/05/32 |
M63633CJ4 |
$816,521.56 |
0.240 % |
REPUBLIC OF COLOMB 8% 04/20/33 |
195325EF8 |
$815,377.78 |
0.240 % |
EXPORT-IMPORT BK 5.5% 01/13/35 |
Y2387VAA1 |
$810,341.78 |
0.240 % |
ARAB REPUBLIC OF 5.8% 09/30/27 |
M1487WDM4 |
$814,438.83 |
0.240 % |
REPUBLIC OF COL 3.25% 04/22/32 |
195325DZ5 |
$808,851.46 |
0.240 % |
KINGDOM OF BAH 5.625% 09/30/31 |
M63633BW6 |
$831,822.03 |
0.240 % |
REPUBLIC OF PAN 3.16% 01/23/30 |
698299BK9 |
$820,294.11 |
0.240 % |
REPUBLIC OF CHI 2.55% 07/27/33 |
168863DT2 |
$798,688.75 |
0.230 % |
CHINA LIFE INSU O V/R 08/15/33 |
Y1R02PAB0 |
$773,633.50 |
0.230 % |
TRINIDAD & TOBAG 4.5% 08/04/26 |
P93960AG0 |
$800,300.00 |
0.230 % |
CBB INTL SUKUK 3.95% 09/16/27 |
M2120LAB6 |
$771,280.22 |
0.230 % |
ABU DHABI GOVT 3.125% 04/16/30 |
M0152WAK7 |
$788,438.91 |
0.230 % |
EXPORT-IMPORT B 2.25% 01/13/31 |
30216KAF9 |
$777,150.00 |
0.230 % |
ABU DHABI GOVT I 2.5% 09/30/29 |
M0152WAE1 |
$794,659.33 |
0.230 % |
REPUBLIC OF SERB 6.5% 09/26/33 |
X77765CU1 |
$779,357.92 |
0.230 % |
FED REPUBLIC OF 8.25% 01/20/34 |
105756BB5 |
$799,420.42 |
0.230 % |
TRANSNET SOC LT 8.25% 02/06/28 |
S8755VFQ9 |
$773,956.88 |
0.230 % |
KSA SUKUK LTD 4.511% 05/22/33 |
G5321UAK3 |
$794,744.82 |
0.230 % |
REPUBLIC OF ZAMB S/UP 06/30/33 |
V7179UML0 |
$781,970.74 |
0.230 % |
ROMANIA 6% 05/25/34 |
X7360WCG5 |
$787,170.83 |
0.230 % |
STATE GRID OVERS 3.5% 05/04/27 |
G8450LAJ3 |
$788,552.89 |
0.230 % |
CHINA GOVT INT 2.125% 12/03/29 |
Y5325SAL2 |
$774,591.12 |
0.230 % |
EXPORT-IMPORT BK 5.5% 01/18/33 |
30216KAG7 |
$769,131.25 |
0.220 % |
REPUBLIC OF AZER 3.5% 09/01/32 |
Y7177RAD7 |
$749,635.07 |
0.220 % |
REPUBLIC OF TU 7.125% 02/12/32 |
900123DP2 |
$753,539.06 |
0.220 % |
ROMANIA 3.625% 03/27/32 |
X7360WCA8 |
$742,941.44 |
0.220 % |
REPUBLIC OF KEN 7.25% 02/28/28 |
V50249AB3 |
$765,942.89 |
0.220 % |
EXPORT-IMPORT 3.375% 08/05/26 |
30216KAA0 |
$767,906.82 |
0.220 % |
EXPORT-IMPORT B 3.25% 01/15/30 |
30216KAE2 |
$746,817.33 |
0.220 % |
REPUBLIC OF SE 2.125% 12/01/30 |
X77765CB3 |
$761,585.75 |
0.220 % |
KINGDOM OF BAHRAIN 7% 01/26/26 |
M87012AA4 |
$746,520.02 |
0.220 % |
REPUBLIC OF NI 8.747% 01/21/31 |
V342A3CC6 |
$758,792.80 |
0.220 % |
ARAB REPUBLIC 6.588% 02/21/28 |
M1487WCN3 |
$746,731.10 |
0.220 % |
REPUBLIC OF SRI S/UP 01/15/30 |
Y1237IAA4 |
$740,984.47 |
0.220 % |
KINGDOM OF BAHR 7.75% 04/18/35 |
M63633CF2 |
$762,316.35 |
0.220 % |
REPUBLIC OF SEN 7.75% 06/10/31 |
V7691CAM0 |
$754,493.75 |
0.220 % |
SAUDI INTERNATIO 5.5% 10/25/32 |
M6320UBY4 |
$724,261.22 |
0.210 % |
CBB INTL SUKUK 6.25% 10/18/30 |
M2120GAK7 |
$715,089.08 |
0.210 % |
ROMANIA 5.25% 11/25/27 |
X7360WCH3 |
$736,552.97 |
0.210 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0056B2 |
$715,000.00 |
0.210 % |
REPUBLIC OF CO 7.375% 04/25/30 |
195325ER2 |
$713,207.64 |
0.210 % |
CBB INTL SUKUK 3.875% 05/18/29 |
M2120GAG6 |
$733,662.47 |
0.210 % |
KINGDOM OF BAHR 5.25% 01/25/33 |
M63633CC9 |
$733,637.33 |
0.210 % |
REPUBLIC OF SRI S/UP 06/15/35 |
NA |
$726,708.87 |
0.210 % |
REPUBLIC OF CHI 3.24% 02/06/28 |
168863CF3 |
$731,527.50 |
0.210 % |
UNITED MEXICAN 2.659% 05/24/31 |
91087BAM2 |
$712,624.34 |
0.210 % |
REPUBLIC OF COLOMB 3% 01/30/30 |
195325DR3 |
$727,243.00 |
0.210 % |
BAPCO ENERGIES 6.25% 01/29/35 |
G0891NAA2 |
$722,652.78 |
0.210 % |
BANK GOSPODARST 6.25% 10/31/28 |
X0645ACG5 |
$735,918.75 |
0.210 % |
PAKISTAN GLOBAL 7.95% 01/31/29 |
Y2835JAL2 |
$707,793.94 |
0.210 % |
REPUBLIC OF KENY 6.3% 01/23/34 |
V50249AE7 |
$711,837.00 |
0.210 % |
SAUDI INTERNATI 4.75% 01/16/30 |
M6320UCH0 |
$711,682.81 |
0.210 % |
KINGDOM OF BAH 5.625% 05/18/34 |
M63633CD7 |
$724,019.53 |
0.210 % |
REPUBLIC OF TU 9.375% 03/14/29 |
900123DH0 |
$716,373.40 |
0.210 % |
ARAB REPUBLIC OF 7.3% 09/30/33 |
M1487WDP7 |
$703,722.08 |
0.210 % |
PETROLEOS MEXIC 5.95% 01/28/31 |
71654QDE9 |
$725,214.10 |
0.210 % |
HAZINE MUSTESA 5.125% 06/22/26 |
M5258TAB6 |
$685,002.47 |
0.200 % |
HAZINE MUSTESARL 6.5% 04/26/30 |
M53008AD6 |
$699,893.06 |
0.200 % |
REPUBLIC OF TUR 5.25% 03/13/30 |
900123CY4 |
$683,186.83 |
0.200 % |
SAUDI INTERNATIO 4.5% 04/17/30 |
M6320UAK5 |
$695,366.00 |
0.200 % |
SAUDI INTERNATI 3.25% 10/22/30 |
M6320UBB4 |
$696,656.04 |
0.200 % |
KINGDOM OF MOROCCO 3% 12/15/32 |
V5311VAJ9 |
$671,152.00 |
0.200 % |
REPUBLIC OF ARGENT 1% 07/09/29 |
040114HX1 |
$644,043.75 |
0.190 % |
ABU DHABI GOVT 3.125% 05/03/26 |
M0153CAE4 |
$643,185.29 |
0.190 % |
REPUBLIC OF PHILIP 5% 07/17/33 |
718286CW5 |
$639,012.50 |
0.190 % |
SINOPEC GRP DEV 2.7% 05/13/30 |
G82016AP4 |
$635,441.63 |
0.190 % |
KINGDOM OF BAHR 5.45% 09/16/32 |
M63633BZ9 |
$653,032.53 |
0.190 % |
REPUBLIC OF PANA 7.5% 03/01/31 |
698299BX1 |
$660,104.17 |
0.190 % |
REPUBLIC OF SOU 4.85% 09/27/27 |
836205AW4 |
$644,395.92 |
0.190 % |
UNITED MEXICAN S 4.5% 04/22/29 |
91087BAF7 |
$636,756.25 |
0.190 % |
REPUBLIC OF TURK 8.6% 09/24/27 |
M88269US8 |
$666,425.00 |
0.190 % |
CHINA GOVT INTL 1.2% 10/21/30 |
Y15025AC6 |
$656,718.75 |
0.190 % |
ESKOM HOLDINGS 6.35% 08/10/28 |
S25221AV4 |
$655,533.85 |
0.190 % |
EDO SUKUK LTD 5.875% 09/21/33 |
G4000DAA4 |
$666,122.17 |
0.190 % |
REPUBLIC OF CHI 4.85% 01/22/29 |
168863EB0 |
$665,219.93 |
0.190 % |
SUCI SECOND INVEST 6% 10/25/28 |
G85444AB6 |
$623,972.00 |
0.180 % |
KINGDOM OF JOR 6.125% 01/29/26 |
M5269UAG9 |
$610,958.33 |
0.180 % |
FED REPUBLIC OF 3.75% 09/12/31 |
105756CE8 |
$608,132.81 |
0.180 % |
UNITED MEXICAN 6.35% 02/09/35 |
91087BAV2 |
$605,925.00 |
0.180 % |
REPUBLIC OF PH 6.375% 01/15/32 |
718286BD8 |
$606,478.13 |
0.180 % |
UNITED MEXICAN 3.75% 01/11/28 |
91087BAE0 |
$618,619.79 |
0.180 % |
STATE OF QATAR 4.75% 05/29/34 |
M8489SAQ0 |
$620,103.67 |
0.180 % |
UKRAINE GOVERNME S/UP 02/01/29 |
X5S0055V9 |
$599,659.30 |
0.180 % |
STATE OF QATAR 9.75% 06/15/30 |
M81805AD1 |
$612,400.88 |
0.180 % |
REPUBLIC OF TU 5.125% 02/17/28 |
900123CP3 |
$630,671.11 |
0.180 % |
SAUDI INTERNAT 5.375% 01/13/31 |
M6320RAC0 |
$626,519.67 |
0.180 % |
REPUBLIC OF IND 4.85% 01/11/33 |
455780DR4 |
$604,431.13 |
0.180 % |
FEDERAL REP OF 6.625% 12/11/24 |
V6745WAA0 |
$633,281.25 |
0.180 % |
REPUBLIC OF SEN 6.25% 05/23/33 |
V7691DAX4 |
$617,264.54 |
0.180 % |
REPUBLIC OF TU 5.875% 06/26/31 |
900123DC1 |
$600,440.54 |
0.180 % |
REPUBLIC OF PHIL 5.5% 02/04/35 |
718286DG9 |
$574,620.14 |
0.170 % |
REPUBLIC OF PA 3.875% 03/17/28 |
698299BF0 |
$577,258.33 |
0.170 % |
PETROLEOS DEL P 4.75% 06/19/32 |
P7808BAA5 |
$570,354.17 |
0.170 % |
CHINA GOVT INTL 1.25% 10/26/26 |
Y5325QAE2 |
$578,766.83 |
0.170 % |
QATAR ENERGY 1.375% 09/12/26 |
M8180AAC2 |
$578,287.25 |
0.170 % |
CODELCO INC 5.95% 01/08/34 |
P3143NBQ6 |
$592,788.26 |
0.170 % |
UNITED MEXICAN 6.75% 9/27/34 |
91086QAS7 |
$573,443.75 |
0.170 % |
REPUBLIC OF TUR 5.95% 01/15/31 |
900123DA5 |
$580,405.00 |
0.170 % |
SAUDI INTERNATI 2.25% 02/02/33 |
M6320UBD0 |
$540,294.63 |
0.160 % |
CBB INTL SUKUK PRO 6% 02/12/31 |
M2120GAL5 |
$562,721.50 |
0.160 % |
PETROLEOS MEXI 6.875% 08/04/26 |
71654QCB6 |
$556,540.80 |
0.160 % |
INDONESIA GOVT S 4.4% 03/01/28 |
71567RAK2 |
$531,515.83 |
0.160 % |
REPUBLIC OF PHI 4.75% 03/05/35 |
718286DC8 |
$538,144.44 |
0.160 % |
PETROLEOS MEXICAN 10% 02/07/33 |
71654QDP4 |
$540,044.17 |
0.160 % |
ABU DHABI GOVT 4.875% 04/30/29 |
M0152WAS0 |
$563,732.81 |
0.160 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237IAF3 |
$546,853.50 |
0.160 % |
REPUBLIC OF CHI 2.75% 01/31/27 |
168863DX3 |
$563,518.69 |
0.160 % |
ABU DHABI GOVT 1.625% 06/02/28 |
M0152WAP6 |
$559,627.08 |
0.160 % |
REPUBLIC OF PH 1.648% 06/10/31 |
718286CK1 |
$553,264.33 |
0.160 % |
EXPORT-IMPORT 3.875% 05/16/26 |
Y23862VV7 |
$557,984.09 |
0.160 % |
KSA SUKUK LTD 2.969% 10/29/29 |
G5321UAF4 |
$535,896.97 |
0.160 % |
BOLIVIA GOVERNME 4.5% 03/20/28 |
P37878AC2 |
$534,820.00 |
0.160 % |
INDONESIA GOVT 4.15% 03/29/27 |
71567RAH9 |
$551,997.11 |
0.160 % |
REPUBLIC OF CHI 2.55% 01/27/32 |
168863DN5 |
$544,828.13 |
0.160 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0056A4 |
$544,838.54 |
0.160 % |
INDONESIA GOVT S 4.4% 06/06/27 |
71567RAU0 |
$562,003.75 |
0.160 % |
ARAB REPUBLIC 7.052% 01/15/32 |
M1487WDD4 |
$563,201.72 |
0.160 % |
REPUBLIC OF TUR 4.25% 04/14/26 |
900123CJ7 |
$521,561.98 |
0.150 % |
REPUBLIC OF PE 1.862% 12/01/32 |
715638DP4 |
$520,922.88 |
0.150 % |
PETROLEOS MEXIC 6.84% 01/23/30 |
71654QDC3 |
$509,927.00 |
0.150 % |
INDONESIA GOVT S 4.7% 06/06/32 |
71567RAV8 |
$501,387.50 |
0.150 % |
UNITED MEXICAN S 3.5% 02/12/34 |
91087BAR1 |
$497,075.00 |
0.150 % |
REPUBLIC OF PH 2.457% 05/05/30 |
718286CJ4 |
$524,556.98 |
0.150 % |
SUCI SECOND IN 5.171% 03/05/31 |
G85444AC4 |
$509,486.44 |
0.150 % |
REPUBLIC OF IND 4.75% 01/08/26 |
Y20721BN8 |
$509,232.64 |
0.150 % |
CHINA GOVT INT 4.125% 11/20/27 |
Y15025AE2 |
$515,002.29 |
0.150 % |
CNAC HK FINBRI 5.125% 03/14/28 |
Y1670YAL9 |
$506,004.93 |
0.150 % |
ABU DHABI GOVT INT 5% 04/30/34 |
M0152WAT8 |
$519,752.50 |
0.150 % |
ADNOC MURBAN RSC 4.5% 09/11/34 |
M0R822AF0 |
$520,490.80 |
0.150 % |
PETROLEOS MEXIC 8.75% 06/02/29 |
71654QDL3 |
$516,204.86 |
0.150 % |
UNITED MEXICAN 4.15% 03/28/27 |
91087BAC4 |
$523,281.35 |
0.150 % |
GACI FIRST INVE 5.25% 01/29/30 |
G3705XAB8 |
$514,551.67 |
0.150 % |
REPUBLIC OF CHIL 3.5% 01/31/34 |
168863DV7 |
$518,434.38 |
0.150 % |
REPUBLIC OF TU 7.125% 07/17/32 |
900123DL1 |
$505,488.33 |
0.150 % |
PETROLEOS MEXIC 5.35% 02/12/28 |
71654QCK6 |
$473,714.58 |
0.140 % |
UAE INT'L GOVT 4.857% 07/02/34 |
M4R11PAA8 |
$467,655.49 |
0.140 % |
REPUBLIC OF TURKIY 8% 02/14/34 |
900123AT7 |
$463,744.32 |
0.140 % |
ROP SUKUK TRUS 5.045% 06/06/29 |
Y7329CAA3 |
$467,523.56 |
0.140 % |
SUCI SECOND INV 6.25% 10/25/33 |
G85444AA8 |
$483,943.75 |
0.140 % |
REPUBLIC OF CHI 2.45% 01/31/31 |
168863DP0 |
$479,648.25 |
0.140 % |
REPUBLIC OF ECUAD ZCP 07/31/30 |
P8054QBG7 |
$483,212.50 |
0.140 % |
UNITED MEXICAN 4.75% 04/27/32 |
91087BAK6 |
$468,541.67 |
0.140 % |
KSA SUKUK LTD 5.25% 06/04/34 |
G5321UAQ0 |
$468,978.38 |
0.140 % |
UNITED MEXICAN STA 6% 05/13/30 |
91087BBB5 |
$472,098.75 |
0.140 % |
REPUBLIC OF TURK 6.5% 09/20/33 |
900123DD9 |
$475,393.61 |
0.140 % |
PERUSAHAAN LIS 4.125% 05/15/27 |
71568QAC1 |
$477,048.44 |
0.140 % |
KSA SUKUK LTD 5.268% 10/25/28 |
G5321UAJ6 |
$485,824.62 |
0.140 % |
UNITED MEXICAN S 8.3% 08/15/31 |
91086QAG3 |
$476,146.67 |
0.140 % |
INDONESIA GOVT S 1.5% 06/09/26 |
71567RAR7 |
$439,528.50 |
0.130 % |
BANCO NACIONAL D 2.5% 08/11/30 |
P1559LAA7 |
$432,658.33 |
0.130 % |
GACI FIRST INVESTM 5% 10/13/27 |
G3705QAA5 |
$453,386.75 |
0.130 % |
GACI FIRST INVESTM 5% 01/29/29 |
G3705QAG2 |
$459,202.00 |
0.130 % |
UNITED MEXICAN 4.125% 01/21/26 |
91086QBG2 |
$429,090.63 |
0.130 % |
REPUBLIC OF IND 4.75% 02/11/29 |
455780CH7 |
$433,122.22 |
0.130 % |
UNITED MEXICAN 4.875% 05/19/33 |
91087BAT7 |
$447,934.90 |
0.130 % |
REPUBLIC OF IND 3.85% 10/15/30 |
455780CS3 |
$456,069.67 |
0.130 % |
ABU DHABI DEVE 5.375% 05/08/29 |
M0R60CAA5 |
$452,165.69 |
0.130 % |
KSA SUKUK LTD 4.303% 01/19/29 |
G5321UAE7 |
$450,629.13 |
0.130 % |
REPUBLIC OF TUR 4.75% 01/26/26 |
900123DB3 |
$455,465.38 |
0.130 % |
UAE INT'L GOVT 4.05% 07/07/32 |
M9402MAH5 |
$446,199.75 |
0.130 % |
SINOPEC GRP DEV 1.45% 01/08/26 |
G82016AR0 |
$443,557.62 |
0.130 % |
ABU DHABI GOVT I 1.7% 03/02/31 |
M0152WAM3 |
$435,271.94 |
0.130 % |
REPUBLIC OF PA 3.298% 01/19/33 |
698299BR4 |
$437,911.22 |
0.130 % |
SHARJAH SUKUK 4.226% 03/14/28 |
G8110JAA9 |
$443,484.63 |
0.130 % |
GACI FIRST INV 4.875% 02/14/35 |
G3705QAF4 |
$438,445.32 |
0.130 % |
REPUBLIC OF IND 4.35% 01/08/27 |
Y20721BQ1 |
$456,592.87 |
0.130 % |
GACI FIRST INVE 5.25% 01/29/34 |
G3705QAJ6 |
$454,312.50 |
0.130 % |
GACI FIRST INVE 4.75% 02/14/30 |
G3705QAD9 |
$401,424.11 |
0.120 % |
PERUSAHAAN PENERBI 5% 05/25/30 |
Y68613AD3 |
$414,611.11 |
0.120 % |
SINOPEC GRP DEV 2.95% 11/12/29 |
G82016AL3 |
$425,189.25 |
0.120 % |
GACI FIRST INV 5.625% 07/29/34 |
G3705XAA0 |
$414,700.00 |
0.120 % |
DP WORLD CRESCEN 5.5% 09/13/33 |
G28288AE1 |
$404,422.22 |
0.120 % |
STATE OF QATAR 4.625% 05/29/29 |
M8489SAR8 |
$413,808.22 |
0.120 % |
CHINA GOVT INTL 3.5% 10/19/28 |
Y5325SAE8 |
$398,687.78 |
0.120 % |
REPUBLIC OF IND 3.85% 07/18/27 |
Y20721BT5 |
$401,868.33 |
0.120 % |
UNITED MEXICAN 3.25% 04/16/30 |
91087BAH3 |
$409,984.38 |
0.120 % |
CNAC HK FINBRI 4.125% 07/19/27 |
Y1670YAB1 |
$399,313.67 |
0.120 % |
MDGH SUKUK LTD 4.959% 04/04/34 |
M67798AA2 |
$407,828.50 |
0.120 % |
REPUBLIC OF PHI 5.25% 05/14/34 |
718286DA2 |
$414,208.33 |
0.120 % |
INDONESIA GOVT 4.45% 02/20/29 |
71567RAM8 |
$403,998.11 |
0.120 % |
REPUBLIC OF T 11.875% 01/15/30 |
900123AL4 |
$407,544.85 |
0.120 % |
ABU DHABI DEVE 4.375% 10/02/31 |
M0R60AAB7 |
$394,050.61 |
0.120 % |
INDO ASAHAN/MIN 5.45% 05/15/30 |
Y7140WAF5 |
$412,408.67 |
0.120 % |
THREE GORGES FI 3.15% 06/02/26 |
G8850LAC4 |
$425,194.44 |
0.120 % |
UAE INT'L GOVT 4.917% 09/25/33 |
M9402MAJ1 |
$415,131.87 |
0.120 % |
EXPORT-IMPORT 2.875% 04/26/26 |
Y23862KD9 |
$394,961.28 |
0.120 % |
KSA SUKUK LTD 5.25% 06/04/30 |
G5321UAM9 |
$416,405.67 |
0.120 % |
REPUBLIC OF PHIL 5.5% 03/30/26 |
718286BN6 |
$381,031.25 |
0.110 % |
CODELCO INC 3.625% 08/01/27 |
P3143NAY0 |
$370,413.02 |
0.110 % |
CNAC HK FINBRIDGE 3% 09/22/30 |
Y1670YAW5 |
$362,402.67 |
0.110 % |
DP WORLD CRESC 3.875% 07/18/29 |
G28288AC5 |
$388,683.17 |
0.110 % |
COMISION FEDER 4.688% 05/15/29 |
P30179BQ0 |
$393,355.47 |
0.110 % |
MDGH GMTN RSC 2.875% 05/21/30 |
M6846HAJ2 |
$375,240.67 |
0.110 % |
SINOPEC GRP DEV 2.3% 01/08/31 |
G82016AS8 |
$385,781.24 |
0.110 % |
STATE GRID OVE 1.625% 08/05/30 |
G8450LAZ7 |
$374,419.93 |
0.110 % |
PETROLEOS MEXIC 6.49% 01/23/27 |
71654QDB5 |
$377,441.04 |
0.110 % |
SHARJAH SUKUK 3.234% 10/23/29 |
G8110JAF8 |
$370,438.93 |
0.110 % |
CODELCO INC 3% 09/30/29 |
P3143NBE3 |
$390,920.31 |
0.110 % |
REPUBLIC OF IND 3.55% 03/31/32 |
455780DJ2 |
$369,938.33 |
0.110 % |
LEBANESE REPUBL 8.25% 04/12/21 |
M87883CE8 |
$348,000.00 |
0.100 % |
REPUBLIC OF IRAQ 5.8% 01/15/28 |
M82152AA3 |
$326,153.51 |
0.100 % |
REPUBLIC OF VEN 9.25% 09/15/27 |
922646AS3 |
$342,330.63 |
0.100 % |
REPUBLIC OF IND 2.15% 07/28/31 |
455780CY0 |
$345,412.78 |
0.100 % |
INDONESIA GOVT 4.55% 03/29/26 |
71567RAF3 |
$327,374.31 |
0.100 % |
KSA SUKUK LTD 2.25% 05/17/31 |
G5321UAG2 |
$328,173.75 |
0.100 % |
PETROLEOS DE VEN 8.5% 10/27/20 / |
P7807HAV7 |
$359,318.50 |
0.100 % |
EXPORT-IMPORT BAN V/R 11/05/27 |
Y23862YK8 |
$349,742.37 |
0.100 % |
GACI FIRST INVE 5.25% 10/13/32 |
G3705QAC1 |
$302,825.00 |
0.090 % |
REPUBLIC OF INDO 5.6% 01/15/35 |
455780EA0 |
$315,556.00 |
0.090 % |
TVF VARLIK KIRA 6.95% 01/23/30 |
M9034MAA6 |
$305,576.67 |
0.090 % |
CODELCO INC 3.15% 01/14/30 |
P3143NBH6 |
$324,646.88 |
0.090 % |
SUCI SECOND IN 4.375% 09/10/27 |
G85444AD2 |
$299,807.29 |
0.090 % |
ABU DHABI GOVT 1.875% 09/15/31 |
M0152WAR2 |
$303,034.38 |
0.090 % |
REPUBLIC OF INDO 3.5% 01/11/28 |
455780CD6 |
$322,748.47 |
0.090 % |
UNITED MEXICAN S 5.4% 02/09/28 |
91087BAU4 |
$308,850.00 |
0.090 % |
REPUBLIC OF IND 2.85% 02/14/30 |
455780CQ7 |
$324,355.21 |
0.090 % |
INDONESIA GOVT S 2.8% 06/23/30 |
71567RAP1 |
$276,677.33 |
0.080 % |
REPUBLIC OF VE 11.75% 10/21/26 |
P17625AE7 |
$281,187.50 |
0.080 % |
REPUBLIC OF VE 11.95% 08/05/31 |
P17625AD9 |
$289,525.00 |
0.080 % |
MDGH GMTN RSC LT 2.5% 05/21/26 |
M6846HAM5 |
$272,539.21 |
0.080 % |
RAK CAPITAL 5% 03/12/35 |
P30473AE5 |
$281,645.83 |
0.080 % |
PETROLEOS MEXICA 4.5% 01/23/26 |
71654QBW1 |
$273,666.25 |
0.080 % |
SAUDI INTERNATIO 2.5% 02/03/27 |
M6320UAY5 |
$268,652.08 |
0.080 % |
ABU DHABI DEVELO 5.5% 05/08/34 |
M0R60CAB3 |
$248,746.27 |
0.070 % |
LEBANESE REP 1.0% 11/27/26 |
M87883DJ6 |
$243,600.00 |
0.070 % |
SINOPEC GRP OV 3.625% 04/12/27 |
G8201NAC6 |
$247,438.44 |
0.070 % |
REPUBLIC OF VE 12.75% 08/23/22 |
P17625AC1 |
$240,942.00 |
0.070 % |
REPUBLIC OF IND 4.65% 09/20/32 |
455780DN3 |
$246,463.79 |
0.070 % |
PETROLEOS DE VENEZ 6% 05/16/24 |
P7807HAT2 |
$226,600.00 |
0.070 % |
SRC SUKU LTD 5.375% 02/27/35 |
G84064AB3 |
$255,812.50 |
0.070 % |
PETROLEOS DE VENEZ 6% 11/15/26 |
P7807HAR6 |
$251,715.00 |
0.070 % |
CHINA GOVT INT 2.625% 11/02/27 |
Y5325SAA6 |
$244,016.35 |
0.070 % |
UNITED MEXICAN STA 5% 05/07/29 |
91087BAY6 |
$228,913.89 |
0.070 % |
PETROLEOS MEXICA 6.5% 01/23/29 |
71654QCP5 |
$239,484.72 |
0.070 % |
SRC SUKU LTD 5% 02/27/28 |
G84064AA5 |
$254,375.00 |
0.070 % |
REPUBLIC OF IND 4.55% 01/11/28 |
455780DQ6 |
$224,541.66 |
0.070 % |
PETROLEOS DE V 12.75% 02/17/22 |
P7807HAM7 |
$237,431.25 |
0.070 % |
DP WORLD CRESC 4.848% 09/26/28 |
G28288AB7 |
$201,013.13 |
0.060 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237TAF9 |
$203,706.50 |
0.060 % |
LEBANESE REPUBL 6.85% 03/23/27 |
M6S21BAP8 |
$191,400.00 |
0.060 % |
KSA SUKUK LTD 5.25% 06/04/27 |
G5321UAP2 |
$207,176.83 |
0.060 % |
LEBANESE REPUBLI 6.1% 10/04/22 |
M87883DE7 |
$221,850.00 |
0.060 % |
COMISION FEDERA 6.45% 01/24/35 |
P30179CR7 |
$194,488.50 |
0.060 % |
PT PERTAMINA (PE 1.4% 02/09/26 |
69370RAK3 |
$195,637.50 |
0.060 % |
SHARJAH SUKUK 3.854% 04/03/26 |
G8110JAD3 |
$199,032.80 |
0.060 % |
CHINA GOVT INTL 1.75% 10/26/31 |
Y5325QAF9 |
$220,781.74 |
0.060 % |
SHARJAH SUKUK 2.942% 06/10/27 |
G8110JAL5 |
$218,737.49 |
0.060 % |
REPUBLIC OF INDO 4.1% 04/24/28 |
455780CF1 |
$200,181.67 |
0.060 % |
ADNOC MURBAN RS 4.25% 09/11/29 |
M0R822AD5 |
$219,056.69 |
0.060 % |
INDONESIA GOVT S 5.2% 07/02/34 |
Y68613AB7 |
$203,949.89 |
0.060 % |
INDONESIA GOVT S 5.6% 11/15/33 |
71567RAY2 |
$211,576.33 |
0.060 % |
INDONESIA GOVT 2.55% 06/09/31 |
71567RAS5 |
$222,376.25 |
0.060 % |
REPUBLIC OF IND 1.85% 03/12/31 |
455780CV6 |
$213,232.29 |
0.060 % |
REPUBLIC OF IND 4.75% 09/10/34 |
455780DX1 |
$220,001.56 |
0.060 % |
MDGH GMTN RSC 4.375% 11/22/33 |
M6846HCL5 |
$194,752.03 |
0.060 % |
MDGH GMTN RSC LT 5.5% 04/28/33 |
M6846HBV4 |
$206,930.11 |
0.060 % |
FIN DEPT GOVT SH 6.5% 11/23/32 |
M5216SAH6 |
$214,244.44 |
0.060 % |
INDONESIA GOVT S 5.4% 11/15/28 |
71567RAX4 |
$212,078.00 |
0.060 % |
SHARJAH SUKUK 5.433% 04/17/35 |
G8110JBP5 |
$198,164.03 |
0.060 % |
CASHUSD |
CASHUSD |
$199,650.45 |
0.060 % |
UAE INT'L GOVT BON 2% 10/19/31 |
M9402MAF9 |
$196,567.00 |
0.060 % |
PERUSAHAAN LIST 5.45% 05/21/28 |
71568QAE7 |
$207,996.67 |
0.060 % |
LEBANESE REPUBL 6.65% 02/26/30 |
M6S21BAN3 |
$208,800.00 |
0.060 % |
MDGH GMTN RSC 2.875% 11/07/29 |
M6846HAN3 |
$210,130.82 |
0.060 % |
SAUDI INTERNATI 2.75% 02/03/32 |
M6320UAW9 |
$201,057.38 |
0.060 % |
PETROLEOS DE V 5.375% 04/12/27 |
P7807HAC9 |
$155,575.00 |
0.050 % |
REPUBLIC OF VEN 7.75% 10/13/19 |
P97475AN0 |
$180,562.50 |
0.050 % |
REPUBLIC OF VENEZU 9% 05/07/23/ |
P17625AA5 |
$157,899.70 |
0.050 % |
PETROLEOS DE VE 9.75% 05/17/35 / |
P7807HAQ8 |
$188,175.00 |
0.050 % |
MDGH GMTN RSC 3.375% 03/28/32 |
M6846HAV5 |
$184,230.75 |
0.050 % |
LEBANESE REPUBLIC 7% 03/23/32 |
M6S21BAQ6 |
$139,200.00 |
0.040 % |
PETROLEOS DE VENEZ 9% 11/17/21 / |
P7807HAP0 |
$140,852.50 |
0.040 % |
REPUBLIC OF VEN 9.25% 05/07/28 |
P17625AB3 |
$132,549.90 |
0.040 % |
LEBANESE REPUBLIC 6% 12/31/24 |
M6S21BAG8 |
$121,800.00 |
0.040 % |
REPUBLIC OF VE 9.375% 01/13/34/ |
922646BL7 |
$150,123.75 |
0.040 % |
REPUBLIC OF VEN 8.25% 10/13/24/ |
P97475AP5 |
$148,806.00 |
0.040 % |
LEBANESE REPUBL 6.75% 11/29/27 |
M6S21BAF0 |
$121,800.00 |
0.040 % |
REPUBLIC OF VENEZU 6% 12/09/20/ |
P97475AG5 |
$89,384.10 |
0.030 % |
REPUBLIC OF VEN 7.65% 04/21/25 |
P97497TZ7 |
$82,075.00 |
0.020 % |
CASHEUR |
CASHEUR |
$2,240.44 |
0.000 % |
NET OTHER ASSETS |
NA |
-$109,593.70 |
-0.030 % |