Name |
CUSIP |
Market Value |
% of Net Assets |
REPUBLIC OF ARGE S/UP 07/09/35 |
040114HT0 |
$6,266,063.28 |
1.440 % |
REPUBLIC OF ECUA S/UP 07/31/35 |
P8054QBC6 |
$5,116,827.54 |
1.180 % |
REPUBLIC OF ARGE S/UP 07/09/30 |
040114HS2 |
$3,789,778.25 |
0.870 % |
REPUBLIC OF ARGE S/UP 01/09/38 |
040114HU7 |
$3,698,185.83 |
0.850 % |
REPUBLIC OF GHAN S/UP 07/03/35 |
V3R60FEN0 |
$3,518,071.26 |
0.810 % |
EAGLE FUNDING LU 5.5% 08/17/30 |
L2660VAA3 |
$3,308,514.44 |
0.760 % |
REPUBLIC OF ARGE S/UP 07/09/41 |
040114HV5 |
$2,965,983.33 |
0.680 % |
REPUBLIC OF ECUA S/UP 07/31/30 |
P8054QBA0 |
$2,810,588.02 |
0.650 % |
REPUBLIC OF GHAN S/UP 07/03/29 |
V3R60FEL4 |
$2,827,882.96 |
0.650 % |
DOMINICAN REPU 4.875% 09/23/32 |
P3579ECH8 |
$2,638,509.64 |
0.610 % |
REPUBLIC OF PO 5.125% 09/18/34 |
731011AY8 |
$2,518,063.94 |
0.580 % |
NET OTHER ASSETS |
NA |
$2,475,315.81 |
0.570 % |
REPUBLICA ORIEN 5.75% 10/28/34 |
760942BE1 |
$2,411,869.10 |
0.560 % |
FED REPUBLIC O 6.625% 03/15/35 |
105756CL2 |
$2,333,749.31 |
0.540 % |
OMAN GOV INTERNTL 6% 08/01/29 |
M75242BK8 |
$2,247,959.58 |
0.520 % |
OMAN GOV INTER 5.625% 01/17/28 |
M75242BJ1 |
$2,270,208.38 |
0.520 % |
REPUBLIC OF PO 5.375% 02/12/35 |
857524AH5 |
$2,262,562.50 |
0.520 % |
REPUBLIC OF PO 4.875% 02/12/30 |
857524AF9 |
$2,213,828.13 |
0.510 % |
OMAN GOV INTERN 4.75% 06/15/26 |
M75242AW3 |
$2,149,697.78 |
0.500 % |
HUNGARY 6.125% 05/22/28 |
X93622GK2 |
$2,160,124.32 |
0.500 % |
PETRONAS CAPITAL 3.5% 04/21/30 |
Y68856AT3 |
$2,119,312.33 |
0.490 % |
REPUBLC OF PERU 8.75%11/21/33 |
715638AP7 |
$2,146,743.63 |
0.490 % |
REPUBLICA ORIE 4.375% 01/23/31 |
917288BK7 |
$2,042,212.99 |
0.470 % |
REPUBLIC OF PO 4.875% 10/04/33 |
731011AV4 |
$2,029,366.40 |
0.470 % |
REPUBLIC OF PE 2.783% 01/23/31 |
715638DF6 |
$2,041,547.30 |
0.470 % |
ROMANIA 5.75% 03/24/35 |
X7360WDA7 |
$1,953,643.33 |
0.450 % |
FED REPUBLIC O 3.875% 06/12/30 |
105756CC2 |
$1,910,606.77 |
0.440 % |
PETRONAS CAPITA 5.34% 04/03/35 |
Y68856BE5 |
$1,925,411.51 |
0.440 % |
ARAB REPUBLIC OF 7.5% 01/31/27 |
M1487WBR5 |
$1,911,918.75 |
0.440 % |
REPUBLIC OF ANGOLA 8% 11/26/29 |
V5S1ASAB6 |
$1,869,336.49 |
0.430 % |
FED REPUBLIC O 4.625% 01/13/28 |
105756BZ2 |
$1,860,245.66 |
0.430 % |
REPUBLIC OF SOU 4.85% 09/30/29 |
836205BA1 |
$1,846,084.17 |
0.430 % |
HUNGARY 2.125% 09/22/31 |
X93622FZ0 |
$1,810,559.92 |
0.420 % |
REPUBLIC OF SOUT 4.3% 10/12/28 |
836205AU8 |
$1,825,902.53 |
0.420 % |
ROMANIA 6.375% 01/30/34 |
X7360WCT7 |
$1,826,656.53 |
0.420 % |
ROMANIA 5.75% 09/16/30 |
X73648AB7 |
$1,832,630.00 |
0.420 % |
REPUBLIC OF ANG 8.25% 05/09/28 |
V21735AC5 |
$1,759,101.49 |
0.410 % |
HUNGARY 6.25% 09/22/32 |
X93622GM8 |
$1,793,534.42 |
0.410 % |
REPUBLIC OF SRI S/UP 03/15/33 |
Y1237IAB2 |
$1,759,249.27 |
0.410 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0055W7 |
$1,762,698.72 |
0.410 % |
REPUBLIC OF N 10.375% 12/09/34 |
V6713EAQ3 |
$1,793,350.00 |
0.410 % |
PETROLEOS MEXICA 6.7% 02/16/32 |
71643VAB1 |
$1,783,502.78 |
0.410 % |
ROMANIA 5.875% 01/30/29 |
X7360WCU4 |
$1,797,662.71 |
0.410 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0055X5 |
$1,758,656.25 |
0.410 % |
IVORY COAST 8.075% 04/01/36 |
V73789BM6 |
$1,722,798.69 |
0.400 % |
REPUBLIC OF KEN 9.75% 02/16/31 |
V7179SCY8 |
$1,720,032.71 |
0.400 % |
REPUBLIC OF NI 7.375% 09/28/33 |
V342A3CE2 |
$1,749,526.00 |
0.400 % |
REPUBLIC OF ANG 8.75% 04/14/32 |
V5S1ASAE0 |
$1,722,250.00 |
0.400 % |
PETRONAS CAPITA 4.95% 01/03/31 |
Y68856BD7 |
$1,687,588.00 |
0.390 % |
COSTA RICA GOVE 6.55% 04/03/34 |
P3699PGM3 |
$1,634,618.75 |
0.380 % |
CBB INTL SUKUK 6.25% 07/07/33 |
M2120GAM3 |
$1,637,994.22 |
0.380 % |
OMAN SOVEREIGN 4.875% 06/15/30 |
M7S2D9AF0 |
$1,661,050.00 |
0.380 % |
REPUBLIC OF SERBIA 6% 06/12/34 |
X77765DG1 |
$1,663,200.00 |
0.380 % |
ROMANIA 6.625% 02/17/28 |
X7360WCN0 |
$1,648,828.53 |
0.380 % |
HUNGARY 5.25% 06/16/29 |
X93622GH9 |
$1,651,266.67 |
0.380 % |
OMAN GOV INTERN 6.25% 01/25/31 |
M75242BQ5 |
$1,593,923.92 |
0.370 % |
OMAN GOV INTER 5.375% 03/08/27 |
M75242BB8 |
$1,584,689.35 |
0.370 % |
REPUBLIC OF KA 4.714% 04/09/35 |
Y7276LDX3 |
$1,625,874.53 |
0.370 % |
REP OF PHIL 9.50% 2/2/30 |
718286AY3 |
$1,580,770.29 |
0.360 % |
REPUBLIC OF PANA 6.4% 02/14/35 |
698299BT0 |
$1,566,808.89 |
0.360 % |
REPUBLIC OF NIGE 6.5% 11/28/27 |
V342A3BX1 |
$1,581,265.22 |
0.360 % |
REPUBLIC OF KENY 9.5% 03/05/36 |
V7179SCZ5 |
$1,504,549.81 |
0.350 % |
DOMINICAN REPUBLIC 6% 02/22/33 |
P3579ECN5 |
$1,498,354.17 |
0.350 % |
ARAB REPUBLIC OF 7.6% 03/01/29 |
M1487WCY9 |
$1,506,343.75 |
0.350 % |
KSA SUKUK LTD 3.628% 04/20/27 |
G5321UAC1 |
$1,506,901.67 |
0.350 % |
ISLAMIC REP OF 6.875% 12/05/27 |
Y2835JAE8 |
$1,531,454.77 |
0.350 % |
DOMINICAN REPUBL 4.5% 01/30/30 |
P3579ECF2 |
$1,510,087.50 |
0.350 % |
REPUBLIC OF NI 7.875% 02/16/32 |
V342A3BV5 |
$1,538,378.88 |
0.350 % |
BANK GOSPODARS 5.375% 05/22/33 |
X0645ACD2 |
$1,507,828.82 |
0.350 % |
HUNGARY 5.375% 09/26/30 |
X93622GY2 |
$1,500,755.03 |
0.350 % |
REPUBLIC OF TU 9.875% 01/15/28 |
900123DF4 |
$1,470,542.97 |
0.340 % |
DOMINICAN REPUBL 5.5% 02/22/29 |
P3579ECP0 |
$1,467,432.22 |
0.340 % |
REPUBLIC OF PERU 3% 01/15/34 |
715638DU3 |
$1,482,411.70 |
0.340 % |
ARAB REPUBLIC 7.625% 05/29/32 |
M1487WDG7 |
$1,463,286.46 |
0.340 % |
BANK GOSPODARST 5.75% 07/09/34 |
X0645ADB5 |
$1,472,080.17 |
0.340 % |
REPUBLIC OF COLO 8.5% 04/25/35 |
195325ES0 |
$1,455,043.06 |
0.340 % |
REPUBLICA ORIE 4.375% 10/27/27 |
760942BB7 |
$1,431,952.08 |
0.330 % |
REPUBLIC OF NI 8.375% 03/24/29 |
V342A3CG7 |
$1,426,669.46 |
0.330 % |
SAUDI INTERNAT 5.125% 01/13/28 |
M6320RAA4 |
$1,439,467.36 |
0.330 % |
REPUBLIC OF PANA 6.7% 01/26/36 |
698299AW4 |
$1,450,158.89 |
0.330 % |
KINGDOM OF MOROC 6.5% 09/08/33 |
V5311VAK6 |
$1,432,022.22 |
0.330 % |
SAUDI INTERNATI 3.25% 10/26/26 |
M6320UAD1 |
$1,448,926.19 |
0.330 % |
KINGDOM OF MORO 5.95% 03/08/28 |
V5311VAL4 |
$1,415,688.94 |
0.330 % |
REPUBLIC OF TURKIY 6% 03/25/27 |
900123CL2 |
$1,404,963.00 |
0.320 % |
ROMANIA 7.125% 01/17/33 |
X7360WCQ3 |
$1,406,449.30 |
0.320 % |
REPUBLIC OF LA 5.125% 07/30/34 |
X7S904CR0 |
$1,382,158.12 |
0.320 % |
REPUBLIC OF POLA 5.5% 11/16/27 |
857524AD4 |
$1,381,524.39 |
0.320 % |
ISLAMIC REP OF PAK 6% 04/08/26 |
Y2835JAH1 |
$1,402,041.67 |
0.320 % |
FED REPUBLIC OF 6.25% 03/18/31 |
105756CG3 |
$1,371,421.88 |
0.320 % |
ISLAMIC REP OF 7.375% 04/08/31 |
Y2835JAK4 |
$1,391,641.15 |
0.320 % |
DOMINICAN REPUB 5.95% 01/25/27 |
P3579EBV8 |
$1,407,703.99 |
0.320 % |
REPUBLIC OF COLO 7.5% 02/02/34 |
195325EG6 |
$1,328,337.50 |
0.310 % |
GOVERNMENT OF J 6.75% 04/28/28 |
470160CA8 |
$1,338,928.13 |
0.310 % |
REPUBLIC OF PO 4.625% 03/18/29 |
731011AX0 |
$1,340,416.43 |
0.310 % |
OMAN GOV INTERN 6.75% 10/28/27 |
M75242BN2 |
$1,361,476.88 |
0.310 % |
COSTA RICA GOV 6.125% 02/19/31 |
P3699PGK7 |
$1,363,949.22 |
0.310 % |
ARAB REPUBLIC 5.875% 02/16/31 |
M1487WDK8 |
$1,330,869.97 |
0.310 % |
KINGDOM OF BAHRAIN 7% 10/12/28 |
M87012AC0 |
$1,342,066.67 |
0.310 % |
REPUBLIC OF KAZAKH 5% 07/01/32 |
Y7276LDY1 |
$1,332,752.78 |
0.310 % |
FED REPUBLIC OF BR 6% 10/20/33 |
105756CF5 |
$1,338,241.67 |
0.310 % |
DOMINICAN REPUB 7.05% 02/03/31 |
P3579ECR6 |
$1,291,737.00 |
0.300 % |
ABU DHABI GOVT 3.125% 10/11/27 |
M0153CAB0 |
$1,295,028.76 |
0.300 % |
FED REPUBLIC O 6.125% 03/15/34 |
105756CH1 |
$1,322,267.97 |
0.300 % |
REPUBLIC OF CO 3.125% 04/15/31 |
195325DS1 |
$1,291,903.59 |
0.300 % |
REPUBLIC OF PA 2.252% 09/29/32 |
698299BN3 |
$1,284,305.42 |
0.300 % |
IVORY COAST 6.125% 06/15/33 |
V73789AW5 |
$1,319,598.58 |
0.300 % |
KINGDOM OF JORDA 7.5% 01/13/29 |
M5269UAP9 |
$1,292,119.79 |
0.300 % |
KINGDOM OF BAHR 6.75% 09/20/29 |
M87012AE6 |
$1,282,500.00 |
0.300 % |
REPUBLIC OF PH 6.375% 10/23/34 |
718286BG1 |
$1,282,488.28 |
0.300 % |
SAUDI INTERNAT 3.625% 03/04/28 |
M6320UAG4 |
$1,281,562.71 |
0.300 % |
REPUBLIC OF KENYA 8% 05/22/32 |
V50249AD9 |
$1,291,547.11 |
0.300 % |
REPUBLIC OF POL 5.75% 11/16/32 |
857524AE2 |
$1,323,456.77 |
0.300 % |
REPUBLICA ORIE 7.625% 03/21/36 |
760942AS1 |
$1,299,707.94 |
0.300 % |
KINGDOM OF JORD 5.85% 07/07/30 |
M5269UAL8 |
$1,297,357.75 |
0.300 % |
REPUBLIC OF NI 6.125% 09/28/28 |
V342A3CF9 |
$1,312,247.44 |
0.300 % |
REPUBLIC OF SO 5.875% 04/20/32 |
836205BC7 |
$1,242,278.97 |
0.290 % |
EXPORT-IMPORT BK 5.5% 01/13/35 |
Y2387VAA1 |
$1,255,902.67 |
0.290 % |
ARAB REPUBLIC 8.625% 02/04/30 |
M1487WDS1 |
$1,244,975.00 |
0.290 % |
CBB INTL SUKUK 5.875% 06/05/32 |
M63633CJ4 |
$1,238,815.83 |
0.290 % |
SAUDI INTERNAT 5.625% 01/13/35 |
M6320RAB2 |
$1,271,218.50 |
0.290 % |
OMAN GOV INTER 7.375% 10/28/32 |
M75242BM4 |
$1,237,916.46 |
0.290 % |
REPUBLIC OF TURK 6.5% 01/03/35 |
900123DN7 |
$1,279,254.17 |
0.290 % |
REPUBLIC OF SO 5.875% 06/22/30 |
836205AY0 |
$1,273,471.53 |
0.290 % |
FED REPUBLIC OF BR 6% 04/07/26 |
105756BX7 |
$1,238,800.00 |
0.290 % |
ARAB REPUBLIC 6.588% 02/21/28 |
M1487WCN3 |
$1,233,142.58 |
0.280 % |
REPUBLIC OF POL 3.25% 04/06/26 |
731011AU6 |
$1,229,259.80 |
0.280 % |
REPUBLIC OF PHI 7.75% 01/14/31 |
718286BB2 |
$1,235,432.92 |
0.280 % |
REPUBLIC OF PHILIP 3% 02/01/28 |
718286CC9 |
$1,219,902.08 |
0.280 % |
REPUBLIC OF CO 7.375% 04/25/30 |
195325ER2 |
$1,194,718.40 |
0.280 % |
REPUBLIC OF TU 9.375% 01/19/33 |
900123DG2 |
$1,163,797.08 |
0.270 % |
HUNGARY 5.5% 06/16/34 |
X93622GG1 |
$1,153,790.56 |
0.270 % |
HUNGARIAN DEVELO 6.5% 06/29/28 |
X5S5VDBM0 |
$1,183,870.01 |
0.270 % |
ARAB REPUBLIC OF 7.3% 09/30/33 |
M1487WDP7 |
$1,181,845.83 |
0.270 % |
REPUBLIC OF TU 7.625% 05/15/34 |
900123DK3 |
$1,183,093.54 |
0.270 % |
PETRONAS CAPITA 2.48% 01/28/32 |
Y6886MAE0 |
$1,185,675.52 |
0.270 % |
ROMANIA 3% 02/27/27 |
X7360WCB6 |
$1,190,874.51 |
0.270 % |
UNITED MEXICAN 5.85% 07/02/32 |
91087BBE9 |
$1,110,125.63 |
0.260 % |
REPUBLIC OF GUAT 6.6% 06/13/36 |
P5015VAQ9 |
$1,118,960.50 |
0.260 % |
REPUBLIC OF TU 9.125% 07/13/30 |
900123DJ6 |
$1,139,413.19 |
0.260 % |
REPUBLIC OF TU 6.125% 10/24/28 |
900123CQ1 |
$1,142,886.25 |
0.260 % |
REPUBLIC OF SE 2.125% 12/01/30 |
X77765CB3 |
$1,131,572.55 |
0.260 % |
REPUBLIC OF CO 3.875% 04/25/27 |
195325DL6 |
$1,126,074.22 |
0.260 % |
IVORY COAST 7.625% 01/30/33 |
V73789BL8 |
$1,141,080.94 |
0.260 % |
REPUBLIC OF COLO 4.5% 03/15/29 |
195325DP7 |
$1,142,795.25 |
0.260 % |
PETROLEOS MEXICA 6.5% 03/13/27 |
71654QCG5 |
$1,140,868.06 |
0.260 % |
FED REPUBLIC O 6.125% 01/22/32 |
105756CK4 |
$1,147,811.81 |
0.260 % |
REPUBLIC OF TU 7.625% 04/26/29 |
900123CT5 |
$1,111,944.49 |
0.260 % |
REPUBLIC OF SO 4.875% 04/14/26 |
836205AT1 |
$1,144,565.63 |
0.260 % |
REPUBLIC OF SRI S/UP 06/15/35 |
NA |
$1,144,257.72 |
0.260 % |
REPUBLIC OF EL 9.25% 04/17/30 |
P01012CF1 |
$1,139,844.70 |
0.260 % |
SAUDI INTERNATI 4.75% 01/16/30 |
M6320UCH0 |
$1,124,624.11 |
0.260 % |
KINGDOM OF BAHR 7.75% 04/18/35 |
M63633CF2 |
$1,090,139.38 |
0.250 % |
MAGYAR EXPORT- 6.125% 12/04/27 |
X5S8QYBF9 |
$1,100,428.61 |
0.250 % |
EXPORT-IMPORT 3.875% 02/01/28 |
30216KAC6 |
$1,067,557.27 |
0.250 % |
SAUDI INTERNAT 4.375% 04/16/29 |
M6320UAT6 |
$1,073,057.71 |
0.250 % |
REPUBLIC OF TU 7.125% 02/12/32 |
900123DP2 |
$1,084,453.13 |
0.250 % |
SAUDI INTERNAT 4.875% 07/18/33 |
M6320UCB3 |
$1,092,761.69 |
0.250 % |
REPUBLIC OF PA 3.875% 03/17/28 |
698299BF0 |
$1,097,717.65 |
0.250 % |
REPUBLIC OF PAR 4.95% 04/28/31 |
P75744AJ4 |
$1,072,553.58 |
0.250 % |
REPUBLIC OF COLOMB 8% 04/20/33 |
195325EF8 |
$1,104,638.89 |
0.250 % |
FED REPUBLIC OF 4.5% 05/30/29 |
105756CA6 |
$1,078,762.50 |
0.250 % |
HAZINE MUSTESAR 7.25% 02/24/27 |
M5258TAC4 |
$1,084,606.25 |
0.250 % |
DOMINICAN REPUBLIC 6% 07/19/28 |
P3579ECB1 |
$1,085,945.00 |
0.250 % |
HAZINE MUSTESA 5.125% 06/22/26 |
M5258TAB6 |
$1,089,104.60 |
0.250 % |
SAUDI INTERNATI 4.75% 01/18/28 |
M6320UBZ1 |
$1,095,921.29 |
0.250 % |
ARAB REPUBLIC OF 5.8% 09/30/27 |
M1487WDM4 |
$1,061,273.50 |
0.240 % |
REPUBLIC OF NI 8.747% 01/21/31 |
V342A3CC6 |
$1,049,850.92 |
0.240 % |
REPUBLIC OF SERB 6.5% 09/26/33 |
X77765CU1 |
$1,038,535.78 |
0.240 % |
FED REPUBLIC OF 8.25% 01/20/34 |
105756BB5 |
$1,050,450.00 |
0.240 % |
REPUBLIC OF COL 3.25% 04/22/32 |
195325DZ5 |
$1,058,194.44 |
0.240 % |
REPUBLIC OF CHI 2.55% 07/27/33 |
168863DT2 |
$983,638.13 |
0.230 % |
ROMANIA 3% 02/14/31 |
X7360WBP6 |
$997,319.17 |
0.230 % |
REPUBLIC OF TU 9.375% 03/14/29 |
900123DH0 |
$983,746.79 |
0.230 % |
EXPORT-IMPORT BK 5.5% 01/18/33 |
30216KAG7 |
$1,002,826.33 |
0.230 % |
ABU DHABI GOVT I 2.5% 09/30/29 |
M0152WAE1 |
$1,004,494.75 |
0.230 % |
KINGDOM OF JORD 5.75% 01/31/27 |
M5269UAH7 |
$1,004,816.67 |
0.230 % |
KSA SUKUK LTD 4.511% 05/22/33 |
G5321UAK3 |
$1,002,154.94 |
0.230 % |
EXPORT-IMPORT B 2.25% 01/13/31 |
30216KAF9 |
$991,762.75 |
0.230 % |
PAKISTAN GLOBAL 7.95% 01/31/29 |
Y2835JAL2 |
$986,334.38 |
0.230 % |
TRANSNET SOC LT 8.25% 02/06/28 |
S8755VFQ9 |
$1,003,675.00 |
0.230 % |
TRINIDAD & TOBAG 4.5% 08/04/26 |
P93960AG0 |
$1,003,150.00 |
0.230 % |
PETROLEOS MEXIC 5.95% 01/28/31 |
71654QDE9 |
$1,015,648.06 |
0.230 % |
CHINA LIFE INSU O V/R 08/15/33 |
Y1R02PAB0 |
$980,047.71 |
0.230 % |
REPUBLIC OF PE 5.375% 02/08/35 |
715638EB4 |
$992,340.10 |
0.230 % |
ABU DHABI GOVT 3.125% 04/16/30 |
M0152WAK7 |
$1,003,465.90 |
0.230 % |
REPUBLIC OF KEN 7.25% 02/28/28 |
V50249AB3 |
$1,011,652.78 |
0.230 % |
CBB INTL SUKUK 3.875% 05/18/29 |
M2120GAG6 |
$991,097.28 |
0.230 % |
REPUBLIC OF NI 7.143% 02/23/30 |
V342A3BZ6 |
$994,388.92 |
0.230 % |
STATE GRID OVERS 3.5% 05/04/27 |
G8450LAJ3 |
$1,006,392.78 |
0.230 % |
REPUBLIC OF KENY 6.3% 01/23/34 |
V50249AE7 |
$936,622.50 |
0.220 % |
REPUBLIC OF PAN 3.16% 01/23/30 |
698299BK9 |
$949,916.47 |
0.220 % |
REPUBLIC OF SEN 6.25% 05/23/33 |
V7691DAX4 |
$935,557.34 |
0.220 % |
EXPORT-IMPORT B 3.25% 01/15/30 |
30216KAE2 |
$960,702.50 |
0.220 % |
REPUBLIC OF SRI S/UP 01/15/30 |
Y1237IAA4 |
$950,196.90 |
0.220 % |
SAUDI INTERNATIONA 5% 01/16/34 |
M6320UCG2 |
$945,776.53 |
0.220 % |
HAZINE MUSTESARL 6.5% 04/26/30 |
M53008AD6 |
$940,512.50 |
0.220 % |
REPUBLIC OF SOU 4.85% 09/27/27 |
836205AW4 |
$971,885.63 |
0.220 % |
REPUBLIC OF AZER 3.5% 09/01/32 |
Y7177RAD7 |
$975,003.75 |
0.220 % |
KINGDOM OF BAH 5.625% 05/18/34 |
M63633CD7 |
$942,471.56 |
0.220 % |
CBB INTL SUKUK 6.25% 10/18/30 |
M2120GAK7 |
$952,714.50 |
0.220 % |
EDO SUKUK LTD 5.875% 09/21/33 |
G4000DAA4 |
$966,013.13 |
0.220 % |
ROMANIA 6% 05/25/34 |
X7360WCG5 |
$947,466.67 |
0.220 % |
REPUBLIC OF TU 4.875% 10/09/26 |
900123CK4 |
$969,326.56 |
0.220 % |
KINGDOM OF BAH 7.375% 05/14/30 |
M63633BX4 |
$950,070.87 |
0.220 % |
EXPORT-IMPORT 3.375% 08/05/26 |
30216KAA0 |
$968,729.54 |
0.220 % |
REPUBLIC OF COLOMB 3% 01/30/30 |
195325DR3 |
$896,000.00 |
0.210 % |
KINGDOM OF BAHR 5.45% 09/16/32 |
M63633BZ9 |
$892,559.50 |
0.210 % |
REPUBLIC OF TURK 8.6% 09/24/27 |
M88269US8 |
$910,112.50 |
0.210 % |
REPUBLIC OF ECUAD ZCP 07/31/30 |
P8054QBG7 |
$904,800.00 |
0.210 % |
BAPCO ENERGIES 6.25% 01/29/35 |
G0891NAA2 |
$923,347.75 |
0.210 % |
HAZINE MUSTESAR 6.75% 09/01/30 |
M53008AE4 |
$922,500.00 |
0.210 % |
MALAYSIA SUKUK 3.179% 04/27/26 |
Y54788AA5 |
$904,829.92 |
0.210 % |
REPUBLIC OF PANA 7.5% 03/01/31 |
698299BX1 |
$897,600.00 |
0.210 % |
ROMANIA 5.25% 11/25/27 |
X7360WCH3 |
$901,079.67 |
0.210 % |
CASHUSD |
CASHUSD |
$904,136.51 |
0.210 % |
KSA SUKUK LTD 5.268% 10/25/28 |
G5321UAJ6 |
$918,020.84 |
0.210 % |
REPUBLIC OF SEN 7.75% 06/10/31 |
V7691CAM0 |
$930,569.44 |
0.210 % |
HAZINE MUSTESA 8.509% 01/14/29 |
M53008AC8 |
$902,909.07 |
0.210 % |
ABU DHABI GOVT 3.125% 05/03/26 |
M0153CAE4 |
$852,079.31 |
0.200 % |
FEDERAL REP OF 6.625% 12/11/24 |
V6745WAA0 |
$878,750.00 |
0.200 % |
ROMANIA 3.625% 03/27/32 |
X7360WCA8 |
$861,298.80 |
0.200 % |
KINGDOM OF BAH 5.625% 09/30/31 |
M63633BW6 |
$879,644.06 |
0.200 % |
ESKOM HOLDINGS 6.35% 08/10/28 |
S25221AV4 |
$874,336.80 |
0.200 % |
KINGDOM OF MOROCCO 3% 12/15/32 |
V5311VAJ9 |
$870,000.00 |
0.200 % |
CHINA GOVT INTL 1.2% 10/21/30 |
Y15025AC6 |
$860,685.75 |
0.200 % |
CBB INTL SUKUK P 4.5% 03/30/27 |
M2120LAA8 |
$884,957.50 |
0.200 % |
FED REPUBLIC OF 5.5% 11/06/30 |
105756CM0 |
$880,021.53 |
0.200 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0056A4 |
$853,566.86 |
0.200 % |
REPUBLIC OF ZAMB S/UP 06/30/33 |
V7179UML0 |
$823,345.21 |
0.190 % |
KSA SUKUK LTD 4.274% 05/22/29 |
G5321UAL1 |
$809,119.82 |
0.190 % |
REPUBLIC OF CHI 4.85% 01/22/29 |
168863EB0 |
$822,495.56 |
0.190 % |
SAUDI INTERNAT 5.375% 01/13/31 |
M6320RAC0 |
$842,829.89 |
0.190 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0056B2 |
$822,937.50 |
0.190 % |
REPUBLIC OF PH 1.648% 06/10/31 |
718286CK1 |
$825,822.86 |
0.190 % |
BOLIVIA GOVERNME 4.5% 03/20/28 |
P37878AC2 |
$812,500.00 |
0.190 % |
GACI FIRST INVE 5.25% 01/29/30 |
G3705XAB8 |
$826,300.67 |
0.190 % |
REPUBLIC OF PHIL 5.5% 02/04/35 |
718286DG9 |
$845,677.78 |
0.190 % |
REPUBLIC OF PHI 3.75% 01/14/29 |
718286CG0 |
$841,237.92 |
0.190 % |
KINGDOM OF BAHR 5.25% 01/25/33 |
M63633CC9 |
$769,259.33 |
0.180 % |
REPUBLIC OF PE 1.862% 12/01/32 |
715638DP4 |
$786,655.73 |
0.180 % |
REPUBLIC OF CHI 2.75% 01/31/27 |
168863DX3 |
$765,151.04 |
0.180 % |
CBB INTL SUKUK 3.95% 09/16/27 |
M2120LAB6 |
$794,747.56 |
0.180 % |
CHINA GOVT INT 2.125% 12/03/29 |
Y5325SAL2 |
$791,505.35 |
0.180 % |
CBB INTL SUKUK PRO 6% 02/12/31 |
M2120GAL5 |
$772,848.75 |
0.180 % |
REPUBLIC OF PHI 4.75% 03/05/35 |
718286DC8 |
$764,973.96 |
0.180 % |
REPUBLIC OF TUR 5.95% 01/15/31 |
900123DA5 |
$794,942.00 |
0.180 % |
INDONESIA GOVT 4.15% 03/29/27 |
71567RAH9 |
$763,992.71 |
0.180 % |
ARAB REPUBLIC 7.052% 01/15/32 |
M1487WDD4 |
$801,181.21 |
0.180 % |
PETROLEOS DEL P 4.75% 06/19/32 |
P7808BAA5 |
$783,387.15 |
0.180 % |
UNITED MEXICAN 6.35% 02/09/35 |
91087BAV2 |
$728,842.92 |
0.170 % |
BANK GOSPODARST 6.25% 10/31/28 |
X0645ACG5 |
$754,588.33 |
0.170 % |
SAUDI INTERNATI 2.25% 02/02/33 |
M6320UBD0 |
$723,660.25 |
0.170 % |
FED REPUBLIC OF 3.75% 09/12/31 |
105756CE8 |
$727,337.50 |
0.170 % |
SAUDI INTERNATIO 4.5% 04/17/30 |
M6320UAK5 |
$718,718.00 |
0.170 % |
SUCI SECOND IN 5.171% 03/05/31 |
G85444AC4 |
$739,645.76 |
0.170 % |
REPUBLIC OF TUR 5.25% 03/13/30 |
900123CY4 |
$721,613.65 |
0.170 % |
KSA SUKUK LTD 5.25% 06/04/34 |
G5321UAQ0 |
$735,113.17 |
0.170 % |
REPUBLIC OF CHI 3.24% 02/06/28 |
168863CF3 |
$738,120.00 |
0.170 % |
CHINA GOVT INT 4.125% 11/20/27 |
Y15025AE2 |
$721,961.33 |
0.170 % |
UNITED MEXICAN 2.659% 05/24/31 |
91087BAM2 |
$734,531.05 |
0.170 % |
REPUBLIC OF TU 7.125% 07/17/32 |
900123DL1 |
$722,018.79 |
0.170 % |
UKRAINE GOVERNME S/UP 02/01/29 |
X5S0055V9 |
$753,514.95 |
0.170 % |
SAUDI INTERNATIO 5.5% 10/25/32 |
M6320UBY4 |
$748,900.06 |
0.170 % |
KSA SUKUK LTD 2.969% 10/29/29 |
G5321UAF4 |
$745,533.83 |
0.170 % |
REPUBLIC OF PH 6.375% 01/15/32 |
718286BD8 |
$722,909.14 |
0.170 % |
EXPORT-IMPORT 3.875% 05/16/26 |
Y23862VV7 |
$757,885.83 |
0.170 % |
GACI FIRST INVESTM 5% 01/29/29 |
G3705QAG2 |
$716,530.89 |
0.170 % |
CODELCO INC 5.95% 01/08/34 |
P3143NBQ6 |
$702,570.00 |
0.160 % |
PETROLEOS MEXIC 6.84% 01/23/30 |
71654QDC3 |
$677,382.75 |
0.160 % |
PETROLEOS MEXIC 8.75% 06/02/29 |
71654QDL3 |
$703,650.28 |
0.160 % |
REPUBLIC OF CHIL 3.5% 01/31/34 |
168863DV7 |
$708,285.42 |
0.160 % |
ROP SUKUK TRUS 5.045% 06/06/29 |
Y7329CAA3 |
$675,503.28 |
0.160 % |
UNITED MEXICAN S 4.5% 04/22/29 |
91087BAF7 |
$710,048.50 |
0.160 % |
UNITED MEXICAN 4.75% 04/27/32 |
91087BAK6 |
$687,735.42 |
0.160 % |
REPUBLIC OF TURKIY 8% 02/14/34 |
900123AT7 |
$694,249.03 |
0.160 % |
PETROLEOS MEXI 6.875% 08/04/26 |
71654QCB6 |
$682,806.56 |
0.160 % |
PETROLEOS MEXI 6.625% 06/15/35 |
706451BG5 |
$690,414.06 |
0.160 % |
SUCI SECOND INVEST 6% 10/25/28 |
G85444AB6 |
$641,222.00 |
0.150 % |
UNITED MEXICAN S 3.5% 02/12/34 |
91087BAR1 |
$642,937.50 |
0.150 % |
REPUBLIC OF PHILIP 5% 07/17/33 |
718286CW5 |
$648,576.95 |
0.150 % |
KSA SUKUK LTD 4.303% 01/19/29 |
G5321UAE7 |
$655,622.92 |
0.150 % |
REPUBLIC OF TU 5.125% 02/17/28 |
900123CP3 |
$638,064.44 |
0.150 % |
DP WORLD CRESCEN 5.5% 09/13/33 |
G28288AE1 |
$639,307.82 |
0.150 % |
GACI FIRST INV 4.875% 02/14/35 |
G3705QAF4 |
$647,345.83 |
0.150 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237IAF3 |
$640,255.74 |
0.150 % |
REPUBLIC OF T 11.875% 01/15/30 |
900123AL4 |
$661,974.47 |
0.150 % |
REPUBLIC OF TUR 7.25% 05/29/32 |
900123DQ0 |
$631,845.83 |
0.150 % |
REPUBLIC OF ARGENT 1% 07/09/29 |
040114HX1 |
$639,515.00 |
0.150 % |
REPUBLIC OF CHI 2.45% 01/31/31 |
168863DP0 |
$671,536.43 |
0.150 % |
REPUBLIC OF PA 3.298% 01/19/33 |
698299BR4 |
$637,317.04 |
0.150 % |
UAE INT'L GOVT 4.05% 07/07/32 |
M9402MAH5 |
$653,573.38 |
0.150 % |
REPUBLIC OF IND 3.85% 10/15/30 |
455780CS3 |
$672,008.06 |
0.150 % |
SINOPEC GRP DEV 2.7% 05/13/30 |
G82016AP4 |
$648,489.38 |
0.150 % |
UNITED MEXICAN 6.75% 9/27/34 |
91086QAS7 |
$607,468.13 |
0.140 % |
REPUBLIC OF PHI 5.25% 05/14/34 |
718286DA2 |
$629,255.00 |
0.140 % |
BANCO NACIONAL D 2.5% 08/11/30 |
P1559LAA7 |
$627,541.48 |
0.140 % |
DP WORLD CRESC 3.875% 07/18/29 |
G28288AC5 |
$589,212.50 |
0.140 % |
PETROLEOS MEXICAN 10% 02/07/33 |
71654QDP4 |
$591,558.92 |
0.140 % |
REPUBLIC OF IND 4.85% 01/11/33 |
455780DR4 |
$609,660.83 |
0.140 % |
CHINA GOVT INTL 1.25% 10/26/26 |
Y5325QAE2 |
$587,391.33 |
0.140 % |
KSA SUKUK LTD 2.25% 05/17/31 |
G5321UAG2 |
$608,362.31 |
0.140 % |
ADNOC MURBAN SU 4.75% 05/06/35 |
M0R83QAA7 |
$612,775.00 |
0.140 % |
CNAC HK FINBRI 4.125% 07/19/27 |
Y1670YAB1 |
$600,748.75 |
0.140 % |
REPUBLIC OF TU 5.875% 06/26/31 |
900123DC1 |
$617,402.78 |
0.140 % |
CODELCO INC 3.625% 08/01/27 |
P3143NAY0 |
$593,052.08 |
0.140 % |
INDONESIA GOVT 4.45% 02/20/29 |
71567RAM8 |
$604,866.67 |
0.140 % |
INDONESIA GOVT S 4.4% 06/06/27 |
71567RAU0 |
$559,543.42 |
0.130 % |
UNITED MEXICAN STA 6% 05/13/30 |
91087BBB5 |
$585,933.33 |
0.130 % |
CNAC HK FINBRIDGE 3% 09/22/30 |
Y1670YAW5 |
$569,257.00 |
0.130 % |
UNITED MEXICAN 4.875% 05/19/33 |
91087BAT7 |
$557,564.32 |
0.130 % |
SINOPEC GRP DEV 2.3% 01/08/31 |
G82016AS8 |
$582,304.52 |
0.130 % |
ABU DHABI GOVT 1.625% 06/02/28 |
M0152WAP6 |
$565,867.33 |
0.130 % |
ABU DHABI GOVT 4.875% 04/30/29 |
M0152WAS0 |
$575,839.00 |
0.130 % |
REPUBLIC OF CHI 2.55% 01/27/32 |
168863DN5 |
$555,523.44 |
0.130 % |
STATE GRID OVE 1.625% 08/05/30 |
G8450LAZ7 |
$565,602.18 |
0.130 % |
REPUBLIC OF VEN 9.25% 09/15/27 |
922646AS3 |
$569,130.00 |
0.130 % |
EXPORT-IMPORT BAN V/R 11/05/27 |
Y23862YK8 |
$552,277.27 |
0.130 % |
CODELCO INC 3% 09/30/29 |
P3143NBE3 |
$523,600.00 |
0.120 % |
INDONESIA GOVT S 4.7% 06/06/32 |
71567RAV8 |
$507,983.33 |
0.120 % |
REPUBLIC OF TURK 6.5% 09/20/33 |
900123DD9 |
$504,741.94 |
0.120 % |
TVF VARLIK KIRA 6.95% 01/23/30 |
M9034MAA6 |
$517,633.41 |
0.120 % |
UNITED MEXICAN 3.25% 04/16/30 |
91087BAH3 |
$522,003.47 |
0.120 % |
REPUBLIC OF TUR 4.25% 04/14/26 |
900123CJ7 |
$533,313.67 |
0.120 % |
REPUBLIC OF INDO 3.5% 01/11/28 |
455780CD6 |
$521,411.04 |
0.120 % |
REPUBLIC OF PH 2.457% 05/05/30 |
718286CJ4 |
$536,836.53 |
0.120 % |
ADNOC MURBAN RSC 4.5% 09/11/34 |
M0R822AF0 |
$541,355.81 |
0.120 % |
UNITED MEXICAN 4.15% 03/28/27 |
91087BAC4 |
$533,643.54 |
0.120 % |
REPUBLIC OF VE 11.95% 08/05/31 |
P17625AD9 |
$532,350.00 |
0.120 % |
GACI FIRST INVE 5.25% 10/13/32 |
G3705QAC1 |
$526,502.08 |
0.120 % |
ABU DHABI GOVT INT 5% 04/30/34 |
M0152WAT8 |
$537,163.33 |
0.120 % |
CODELCO INC 3.15% 01/14/30 |
P3143NBH6 |
$519,557.50 |
0.120 % |
INDONESIA GOVT S 4.4% 03/01/28 |
71567RAK2 |
$529,620.00 |
0.120 % |
CNAC HK FINBRI 5.125% 03/14/28 |
Y1670YAL9 |
$521,348.47 |
0.120 % |
SUCI SECOND INV 6.25% 10/25/33 |
G85444AA8 |
$504,781.38 |
0.120 % |
SAUDI INTERNATI 3.25% 10/22/30 |
M6320UBB4 |
$527,849.06 |
0.120 % |
ABU DHABI DEVELO 5.5% 05/08/34 |
M0R60CAB3 |
$472,118.29 |
0.110 % |
GACI FIRST INVESTM 5% 10/13/27 |
G3705QAA5 |
$465,364.25 |
0.110 % |
PERUSAHAAN LIS 4.125% 05/15/27 |
71568QAC1 |
$479,619.97 |
0.110 % |
ABU DHABI DEVE 5.375% 05/08/29 |
M0R60CAA5 |
$464,581.58 |
0.110 % |
GACI FIRST INVE 5.25% 01/29/34 |
G3705QAJ6 |
$463,075.12 |
0.110 % |
PETROLEOS MEXIC 5.35% 02/12/28 |
71654QCK6 |
$492,507.50 |
0.110 % |
REPUBLIC OF IND 4.65% 09/20/32 |
455780DN3 |
$459,300.00 |
0.110 % |
UAE INT'L GOVT 4.857% 07/02/34 |
M4R11PAA8 |
$474,990.47 |
0.110 % |
ABU DHABI GOVT 1.875% 09/15/31 |
M0152WAR2 |
$491,776.31 |
0.110 % |
MDGH SUKUK LTD 4.959% 04/04/34 |
M67798AA2 |
$418,628.60 |
0.100 % |
MDGH GMTN RSC LT 5.5% 04/28/33 |
M6846HBV4 |
$430,507.56 |
0.100 % |
INDONESIA GOVT S 5.2% 07/02/34 |
Y68613AB7 |
$412,651.11 |
0.100 % |
ABU DHABI GOVT I 1.7% 03/02/31 |
M0152WAM3 |
$444,095.00 |
0.100 % |
SHARJAH SUKUK 4.226% 03/14/28 |
G8110JAA9 |
$454,577.20 |
0.100 % |
THREE GORGES FI 3.15% 06/02/26 |
G8850LAC4 |
$425,358.42 |
0.100 % |
CHINA GOVT INTL 1.75% 10/26/31 |
Y5325QAF9 |
$414,968.75 |
0.100 % |
SINOPEC GRP DEV 2.95% 11/12/29 |
G82016AL3 |
$439,528.50 |
0.100 % |
SINOPEC GRP OV 3.625% 04/12/27 |
G8201NAC6 |
$453,904.12 |
0.100 % |
PERUSAHAAN LIST 5.45% 05/21/28 |
71568QAE7 |
$417,141.00 |
0.100 % |
CHINA GOVT INT 2.625% 11/02/27 |
Y5325SAA6 |
$447,151.13 |
0.100 % |
UAE INT'L GOVT 4.917% 09/25/33 |
M9402MAJ1 |
$430,492.17 |
0.100 % |
GACI FIRST INV 5.625% 07/29/34 |
G3705XAA0 |
$422,823.50 |
0.100 % |
PERUSAHAAN PENERBI 5% 05/25/30 |
Y68613AD3 |
$416,197.78 |
0.100 % |
REPUBLIC OF IND 4.75% 02/11/29 |
455780CH7 |
$434,246.70 |
0.100 % |
REPUBLIC OF IND 4.75% 09/10/34 |
455780DX1 |
$432,896.74 |
0.100 % |
INDONESIA GOVT S 5.6% 11/15/33 |
71567RAY2 |
$428,033.33 |
0.100 % |
DP WORLD CRESCEN 5.5% 05/08/35 |
G28288AF8 |
$446,084.72 |
0.100 % |
DP WORLD CRESC 4.848% 09/26/28 |
G28288AB7 |
$413,175.97 |
0.100 % |
INDONESIA GOVT S 1.5% 06/09/26 |
71567RAR7 |
$443,868.75 |
0.100 % |
PETROLEOS MEXIC 6.49% 01/23/27 |
71654QDB5 |
$429,471.12 |
0.100 % |
KSA SUKUK LTD 5.25% 06/04/30 |
G5321UAM9 |
$420,542.67 |
0.100 % |
REPUBLIC OF IND 4.35% 01/08/27 |
Y20721BQ1 |
$455,253.00 |
0.100 % |
UNITED MEXICAN S 8.3% 08/15/31 |
91086QAG3 |
$418,389.42 |
0.100 % |
SHARJAH SUKUK 2.942% 06/10/27 |
G8110JAL5 |
$415,850.94 |
0.100 % |
FIN DEPT GOVT SH 6.5% 11/23/32 |
M5216SAH6 |
$435,475.56 |
0.100 % |
INDO ASAHAN/MIN 5.45% 05/15/30 |
Y7140WAF5 |
$420,240.33 |
0.100 % |
MDGH GMTN RSC 2.875% 11/07/29 |
M6846HAN3 |
$407,186.89 |
0.090 % |
REPUBLIC OF IND 3.85% 07/18/27 |
Y20721BT5 |
$400,990.67 |
0.090 % |
UNITED MEXICAN S 5.4% 02/09/28 |
91087BAU4 |
$411,320.00 |
0.090 % |
REPUBLIC OF IND 3.55% 03/31/32 |
455780DJ2 |
$382,244.67 |
0.090 % |
COMISION FEDER 4.688% 05/15/29 |
P30179BQ0 |
$397,115.33 |
0.090 % |
MDGH GMTN RSC 2.875% 05/21/30 |
M6846HAJ2 |
$378,788.50 |
0.090 % |
PETROLEOS MEXICA 6.5% 01/23/29 |
71654QCP5 |
$380,148.96 |
0.090 % |
GACI FIRST INVE 4.75% 02/14/30 |
G3705QAD9 |
$405,952.44 |
0.090 % |
SHARJAH SUKUK 3.234% 10/23/29 |
G8110JAF8 |
$383,487.53 |
0.090 % |
SAUDI INTERNATI 2.75% 02/03/32 |
M6320UAW9 |
$387,390.69 |
0.090 % |
LEBANESE REPUBL 8.25% 04/12/21 |
M87883CE8 |
$396,000.00 |
0.090 % |
UAE INT'L GOVT BON 2% 10/19/31 |
M9402MAF9 |
$382,193.06 |
0.090 % |
CHINA GOVT INTL 3.5% 10/19/28 |
Y5325SAE8 |
$406,914.44 |
0.090 % |
EXPORT-IMPORT 2.875% 04/26/26 |
Y23862KD9 |
$400,539.11 |
0.090 % |
PETROLEOS DE VENEZ 6% 05/16/24 |
P7807HAT2 |
$393,600.00 |
0.090 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237TAF9 |
$388,953.13 |
0.090 % |
STATE OF QATAR 4.625% 05/29/29 |
M8489SAR8 |
$382,883.76 |
0.090 % |
ABU DHABI DEVE 4.375% 10/02/31 |
M0R60AAB7 |
$406,218.44 |
0.090 % |
KSA SUKUK LTD 5.25% 06/04/27 |
G5321UAP2 |
$412,140.67 |
0.090 % |
REPUBLIC OF IND 2.85% 02/14/30 |
455780CQ7 |
$330,318.33 |
0.080 % |
INDONESIA GOVT 4.55% 07/23/30 |
71567RBD7 |
$353,824.24 |
0.080 % |
INDONESIA GOVT 2.55% 06/09/31 |
71567RAS5 |
$363,235.00 |
0.080 % |
INDONESIA GOVT S 5.2% 07/23/35 |
71567RBE5 |
$357,558.06 |
0.080 % |
PETROLEOS DE VEN 8.5% 10/27/20 / |
P7807HAV7 |
$366,844.40 |
0.080 % |
MDGH SUKUK LTD 5% 06/04/35 |
M67798AB0 |
$364,624.56 |
0.080 % |
REPUBLIC OF IND 2.15% 07/28/31 |
455780CY0 |
$352,264.44 |
0.080 % |
PETROLEOS DE VENEZ 6% 11/15/26 |
P7807HAR6 |
$296,684.20 |
0.070 % |
PETROLEOS DE V 5.375% 04/12/27 |
P7807HAC9 |
$321,132.00 |
0.070 % |
SUCI SECOND IN 4.875% 05/08/32 |
G85444AE0 |
$307,302.50 |
0.070 % |
REPUBLIC OF VE 11.75% 10/21/26 |
P17625AE7 |
$321,750.00 |
0.070 % |
PERTAMINA HULU 5.25% 05/21/30 |
74449AAA9 |
$311,606.25 |
0.070 % |
LEBANESE REPUBL 6.85% 03/23/27 |
M6S21BAP8 |
$316,800.00 |
0.070 % |
REPUBLIC OF IND 4.55% 01/11/28 |
455780DQ6 |
$325,440.98 |
0.070 % |
UNITED MEXICAN 3.75% 01/11/28 |
91087BAE0 |
$321,969.10 |
0.070 % |
SUCI SECOND IN 4.375% 09/10/27 |
G85444AD2 |
$306,797.92 |
0.070 % |
RAK CAPITAL 5% 03/12/35 |
P30473AE5 |
$289,559.42 |
0.070 % |
REPUBLIC OF INDO 5.6% 01/15/35 |
455780EA0 |
$317,850.00 |
0.070 % |
ABU DHABI DEVELOPM 5% 05/06/35 |
M0R70NAB7 |
$282,931.92 |
0.070 % |
LEBANESE REPUBL 6.65% 02/26/30 |
M6S21BAN3 |
$308,450.00 |
0.070 % |
LEBANESE REPUBLI 6.1% 10/04/22 |
M87883DE7 |
$292,050.00 |
0.070 % |
LEBANESE REPUBLIC 7% 03/23/32 |
M6S21BAQ6 |
$248,750.00 |
0.060 % |
ABU DHABI DEVELO 4.5% 05/06/30 |
M0R70NAA9 |
$256,223.75 |
0.060 % |
INDONESIA GOVT S 2.8% 06/23/30 |
71567RAP1 |
$281,052.33 |
0.060 % |
MDGH GMTN RSC LT 2.5% 05/21/26 |
M6846HAM5 |
$273,975.74 |
0.060 % |
REPUBLIC OF VE 12.75% 08/23/22 |
P17625AC1 |
$282,100.00 |
0.060 % |
REPUBLIC OF VEN 9.25% 05/07/28 |
P17625AB3 |
$249,700.00 |
0.060 % |
SRC SUKU LTD 5% 02/27/28 |
G84064AA5 |
$253,657.92 |
0.060 % |
PETROLEOS DE VE 9.75% 05/17/35 / |
P7807HAQ8 |
$270,087.50 |
0.060 % |
SAUDI INTERNATIO 2.5% 02/03/27 |
M6320UAY5 |
$268,754.76 |
0.060 % |
PETROLEOS DE V 12.75% 02/17/22 |
P7807HAM7 |
$275,782.50 |
0.060 % |
LEBANESE REP 1.0% 11/27/26 |
M87883DJ6 |
$277,200.00 |
0.060 % |
LEBANESE REPUBL 6.75% 11/29/27 |
M6S21BAF0 |
$247,500.00 |
0.060 % |
SRC SUKU LTD 5.375% 02/27/35 |
G84064AB3 |
$257,861.98 |
0.060 % |
INDONESIA GOVT S 5.4% 11/15/28 |
71567RAX4 |
$211,190.00 |
0.050 % |
ADNOC MURBAN RS 4.25% 09/11/29 |
M0R822AD5 |
$225,680.71 |
0.050 % |
REPUBLIC OF VEN 7.75% 10/13/19 |
P97475AN0 |
$196,875.00 |
0.050 % |
MDGH GMTN RSC 4.375% 11/22/33 |
M6846HCL5 |
$198,100.94 |
0.050 % |
SHARJAH SUKUK 5.433% 04/17/35 |
G8110JBP5 |
$206,793.38 |
0.050 % |
SHARJAH SUKUK 3.854% 04/03/26 |
G8110JAD3 |
$201,771.43 |
0.050 % |
REPUBLIC OF IND 1.85% 03/12/31 |
455780CV6 |
$221,308.33 |
0.050 % |
REPUBLIC OF INDO 4.1% 04/24/28 |
455780CF1 |
$203,535.40 |
0.050 % |
REPUBLIC OF VE 9.375% 01/13/34/ |
922646BL7 |
$236,793.75 |
0.050 % |
COMISION FEDERA 6.45% 01/24/35 |
P30179CR7 |
$202,400.00 |
0.050 % |
REPUBLIC OF VENEZU 9% 05/07/23/ |
P17625AA5 |
$191,000.00 |
0.040 % |
REPUBLIC OF VEN 8.25% 10/13/24/ |
P97475AP5 |
$177,750.00 |
0.040 % |
MDGH GMTN RSC 3.375% 03/28/32 |
M6846HAV5 |
$189,250.00 |
0.040 % |
PETROLEOS DE VENEZ 9% 11/17/21 / |
P7807HAP0 |
$163,512.50 |
0.040 % |
LEBANESE REPUBLIC 6% 12/31/24 |
M6S21BAG8 |
$188,100.00 |
0.040 % |
REPUBLIC OF VEN 7.65% 04/21/25 |
P97497TZ7 |
$146,150.04 |
0.030 % |
REPUBLIC OF VENEZU 6% 12/09/20/ |
P97475AG5 |
$130,815.00 |
0.030 % |
CASHEUR |
CASHEUR |
$3,477.57 |
0.000 % |