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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | -- | -- | 2.08M | 1.13% | $148.82M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 106.70M | 0.81% | $106.70M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | -- | -- | 1.17M | 0.78% | $102.02M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | -- | -- | 1.03M | 0.67% | $87.79M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | -- | -- | 1.16M | 0.67% | $87.75M |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | -- | -- | 816.94K | 0.57% | $74.40M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | -- | -- | 1.06M | 0.54% | $70.61M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | 778.30K | 0.51% | $67.15M |
| -- | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | -- | -- | 678.76K | 0.51% | $66.92M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | -- | -- | 551.48K | 0.42% | $55.88M |
| -- | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | -- | -- | 689.56K | 0.42% | $54.99M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | -- | -- | 527.56K | 0.39% | $50.58M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | -- | -- | 486.98K | 0.37% | $48.21M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | -- | -- | 471.47K | 0.36% | $47.09M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | -- | -- | 595.91K | 0.36% | $47.19M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | -- | -- | 474.04K | 0.35% | $45.95M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | -- | -- | 585.12K | 0.35% | $45.49M |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | -- | -- | 473.53K | 0.34% | $45.25M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | -- | -- | 490.70K | 0.34% | $45.33M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | -- | -- | 460.96K | 0.34% | $44.52M |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | -- | -- | 549.95K | 0.34% | $44.02M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | 527.58K | 0.34% | $43.95M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | -- | -- | 434.82K | 0.33% | $43.80M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | -- | -- | 479.45K | 0.33% | $43.88M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | 433.87K | 0.33% | $43.52M |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 | -- | -- | 372.21K | 0.33% | $43.33M |
| -- | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | -- | -- | 430.49K | 0.33% | $42.73M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | -- | -- | 507.04K | 0.32% | $42.29M |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | 486.45K | 0.32% | $42.10M |
| -- | PERU (REPUBLIC OF) 2.78% 01/23/2031 | -- | -- | 466.80K | 0.32% | $41.85M |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | -- | -- | 425.74K | 0.32% | $41.59M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 | -- | -- | 435.25K | 0.32% | $41.35M |
| -- | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 | -- | -- | 408.52K | 0.31% | $41.21M |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 | -- | -- | 438.26K | 0.31% | $41.05M |
| -- | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | -- | -- | 359.47K | 0.31% | $40.87M |
| -- | PETROLEOS MEXICANOS 7.69% 01/23/2050 | -- | -- | 459.06K | 0.31% | $40.19M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 | -- | -- | 391.93K | 0.31% | $40.14M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | -- | -- | 618.70K | 0.30% | $40.03M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | -- | -- | 385.32K | 0.30% | $39.64M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | -- | -- | 387.65K | 0.30% | $39.59M |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | 434.98K | 0.30% | $39.34M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | -- | -- | 385.62K | 0.30% | $38.86M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | -- | -- | 392.05K | 0.30% | $38.81M |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | -- | -- | 405.05K | 0.29% | $38.70M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 | -- | -- | 405.21K | 0.29% | $38.34M |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | -- | -- | 382.78K | 0.29% | $37.82M |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 | -- | -- | 384.29K | 0.29% | $37.69M |
| -- | PETROLEOS MEXICANOS 6.70% 02/16/2032 | -- | -- | 385.33K | 0.29% | $37.57M |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | -- | -- | 384.41K | 0.29% | $37.53M |
| -- | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | -- | -- | 368.51K | 0.28% | $37.39M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 | -- | -- | 352.71K | 0.28% | $37.30M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028 | -- | -- | 379.56K | 0.28% | $37.14M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036 | -- | -- | 390.51K | 0.28% | $37.14M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035 | -- | -- | 582.85K | 0.28% | $37.07M |
| -- | CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033 | -- | -- | 366.80K | 0.28% | $36.78M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 | -- | -- | 383.76K | 0.28% | $36.53M |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 | -- | -- | 370.85K | 0.28% | $36.18M |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | 323.75K | 0.28% | $36.18M |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | -- | -- | 374.20K | 0.28% | $36.15M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030 | -- | -- | 369.47K | 0.27% | $35.65M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030 | -- | -- | 378.66K | 0.27% | $35.58M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029 | -- | -- | 351.05K | 0.27% | $35.59M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | -- | -- | 363.02K | 0.27% | $35.52M |
| -- | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 | -- | -- | 418.91K | 0.27% | $35.28M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | -- | -- | 349.50K | 0.27% | $35.20M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/09/2034 | -- | -- | 300.88K | 0.27% | $35.07M |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 | -- | -- | 360.89K | 0.27% | $35.13M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 | -- | -- | 350.92K | 0.27% | $34.82M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 | -- | -- | 354.97K | 0.27% | $34.74M |
| -- | COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 | -- | -- | 340.31K | 0.27% | $34.82M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032 | -- | -- | 350.82K | 0.26% | $34.69M |
| -- | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 | -- | -- | 335.77K | 0.26% | $34.35M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | -- | -- | 351.31K | 0.26% | $34.12M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/03/2029 | -- | -- | 366.47K | 0.26% | $33.90M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | -- | -- | 365.50K | 0.26% | $33.69M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031 | -- | -- | 331.06K | 0.26% | $33.72M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033 | -- | -- | 350.59K | 0.26% | $33.64M |
| -- | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | -- | -- | 351.36K | 0.25% | $33.35M |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | 349.27K | 0.25% | $33.41M |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 | -- | -- | 324.34K | 0.25% | $33.40M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 | -- | -- | 364.87K | 0.25% | $33.24M |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | -- | -- | 321.42K | 0.25% | $33.09M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/21/2030 | -- | -- | 379.55K | 0.25% | $33.00M |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | 352.98K | 0.25% | $33.03M |
| -- | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 | -- | -- | 333.66K | 0.25% | $32.78M |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | 344.40K | 0.25% | $32.77M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037 | -- | -- | 327.01K | 0.25% | $32.88M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | -- | -- | 316.55K | 0.25% | $32.87M |
| -- | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | -- | -- | 330.12K | 0.25% | $32.68M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | -- | -- | 344.70K | 0.25% | $32.27M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | -- | -- | 344.10K | 0.24% | $32.16M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 | -- | -- | 330.05K | 0.24% | $32.05M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028 | -- | -- | 321.55K | 0.24% | $31.99M |
| -- | CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028 | -- | -- | 318.40K | 0.24% | $31.73M |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 | -- | -- | 383.55K | 0.24% | $31.71M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | -- | -- | 390.15K | 0.24% | $31.61M |
| -- | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | -- | -- | 301.16K | 0.24% | $31.55M |
| -- | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | -- | -- | 296.29K | 0.24% | $31.36M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 | -- | -- | 307.58K | 0.24% | $31.35M |
| -- | BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 | -- | -- | 318.00K | 0.24% | $31.21M |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | -- | -- | 359.75K | 0.24% | $31.19M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | -- | -- | 293.61K | 0.24% | $31.16M |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | -- | -- | 323.53K | 0.24% | $31.04M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 | -- | -- | 318.03K | 0.23% | $30.92M |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 | -- | -- | 312.24K | 0.23% | $30.55M |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | -- | -- | 299.26K | 0.23% | $30.56M |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | 352.84K | 0.23% | $30.53M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032 | -- | -- | 296.11K | 0.23% | $30.50M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 09/28/2033 | -- | -- | 304.83K | 0.23% | $30.44M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 | -- | -- | 484.51K | 0.23% | $30.38M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | -- | -- | 298.08K | 0.23% | $30.26M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 | -- | -- | 291.90K | 0.23% | $30.12M |
| -- | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | -- | -- | 316.06K | 0.23% | $29.99M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 | -- | -- | 295.91K | 0.23% | $29.90M |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | -- | -- | 300.32K | 0.23% | $29.76M |
| -- | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | -- | -- | 290.57K | 0.23% | $29.78M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 | -- | -- | 314.35K | 0.23% | $29.82M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027 | -- | -- | 299.17K | 0.23% | $29.86M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 | -- | -- | 293.00K | 0.23% | $29.64M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046 | -- | -- | 386.74K | 0.23% | $29.54M |
| -- | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | -- | -- | 343.47K | 0.23% | $29.61M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 | -- | -- | 286.83K | 0.22% | $29.33M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027 | -- | -- | 291.38K | 0.22% | $29.21M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | -- | -- | 298.84K | 0.22% | $29.21M |
| -- | PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 | -- | -- | 257.41K | 0.22% | $28.98M |
| -- | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 | -- | -- | 275.90K | 0.22% | $28.72M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 | -- | -- | 296.80K | 0.22% | $28.76M |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 | -- | -- | 285.04K | 0.22% | $28.75M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 | -- | -- | 302.52K | 0.22% | $28.74M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028 | -- | -- | 287.08K | 0.22% | $28.58M |
| -- | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | -- | -- | 273.74K | 0.22% | $28.45M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030 | -- | -- | 291.80K | 0.21% | $28.25M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028 | -- | -- | 287.39K | 0.21% | $28.04M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049 | -- | -- | 300.83K | 0.21% | $28.09M |
| -- | HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 | -- | -- | 284.20K | 0.21% | $28.03M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031 | -- | -- | 282.97K | 0.21% | $27.76M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 | -- | -- | 293.71K | 0.21% | $27.67M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 02/16/2031 | -- | -- | 295.27K | 0.21% | $27.72M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044 | -- | -- | 346.96K | 0.21% | $27.61M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029 | -- | -- | 279.53K | 0.21% | $27.58M |
| -- | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | -- | -- | 261.95K | 0.21% | $27.64M |
| -- | PERU (REPUBLIC OF) 5.88% 08/08/2054 | -- | -- | 297.76K | 0.21% | $27.42M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034 | -- | -- | 296.48K | 0.21% | $27.36M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 | -- | -- | 271.94K | 0.21% | $27.15M |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 | -- | -- | 292.58K | 0.20% | $26.96M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | -- | -- | 268.38K | 0.20% | $26.74M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036 | -- | -- | 252.49K | 0.20% | $26.80M |
| -- | PERU (REPUBLIC OF) 5.50% 03/30/2036 | -- | -- | 276.95K | 0.20% | $26.62M |
| -- | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 | -- | -- | 281.92K | 0.20% | $26.35M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | 354.75K | 0.20% | $26.29M |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050 | -- | -- | 279.58K | 0.20% | $26.33M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 | -- | -- | 266.04K | 0.20% | $26.11M |
| -- | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | -- | -- | 372.80K | 0.20% | $26.11M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033 | -- | -- | 269.51K | 0.20% | $26.17M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | -- | -- | 340.52K | 0.20% | $25.98M |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045 | -- | -- | 251.10K | 0.20% | $25.95M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044 | -- | -- | 251.29K | 0.20% | $25.84M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033 | -- | -- | 241.44K | 0.20% | $25.71M |
| -- | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | -- | -- | 319.39K | 0.20% | $25.74M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 | -- | -- | 263.44K | 0.20% | $25.74M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030 | -- | -- | 246.43K | 0.20% | $25.63M |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 | -- | -- | 248.00K | 0.20% | $25.59M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 | -- | -- | 269.22K | 0.20% | $25.64M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035 | -- | -- | 272.73K | 0.20% | $25.67M |
| -- | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | -- | -- | 269.64K | 0.20% | $25.65M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032 | -- | -- | 260.53K | 0.19% | $25.47M |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047 | -- | -- | 345.12K | 0.19% | $25.47M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 | -- | -- | 294.29K | 0.19% | $25.46M |
| -- | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | -- | -- | 248.66K | 0.19% | $25.41M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029 | -- | -- | 241.98K | 0.19% | $25.23M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030 | -- | -- | 274.56K | 0.19% | $25.23M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 | -- | -- | 256.08K | 0.19% | $25.22M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | -- | -- | 248.80K | 0.19% | $25.19M |
| -- | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | -- | -- | 244.08K | 0.19% | $24.94M |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | -- | -- | 245.72K | 0.19% | $24.98M |
| -- | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 | -- | -- | 256.47K | 0.19% | $24.76M |
| -- | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | -- | -- | 246.01K | 0.19% | $24.71M |
| -- | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029 | -- | -- | 241.94K | 0.19% | $24.75M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033 | -- | -- | 252.74K | 0.19% | $24.65M |
| -- | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | -- | -- | 215.13K | 0.19% | $24.68M |
| -- | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 | -- | -- | 253.51K | 0.19% | $24.72M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 | -- | -- | 259.90K | 0.19% | $24.57M |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | -- | -- | 247.39K | 0.19% | $24.37M |
| -- | PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 | -- | -- | 224.95K | 0.19% | $24.46M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028 | -- | -- | 245.78K | 0.19% | $24.42M |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 | -- | -- | 248.70K | 0.18% | $24.29M |
| -- | GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030 | -- | -- | 245.11K | 0.18% | $24.21M |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | -- | -- | 248.62K | 0.18% | $24.15M |
| -- | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | -- | -- | 250.64K | 0.18% | $24.22M |
| -- | MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 | -- | -- | 237.49K | 0.18% | $23.84M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 | -- | -- | 239.72K | 0.18% | $23.94M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038 | -- | -- | 239.74K | 0.18% | $23.91M |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 | -- | -- | 234.89K | 0.18% | $23.67M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 | -- | -- | 256.25K | 0.18% | $23.65M |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 | -- | -- | 287.77K | 0.18% | $23.57M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 | -- | -- | 258.08K | 0.18% | $23.49M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061 | -- | -- | 292.62K | 0.18% | $23.56M |
| -- | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | -- | -- | 214.24K | 0.18% | $23.50M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 06/15/2033 | -- | -- | 242.90K | 0.18% | $23.46M |
| -- | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027 | -- | -- | 231.92K | 0.18% | $23.32M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038 | -- | -- | 247.36K | 0.18% | $23.32M |
| -- | SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 | -- | -- | 287.98K | 0.18% | $23.36M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032 | -- | -- | 247.72K | 0.18% | $23.40M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | -- | -- | 226.80K | 0.18% | $23.33M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034 | -- | -- | 240.08K | 0.18% | $23.40M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054 | -- | -- | 264.37K | 0.18% | $23.28M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | -- | -- | 252.59K | 0.18% | $23.26M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 | -- | -- | 231.65K | 0.18% | $23.18M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 | -- | -- | 225.67K | 0.18% | $23.25M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030 | -- | -- | 224.24K | 0.18% | $23.18M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | -- | -- | 228.02K | 0.18% | $23.07M |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 | -- | -- | 237.43K | 0.18% | $23.06M |
| -- | LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034 | -- | -- | 240.10K | 0.18% | $23.05M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046 | -- | -- | 214.27K | 0.18% | $23.09M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | -- | -- | 290.28K | 0.18% | $23.07M |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | 238.52K | 0.17% | $23.01M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045 | -- | -- | 314.86K | 0.17% | $22.89M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 | -- | -- | 243.12K | 0.17% | $22.66M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032 | -- | -- | 208.31K | 0.17% | $22.54M |
| -- | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | -- | -- | 201.32K | 0.17% | $22.61M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | -- | -- | 358.55K | 0.17% | $22.63M |
| -- | USD CASH | -- | -- | -226.00K | 0.17% | -$22.60M |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 11/21/2054 | -- | -- | 201.94K | 0.17% | $22.57M |
| -- | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | -- | -- | 228.30K | 0.17% | $22.60M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 | -- | -- | 246.97K | 0.17% | $22.55M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 | -- | -- | 215.95K | 0.17% | $22.42M |
| -- | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 | -- | -- | 382.68K | 0.17% | $22.29M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032 | -- | -- | 227.03K | 0.17% | $22.30M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 | -- | -- | 233.34K | 0.17% | $22.14M |
| -- | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | -- | -- | 312.54K | 0.17% | $22.13M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | -- | -- | 230.68K | 0.17% | $22.12M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | -- | -- | 308.15K | 0.17% | $22.12M |
| -- | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | -- | -- | 229.58K | 0.17% | $22.06M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | -- | -- | 347.54K | 0.17% | $21.96M |
| -- | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | -- | -- | 211.59K | 0.17% | $21.79M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 | -- | -- | 231.17K | 0.17% | $21.85M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | -- | -- | 235.75K | 0.17% | $21.85M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 | -- | -- | 231.13K | 0.17% | $21.86M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 | -- | -- | 222.05K | 0.17% | $21.83M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037 | -- | -- | 221.84K | 0.17% | $21.68M |
| -- | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | -- | -- | 285.20K | 0.17% | $21.64M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | -- | -- | 217.89K | 0.17% | $21.61M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031 | -- | -- | 212.84K | 0.16% | $21.54M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 | -- | -- | 227.08K | 0.16% | $21.53M |
| -- | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | -- | -- | 210.87K | 0.16% | $21.40M |
| -- | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | -- | -- | 211.81K | 0.16% | $21.34M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 11/20/2027 | -- | -- | 214.99K | 0.16% | $21.40M |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030 | -- | -- | 201.55K | 0.16% | $21.31M |
| -- | CHILE (REPUBLIC OF) 2.55% 07/27/2033 | -- | -- | 259.57K | 0.16% | $21.34M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041 | -- | -- | 250.99K | 0.16% | $21.34M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 | -- | -- | 221.46K | 0.16% | $21.15M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047 | -- | -- | 260.31K | 0.16% | $21.11M |
| -- | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | -- | -- | 221.96K | 0.16% | $21.09M |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 | -- | -- | 349.07K | 0.16% | $21.18M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 | -- | -- | 226.58K | 0.16% | $21.16M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | -- | -- | 247.29K | 0.16% | $21.14M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029 | -- | -- | 213.76K | 0.16% | $21.01M |
| -- | JAMAICA (GOVERNMENT) 6.25% 09/17/2037 | -- | -- | 209.90K | 0.16% | $20.97M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054 | -- | -- | 219.97K | 0.16% | $20.97M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051 | -- | -- | 200.44K | 0.16% | $21.07M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | -- | -- | 186.54K | 0.16% | $20.90M |
| -- | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | -- | -- | 207.43K | 0.16% | $20.92M |
| -- | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | -- | -- | 194.58K | 0.16% | $20.83M |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | -- | -- | 243.92K | 0.16% | $20.77M |
| -- | PETROLEOS MEXICANOS 5.95% 01/28/2031 | -- | -- | 215.67K | 0.16% | $20.76M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 | -- | -- | 203.48K | 0.16% | $20.60M |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.70% 07/02/2032 | -- | -- | 212.79K | 0.16% | $20.68M |
| -- | PERU (REPUBLIC OF) 5.38% 02/08/2035 | -- | -- | 214.06K | 0.16% | $20.57M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 | -- | -- | 193.82K | 0.16% | $20.64M |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 | -- | -- | 198.27K | 0.16% | $20.58M |
| -- | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | -- | -- | 259.91K | 0.16% | $20.53M |
| -- | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 | -- | -- | 238.18K | 0.16% | $20.50M |
| -- | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034 | -- | -- | 386.98K | 0.16% | $20.43M |
| -- | POLAND (REPUBLIC OF) 4.63% 03/18/2029 | -- | -- | 205.22K | 0.15% | $20.31M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | -- | -- | 236.46K | 0.15% | $20.22M |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 | -- | -- | 197.73K | 0.15% | $20.25M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | -- | -- | 227.06K | 0.15% | $20.23M |
| -- | PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 | -- | -- | 213.96K | 0.15% | $20.25M |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036 | -- | -- | 197.73K | 0.15% | $20.06M |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030 | -- | -- | 204.58K | 0.15% | $20.10M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047 | -- | -- | 260.87K | 0.15% | $20.15M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028 | -- | -- | 198.20K | 0.15% | $19.94M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 | -- | -- | 233.59K | 0.15% | $20.00M |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 | -- | -- | 192.36K | 0.15% | $19.93M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% 07/18/2033 | -- | -- | 210.82K | 0.15% | $20.00M |
| -- | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 | -- | -- | 239.15K | 0.15% | $19.86M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 | -- | -- | 203.14K | 0.15% | $19.85M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031 | -- | -- | 221.97K | 0.15% | $19.77M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 | -- | -- | 306.79K | 0.15% | $19.78M |
| -- | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | -- | -- | 238.48K | 0.15% | $19.83M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | -- | -- | 223.13K | 0.15% | $19.51M |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 | -- | -- | 197.06K | 0.15% | $19.53M |
| -- | EDO SUKUK LTD RegS 5.88% 09/21/2033 | -- | -- | 195.74K | 0.15% | $19.56M |
| -- | CHILE (REPUBLIC OF) 4.85% 01/22/2029 | -- | -- | 197.91K | 0.15% | $19.53M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | -- | -- | 199.93K | 0.15% | $19.61M |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 | -- | -- | 206.23K | 0.15% | $19.46M |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047 | -- | -- | 202.63K | 0.15% | $19.48M |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030 | -- | -- | 197.86K | 0.15% | $19.48M |
| -- | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 | -- | -- | 192.70K | 0.15% | $19.43M |
| -- | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | -- | -- | 260.01K | 0.15% | $19.42M |
| -- | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | -- | -- | 302.95K | 0.15% | $19.28M |
| -- | CHILE (REPUBLIC OF) 3.24% 02/06/2028 | -- | -- | 198.42K | 0.15% | $19.29M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030 | -- | -- | 200.44K | 0.15% | $19.32M |
| -- | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | -- | -- | 171.47K | 0.15% | $19.23M |
| -- | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044 | -- | -- | 244.40K | 0.15% | $19.20M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034 | -- | -- | 198.50K | 0.15% | $19.19M |
| -- | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 | -- | -- | 187.19K | 0.15% | $19.14M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/13/2035 | -- | -- | 198.33K | 0.14% | $19.08M |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036 | -- | -- | 192.96K | 0.14% | $19.00M |
| -- | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | -- | -- | 196.24K | 0.14% | $19.04M |
| -- | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | -- | -- | 232.45K | 0.14% | $19.06M |
| -- | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | -- | -- | 260.64K | 0.14% | $19.00M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | -- | -- | 183.07K | 0.14% | $19.01M |
| -- | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | -- | -- | 192.45K | 0.14% | $19.10M |
| -- | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | -- | -- | 253.32K | 0.14% | $19.09M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50% 10/19/2028 | -- | -- | 193.02K | 0.14% | $18.85M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 | -- | -- | 206.39K | 0.14% | $18.88M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028 | -- | -- | 191.28K | 0.14% | $18.94M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/18/2033 | -- | -- | 192.97K | 0.14% | $18.87M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031 | -- | -- | 182.37K | 0.14% | $18.72M |
| -- | ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 | -- | -- | 186.84K | 0.14% | $18.76M |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030 | -- | -- | 214.12K | 0.14% | $18.81M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | -- | -- | 203.22K | 0.14% | $18.81M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 | -- | -- | 195.15K | 0.14% | $18.83M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028 | -- | -- | 189.68K | 0.14% | $18.59M |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | 289.38K | 0.14% | $18.65M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034 | -- | -- | 197.23K | 0.14% | $18.61M |
| -- | PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 | -- | -- | 195.67K | 0.14% | $18.65M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029 | -- | -- | 202.75K | 0.14% | $18.61M |
| -- | AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032 | -- | -- | 203.58K | 0.14% | $18.60M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031 | -- | -- | 195.16K | 0.14% | $18.57M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 | -- | -- | 193.73K | 0.14% | $18.47M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 | -- | -- | 229.85K | 0.14% | $18.48M |
| -- | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 | -- | -- | 199.03K | 0.14% | $18.52M |
| -- | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | -- | -- | 207.13K | 0.14% | $18.41M |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | -- | -- | 196.31K | 0.14% | $18.35M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 | -- | -- | 177.37K | 0.14% | $18.36M |
| -- | KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 | -- | -- | 194.43K | 0.14% | $18.09M |
| -- | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | -- | -- | 171.56K | 0.14% | $18.14M |
| -- | COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030 | -- | -- | 199.07K | 0.14% | $17.94M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056 | -- | -- | 201.63K | 0.14% | $17.96M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | -- | -- | 197.53K | 0.14% | $17.86M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | -- | -- | 203.41K | 0.14% | $17.87M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.44% 01/26/2036 | -- | -- | 176.75K | 0.14% | $17.89M |
| -- | CHILE (REPUBLIC OF) 5.65% 01/13/2037 | -- | -- | 182.99K | 0.14% | $17.92M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036 | -- | -- | 192.70K | 0.14% | $17.83M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 | -- | -- | 205.33K | 0.14% | $17.84M |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 4.11% 11/05/2027 | -- | -- | 177.00K | 0.14% | $17.70M |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | 264.01K | 0.14% | $17.69M |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079 | -- | -- | 180.78K | 0.14% | $17.69M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | -- | -- | 160.05K | 0.14% | $17.71M |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | -- | -- | 195.18K | 0.13% | $17.66M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035 | -- | -- | 175.66K | 0.13% | $17.59M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030 | -- | -- | 189.89K | 0.13% | $17.60M |
| -- | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 | -- | -- | 195.94K | 0.13% | $17.63M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | -- | -- | 201.63K | 0.13% | $17.43M |
| -- | KSA SUKUK LTD RegS 4.51% 05/22/2033 | -- | -- | 184.89K | 0.13% | $17.28M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | -- | -- | 245.11K | 0.13% | $17.31M |
| -- | KSA SUKUK LTD RegS 4.27% 05/22/2029 | -- | -- | 179.12K | 0.13% | $17.38M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/16/2030 | -- | -- | 178.42K | 0.13% | $17.38M |
| -- | PETROLEOS MEXICANOS 6.95% 01/28/2060 | -- | -- | 219.09K | 0.13% | $17.34M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 | -- | -- | 183.01K | 0.13% | $17.37M |
| -- | TURKEY (REPUBLIC OF) 5.95% 01/15/2031 | -- | -- | 179.94K | 0.13% | $17.26M |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | -- | -- | 197.42K | 0.13% | $17.16M |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | -- | -- | 318.54K | 0.13% | $17.23M |
| -- | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | -- | -- | 183.54K | 0.13% | $17.17M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | -- | -- | 171.18K | 0.13% | $17.05M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | -- | -- | 195.73K | 0.13% | $17.09M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031 | -- | -- | 196.00K | 0.13% | $17.01M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029 | -- | -- | 180.65K | 0.13% | $16.96M |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | 341.24K | 0.13% | $16.99M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | -- | -- | 240.43K | 0.13% | $16.98M |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | -- | -- | 237.19K | 0.13% | $16.78M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 | -- | -- | 167.71K | 0.13% | $16.86M |
| -- | INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035 | -- | -- | 142.96K | 0.13% | $16.79M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/17/2030 | -- | -- | 174.95K | 0.13% | $16.86M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88% 05/17/2042 | -- | -- | 181.42K | 0.13% | $16.68M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 | -- | -- | 160.17K | 0.13% | $16.69M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 | -- | -- | 168.50K | 0.13% | $16.63M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | -- | -- | 188.85K | 0.13% | $16.65M |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 | -- | -- | 199.11K | 0.13% | $16.73M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | -- | -- | 219.07K | 0.13% | $16.71M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 | -- | -- | 172.01K | 0.13% | $16.51M |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060 | -- | -- | 203.70K | 0.13% | $16.49M |
| -- | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | -- | -- | 248.19K | 0.13% | $16.55M |
| -- | MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 | -- | -- | 196.12K | 0.13% | $16.56M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | -- | -- | 182.97K | 0.13% | $16.45M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | -- | -- | 168.43K | 0.13% | $16.39M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 01/13/2031 | -- | -- | 189.17K | 0.13% | $16.36M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034 | -- | -- | 174.14K | 0.13% | $16.46M |
| -- | CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030 | -- | -- | 178.50K | 0.12% | $16.25M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033 | -- | -- | 170.35K | 0.12% | $16.19M |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 | -- | -- | 165.40K | 0.12% | $16.10M |
| -- | CHILE (REPUBLIC OF) 3.50% 01/31/2034 | -- | -- | 186.76K | 0.12% | $16.20M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 02/24/2055 | -- | -- | 162.16K | 0.12% | $16.08M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/02/2027 | -- | -- | 163.87K | 0.12% | $16.03M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 | -- | -- | 174.28K | 0.12% | $16.04M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 | -- | -- | 166.44K | 0.12% | $15.83M |
| -- | TURKEY (REPUBLIC OF) 7.25% 05/29/2032 | -- | -- | 159.64K | 0.12% | $15.87M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.95% 01/08/2034 | -- | -- | 161.69K | 0.12% | $15.93M |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 08/11/2061 | -- | -- | 197.54K | 0.12% | $15.64M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048 | -- | -- | 168.25K | 0.12% | $15.63M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049 | -- | -- | 194.67K | 0.12% | $15.68M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045 | -- | -- | 179.60K | 0.12% | $15.61M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% 01/12/2036 | -- | -- | 166.74K | 0.12% | $15.49M |
| -- | CHILE (REPUBLIC OF) 5.33% 01/05/2054 | -- | -- | 173.05K | 0.12% | $15.32M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 | -- | -- | 203.24K | 0.12% | $15.38M |
| -- | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | -- | -- | 162.85K | 0.12% | $15.43M |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | 211.60K | 0.12% | $15.35M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 01/12/2031 | -- | -- | 160.97K | 0.12% | $15.32M |
| -- | TURKEY (REPUBLIC OF) 5.13% 02/17/2028 | -- | -- | 156.77K | 0.12% | $15.40M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 | -- | -- | 155.79K | 0.12% | $15.29M |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 | -- | -- | 170.11K | 0.12% | $15.25M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 | -- | -- | 154.71K | 0.12% | $15.29M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 | -- | -- | 192.45K | 0.12% | $15.23M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029 | -- | -- | 154.73K | 0.12% | $15.13M |
| -- | TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 | -- | -- | 159.79K | 0.11% | $15.03M |
| -- | TURKEY (REPUBLIC OF) 6.38% 05/22/2031 | -- | -- | 155.20K | 0.11% | $15.02M |
| -- | KSA SUKUK LTD RegS 5.27% 10/25/2028 | -- | -- | 149.50K | 0.11% | $14.90M |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032 | -- | -- | 169.75K | 0.11% | $14.85M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | -- | -- | 185.31K | 0.11% | $14.79M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40% 03/01/2028 | -- | -- | 146.29K | 0.11% | $14.52M |
| -- | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | -- | -- | 169.40K | 0.11% | $14.54M |
| -- | CHILE (REPUBLIC OF) 2.45% 01/31/2031 | -- | -- | 165.36K | 0.11% | $14.58M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029 | -- | -- | 148.64K | 0.11% | $14.56M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | -- | -- | 167.05K | 0.11% | $14.63M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 | -- | -- | 162.93K | 0.11% | $14.41M |
| -- | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 | -- | -- | 150.74K | 0.11% | $14.42M |
| -- | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | -- | -- | 152.85K | 0.11% | $14.38M |
| -- | TURKEY (REPUBLIC OF) 11.88% 01/15/2030 | -- | -- | 124.84K | 0.11% | $14.38M |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 | -- | -- | 267.00K | 0.11% | $14.38M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056 | -- | -- | 156.26K | 0.11% | $14.30M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 | -- | -- | 155.15K | 0.11% | $14.23M |
| -- | PETROLEOS MEXICANOS 6.63% 06/15/2035 | -- | -- | 154.72K | 0.11% | $14.19M |
| -- | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | -- | -- | 154.66K | 0.11% | $14.22M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031 | -- | -- | 164.21K | 0.11% | $14.20M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031 | -- | -- | 157.50K | 0.11% | $14.23M |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | 175.22K | 0.11% | $14.00M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028 | -- | -- | 137.23K | 0.11% | $14.02M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.85% 03/28/2039 | -- | -- | 141.60K | 0.11% | $13.93M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | -- | -- | 189.71K | 0.11% | $13.95M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 | -- | -- | 140.27K | 0.11% | $13.93M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 | -- | -- | 163.29K | 0.11% | $13.94M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 | -- | -- | 147.55K | 0.10% | $13.73M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | -- | -- | 178.01K | 0.10% | $13.68M |
| -- | PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 | -- | -- | 162.39K | 0.10% | $13.66M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | -- | -- | 160.76K | 0.10% | $13.72M |
| -- | POLAND (REPUBLIC OF) 4.63% 04/14/2031 | -- | -- | 139.39K | 0.10% | $13.58M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034 | -- | -- | 164.34K | 0.10% | $13.52M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2030 | -- | -- | 136.56K | 0.10% | $13.41M |
| -- | BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030 | -- | -- | 151.21K | 0.10% | $13.34M |
| -- | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | -- | -- | 237.55K | 0.10% | $13.46M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032 | -- | -- | 143.10K | 0.10% | $13.34M |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 | -- | -- | 128.95K | 0.10% | $13.42M |
| -- | KSA SUKUK LTD MTN RegS 5.25% 06/04/2034 | -- | -- | 137.23K | 0.10% | $13.29M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 01/12/2029 | -- | -- | 136.15K | 0.10% | $13.20M |
| -- | PETROLEOS MEXICANOS 6.84% 01/23/2030 | -- | -- | 131.37K | 0.10% | $13.24M |
| -- | PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 | -- | -- | 142.90K | 0.10% | $13.11M |
| -- | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | -- | -- | 133.33K | 0.10% | $13.20M |
| -- | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | -- | -- | 126.61K | 0.10% | $13.11M |
| -- | TURKEY (REPUBLIC OF) 8.00% 02/14/2034 | -- | -- | 123.62K | 0.10% | $12.83M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 | -- | -- | 145.14K | 0.10% | $12.74M |
| -- | PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 | -- | -- | 138.81K | 0.10% | $12.80M |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | 165.78K | 0.10% | $12.63M |
| -- | TURKEY (REPUBLIC OF) 5.88% 06/26/2031 | -- | -- | 133.08K | 0.10% | $12.62M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | -- | -- | 187.08K | 0.10% | $12.65M |
| -- | ROP SUKUK TRUST RegS 5.04% 06/06/2029 | -- | -- | 126.14K | 0.10% | $12.50M |
| -- | KSA SUKUK LTD RegS 2.97% 10/29/2029 | -- | -- | 135.57K | 0.10% | $12.54M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028 | -- | -- | 124.11K | 0.10% | $12.51M |
| -- | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | -- | -- | 128.99K | 0.10% | $12.45M |
| -- | PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 | -- | -- | 131.13K | 0.09% | $12.33M |
| -- | PETROLEOS MEXICANOS 10.00% 02/07/2033 | -- | -- | 109.40K | 0.09% | $12.41M |
| -- | PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 | -- | -- | 136.50K | 0.09% | $12.28M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 | -- | -- | 133.50K | 0.09% | $12.22M |
| -- | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | -- | -- | 161.56K | 0.09% | $12.22M |
| -- | PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 | -- | -- | 127.05K | 0.09% | $12.24M |
| -- | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | -- | -- | 127.13K | 0.09% | $12.06M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% 02/02/2033 | -- | -- | 148.07K | 0.09% | $12.05M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 | -- | -- | 126.17K | 0.09% | $12.07M |
| -- | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | -- | -- | 123.77K | 0.09% | $11.76M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 | -- | -- | 165.11K | 0.09% | $11.74M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049 | -- | -- | 157.38K | 0.09% | $11.58M |
| -- | PETROLEOS MEXICANOS 8.75% 06/02/2029 | -- | -- | 109.25K | 0.09% | $11.53M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047 | -- | -- | 153.45K | 0.09% | $11.58M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.50% 03/10/2032 | -- | -- | 118.85K | 0.09% | $11.59M |
| -- | SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033 | -- | -- | 226.37K | 0.09% | $11.38M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 02/20/2029 | -- | -- | 116.53K | 0.09% | $11.49M |
| -- | CHILE (REPUBLIC OF) 3.50% 04/15/2053 | -- | -- | 176.25K | 0.09% | $11.46M |
| -- | KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030 | -- | -- | 120.73K | 0.09% | $11.49M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029 | -- | -- | 122.93K | 0.09% | $11.44M |
| -- | KSA SUKUK LTD MTN RegS 4.30% 01/19/2029 | -- | -- | 117.95K | 0.09% | $11.49M |
| -- | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 | -- | -- | 193.91K | 0.09% | $11.41M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.88% 09/09/2038 | -- | -- | 118.30K | 0.09% | $11.40M |
| -- | PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 | -- | -- | 124.70K | 0.09% | $11.27M |
| -- | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 | -- | -- | 120.19K | 0.09% | $11.25M |
| -- | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 | -- | -- | 119.19K | 0.09% | $11.25M |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 | -- | -- | 127.73K | 0.09% | $11.22M |
| -- | INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 | -- | -- | 112.14K | 0.09% | $11.13M |
| -- | SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031 | -- | -- | 113.82K | 0.08% | $11.07M |
| -- | INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 | -- | -- | 113.58K | 0.08% | $11.03M |
| -- | SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031 | -- | -- | 214.50K | 0.08% | $10.88M |
| -- | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | -- | -- | 112.92K | 0.08% | $10.76M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | -- | -- | 117.25K | 0.08% | $10.80M |
| -- | INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 | -- | -- | 115.65K | 0.08% | $10.60M |
| -- | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | -- | -- | 119.40K | 0.08% | $10.61M |
| -- | INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 | -- | -- | 108.32K | 0.08% | $10.65M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.53% 01/30/2037 | -- | -- | 114.00K | 0.08% | $10.70M |
| -- | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | -- | -- | 168.98K | 0.08% | $10.54M |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | 181.57K | 0.08% | $10.55M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 5.13% 01/28/2036 | -- | -- | 109.42K | 0.08% | $10.33M |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | 177.92K | 0.08% | $10.43M |
| -- | INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043 | -- | -- | 126.38K | 0.08% | $10.42M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030 | -- | -- | 110.73K | 0.08% | $10.23M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 | -- | -- | 138.87K | 0.08% | $10.22M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055 | -- | -- | 162.81K | 0.08% | $10.28M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 09/15/2035 | -- | -- | 111.15K | 0.08% | $10.30M |
| -- | KSA SUKUK LTD RegS 2.25% 05/17/2031 | -- | -- | 118.43K | 0.08% | $10.23M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030 | -- | -- | 108.87K | 0.08% | $10.06M |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050 | -- | -- | 126.91K | 0.08% | $10.08M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 | -- | -- | 181.32K | 0.08% | $10.08M |
| -- | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | -- | -- | 138.61K | 0.08% | $10.10M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034 | -- | -- | 99.27K | 0.08% | $10.04M |
| -- | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | -- | -- | 108.41K | 0.08% | $9.95M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046 | -- | -- | 103.82K | 0.08% | $10.01M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030 | -- | -- | 100.95K | 0.07% | $9.79M |
| -- | INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 | -- | -- | 106.72K | 0.07% | $9.88M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 | -- | -- | 132.89K | 0.07% | $9.86M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | -- | -- | 134.24K | 0.07% | $9.73M |
| -- | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | -- | -- | 194.17K | 0.07% | $9.76M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 05/14/2033 | -- | -- | 99.93K | 0.07% | $9.61M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | -- | -- | 98.63K | 0.07% | $9.55M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 | -- | -- | 94.50K | 0.07% | $9.55M |
| -- | INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 | -- | -- | 111.60K | 0.07% | $9.55M |
| -- | PERTAMINA PERSERO PT RegS 6.00% 05/03/2042 | -- | -- | 102.69K | 0.07% | $9.51M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071 | -- | -- | 177.98K | 0.07% | $9.45M |
| -- | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 | -- | -- | 99.41K | 0.07% | $9.50M |
| -- | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 | -- | -- | 125.36K | 0.07% | $9.39M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 05/25/2030 | -- | -- | 94.05K | 0.07% | $9.29M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029 | -- | -- | 94.22K | 0.07% | $9.28M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 | -- | -- | 96.66K | 0.07% | $9.32M |
| -- | INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 | -- | -- | 108.97K | 0.07% | $9.31M |
| -- | MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 | -- | -- | 108.88K | 0.07% | $9.21M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2034 | -- | -- | 95.30K | 0.07% | $9.08M |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | 124.98K | 0.07% | $9.09M |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | 123.40K | 0.07% | $8.91M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035 | -- | -- | 93.36K | 0.07% | $8.90M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 | -- | -- | 134.41K | 0.07% | $8.97M |
| -- | INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 | -- | -- | 89.98K | 0.07% | $8.81M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 07/23/2030 | -- | -- | 89.71K | 0.07% | $8.70M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.90% 09/10/2036 | -- | -- | 90.29K | 0.07% | $8.60M |
| -- | PERU (REPUBLIC OF) 3.23% 07/28/2121 | -- | -- | 171.85K | 0.07% | $8.64M |
| -- | INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 | -- | -- | 91.45K | 0.06% | $8.43M |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048 | -- | -- | 92.52K | 0.06% | $8.36M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.63% 07/29/2034 | -- | -- | 86.76K | 0.06% | $8.46M |
| -- | INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 | -- | -- | 84.28K | 0.06% | $8.35M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40% 11/15/2028 | -- | -- | 82.05K | 0.06% | $8.26M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 | -- | -- | 103.86K | 0.06% | $8.24M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034 | -- | -- | 86.05K | 0.06% | $8.24M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.50% 03/09/2034 | -- | -- | 85.20K | 0.06% | $8.27M |
| -- | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | -- | -- | 84.16K | 0.06% | $8.28M |
| -- | SRC SUKUK LTD RegS 4.38% 04/02/2029 | -- | -- | 85.30K | 0.06% | $8.25M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 05/21/2028 | -- | -- | 82.06K | 0.06% | $8.19M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031 | -- | -- | 85.52K | 0.06% | $8.15M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60% 11/15/2033 | -- | -- | 82.65K | 0.06% | $8.12M |
| -- | PERTAMINA HULU ENERGI PT MTN RegS 5.25% 05/21/2030 | -- | -- | 81.98K | 0.06% | $8.02M |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | -- | -- | 289.37K | 0.06% | $8.06M |
| -- | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | -- | -- | 81.13K | 0.06% | $8.07M |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030 | -- | -- | 81.51K | 0.06% | $8.03M |
| -- | KSA SUKUK LTD MTN RegS 5.25% 06/04/2030 | -- | -- | 79.26K | 0.06% | $7.83M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 10/22/2030 | -- | -- | 86.37K | 0.06% | $7.87M |
| -- | PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 10/24/2042 | -- | -- | 93.63K | 0.06% | $7.84M |
| -- | PETROLEOS MEXICANOS 6.50% 06/02/2041 | -- | -- | 92.56K | 0.06% | $7.87M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030 | -- | -- | 84.95K | 0.06% | $7.73M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 | -- | -- | 111.61K | 0.06% | $7.73M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 10/04/2023 | -- | -- | 277.50K | 0.06% | $7.66M |
| -- | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 | -- | -- | 77.42K | 0.06% | $7.61M |
| -- | INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | -- | -- | 85.15K | 0.06% | $7.68M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 | -- | -- | 106.98K | 0.06% | $7.58M |
| -- | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | -- | -- | 97.69K | 0.06% | $7.56M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054 | -- | -- | 91.41K | 0.06% | $7.45M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 02/03/2036 | -- | -- | 80.92K | 0.06% | $7.48M |
| -- | SRC SUKUK LTD MTN RegS 5.38% 07/14/2036 | -- | -- | 78.60K | 0.06% | $7.47M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030 | -- | -- | 261.92K | 0.06% | $7.36M |
| -- | TURKEY (REPUBLIC OF) 7.50% 01/30/2037 | -- | -- | 74.00K | 0.06% | $7.26M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061 | -- | -- | 125.10K | 0.05% | $7.14M |
| -- | INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 | -- | -- | 80.51K | 0.05% | $7.14M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031 | -- | -- | 78.64K | 0.05% | $6.90M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 6.25% 10/25/2033 | -- | -- | 67.66K | 0.05% | $6.95M |
| -- | CHILE (REPUBLIC OF) 3.25% 09/21/2071 | -- | -- | 123.54K | 0.05% | $6.99M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 4.88% 05/08/2032 | -- | -- | 73.39K | 0.05% | $6.98M |
| -- | SRC SUKUK LTD RegS 5.00% 01/14/2032 | -- | -- | 71.21K | 0.05% | $6.83M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 4.75% 07/18/2047 | -- | -- | 83.18K | 0.05% | $6.77M |
| -- | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 | -- | -- | 92.76K | 0.05% | $6.66M |
| -- | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 | -- | -- | 63.01K | 0.05% | $6.36M |
| -- | LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | -- | -- | 221.44K | 0.05% | $6.22M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031 | -- | -- | 54.29K | 0.05% | $6.09M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00% 06/30/2050 | -- | -- | 94.47K | 0.05% | $6.05M |
| -- | PETROLEOS MEXICANOS 6.38% 01/23/2045 | -- | -- | 74.48K | 0.04% | $5.94M |
| -- | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | -- | -- | 87.75K | 0.04% | $5.93M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 01/27/2023 | -- | -- | 204.15K | 0.04% | $5.64M |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45% 01/24/2035 | -- | -- | 56.12K | 0.04% | $5.39M |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 | -- | -- | 186.76K | 0.04% | $5.31M |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04% 01/28/2034 | -- | -- | 54.08K | 0.04% | $5.10M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 11/29/2027 | -- | -- | 183.18K | 0.04% | $5.13M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 | -- | -- | 74.84K | 0.04% | $5.17M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% 02/03/2032 | -- | -- | 59.63K | 0.04% | $5.16M |
| -- | SRC SUKUK LTD RegS 5.00% 02/27/2028 | -- | -- | 50.69K | 0.04% | $5.03M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051 | -- | -- | 82.45K | 0.04% | $4.85M |
| -- | SRC SUKUK LTD RegS 5.38% 02/27/2035 | -- | -- | 50.21K | 0.04% | $4.82M |
| -- | SRC SUKUK LTD RegS 4.88% 10/02/2035 | -- | -- | 50.75K | 0.04% | $4.68M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A 7.50% 03/10/2032 | -- | -- | 40.12K | 0.03% | $3.91M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN 144A 5.88% 09/09/2038 | -- | -- | 41.11K | 0.03% | $3.96M |
| -- | KSA IJARAH SUKUK LTD RegS 5.26% 09/09/2031 | -- | -- | 31.57K | 0.02% | $3.11M |
| -- | KSA IJARAH SUKUK LTD RegS 5.60% 09/09/2036 | -- | -- | 31.58K | 0.02% | $3.09M |
| -- | KSA IJARAH SUKUK LTD 144A 5.60% 09/09/2036 | -- | -- | 18.04K | 0.01% | $1.77M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A 7.90% 09/10/2036 | -- | -- | 16.05K | 0.01% | $1.53M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 | -- | -- | 15.93K | 0.01% | $1.61M |
| -- | KSA IJARAH SUKUK LTD 144A 5.26% 09/09/2031 | -- | -- | 16.54K | 0.01% | $1.63M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN 144A 5.50% 03/09/2034 | -- | -- | 10.02K | 0.01% | $972.84K |
| -- | EUR CASH | -- | -- | 2.84K | 0.00% | $323.53K |