Name |
CUSIP |
Market Value |
% of Net Assets |
REPUBLIC OF ARGE S/UP 07/09/35 |
040114HT0 |
$5,980,964.06 |
1.470 % |
REPUBLIC OF ECUA S/UP 07/31/35 |
P8054QBC6 |
$4,712,329.93 |
1.160 % |
REPUBLIC OF ARGE S/UP 07/09/30 |
040114HS2 |
$3,833,376.75 |
0.940 % |
REPUBLIC OF ARGE S/UP 01/09/38 |
040114HU7 |
$3,499,054.58 |
0.860 % |
CASHUSD |
CASHUSD |
$3,393,058.72 |
0.830 % |
REPUBLIC OF GHAN S/UP 07/03/35 |
V3R60FEN0 |
$3,154,391.01 |
0.770 % |
REPUBLIC OF ARGE S/UP 07/09/41 |
040114HV5 |
$2,850,967.53 |
0.700 % |
REPUBLIC OF ECUA S/UP 07/31/30 |
P8054QBA0 |
$2,656,192.75 |
0.650 % |
REPUBLIC OF GHAN S/UP 07/03/29 |
V3R60FEL4 |
$2,571,765.56 |
0.630 % |
DOMINICAN REPU 4.875% 09/23/32 |
P3579ECH8 |
$2,418,595.57 |
0.590 % |
REPUBLIC OF PO 5.125% 09/18/34 |
731011AY8 |
$2,282,380.14 |
0.560 % |
REPUBLIC OF PE 2.783% 01/23/31 |
715638DF6 |
$2,140,739.38 |
0.530 % |
REPUBLICA ORIEN 5.75% 10/28/34 |
760942BE1 |
$2,148,159.37 |
0.530 % |
REPUBLC OF PERU 8.75%11/21/33 |
715638AP7 |
$2,116,131.35 |
0.520 % |
OMAN GOV INTER 5.625% 01/17/28 |
M75242BJ1 |
$2,103,447.60 |
0.520 % |
OMAN GOV INTERNTL 6% 08/01/29 |
M75242BK8 |
$2,070,805.92 |
0.510 % |
REPUBLIC OF PO 4.875% 02/12/30 |
857524AF9 |
$2,027,624.63 |
0.500 % |
REPUBLIC OF PO 4.875% 10/04/33 |
731011AV4 |
$1,992,892.03 |
0.490 % |
REPUBLICA ORIE 4.375% 01/23/31 |
917288BK7 |
$1,955,593.33 |
0.480 % |
FED REPUBLIC O 6.625% 03/15/35 |
105756CL2 |
$1,962,627.43 |
0.480 % |
REPUBLIC OF PO 5.375% 02/12/35 |
857524AH5 |
$1,968,962.08 |
0.480 % |
SOUTHERN GAS C 6.875% 03/24/26 |
Y8T6JPAA4 |
$1,912,039.75 |
0.470 % |
OMAN GOV INTERN 4.75% 06/15/26 |
M75242AW3 |
$1,931,857.81 |
0.470 % |
ROMANIA 5.75% 03/24/35 |
X7360WDA7 |
$1,908,760.00 |
0.470 % |
HUNGARY 6.125% 05/22/28 |
X93622GK2 |
$1,913,830.26 |
0.470 % |
PETRONAS CAPITAL 3.5% 04/21/30 |
Y68856AT3 |
$1,883,417.25 |
0.460 % |
PETROLEOS MEXICA 6.7% 02/16/32 |
71643VAB1 |
$1,876,430.83 |
0.460 % |
FED REPUBLIC O 3.875% 06/12/30 |
105756CC2 |
$1,870,777.60 |
0.460 % |
ROMANIA 5.875% 01/30/29 |
X7360WCU4 |
$1,815,078.13 |
0.450 % |
ROMANIA 6.375% 01/30/34 |
X7360WCT7 |
$1,848,349.38 |
0.450 % |
REPUBLIC OF SOUT 4.3% 10/12/28 |
836205AU8 |
$1,793,540.00 |
0.440 % |
REPUBLIC OF ANGOLA 8% 11/26/29 |
V5S1ASAB6 |
$1,781,052.78 |
0.440 % |
HUNGARY 2.125% 09/22/31 |
X93622FZ0 |
$1,757,685.42 |
0.430 % |
ARAB REPUBLIC OF 7.5% 01/31/27 |
M1487WBR5 |
$1,754,562.50 |
0.430 % |
FED REPUBLIC O 4.625% 01/13/28 |
105756BZ2 |
$1,752,187.50 |
0.430 % |
ROMANIA 7.125% 01/17/33 |
X7360WCQ3 |
$1,750,787.12 |
0.430 % |
ROMANIA 6.625% 02/17/28 |
X7360WCN0 |
$1,727,284.97 |
0.420 % |
PETRONAS CAPITA 5.34% 04/03/35 |
Y68856BE5 |
$1,670,191.26 |
0.410 % |
IVORY COAST 8.075% 04/01/36 |
V73789BM6 |
$1,652,228.14 |
0.410 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0055W7 |
$1,624,396.67 |
0.400 % |
REPUBLIC OF ANG 8.75% 04/14/32 |
V5S1ASAE0 |
$1,647,790.00 |
0.400 % |
REPUBLIC OF SRI S/UP 03/15/33 |
Y1237IAB2 |
$1,638,338.25 |
0.400 % |
OMAN GOV INTERN 6.25% 01/25/31 |
M75242BQ5 |
$1,620,705.01 |
0.400 % |
HUNGARY 5.25% 06/16/29 |
X93622GH9 |
$1,621,015.31 |
0.400 % |
OMAN SOVEREIGN 4.875% 06/15/30 |
M7S2D9AF0 |
$1,626,850.00 |
0.400 % |
REPUBLIC OF SOU 4.85% 09/30/29 |
836205BA1 |
$1,604,017.25 |
0.390 % |
COSTA RICA GOVE 6.55% 04/03/34 |
P3699PGM3 |
$1,592,448.75 |
0.390 % |
REPUBLIC OF PANA 6.4% 02/14/35 |
698299BT0 |
$1,550,869.72 |
0.380 % |
REPUBLIC OF NI 7.875% 02/16/32 |
V342A3BV5 |
$1,529,629.13 |
0.380 % |
REPUBLIC OF NIGE 6.5% 11/28/27 |
V342A3BX1 |
$1,551,463.89 |
0.380 % |
REPUBLIC OF ANG 8.25% 05/09/28 |
V21735AC5 |
$1,487,554.38 |
0.370 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0055X5 |
$1,508,946.53 |
0.370 % |
ARAB REPUBLIC OF 7.6% 03/01/29 |
M1487WCY9 |
$1,523,817.55 |
0.370 % |
REPUBLIC OF N 10.375% 12/09/34 |
V6713EAQ3 |
$1,495,564.58 |
0.370 % |
REPUBLIC OF KEN 9.75% 02/16/31 |
V7179SCY8 |
$1,494,428.38 |
0.370 % |
ISLAMIC REP OF 6.875% 12/05/27 |
Y2835JAE8 |
$1,472,945.61 |
0.360 % |
BANK GOSPODARS 5.375% 05/22/33 |
X0645ACD2 |
$1,473,686.15 |
0.360 % |
REPUBLIC OF NI 7.375% 09/28/33 |
V342A3CE2 |
$1,481,688.89 |
0.360 % |
HUNGARY 6.25% 09/22/32 |
X93622GM8 |
$1,485,361.11 |
0.360 % |
PETRONAS CAPITA 4.95% 01/03/31 |
Y68856BD7 |
$1,438,132.50 |
0.350 % |
SAUDI INTERNAT 5.125% 01/13/28 |
M6320RAA4 |
$1,423,996.00 |
0.350 % |
REPUBLIC OF SERBIA 6% 06/12/34 |
X77765DG1 |
$1,429,449.00 |
0.350 % |
REPUBLIC OF PERU 3% 01/15/34 |
715638DU3 |
$1,439,742.50 |
0.350 % |
SAUDI INTERNATI 3.25% 10/26/26 |
M6320UAD1 |
$1,438,198.61 |
0.350 % |
DOMINICAN REPUB 5.95% 01/25/27 |
P3579EBV8 |
$1,428,585.66 |
0.350 % |
REPUBLIC OF PANA 6.7% 01/26/36 |
698299AW4 |
$1,436,987.22 |
0.350 % |
REPUBLIC OF KA 4.714% 04/09/35 |
Y7276LDX3 |
$1,391,181.66 |
0.340 % |
REPUBLIC OF NI 8.375% 03/24/29 |
V342A3CG7 |
$1,376,257.63 |
0.340 % |
OMAN GOV INTER 5.375% 03/08/27 |
M75242BB8 |
$1,368,584.40 |
0.340 % |
REPUBLIC OF KENY 9.5% 03/05/36 |
V7179SCZ5 |
$1,398,907.64 |
0.340 % |
KUWAIT INTL BOND 3.5% 03/20/27 |
M6417JAA6 |
$1,398,290.44 |
0.340 % |
CBB INTL SUKUK 6.25% 07/07/33 |
M2120GAM3 |
$1,401,747.28 |
0.340 % |
KINGDOM OF MOROC 6.5% 09/08/33 |
V5311VAK6 |
$1,399,435.56 |
0.340 % |
ARAB REPUBLIC 7.625% 05/29/32 |
M1487WDG7 |
$1,397,411.46 |
0.340 % |
DOMINICAN REPUBL 5.5% 02/22/29 |
P3579ECP0 |
$1,328,293.06 |
0.330 % |
OMAN GOV INTERN 6.75% 10/28/27 |
M75242BN2 |
$1,351,104.76 |
0.330 % |
DOMINICAN REPUBL 4.5% 01/30/30 |
P3579ECF2 |
$1,361,488.31 |
0.330 % |
FED REPUBLIC OF 6.25% 03/18/31 |
105756CG3 |
$1,340,906.88 |
0.330 % |
ABU DHABI GOVT 3.125% 10/11/27 |
M0153CAB0 |
$1,283,482.60 |
0.320 % |
REPUBLIC OF COLO 7.5% 02/02/34 |
195325EG6 |
$1,320,687.50 |
0.320 % |
KSA SUKUK LTD 3.628% 04/20/27 |
G5321UAC1 |
$1,293,192.91 |
0.320 % |
REP OF PHIL 9.50% 2/2/30 |
718286AY3 |
$1,310,895.83 |
0.320 % |
DOMINICAN REPUB 7.05% 02/03/31 |
P3579ECR6 |
$1,299,195.00 |
0.320 % |
FED REPUBLIC O 6.125% 03/15/34 |
105756CH1 |
$1,287,949.22 |
0.320 % |
ISLAMIC REP OF 7.375% 04/08/31 |
Y2835JAK4 |
$1,320,984.90 |
0.320 % |
REPUBLIC OF TU 7.125% 02/12/32 |
900123DP2 |
$1,293,359.38 |
0.320 % |
GOVERNMENT OF J 6.75% 04/28/28 |
470160CA8 |
$1,322,377.82 |
0.320 % |
KINGDOM OF BAHRAIN 7% 10/12/28 |
M87012AC0 |
$1,306,493.75 |
0.320 % |
SAUDI INTERNAT 5.625% 01/13/35 |
M6320RAB2 |
$1,250,400.00 |
0.310 % |
REPUBLIC OF PH 6.375% 10/23/34 |
718286BG1 |
$1,254,644.53 |
0.310 % |
SAUDI INTERNAT 3.625% 03/04/28 |
M6320UAG4 |
$1,267,272.08 |
0.310 % |
REPUBLICA ORIE 7.625% 03/21/36 |
760942AS1 |
$1,273,786.94 |
0.310 % |
REPUBLIC OF TURKIY 6% 03/25/27 |
900123CL2 |
$1,280,885.42 |
0.310 % |
KINGDOM OF JORDA 7.5% 01/13/29 |
M5269UAP9 |
$1,261,909.25 |
0.310 % |
ROMANIA 3% 02/27/27 |
X7360WCB6 |
$1,242,218.75 |
0.310 % |
IVORY COAST 6.125% 06/15/33 |
V73789AW5 |
$1,277,113.25 |
0.310 % |
KINGDOM OF JORD 5.85% 07/07/30 |
M5269UAL8 |
$1,265,091.75 |
0.310 % |
HUNGARY 5.375% 09/26/30 |
X93622GY2 |
$1,265,733.51 |
0.310 % |
STATE OF QATAR 4% 03/14/29 |
M8489SAL1 |
$1,258,713.89 |
0.310 % |
BANK GOSPODARST 5.75% 07/09/34 |
X0645ADB5 |
$1,235,435.00 |
0.300 % |
REPUBLIC OF PHILIP 3% 02/01/28 |
718286CC9 |
$1,227,127.08 |
0.300 % |
REPUBLIC OF PA 2.252% 09/29/32 |
698299BN3 |
$1,232,685.16 |
0.300 % |
REPUBLIC OF PO 4.625% 03/18/29 |
731011AX0 |
$1,222,232.14 |
0.300 % |
REPUBLIC OF SO 5.875% 04/20/32 |
836205BC7 |
$1,202,646.13 |
0.300 % |
REPUBLIC OF TU 9.875% 01/15/28 |
900123DF4 |
$1,229,062.50 |
0.300 % |
REPUBLIC OF TURK 6.5% 01/03/35 |
900123DN7 |
$1,232,237.50 |
0.300 % |
REPUBLIC OF PHI 7.75% 01/14/31 |
718286BB2 |
$1,220,415.00 |
0.300 % |
REPUBLIC OF POL 3.25% 04/06/26 |
731011AU6 |
$1,221,106.13 |
0.300 % |
FED REPUBLIC OF BR 6% 10/20/33 |
105756CF5 |
$1,203,020.00 |
0.300 % |
DOMINICAN REPUBLIC 6% 02/22/33 |
P3579ECN5 |
$1,191,671.30 |
0.290 % |
REPUBLIC OF TU 9.375% 01/19/33 |
900123DG2 |
$1,173,802.08 |
0.290 % |
KINGDOM OF MORO 5.95% 03/08/28 |
V5311VAL4 |
$1,182,962.47 |
0.290 % |
REPUBLIC OF CO 7.375% 04/25/30 |
195325ER2 |
$1,163,001.74 |
0.290 % |
PETRONAS CAPITA 2.48% 01/28/32 |
Y6886MAE0 |
$1,168,594.06 |
0.290 % |
REPUBLIC OF LA 5.125% 07/30/34 |
X7S904CR0 |
$1,174,854.38 |
0.290 % |
REPUBLICA ORIE 4.375% 10/27/27 |
760942BB7 |
$1,166,139.77 |
0.290 % |
EGYPT TASKEEK 10.875% 02/28/26 |
M3383SAD7 |
$1,174,916.40 |
0.290 % |
ROMANIA 3% 02/14/31 |
X7360WBP6 |
$1,171,009.58 |
0.290 % |
COSTA RICA GOV 6.125% 02/19/31 |
P3699PGK7 |
$1,164,015.08 |
0.290 % |
ISLAMIC REP OF PAK 6% 04/08/26 |
Y2835JAH1 |
$1,184,408.07 |
0.290 % |
FED REPUBLIC O 6.125% 01/22/32 |
105756CK4 |
$1,153,815.97 |
0.280 % |
REPUBLIC OF POLA 5.5% 11/16/27 |
857524AD4 |
$1,158,758.79 |
0.280 % |
FED REPUBLIC OF BR 6% 04/07/26 |
105756BX7 |
$1,127,811.67 |
0.280 % |
REPUBLIC OF TU 6.125% 10/24/28 |
900123CQ1 |
$1,120,579.17 |
0.280 % |
SAUDI INTERNATI 4.75% 01/16/30 |
M6320UCH0 |
$1,135,862.44 |
0.280 % |
REPUBLIC OF POL 5.75% 11/16/32 |
857524AE2 |
$1,148,120.40 |
0.280 % |
REPUBLIC OF TU 7.625% 05/15/34 |
900123DK3 |
$1,143,486.21 |
0.280 % |
SAUDI INTERNAT 4.875% 07/18/33 |
M6320UCB3 |
$1,101,001.57 |
0.270 % |
REPUBLIC OF TU 7.625% 04/26/29 |
900123CT5 |
$1,088,665.03 |
0.270 % |
ARAB REPUBLIC 5.875% 02/16/31 |
M1487WDK8 |
$1,104,124.83 |
0.270 % |
HUNGARY 5.5% 06/16/34 |
X93622GG1 |
$1,116,547.42 |
0.270 % |
REPUBLIC OF SE 2.125% 12/01/30 |
X77765CB3 |
$1,107,138.68 |
0.270 % |
REPUBLIC OF SO 5.875% 06/22/30 |
836205AY0 |
$1,116,105.63 |
0.270 % |
MAGYAR EXPORT- 6.125% 12/04/27 |
X5S8QYBF9 |
$1,082,518.79 |
0.270 % |
HAZINE MUSTESAR 7.25% 02/24/27 |
M5258TAC4 |
$1,103,641.42 |
0.270 % |
DOMINICAN REPUBLIC 6% 07/19/28 |
P3579ECB1 |
$1,099,999.25 |
0.270 % |
STATE OF QATAR 3.25% 06/02/26 |
M8489SAD9 |
$1,092,625.72 |
0.270 % |
REPUBLIC OF COLO 4.5% 03/15/29 |
195325DP7 |
$1,110,468.75 |
0.270 % |
EXPORT-IMPORT 3.875% 02/01/28 |
30216KAC6 |
$1,073,166.98 |
0.260 % |
SAUDI INTERNAT 4.375% 04/16/29 |
M6320UAT6 |
$1,057,697.96 |
0.260 % |
REPUBLIC OF NI 8.747% 01/21/31 |
V342A3CC6 |
$1,052,618.25 |
0.260 % |
REPUBLIC OF CO 3.125% 04/15/31 |
195325DS1 |
$1,075,611.93 |
0.260 % |
FED REPUBLIC OF 4.5% 05/30/29 |
105756CA6 |
$1,062,368.75 |
0.260 % |
REPUBLIC OF NI 6.125% 09/28/28 |
V342A3CF9 |
$1,076,838.89 |
0.260 % |
REPUBLIC OF PAR 4.95% 04/28/31 |
P75744AJ4 |
$1,056,344.21 |
0.260 % |
PETROLEOS MEXIC 5.95% 01/28/31 |
71654QDE9 |
$1,074,796.39 |
0.260 % |
REPUBLIC OF COLO 8.5% 04/25/35 |
195325ES0 |
$1,068,930.56 |
0.260 % |
KINGDOM OF BAHR 6.75% 09/20/29 |
M87012AE6 |
$1,041,630.00 |
0.260 % |
HAZINE MUSTESA 5.125% 06/22/26 |
M5258TAB6 |
$1,074,857.26 |
0.260 % |
REPUBLIC OF KENYA 8% 05/22/32 |
V50249AD9 |
$1,030,827.72 |
0.250 % |
KINGDOM OF JORD 5.75% 01/31/27 |
M5269UAH7 |
$1,024,540.00 |
0.250 % |
EXPORT-IMPORT BK 5.5% 01/13/35 |
Y2387VAA1 |
$1,017,875.00 |
0.250 % |
TRINIDAD & TOBAG 4.5% 08/04/26 |
P93960AG0 |
$1,007,065.00 |
0.250 % |
REPUBLIC OF SO 4.875% 04/14/26 |
836205AT1 |
$1,010,416.67 |
0.250 % |
REPUBLIC OF KEN 7.25% 02/28/28 |
V50249AB3 |
$1,003,546.11 |
0.250 % |
REPUBLIC OF SERB 6.5% 09/26/33 |
X77765CU1 |
$1,022,659.69 |
0.250 % |
ARAB REPUBLIC 6.588% 02/21/28 |
M1487WCN3 |
$999,182.93 |
0.250 % |
EXPORT-IMPORT BK 5.5% 01/18/33 |
30216KAG7 |
$1,001,265.17 |
0.250 % |
CBB INTL SUKUK 5.875% 06/05/32 |
M63633CJ4 |
$1,012,478.19 |
0.250 % |
ARAB REPUBLIC 8.625% 02/04/30 |
M1487WDS1 |
$995,869.96 |
0.240 % |
REPUBLIC OF TU 4.875% 10/09/26 |
900123CK4 |
$959,475.06 |
0.240 % |
CBB INTL SUKUK 3.875% 05/18/29 |
M2120GAG6 |
$966,536.56 |
0.240 % |
REPUBLIC OF AZER 3.5% 09/01/32 |
Y7177RAD7 |
$960,913.92 |
0.240 % |
ABU DHABI GOVT I 2.5% 09/30/29 |
M0152WAE1 |
$990,311.00 |
0.240 % |
PETROLEOS MEXICA 6.5% 03/13/27 |
71654QCG5 |
$993,413.96 |
0.240 % |
STATE GRID OVERS 3.5% 05/04/27 |
G8450LAJ3 |
$993,746.11 |
0.240 % |
EXPORT-IMPORT 3.375% 08/05/26 |
30216KAA0 |
$976,168.78 |
0.240 % |
QATAR ENERGY 2.25% 07/12/31 |
M8180AAD0 |
$964,881.50 |
0.240 % |
REPUBLIC OF NI 7.143% 02/23/30 |
V342A3BZ6 |
$983,954.92 |
0.240 % |
PAKISTAN GLOBAL 7.95% 01/31/29 |
Y2835JAL2 |
$988,060.13 |
0.240 % |
REPUBLIC OF TU 9.375% 03/14/29 |
900123DH0 |
$964,018.29 |
0.240 % |
REPUBLIC OF GUAT 6.6% 06/13/36 |
P5015VAQ9 |
$972,150.83 |
0.240 % |
STATE OF QATAR 4.5% 04/23/28 |
M8489SAH0 |
$969,275.50 |
0.240 % |
CHINA LIFE INSU O V/R 08/15/33 |
Y1R02PAB0 |
$990,204.79 |
0.240 % |
HUNGARIAN DEVELO 6.5% 06/29/28 |
X5S5VDBM0 |
$959,277.93 |
0.240 % |
OMAN GOV INTER 7.375% 10/28/32 |
M75242BM4 |
$981,099.51 |
0.240 % |
REPUBLIC OF PE 5.375% 02/08/35 |
715638EB4 |
$994,980.73 |
0.240 % |
REPUBLIC OF COLOMB 8% 04/20/33 |
195325EF8 |
$956,000.00 |
0.230 % |
REPUBLIC OF SRI S/UP 06/15/35 |
NA |
$956,296.27 |
0.230 % |
REPUBLIC OF EL 9.25% 04/17/30 |
P01012CF1 |
$945,188.37 |
0.230 % |
EXPORT-IMPORT B 3.25% 01/15/30 |
30216KAE2 |
$938,135.00 |
0.230 % |
EDO SUKUK LTD 5.875% 09/21/33 |
G4000DAA4 |
$946,655.62 |
0.230 % |
ROMANIA 6% 05/25/34 |
X7360WCG5 |
$923,602.67 |
0.230 % |
IVORY COAST 7.625% 01/30/33 |
V73789BL8 |
$943,271.06 |
0.230 % |
SAUDI INTERNATIONA 5% 01/16/34 |
M6320UCG2 |
$948,536.11 |
0.230 % |
REPUBLIC OF SRI S/UP 01/15/30 |
Y1237IAA4 |
$917,418.24 |
0.230 % |
REPUBLIC OF KENY 6.3% 01/23/34 |
V50249AE7 |
$918,032.50 |
0.230 % |
CBB INTL SUKUK 6.25% 10/18/30 |
M2120GAK7 |
$933,177.00 |
0.230 % |
KINGDOM OF BAH 7.375% 05/14/30 |
M63633BX4 |
$925,357.95 |
0.230 % |
STATE OF QATAR 3.75% 04/16/30 |
M8489SAP2 |
$938,018.92 |
0.230 % |
REPUBLIC OF COL 3.25% 04/22/32 |
195325DZ5 |
$926,580.56 |
0.230 % |
SAUDI INTERNATI 4.75% 01/18/28 |
M6320UBZ1 |
$902,202.29 |
0.220 % |
HAZINE MUSTESARL 6.5% 04/26/30 |
M53008AD6 |
$912,394.64 |
0.220 % |
REPUBLIC OF TURK 8.6% 09/24/27 |
M88269US8 |
$896,197.50 |
0.220 % |
ROMANIA 3.625% 03/27/32 |
X7360WCA8 |
$888,116.15 |
0.220 % |
REPUBLIC OF TU 9.125% 07/13/30 |
900123DJ6 |
$887,600.00 |
0.220 % |
UNITED MEXICAN 2.659% 05/24/31 |
91087BAM2 |
$891,796.47 |
0.220 % |
FEDERAL REP OF 6.625% 12/11/24 |
V6745WAA0 |
$878,750.00 |
0.220 % |
REPUBLIC OF CHI 2.55% 07/27/33 |
168863DT2 |
$894,796.88 |
0.220 % |
ESKOM HOLDINGS 6.35% 08/10/28 |
S25221AV4 |
$884,311.19 |
0.220 % |
ROMANIA 5.25% 11/25/27 |
X7360WCH3 |
$888,561.67 |
0.220 % |
HAZINE MUSTESA 8.509% 01/14/29 |
M53008AC8 |
$881,933.58 |
0.220 % |
UNITED MEXICAN S 4.5% 04/22/29 |
91087BAF7 |
$900,900.00 |
0.220 % |
REPUBLIC OF CO 3.875% 04/25/27 |
195325DL6 |
$914,629.08 |
0.220 % |
KINGDOM OF BAH 5.625% 05/18/34 |
M63633CD7 |
$905,816.44 |
0.220 % |
KSA SUKUK LTD 5.268% 10/25/28 |
G5321UAJ6 |
$907,285.46 |
0.220 % |
REPUBLIC OF PANA 7.5% 03/01/31 |
698299BX1 |
$899,903.13 |
0.220 % |
MALAYSIA SUKUK 3.179% 04/27/26 |
Y54788AA5 |
$897,415.13 |
0.220 % |
KINGDOM OF MOROCCO 3% 12/15/32 |
V5311VAJ9 |
$847,990.00 |
0.210 % |
KINGDOM OF BAHR 5.45% 09/16/32 |
M63633BZ9 |
$858,353.50 |
0.210 % |
GACI FIRST INVE 5.25% 01/29/30 |
G3705XAB8 |
$835,784.67 |
0.210 % |
ARAB REPUBLIC OF 5.8% 09/30/27 |
M1487WDM4 |
$846,921.58 |
0.210 % |
REPUBLIC OF SOU 4.85% 09/27/27 |
836205AW4 |
$855,019.96 |
0.210 % |
KINGDOM OF BAH 5.625% 09/30/31 |
M63633BW6 |
$851,250.31 |
0.210 % |
ABU DHABI GOVT 3.125% 05/03/26 |
M0153CAE4 |
$846,867.40 |
0.210 % |
REPUBLIC OF PAN 3.16% 01/23/30 |
698299BK9 |
$844,603.11 |
0.210 % |
CHINA GOVT INTL 1.2% 10/21/30 |
Y15025AC6 |
$842,289.00 |
0.210 % |
REPUBLIC OF PHI 3.75% 01/14/29 |
718286CG0 |
$835,443.75 |
0.210 % |
REPUBLIC OF PHIL 5.5% 02/04/35 |
718286DG9 |
$852,611.11 |
0.210 % |
ABU DHABI GOVT 3.125% 04/16/30 |
M0152WAK7 |
$795,805.80 |
0.200 % |
REPUBLIC OF CHI 4.85% 01/22/29 |
168863EB0 |
$828,722.22 |
0.200 % |
TRANSNET SOC LT 8.25% 02/06/28 |
S8755VFQ9 |
$805,921.88 |
0.200 % |
KSA SUKUK LTD 4.274% 05/22/29 |
G5321UAL1 |
$800,748.89 |
0.200 % |
SAUDI INTERNAT 5.375% 01/13/31 |
M6320RAC0 |
$828,500.00 |
0.200 % |
REPUBLIC OF SEN 7.75% 06/10/31 |
V7691CAM0 |
$800,952.78 |
0.200 % |
FED REPUBLIC OF 8.25% 01/20/34 |
105756BB5 |
$824,191.67 |
0.200 % |
ARAB REPUBLIC 7.052% 01/15/32 |
M1487WDD4 |
$772,225.00 |
0.190 % |
CBB INTL SUKUK PRO 6% 02/12/31 |
M2120GAL5 |
$781,545.00 |
0.190 % |
EXPORT-IMPORT B 2.25% 01/13/31 |
30216KAF9 |
$788,112.00 |
0.190 % |
CBB INTL SUKUK 3.95% 09/16/27 |
M2120LAB6 |
$780,594.22 |
0.190 % |
BOLIVIA GOVERNME 4.5% 03/20/28 |
P37878AC2 |
$754,000.00 |
0.190 % |
REPUBLIC OF CHI 2.75% 01/31/27 |
168863DX3 |
$767,540.63 |
0.190 % |
REPUBLIC OF ZAMB S/UP 06/30/33 |
V7179UML0 |
$773,836.70 |
0.190 % |
REPUBLIC OF TUR 5.95% 01/15/31 |
900123DA5 |
$769,000.00 |
0.190 % |
KSA SUKUK LTD 4.511% 05/22/33 |
G5321UAK3 |
$789,812.22 |
0.190 % |
KINGDOM OF BAHR 7.75% 04/18/35 |
M63633CF2 |
$782,803.05 |
0.190 % |
ARAB REPUBLIC OF 7.3% 09/30/33 |
M1487WDP7 |
$772,006.83 |
0.190 % |
CHINA GOVT INT 2.125% 12/03/29 |
Y5325SAL2 |
$776,970.22 |
0.190 % |
KINGDOM OF BAHR 5.25% 01/25/33 |
M63633CC9 |
$755,635.33 |
0.190 % |
REPUBLIC OF PA 3.875% 03/17/28 |
698299BF0 |
$785,534.78 |
0.190 % |
INDONESIA GOVT 4.15% 03/29/27 |
71567RAH9 |
$760,311.46 |
0.190 % |
UKRAINE GOVERNME S/UP 02/01/35 |
X5S0056B2 |
$752,062.50 |
0.180 % |
KSA SUKUK LTD 2.969% 10/29/29 |
G5321UAF4 |
$735,103.37 |
0.180 % |
SAUDI INTERNATIO 5.5% 10/25/32 |
M6320UBY4 |
$737,547.22 |
0.180 % |
BANK GOSPODARST 6.25% 10/31/28 |
X0645ACG5 |
$744,422.00 |
0.180 % |
SAUDI INTERNATI 2.25% 02/02/33 |
M6320UBD0 |
$721,713.75 |
0.180 % |
KSA SUKUK LTD 5.25% 06/04/34 |
G5321UAQ0 |
$718,274.67 |
0.180 % |
SUCI SECOND IN 5.171% 03/05/31 |
G85444AC4 |
$727,644.50 |
0.180 % |
BAPCO ENERGIES 6.25% 01/29/35 |
G0891NAA2 |
$727,642.03 |
0.180 % |
REPUBLIC OF TU 7.125% 07/17/32 |
900123DL1 |
$726,869.79 |
0.180 % |
SUCI SECOND INV 6.25% 10/25/33 |
G85444AA8 |
$713,149.49 |
0.180 % |
REPUBLIC OF COLOMB 3% 01/30/30 |
195325DR3 |
$749,700.00 |
0.180 % |
UKRAINE GOVERNME S/UP 02/01/34 |
X5S0056A4 |
$749,058.57 |
0.180 % |
UKRAINE GOVERNME S/UP 02/01/29 |
X5S0055V9 |
$718,144.84 |
0.180 % |
REPUBLIC OF CHI 3.24% 02/06/28 |
168863CF3 |
$739,905.00 |
0.180 % |
UNITED MEXICAN 4.15% 03/28/27 |
91087BAC4 |
$731,154.44 |
0.180 % |
FED REPUBLIC OF 3.75% 09/12/31 |
105756CE8 |
$709,706.25 |
0.170 % |
PETROLEOS MEXI 6.875% 08/04/26 |
71654QCB6 |
$695,313.19 |
0.170 % |
REPUBLIC OF ECUAD ZCP 07/31/30 |
P8054QBG7 |
$695,243.25 |
0.170 % |
REPUBLIC OF TUR 5.25% 03/13/30 |
900123CY4 |
$703,031.90 |
0.170 % |
UNITED MEXICAN 4.75% 04/27/32 |
91087BAK6 |
$673,677.08 |
0.170 % |
SAUDI INTERNATIO 4.5% 04/17/30 |
M6320UAK5 |
$707,003.50 |
0.170 % |
REPUBLIC OF IND 3.85% 10/15/30 |
455780CS3 |
$664,405.31 |
0.160 % |
REPUBLIC OF PH 1.648% 06/10/31 |
718286CK1 |
$638,598.67 |
0.160 % |
PETROLEOS MEXI 6.625% 06/15/35 |
706451BG5 |
$640,176.56 |
0.160 % |
REPUBLIC OF PE 1.862% 12/01/32 |
715638DP4 |
$647,288.92 |
0.160 % |
SINOPEC GRP DEV 2.7% 05/13/30 |
G82016AP4 |
$637,200.01 |
0.160 % |
REPUBLIC OF ARGENT 1% 07/09/29 |
040114HX1 |
$649,699.00 |
0.160 % |
KSA SUKUK LTD 4.303% 01/19/29 |
G5321UAE7 |
$661,016.40 |
0.160 % |
UNITED MEXICAN S 3.5% 02/12/34 |
91087BAR1 |
$643,562.50 |
0.160 % |
REPUBLIC OF TU 5.125% 02/17/28 |
900123CP3 |
$642,971.11 |
0.160 % |
REPUBLIC OF CHI 2.45% 01/31/31 |
168863DP0 |
$668,978.50 |
0.160 % |
GACI FIRST INV 4.875% 02/14/35 |
G3705QAF4 |
$650,027.08 |
0.160 % |
CBB INTL SUKUK P 4.5% 03/30/27 |
M2120LAA8 |
$669,519.00 |
0.160 % |
SUCI SECOND INVEST 6% 10/25/28 |
G85444AB6 |
$633,087.50 |
0.160 % |
ROP SUKUK TRUS 5.045% 06/06/29 |
Y7329CAA3 |
$667,486.37 |
0.160 % |
REPUBLIC OF PHILIP 5% 07/17/33 |
718286CW5 |
$650,825.00 |
0.160 % |
REPUBLIC OF T 11.875% 01/15/30 |
900123AL4 |
$647,141.25 |
0.160 % |
FED REPUBLIC OF 5.5% 11/06/30 |
105756CM0 |
$653,890.97 |
0.160 % |
PETROLEOS DEL P 4.75% 06/19/32 |
P7808BAA5 |
$600,588.54 |
0.150 % |
ADNOC MURBAN SU 4.75% 05/06/35 |
M0R83QAA7 |
$603,206.00 |
0.150 % |
STATE OF QATAR 4.75% 05/29/34 |
M8489SAQ0 |
$613,592.17 |
0.150 % |
PETROLEOS MEXIC 5.35% 02/12/28 |
71654QCK6 |
$591,775.00 |
0.150 % |
INDONESIA GOVT 4.45% 02/20/29 |
71567RAM8 |
$613,912.67 |
0.150 % |
REPUBLIC OF PHI 5.25% 05/14/34 |
718286DA2 |
$616,355.00 |
0.150 % |
REPUBLIC OF CHIL 3.5% 01/31/34 |
168863DV7 |
$614,499.75 |
0.150 % |
CODELCO INC 3.625% 08/01/27 |
P3143NAY0 |
$599,767.08 |
0.150 % |
CNAC HK FINBRI 4.125% 07/19/27 |
Y1670YAB1 |
$604,786.75 |
0.150 % |
REPUBLIC OF TU 5.875% 06/26/31 |
900123DC1 |
$597,250.69 |
0.150 % |
PETROLEOS MEXIC 6.49% 01/23/27 |
71654QDB5 |
$590,678.49 |
0.150 % |
REPUBLIC OF PH 6.375% 01/15/32 |
718286BD8 |
$601,617.50 |
0.150 % |
UNITED MEXICAN 6.75% 9/27/34 |
91086QAS7 |
$594,790.63 |
0.150 % |
REPUBLIC OF IND 4.85% 01/11/33 |
455780DR4 |
$598,580.83 |
0.150 % |
UNITED MEXICAN 6.35% 02/09/35 |
91087BAV2 |
$629,992.50 |
0.150 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237IAF3 |
$630,121.80 |
0.150 % |
BANCO NACIONAL D 2.5% 08/11/30 |
P1559LAA7 |
$622,206.68 |
0.150 % |
UNITED MEXICAN 3.25% 04/16/30 |
91087BAH3 |
$605,971.53 |
0.150 % |
ABU DHABI GOVT 4.875% 04/30/29 |
M0152WAS0 |
$568,315.00 |
0.140 % |
ABU DHABI GOVT 1.625% 06/02/28 |
M0152WAP6 |
$560,031.33 |
0.140 % |
INDONESIA GOVT S 4.4% 06/06/27 |
71567RAU0 |
$556,270.00 |
0.140 % |
STATE OF QATAR 9.75% 06/15/30 |
M81805AD1 |
$562,100.63 |
0.140 % |
SINOPEC GRP DEV 2.3% 01/08/31 |
G82016AS8 |
$570,684.72 |
0.140 % |
CNAC HK FINBRIDGE 3% 09/22/30 |
Y1670YAW5 |
$556,876.00 |
0.140 % |
EXPORT-IMPORT 3.875% 05/16/26 |
Y23862VV7 |
$550,326.03 |
0.140 % |
PETROLEOS MEXICAN 10% 02/07/33 |
71654QDP4 |
$586,359.67 |
0.140 % |
CODELCO INC 5.95% 01/08/34 |
P3143NBQ6 |
$586,592.64 |
0.140 % |
EXPORT-IMPORT BAN V/R 11/05/27 |
Y23862YK8 |
$553,983.10 |
0.140 % |
PETROLEOS MEXIC 6.84% 01/23/30 |
71654QDC3 |
$552,150.50 |
0.140 % |
CHINA GOVT INTL 1.25% 10/26/26 |
Y5325QAE2 |
$582,524.33 |
0.140 % |
REPUBLIC OF CHI 2.55% 01/27/32 |
168863DN5 |
$554,804.69 |
0.140 % |
SAUDI INTERNATI 3.25% 10/22/30 |
M6320UBB4 |
$519,943.72 |
0.130 % |
PETROLEOS MEXIC 8.75% 06/02/29 |
71654QDL3 |
$523,886.11 |
0.130 % |
REPUBLIC OF SEN 6.25% 05/23/33 |
V7691DAX4 |
$548,680.23 |
0.130 % |
REPUBLIC OF IND 4.55% 01/11/28 |
455780DQ6 |
$524,509.56 |
0.130 % |
CNAC HK FINBRI 5.125% 03/14/28 |
Y1670YAL9 |
$513,399.31 |
0.130 % |
INDONESIA GOVT S 4.4% 03/01/28 |
71567RAK2 |
$537,222.58 |
0.130 % |
REPUBLIC OF PHI 4.75% 03/05/35 |
718286DC8 |
$548,147.57 |
0.130 % |
ABU DHABI GOVT INT 5% 04/30/34 |
M0152WAT8 |
$523,275.00 |
0.130 % |
UNITED MEXICAN 3.75% 01/11/28 |
91087BAE0 |
$517,379.19 |
0.130 % |
UNITED MEXICAN 4.875% 05/19/33 |
91087BAT7 |
$546,926.82 |
0.130 % |
REPUBLIC OF INDO 3.5% 01/11/28 |
455780CD6 |
$517,438.54 |
0.130 % |
CHINA GOVT INT 4.125% 11/20/27 |
Y15025AE2 |
$509,721.67 |
0.130 % |
REPUBLIC OF TUR 4.25% 04/14/26 |
900123CJ7 |
$527,766.17 |
0.130 % |
REPUBLIC OF PH 2.457% 05/05/30 |
718286CJ4 |
$529,826.71 |
0.130 % |
CODELCO INC 3% 09/30/29 |
P3143NBE3 |
$516,175.00 |
0.130 % |
INDONESIA GOVT 4.55% 03/29/26 |
71567RAF3 |
$535,511.45 |
0.130 % |
ADNOC MURBAN RSC 4.5% 09/11/34 |
M0R822AF0 |
$530,308.06 |
0.130 % |
PERUSAHAAN LIS 4.125% 05/15/27 |
71568QAC1 |
$473,637.34 |
0.120 % |
REPUBLIC OF TURK 6.5% 09/20/33 |
900123DD9 |
$490,581.11 |
0.120 % |
REPUBLIC OF TURKIY 8% 02/14/34 |
900123AT7 |
$477,581.67 |
0.120 % |
INDONESIA GOVT S 4.7% 06/06/32 |
71567RAV8 |
$501,100.00 |
0.120 % |
ABU DHABI GOVT 1.875% 09/15/31 |
M0152WAR2 |
$482,107.31 |
0.120 % |
UNITED MEXICAN STA 6% 05/13/30 |
91087BBB5 |
$470,850.00 |
0.120 % |
UNITED MEXICAN S 8.3% 08/15/31 |
91086QAG3 |
$487,356.67 |
0.120 % |
ABU DHABI DEVELO 5.5% 05/08/34 |
M0R60CAB3 |
$462,634.82 |
0.110 % |
ABU DHABI GOVT I 1.7% 03/02/31 |
M0152WAM3 |
$439,484.44 |
0.110 % |
SINOPEC GRP DEV 2.95% 11/12/29 |
G82016AL3 |
$432,057.00 |
0.110 % |
UAE INT'L GOVT 4.05% 07/07/32 |
M9402MAH5 |
$443,237.63 |
0.110 % |
GACI FIRST INVE 5.25% 01/29/34 |
G3705QAJ6 |
$466,112.62 |
0.110 % |
REPUBLIC OF VE 11.95% 08/05/31 |
P17625AD9 |
$455,130.00 |
0.110 % |
REPUBLIC OF IND 4.75% 02/11/29 |
455780CH7 |
$441,542.53 |
0.110 % |
DP WORLD CRESCEN 5.5% 05/08/35 |
G28288AF8 |
$435,881.19 |
0.110 % |
REPUBLIC OF VEN 9.25% 09/15/27 |
922646AS3 |
$456,960.00 |
0.110 % |
GACI FIRST INVESTM 5% 10/13/27 |
G3705QAA5 |
$459,761.00 |
0.110 % |
UAE INT'L GOVT 4.857% 07/02/34 |
M4R11PAA8 |
$464,531.89 |
0.110 % |
REPUBLIC OF IND 4.65% 09/20/32 |
455780DN3 |
$453,382.50 |
0.110 % |
REPUBLIC OF PA 3.298% 01/19/33 |
698299BR4 |
$456,829.30 |
0.110 % |
ABU DHABI DEVE 5.375% 05/08/29 |
M0R60CAA5 |
$456,979.84 |
0.110 % |
INDONESIA GOVT S 1.5% 06/09/26 |
71567RAR7 |
$441,659.25 |
0.110 % |
SHARJAH SUKUK 4.226% 03/14/28 |
G8110JAA9 |
$449,033.35 |
0.110 % |
CHINA GOVT INT 2.625% 11/02/27 |
Y5325SAA6 |
$443,467.88 |
0.110 % |
GACI FIRST INVESTM 5% 01/29/29 |
G3705QAG2 |
$465,871.00 |
0.110 % |
REPUBLIC OF IND 4.35% 01/08/27 |
Y20721BQ1 |
$452,017.50 |
0.110 % |
MDGH SUKUK LTD 4.959% 04/04/34 |
M67798AA2 |
$413,637.80 |
0.100 % |
INDO ASAHAN/MIN 5.45% 05/15/30 |
Y7140WAF5 |
$411,703.67 |
0.100 % |
KSA SUKUK LTD 5.25% 06/04/27 |
G5321UAP2 |
$407,916.67 |
0.100 % |
INDONESIA GOVT S 5.6% 11/15/33 |
71567RAY2 |
$422,098.67 |
0.100 % |
DP WORLD CRESCEN 5.5% 09/13/33 |
G28288AE1 |
$415,950.22 |
0.100 % |
EXPORT-IMPORT 2.875% 04/26/26 |
Y23862KD9 |
$398,533.78 |
0.100 % |
COMISION FEDER 4.688% 05/15/29 |
P30179BQ0 |
$393,537.07 |
0.100 % |
REPUBLIC OF IND 3.85% 07/18/27 |
Y20721BT5 |
$405,793.33 |
0.100 % |
SHARJAH SUKUK 2.942% 06/10/27 |
G8110JAL5 |
$412,313.80 |
0.100 % |
ABU DHABI DEVE 4.375% 10/02/31 |
M0R60AAB7 |
$398,089.11 |
0.100 % |
QATAR ENERGY 1.375% 09/12/26 |
M8180AAC2 |
$388,009.33 |
0.100 % |
PERUSAHAAN PENERBI 5% 05/25/30 |
Y68613AD3 |
$411,861.11 |
0.100 % |
DP WORLD CRESC 4.848% 09/26/28 |
G28288AB7 |
$406,509.87 |
0.100 % |
KSA SUKUK LTD 5.25% 06/04/30 |
G5321UAM9 |
$414,468.67 |
0.100 % |
DP WORLD CRESC 3.875% 07/18/29 |
G28288AC5 |
$394,001.67 |
0.100 % |
FIN DEPT GOVT SH 6.5% 11/23/32 |
M5216SAH6 |
$423,244.89 |
0.100 % |
STATE OF QATAR 4.625% 05/29/29 |
M8489SAR8 |
$408,407.72 |
0.100 % |
ADNOC MURBAN RS 4.25% 09/11/29 |
M0R822AD5 |
$423,941.58 |
0.100 % |
REPUBLIC OF TUR 7.25% 05/29/32 |
900123DQ0 |
$406,543.89 |
0.100 % |
THREE GORGES FI 3.15% 06/02/26 |
G8850LAC4 |
$422,252.91 |
0.100 % |
GACI FIRST INV 5.625% 07/29/34 |
G3705XAA0 |
$425,009.50 |
0.100 % |
CHINA GOVT INTL 3.5% 10/19/28 |
Y5325SAE8 |
$403,085.78 |
0.100 % |
CODELCO INC 3.15% 01/14/30 |
P3143NBH6 |
$419,085.00 |
0.100 % |
GACI FIRST INVE 4.75% 02/14/30 |
G3705QAD9 |
$409,061.11 |
0.100 % |
PERUSAHAAN LIST 5.45% 05/21/28 |
71568QAE7 |
$410,588.33 |
0.100 % |
UAE INT'L GOVT 4.917% 09/25/33 |
M9402MAJ1 |
$422,145.09 |
0.100 % |
MDGH GMTN RSC LT 5.5% 04/28/33 |
M6846HBV4 |
$421,586.22 |
0.100 % |
LEBANESE REPUBL 8.25% 04/12/21 |
M87883CE8 |
$392,000.00 |
0.100 % |
CHINA GOVT INTL 1.75% 10/26/31 |
Y5325QAF9 |
$403,978.25 |
0.100 % |
SAUDI INTERNATI 2.75% 02/03/32 |
M6320UAW9 |
$385,273.48 |
0.090 % |
MDGH GMTN RSC 2.875% 05/21/30 |
M6846HAJ2 |
$374,865.17 |
0.090 % |
STATE GRID OVE 1.625% 08/05/30 |
G8450LAZ7 |
$380,048.52 |
0.090 % |
REPUBLIC OF IND 3.55% 03/31/32 |
455780DJ2 |
$376,343.33 |
0.090 % |
PETROLEOS MEXICA 6.5% 01/23/29 |
71654QCP5 |
$380,993.96 |
0.090 % |
REPUBLIC OF PHIL 5.5% 03/30/26 |
718286BN6 |
$383,890.63 |
0.090 % |
UAE INT'L GOVT BON 2% 10/19/31 |
M9402MAF9 |
$375,934.48 |
0.090 % |
PETROLEOS DE VEN 8.5% 10/27/20 / |
P7807HAV7 |
$348,771.60 |
0.090 % |
SHARJAH SUKUK 3.234% 10/23/29 |
G8110JAF8 |
$377,024.73 |
0.090 % |
INDONESIA GOVT 2.55% 06/09/31 |
71567RAS5 |
$356,935.00 |
0.090 % |
REPUBLIC OF IND 2.15% 07/28/31 |
455780CY0 |
$350,917.78 |
0.090 % |
REPUBLIC OF IRAQ 5.8% 01/15/28 |
M82152AA3 |
$326,259.89 |
0.080 % |
GACI FIRST INVE 5.25% 10/13/32 |
G3705QAC1 |
$309,143.77 |
0.080 % |
KSA SUKUK LTD 2.25% 05/17/31 |
G5321UAG2 |
$330,351.56 |
0.080 % |
TVF VARLIK KIRA 6.95% 01/23/30 |
M9034MAA6 |
$311,662.92 |
0.080 % |
REPUBLIC OF INDO 5.6% 01/15/35 |
455780EA0 |
$311,625.00 |
0.080 % |
UNITED MEXICAN S 5.4% 02/09/28 |
91087BAU4 |
$313,035.00 |
0.080 % |
REPUBLIC OF IND 2.85% 02/14/30 |
455780CQ7 |
$331,350.83 |
0.080 % |
REPUBLIC OF SRI LA 4% 04/15/28 |
Y1237TAF9 |
$278,397.67 |
0.070 % |
REPUBLIC OF VE 11.75% 10/21/26 |
P17625AE7 |
$280,500.00 |
0.070 % |
INDONESIA GOVT S 2.8% 06/23/30 |
71567RAP1 |
$278,258.33 |
0.070 % |
SUCI SECOND IN 4.875% 05/08/32 |
G85444AE0 |
$301,580.00 |
0.070 % |
LEBANESE REPUBLI 6.1% 10/04/22 |
M87883DE7 |
$289,100.00 |
0.070 % |
RAK CAPITAL 5% 03/12/35 |
P30473AE5 |
$284,413.71 |
0.070 % |
SUCI SECOND IN 4.375% 09/10/27 |
G85444AD2 |
$303,211.92 |
0.070 % |
ABU DHABI DEVELOPM 5% 05/06/35 |
M0R70NAB7 |
$276,456.58 |
0.070 % |
LEBANESE REP 1.0% 11/27/26 |
M87883DJ6 |
$274,400.00 |
0.070 % |
SAUDI INTERNATIO 2.5% 02/03/27 |
M6320UAY5 |
$269,615.96 |
0.070 % |
MDGH GMTN RSC LT 2.5% 05/21/26 |
M6846HAM5 |
$271,638.59 |
0.070 % |
PETROLEOS DE VENEZ 6% 05/16/24 |
P7807HAT2 |
$288,715.00 |
0.070 % |
PERTAMINA HULU 5.25% 05/21/30 |
74449AAA9 |
$304,856.25 |
0.070 % |
LEBANESE REPUBL 6.75% 11/29/27 |
M6S21BAF0 |
$225,400.00 |
0.060 % |
PETROLEOS DE VENEZ 6% 11/15/26 |
P7807HAR6 |
$247,592.50 |
0.060 % |
PETROLEOS DE V 12.75% 02/17/22 |
P7807HAM7 |
$235,068.75 |
0.060 % |
PETROLEOS DE VE 9.75% 05/17/35 / |
P7807HAQ8 |
$229,012.50 |
0.060 % |
SRC SUKU LTD 5.375% 02/27/35 |
G84064AB3 |
$259,491.56 |
0.060 % |
LEBANESE REPUBL 6.65% 02/26/30 |
M6S21BAN3 |
$254,800.00 |
0.060 % |
UNITED MEXICAN STA 5% 05/07/29 |
91087BAY6 |
$233,456.39 |
0.060 % |
REPUBLIC OF VE 12.75% 08/23/22 |
P17625AC1 |
$239,200.00 |
0.060 % |
SRC SUKU LTD 5% 02/27/28 |
G84064AA5 |
$257,382.50 |
0.060 % |
ABU DHABI DEVELO 4.5% 05/06/30 |
M0R70NAA9 |
$250,961.25 |
0.060 % |
SINOPEC GRP OV 3.625% 04/12/27 |
G8201NAC6 |
$249,370.63 |
0.060 % |
LEBANESE REPUBL 6.85% 03/23/27 |
M6S21BAP8 |
$254,800.00 |
0.060 % |
MDGH GMTN RSC 2.875% 11/07/29 |
M6846HAN3 |
$212,553.22 |
0.050 % |
INDONESIA GOVT S 5.4% 11/15/28 |
71567RAX4 |
$209,154.00 |
0.050 % |
REPUBLIC OF INDO 4.1% 04/24/28 |
455780CF1 |
$201,651.67 |
0.050 % |
LEBANESE REPUBLIC 6% 12/31/24 |
M6S21BAG8 |
$186,200.00 |
0.050 % |
SHARJAH SUKUK 5.433% 04/17/35 |
G8110JBP5 |
$202,648.58 |
0.050 % |
INDONESIA GOVT S 5.2% 07/02/34 |
Y68613AB7 |
$203,388.89 |
0.050 % |
COMISION FEDERA 6.45% 01/24/35 |
P30179CR7 |
$203,220.00 |
0.050 % |
SHARJAH SUKUK 3.854% 04/03/26 |
G8110JAD3 |
$200,836.70 |
0.050 % |
REPUBLIC OF IND 1.85% 03/12/31 |
455780CV6 |
$218,149.17 |
0.050 % |
PETROLEOS DE V 5.375% 04/12/27 |
P7807HAC9 |
$189,750.00 |
0.050 % |
REPUBLIC OF VE 9.375% 01/13/34/ |
922646BL7 |
$198,327.20 |
0.050 % |
LEBANESE REPUBLIC 7% 03/23/32 |
M6S21BAQ6 |
$205,800.00 |
0.050 % |
REPUBLIC OF IND 4.75% 09/10/34 |
455780DX1 |
$223,953.12 |
0.050 % |
PT PERTAMINA (PE 1.4% 02/09/26 |
69370RAK3 |
$197,823.00 |
0.050 % |
MDGH GMTN RSC 4.375% 11/22/33 |
M6846HCL5 |
$194,536.28 |
0.050 % |
MDGH GMTN RSC 3.375% 03/28/32 |
M6846HAV5 |
$187,140.00 |
0.050 % |
REPUBLIC OF VENEZU 9% 05/07/23/ |
P17625AA5 |
$159,007.50 |
0.040 % |
REPUBLIC OF VEN 9.25% 05/07/28 |
P17625AB3 |
$168,767.50 |
0.040 % |
REPUBLIC OF VEN 8.25% 10/13/24/ |
P97475AP5 |
$152,100.00 |
0.040 % |
REPUBLIC OF VEN 7.75% 10/13/19 |
P97475AN0 |
$173,250.00 |
0.040 % |
PETROLEOS DE VENEZ 9% 11/17/21 / |
P7807HAP0 |
$135,187.50 |
0.030 % |
REPUBLIC OF VEN 7.65% 04/21/25 |
P97497TZ7 |
$82,810.00 |
0.020 % |
REPUBLIC OF VENEZU 6% 12/09/20/ |
P97475AG5 |
$87,022.50 |
0.020 % |
CASHEUR |
CASHEUR |
$2,614.51 |
0.000 % |
NET OTHER ASSETS |
NA |
-$1,841,729.40 |
-0.450 % |