| ARGENTINA |
220,533,349 |
241,183,349 |
20,650,000 |
1.12% |
$32.56M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 |
132,090,505 |
143,990,505 |
11,900,000 |
0.79% |
$30.73M |
| BlackRock Cash Funds: Treasury, SL Agency Shares |
63,850,000 |
120,620,000 |
56,770,000 |
0.72% |
$56.77M |
| ARGENTINA |
121,939,568 |
135,139,568 |
13,200,000 |
0.65% |
$19.28M |
| ARGENTINA |
112,058,231 |
124,058,231 |
12,000,000 |
0.54% |
$16.99M |
| Mexico Government International Bonds |
80,290,000 |
84,990,000 |
4,700,000 |
0.52% |
$4.76M |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 |
83,924,417 |
92,474,417 |
8,550,000 |
0.51% |
$12.29M |
| URUGUAY |
79,875,788 |
88,825,788 |
8,950,000 |
0.50% |
$5.84M |
| REP OF POLAND |
65,225,000 |
70,975,000 |
5,750,000 |
0.40% |
$3.02M |
| Sultanate of Oman Government Bond |
55,570,000 |
61,920,000 |
6,350,000 |
0.40% |
$4.43M |
| Presidencia da Republica |
49,367,000 |
63,067,000 |
13,700,000 |
0.39% |
$13.52M |
| REP OF POLAND |
55,868,000 |
60,418,000 |
4,550,000 |
0.37% |
$3.84M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 |
55,991,000 |
63,791,000 |
7,800,000 |
0.37% |
$7.48M |
| Dominican Republic International Bonds |
60,596,000 |
67,146,000 |
6,550,000 |
0.36% |
$4.70M |
| REP OF POLAND |
50,059,000 |
55,959,000 |
5,900,000 |
0.35% |
$6.06M |
| REP OF POLAND |
49,979,000 |
55,729,000 |
5,750,000 |
0.34% |
$4.94M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 |
61,300,468 |
67,650,468 |
6,350,000 |
0.34% |
$14.21M |
| Hungary Government International Bonds |
49,943,000 |
55,543,000 |
5,600,000 |
0.33% |
$4.88M |
| REPUBLIC OF PERU |
39,739,000 |
43,439,000 |
3,700,000 |
0.33% |
$4.29M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
60,722,000 |
66,172,000 |
5,450,000 |
0.33% |
$3.17M |
| PETRONAS CAP LTD |
54,899,000 |
62,049,000 |
7,150,000 |
0.33% |
$5.44M |
| Egypt Government International Bonds |
51,354,000 |
56,004,000 |
4,650,000 |
0.32% |
$6.75M |
| URUGUAY |
52,243,489 |
58,393,489 |
6,150,000 |
0.32% |
$3.98M |
| Oman Government International Bonds |
44,203,000 |
50,253,000 |
6,050,000 |
0.31% |
$5.89M |
| REPUBLIC OF PERU |
51,086,000 |
56,586,000 |
5,500,000 |
0.31% |
$5.06M |
| URUGUAY |
44,701,023 |
48,951,023 |
4,250,000 |
0.31% |
$3.79M |
| Sultanate of Oman Government Bond |
47,760,000 |
50,760,000 |
3,000,000 |
0.31% |
$2.85M |
| REP OF POLAND |
45,578,000 |
51,078,000 |
5,500,000 |
0.31% |
$5.21M |
| Petroleos Mexicanos |
54,283,000 |
56,283,000 |
2,000,000 |
0.30% |
$1.42M |
| Hungary Government International Bonds |
43,280,000 |
48,330,000 |
5,050,000 |
0.30% |
$5.03M |
| Jamaica, The Government of |
36,865,000 |
40,715,000 |
3,850,000 |
0.30% |
$4.71M |
| REPUBLIC OF PERU |
46,171,000 |
50,721,000 |
4,550,000 |
0.30% |
$3.19M |
| PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30 |
45,240,000 |
50,540,000 |
5,300,000 |
0.29% |
$5.18M |
| PANAMA |
39,944,000 |
46,494,000 |
6,550,000 |
0.29% |
$6.52M |
| REP OF POLAND |
46,557,000 |
51,157,000 |
4,600,000 |
0.29% |
$2.65M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
44,755,000 |
47,555,000 |
2,800,000 |
0.28% |
$2.76M |
| Sultanate of Oman Government Bond |
41,391,000 |
44,891,000 |
3,500,000 |
0.28% |
$1.96M |
| South Africa Government Bond |
40,351,000 |
44,351,000 |
4,000,000 |
0.28% |
$3.69M |
| URUGUAY |
38,508,059 |
45,208,059 |
6,700,000 |
0.28% |
$6.37M |
| Presidencia da Republica |
46,629,000 |
48,629,000 |
2,000,000 |
0.28% |
$1.83M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND |
38,782,000 |
44,882,000 |
6,100,000 |
0.28% |
$6.44M |
| Romanian Government International Bond |
39,652,000 |
44,952,000 |
5,300,000 |
0.28% |
$5.75M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 |
39,488,000 |
43,938,000 |
4,450,000 |
0.27% |
$5.29M |
| Dominican Republic International Bonds |
38,193,000 |
41,793,000 |
3,600,000 |
0.27% |
$3.88M |
| The Democratic Socialist Republic of Sri Lanka |
40,095,617 |
44,845,617 |
4,750,000 |
0.27% |
$7.38M |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS |
41,600,000 |
44,650,000 |
3,050,000 |
0.27% |
$3.65M |
| UKRAINE GOVT |
64,093,264 |
70,543,264 |
6,450,000 |
0.27% |
$8.34M |
| Egypt Government International Bonds |
40,444,000 |
44,794,000 |
4,350,000 |
0.27% |
$6.01M |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 |
52,604,000 |
59,754,000 |
7,150,000 |
0.26% |
$3.95M |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 |
40,488,000 |
44,138,000 |
3,650,000 |
0.26% |
$3.42M |
| SOUTH AFRICA |
40,934,000 |
44,284,000 |
3,350,000 |
0.26% |
$3.24M |
| Hungary Government International Bonds |
45,486,000 |
51,036,000 |
5,550,000 |
0.26% |
$4.75M |
| Dominican Republic International Bonds |
38,239,000 |
42,089,000 |
3,850,000 |
0.26% |
$3.65M |
| Sri Lanka Government International Bonds |
43,935,583 |
47,636,961 |
3,701,378 |
0.26% |
$5.44M |
| HUNGARY |
33,236,000 |
36,986,000 |
3,750,000 |
0.26% |
$2.99M |
| Hungary Government International Bonds |
36,266,000 |
40,366,000 |
4,100,000 |
0.26% |
$3.76M |
| URUGUAY |
37,929,238 |
41,879,238 |
3,950,000 |
0.25% |
$3.97M |
| Republic of Cote d'Ivoire |
36,071,000 |
39,221,000 |
3,150,000 |
0.25% |
$3.97M |
| PETRONAS CAP LTD |
36,523,000 |
40,373,000 |
3,850,000 |
0.25% |
$3.68M |
| UKRAINE GOVT |
59,733,988 |
66,633,988 |
6,900,000 |
0.25% |
$7.89M |
| Presidencia de la Republica Dominicana |
37,864,000 |
41,964,000 |
4,100,000 |
0.25% |
$3.97M |
| ROMANIA REGD REG S |
34,094,000 |
39,244,000 |
5,150,000 |
0.25% |
$5.34M |
| Egypt Government International Bonds |
36,439,000 |
38,889,000 |
2,450,000 |
0.24% |
$2.60M |
| PANAMA |
35,008,000 |
38,108,000 |
3,100,000 |
0.24% |
$3.01M |
| Egypt Government International Bonds |
35,490,000 |
38,940,000 |
3,450,000 |
0.24% |
$4.25M |
| Sandor-Palota |
35,542,000 |
39,492,000 |
3,950,000 |
0.24% |
$4.01M |
| OMAN INTRNL BOND |
33,475,000 |
37,575,000 |
4,100,000 |
0.24% |
$3.76M |
| OMAN SOV SUKUK |
35,583,000 |
39,433,000 |
3,850,000 |
0.24% |
$3.44M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS |
33,702,000 |
38,052,000 |
4,350,000 |
0.24% |
$5.25M |
| PHILIPPINES(REP) |
31,132,000 |
33,332,000 |
2,200,000 |
0.24% |
$2.29M |
| REPUBLIC OF PERU |
42,138,000 |
45,888,000 |
3,750,000 |
0.24% |
$3.10M |
| REP OF NIGERIA |
30,677,000 |
33,677,000 |
3,000,000 |
0.24% |
$5.33M |
| CBB INTL SUK WLL |
34,775,000 |
39,325,000 |
4,550,000 |
0.24% |
$3.26M |
| Republic of Angola |
35,023,000 |
38,823,000 |
3,800,000 |
0.23% |
$4.54M |
| PANAMA |
42,395,000 |
46,745,000 |
4,350,000 |
0.23% |
$3.83M |
| Republic of Angola |
35,261,000 |
39,361,000 |
4,100,000 |
0.23% |
$4.86M |
| Presidencia de la Republica Dominicana |
34,565,000 |
37,865,000 |
3,300,000 |
0.23% |
$3.31M |
| Republic of Angola |
35,151,000 |
39,301,000 |
4,150,000 |
0.23% |
$5.36M |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 |
32,582,000 |
36,482,000 |
3,900,000 |
0.23% |
$3.86M |
| Romanian Government International Bond |
31,166,000 |
35,016,000 |
3,850,000 |
0.23% |
$4.62M |
| Dominican Republic International Bonds |
34,569,000 |
37,019,000 |
2,450,000 |
0.23% |
$2.46M |
| SAUDI INT BOND |
43,560,000 |
44,660,000 |
1,100,000 |
0.23% |
-$794.42K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 |
31,762,000 |
35,862,000 |
4,100,000 |
0.23% |
$3.77M |
| Republic of Costa Rica |
30,921,000 |
33,621,000 |
2,700,000 |
0.22% |
$2.90M |
| Republic of Kenya Government International Bonds |
30,545,000 |
33,795,000 |
3,250,000 |
0.22% |
$4.59M |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 |
36,115,000 |
42,165,000 |
6,050,000 |
0.22% |
$4.53M |
| PETRONAS CAP LTD |
32,692,000 |
35,792,000 |
3,100,000 |
0.22% |
$2.42M |
| PETRONAS CAP LTD |
32,740,000 |
35,990,000 |
3,250,000 |
0.22% |
$3.24M |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 |
32,286,000 |
35,986,000 |
3,700,000 |
0.22% |
$3.07M |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 |
34,370,000 |
36,270,000 |
1,900,000 |
0.22% |
$1.88M |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 |
33,155,000 |
35,855,000 |
2,700,000 |
0.22% |
$2.39M |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 |
32,861,000 |
35,661,000 |
2,800,000 |
0.22% |
$2.42M |
| Republic of Kazakhstan |
30,622,000 |
33,672,000 |
3,050,000 |
0.22% |
$2.21M |
| Republic of Cote d'Ivoire |
30,372,000 |
33,822,000 |
3,450,000 |
0.22% |
$4.11M |
| Republic of Kenya Government International Bonds |
30,316,000 |
33,866,000 |
3,550,000 |
0.22% |
$5.13M |
| Republic of Costa Rica |
30,293,000 |
33,443,000 |
3,150,000 |
0.22% |
$3.59M |
| TURKIYE REP OF |
32,284,000 |
33,034,000 |
750,000 |
0.22% |
$608.68K |
| PANAMA |
50,485,000 |
55,485,000 |
5,000,000 |
0.22% |
$1.73M |
| People's Republic of China |
36,837,000 |
37,437,000 |
600,000 |
0.21% |
$525.44K |
| PANAMA |
43,854,000 |
46,754,000 |
2,900,000 |
0.21% |
$1.43M |
| People's Republic of China |
37,806,000 |
39,486,000 |
1,680,000 |
0.21% |
$1.29M |
| Presidencia da Republica |
45,292,000 |
48,242,000 |
2,950,000 |
0.21% |
$1.53M |
| Presidencia da Republica |
33,600,000 |
35,500,000 |
1,900,000 |
0.21% |
$1.39M |
| REPUBLIC OF PERU |
32,785,000 |
36,085,000 |
3,300,000 |
0.21% |
$2.17M |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 |
32,999,000 |
35,799,000 |
2,800,000 |
0.21% |
$2.19M |
| Hungary Government International Bond |
30,000,000 |
33,800,000 |
3,800,000 |
0.21% |
$2.60M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 |
36,207,000 |
40,257,000 |
4,050,000 |
0.21% |
$3.16M |
| South Africa Government Bond |
30,519,000 |
33,319,000 |
2,800,000 |
0.21% |
$2.39M |
| PHILIPPINES(REP) |
29,224,000 |
31,424,000 |
2,200,000 |
0.21% |
$1.88M |
| PANAMA |
43,912,000 |
47,012,000 |
3,100,000 |
0.21% |
$1.22M |
| SAUDI INT BOND |
34,630,000 |
35,080,000 |
450,000 |
0.21% |
$478.05K |
| SERBIA REPUBLIC |
30,522,000 |
33,522,000 |
3,000,000 |
0.21% |
$2.68M |
| Dominican Republic International Bonds |
27,021,000 |
31,421,000 |
4,400,000 |
0.21% |
$4.50M |
| REP OF NIGERIA |
30,774,000 |
33,324,000 |
2,550,000 |
0.21% |
$3.81M |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 |
35,258,000 |
39,008,000 |
3,750,000 |
0.21% |
$4.19M |
| REP OF PAKISTAN |
30,405,000 |
33,705,000 |
3,300,000 |
0.21% |
$3.91M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 |
40,002,000 |
42,702,000 |
2,700,000 |
0.21% |
$1.48M |
| Hungary Government International Bond |
30,175,000 |
33,375,000 |
3,200,000 |
0.20% |
$3.10M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 |
28,778,000 |
32,478,000 |
3,700,000 |
0.20% |
$3.39M |
| REP OF NIGERIA |
30,520,000 |
33,570,000 |
3,050,000 |
0.20% |
$4.46M |
| REP OF NIGERIA |
30,192,000 |
33,442,000 |
3,250,000 |
0.20% |
$3.59M |
| UKRAINE GOVT |
50,094,085 |
55,844,085 |
5,750,000 |
0.20% |
$6.42M |
| PHILIPPINES(REP) |
27,288,000 |
29,288,000 |
2,000,000 |
0.20% |
$1.98M |
| JAMAICA GOVT |
25,476,000 |
27,726,000 |
2,250,000 |
0.20% |
$2.76M |
| PHILIPPINES(REP) |
30,685,000 |
33,885,000 |
3,200,000 |
0.20% |
$3.22M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 |
36,358,000 |
40,808,000 |
4,450,000 |
0.20% |
$2.90M |
| Egypt Government International Bonds |
31,307,000 |
33,907,000 |
2,600,000 |
0.20% |
$3.98M |
| Republic of Kazakhstan |
30,513,000 |
33,713,000 |
3,200,000 |
0.20% |
$3.03M |
| TURKIYE REP OF |
32,068,000 |
33,358,000 |
1,290,000 |
0.20% |
$1.30M |
| Republic of Bulgaria |
30,476,000 |
33,426,000 |
2,950,000 |
0.20% |
$2.44M |
| REP OF POLAND |
27,959,000 |
30,709,000 |
2,750,000 |
0.20% |
$2.72M |
| Egypt Government International Bonds |
30,235,000 |
33,635,000 |
3,400,000 |
0.20% |
$3.64M |
| SAUDI INT BOND |
32,584,000 |
33,664,000 |
1,080,000 |
0.20% |
-$707.86K |
| REPUBLIC OF PERU |
29,200,000 |
32,050,000 |
2,850,000 |
0.20% |
$2.61M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 |
27,600,000 |
30,950,000 |
3,350,000 |
0.20% |
$2.91M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 |
29,800,000 |
31,850,000 |
2,050,000 |
0.19% |
$2.03M |
| REPUBLIC OF COLOMBIA REGD 4.50000000 |
28,931,000 |
33,281,000 |
4,350,000 |
0.19% |
$3.90M |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 |
28,277,000 |
31,527,000 |
3,250,000 |
0.19% |
$3.14M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 |
30,421,000 |
31,871,000 |
1,450,000 |
0.19% |
$1.28M |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 |
30,226,000 |
31,776,000 |
1,550,000 |
0.19% |
$1.28M |
| PANAMA |
21,372,000 |
32,622,000 |
11,250,000 |
0.19% |
$11.13M |
| South Africa Government Bond |
27,841,000 |
31,191,000 |
3,350,000 |
0.19% |
$3.29M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 |
37,517,000 |
38,717,000 |
1,200,000 |
0.19% |
$827.35K |
| REP OF PAKISTAN |
28,598,000 |
31,598,000 |
3,000,000 |
0.19% |
$3.63M |
| Republic of Costa Rica |
26,252,000 |
29,002,000 |
2,750,000 |
0.19% |
$3.04M |
| REP OF NIGERIA |
30,239,000 |
33,689,000 |
3,450,000 |
0.19% |
$4.66M |
| REP OF POLAND |
27,756,000 |
30,806,000 |
3,050,000 |
0.19% |
$3.12M |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 |
25,645,000 |
30,295,000 |
4,650,000 |
0.19% |
$4.29M |
| TURKIYE REP OF |
27,576,000 |
28,976,000 |
1,400,000 |
0.19% |
$1.39M |
| Dominican Republic International Bonds |
29,535,000 |
31,085,000 |
1,550,000 |
0.18% |
$1.28M |
| Romanian Government International Bond |
38,810,000 |
44,010,000 |
5,200,000 |
0.18% |
$3.82M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 |
24,822,000 |
27,522,000 |
2,700,000 |
0.18% |
$3.11M |
| Republic of Guatemala |
28,149,000 |
31,199,000 |
3,050,000 |
0.18% |
$2.93M |
| Egypt Government International Bonds |
30,585,000 |
33,735,000 |
3,150,000 |
0.18% |
$3.99M |
| Romanian Government International Bond |
24,268,000 |
27,518,000 |
3,250,000 |
0.18% |
$3.90M |
| Republic of Kazakhstan |
27,950,000 |
30,250,000 |
2,300,000 |
0.18% |
$2.09M |
| Egypt Government International Bonds |
25,612,000 |
27,912,000 |
2,300,000 |
0.18% |
$2.96M |
| TURKIYE REP OF |
25,548,000 |
26,098,000 |
550,000 |
0.18% |
$557.33K |
| MOROCCO KINGDOM |
25,340,000 |
28,140,000 |
2,800,000 |
0.18% |
$2.48M |
| Morocco, Kingdom of |
25,288,000 |
29,188,000 |
3,900,000 |
0.18% |
$3.88M |
| SAUDI INT BOND |
27,230,000 |
29,630,000 |
2,400,000 |
0.18% |
$2.07M |
| Sultanate of Oman Government Bond |
28,101,000 |
28,901,000 |
800,000 |
0.18% |
$693.43K |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 |
26,462,000 |
28,462,000 |
2,000,000 |
0.18% |
$2.03M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 |
27,697,000 |
27,797,000 |
100,000 |
0.18% |
-$446.82K |
| UNITED MEXICAN |
25,900,000 |
28,050,000 |
2,150,000 |
0.18% |
$1.74M |
| TURKIYE REP OF |
26,650,000 |
28,000,000 |
1,350,000 |
0.18% |
$1.28M |
| Federative Republic of Brazil |
31,967,000 |
34,867,000 |
2,900,000 |
0.18% |
$2.06M |
| HUNGARY REGD REG S |
25,537,000 |
27,937,000 |
2,400,000 |
0.18% |
$1.53M |
| REP OF NIGERIA |
25,548,000 |
27,798,000 |
2,250,000 |
0.18% |
$3.06M |
| CHILE |
34,492,000 |
38,392,000 |
3,900,000 |
0.18% |
$2.82M |
| SAUDI INT BOND |
26,508,000 |
28,158,000 |
1,650,000 |
0.18% |
$1.13M |
| REPUBLIC OF PERU |
25,250,000 |
28,800,000 |
3,550,000 |
0.18% |
$2.83M |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 |
25,550,000 |
27,900,000 |
2,350,000 |
0.18% |
$2.24M |
| PHILIPPINES(REP) |
30,262,000 |
33,612,000 |
3,350,000 |
0.18% |
$2.01M |
| PETRONAS CAP LTD |
30,250,000 |
32,900,000 |
2,650,000 |
0.18% |
$1.79M |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 |
27,009,000 |
28,109,000 |
1,100,000 |
0.17% |
$925.06K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 |
25,694,000 |
28,294,000 |
2,600,000 |
0.17% |
$2.11M |
| Republic of Costa Rica |
24,301,000 |
27,601,000 |
3,300,000 |
0.17% |
$3.46M |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 |
25,380,000 |
27,930,000 |
2,550,000 |
0.17% |
$3.47M |
| United Arab Emirates Government Bond |
33,495,000 |
36,235,000 |
2,740,000 |
0.17% |
$671.96K |
| SAUDI INT BOND |
27,433,000 |
28,533,000 |
1,100,000 |
0.17% |
$1.05M |
| UNITED MEXICAN |
26,250,000 |
27,850,000 |
1,600,000 |
0.17% |
$1.39M |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 |
26,870,000 |
28,570,000 |
1,700,000 |
0.17% |
$1.70M |
| Egypt Government International Bonds |
30,327,000 |
33,327,000 |
3,000,000 |
0.17% |
$3.63M |
| UNITED MEXICAN |
26,885,000 |
28,085,000 |
1,200,000 |
0.17% |
$706.71K |
| URUGUAY |
21,521,104 |
23,521,104 |
2,000,000 |
0.17% |
$2.04M |
| Dominican Republic International Bonds |
29,378,000 |
31,078,000 |
1,700,000 |
0.17% |
$1.45M |
| Hungary Government International Bonds |
25,436,000 |
27,986,000 |
2,550,000 |
0.17% |
$2.32M |
| Egypt Government International Bonds |
25,879,000 |
27,779,000 |
1,900,000 |
0.17% |
$1.86M |
| Dominican Republic International Bonds |
24,758,000 |
27,458,000 |
2,700,000 |
0.17% |
$2.68M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 |
23,933,000 |
26,583,000 |
2,650,000 |
0.17% |
$1.65M |
| REP OF LATVIA |
25,218,000 |
27,668,000 |
2,450,000 |
0.17% |
$2.00M |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS |
25,179,000 |
27,979,000 |
2,800,000 |
0.17% |
$2.66M |
| Republic of Kenya Government International Bonds |
24,170,000 |
26,870,000 |
2,700,000 |
0.17% |
$3.91M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 |
28,876,000 |
33,076,000 |
4,200,000 |
0.17% |
$3.33M |
| TURKIYE REP OF |
25,307,000 |
27,207,000 |
1,900,000 |
0.17% |
$2.03M |
| Federative Republic of Brazil |
28,402,000 |
30,052,000 |
1,650,000 |
0.17% |
$1.08M |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 |
25,017,000 |
28,117,000 |
3,100,000 |
0.17% |
$4.35M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 |
23,862,000 |
25,862,000 |
2,000,000 |
0.17% |
$1.60M |
| REP OF NIGERIA |
25,208,000 |
27,658,000 |
2,450,000 |
0.17% |
$3.03M |
| UNITED MEXICAN |
26,757,000 |
28,057,000 |
1,300,000 |
0.17% |
$964.62K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 |
29,946,000 |
33,646,000 |
3,700,000 |
0.17% |
$2.51M |
| CHILE |
28,331,000 |
32,031,000 |
3,700,000 |
0.17% |
$3.13M |
| CBB INTL SUK WLL |
25,063,000 |
28,013,000 |
2,950,000 |
0.17% |
$2.05M |
| PHILIPPINES(REP) |
31,104,000 |
33,404,000 |
2,300,000 |
0.17% |
$1.16M |
| PHILIPPINES(REP) |
30,967,000 |
33,717,000 |
2,750,000 |
0.17% |
$1.63M |
| TURKIYE REP OF |
22,536,000 |
24,236,000 |
1,700,000 |
0.16% |
$1.90M |
| Republic of Cote d'Ivoire |
25,173,000 |
27,823,000 |
2,650,000 |
0.16% |
$3.06M |
| Hazine Mustesarligi Varlik Kiralama AS |
22,915,000 |
25,015,000 |
2,100,000 |
0.16% |
$2.22M |
| Presidencia de la Republica Dominicana |
22,961,000 |
25,511,000 |
2,550,000 |
0.16% |
$2.64M |
| Hungary Government International Bonds |
41,453,000 |
44,653,000 |
3,200,000 |
0.16% |
$518.71K |
| Petroleos del Peru SA |
36,681,000 |
40,681,000 |
4,000,000 |
0.16% |
$764.13K |
| SAUDI INT BOND |
31,119,000 |
32,069,000 |
950,000 |
0.16% |
-$366.29K |
| REP OF NIGERIA |
25,601,000 |
27,851,000 |
2,250,000 |
0.16% |
$3.59M |
| PANAMA |
26,840,000 |
28,740,000 |
1,900,000 |
0.16% |
$1.89M |
| PANAMA |
21,559,000 |
23,259,000 |
1,700,000 |
0.16% |
$1.86M |
| PHILIPPINES(REP) |
33,971,000 |
38,121,000 |
4,150,000 |
0.16% |
$2.06M |
| Sultanate of Oman Government Bond |
20,070,000 |
23,570,000 |
3,500,000 |
0.16% |
$3.45M |
| TURKIYE REP OF |
31,294,000 |
33,294,000 |
2,000,000 |
0.16% |
$1.38M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 |
25,765,000 |
26,765,000 |
1,000,000 |
0.16% |
$585.76K |
| Corp. Nacional del Cobre de Chile |
35,517,000 |
38,067,000 |
2,550,000 |
0.16% |
$859.29K |
| ZAMBIA REP OF |
25,318,702 |
27,298,470 |
1,979,768 |
0.16% |
$2.38M |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 |
22,773,000 |
25,573,000 |
2,800,000 |
0.16% |
$2.72M |
| TURKIYE REP OF |
24,866,000 |
26,366,000 |
1,500,000 |
0.16% |
$1.47M |
| REPUB URUGUAY |
26,469,615 |
28,769,615 |
2,300,000 |
0.16% |
$1.23M |
| PANAMA |
24,020,000 |
25,820,000 |
1,800,000 |
0.16% |
$1.08M |
| United Arab Emirates Government Bond |
25,495,000 |
27,415,000 |
1,920,000 |
0.16% |
$1.73M |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 |
23,650,000 |
25,950,000 |
2,300,000 |
0.16% |
$2.19M |
| Sri Lanka Government International Bonds |
29,500,962 |
32,200,962 |
2,700,000 |
0.16% |
$3.50M |
| Republic of Cote d'Ivoire |
22,759,000 |
24,609,000 |
1,850,000 |
0.16% |
$2.31M |
| TURKIYE REP OF |
27,250,000 |
28,850,000 |
1,600,000 |
0.16% |
$1.31M |
| PETRONAS CAP LTD |
35,729,000 |
38,929,000 |
3,200,000 |
0.16% |
$1.33M |
| REPUBLIC OF PERU |
22,705,000 |
25,655,000 |
2,950,000 |
0.16% |
$2.82M |
| Romanian Government International Bond |
25,078,000 |
28,478,000 |
3,400,000 |
0.16% |
$3.48M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
25,812,000 |
26,562,000 |
750,000 |
0.16% |
$619.81K |
| United Arab Emirates Government Bond |
25,789,000 |
27,139,000 |
1,350,000 |
0.16% |
$1.28M |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 |
30,727,000 |
34,977,000 |
4,250,000 |
0.15% |
$2.40M |
| Republic of El Salvador |
20,165,000 |
22,365,000 |
2,200,000 |
0.15% |
$2.85M |
| TURKSK 6.5 04/26/30 REGS |
23,066,000 |
24,566,000 |
1,500,000 |
0.15% |
$1.53M |
| TURKIYE REP OF |
27,268,000 |
28,718,000 |
1,450,000 |
0.15% |
$1.22M |
| United Arab Emirates Government Bond |
32,429,000 |
36,229,000 |
3,800,000 |
0.15% |
$1.37M |
| SAUDI INT BOND |
23,186,000 |
25,136,000 |
1,950,000 |
0.15% |
$1.63M |
| HAZINE MUSTESARLIGI VARL REGD REG S |
23,800,000 |
24,200,000 |
400,000 |
0.15% |
$538.66K |
| PHILIPPINES(REP) |
23,428,000 |
25,478,000 |
2,050,000 |
0.15% |
$2.05M |
| Sultanate of Oman Government Bond |
20,577,000 |
22,577,000 |
2,000,000 |
0.15% |
$1.49M |
| Sri Lanka Government International Bonds |
24,269,293 |
25,802,293 |
1,533,000 |
0.15% |
$1.92M |
| TURKIYE REP OF |
22,586,000 |
24,086,000 |
1,500,000 |
0.15% |
$1.69M |
| Egypt Government International Bonds |
23,404,000 |
25,154,000 |
1,750,000 |
0.15% |
$1.72M |
| CHILE |
23,104,000 |
25,554,000 |
2,450,000 |
0.15% |
$2.43M |
| REPUBLIC OF PERU |
21,002,000 |
22,802,000 |
1,800,000 |
0.15% |
$1.57M |
| Egypt Government International Bonds |
23,300,000 |
24,950,000 |
1,650,000 |
0.15% |
$2.35M |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 |
25,163,000 |
27,663,000 |
2,500,000 |
0.15% |
$2.30M |
| CHILE |
24,387,000 |
27,787,000 |
3,400,000 |
0.15% |
$2.84M |
| CHILE |
21,975,000 |
23,975,000 |
2,000,000 |
0.15% |
$2.05M |
| Republic of Paraguay |
23,818,000 |
26,518,000 |
2,700,000 |
0.15% |
$2.35M |
| Republic of Indonesia |
18,530,000 |
19,780,000 |
1,250,000 |
0.15% |
$1.27M |
| Republic of Costa Rica |
20,805,000 |
22,405,000 |
1,600,000 |
0.15% |
$1.85M |
| TURKIYE REP OF |
19,964,000 |
21,864,000 |
1,900,000 |
0.15% |
$2.01M |
| Republic of El Salvador |
20,114,000 |
22,464,000 |
2,350,000 |
0.15% |
$2.58M |
| PANAMA |
30,073,000 |
32,973,000 |
2,900,000 |
0.15% |
$1.25M |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 |
20,057,000 |
22,307,000 |
2,250,000 |
0.15% |
$3.26M |
| Sri Lanka Government International Bonds |
22,205,024 |
24,547,013 |
2,341,989 |
0.15% |
$3.32M |
| SERBIA REPUBLIC |
20,921,000 |
22,521,000 |
1,600,000 |
0.15% |
$1.46M |
| Republic of Angola |
25,114,000 |
28,014,000 |
2,900,000 |
0.15% |
$3.12M |
| JAMAICA GOVT |
22,481,000 |
23,481,000 |
1,000,000 |
0.14% |
$1.03M |
| Presidencia da Republica |
21,086,000 |
21,936,000 |
850,000 |
0.14% |
$762.06K |
| CHILE |
29,677,000 |
32,877,000 |
3,200,000 |
0.14% |
$1.93M |
| EDO Sukuk Ltd. |
20,065,000 |
22,615,000 |
2,550,000 |
0.14% |
$2.45M |
| REPUBLIC OF PERU |
32,526,000 |
34,176,000 |
1,650,000 |
0.14% |
$318.16K |
| CHILE |
20,043,000 |
22,493,000 |
2,450,000 |
0.14% |
$2.51M |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 |
25,216,000 |
27,666,000 |
2,450,000 |
0.14% |
$325.38K |
| Kingdom of Bahrain |
20,389,000 |
22,189,000 |
1,800,000 |
0.14% |
$884.04K |
| Kingdom of Bahrain |
20,364,000 |
22,464,000 |
2,100,000 |
0.14% |
$1.62M |
| CHILE |
20,055,196 |
23,405,196 |
3,350,000 |
0.14% |
$3.27M |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 |
20,162,000 |
22,662,000 |
2,500,000 |
0.14% |
$2.48M |
| Republic of Guatemala |
20,118,000 |
21,918,000 |
1,800,000 |
0.14% |
$1.77M |
| SAUDI INT BOND |
22,279,000 |
23,129,000 |
850,000 |
0.14% |
$725.33K |
| Kingdom of Bahrain |
19,696,000 |
22,396,000 |
2,700,000 |
0.14% |
$1.75M |
| SAUDI INT BOND |
23,879,000 |
25,379,000 |
1,500,000 |
0.14% |
$133.75K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 |
19,921,000 |
22,121,000 |
2,200,000 |
0.14% |
$2.30M |
| Hungary Government International Bond |
20,350,000 |
22,650,000 |
2,300,000 |
0.14% |
$2.00M |
| KSA IJARAH SUKUK LTD REGD REG S 4.87500000 |
700,000 |
23,450,000 |
22,750,000 |
0.14% |
$22.60M |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 |
20,600,000 |
22,350,000 |
1,750,000 |
0.14% |
$1.68M |
| SERBIA REPUBLIC |
23,433,000 |
26,433,000 |
3,000,000 |
0.14% |
$2.73M |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 |
20,845,000 |
22,245,000 |
1,400,000 |
0.14% |
$2.03M |
| Republic of Indonesia |
18,918,000 |
20,218,000 |
1,300,000 |
0.14% |
$859.84K |
| Dominican Republic International Bonds |
18,319,000 |
21,469,000 |
3,150,000 |
0.14% |
$3.07M |
| PANAMA |
18,523,000 |
20,723,000 |
2,200,000 |
0.14% |
$2.32M |
| Bapco Energies Sukuk Ltd. |
19,651,000 |
22,151,000 |
2,500,000 |
0.14% |
$2.39M |
| Republic of Paraguay |
20,269,000 |
22,269,000 |
2,000,000 |
0.14% |
$1.81M |
| SAUDI INT BOND |
23,403,000 |
25,503,000 |
2,100,000 |
0.14% |
$970.26K |
| CBB INTL SUK WLL |
20,374,000 |
22,674,000 |
2,300,000 |
0.14% |
$1.68M |
| United Arab Emirates Government Bond |
24,252,000 |
26,952,000 |
2,700,000 |
0.14% |
$1.21M |
| Presidencia da Republica |
17,946,000 |
19,496,000 |
1,550,000 |
0.14% |
$1.60M |
| Republic of Paraguay |
20,042,000 |
22,442,000 |
2,400,000 |
0.14% |
$2.32M |
| CBB INTL SUK WLL |
20,496,000 |
22,346,000 |
1,850,000 |
0.14% |
$1.31M |
| Republic of Indonesia |
21,509,000 |
22,909,000 |
1,400,000 |
0.14% |
$694.69K |
| Eskom Holdings SOC Ltd |
20,191,000 |
21,791,000 |
1,600,000 |
0.14% |
$1.69M |
| Egypt Government International Bonds |
20,145,000 |
22,195,000 |
2,050,000 |
0.13% |
$2.39M |
| Corp. Nacional del Cobre de Chile |
20,145,000 |
20,945,000 |
800,000 |
0.13% |
$520.19K |