| Presidencia da Republica |
196,050,000 |
261,920,000 |
65,870,000 |
0.96% |
$13.61M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 |
580,813,223 |
684,433,223 |
103,620,000 |
0.78% |
$2.50M |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 |
238,910,000 |
265,660,000 |
26,750,000 |
0.77% |
$5.75M |
| MEXICAN BONOS MXN 7.75% 05-29-31 |
640,172,700 |
666,299,700 |
26,127,000 |
0.75% |
$890.84K |
| Turkiye Government Bond 30.00 09/12/2029 |
1,335,219,000 |
1,653,859,000 |
318,640,000 |
0.70% |
$2.19M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 |
87,057,100,000 |
114,499,500,000 |
27,442,400,000 |
0.66% |
$7.79M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 |
471,743,441 |
537,793,441 |
66,050,000 |
0.66% |
$1.23M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 |
571,127,100 |
607,829,100 |
36,702,000 |
0.66% |
$1.35M |
| Presidencia da Republica |
150,005,000 |
166,850,000 |
16,845,000 |
0.65% |
$4.92M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 |
578,301,400 |
657,014,400 |
78,713,000 |
0.65% |
$2.73M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 |
372,062,000 |
532,545,000 |
160,483,000 |
0.63% |
$8.70M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
379,764,700 |
528,430,700 |
148,666,000 |
0.62% |
$6.14M |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 |
478,653,388 |
495,783,388 |
17,130,000 |
0.61% |
-$1.28M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 |
471,328,040 |
482,398,040 |
11,070,000 |
0.60% |
-$1.16M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 |
562,839,000 |
599,730,000 |
36,891,000 |
0.59% |
$825.49K |
| Urzad Rady Ministrow |
79,331,000 |
98,123,000 |
18,792,000 |
0.58% |
$3.30M |
| Urzad Rady Ministrow |
88,113,000 |
101,683,000 |
13,570,000 |
0.57% |
$2.04M |
| South Africa, Parliament of |
404,312,900 |
474,882,900 |
70,570,000 |
0.56% |
$1.62M |
| TESORERIA PESOS |
19,970,000,000 |
22,620,000,000 |
2,650,000,000 |
0.55% |
$2.22M |
| South Africa, Parliament of |
394,223,364 |
470,428,364 |
76,205,000 |
0.53% |
$2.14M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
426,506,000 |
485,527,000 |
59,021,000 |
0.53% |
$2.59M |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS |
65,538,000 |
77,724,000 |
12,186,000 |
0.52% |
$2.15M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 |
1,018,460,000 |
1,265,828,000 |
247,368,000 |
0.52% |
$1.25M |
| Presidencia da Republica |
129,510,000 |
147,790,000 |
18,280,000 |
0.51% |
$4.36M |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 |
48,540,100,000 |
93,831,700,000 |
45,291,600,000 |
0.51% |
$11.51M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 |
136,250,000 |
143,230,000 |
6,980,000 |
0.50% |
$2.70M |
| Urzad Rady Ministrow |
71,360,000 |
85,787,000 |
14,427,000 |
0.49% |
$2.68M |
| Brazil Letras do Tesouro Nacional |
107,630,000 |
179,020,000 |
71,390,000 |
0.48% |
$9.70M |
| Urzad Rady Ministrow |
72,252,000 |
85,726,000 |
13,474,000 |
0.47% |
$1.87M |
| Urzad Rady Ministrow |
34,113,000 |
84,513,000 |
50,400,000 |
0.45% |
$11.86M |
| PERU REPUBLIC OF 6.15% 08/12/2032 |
60,125,000 |
70,893,000 |
10,768,000 |
0.45% |
$1.93M |
| PERU REPUBLIC OF 5.4% 08/12/2034 |
66,174,000 |
77,808,000 |
11,634,000 |
0.45% |
$1.54M |
| Colombia Titulos de Tesoreria, Series B |
86,908,700,000 |
100,038,700,000 |
13,130,000,000 |
0.44% |
$3.51M |
| PERU REPUBLIC OF 6.9% 08/12/2037 |
61,228,000 |
72,363,000 |
11,135,000 |
0.44% |
$1.52M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS |
56,352,000 |
70,454,000 |
14,102,000 |
0.44% |
$2.52M |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 |
654,280,000 |
2,005,650,000 |
1,351,370,000 |
0.44% |
$13.23M |
| Urzad Rady Ministrow |
79,603,000 |
92,978,000 |
13,375,000 |
0.43% |
$1.63M |
| Republic of India |
1,421,040,000 |
1,898,800,000 |
477,760,000 |
0.43% |
$3.87M |
| Republic of India |
1,649,800,000 |
2,015,370,000 |
365,570,000 |
0.43% |
$1.72M |
| TESORERIA PESOS |
17,375,000,000 |
19,665,000,000 |
2,290,000,000 |
0.43% |
$1.87M |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 |
790,939,000 |
983,089,000 |
192,150,000 |
0.43% |
$1.74M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 |
347,508,400 |
390,515,400 |
43,007,000 |
0.43% |
$1.78M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 |
293,073,700 |
345,677,700 |
52,604,000 |
0.41% |
$2.70M |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 |
678,684,000 |
684,434,000 |
5,750,000 |
0.40% |
-$754.42K |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 |
58,787,600,000 |
75,951,900,000 |
17,164,300,000 |
0.40% |
$4.65M |
| Republic of India |
1,669,630,000 |
1,747,340,000 |
77,710,000 |
0.39% |
-$624.23K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 |
72,820,000 |
79,495,000 |
6,675,000 |
0.38% |
$460.17K |
| Sandor-Palota |
4,050,880,000 |
6,085,330,000 |
2,034,450,000 |
0.38% |
$5.41M |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 |
222,861,000 |
323,213,000 |
100,352,000 |
0.38% |
$4.57M |
| MEXICAN BONOS MXN 8.0% 11-07-47 |
345,637,700 |
379,904,700 |
34,267,000 |
0.38% |
$1.06M |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 |
5,342,190,000 |
5,957,750,000 |
615,560,000 |
0.38% |
$1.05M |
| Republic of Indonesia, The Government of, The |
240,400,000,000 |
300,287,000,000 |
59,887,000,000 |
0.38% |
$2.73M |
| Republic of Poland Government Bond |
56,976,000 |
61,456,000 |
4,480,000 |
0.37% |
$274.38K |
| Republic of India |
1,463,750,000 |
1,655,120,000 |
191,370,000 |
0.37% |
$744.32K |
| INDIA GOVERNMENT BOND 7.360000% 09/12/2052 |
1,400,750,000 |
1,722,450,000 |
321,700,000 |
0.37% |
$1.72M |
| Republic of Indonesia |
227,702,000,000 |
295,546,000,000 |
67,844,000,000 |
0.37% |
$3.10M |
| Presidencia de la Republica de Chile |
14,350,000,000 |
16,700,000,000 |
2,350,000,000 |
0.37% |
$1.44M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS |
46,516,000 |
58,131,000 |
11,615,000 |
0.37% |
$2.12M |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 |
71,396,500,000 |
72,711,500,000 |
1,315,000,000 |
0.37% |
$655.76K |
| Republic of Indonesia, The Government of, The |
255,476,000,000 |
296,456,000,000 |
40,980,000,000 |
0.37% |
$1.33M |
| Republic of Indonesia, The Government of, The |
209,260,000,000 |
286,927,000,000 |
77,667,000,000 |
0.35% |
$3.73M |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 |
842,300,000 |
917,600,000 |
75,300,000 |
0.35% |
$2.11M |
| Presidencia de la Republica de Chile |
13,760,000,000 |
15,575,000,000 |
1,815,000,000 |
0.35% |
$1.09M |
| Republic of Indonesia, The Government of, The |
253,074,000,000 |
278,944,000,000 |
25,870,000,000 |
0.35% |
$363.99K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 |
19,735,000,000 |
63,865,000,000 |
44,130,000,000 |
0.35% |
$11.11M |
| Serbia Treasury Bonds |
1,491,070,000 |
1,676,070,000 |
185,000,000 |
0.34% |
$1.28M |
| Republic of India |
1,293,580,000 |
1,437,280,000 |
143,700,000 |
0.34% |
$459.94K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 |
197,748,000,000 |
254,750,000,000 |
57,002,000,000 |
0.33% |
$2.62M |
| India Government Bond |
1,302,070,000 |
1,602,250,000 |
300,180,000 |
0.33% |
$1.49M |
| India Government Bond |
1,302,600,000 |
1,448,940,000 |
146,340,000 |
0.33% |
$513.80K |
| HUNGARY GOVT |
5,836,280,000 |
6,113,380,000 |
277,100,000 |
0.33% |
-$38.16K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 |
218,889,000,000 |
259,002,000,000 |
40,113,000,000 |
0.33% |
$1.57M |
| INDIA GOVERNMENT BOND |
938,450,000 |
1,430,070,000 |
491,620,000 |
0.33% |
$4.52M |
| HUNGARY REPUBLIC OF 2% 05/23/2029 |
5,475,820,000 |
5,918,640,000 |
442,820,000 |
0.33% |
$535.46K |
| India Government Bond |
1,271,800,000 |
1,397,680,000 |
125,880,000 |
0.32% |
$291.28K |
| THAILAND GVT THB BOND 2.0% 12-17-31 |
436,916,000 |
489,122,000 |
52,206,000 |
0.32% |
$609.66K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 |
583,041,000 |
587,891,000 |
4,850,000 |
0.32% |
-$402.46K |
| Republic of Indonesia |
202,674,000,000 |
251,455,000,000 |
48,781,000,000 |
0.32% |
$2.26M |
| Presidencia da Republica |
63,870,000 |
90,120,000 |
26,250,000 |
0.32% |
$5.09M |
| Czech Republic Government Bond |
275,630,000 |
308,950,000 |
33,320,000 |
0.32% |
$874.56K |
| Serbia Treasury Bonds |
1,128,090,000 |
1,377,810,000 |
249,720,000 |
0.32% |
$2.24M |
| PERU REPUBLIC OF 6.95% 08/12/2031 |
39,866,000 |
46,761,000 |
6,895,000 |
0.31% |
$1.34M |
| Sandor-Palota |
5,222,940,000 |
5,856,740,000 |
633,800,000 |
0.31% |
$842.43K |
| Urad Vlady Ceske Republiky |
268,930,000 |
309,830,000 |
40,900,000 |
0.31% |
$1.19M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 |
383,499,750 |
570,219,750 |
186,720,000 |
0.31% |
$4.21M |
| Republic of Indonesia, The Government of, The |
230,191,000,000 |
241,404,000,000 |
11,213,000,000 |
0.31% |
-$214.22K |
| Serbia Treasury Bonds |
1,169,730,000 |
1,423,000,000 |
253,270,000 |
0.31% |
$2.22M |
| Ministerio De Hacienda Y Credito Publico |
25,403,200,000 |
52,948,200,000 |
27,545,000,000 |
0.30% |
$7.36M |
| Serbia Treasury Bonds |
1,251,240,000 |
1,437,570,000 |
186,330,000 |
0.30% |
$1.49M |
| TESORERIA PESOS |
13,075,000,000 |
14,985,000,000 |
1,910,000,000 |
0.30% |
$1.50M |
| India Government Bond |
781,570,000 |
1,361,890,000 |
580,320,000 |
0.30% |
$5.37M |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 |
1,157,150,000 |
1,344,800,000 |
187,650,000 |
0.30% |
$1.05M |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 |
55,944,100,000 |
65,819,500,000 |
9,875,400,000 |
0.30% |
$2.30M |
| Mexico Bonos |
146,336,000 |
272,877,000 |
126,541,000 |
0.30% |
$6.33M |
| THAILAND KINGDOM OF 3.45% 06/17/2043 |
381,786,000 |
442,314,000 |
60,528,000 |
0.30% |
-$316.27K |
| THAILAND GVT THB BOND 1.0% 06-17-27 |
401,725,000 |
456,586,000 |
54,861,000 |
0.30% |
$1.09M |
| Republic of Poland Government Bond |
19,920,000 |
52,953,000 |
33,033,000 |
0.29% |
$8.23M |
| Republic of Poland Government Bond |
36,222,000 |
51,207,000 |
14,985,000 |
0.29% |
$3.38M |
| Letras do Tesouro Nacional Treasury Bills |
86,060,000 |
115,600,000 |
29,540,000 |
0.29% |
$4.16M |
| India Government Bond |
914,410,000 |
1,347,180,000 |
432,770,000 |
0.29% |
$3.70M |
| THAILAND KINGDOM OF 3.39% 06/17/2037 |
351,877,000 |
411,121,000 |
59,244,000 |
0.29% |
$623.29K |
| Brazil Letras do Tesouro Nacional |
72,885,000 |
88,395,000 |
15,510,000 |
0.29% |
$3.11M |
| Republic of Indonesia, The Government of, The |
176,635,000,000 |
210,256,000,000 |
33,621,000,000 |
0.29% |
$1.41M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 |
268,120,000 |
283,460,000 |
15,340,000 |
0.29% |
-$21.48K |
| European Investment Bank |
35,400,000 |
53,200,000 |
17,800,000 |
0.28% |
$3.92M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 |
255,600,000 |
292,400,000 |
36,800,000 |
0.28% |
$1.29M |
| European Investment Bank |
44,372,000 |
52,971,000 |
8,599,000 |
0.28% |
$1.69M |
| THAILAND GOVT |
368,611,000 |
421,801,000 |
53,190,000 |
0.28% |
$1.01M |
| CHILE REPUBLIC OF 6% 01/01/2043 |
10,225,000,000 |
11,555,000,000 |
1,330,000,000 |
0.28% |
$591.17K |
| International Bank for Reconstruction & Development |
39,000,000 |
89,000,000 |
50,000,000 |
0.28% |
$7.37M |
| MALAYSIA GOVT |
47,144,000 |
54,324,000 |
7,180,000 |
0.28% |
$1.69M |
| INDIA GOVERNMENT BOND INR 6.67% 12-17-50 |
1,094,780,000 |
1,360,040,000 |
265,260,000 |
0.27% |
$1.53M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 |
241,910,000 |
301,110,000 |
59,200,000 |
0.27% |
$1.92M |
| THAILAND KINGDOM OF 3.3% 06/17/2038 |
344,217,000 |
392,934,000 |
48,717,000 |
0.27% |
$37.85K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 |
331,084,000 |
382,354,000 |
51,270,000 |
0.27% |
$645.91K |
| THAILAND GOVT |
330,526,000 |
374,988,000 |
44,462,000 |
0.27% |
$510.17K |
| MALAYSIA INVEST |
40,337,000 |
47,523,000 |
7,186,000 |
0.27% |
$1.70M |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 |
245,430,000 |
275,720,000 |
30,290,000 |
0.27% |
$851.15K |
| Presidencia de la Republica Dominicana |
687,750,000 |
709,850,000 |
22,100,000 |
0.27% |
$552.48K |
| Republic of Poland Government Bond |
39,099,000 |
47,183,000 |
8,084,000 |
0.27% |
$1.70M |
| HUNGARY GOVT |
3,947,710,000 |
4,386,190,000 |
438,480,000 |
0.26% |
$889.85K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.291% 08-14-43 |
43,339,000 |
47,999,000 |
4,660,000 |
0.26% |
$1.04M |
| Urad Vlady Ceske Republiky |
251,420,000 |
273,460,000 |
22,040,000 |
0.26% |
$455.31K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 |
41,764,000 |
48,801,000 |
7,037,000 |
0.26% |
$1.64M |
| Republic of Indonesia, The Government of, The |
158,618,000,000 |
203,911,000,000 |
45,293,000,000 |
0.26% |
$2.03M |
| Republic of Indonesia, The Government of, The |
163,802,000,000 |
198,538,000,000 |
34,736,000,000 |
0.26% |
$1.41M |
| Malaysia Government Bond |
41,800,000 |
49,044,000 |
7,244,000 |
0.26% |
$1.80M |
| Republic of Indonesia |
173,199,000,000 |
203,270,000,000 |
30,071,000,000 |
0.26% |
$1.01M |
| European Bank for Reconstruction & Development |
1,081,700,000 |
1,189,700,000 |
108,000,000 |
0.26% |
$60.78K |
| Sandor-Palota |
3,933,340,000 |
4,628,390,000 |
695,050,000 |
0.26% |
$1.24M |
| THAILAND GOVT |
333,286,000 |
387,375,000 |
54,089,000 |
0.25% |
$1.14M |
| TESORERIA PESOS |
9,370,000,000 |
10,565,000,000 |
1,195,000,000 |
0.25% |
$1.02M |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 |
49,224,600,000 |
53,832,000,000 |
4,607,400,000 |
0.25% |
$1.14M |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 |
51,206,200,000 |
58,776,400,000 |
7,570,200,000 |
0.25% |
$1.77M |
| MALAYSIA GOVT |
40,377,000 |
46,972,000 |
6,595,000 |
0.25% |
$1.62M |
| MALAYSIA INVEST |
41,348,000 |
46,378,000 |
5,030,000 |
0.25% |
$1.23M |
| Thailand, Kingdom of |
329,986,000 |
379,227,000 |
49,241,000 |
0.25% |
$991.08K |
| Malaysia Government Investment Issue |
41,684,000 |
46,407,000 |
4,723,000 |
0.25% |
$1.16M |
| International Bank for Reconstruction & Development |
49,000,000 |
78,000,000 |
29,000,000 |
0.25% |
$4.43M |
| THAILAND KINGDOM OF 2.8% 06/17/2034 |
319,268,000 |
361,553,000 |
42,285,000 |
0.25% |
$397.17K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 |
101,280,000 |
126,500,000 |
25,220,000 |
0.25% |
$2.92M |
| THAILAND GOVT |
324,439,000 |
369,331,000 |
44,892,000 |
0.25% |
$782.05K |
| India Government Bond |
730,360,000 |
1,122,720,000 |
392,360,000 |
0.24% |
$3.46M |
| Czech Republic Government Bond |
202,530,000 |
235,060,000 |
32,530,000 |
0.24% |
$1.05M |
| THAILAND GOVT |
273,077,000 |
373,867,000 |
100,790,000 |
0.24% |
$2.51M |
| HUNGARY GOVT |
3,579,020,000 |
3,973,330,000 |
394,310,000 |
0.24% |
$725.98K |
| MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 |
39,713,000 |
44,162,000 |
4,449,000 |
0.24% |
$1.04M |
| THAILAND GOVT |
287,957,000 |
336,878,000 |
48,921,000 |
0.24% |
$971.23K |
| Thailand, Kingdom of |
312,344,000 |
358,725,000 |
46,381,000 |
0.24% |
$810.05K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 |
238,500,000 |
272,810,000 |
34,310,000 |
0.24% |
$963.59K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 |
35,693,000 |
41,634,000 |
5,941,000 |
0.24% |
$1.43M |
| MALAYSIA GOVT OF 4.065% 06/15/2050 |
40,782,000 |
45,089,000 |
4,307,000 |
0.24% |
$829.17K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 |
260,112,000 |
358,209,000 |
98,097,000 |
0.24% |
$2.24M |
| Czech Republic Government Bonds |
247,890,000 |
274,810,000 |
26,920,000 |
0.24% |
$616.20K |
| Republic of Indonesia |
135,577,000,000 |
169,398,000,000 |
33,821,000,000 |
0.23% |
$1.55M |
| Urad Vlady Ceske Republiky |
238,970,000 |
273,620,000 |
34,650,000 |
0.23% |
$888.11K |
| China Government Bond |
42,750,000 |
74,720,000 |
31,970,000 |
0.23% |
$4.72M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 |
39,113,000 |
43,273,000 |
4,160,000 |
0.23% |
$927.61K |
| State Street Navigator Securities Lending Government Money Market Portfolio |
10,332,475 |
10,784,993 |
452,518 |
0.23% |
$452.52K |
| ROMANIA GOVT |
38,365,000 |
45,255,000 |
6,890,000 |
0.23% |
$1.22M |
| European Bank for Reconstruction & Development |
25,730,000 |
41,430,000 |
15,700,000 |
0.23% |
$3.74M |
| ROMANIA GOVT |
35,670,000 |
46,730,000 |
11,060,000 |
0.23% |
$2.21M |
| THAILAND GOVERNMENT BOND 2.125000% 12/17/2026 |
303,916,000 |
347,815,000 |
43,899,000 |
0.23% |
$884.16K |
| THAILAND GOVT |
308,055,000 |
345,560,000 |
37,505,000 |
0.23% |
$634.38K |
| Urad Vlady Ceske Republiky |
237,250,000 |
271,830,000 |
34,580,000 |
0.23% |
$844.51K |
| ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 |
36,775,000 |
43,725,000 |
6,950,000 |
0.22% |
$1.24M |
| MALAYSIA GOVT OF 4.457% 03/31/2053 |
34,475,000 |
40,090,000 |
5,615,000 |
0.22% |
$1.23M |
| MALAYSIA GOVT OF 4.696% 10/15/2042 |
33,797,000 |
38,866,000 |
5,069,000 |
0.22% |
$1.23M |
| MALAYSIA GOVT OF 3.582% 07/15/2032 |
33,993,000 |
41,813,000 |
7,820,000 |
0.22% |
$1.88M |
| MALAYSIA INVEST |
38,336,000 |
41,696,000 |
3,360,000 |
0.22% |
$798.54K |
| Republic of Indonesia |
140,477,000,000 |
172,341,000,000 |
31,864,000,000 |
0.22% |
$1.37M |
| Republic of Indonesia |
158,128,000,000 |
170,927,000,000 |
12,799,000,000 |
0.22% |
$161.72K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 |
33,874,000 |
38,674,000 |
4,800,000 |
0.22% |
$1.16M |
| THAILAND GOVT |
265,019,000 |
306,394,000 |
41,375,000 |
0.22% |
$701.74K |
| MALAYSIA INVEST |
34,066,000 |
39,415,000 |
5,349,000 |
0.22% |
$1.29M |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 |
34,890,000 |
45,690,000 |
10,800,000 |
0.22% |
$2.04M |
| India Government Bond |
870,030,000 |
951,700,000 |
81,670,000 |
0.22% |
$274.96K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 |
140,480,000,000 |
171,395,000,000 |
30,915,000,000 |
0.21% |
$1.46M |
| Indonesia Treasury Bond |
121,211,000,000 |
164,680,000,000 |
43,469,000,000 |
0.21% |
$2.14M |
| INDIA GOVT INR 7.1% 04-18-29 |
792,380,000 |
923,070,000 |
130,690,000 |
0.21% |
$844.43K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 |
120,835,000 |
144,215,000 |
23,380,000 |
0.21% |
$720.37K |
| PERU REPUBLIC OF 5.35% 08/12/2040 |
34,968,000 |
41,224,000 |
6,256,000 |
0.21% |
$637.73K |
| MALAYSIA GOVT OF 4.893% 06/08/2038 |
32,445,000 |
35,905,000 |
3,460,000 |
0.21% |
$892.62K |
| THAILAND GOVT |
243,139,000 |
335,655,000 |
92,516,000 |
0.21% |
$1.21M |
| MALAYSIA GOVT |
34,737,000 |
39,371,000 |
4,634,000 |
0.21% |
$1.13M |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28 |
32,352,000 |
38,532,000 |
6,180,000 |
0.21% |
$1.54M |
| CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 |
28,030,000 |
66,810,000 |
38,780,000 |
0.21% |
$5.73M |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 |
37,245,000 |
43,175,000 |
5,930,000 |
0.21% |
$926.93K |
| Malaysia Government Investment Issue |
33,696,000 |
38,584,000 |
4,888,000 |
0.21% |
$1.18M |
| People's Republic of China |
46,300,000 |
66,770,000 |
20,470,000 |
0.21% |
$3.07M |
| ROMANIA GOVT |
36,610,000 |
42,940,000 |
6,330,000 |
0.20% |
$1.20M |
| MALAYSIA INVEST |
36,133,000 |
38,424,000 |
2,291,000 |
0.20% |
$555.80K |
| ROMANIA GOVT |
35,760,000 |
42,220,000 |
6,460,000 |
0.20% |
$1.07M |
| MALAYSIA GOVT |
31,911,000 |
37,966,000 |
6,055,000 |
0.20% |
$1.48M |
| ROMANIA GOVT |
38,565,000 |
40,045,000 |
1,480,000 |
0.20% |
$91.52K |
| MALAYSIA GOVT |
31,780,000 |
37,785,000 |
6,005,000 |
0.20% |
$1.47M |
| Thailand, Kingdom of |
253,088,000 |
280,976,000 |
27,888,000 |
0.20% |
$121.86K |
| THAILAND GOVT |
279,336,000 |
310,248,000 |
30,912,000 |
0.20% |
$388.94K |
| THAILAND GOVT |
270,080,000 |
298,247,000 |
28,167,000 |
0.20% |
$375.49K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 |
36,890,000 |
40,110,000 |
3,220,000 |
0.20% |
$451.22K |
| MALAYSIA GOVT OF 3.757% 05/22/2040 |
37,478,000 |
38,128,000 |
650,000 |
0.20% |
$71.36K |
| CHINA GOVT BOND |
11,020,000 |
64,230,000 |
53,210,000 |
0.20% |
$7.70M |
| THAILAND KINGDOM OF 1.585% 12/17/2035 |
277,554,000 |
322,848,000 |
45,294,000 |
0.20% |
$467.72K |
| MEXICAN BONOS |
19,460,000 |
175,826,000 |
156,366,000 |
0.20% |
$8.21M |
| MALAYSIA GOVT OF 4.18% 05/16/2044 |
27,796,000 |
36,327,000 |
8,531,000 |
0.20% |
$2.04M |
| Sandor-Palota |
3,422,770,000 |
4,132,470,000 |
709,700,000 |
0.19% |
$1.18M |
| Republic of Indonesia, The Government of, The |
138,401,000,000 |
155,512,000,000 |
17,111,000,000 |
0.19% |
$457.02K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 |
458,151,000 |
563,921,000 |
105,770,000 |
0.19% |
$803.57K |
| INDIA GOVERNMENT BOND INR 7.16% 09-20-50 |
811,770,000 |
899,350,000 |
87,580,000 |
0.19% |
$43.84K |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 |
580,410,000 |
845,120,000 |
264,710,000 |
0.19% |
$2.28M |
| Malaysia Government Investment Issue |
31,449,000 |
34,620,000 |
3,171,000 |
0.19% |
$767.91K |
| Malaysia Government Bond |
29,129,000 |
35,329,000 |
6,200,000 |
0.19% |
$1.53M |
| CHINA GOVT BOND |
56,270,000 |
60,760,000 |
4,490,000 |
0.19% |
$784.93K |
| ROMANIA REPUBLIC OF 7.2% 05/31/2027 |
32,820,000 |
38,070,000 |
5,250,000 |
0.19% |
$1.00M |
| CHINA GOVT BOND |
48,530,000 |
58,820,000 |
10,290,000 |
0.18% |
$1.63M |
| The Central People's Government of the People's Republic of China |
43,770,000 |
59,230,000 |
15,460,000 |
0.18% |
$2.34M |
| India Government Bond |
609,050,000 |
791,530,000 |
182,480,000 |
0.18% |
$1.56M |
| CHINA GOVT BOND |
47,480,000 |
57,780,000 |
10,300,000 |
0.18% |
$1.59M |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 |
384,800,000 |
420,050,000 |
35,250,000 |
0.18% |
$830.60K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 |
27,368,500,000 |
33,898,500,000 |
6,530,000,000 |
0.18% |
$1.65M |
| CHINA GOVERNMENT BOND 1.850000% 05/15/2027 |
39,350,000 |
55,180,000 |
15,830,000 |
0.17% |
$2.37M |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 |
128,966,100 |
138,626,100 |
9,660,000 |
0.17% |
$404.63K |
| INDIA GOVERNMENT BOND INR 7.72% 06-15-49 |
710,180,000 |
753,740,000 |
43,560,000 |
0.17% |
-$336.62K |
| TESORERIA PESOS |
6,085,000,000 |
6,900,000,000 |
815,000,000 |
0.17% |
$585.66K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 |
324,501,000 |
400,011,000 |
75,510,000 |
0.17% |
$286.12K |
| MALAYSIA INVEST |
28,047,000 |
30,587,000 |
2,540,000 |
0.17% |
$544.90K |
| ROMANIA GOVT |
24,645,000 |
35,495,000 |
10,850,000 |
0.17% |
$2.31M |
| CHINA GOVT BOND |
45,660,000 |
55,640,000 |
9,980,000 |
0.17% |
$1.56M |
| THAILAND KINGDOM OF 2.7% 06/17/2040 |
185,073,000 |
264,372,000 |
79,299,000 |
0.17% |
$1.49M |
| Perusahaan Penerbit SBSN Indonesia |
82,430,000,000 |
134,113,000,000 |
51,683,000,000 |
0.17% |
$2.83M |
| Czech Republic Government Bond |
103,550,000 |
174,410,000 |
70,860,000 |
0.17% |
$2.92M |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 |
8,470,000 |
53,800,000 |
45,330,000 |
0.17% |
$6.62M |
| CHINA GOVERNMENT BOND 2.550000% 10/15/2028 |
38,520,000 |
52,260,000 |
13,740,000 |
0.17% |
$2.12M |
| Indonesia Treasury Bonds |
97,671,000,000 |
120,213,000,000 |
22,542,000,000 |
0.17% |
$1.15M |
| Urad Vlady Ceske Republiky |
147,640,000 |
184,010,000 |
36,370,000 |
0.17% |
$1.19M |
| THAILAND KINGDOM OF 2.875% 06/17/2046 |
240,133,000 |
269,623,000 |
29,490,000 |
0.17% |
-$546.19K |
| Romania Government Bond |
31,870,000 |
34,165,000 |
2,295,000 |
0.17% |
$324.68K |
| China Government Bond |
38,050,000 |
53,050,000 |
15,000,000 |
0.17% |
$2.25M |
| Peru Government Bond |
21,695,000 |
25,623,000 |
3,928,000 |
0.16% |
$884.40K |
| MALAYSIA INVEST |
29,652,000 |
31,692,000 |
2,040,000 |
0.16% |
$412.33K |
| Czech Republic Government Bond |
128,290,000 |
179,630,000 |
51,340,000 |
0.16% |
$1.87M |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 |
39,906,100,000 |
46,589,900,000 |
6,683,800,000 |
0.16% |
$1.45M |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 |
534,000,000 |
725,000,000 |
191,000,000 |
0.16% |
$1.42M |
| CHINA GOVT BOND |
37,480,000 |
50,540,000 |
13,060,000 |
0.16% |
$2.01M |
| Hungary Government Bond |
2,413,990,000 |
2,570,190,000 |
156,200,000 |
0.16% |
$284.32K |
| People's Republic of China |
39,940,000 |
49,660,000 |
9,720,000 |
0.16% |
$1.57M |
| MALAYSIA GOVT |
22,260,000 |
26,610,000 |
4,350,000 |
0.16% |
$1.07M |
| CHINA GOVT BOND |
35,030,000 |
50,680,000 |
15,650,000 |
0.16% |
$2.35M |
| CHINA GOVT BOND |
41,080,000 |
50,310,000 |
9,230,000 |
0.16% |
$1.41M |
| Mexico Bonos |
32,111,000 |
130,333,000 |
98,222,000 |
0.16% |
$5.49M |
| INDONESIA TREASURY BOND IDR 6.5% 04-15-36 |
48,725,000,000 |
126,015,000,000 |
77,290,000,000 |
0.15% |
$4.22M |
| HUNGARY GOVT |
824,890,000 |
2,457,690,000 |
1,632,800,000 |
0.15% |
$4.65M |
| TESORERIA PESOS |
5,925,000,000 |
6,690,000,000 |
765,000,000 |
0.15% |
$522.60K |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 |
29,750,000 |
31,910,000 |
2,160,000 |
0.15% |
$331.52K |
| Czech Republic Government Bond |
111,970,000 |
145,780,000 |
33,810,000 |
0.15% |
$1.36M |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 |
30,175,000 |
33,145,000 |
2,970,000 |
0.15% |
$481.48K |
| India Government Bond |
550,650,000 |
658,200,000 |
107,550,000 |
0.15% |
$725.71K |
| India Government Bond |
572,480,000 |
662,650,000 |
90,170,000 |
0.15% |
$503.47K |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 |
93,760,000 |
148,873,000 |
55,113,000 |
0.15% |
$2.18M |
| Republic of Indonesia |
91,484,000,000 |
112,912,000,000 |
21,428,000,000 |
0.15% |
$951.62K |
| International Bank for Reconstruction & Development |
501,600,000 |
691,900,000 |
190,300,000 |
0.15% |
$1.47M |
| African Development Bank |
670,000,000 |
696,500,000 |
26,500,000 |
0.15% |
-$301.35K |
| CHINA GOVT BOND |
29,880,000 |
44,520,000 |
14,640,000 |
0.14% |
$2.30M |
| TESORERIA PESOS |
5,290,000,000 |
5,995,000,000 |
705,000,000 |
0.14% |
$566.39K |
| Czech Republic Government Bond |
142,320,000 |
166,080,000 |
23,760,000 |
0.14% |
$705.91K |
| European Bank for Reconstruction & Development |
30,310,000 |
43,310,000 |
13,000,000 |
0.14% |
$2.12M |
| Romania Government Bond |
28,665,000 |
30,315,000 |
1,650,000 |
0.14% |
$232.16K |
| MALAYSIA GOVT |
22,331,000 |
25,231,000 |
2,900,000 |
0.14% |
$698.41K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 |
27,665,000 |
30,095,000 |
2,430,000 |
0.14% |
$381.60K |
| Urad Vlady Ceske Republiky |
108,630,000 |
126,200,000 |
17,570,000 |
0.14% |
$574.96K |
| Czech Republic Government Bond |
126,650,000 |
144,070,000 |
17,420,000 |
0.14% |
$431.60K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 |
30,910,000 |
34,710,000 |
3,800,000 |
0.14% |
$733.93K |
| TESORERIA PESOS |
4,585,000,000 |
5,750,000,000 |
1,165,000,000 |
0.13% |
$1.09M |
| Republic of Indonesia |
88,090,000,000 |
95,013,000,000 |
6,923,000,000 |
0.13% |
$85.36K |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 |
18,520,000 |
27,460,000 |
8,940,000 |
0.13% |
$1.79M |
| Malaysia Government Investment Issue |
14,433,000 |
25,218,000 |
10,785,000 |
0.13% |
$2.54M |
| CHINA GOVT BOND |
34,020,000 |
40,330,000 |
6,310,000 |
0.13% |
$1.03M |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 |
118,930,779 |
138,195,779 |
19,265,000 |
0.13% |
$342.86K |
| Malaysia Government Investment Issue |
13,861,000 |
24,131,000 |
10,270,000 |
0.13% |
$2.55M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 |
140,510,000 |
171,420,000 |
30,910,000 |
0.13% |
$808.76K |
| India Government Bond |
79,510,000 |
579,840,000 |
500,330,000 |
0.13% |
$5.10M |
| THAILAND KINGDOM OF 2% 06/17/2042 |
201,642,000 |
225,302,000 |
23,660,000 |
0.13% |
-$322.88K |
| ROMANIA REPUBLIC OF 4.75% 10/11/2034 |
27,750,000 |
30,760,000 |
3,010,000 |
0.13% |
$341.42K |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 |
36,970,000 |
44,490,000 |
7,520,000 |
0.13% |
$1.05M |
| Malaysia Government Investment Issue |
18,652,000 |
23,732,000 |
5,080,000 |
0.13% |
$1.22M |
| Romania, Government of |
25,855,000 |
28,995,000 |
3,140,000 |
0.12% |
$459.13K |
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 |
36,870,000 |
38,400,000 |
1,530,000 |
0.12% |
$312.49K |
| Republic of India |
513,540,000 |
550,530,000 |
36,990,000 |
0.12% |
-$21.74K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 |
27,355,000 |
30,095,000 |
2,740,000 |
0.12% |
$325.88K |
| ROMANIA REPUBLIC OF 6.85% 07/29/2030 |
15,195,000 |
25,655,000 |
10,460,000 |
0.12% |
$2.20M |
| CHINA GOVT BOND |
31,820,000 |
37,700,000 |
5,880,000 |
0.12% |
$966.42K |
| CHINA PEOPLES REP CNY 3.29% 05-23-29 |
24,120,000 |
36,430,000 |
12,310,000 |
0.12% |
$1.95M |
| Indonesia Treasury Bond |
93,721,000,000 |
99,685,000,000 |
5,964,000,000 |
0.12% |
-$64.96K |
| ROMANIA GOVT |
22,295,000 |
26,175,000 |
3,880,000 |
0.12% |
$747.74K |
| Turkiye Government Bond |
287,627,000 |
369,630,000 |
82,003,000 |
0.12% |
$921.68K |
| THAILAND GOVT |
73,080,000 |
183,509,000 |
110,429,000 |
0.12% |
$3.19M |
| Hungary Government Bond |
328,800,000 |
1,911,500,000 |
1,582,700,000 |
0.12% |
$4.49M |
| European Bank for Reconstruction & Development |
58,730,000,000 |
94,030,000,000 |
35,300,000,000 |
0.11% |
$1.89M |
| China Government Bond |
32,100,000 |
35,920,000 |
3,820,000 |
0.11% |
$644.87K |
| Sandor-Palota |
2,099,440,000 |
2,546,190,000 |
446,750,000 |
0.11% |
$724.33K |