| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 |
280,267,275 |
362,858,980 |
82,591,705 |
1.39% |
$2.86M |
| Dominican Republic International Bond |
325,150,000 |
595,700,000 |
270,550,000 |
1.35% |
$4.90M |
| Serbia Treasury Bonds |
458,970,000 |
876,040,000 |
417,070,000 |
1.13% |
$4.18M |
| Dominican Republic International Bonds |
271,750,000 |
486,150,000 |
214,400,000 |
1.11% |
$3.92M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 |
77,313,000 |
311,901,616 |
234,588,616 |
1.11% |
$6.48M |
| Turkiye Government Bond 30.00 09/12/2029 |
202,097,207 |
368,994,229 |
166,897,022 |
1.10% |
$3.96M |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 |
204,028,263 |
307,127,692 |
103,099,429 |
1.08% |
$3.04M |
| Serbia Treasury Bonds |
403,490,000 |
734,270,000 |
330,780,000 |
0.98% |
$3.42M |
| Serbia Treasury Bonds |
372,250,000 |
652,620,000 |
280,370,000 |
0.95% |
$3.18M |
| Serbia Treasury Bonds |
367,310,000 |
669,780,000 |
302,470,000 |
0.91% |
$3.22M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 |
158,064,265 |
279,481,756 |
121,417,491 |
0.80% |
$2.67M |
| Dominican Republic International Bonds |
189,100,000 |
329,200,000 |
140,100,000 |
0.77% |
$2.61M |
| Dominican Republic International Bond |
162,500,000 |
294,650,000 |
132,150,000 |
0.75% |
$2.65M |
| Presidencia da Republica |
12,466,000 |
32,041,000 |
19,575,000 |
0.71% |
$3.40M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 |
46,156,294 |
88,035,450 |
41,879,156 |
0.71% |
$3.00M |
| TESORERIA PESOS |
2,485,000,000 |
4,375,000,000 |
1,890,000,000 |
0.69% |
$2.51M |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS |
7,835,000 |
14,190,000 |
6,355,000 |
0.63% |
$2.22M |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 |
122,431,391 |
208,160,270 |
85,728,879 |
0.63% |
$2.05M |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 |
17,887,000 |
33,795,000 |
15,908,000 |
0.60% |
$2.28M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 |
38,353,430 |
65,994,515 |
27,641,085 |
0.56% |
$2.09M |
| MEXICAN BONOS MXN 7.75% 05-29-31 |
43,966,800 |
76,087,600 |
32,120,800 |
0.56% |
$1.93M |
| Presidencia da Republica |
11,652,000 |
23,309,000 |
11,657,000 |
0.55% |
$2.16M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 |
6,714,600,000 |
14,807,500,000 |
8,092,900,000 |
0.54% |
$2.25M |
| PERU REPUBLIC OF 6.15% 08/12/2032 |
6,825,000 |
12,703,000 |
5,878,000 |
0.54% |
$1.95M |
| PERU REPUBLIC OF 6.9% 08/12/2037 |
7,471,000 |
12,805,000 |
5,334,000 |
0.52% |
$1.68M |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 |
36,216,723 |
62,655,078 |
26,438,355 |
0.52% |
$1.91M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 |
38,898,000 |
68,266,200 |
29,368,200 |
0.52% |
$1.84M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
35,595,646 |
62,741,031 |
27,145,385 |
0.51% |
$1.98M |
| PERU REPUBLIC OF 5.4% 08/12/2034 |
8,219,000 |
13,104,000 |
4,885,000 |
0.51% |
$1.52M |
| TESORERIA PESOS |
2,070,000,000 |
3,525,000,000 |
1,455,000,000 |
0.50% |
$1.78M |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS |
6,505,000 |
11,852,000 |
5,347,000 |
0.50% |
$1.75M |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 |
34,487,732 |
58,475,002 |
23,987,270 |
0.49% |
$1.71M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 |
40,814,400 |
73,298,200 |
32,483,800 |
0.48% |
$1.75M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 |
35,706,100 |
62,442,700 |
26,736,600 |
0.48% |
$1.67M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 |
38,062,400 |
66,866,200 |
28,803,800 |
0.47% |
$1.67M |
| Presidencia de la Republica de Chile |
2,065,000,000 |
3,205,000,000 |
1,140,000,000 |
0.47% |
$1.48M |
| South Africa, Parliament of |
35,318,718 |
56,184,846 |
20,866,128 |
0.47% |
$1.65M |
| Presidencia da Republica |
11,973,000 |
18,969,000 |
6,996,000 |
0.46% |
$1.37M |
| Presidencia de la Republica de Chile |
2,085,000,000 |
3,080,000,000 |
995,000,000 |
0.46% |
$1.34M |
| Urzad Rady Ministrow |
6,176,000 |
11,544,000 |
5,368,000 |
0.46% |
$1.73M |
| South Africa, Parliament of |
33,496,774 |
57,304,114 |
23,807,340 |
0.46% |
$1.76M |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 |
620,060,000 |
1,095,750,000 |
475,690,000 |
0.45% |
$1.60M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 |
39,905,400 |
67,511,600 |
27,606,200 |
0.44% |
$1.51M |
| Republic of India |
152,970,000 |
301,270,000 |
148,300,000 |
0.44% |
$1.58M |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS |
76,588,000 |
125,489,000 |
48,901,000 |
0.44% |
$1.38M |
| Urzad Rady Ministrow |
7,210,000 |
11,689,000 |
4,479,000 |
0.44% |
$1.39M |
| Colombia Titulos de Tesoreria, Series B |
9,737,500,000 |
15,362,200,000 |
5,624,700,000 |
0.42% |
$1.18M |
| Presidencia da Republica |
7,992,000 |
19,776,000 |
11,784,000 |
0.41% |
$1.92M |
| TESORERIA PESOS |
1,760,000,000 |
3,130,000,000 |
1,370,000,000 |
0.41% |
$1.53M |
| Republic of India |
155,570,000 |
281,480,000 |
125,910,000 |
0.41% |
$1.32M |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS |
5,819,000 |
9,514,000 |
3,695,000 |
0.41% |
$1.22M |
| Mexico Bonos |
21,163,400 |
52,172,400 |
31,009,000 |
0.40% |
$1.88M |
| HUNGARY GOVT |
729,130,000 |
1,101,800,000 |
372,670,000 |
0.39% |
$1.14M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
29,357,100 |
55,011,000 |
25,653,900 |
0.39% |
$1.47M |
| Sandor-Palota |
456,090,000 |
924,640,000 |
468,550,000 |
0.39% |
$1.58M |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 |
8,815,000 |
18,262,000 |
9,447,000 |
0.38% |
$1.59M |
| Republic of India |
167,070,000 |
270,920,000 |
103,850,000 |
0.38% |
$1.02M |
| CHILE REPUBLIC OF 6% 01/01/2043 |
1,385,000,000 |
2,370,000,000 |
985,000,000 |
0.38% |
$1.39M |
| Urzad Rady Ministrow |
5,419,000 |
10,325,000 |
4,906,000 |
0.38% |
$1.47M |
| Urzad Rady Ministrow |
6,105,000 |
10,067,000 |
3,962,000 |
0.38% |
$1.24M |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 |
29,789,700 |
50,065,400 |
20,275,700 |
0.38% |
$1.27M |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 |
159,870,000 |
263,990,000 |
104,120,000 |
0.37% |
$1.02M |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 |
3,426,600,000 |
10,736,300,000 |
7,309,700,000 |
0.36% |
$1.87M |
| HUNGARY REPUBLIC OF 2% 05/23/2029 |
647,890,000 |
994,620,000 |
346,730,000 |
0.36% |
$1.06M |
| Sandor-Palota |
550,100,000 |
1,016,860,000 |
466,760,000 |
0.36% |
$1.32M |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 |
148,150,000 |
240,160,000 |
92,010,000 |
0.35% |
$947.70K |
| Republic of India |
139,250,000 |
243,680,000 |
104,430,000 |
0.35% |
$1.07M |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 |
23,496,500 |
45,677,300 |
22,180,800 |
0.35% |
$1.36M |
| MEXICAN BONOS |
29,973,500 |
46,167,000 |
16,193,500 |
0.34% |
$1.02M |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 |
7,381,400,000 |
10,795,800,000 |
3,414,400,000 |
0.34% |
$826.82K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 |
5,805,000 |
9,465,000 |
3,660,000 |
0.33% |
$1.08M |
| Brazil Letras do Tesouro Nacional |
3,133,000 |
20,089,000 |
16,956,000 |
0.33% |
$2.16M |
| PERU REPUBLIC OF 6.95% 08/12/2031 |
6,245,000 |
7,575,000 |
1,330,000 |
0.33% |
$483.42K |
| India Government Bond |
128,200,000 |
222,810,000 |
94,610,000 |
0.33% |
$1.01M |
| Republic of India |
131,500,000 |
221,020,000 |
89,520,000 |
0.33% |
$952.01K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 |
23,460,900 |
45,822,600 |
22,361,700 |
0.33% |
$1.30M |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 |
7,369,200,000 |
10,044,600,000 |
2,675,400,000 |
0.33% |
$682.15K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 |
24,058,969 |
40,537,157 |
16,478,188 |
0.32% |
$1.14M |
| Urzad Rady Ministrow |
5,802,000 |
10,294,000 |
4,492,000 |
0.32% |
$1.16M |
| CHINA GOVT BOND |
9,510,000 |
16,740,000 |
7,230,000 |
0.32% |
$1.08M |
| Republic of Poland Government Bond |
5,448,000 |
8,322,000 |
2,874,000 |
0.32% |
$913.29K |
| INDIA GOVERNMENT BOND 7.360000% 09/12/2052 |
145,650,000 |
221,890,000 |
76,240,000 |
0.32% |
$740.69K |
| HUNGARY GOVT |
463,080,000 |
806,780,000 |
343,700,000 |
0.31% |
$1.09M |
| Republic of Poland Government Bond |
4,349,000 |
8,573,000 |
4,224,000 |
0.31% |
$1.24M |
| People's Republic of China |
9,220,000 |
16,600,000 |
7,380,000 |
0.31% |
$1.09M |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 |
5,447,000 |
9,669,000 |
4,222,000 |
0.31% |
$1.12M |
| INDIA GOVT INR 7.1% 04-18-29 |
126,470,000 |
212,100,000 |
85,630,000 |
0.31% |
$900.32K |
| TESORERIA PESOS |
1,205,000,000 |
1,995,000,000 |
790,000,000 |
0.31% |
$1.06M |
| India Government Bond |
113,930,000 |
224,220,000 |
110,290,000 |
0.31% |
$1.09M |
| Urad Vlady Ceske Republiky |
23,070,000 |
46,660,000 |
23,590,000 |
0.31% |
$1.22M |
| INDIA GOVERNMENT BOND INR 6.54% 01-17-32 |
117,640,000 |
214,350,000 |
96,710,000 |
0.30% |
$989.69K |
| India Government Bond |
126,280,000 |
216,110,000 |
89,830,000 |
0.30% |
$895.58K |
| Republic of Poland Government Bond |
4,055,000 |
7,477,000 |
3,422,000 |
0.30% |
$1.11M |
| INDIA GOVERNMENT BOND |
134,660,000 |
204,330,000 |
69,670,000 |
0.30% |
$709.88K |
| MEXICAN BONOS MXN 8.0% 11-07-47 |
26,990,100 |
44,577,700 |
17,587,600 |
0.29% |
$976.60K |
| India Government Bond |
130,030,000 |
198,840,000 |
68,810,000 |
0.29% |
$705.94K |
| CHINA GOVT BOND |
6,830,000 |
15,320,000 |
8,490,000 |
0.29% |
$1.25M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 |
19,260,000 |
43,250,000 |
23,990,000 |
0.29% |
$1.26M |
| HUNGARY GOVT |
479,150,000 |
730,200,000 |
251,050,000 |
0.29% |
$832.02K |
| Sandor-Palota |
422,560,000 |
774,030,000 |
351,470,000 |
0.29% |
$1.07M |
| Czech Republic Government Bond |
21,310,000 |
42,710,000 |
21,400,000 |
0.29% |
$1.14M |
| CHINA GOVT BOND |
3,320,000 |
14,910,000 |
11,590,000 |
0.28% |
$1.68M |
| Republic of Poland Government Bond |
4,087,000 |
7,569,000 |
3,482,000 |
0.28% |
$1.02M |
| The Central People's Government of the People's Republic of China |
6,500,000 |
14,520,000 |
8,020,000 |
0.27% |
$1.18M |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 |
70,558,954 |
116,371,670 |
45,812,716 |
0.27% |
$890.17K |
| China Government Bond |
8,270,000 |
14,060,000 |
5,790,000 |
0.27% |
$862.61K |
| Republic of Indonesia, The Government of, The |
21,165,000,000 |
32,873,000,000 |
11,708,000,000 |
0.26% |
$681.98K |
| CHINA GOVT BOND |
7,950,000 |
14,070,000 |
6,120,000 |
0.26% |
$894.74K |
| CHINA GOVT BOND |
5,550,000 |
13,650,000 |
8,100,000 |
0.26% |
$1.21M |
| CHINA GOVT BOND |
6,560,000 |
13,900,000 |
7,340,000 |
0.26% |
$1.08M |
| India Government Bond |
96,860,000 |
177,740,000 |
80,880,000 |
0.26% |
$863.92K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 |
5,395,900,000 |
9,067,400,000 |
3,671,500,000 |
0.25% |
$776.06K |
| INDIA GOVERNMENT BOND INR 6.67% 12-17-50 |
124,140,000 |
192,340,000 |
68,200,000 |
0.25% |
$619.49K |
| People's Republic of China |
6,930,000 |
13,000,000 |
6,070,000 |
0.25% |
$922.52K |
| India Government Bond |
80,860,000 |
181,230,000 |
100,370,000 |
0.25% |
$1.02M |
| THAILAND GVT THB BOND 2.0% 12-17-31 |
35,868,000 |
57,908,000 |
22,040,000 |
0.25% |
$752.71K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 |
47,796,672 |
82,194,348 |
34,397,676 |
0.25% |
$821.37K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 |
5,131,700,000 |
9,227,200,000 |
4,095,500,000 |
0.25% |
$821.89K |
| India Government Bond |
91,430,000 |
167,380,000 |
75,950,000 |
0.24% |
$806.28K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 |
17,930,000 |
39,120,000 |
21,190,000 |
0.24% |
$1.04M |
| PERU REPUBLIC OF 5.35% 08/12/2040 |
4,172,000 |
7,024,000 |
2,852,000 |
0.24% |
$767.95K |
| India Government Bond |
81,380,000 |
168,550,000 |
87,170,000 |
0.24% |
$915.94K |
| India Government Bond |
111,720,000 |
173,300,000 |
61,580,000 |
0.24% |
$599.79K |
| Republic of Indonesia, The Government of, The |
17,759,000,000 |
30,241,000,000 |
12,482,000,000 |
0.24% |
$733.73K |
| TESORERIA PESOS |
975,000,000 |
1,460,000,000 |
485,000,000 |
0.24% |
$725.10K |
| THAILAND KINGDOM OF 3.39% 06/17/2037 |
28,036,000 |
51,110,000 |
23,074,000 |
0.24% |
$817.54K |
| CHINA GOVT BOND |
6,130,000 |
12,850,000 |
6,720,000 |
0.24% |
$971.81K |
| Brazil Letras do Tesouro Nacional |
6,618,000 |
12,037,000 |
5,419,000 |
0.24% |
$877.81K |
| India Government Bond |
86,360,000 |
170,480,000 |
84,120,000 |
0.24% |
$852.16K |
| CHINA GOVERNMENT BOND 1.850000% 05/15/2027 |
6,250,000 |
12,450,000 |
6,200,000 |
0.24% |
$917.83K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 |
21,538,000 |
50,919,000 |
29,381,000 |
0.24% |
$1.05M |
| Urzad Rady Ministrow |
1,806,000 |
6,406,000 |
4,600,000 |
0.24% |
$1.31M |
| Republic of Indonesia, The Government of, The |
15,793,000,000 |
29,126,000,000 |
13,333,000,000 |
0.23% |
$801.37K |
| ROMANIA GOVT |
3,485,000 |
7,010,000 |
3,525,000 |
0.23% |
$936.89K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 |
30,112,000 |
50,522,000 |
20,410,000 |
0.23% |
$672.06K |
| People's Republic of China |
6,500,000 |
11,710,000 |
5,210,000 |
0.23% |
$802.53K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 |
4,870,700,000 |
7,768,000,000 |
2,897,300,000 |
0.23% |
$638.09K |
| THAILAND GOVT |
24,893,000 |
48,312,000 |
23,419,000 |
0.23% |
$859.69K |
| Republic of Indonesia |
13,972,000,000 |
27,862,000,000 |
13,890,000,000 |
0.23% |
$845.49K |
| Sandor-Palota |
488,890,000 |
722,040,000 |
233,150,000 |
0.23% |
$630.69K |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 |
22,200,000 |
39,420,000 |
17,220,000 |
0.23% |
$795.39K |
| Republic of Indonesia |
18,784,000,000 |
27,985,000,000 |
9,201,000,000 |
0.23% |
$538.54K |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 |
3,265,000 |
6,014,000 |
2,749,000 |
0.22% |
$821.34K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 |
22,860,000 |
37,260,000 |
14,400,000 |
0.22% |
$699.72K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 |
3,575,000 |
6,815,000 |
3,240,000 |
0.22% |
$846.24K |
| ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 |
4,130,000 |
6,590,000 |
2,460,000 |
0.22% |
$673.12K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 |
21,960,000 |
35,540,000 |
13,580,000 |
0.22% |
$679.33K |
| Republic of Indonesia, The Government of, The |
11,751,000,000 |
24,804,000,000 |
13,053,000,000 |
0.22% |
$853.37K |
| Urad Vlady Ceske Republiky |
20,060,000 |
35,020,000 |
14,960,000 |
0.22% |
$746.91K |
| ROMANIA GOVT |
4,190,000 |
6,790,000 |
2,600,000 |
0.22% |
$686.35K |
| Ministerio De Hacienda Y Credito Publico |
997,900,000 |
6,041,100,000 |
5,043,200,000 |
0.22% |
$1.38M |
| CHINA GOVT BOND |
5,200,000 |
10,520,000 |
5,320,000 |
0.22% |
$850.16K |
| Urad Vlady Ceske Republiky |
21,710,000 |
39,450,000 |
17,740,000 |
0.22% |
$780.82K |
| ROMANIA GOVT |
3,230,000 |
6,640,000 |
3,410,000 |
0.22% |
$877.67K |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 |
14,445,000,000 |
26,090,000,000 |
11,645,000,000 |
0.21% |
$707.03K |
| China Government Bond |
5,870,000 |
11,270,000 |
5,400,000 |
0.21% |
$799.68K |
| Republic of Indonesia, The Government of, The |
16,597,000,000 |
26,237,000,000 |
9,640,000,000 |
0.21% |
$566.92K |
| INDIA GOVERNMENT BOND INR 7.72% 06-15-49 |
68,910,000 |
142,640,000 |
73,730,000 |
0.21% |
$793.90K |
| Czech Republic Government Bonds |
19,310,000 |
37,670,000 |
18,360,000 |
0.21% |
$827.11K |
| INDIA GOVERNMENT BOND INR 7.16% 09-20-50 |
74,150,000 |
151,460,000 |
77,310,000 |
0.21% |
$774.33K |
| Republic of Indonesia, The Government of, The |
13,921,000,000 |
26,493,000,000 |
12,572,000,000 |
0.21% |
$737.96K |
| Republic of Poland Government Bond |
1,212,000 |
6,103,000 |
4,891,000 |
0.21% |
$1.30M |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 |
4,150,000 |
6,620,000 |
2,470,000 |
0.21% |
$639.21K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 |
23,577,000 |
45,078,000 |
21,501,000 |
0.21% |
$754.47K |
| THAILAND GOVT |
18,046,000 |
49,350,000 |
31,304,000 |
0.21% |
$1.02M |
| CHINA GOVERNMENT BOND 2.550000% 10/15/2028 |
5,360,000 |
10,660,000 |
5,300,000 |
0.21% |
$804.17K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 |
5,010,000 |
8,630,000 |
3,620,000 |
0.21% |
$651.74K |
| Letras do Tesouro Nacional Treasury Bills |
6,376,000 |
13,253,000 |
6,877,000 |
0.21% |
$860.73K |
| China Government Bond |
4,150,000 |
10,750,000 |
6,600,000 |
0.21% |
$975.48K |
| ROMANIA GOVT |
3,305,000 |
6,670,000 |
3,365,000 |
0.20% |
$825.24K |
| CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 |
3,580,000 |
10,670,000 |
7,090,000 |
0.20% |
$1.04M |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 |
5,360,000 |
11,660,000 |
6,300,000 |
0.20% |
$817.28K |
| Czech Republic Government Bond |
17,170,000 |
29,880,000 |
12,710,000 |
0.20% |
$680.37K |
| ROMANIA GOVT |
3,100,000 |
6,390,000 |
3,290,000 |
0.20% |
$823.85K |
| THAILAND GVT THB BOND 1.0% 06-17-27 |
29,968,000 |
48,362,000 |
18,394,000 |
0.20% |
$609.60K |
| CHINA GOVT BOND |
4,750,000 |
9,990,000 |
5,240,000 |
0.20% |
$813.08K |
| CHINA GOVT BOND |
3,260,000 |
9,270,000 |
6,010,000 |
0.20% |
$971.58K |
| ROMANIA REPUBLIC OF 7.2% 05/31/2027 |
3,920,000 |
6,380,000 |
2,460,000 |
0.20% |
$610.68K |
| INDONESIA TREASURY BOND IDR 6.125% 05-15-28 |
11,738,000,000 |
24,586,000,000 |
12,848,000,000 |
0.20% |
$771.56K |
| China Government Bond |
4,780,000 |
10,270,000 |
5,490,000 |
0.20% |
$811.79K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 |
3,370,000 |
6,345,000 |
2,975,000 |
0.20% |
$738.18K |
| THAILAND GOVT |
28,343,000 |
45,270,000 |
16,927,000 |
0.19% |
$578.52K |
| CHINA GOVT BOND |
6,610,000 |
9,890,000 |
3,280,000 |
0.19% |
$510.84K |
| Republic of Indonesia, The Government of, The |
11,298,000,000 |
23,663,000,000 |
12,365,000,000 |
0.19% |
$755.47K |
| CHINA GOVT BOND |
5,150,000 |
10,200,000 |
5,050,000 |
0.19% |
$748.77K |
| CHINA GOVT BOND |
7,610,000 |
10,040,000 |
2,430,000 |
0.19% |
$380.76K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 |
3,576,000,000 |
6,028,300,000 |
2,452,300,000 |
0.19% |
$609.48K |
| THAILAND GOVT |
22,447,000 |
44,465,000 |
22,018,000 |
0.19% |
$742.13K |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 |
11,494,000,000 |
22,403,000,000 |
10,909,000,000 |
0.19% |
$688.45K |
| Presidencia da Republica |
6,121,000 |
8,895,000 |
2,774,000 |
0.19% |
$489.43K |
| CHINA GOVT BOND |
7,190,000 |
9,930,000 |
2,740,000 |
0.19% |
$424.33K |
| Urad Vlady Ceske Republiky |
22,830,000 |
33,950,000 |
11,120,000 |
0.19% |
$519.48K |
| India Government Bond |
48,460,000 |
134,420,000 |
85,960,000 |
0.19% |
$899.14K |
| Thailand, Kingdom of |
21,618,000 |
43,583,000 |
21,965,000 |
0.19% |
$745.30K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 |
2,682,000 |
5,560,000 |
2,878,000 |
0.19% |
$785.91K |
| India Government Bond |
75,290,000 |
128,590,000 |
53,300,000 |
0.19% |
$560.55K |
| Malaysia Government Bond |
2,414,000 |
5,570,000 |
3,156,000 |
0.19% |
$844.08K |
| Republic of Indonesia, The Government of, The |
11,899,000,000 |
22,069,000,000 |
10,170,000,000 |
0.19% |
$638.80K |
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 |
6,220,000 |
9,410,000 |
3,190,000 |
0.19% |
$502.75K |
| THAILAND GOVT |
24,426,000 |
39,925,000 |
15,499,000 |
0.19% |
$568.87K |
| India Government Bond |
70,660,000 |
127,240,000 |
56,580,000 |
0.19% |
$597.66K |
| MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 |
2,623,000 |
5,327,000 |
2,704,000 |
0.19% |
$756.58K |
| MALAYSIA INVEST |
3,314,000 |
5,190,000 |
1,876,000 |
0.18% |
$555.10K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 |
15,038,000 |
42,239,000 |
27,201,000 |
0.18% |
$903.44K |
| Thailand, Kingdom of |
23,513,000 |
43,095,000 |
19,582,000 |
0.18% |
$654.17K |
| Mexico Bonos |
6,798,000 |
25,799,100 |
19,001,100 |
0.18% |
$1.05M |
| CHINA GOVT BOND |
6,740,000 |
9,000,000 |
2,260,000 |
0.18% |
$371.15K |
| India Government Bond |
89,660,000 |
123,820,000 |
34,160,000 |
0.18% |
$337.06K |
| India Government Bond |
79,280,000 |
124,580,000 |
45,300,000 |
0.18% |
$464.32K |
| THAILAND GOVT |
18,814,000 |
42,978,000 |
24,164,000 |
0.18% |
$790.69K |
| Peru Government Bond |
2,510,000 |
4,396,000 |
1,886,000 |
0.18% |
$593.20K |
| CHINA GOVT BOND |
6,730,000 |
9,110,000 |
2,380,000 |
0.18% |
$380.34K |
| THAILAND GOVT |
14,421,000 |
42,488,000 |
28,067,000 |
0.18% |
$913.96K |
| Turkiye Government Bond |
47,206,000 |
81,880,728 |
34,674,728 |
0.18% |
$620.15K |
| TESORERIA PESOS |
620,000,000 |
1,185,000,000 |
565,000,000 |
0.18% |
$714.65K |
| MALAYSIA INVEST |
3,380,000 |
5,190,000 |
1,810,000 |
0.18% |
$523.54K |
| CHINA GOVT BOND |
5,180,000 |
8,980,000 |
3,800,000 |
0.18% |
$589.75K |
| CHINA GOVT BOND |
5,970,000 |
9,040,000 |
3,070,000 |
0.18% |
$477.00K |
| MALAYSIA GOVT OF 4.762% 04/07/2037 |
2,437,000 |
4,809,000 |
2,372,000 |
0.18% |
$699.86K |
| Malaysia Government Investment Issue |
2,445,000 |
5,193,000 |
2,748,000 |
0.17% |
$741.65K |
| TESORERIA PESOS |
615,000,000 |
1,125,000,000 |
510,000,000 |
0.17% |
$667.05K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 |
2,096,000 |
4,755,000 |
2,659,000 |
0.17% |
$776.49K |
| CHINA PEOPLES REP CNY 3.29% 05-23-29 |
6,370,000 |
8,640,000 |
2,270,000 |
0.17% |
$369.84K |
| TESORERIA PESOS |
535,000,000 |
1,145,000,000 |
610,000,000 |
0.17% |
$755.19K |
| CHINA GOVERNMENT BOND 2.600000% 09/15/2030 |
5,780,000 |
8,700,000 |
2,920,000 |
0.17% |
$459.04K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.291% 08-14-43 |
2,324,000 |
4,913,000 |
2,589,000 |
0.17% |
$725.71K |
| THAILAND KINGDOM OF 2.8% 06/17/2034 |
27,714,000 |
37,876,000 |
10,162,000 |
0.17% |
$360.45K |
| MALAYSIA INVEST |
2,570,000 |
5,015,000 |
2,445,000 |
0.17% |
$660.32K |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 |
7,777,000 |
14,027,000 |
6,250,000 |
0.17% |
$616.81K |
| CHINA GOVT BOND |
5,090,000 |
8,650,000 |
3,560,000 |
0.17% |
$542.44K |
| China Government Bond |
6,000,000 |
8,600,000 |
2,600,000 |
0.17% |
$406.06K |
| MALAYSIA GOVT OF 4.065% 06/15/2050 |
2,872,000 |
4,974,000 |
2,102,000 |
0.17% |
$583.85K |
| CHINA GOVT BOND |
4,840,000 |
8,130,000 |
3,290,000 |
0.17% |
$527.91K |
| Thailand, Kingdom of |
17,733,000 |
35,260,000 |
17,527,000 |
0.17% |
$623.75K |
| CHINA GOVT BOND |
5,800,000 |
8,370,000 |
2,570,000 |
0.16% |
$404.77K |
| MALAYSIA GOVT |
3,495,000 |
5,120,000 |
1,625,000 |
0.16% |
$450.66K |
| CHINA GOVT BOND |
5,800,000 |
8,450,000 |
2,650,000 |
0.16% |
$411.81K |
| Titulos de Tesoreria |
5,244,600,000 |
7,086,600,000 |
1,842,000,000 |
0.16% |
$319.58K |
| THAILAND GOVT |
23,113,000 |
38,182,000 |
15,069,000 |
0.16% |
$506.59K |
| The Central People's Government of the People's Republic of China |
4,520,000 |
8,750,000 |
4,230,000 |
0.16% |
$590.71K |
| CHINA GOVT BOND |
6,160,000 |
8,170,000 |
2,010,000 |
0.16% |
$320.90K |
| CHINA GOVT BOND |
5,650,000 |
8,260,000 |
2,610,000 |
0.16% |
$404.58K |
| Hungary Government Bond |
302,830,000 |
404,170,000 |
101,340,000 |
0.16% |
$352.97K |
| CHINA GOVT BOND |
3,240,000 |
8,140,000 |
4,900,000 |
0.16% |
$745.78K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 |
9,257,333 |
15,235,374 |
5,978,041 |
0.16% |
$598.69K |
| Hungary Government Bond |
258,750,000 |
382,820,000 |
124,070,000 |
0.16% |
$424.27K |
| MALAYSIA GOVT |
2,563,000 |
4,710,000 |
2,147,000 |
0.16% |
$593.44K |
| Indonesia Treasury Bond |
10,330,000,000 |
20,157,000,000 |
9,827,000,000 |
0.16% |
$580.77K |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 |
11,651,000,000 |
19,511,000,000 |
7,860,000,000 |
0.16% |
$470.70K |
| Republic of Indonesia |
9,139,000,000 |
19,024,000,000 |
9,885,000,000 |
0.16% |
$607.05K |
| China Government Bond |
5,900,000 |
8,150,000 |
2,250,000 |
0.16% |
$348.05K |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 |
11,545,700 |
19,238,200 |
7,692,500 |
0.16% |
$517.22K |
| Turkiye Government Bond |
32,089,061 |
68,486,547 |
36,397,486 |
0.16% |
$667.44K |
| ROMANIA REPUBLIC OF 5% 02/12/2029 |
2,605,000 |
5,230,000 |
2,625,000 |
0.15% |
$622.66K |
| MALAYSIA INVEST |
2,799,000 |
4,425,000 |
1,626,000 |
0.15% |
$474.42K |
| Republic of Indonesia, The Government of, The |
11,835,000,000 |
19,143,000,000 |
7,308,000,000 |
0.15% |
$425.29K |
| Indonesia Treasury Bond |
8,509,000,000 |
18,379,000,000 |
9,870,000,000 |
0.15% |
$608.00K |
| Republic of Indonesia |
5,114,000,000 |
18,433,000,000 |
13,319,000,000 |
0.15% |
$825.68K |
| People's Republic of China |
4,870,000 |
7,350,000 |
2,480,000 |
0.15% |
$402.57K |
| CHINA GOVT BOND |
5,030,000 |
7,500,000 |
2,470,000 |
0.15% |
$390.79K |
| Romania, Government of |
3,430,000 |
5,315,000 |
1,885,000 |
0.15% |
$444.65K |
| THAILAND GOVT |
18,582,000 |
34,102,000 |
15,520,000 |
0.15% |
$530.45K |
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28 |
2,129,000 |
4,293,000 |
2,164,000 |
0.15% |
$597.62K |
| Romania Government Bond |
3,050,000 |
4,780,000 |
1,730,000 |
0.15% |
$424.39K |
| CHINA GOVT BOND |
4,550,000 |
7,310,000 |
2,760,000 |
0.15% |
$436.96K |
| MALAYSIA GOVT |
3,088,000 |
4,309,000 |
1,221,000 |
0.15% |
$363.48K |
| MALAYSIA GOVT OF 4.18% 05/16/2044 |
1,546,000 |
4,249,000 |
2,703,000 |
0.15% |
$733.04K |
| CHINA GOVT BOND |
4,720,000 |
7,250,000 |
2,530,000 |
0.15% |
$404.79K |
| China Government Bonds |
4,240,000 |
7,480,000 |
3,240,000 |
0.14% |
$491.67K |
| THAILAND GOVT |
18,163,000 |
33,947,000 |
15,784,000 |
0.14% |
$482.53K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 |
2,515,000 |
4,225,000 |
1,710,000 |
0.14% |
$481.06K |
| CHINA GOVT BOND |
3,750,000 |
6,050,000 |
2,300,000 |
0.14% |
$406.40K |
| Czech Republic Government Bond |
10,480,000 |
21,110,000 |
10,630,000 |
0.14% |
$569.53K |
| Republic of Indonesia |
10,746,000,000 |
16,166,000,000 |
5,420,000,000 |
0.14% |
$343.09K |
| CHINA GOVT BOND |
4,000,000 |
7,250,000 |
3,250,000 |
0.14% |
$502.71K |
| China Government Bond |
4,540,000 |
7,160,000 |
2,620,000 |
0.14% |
$413.67K |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 |
2,740,000 |
4,650,000 |
1,910,000 |
0.14% |
$465.48K |
| CHINA GOVT BOND |
4,820,000 |
7,160,000 |
2,340,000 |
0.14% |
$368.20K |
| Czech Republic Government Bond |
16,410,000 |
25,160,000 |
8,750,000 |
0.14% |
$406.11K |
| ROMANIA REPUBLIC OF 4.85% 07/25/2029 |
2,910,000 |
4,770,000 |
1,860,000 |
0.14% |
$449.59K |
| CHINA GOVERNMENT BOND CNY 2.33% 08-15-44 |
1,350,000 |
7,330,000 |
5,980,000 |
0.14% |
$863.11K |
| CHINA GOVERNMENT BOND CNY 1.49% 12-25-31 |
4,880,000 |
7,420,000 |
2,540,000 |
0.14% |
$379.17K |
| CHINA GOVT BOND CNY 2.75% 02-17-32 |
3,680,000 |
6,870,000 |
3,190,000 |
0.14% |
$501.98K |
| THAILAND GOVT |
18,534,000 |
29,717,000 |
11,183,000 |
0.14% |
$414.40K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 |
2,877,000 |
3,843,000 |
966,000 |
0.14% |
$308.75K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 |
21,490,000 |
34,220,000 |
12,730,000 |
0.14% |
$392.15K |
| People's Republic of China |
3,690,000 |
6,790,000 |
3,100,000 |
0.14% |
$489.42K |
| Sandor-Palota |
208,750,000 |
457,800,000 |
249,050,000 |
0.14% |
$600.18K |
| Czech Republic Government Bond |
8,370,000 |
22,980,000 |
14,610,000 |
0.14% |
$678.32K |
| CHINA GOVERNMENT BOND CNY 1.57% 05-15-32 |
4,520,000 |
7,280,000 |
2,760,000 |
0.14% |
$408.93K |
| Republic of Indonesia, The Government of, The |
11,338,000,000 |
16,957,000,000 |
5,619,000,000 |
0.14% |
$334.10K |
| ROMANIA GOVT |
3,050,000 |
4,435,000 |
1,385,000 |
0.14% |
$354.15K |
| Urad Vlady Ceske Republiky |
14,590,000 |
22,830,000 |
8,240,000 |
0.14% |
$401.32K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 |
2,086,000 |
4,045,000 |
1,959,000 |
0.14% |
$532.67K |
| India Government Bond |
24,320,000 |
94,700,000 |
70,380,000 |
0.13% |
$739.44K |
| Romania Government Bond |
2,510,000 |
4,500,000 |
1,990,000 |
0.13% |
$472.61K |
| MALAYSIA GOVT |
2,242,000 |
3,938,000 |
1,696,000 |
0.13% |
$469.08K |
| CHINA GOVT BOND |
4,120,000 |
6,720,000 |
2,600,000 |
0.13% |
$404.81K |
| CHINA GOVT BOND |
4,060,000 |
6,530,000 |
2,470,000 |
0.13% |
$393.20K |
| CHINA GOVT BOND |
4,570,000 |
6,570,000 |
2,000,000 |
0.13% |
$319.81K |