Name |
CUSIP |
Market Value |
% of Net Assets |
REPUBLIC OF ARGE S/UP 07/09/35 |
040114HT0 |
$6,092,841.62 |
1.530 % |
CASHUSD |
CASHUSD |
$5,873,089.58 |
1.480 % |
REPUBLIC OF ECUA S/UP 07/31/35 |
P8054QBC6 |
$4,632,926.26 |
1.170 % |
REPUBLIC OF ARGE S/UP 07/09/30 |
040114HS2 |
$4,235,556.69 |
1.070 % |
REPUBLIC OF ARGE S/UP 01/09/38 |
040114HU7 |
$3,689,800.07 |
0.930 % |
REPUBLIC OF GHAN S/UP 07/03/35 |
V3R60FEN0 |
$3,049,167.99 |
0.770 % |
REPUBLIC OF ARGE S/UP 07/09/41 |
040114HV5 |
$2,931,020.01 |
0.740 % |
REPUBLIC OF GHAN S/UP 07/03/29 |
V3R60FEL4 |
$2,560,592.18 |
0.640 % |
REPUBLIC OF ECUA S/UP 07/31/30 |
P8054QBA0 |
$2,511,907.50 |
0.630 % |
REPUBLIC OF PO 5.125% 09/18/34 |
731011AY8 |
$2,287,165.52 |
0.580 % |
DOMINICAN REPU 4.875% 09/23/32 |
P3579ECH8 |
$2,240,045.57 |
0.560 % |
REPUBLICA ORIEN 5.75% 10/28/34 |
760942BE1 |
$2,161,771.88 |
0.540 % |
REPUBLIC OF PE 2.783% 01/23/31 |
715638DF6 |
$2,136,948.99 |
0.540 % |
REPUBLC OF PERU 8.75%11/21/33 |
715638AP7 |
$2,118,799.13 |
0.530 % |
OMAN GOV INTER 5.625% 01/17/28 |
M75242BJ1 |
$2,103,750.00 |
0.530 % |
OMAN GOV INTERNTL 6% 08/01/29 |
M75242BK8 |
$2,067,065.00 |
0.520 % |
REPUBLIC OF PO 4.875% 02/12/30 |
857524AF9 |
$2,025,931.38 |
0.510 % |
FED REPUBLIC O 6.625% 03/15/35 |
105756CL2 |
$1,974,555.21 |
0.500 % |
REPUBLIC OF PO 5.375% 02/12/35 |
857524AH5 |
$1,969,029.64 |
0.500 % |
ROMANIA 5.75% 03/24/35 |
X7360WDA7 |
$1,930,384.44 |
0.490 % |
REPUBLIC OF PO 4.875% 10/04/33 |
731011AV4 |
$1,895,654.97 |
0.480 % |
SOUTHERN GAS C 6.875% 03/24/26 |
Y8T6JPAA4 |
$1,909,712.86 |
0.480 % |
HUNGARY 6.125% 05/22/28 |
X93622GK2 |
$1,914,545.04 |
0.480 % |
ROMANIA 6.375% 01/30/34 |
X7360WCT7 |
$1,858,238.01 |
0.470 % |
PETRONAS CAPITAL 3.5% 04/21/30 |
Y68856AT3 |
$1,884,962.08 |
0.470 % |
FED REPUBLIC O 3.875% 06/12/30 |
105756CC2 |
$1,871,545.66 |
0.470 % |
ROMANIA 5.875% 01/30/29 |
X7360WCU4 |
$1,818,043.40 |
0.460 % |
PETROLEOS MEXICA 6.7% 02/16/32 |
71643VAB1 |
$1,790,954.17 |
0.450 % |
ROMANIA 7.125% 01/17/33 |
X7360WCQ3 |
$1,757,559.85 |
0.440 % |
REPUBLICA ORIE 4.375% 01/23/31 |
917288BK7 |
$1,753,653.47 |
0.440 % |
ARAB REPUBLIC OF 7.5% 01/31/27 |
M1487WBR5 |
$1,755,279.96 |
0.440 % |
OMAN GOV INTERN 4.75% 06/15/26 |
M75242AW3 |
$1,729,186.48 |
0.440 % |
ROMANIA 6.625% 02/17/28 |
X7360WCN0 |
$1,725,374.24 |
0.430 % |
REPUBLIC OF SRI S/UP 03/15/33 |
Y1237IAB2 |
$1,656,570.82 |
0.420 % |
PETRONAS CAPITA 5.34% 04/03/35 |
Y68856BE5 |
$1,675,331.67 |
0.420 % |
IVORY COAST 8.075% 04/01/36 |
V73789BM6 |
$1,658,309.33 |
0.420 % |
OMAN GOV INTERN 6.25% 01/25/31 |
M75242BQ5 |
$1,611,591.15 |
0.410 % |
REPUBLIC OF SOU 4.85% 09/30/29 |
836205BA1 |
$1,618,507.92 |
0.410 % |
REPUBLIC OF SOUT 4.3% 10/12/28 |
836205AU8 |
$1,601,237.69 |
0.400 % |
REPUBLIC OF ANGOLA 8% 11/26/29 |
V5S1ASAB6 |
$1,584,316.67 |
0.400 % |
COSTA RICA GOVE 6.55% 04/03/34 |
P3699PGM3 |
$1,593,085.42 |
0.400 % |
HUNGARY 2.125% 09/22/31 |
X93622FZ0 |
$1,597,939.58 |
0.400 % |
FED REPUBLIC O 4.625% 01/13/28 |
105756BZ2 |
$1,586,764.06 |
0.400 % |
REPUBLIC OF PANA 6.4% 02/14/35 |
698299BT0 |
$1,568,621.53 |
0.390 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0055W7 |
$1,555,634.46 |
0.390 % |
REPUBLIC OF NIGE 6.5% 11/28/27 |
V342A3BX1 |
$1,542,343.00 |
0.390 % |
REPUBLIC OF KEN 9.75% 02/16/31 |
V7179SCY8 |
$1,510,763.63 |
0.380 % |
REPUBLIC OF NI 7.875% 02/16/32 |
V342A3BV5 |
$1,526,637.63 |
0.380 % |
REPUBLIC OF N 10.375% 12/09/34 |
V6713EAQ3 |
$1,491,552.81 |
0.380 % |
ARAB REPUBLIC OF 7.6% 03/01/29 |
M1487WCY9 |
$1,524,556.60 |
0.380 % |
HUNGARY 6.25% 09/22/32 |
X93622GM8 |
$1,492,607.67 |
0.380 % |
REPUBLIC OF ANG 8.25% 05/09/28 |
V21735AC5 |
$1,477,311.46 |
0.370 % |
ISLAMIC REP OF 6.875% 12/05/27 |
Y2835JAE8 |
$1,461,008.25 |
0.370 % |
SAUDI INTERNAT 5.125% 01/13/28 |
M6320RAA4 |
$1,458,413.25 |
0.370 % |
REPUBLIC OF ANG 8.75% 04/14/32 |
V5S1ASAE0 |
$1,455,111.11 |
0.370 % |
HUNGARY 5.25% 06/16/29 |
X93622GH9 |
$1,418,207.00 |
0.360 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0055X5 |
$1,435,889.06 |
0.360 % |
REPUBLIC OF PANA 6.7% 01/26/36 |
698299AW4 |
$1,445,367.78 |
0.360 % |
REPUBLIC OF KENY 9.5% 03/05/36 |
V7179SCZ5 |
$1,430,102.78 |
0.360 % |
PETRONAS CAPITA 4.95% 01/03/31 |
Y68856BD7 |
$1,438,363.50 |
0.360 % |
REPUBLIC OF SERBIA 6% 06/12/34 |
X77765DG1 |
$1,427,883.33 |
0.360 % |
SAUDI INTERNATI 3.25% 10/26/26 |
M6320UAD1 |
$1,439,326.39 |
0.360 % |
DOMINICAN REPUB 5.95% 01/25/27 |
P3579EBV8 |
$1,428,321.35 |
0.360 % |
OMAN SOVEREIGN 4.875% 06/15/30 |
M7S2D9AF0 |
$1,415,733.08 |
0.360 % |
KUWAIT INTL BOND 3.5% 03/20/27 |
M6417JAA6 |
$1,395,605.56 |
0.350 % |
REPUBLIC OF KA 4.714% 04/09/35 |
Y7276LDX3 |
$1,400,789.65 |
0.350 % |
REPUBLIC OF PERU 3% 01/15/34 |
715638DU3 |
$1,385,804.58 |
0.350 % |
REPUBLIC OF NI 8.375% 03/24/29 |
V342A3CG7 |
$1,372,970.15 |
0.350 % |
CBB INTL SUKUK 6.25% 07/07/33 |
M2120GAM3 |
$1,400,000.00 |
0.350 % |
OMAN GOV INTERN 6.75% 10/28/27 |
M75242BN2 |
$1,347,400.88 |
0.340 % |
OMAN GOV INTER 5.375% 03/08/27 |
M75242BB8 |
$1,362,523.26 |
0.340 % |
DOMINICAN REPUBL 4.5% 01/30/30 |
P3579ECF2 |
$1,359,050.00 |
0.340 % |
REPUBLIC OF TU 7.125% 02/12/32 |
900123DP2 |
$1,300,755.21 |
0.330 % |
KINGDOM OF BAHRAIN 7% 10/12/28 |
M87012AC0 |
$1,304,305.56 |
0.330 % |
DOMINICAN REPUBL 5.5% 02/22/29 |
P3579ECP0 |
$1,324,916.67 |
0.330 % |
KSA SUKUK LTD 3.628% 04/20/27 |
G5321UAC1 |
$1,291,741.82 |
0.330 % |
REP OF PHIL 9.50% 2/2/30 |
718286AY3 |
$1,307,366.67 |
0.330 % |
DOMINICAN REPUB 7.05% 02/03/31 |
P3579ECR6 |
$1,297,609.00 |
0.330 % |
FED REPUBLIC O 6.125% 03/15/34 |
105756CH1 |
$1,296,095.05 |
0.330 % |
REPUBLIC OF COLO 7.5% 02/02/34 |
195325EG6 |
$1,322,594.69 |
0.330 % |
REPUBLIC OF PHI 7.75% 01/14/31 |
718286BB2 |
$1,256,427.08 |
0.320 % |
REPUBLIC OF NI 7.375% 09/28/33 |
V342A3CE2 |
$1,289,815.33 |
0.320 % |
STATE OF QATAR 4% 03/14/29 |
M8489SAL1 |
$1,258,402.78 |
0.320 % |
REPUBLIC OF TU 9.875% 01/15/28 |
900123DF4 |
$1,286,986.09 |
0.320 % |
REPUBLICA ORIE 7.625% 03/21/36 |
760942AS1 |
$1,275,556.77 |
0.320 % |
REPUBLIC OF TURKIY 6% 03/25/27 |
900123CL2 |
$1,282,975.00 |
0.320 % |
ABU DHABI GOVT 3.125% 10/11/27 |
M0153CAB0 |
$1,283,054.32 |
0.320 % |
BANK GOSPODARST 5.75% 07/09/34 |
X0645ADB5 |
$1,268,713.67 |
0.320 % |
KINGDOM OF JORD 5.85% 07/07/30 |
M5269UAL8 |
$1,260,883.00 |
0.320 % |
SAUDI INTERNAT 5.625% 01/13/35 |
M6320RAB2 |
$1,283,062.50 |
0.320 % |
HUNGARY 5.375% 09/26/30 |
X93622GY2 |
$1,266,740.45 |
0.320 % |
SAUDI INTERNAT 3.625% 03/04/28 |
M6320UAG4 |
$1,268,336.00 |
0.320 % |
BANK GOSPODARS 5.375% 05/22/33 |
X0645ACD2 |
$1,273,126.04 |
0.320 % |
REPUBLIC OF PO 4.625% 03/18/29 |
731011AX0 |
$1,221,770.69 |
0.310 % |
REPUBLIC OF PHILIP 3% 02/01/28 |
718286CC9 |
$1,222,968.75 |
0.310 % |
REPUBLIC OF POL 3.25% 04/06/26 |
731011AU6 |
$1,219,310.02 |
0.310 % |
ARAB REPUBLIC 7.625% 05/29/32 |
M1487WDG7 |
$1,220,262.15 |
0.310 % |
ROMANIA 3% 02/27/27 |
X7360WCB6 |
$1,241,638.78 |
0.310 % |
REPUBLIC OF PA 2.252% 09/29/32 |
698299BN3 |
$1,245,508.44 |
0.310 % |
KINGDOM OF MORO 5.95% 03/08/28 |
V5311VAL4 |
$1,182,527.74 |
0.300 % |
DOMINICAN REPUBLIC 6% 02/22/33 |
P3579ECN5 |
$1,193,512.13 |
0.300 % |
REPUBLIC OF LA 5.125% 07/30/34 |
X7S904CR0 |
$1,172,544.15 |
0.300 % |
ISLAMIC REP OF PAK 6% 04/08/26 |
Y2835JAH1 |
$1,174,216.67 |
0.300 % |
KINGDOM OF MOROC 6.5% 09/08/33 |
V5311VAK6 |
$1,188,004.89 |
0.300 % |
FED REPUBLIC OF BR 6% 10/20/33 |
105756CF5 |
$1,209,700.00 |
0.300 % |
REPUBLIC OF SO 5.875% 04/20/32 |
836205BC7 |
$1,211,287.83 |
0.300 % |
REPUBLIC OF TU 9.375% 01/19/33 |
900123DG2 |
$1,183,658.75 |
0.300 % |
REPUBLICA ORIE 4.375% 10/27/27 |
760942BB7 |
$1,162,526.22 |
0.290 % |
REPUBLIC OF POL 5.75% 11/16/32 |
857524AE2 |
$1,146,027.60 |
0.290 % |
FED REPUBLIC OF 6.25% 03/18/31 |
105756CG3 |
$1,134,826.74 |
0.290 % |
REPUBLIC OF TU 7.625% 05/15/34 |
900123DK3 |
$1,152,666.32 |
0.290 % |
REPUBLIC OF PH 6.375% 10/23/34 |
718286BG1 |
$1,141,668.49 |
0.290 % |
EGYPT TASKEEK 10.875% 02/28/26 |
M3383SAD7 |
$1,169,946.25 |
0.290 % |
REPUBLIC OF CO 7.375% 04/25/30 |
195325ER2 |
$1,162,848.96 |
0.290 % |
FED REPUBLIC O 6.125% 01/22/32 |
105756CK4 |
$1,155,893.75 |
0.290 % |
REPUBLIC OF POLA 5.5% 11/16/27 |
857524AD4 |
$1,157,384.87 |
0.290 % |
COSTA RICA GOV 6.125% 02/19/31 |
P3699PGK7 |
$1,167,348.44 |
0.290 % |
FED REPUBLIC OF BR 6% 04/07/26 |
105756BX7 |
$1,127,500.00 |
0.280 % |
IVORY COAST 6.125% 06/15/33 |
V73789AW5 |
$1,099,035.17 |
0.280 % |
HUNGARY 5.5% 06/16/34 |
X93622GG1 |
$1,124,217.50 |
0.280 % |
DOMINICAN REPUBLIC 6% 07/19/28 |
P3579ECB1 |
$1,098,825.00 |
0.280 % |
HAZINE MUSTESAR 7.25% 02/24/27 |
M5258TAC4 |
$1,102,755.21 |
0.280 % |
REPUBLIC OF TU 7.625% 04/26/29 |
900123CT5 |
$1,092,745.10 |
0.280 % |
REPUBLIC OF TU 6.125% 10/24/28 |
900123CQ1 |
$1,122,868.69 |
0.280 % |
ISLAMIC REP OF 7.375% 04/08/31 |
Y2835JAK4 |
$1,125,613.37 |
0.280 % |
SAUDI INTERNAT 4.875% 07/18/33 |
M6320UCB3 |
$1,102,524.48 |
0.280 % |
GOVERNMENT OF J 6.75% 04/28/28 |
470160CA8 |
$1,112,365.63 |
0.280 % |
REPUBLIC OF SO 5.875% 06/22/30 |
836205AY0 |
$1,125,796.87 |
0.280 % |
STATE OF QATAR 3.25% 06/02/26 |
M8489SAD9 |
$1,092,865.28 |
0.280 % |
REPUBLIC OF CO 3.125% 04/15/31 |
195325DS1 |
$1,076,004.57 |
0.270 % |
SAUDI INTERNAT 4.375% 04/16/29 |
M6320UAT6 |
$1,056,278.13 |
0.270 % |
REPUBLIC OF NI 6.125% 09/28/28 |
V342A3CF9 |
$1,070,996.67 |
0.270 % |
FED REPUBLIC OF 4.5% 05/30/29 |
105756CA6 |
$1,061,562.50 |
0.270 % |
REPUBLIC OF COLO 8.5% 04/25/35 |
195325ES0 |
$1,073,291.67 |
0.270 % |
EXPORT-IMPORT 3.875% 02/01/28 |
30216KAC6 |
$1,070,376.16 |
0.270 % |
MAGYAR EXPORT- 6.125% 12/04/27 |
X5S8QYBF9 |
$1,080,302.13 |
0.270 % |
PETROLEOS MEXIC 5.95% 01/28/31 |
71654QDE9 |
$1,083,625.83 |
0.270 % |
KINGDOM OF JORDA 7.5% 01/13/29 |
M5269UAP9 |
$1,092,306.63 |
0.270 % |
ROMANIA 3% 02/14/31 |
X7360WBP6 |
$1,087,525.00 |
0.270 % |
REPUBLIC OF TURK 6.5% 01/03/35 |
900123DN7 |
$1,052,073.61 |
0.260 % |
REPUBLIC OF KENYA 8% 05/22/32 |
V50249AD9 |
$1,043,980.67 |
0.260 % |
REPUBLIC OF SERB 6.5% 09/26/33 |
X77765CU1 |
$1,021,558.22 |
0.260 % |
KINGDOM OF BAHR 6.75% 09/20/29 |
M87012AE6 |
$1,040,440.00 |
0.260 % |
EXPORT-IMPORT BK 5.5% 01/13/35 |
Y2387VAA1 |
$1,046,700.00 |
0.260 % |
KINGDOM OF JORD 5.75% 01/31/27 |
M5269UAH7 |
$1,021,737.22 |
0.260 % |
QATAR ENERGY 2.25% 07/12/31 |
M8180AAD0 |
$980,166.00 |
0.250 % |
PAKISTAN GLOBAL 7.95% 01/31/29 |
Y2835JAL2 |
$978,094.00 |
0.250 % |
ARAB REPUBLIC 6.588% 02/21/28 |
M1487WCN3 |
$998,399.03 |
0.250 % |
REPUBLIC OF PE 5.375% 02/08/35 |
715638EB4 |
$996,741.15 |
0.250 % |
REPUBLIC OF SO 4.875% 04/14/26 |
836205AT1 |
$1,008,623.33 |
0.250 % |
OMAN GOV INTER 7.375% 10/28/32 |
M75242BM4 |
$975,630.71 |
0.250 % |
ABU DHABI GOVT I 2.5% 09/30/29 |
M0152WAE1 |
$988,651.42 |
0.250 % |
REPUBLIC OF GUAT 6.6% 06/13/36 |
P5015VAQ9 |
$974,557.50 |
0.250 % |
PETROLEOS MEXICA 6.5% 03/13/27 |
71654QCG5 |
$993,858.13 |
0.250 % |
EXPORT-IMPORT BK 5.5% 01/18/33 |
30216KAG7 |
$1,006,725.56 |
0.250 % |
PETRONAS CAPITA 2.48% 01/28/32 |
Y6886MAE0 |
$989,523.75 |
0.250 % |
REPUBLIC OF NI 7.143% 02/23/30 |
V342A3BZ6 |
$979,742.58 |
0.250 % |
TRINIDAD & TOBAG 4.5% 08/04/26 |
P93960AG0 |
$1,007,690.00 |
0.250 % |
ARAB REPUBLIC 8.625% 02/04/30 |
M1487WDS1 |
$998,390.63 |
0.250 % |
STATE GRID OVERS 3.5% 05/04/27 |
G8450LAJ3 |
$993,008.33 |
0.250 % |
REPUBLIC OF KEN 7.25% 02/28/28 |
V50249AB3 |
$1,009,755.00 |
0.250 % |
CBB INTL SUKUK 5.875% 06/05/32 |
M63633CJ4 |
$1,010,732.64 |
0.250 % |
STATE OF QATAR 3.75% 04/16/30 |
M8489SAP2 |
$937,840.00 |
0.240 % |
REPUBLIC OF SE 2.125% 12/01/30 |
X77765CB3 |
$936,735.71 |
0.240 % |
ARAB REPUBLIC 5.875% 02/16/31 |
M1487WDK8 |
$934,052.60 |
0.240 % |
HUNGARIAN DEVELO 6.5% 06/29/28 |
X5S5VDBM0 |
$958,788.20 |
0.240 % |
EXPORT-IMPORT B 3.25% 01/15/30 |
30216KAE2 |
$953,421.94 |
0.240 % |
EDO SUKUK LTD 5.875% 09/21/33 |
G4000DAA4 |
$946,637.13 |
0.240 % |
IVORY COAST 7.625% 01/30/33 |
V73789BL8 |
$946,615.45 |
0.240 % |
SAUDI INTERNATIONA 5% 01/16/34 |
M6320UCG2 |
$948,317.71 |
0.240 % |
REPUBLIC OF AZER 3.5% 09/01/32 |
Y7177RAD7 |
$962,806.25 |
0.240 % |
REPUBLIC OF EL 9.25% 04/17/30 |
P01012CF1 |
$954,926.63 |
0.240 % |
REPUBLIC OF SRI S/UP 06/15/35 |
NA |
$967,232.04 |
0.240 % |
REPUBLIC OF TU 9.375% 03/14/29 |
900123DH0 |
$966,395.46 |
0.240 % |
REPUBLIC OF COLOMB 8% 04/20/33 |
195325EF8 |
$955,300.00 |
0.240 % |
REPUBLIC OF TU 4.875% 10/09/26 |
900123CK4 |
$958,445.90 |
0.240 % |
STATE OF QATAR 4.5% 04/23/28 |
M8489SAH0 |
$967,931.25 |
0.240 % |
MALAYSIA SUKUK 3.179% 04/27/26 |
Y54788AA5 |
$897,467.82 |
0.230 % |
REPUBLIC OF COLO 4.5% 03/15/29 |
195325DP7 |
$918,768.75 |
0.230 % |
HAZINE MUSTESARL 6.5% 04/26/30 |
M53008AD6 |
$912,737.50 |
0.230 % |
CBB INTL SUKUK 6.25% 10/18/30 |
M2120GAK7 |
$933,529.00 |
0.230 % |
REPUBLIC OF TU 9.125% 07/13/30 |
900123DJ6 |
$927,543.00 |
0.230 % |
HAZINE MUSTESA 8.509% 01/14/29 |
M53008AC8 |
$916,312.54 |
0.230 % |
REPUBLIC OF COL 3.25% 04/22/32 |
195325DZ5 |
$929,200.00 |
0.230 % |
SAUDI INTERNATI 4.75% 01/18/28 |
M6320UBZ1 |
$903,571.18 |
0.230 % |
KINGDOM OF BAH 7.375% 05/14/30 |
M63633BX4 |
$924,160.17 |
0.230 % |
REPUBLIC OF CHI 2.55% 07/27/33 |
168863DT2 |
$897,351.87 |
0.230 % |
SAUDI INTERNATI 4.75% 01/16/30 |
M6320UCH0 |
$928,275.00 |
0.230 % |
UNITED MEXICAN S 4.5% 04/22/29 |
91087BAF7 |
$897,750.00 |
0.230 % |
REPUBLIC OF CO 3.875% 04/25/27 |
195325DL6 |
$917,532.55 |
0.230 % |
FEDERAL REP OF 6.625% 12/11/24 |
V6745WAA0 |
$888,250.00 |
0.220 % |
REPUBLIC OF SOU 4.85% 09/27/27 |
836205AW4 |
$857,920.35 |
0.220 % |
REPUBLIC OF PHIL 5.5% 02/04/35 |
718286DG9 |
$855,033.33 |
0.220 % |
HAZINE MUSTESA 5.125% 06/22/26 |
M5258TAB6 |
$874,561.04 |
0.220 % |
KINGDOM OF BAHR 5.45% 09/16/32 |
M63633BZ9 |
$857,790.00 |
0.220 % |
ESKOM HOLDINGS 6.35% 08/10/28 |
S25221AV4 |
$883,014.00 |
0.220 % |
ROMANIA 5.25% 11/25/27 |
X7360WCH3 |
$888,613.00 |
0.220 % |
REPUBLIC OF PAR 4.95% 04/28/31 |
P75744AJ4 |
$856,385.63 |
0.220 % |
ROMANIA 6% 05/25/34 |
X7360WCG5 |
$833,195.50 |
0.210 % |
KINGDOM OF BAH 5.625% 09/30/31 |
M63633BW6 |
$849,736.56 |
0.210 % |
REPUBLIC OF PAN 3.16% 01/23/30 |
698299BK9 |
$853,434.81 |
0.210 % |
GACI FIRST INVE 5.25% 01/29/30 |
G3705XAB8 |
$834,619.33 |
0.210 % |
REPUBLIC OF CHI 4.85% 01/22/29 |
168863EB0 |
$829,060.00 |
0.210 % |
ARAB REPUBLIC OF 5.8% 09/30/27 |
M1487WDM4 |
$846,659.03 |
0.210 % |
CHINA GOVT INTL 1.2% 10/21/30 |
Y15025AC6 |
$843,527.17 |
0.210 % |
KINGDOM OF MOROCCO 3% 12/15/32 |
V5311VAJ9 |
$853,143.33 |
0.210 % |
SAUDI INTERNAT 5.375% 01/13/31 |
M6320RAC0 |
$849,429.00 |
0.210 % |
REPUBLIC OF PHI 3.75% 01/14/29 |
718286CG0 |
$851,345.83 |
0.210 % |
FED REPUBLIC OF 8.25% 01/20/34 |
105756BB5 |
$826,758.33 |
0.210 % |
REPUBLIC OF NI 8.747% 01/21/31 |
V342A3CC6 |
$839,987.58 |
0.210 % |
ROMANIA 3.625% 03/27/32 |
X7360WCA8 |
$803,145.40 |
0.200 % |
CHINA LIFE INSU O V/R 08/15/33 |
Y1R02PAB0 |
$781,160.21 |
0.200 % |
EXPORT-IMPORT B 2.25% 01/13/31 |
30216KAF9 |
$797,064.75 |
0.200 % |
ARAB REPUBLIC 7.052% 01/15/32 |
M1487WDD4 |
$808,783.03 |
0.200 % |
ABU DHABI GOVT 3.125% 04/16/30 |
M0152WAK7 |
$794,298.81 |
0.200 % |
KSA SUKUK LTD 4.274% 05/22/29 |
G5321UAL1 |
$798,709.07 |
0.200 % |
TRANSNET SOC LT 8.25% 02/06/28 |
S8755VFQ9 |
$805,670.00 |
0.200 % |
ARAB REPUBLIC OF 7.3% 09/30/33 |
M1487WDP7 |
$778,651.94 |
0.200 % |
EXPORT-IMPORT 3.375% 08/05/26 |
30216KAA0 |
$774,875.03 |
0.200 % |
REPUBLIC OF SRI S/UP 01/15/30 |
Y1237IAA4 |
$806,181.17 |
0.200 % |
REPUBLIC OF TUR 5.95% 01/15/31 |
900123DA5 |
$798,897.56 |
0.200 % |
CBB INTL SUKUK PRO 6% 02/12/31 |
M2120GAL5 |
$779,607.50 |
0.200 % |
REPUBLIC OF PA 3.875% 03/17/28 |
698299BF0 |
$788,813.89 |
0.200 % |
KINGDOM OF BAHR 7.75% 04/18/35 |
M63633CF2 |
$779,999.31 |
0.200 % |
KSA SUKUK LTD 4.511% 05/22/33 |
G5321UAK3 |
$786,710.27 |
0.200 % |
CBB INTL SUKUK 3.95% 09/16/27 |
M2120LAB6 |
$779,280.00 |
0.200 % |
CHINA GOVT INT 2.125% 12/03/29 |
Y5325SAL2 |
$777,785.14 |
0.200 % |
REPUBLIC OF SEN 7.75% 06/10/31 |
V7691CAM0 |
$797,683.33 |
0.200 % |
REPUBLIC OF CHI 3.24% 02/06/28 |
168863CF3 |
$740,490.00 |
0.190 % |
REPUBLIC OF COLOMB 3% 01/30/30 |
195325DR3 |
$751,258.33 |
0.190 % |
REPUBLIC OF ARGENT 1% 07/09/29 |
040114HX1 |
$763,159.31 |
0.190 % |
REPUBLIC OF CHI 2.75% 01/31/27 |
168863DX3 |
$765,517.01 |
0.190 % |
KINGDOM OF BAHR 5.25% 01/25/33 |
M63633CC9 |
$753,950.00 |
0.190 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0056B2 |
$748,125.00 |
0.190 % |
BANK GOSPODARST 6.25% 10/31/28 |
X0645ACG5 |
$743,491.78 |
0.190 % |
SAUDI INTERNATIO 5.5% 10/25/32 |
M6320UBY4 |
$737,566.67 |
0.190 % |
INDONESIA GOVT 4.15% 03/29/27 |
71567RAH9 |
$758,682.29 |
0.190 % |
REPUBLIC OF ZAMB S/UP 06/30/33 |
V7179UML0 |
$768,122.01 |
0.190 % |
REPUBLIC OF KENY 6.3% 01/23/34 |
V50249AE7 |
$764,203.50 |
0.190 % |
SAUDI INTERNATI 2.25% 02/02/33 |
M6320UBD0 |
$720,693.75 |
0.180 % |
UNITED MEXICAN 4.15% 03/28/27 |
91087BAC4 |
$730,123.33 |
0.180 % |
FED REPUBLIC OF 3.75% 09/12/31 |
105756CE8 |
$710,997.92 |
0.180 % |
UNITED MEXICAN 2.659% 05/24/31 |
91087BAM2 |
$719,568.67 |
0.180 % |
KSA SUKUK LTD 5.25% 06/04/34 |
G5321UAQ0 |
$717,062.50 |
0.180 % |
KSA SUKUK LTD 5.268% 10/25/28 |
G5321UAJ6 |
$699,871.73 |
0.180 % |
CBB INTL SUKUK 3.875% 05/18/29 |
M2120GAG6 |
$731,608.83 |
0.180 % |
SAUDI INTERNATIO 4.5% 04/17/30 |
M6320UAK5 |
$707,087.50 |
0.180 % |
PETROLEOS MEXI 6.875% 08/04/26 |
71654QCB6 |
$695,348.44 |
0.180 % |
KINGDOM OF BAH 5.625% 05/18/34 |
M63633CD7 |
$717,427.19 |
0.180 % |
REPUBLIC OF TUR 5.25% 03/13/30 |
900123CY4 |
$708,642.19 |
0.180 % |
BAPCO ENERGIES 6.25% 01/29/35 |
G0891NAA2 |
$727,961.31 |
0.180 % |
SUCI SECOND IN 5.171% 03/05/31 |
G85444AC4 |
$727,281.12 |
0.180 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0056A4 |
$705,506.91 |
0.180 % |
REPUBLIC OF TU 7.125% 07/17/32 |
900123DL1 |
$731,277.46 |
0.180 % |
UNITED MEXICAN 4.75% 04/27/32 |
91087BAK6 |
$674,863.19 |
0.170 % |
REPUBLIC OF IND 3.85% 10/15/30 |
455780CS3 |
$663,827.81 |
0.170 % |
KSA SUKUK LTD 4.303% 01/19/29 |
G5321UAE7 |
$661,317.85 |
0.170 % |
REPUBLIC OF CHI 2.45% 01/31/31 |
168863DP0 |
$668,575.61 |
0.170 % |
FED REPUBLIC OF 5.5% 11/06/30 |
105756CM0 |
$655,859.03 |
0.170 % |
CBB INTL SUKUK P 4.5% 03/30/27 |
M2120LAA8 |
$668,418.75 |
0.170 % |
ROP SUKUK TRUS 5.045% 06/06/29 |
Y7329CAA3 |
$668,719.28 |
0.170 % |
REPUBLIC OF T 11.875% 01/15/30 |
900123AL4 |
$680,324.68 |
0.170 % |
UKRAINE GOVERNME S/UP 02/01/29 |
X5S0055V9 |
$657,825.55 |
0.170 % |
REPUBLIC OF TURK 8.6% 09/24/27 |
M88269US8 |
$678,889.94 |
0.170 % |
REPUBLIC OF ECUAD ZCP 07/31/30 |
P8054QBG7 |
$657,000.00 |
0.170 % |
REPUBLIC OF PANA 7.5% 03/01/31 |
698299BX1 |
$687,265.63 |
0.170 % |
ABU DHABI GOVT 3.125% 05/03/26 |
M0153CAE4 |
$647,572.34 |
0.160 % |
UNITED MEXICAN 6.35% 02/09/35 |
91087BAV2 |
$629,745.83 |
0.160 % |
REPUBLIC OF IND 4.85% 01/11/33 |
455780DR4 |
$616,984.17 |
0.160 % |
PETROLEOS MEXI 6.625% 06/15/35 |
706451BG5 |
$648,109.90 |
0.160 % |
REPUBLIC OF PH 6.375% 01/15/32 |
718286BD8 |
$620,359.90 |
0.160 % |
GACI FIRST INV 4.875% 02/14/35 |
G3705QAF4 |
$651,012.92 |
0.160 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237IAF3 |
$632,012.73 |
0.160 % |
REPUBLIC OF TU 5.125% 02/17/28 |
900123CP3 |
$642,882.22 |
0.160 % |
UNITED MEXICAN S 3.5% 02/12/34 |
91087BAR1 |
$645,604.17 |
0.160 % |
SUCI SECOND INVEST 6% 10/25/28 |
G85444AB6 |
$631,914.00 |
0.160 % |
SINOPEC GRP DEV 2.7% 05/13/30 |
G82016AP4 |
$638,769.38 |
0.160 % |
REPUBLIC OF PHI 5.25% 05/14/34 |
718286DA2 |
$616,375.00 |
0.160 % |
REPUBLIC OF PHILIP 5% 07/17/33 |
718286CW5 |
$650,912.50 |
0.160 % |
CODELCO INC 5.95% 01/08/34 |
P3143NBQ6 |
$588,225.00 |
0.150 % |
REPUBLIC OF PE 1.862% 12/01/32 |
715638DP4 |
$607,553.66 |
0.150 % |
BANCO NACIONAL D 2.5% 08/11/30 |
P1559LAA7 |
$615,474.65 |
0.150 % |
UNITED MEXICAN 3.25% 04/16/30 |
91087BAH3 |
$605,502.08 |
0.150 % |
REPUBLIC OF TU 5.875% 06/26/31 |
900123DC1 |
$601,597.22 |
0.150 % |
ADNOC MURBAN SU 4.75% 05/06/35 |
M0R83QAA7 |
$603,841.67 |
0.150 % |
PETROLEOS MEXIC 6.49% 01/23/27 |
71654QDB5 |
$591,338.47 |
0.150 % |
PETROLEOS MEXICAN 10% 02/07/33 |
71654QDP4 |
$591,062.50 |
0.150 % |
PETROLEOS DEL P 4.75% 06/19/32 |
P7808BAA5 |
$592,810.63 |
0.150 % |
BOLIVIA GOVERNME 4.5% 03/20/28 |
P37878AC2 |
$583,400.00 |
0.150 % |
UNITED MEXICAN 6.75% 9/27/34 |
91086QAS7 |
$595,615.63 |
0.150 % |
CNAC HK FINBRI 4.125% 07/19/27 |
Y1670YAB1 |
$603,609.75 |
0.150 % |
CHINA GOVT INTL 1.25% 10/26/26 |
Y5325QAE2 |
$582,174.67 |
0.150 % |
CODELCO INC 3.625% 08/01/27 |
P3143NAY0 |
$597,543.75 |
0.150 % |
INDONESIA GOVT S 4.4% 06/06/27 |
71567RAU0 |
$555,663.47 |
0.140 % |
REPUBLIC OF PH 1.648% 06/10/31 |
718286CK1 |
$555,651.63 |
0.140 % |
SINOPEC GRP DEV 2.3% 01/08/31 |
G82016AS8 |
$574,400.00 |
0.140 % |
REPUBLIC OF CHI 2.55% 01/27/32 |
168863DN5 |
$555,388.02 |
0.140 % |
ABU DHABI GOVT 4.875% 04/30/29 |
M0152WAS0 |
$567,444.17 |
0.140 % |
EXPORT-IMPORT BAN V/R 11/05/27 |
Y23862YK8 |
$552,616.68 |
0.140 % |
REPUBLIC OF PHI 4.75% 03/05/35 |
718286DC8 |
$547,979.51 |
0.140 % |
UNITED MEXICAN 4.875% 05/19/33 |
91087BAT7 |
$546,878.91 |
0.140 % |
CNAC HK FINBRIDGE 3% 09/22/30 |
Y1670YAW5 |
$554,115.00 |
0.140 % |
STATE OF QATAR 9.75% 06/15/30 |
M81805AD1 |
$562,790.62 |
0.140 % |
PETROLEOS MEXIC 6.84% 01/23/30 |
71654QDC3 |
$554,504.50 |
0.140 % |
INDONESIA GOVT S 4.4% 03/01/28 |
71567RAK2 |
$536,415.25 |
0.140 % |
ABU DHABI GOVT 1.625% 06/02/28 |
M0152WAP6 |
$559,484.67 |
0.140 % |
KSA SUKUK LTD 2.969% 10/29/29 |
G5321UAF4 |
$544,660.53 |
0.140 % |
EXPORT-IMPORT 3.875% 05/16/26 |
Y23862VV7 |
$549,896.42 |
0.140 % |
REPUBLIC OF SEN 6.25% 05/23/33 |
V7691DAX4 |
$540,059.90 |
0.140 % |
REPUBLIC OF INDO 3.5% 01/11/28 |
455780CD6 |
$526,283.34 |
0.130 % |
CHINA GOVT INT 4.125% 11/20/27 |
Y15025AE2 |
$509,320.83 |
0.130 % |
CNAC HK FINBRI 5.125% 03/14/28 |
Y1670YAL9 |
$511,864.86 |
0.130 % |
REPUBLIC OF IND 4.55% 01/11/28 |
455780DQ6 |
$535,594.94 |
0.130 % |
UNITED MEXICAN 3.75% 01/11/28 |
91087BAE0 |
$526,717.19 |
0.130 % |
ABU DHABI GOVT INT 5% 04/30/34 |
M0152WAT8 |
$521,654.44 |
0.130 % |
CODELCO INC 3% 09/30/29 |
P3143NBE3 |
$516,176.83 |
0.130 % |
SAUDI INTERNATI 3.25% 10/22/30 |
M6320UBB4 |
$519,992.00 |
0.130 % |
REPUBLIC OF PH 2.457% 05/05/30 |
718286CJ4 |
$530,668.51 |
0.130 % |
ADNOC MURBAN RSC 4.5% 09/11/34 |
M0R822AF0 |
$530,686.57 |
0.130 % |
INDONESIA GOVT S 4.7% 06/06/32 |
71567RAV8 |
$502,452.78 |
0.130 % |
PETROLEOS MEXIC 8.75% 06/02/29 |
71654QDL3 |
$525,883.89 |
0.130 % |
INDONESIA GOVT 4.55% 03/29/26 |
71567RAF3 |
$534,847.40 |
0.130 % |
REPUBLIC OF TUR 4.25% 04/14/26 |
900123CJ7 |
$528,383.33 |
0.130 % |
REPUBLIC OF CHIL 3.5% 01/31/34 |
168863DV7 |
$524,096.53 |
0.130 % |
SUCI SECOND INV 6.25% 10/25/33 |
G85444AA8 |
$493,640.63 |
0.120 % |
UAE INT'L GOVT 4.857% 07/02/34 |
M4R11PAA8 |
$463,765.42 |
0.120 % |
GACI FIRST INVESTM 5% 10/13/27 |
G3705QAA5 |
$459,236.25 |
0.120 % |
REPUBLIC OF TURK 6.5% 09/20/33 |
900123DD9 |
$495,013.89 |
0.120 % |
UNITED MEXICAN STA 6% 05/13/30 |
91087BBB5 |
$471,150.00 |
0.120 % |
PETROLEOS MEXIC 5.35% 02/12/28 |
71654QCK6 |
$495,001.39 |
0.120 % |
ABU DHABI GOVT 1.875% 09/15/31 |
M0152WAR2 |
$479,268.40 |
0.120 % |
REPUBLIC OF PA 3.298% 01/19/33 |
698299BR4 |
$460,551.21 |
0.120 % |
REPUBLIC OF VEN 9.25% 09/15/27 |
922646AS3 |
$470,668.80 |
0.120 % |
REPUBLIC OF TURKIY 8% 02/14/34 |
900123AT7 |
$482,245.83 |
0.120 % |
GACI FIRST INVESTM 5% 01/29/29 |
G3705QAG2 |
$465,227.00 |
0.120 % |
ABU DHABI DEVELO 5.5% 05/08/34 |
M0R60CAB3 |
$462,391.84 |
0.120 % |
PERUSAHAAN LIS 4.125% 05/15/27 |
71568QAC1 |
$473,213.81 |
0.120 % |
REPUBLIC OF VE 11.95% 08/05/31 |
P17625AD9 |
$471,510.00 |
0.120 % |
UNITED MEXICAN S 8.3% 08/15/31 |
91086QAG3 |
$486,818.89 |
0.120 % |
GACI FIRST INVE 5.25% 01/29/34 |
G3705QAJ6 |
$466,021.88 |
0.120 % |
REPUBLIC OF IND 4.35% 01/08/27 |
Y20721BQ1 |
$451,968.75 |
0.110 % |
UAE INT'L GOVT 4.05% 07/07/32 |
M9402MAH5 |
$442,545.75 |
0.110 % |
ABU DHABI GOVT I 1.7% 03/02/31 |
M0152WAM3 |
$438,950.56 |
0.110 % |
SHARJAH SUKUK 4.226% 03/14/28 |
G8110JAA9 |
$448,885.25 |
0.110 % |
ABU DHABI DEVE 5.375% 05/08/29 |
M0R60CAA5 |
$456,716.09 |
0.110 % |
SINOPEC GRP DEV 2.95% 11/12/29 |
G82016AL3 |
$431,892.50 |
0.110 % |
REPUBLIC OF IND 4.75% 02/11/29 |
455780CH7 |
$440,456.42 |
0.110 % |
UAE INT'L GOVT 4.917% 09/25/33 |
M9402MAJ1 |
$421,508.70 |
0.110 % |
DP WORLD CRESCEN 5.5% 05/08/35 |
G28288AF8 |
$434,180.24 |
0.110 % |
CHINA GOVT INT 2.625% 11/02/27 |
Y5325SAA6 |
$443,234.62 |
0.110 % |
THREE GORGES FI 3.15% 06/02/26 |
G8850LAC4 |
$421,340.75 |
0.110 % |
INDONESIA GOVT S 1.5% 06/09/26 |
71567RAR7 |
$441,484.50 |
0.110 % |
MDGH GMTN RSC LT 5.5% 04/28/33 |
M6846HBV4 |
$421,203.33 |
0.110 % |
INDONESIA GOVT S 5.6% 11/15/33 |
71567RAY2 |
$423,372.89 |
0.110 % |
GACI FIRST INV 5.625% 07/29/34 |
G3705XAA0 |
$424,063.50 |
0.110 % |
ADNOC MURBAN RS 4.25% 09/11/29 |
M0R822AD5 |
$423,633.12 |
0.110 % |
DP WORLD CRESCEN 5.5% 09/13/33 |
G28288AE1 |
$415,027.33 |
0.100 % |
PETROLEOS MEXICA 6.5% 01/23/29 |
71654QCP5 |
$381,213.54 |
0.100 % |
PERUSAHAAN LIST 5.45% 05/21/28 |
71568QAE7 |
$410,103.89 |
0.100 % |
LEBANESE REPUBL 8.25% 04/12/21 |
M87883CE8 |
$382,000.00 |
0.100 % |
REPUBLIC OF TUR 7.25% 05/29/32 |
900123DQ0 |
$408,319.44 |
0.100 % |
INDO ASAHAN/MIN 5.45% 05/15/30 |
Y7140WAF5 |
$410,217.22 |
0.100 % |
KSA SUKUK LTD 5.25% 06/04/27 |
G5321UAP2 |
$407,850.00 |
0.100 % |
EXPORT-IMPORT 2.875% 04/26/26 |
Y23862KD9 |
$397,722.22 |
0.100 % |
DP WORLD CRESC 4.848% 09/26/28 |
G28288AB7 |
$407,022.93 |
0.100 % |
COMISION FEDER 4.688% 05/15/29 |
P30179BQ0 |
$393,704.36 |
0.100 % |
GACI FIRST INVE 4.75% 02/14/30 |
G3705QAD9 |
$409,788.89 |
0.100 % |
INDONESIA GOVT 4.45% 02/20/29 |
71567RAM8 |
$409,651.56 |
0.100 % |
REPUBLIC OF PHIL 5.5% 03/30/26 |
718286BN6 |
$383,548.55 |
0.100 % |
MDGH SUKUK LTD 4.959% 04/04/34 |
M67798AA2 |
$412,829.00 |
0.100 % |
SAUDI INTERNATI 2.75% 02/03/32 |
M6320UAW9 |
$385,598.14 |
0.100 % |
STATE GRID OVE 1.625% 08/05/30 |
G8450LAZ7 |
$380,519.80 |
0.100 % |
QATAR ENERGY 1.375% 09/12/26 |
M8180AAC2 |
$387,711.11 |
0.100 % |
KSA SUKUK LTD 5.25% 06/04/30 |
G5321UAM9 |
$413,950.00 |
0.100 % |
REPUBLIC OF IND 3.85% 07/18/27 |
Y20721BT5 |
$405,351.11 |
0.100 % |
CHINA GOVT INTL 3.5% 10/19/28 |
Y5325SAE8 |
$402,900.67 |
0.100 % |
STATE OF QATAR 4.625% 05/29/29 |
M8489SAR8 |
$408,080.61 |
0.100 % |
STATE OF QATAR 4.75% 05/29/34 |
M8489SAQ0 |
$408,899.22 |
0.100 % |
ABU DHABI DEVE 4.375% 10/02/31 |
M0R60AAB7 |
$397,834.22 |
0.100 % |
PERUSAHAAN PENERBI 5% 05/25/30 |
Y68613AD3 |
$412,218.67 |
0.100 % |
DP WORLD CRESC 3.875% 07/18/29 |
G28288AC5 |
$394,022.22 |
0.100 % |
CHINA GOVT INTL 1.75% 10/26/31 |
Y5325QAF9 |
$404,001.25 |
0.100 % |
INDONESIA GOVT 2.55% 06/09/31 |
71567RAS5 |
$357,883.33 |
0.090 % |
PETROLEOS DE VEN 8.5% 10/27/20 / |
P7807HAV7 |
$352,146.00 |
0.090 % |
MDGH GMTN RSC 2.875% 05/21/30 |
M6846HAJ2 |
$374,189.61 |
0.090 % |
SHARJAH SUKUK 3.234% 10/23/29 |
G8110JAF8 |
$376,411.27 |
0.090 % |
UAE INT'L GOVT BON 2% 10/19/31 |
M9402MAF9 |
$376,599.58 |
0.090 % |
REPUBLIC OF IND 3.55% 03/31/32 |
455780DJ2 |
$376,207.78 |
0.090 % |
REPUBLIC OF IND 2.15% 07/28/31 |
455780CY0 |
$352,226.67 |
0.090 % |
UNITED MEXICAN S 5.4% 02/09/28 |
91087BAU4 |
$312,675.00 |
0.080 % |
SUCI SECOND IN 4.375% 09/10/27 |
G85444AD2 |
$302,509.25 |
0.080 % |
SUCI SECOND IN 4.875% 05/08/32 |
G85444AE0 |
$301,679.50 |
0.080 % |
REPUBLIC OF IND 2.85% 02/14/30 |
455780CQ7 |
$331,566.67 |
0.080 % |
REPUBLIC OF INDO 5.6% 01/15/35 |
455780EA0 |
$322,136.67 |
0.080 % |
TVF VARLIK KIRA 6.95% 01/23/30 |
M9034MAA6 |
$312,513.58 |
0.080 % |
KSA SUKUK LTD 2.25% 05/17/31 |
G5321UAG2 |
$330,514.69 |
0.080 % |
GACI FIRST INVE 5.25% 10/13/32 |
G3705QAC1 |
$309,173.25 |
0.080 % |
REPUBLIC OF IRAQ 5.8% 01/15/28 |
M82152AA3 |
$334,188.02 |
0.080 % |
CODELCO INC 3.15% 01/14/30 |
P3143NBH6 |
$331,253.13 |
0.080 % |
PERTAMINA HULU 5.25% 05/21/30 |
74449AAA9 |
$305,556.25 |
0.080 % |
ABU DHABI DEVELOPM 5% 05/06/35 |
M0R70NAB7 |
$276,765.66 |
0.070 % |
MDGH GMTN RSC LT 2.5% 05/21/26 |
M6846HAM5 |
$271,227.31 |
0.070 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237TAF9 |
$279,233.11 |
0.070 % |
SAUDI INTERNATIO 2.5% 02/03/27 |
M6320UAY5 |
$269,702.43 |
0.070 % |
LEBANESE REP 1.0% 11/27/26 |
M87883DJ6 |
$268,100.00 |
0.070 % |
PETROLEOS DE VENEZ 6% 05/16/24 |
P7807HAT2 |
$297,427.30 |
0.070 % |
RAK CAPITAL 5% 03/12/35 |
P30473AE5 |
$283,918.41 |
0.070 % |
REPUBLIC OF VE 11.75% 10/21/26 |
P17625AE7 |
$288,750.00 |
0.070 % |
INDONESIA GOVT S 2.8% 06/23/30 |
71567RAP1 |
$279,256.67 |
0.070 % |
LEBANESE REPUBL 6.65% 02/26/30 |
M6S21BAN3 |
$248,300.00 |
0.060 % |
REPUBLIC OF VE 12.75% 08/23/22 |
P17625AC1 |
$247,000.00 |
0.060 % |
PETROLEOS DE V 12.75% 02/17/22 |
P7807HAM7 |
$246,062.25 |
0.060 % |
ABU DHABI DEVELO 4.5% 05/06/30 |
M0R70NAA9 |
$251,003.75 |
0.060 % |
REPUBLIC OF IND 4.65% 09/20/32 |
455780DN3 |
$251,795.83 |
0.060 % |
SRC SUKU LTD 5% 02/27/28 |
G84064AA5 |
$256,909.72 |
0.060 % |
UNITED MEXICAN STA 5% 05/07/29 |
91087BAY6 |
$233,315.83 |
0.060 % |
SINOPEC GRP OV 3.625% 04/12/27 |
G8201NAC6 |
$249,181.74 |
0.060 % |
LEBANESE REPUBL 6.85% 03/23/27 |
M6S21BAP8 |
$229,200.00 |
0.060 % |
LEBANESE REPUBLI 6.1% 10/04/22 |
M87883DE7 |
$244,162.50 |
0.060 % |
PETROLEOS DE VE 9.75% 05/17/35 / |
P7807HAQ8 |
$232,469.00 |
0.060 % |
SRC SUKU LTD 5.375% 02/27/35 |
G84064AB3 |
$258,177.95 |
0.060 % |
REPUBLIC OF IND 4.75% 09/10/34 |
455780DX1 |
$224,728.13 |
0.060 % |
PETROLEOS DE VENEZ 6% 11/15/26 |
P7807HAR6 |
$255,313.70 |
0.060 % |
FIN DEPT GOVT SH 6.5% 11/23/32 |
M5216SAH6 |
$211,042.56 |
0.050 % |
LEBANESE REPUBL 6.75% 11/29/27 |
M6S21BAF0 |
$181,450.00 |
0.050 % |
MDGH GMTN RSC 2.875% 11/07/29 |
M6846HAN3 |
$212,231.72 |
0.050 % |
MDGH GMTN RSC 3.375% 03/28/32 |
M6846HAV5 |
$186,770.00 |
0.050 % |
REPUBLIC OF INDO 4.1% 04/24/28 |
455780CF1 |
$201,469.44 |
0.050 % |
INDONESIA GOVT S 5.2% 07/02/34 |
Y68613AB7 |
$203,797.78 |
0.050 % |
SHARJAH SUKUK 3.854% 04/03/26 |
G8110JAD3 |
$200,649.41 |
0.050 % |
REPUBLIC OF IND 1.85% 03/12/31 |
455780CV6 |
$218,001.39 |
0.050 % |
COMISION FEDERA 6.45% 01/24/35 |
P30179CR7 |
$203,333.33 |
0.050 % |
LEBANESE REPUBLIC 6% 12/31/24 |
M6S21BAG8 |
$181,450.00 |
0.050 % |
PT PERTAMINA (PE 1.4% 02/09/26 |
69370RAK3 |
$197,377.78 |
0.050 % |
MDGH GMTN RSC 4.375% 11/22/33 |
M6846HCL5 |
$193,678.83 |
0.050 % |
SHARJAH SUKUK 5.433% 04/17/35 |
G8110JBP5 |
$202,136.12 |
0.050 % |
REPUBLIC OF VEN 7.75% 10/13/19 |
P97475AN0 |
$180,000.00 |
0.050 % |
INDONESIA GOVT S 5.4% 11/15/28 |
71567RAX4 |
$208,780.00 |
0.050 % |
SHARJAH SUKUK 2.942% 06/10/27 |
G8110JAL5 |
$217,920.68 |
0.050 % |
LEBANESE REPUBLIC 7% 03/23/32 |
M6S21BAQ6 |
$181,450.00 |
0.050 % |
PETROLEOS DE V 5.375% 04/12/27 |
P7807HAC9 |
$174,123.00 |
0.040 % |
REPUBLIC OF VEN 8.25% 10/13/24/ |
P97475AP5 |
$155,250.00 |
0.040 % |
REPUBLIC OF VENEZU 9% 05/07/23/ |
P17625AA5 |
$164,737.50 |
0.040 % |
REPUBLIC OF VE 9.375% 01/13/34/ |
922646BL7 |
$150,935.05 |
0.040 % |
PETROLEOS DE VENEZ 9% 11/17/21 / |
P7807HAP0 |
$140,316.90 |
0.040 % |
REPUBLIC OF VEN 9.25% 05/07/28 |
P17625AB3 |
$137,812.50 |
0.030 % |
REPUBLIC OF VENEZU 6% 12/09/20/ |
P97475AG5 |
$90,712.50 |
0.020 % |
REPUBLIC OF VEN 7.65% 04/21/25 |
P97497TZ7 |
$84,525.00 |
0.020 % |
CASHEUR |
CASHEUR |
$2,627.22 |
0.000 % |
NET OTHER ASSETS |
NA |
-$5,152,960.13 |
-1.300 % |