Below, a list of constituents for EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) is shown. In total, EBND consists of 467 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| LETRA TESOURO NACIONAL 0 01/01/2024 | BRSTNCLTN7S1 | 1.345375 | 0.0 | 21368650.204487 | 16769771.636005 | 1/1/2024 |
| REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 | ZAG000016320 | 0.845589 | 10.5 | 9425008.313934 | 10540064.972974 | 12/21/2026 |
| POLAND GOVERNMENT BOND 2.5 04/25/2024 | PL0000111191 | 0.730487 | 2.5 | 9179286.083547 | 9105347.02841 | 4/25/2024 |
| KOREA TREASURY BOND 1.5 03/10/2050 | KR103502GA34 | 0.726885 | 1.5 | 10814254.767872 | 9060445.686743 | 3/10/2050 |
| CHINA GOVERNMENT BOND 2.68 05/21/2030 | CND100036Q75 | 0.658292 | 2.68 | 8287206.429621 | 8205450.837983 | 5/21/2030 |
| MEX BONOS DESARR FIX RT 8.5 05/31/2029 | MX0MGO0000H9 | 0.656947 | 8.5 | 7476310.334617 | 8188687.269187 | 5/31/2029 |
| KOREA TREASURY BOND 1.375 06/10/2030 | KR103502GA67 | 0.651697 | 1.375 | 8732956.717496 | 8123250.000784 | 6/10/2030 |
| LETRA TESOURO NACIONAL 0 01/01/2023 | BRSTNCLTN7D3 | 0.619941 | 0.0 | 8798855.966553 | 7727416.789312 | 1/1/2023 |
| REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | ZAG000096173 | 0.603154 | 8.75 | 8991020.951114 | 7518170.858399 | 2/28/2048 |
| CHINA GOVERNMENT BOND 1.99 04/09/2025 | CND100031JZ0 | 0.570357 | 1.99 | 7192669.731369 | 7109365.437378 | 4/9/2025 |
| POLAND GOVERNMENT BOND 0.25 10/25/2026 | PL0000113460 | 0.559603 | 0.25 | 8035153.639562 | 6975316.230998 | 10/25/2026 |
| NOTA DO TESOURO NACIONAL 10 01/01/2023 | BRSTNCNTF147 | 0.557761 | 10.0 | 7070053.831510 | 6952354.896487 | 1/1/2023 |
| LETRA TESOURO NACIONAL 0 07/01/2023 | BRSTNCLTN7Q5 | 0.549915 | 0.0 | 8270560.266698 | 6854560.888816 | 7/1/2023 |
| TITULOS DE TESORERIA 6.25 11/26/2025 | COL17CT03557 | 0.549077 | 6.25 | 6583076.131687 | 6844112.252662 | 11/26/2025 |
| CHINA GOVERNMENT BOND 3.02 10/22/2025 | CND10003R702 | 0.546729 | 3.02 | 6723582.574976 | 6814840.625818 | 10/22/2025 |
| PHILIPPINE GOVERNMENT 8 07/19/2031 | PHY6972FPV67 | 0.541878 | 8.0 | 5373462.488774 | 6754373.158366 | 7/19/2031 |
| CZECH REPUBLIC 1.2 03/13/2031 | CZ0001005888 | 0.541051 | 1.2 | 7694834.354334 | 6744065.067367 | 3/13/2031 |
| REPUBLIC OF SOUTH AFRICA 8 01/31/2030 | ZAG000106998 | 0.537297 | 8.0 | 7246757.565680 | 6697280.020991 | 1/31/2030 |
| CHINA GOVERNMENT BOND 2.36 07/02/2023 | CND10003C6F7 | 0.536801 | 2.36 | 6645401.382243 | 6691092.225616 | 7/2/2023 |
| TITULOS DE TESORERIA 7 06/30/2032 | COL17CT03490 | 0.532747 | 7.0 | 6909465.020576 | 6640558.328989 | 6/30/2032 |
| TITULOS DE TESORERIA 6 04/28/2028 | COL17CT02914 | 0.531047 | 6.0 | 6948302.469136 | 6619370.322417 | 4/28/2028 |
| ISRAEL FIXED BOND 3.75 03/31/2047 | IL0011401937 | 0.529401 | 3.75 | 5105322.399100 | 6598852.266073 | 3/31/2047 |
| KOREA TREASURY BOND 1.875 03/10/2051 | KR103502GB33 | 0.529179 | 1.875 | 7220829.970692 | 6596087.093685 | 3/10/2051 |
| KOREA TREASURY BOND 1 06/10/2023 | KR103501GA68 | 0.525033 | 1.0 | 6609183.196704 | 6544410.354392 | 6/10/2023 |
| BONOS TESORERIA PESOS 2.5 03/01/2025 | CL0002599166 | 0.522955 | 2.5 | 7099955.743820 | 6518512.001372 | 3/1/2025 |
| CHINA GOVERNMENT BOND 2.85 06/04/2027 | CND100037XX3 | 0.521893 | 2.85 | 6410857.804047 | 6505270.420097 | 6/4/2027 |
| POLAND GOVERNMENT BOND 2.5 07/25/2026 | PL0000108866 | 0.520258 | 2.5 | 6632286.373552 | 6484891.67021 | 7/25/2026 |
| NOTA DO TESOURO NACIONAL 10 01/01/2025 | BRSTNCNTF170 | 0.512208 | 10.0 | 6640130.434387 | 6384552.760348 | 1/1/2025 |
| MEX BONOS DESARR FIX RT 7.5 06/03/2027 | MX0MGO0000D8 | 0.511582 | 7.5 | 6165728.950745 | 6376748.682301 | 6/3/2027 |
| KOREA TREASURY BOND 2 03/10/2049 | KR103502G933 | 0.505275 | 2.0 | 6655906.214161 | 6298130.172674 | 3/10/2049 |
| REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037 | ZAG000107012 | 0.503009 | 8.5 | 7306085.799800 | 6269882.650721 | 1/31/2037 |
| MEX BONOS DESARR FIX RT 5.75 03/05/2026 | MX0MGO0000Y4 | 0.502537 | 5.75 | 6615339.058336 | 6264007.910347 | 3/5/2026 |
| KOREA TREASURY BOND 2.625 03/10/2048 | KR103502G834 | 0.491117 | 2.625 | 5737586.543771 | 6121657.300703 | 3/10/2048 |
| NOTA DO TESOURO NACIONAL 10 01/01/2027 | BRSTNCNTF1P8 | 0.487995 | 10.0 | 6426079.590480 | 6082743.478093 | 1/1/2027 |
| INDONESIA GOVERNMENT 7 05/15/2027 | IDG000009804 | 0.486955 | 7.0 | 5476566.614007 | 6069773.396765 | 5/15/2027 |
| PHILIPPINE GOVERNMENT 2.875 07/09/2030 | PHY6972HGL43 | 0.478537 | 2.875 | 6855603.233210 | 5964851.598196 | 7/9/2030 |
| POLAND GOVERNMENT BOND 2.5 01/25/2023 | PL0000110151 | 0.476258 | 2.5 | 5894665.170409 | 5936442.501075 | 1/25/2023 |
| POLAND GOVERNMENT BOND 1.75 04/25/2032 | PL0000113783 | 0.473131 | 1.75 | 6556632.916819 | 5897466.575165 | 4/25/2032 |
| CZECH REPUBLIC 0.95 05/15/2030 | CZ0001004477 | 0.470819 | 0.95 | 6797639.638274 | 5868648.882213 | 5/15/2030 |
| INDONESIA GOVERNMENT 8.375 03/15/2034 | IDG000010802 | 0.46987 | 8.375 | 5104440.933825 | 5856815.145015 | 3/15/2034 |
| INDONESIA GOVERNMENT 7.5 06/15/2035 | IDG000013509 | 0.468375 | 7.5 | 5308056.872038 | 5838185.209419 | 6/15/2035 |
| CHINA GOVERNMENT BOND 2.88 11/05/2023 | CND10003S3B5 | 0.467808 | 2.88 | 5785408.262188 | 5831109.875041 | 11/5/2023 |
| TURKEY GOVERNMENT BOND 12.6 10/01/2025 | TRT011025T16 | 0.461626 | 12.6 | 6784365.122196 | 5754056.504878 | 10/1/2025 |
| PHILIPPINE GOVERNMENT 4.75 05/04/2027 | PHY6972FYD68 | 0.454164 | 4.75 | 5527392.475801 | 5661040.457706 | 5/4/2027 |
| INDONESIA GOVERNMENT 6.5 02/15/2031 | IDG000015207 | 0.448735 | 6.5 | 5385290.503774 | 5593371.853097 | 2/15/2031 |
| REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032 | ZAG000107004 | 0.447768 | 8.25 | 6276687.728633 | 5581322.831092 | 3/31/2032 |
| REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035 | ZAG000125972 | 0.444489 | 8.875 | 6154306.617892 | 5540451.109156 | 2/28/2035 |
| BONOS TESORERIA PESOS 4.5 03/01/2026 | CL0002172501 | 0.441281 | 4.5 | 5645824.113296 | 5500458.093243 | 3/1/2026 |
| INDONESIA GOVERNMENT 6.5 06/15/2025 | IDG000013707 | 0.44093 | 6.5 | 5090398.455327 | 5496082.050019 | 6/15/2025 |
| MEX BONOS DESARR FIX RT 8 09/05/2024 | MX0MGO000151 | 0.439163 | 8.0 | 5335110.058237 | 5474064.129534 | 9/5/2024 |
| MEX BONOS DESARR FIX RT 8.5 11/18/2038 | MX0MGO0000J5 | 0.437856 | 8.5 | 4947191.787583 | 5457775.372088 | 11/18/2038 |
| ISRAEL FIXED BOND 3.75 03/31/2024 | IL0011308488 | 0.437587 | 3.75 | 4952564.721016 | 5454421.068301 | 3/31/2024 |
| TITULOS DE TESORERIA 7.5 08/26/2026 | COL17CT02625 | 0.436643 | 7.5 | 5298868.312757 | 5442652.434744 | 8/26/2026 |
| POLAND GOVERNMENT BOND 2.75 04/25/2028 | PL0000107611 | 0.43277 | 2.75 | 5421831.065831 | 5394371.776096 | 4/25/2028 |
| INDONESIA GOVERNMENT 7 09/15/2030 | IDG000013806 | 0.429159 | 7.0 | 5027207.302089 | 5349358.950961 | 9/15/2030 |
| CHINA GOVERNMENT BOND 3.86 07/22/2049 | CND10002D1Y9 | 0.426066 | 3.86 | 4925415.142133 | 5310812.845265 | 7/22/2049 |
| KOREA TREASURY BOND 1.875 06/10/2029 | KR103502G966 | 0.41796 | 1.875 | 5334919.084229 | 5209772.949114 | 6/10/2029 |
| CHINA GOVERNMENT BOND 3.81 09/14/2050 | CND10003N750 | 0.415965 | 3.81 | 4847233.949401 | 5184897.321515 | 9/14/2050 |
| RUSSIA GOVT BOND - OFZ 7.15 11/12/2025 | RU000A100EG3 | 0.410019 | 7.15 | 5124399.208369 | 5110784.927722 | 11/12/2025 |
| INDONESIA GOVERNMENT 8.25 05/15/2036 | IDG000011602 | 0.409475 | 8.25 | 4380551.167281 | 5104007.231339 | 5/15/2036 |
| KOREA TREASURY BOND 1.5 12/10/2030 | KR103502GAC2 | 0.408685 | 1.5 | 5436860.213227 | 5094166.109946 | 12/10/2030 |
| KOREA TREASURY BOND 0.875 12/10/2023 | KR103501GAC4 | 0.403822 | 0.875 | 5122541.732150 | 5033549.466631 | 12/10/2023 |
| KOREA TREASURY BOND 2.625 06/10/2028 | KR103502G867 | 0.402524 | 2.625 | 4871936.456696 | 5017366.086338 | 6/10/2028 |
| CZECH REPUBLIC 1 06/26/2026 | CZ0001004469 | 0.401933 | 1.0 | 5469993.591466 | 5009994.627833 | 6/26/2026 |
| POLAND GOVERNMENT BOND 0.75 04/25/2025 | PL0000112728 | 0.401453 | 0.75 | 5421831.065831 | 5004018.717839 | 4/25/2025 |
| CHINA GOVERNMENT BOND 3.25 06/06/2026 | CND100029RW4 | 0.400747 | 3.25 | 4815961.472308 | 4995216.953846 | 6/6/2026 |
| MEX BONOS DESARR FIX RT 6.75 03/09/2023 | MX0MGO000128 | 0.399591 | 6.75 | 4960023.689665 | 4980800.037138 | 3/9/2023 |
| MEX BONOS DESARR FIX RT 10 12/05/2024 | MX0MGO000078 | 0.398319 | 10.0 | 4466242.226829 | 4964952.057841 | 12/5/2024 |
| CZECH REPUBLIC 2.4 09/17/2025 | CZ0001004253 | 0.398159 | 2.4 | 5090994.287447 | 4962954.050016 | 9/17/2025 |
| CZECH REPUBLIC 0.45 10/25/2023 | CZ0001004600 | 0.397559 | 0.45 | 5248106.726204 | 4955474.742902 | 10/25/2023 |
| ISRAEL FIXED BOND 5.5 01/31/2042 | IL0011254005 | 0.395771 | 5.5 | 3058369.512783 | 4933184.442718 | 1/31/2042 |
| BONOS TESORERIA PESOS 6 01/01/2043 | CL0001974774 | 0.395533 | 6.0 | 4767022.823544 | 4930218.982524 | 1/1/2043 |
| KOREA TREASURY BOND 1.5 03/10/2025 | KR103501GA35 | 0.391443 | 1.5 | 4961134.944570 | 4879244.928885 | 3/10/2025 |
| BONOS TESORERIA PESOS 5 03/01/2035 | CL0002187822 | 0.391297 | 5.0 | 5209584.624139 | 4877427.596708 | 3/1/2035 |
| POLAND GOVERNMENT BOND 2.5 07/25/2027 | PL0000109427 | 0.390388 | 2.5 | 4993128.144347 | 4866098.563161 | 7/25/2027 |
| KOREA TREASURY BOND 1.125 09/10/2025 | KR103501GA92 | 0.387893 | 1.125 | 5012105.509069 | 4834987.066827 | 9/10/2025 |
| KOREA TREASURY BOND 2.375 12/10/2027 | KR103502G7C2 | 0.387612 | 2.375 | 4757252.686574 | 4831485.811131 | 12/10/2027 |
| KOREA TREASURY BOND 1.375 12/10/2029 | KR103502G9C8 | 0.386959 | 1.375 | 5182007.390732 | 4823349.978106 | 12/10/2029 |
| KOREA TREASURY BOND 2.125 03/10/2047 | KR103502G735 | 0.383543 | 2.125 | 4937348.681137 | 4780777.034914 | 3/10/2047 |
| CHINA GOVERNMENT BOND 2.24 03/05/2023 | CND10002LTC8 | 0.381467 | 2.24 | 4690871.563937 | 4754897.522271 | 3/5/2023 |
| CZECH REPUBLIC 1.25 02/14/2025 | CZ0001005870 | 0.378829 | 1.25 | 4984415.089226 | 4722012.448837 | 2/14/2025 |
| KOREA TREASURY BOND 2.375 03/10/2023 | KR103501G836 | 0.373935 | 2.375 | 4602641.974260 | 4661006.729878 | 3/10/2023 |
| ISRAEL FIXED BOND 0.5 04/30/2025 | IL0011626681 | 0.373685 | 0.5 | 4663129.120437 | 4657890.306202 | 4/30/2025 |
| KOREA TREASURY BOND 2 06/10/2031 | KR103502GB66 | 0.373279 | 2.0 | 4757252.686574 | 4652831.263077 | 6/10/2031 |
| TITULOS DE TESORERIA 5.75 11/03/2027 | COL17CT03672 | 0.372988 | 5.75 | 5054012.345679 | 4649211.086674 | 11/3/2027 |
| ISRAEL FIXED BOND 1.5 05/31/2037 | IL0011661803 | 0.372057 | 1.5 | 4888245.698665 | 4637600.437378 | 5/31/2037 |
| ISRAEL FIXED BOND 0.15 07/31/2023 | IL0011671059 | 0.37184 | 0.15 | 4647049.364850 | 4634893.728337 | 7/31/2023 |
| PHILIPPINE GOVERNMENT 2.375 09/10/2023 | PHY6972HGY63 | 0.369211 | 2.375 | 4566410.537870 | 4602126.397976 | 9/10/2023 |
| ISRAEL FIXED BOND 2 03/31/2027 | IL0011393449 | 0.36883 | 2.0 | 4293294.741920 | 4597374.30295 | 3/31/2027 |
| KOREA TREASURY BOND 1.125 09/10/2039 | KR103502G990 | 0.368041 | 1.125 | 5564286.624474 | 4587540.288683 | 9/10/2039 |
| BONOS DE TESORERIA 6.15 08/12/2032 | PEP01000C5E9 | 0.367475 | 6.15 | 4485490.098393 | 4580485.956748 | 8/12/2032 |
| KOREA TREASURY BOND 1.5 09/10/2036 | KR103502G693 | 0.365618 | 1.5 | 5099604.978125 | 4557343.679698 | 9/10/2036 |
| INDONESIA GOVERNMENT 8.125 05/15/2024 | IDG000012808 | 0.364232 | 8.125 | 4009127.611023 | 4540063.246588 | 5/15/2024 |
| CHINA GOVERNMENT BOND 2.93 12/10/2022 | CND10003XKV0 | 0.36292 | 2.93 | 4378146.793007 | 4523707.890144 | 12/10/2022 |
| HUNGARY GOVERNMENT BOND 2.5 10/24/2024 | HU0000403571 | 0.360767 | 2.5 | 4640104.059785 | 4496869.010779 | 10/24/2024 |
| LETRA TESOURO NACIONAL 0 07/01/2024 | BRSTNCLTN7W3 | 0.360699 | 0.0 | 6048074.908687 | 4496024.382392 | 7/1/2024 |
| CHINA GOVERNMENT BOND 3.39 03/16/2050 | CND10002M200 | 0.360041 | 3.39 | 4534509.178472 | 4487827.208201 | 3/16/2050 |
| ROMANIA GOVERNMENT BOND 4.75 02/24/2025 | RO1425DBN029 | 0.353829 | 4.75 | 4242445.521148 | 4410389.805316 | 2/24/2025 |
| REPUBLIC OF SOUTH AFRICA 9 01/31/2040 | ZAG000125980 | 0.352406 | 9.0 | 5007648.819421 | 4392660.071293 | 1/31/2040 |
| RUSSIA GOVT BOND - OFZ 7.4 07/17/2024 | RU000A1007F4 | 0.351761 | 7.4 | 4389312.977099 | 4384618.932179 | 7/17/2024 |
| MALAYSIA GOVERNMENT 3.955 09/15/2025 | MYBMO1500010 | 0.350613 | 3.955 | 4196168.213038 | 4370310.097959 | 9/15/2025 |
| CHINA GOVERNMENT BOND 3.19 04/11/2024 | CND100025LF0 | 0.350289 | 3.19 | 4221784.407543 | 4366267.354595 | 4/11/2024 |
| INDONESIA GOVERNMENT 8.25 05/15/2029 | IDG000012907 | 0.350058 | 8.25 | 3731788.660699 | 4363393.002491 | 5/15/2029 |
| CHINA GOVERNMENT BOND 3.13 11/21/2029 | CND10002HV84 | 0.348147 | 3.13 | 4221784.407543 | 4339569.317213 | 11/21/2029 |
| TITULOS DE TESORERIA 7.25 10/18/2034 | COL17CT03615 | 0.346519 | 7.25 | 4558899.176955 | 4319280.197888 | 10/18/2034 |
| INDONESIA GOVERNMENT 6.125 05/15/2028 | IDG000010307 | 0.345592 | 6.125 | 4089871.862384 | 4307726.10624 | 5/15/2028 |
| BONOS DE TESORERIA 6.9 08/12/2037 | PEP01000C2Z1 | 0.344474 | 6.9 | 4128783.161041 | 4293786.816741 | 8/12/2037 |
| CZECH REPUBLIC 2.75 07/23/2029 | CZ0001005375 | 0.340007 | 2.75 | 4256277.032412 | 4238100.695972 | 7/23/2029 |
| THAILAND GOVERNMENT BOND 0.75 06/17/2024 | TH0623034608 | 0.338136 | 0.75 | 4199130.898834 | 4214780.025824 | 6/17/2024 |
| CHINA GOVERNMENT BOND 3.28 12/03/2027 | CND10003W0P5 | 0.336975 | 3.28 | 3971604.590800 | 4200306.911779 | 12/3/2027 |
| BONOS DE TESORERIA 6.95 08/12/2031 | PEP01000C4G7 | 0.336414 | 6.95 | 3841076.099141 | 4193320.834055 | 8/12/2031 |
| MEX BONOS DESARR FIX RT 7.75 05/29/2031 | MX0MGO0000P2 | 0.336126 | 7.75 | 3989142.236699 | 4189733.599156 | 5/29/2031 |
| THAILAND GOVERNMENT BOND 3.775 06/25/2032 | TH0623A3C606 | 0.335925 | 3.775 | 3541053.594572 | 4187222.556817 | 6/25/2032 |
| CZECH REPUBLIC 2.5 08/25/2028 | CZ0001003859 | 0.333044 | 2.5 | 4237441.915485 | 4151309.684572 | 8/25/2028 |
| INDONESIA GOVERNMENT 5.5 04/15/2026 | IDG000015108 | 0.330054 | 5.5 | 4030191.328770 | 4114046.184319 | 4/15/2026 |
| TITULOS DE TESORERIA 7 03/26/2031 | COL17CT03771 | 0.328537 | 7.0 | 4153806.584362 | 4095131.578534 | 3/26/2031 |
| KOREA TREASURY BOND 1.25 03/10/2026 | KR103501GB34 | 0.328393 | 1.25 | 4247547.041583 | 4093336.820319 | 3/10/2026 |
| CZECH REPUBLIC 2 10/13/2033 | CZ0001005243 | 0.32706 | 2.0 | 4403282.823062 | 4076727.55589 | 10/13/2033 |
| KOREA TREASURY BOND 1.5 09/10/2040 | KR103502GA91 | 0.326673 | 1.5 | 4672301.745742 | 4071900.790636 | 9/10/2040 |
| MEX BONOS DESARR FIX RT 7.75 11/13/2042 | MX0MGO0000R8 | 0.324883 | 7.75 | 3947290.494522 | 4049585.122254 | 11/13/2042 |
| CHINA GOVERNMENT BOND 2.84 04/08/2024 | CND100045MR1 | 0.321137 | 2.84 | 3909059.636614 | 4002889.498203 | 4/8/2024 |
| INDONESIA GOVERNMENT 8.375 03/15/2024 | IDG000012006 | 0.318428 | 8.375 | 3587853.256100 | 3969134.215363 | 3/15/2024 |
| INDONESIA GOVERNMENT 7.5 04/15/2040 | IDG000014101 | 0.31611 | 7.5 | 3686150.605582 | 3940235.4622 | 4/15/2040 |
| THAILAND GOVERNMENT BOND 2.875 12/17/2028 | TH0623038C04 | 0.313342 | 2.875 | 3583441.335671 | 3905736.495897 | 12/17/2028 |
| RUSSIA GOVT BOND - OFZ 4.5 07/16/2025 | RU000A101QE0 | 0.312623 | 4.5 | 4339836.019225 | 3896765.645035 | 7/16/2025 |
| BONOS DE TESORERIA 5.94 02/12/2029 | PEP01000C5F6 | 0.309602 | 5.94 | 3692863.370283 | 3859116.230435 | 2/12/2029 |
| PHILIPPINE GOVERNMENT 6.875 01/10/2029 | PHY6972HCX27 | 0.309413 | 6.875 | 3313042.610518 | 3856760.242993 | 1/10/2029 |
| BONOS DE TESORERIA 6.35 08/12/2028 | PEP01000C5D1 | 0.308011 | 6.35 | 3586997.135384 | 3839278.026231 | 8/12/2028 |
| ISRAEL FIXED BOND 4.25 03/31/2023 | IL0011267478 | 0.302622 | 4.25 | 3489306.962534 | 3772113.821309 | 3/31/2023 |
| MEX BONOS DESARR FIX RT 8 11/07/2047 | MX0MGO000102 | 0.301418 | 8.0 | 3574178.264732 | 3757100.833991 | 11/7/2047 |
| BONOS TESORERIA PESOS 4.7 09/01/2030 | CL0002454248 | 0.300682 | 4.7 | 3957766.959600 | 3747925.425067 | 9/1/2030 |
| ISRAEL FIXED BOND 1 03/31/2030 | IL0011609851 | 0.300176 | 1.0 | 3794822.318701 | 3741627.550689 | 3/31/2030 |
| THAILAND GOVERNMENT BOND 2.4 12/17/2023 | TH0623A33C00 | 0.298093 | 2.4 | 3549592.132347 | 3715660.823443 | 12/17/2023 |
| ROMANIA GOVERNMENT BOND 4.85 04/22/2026 | ROHRVN7NLNO2 | 0.296168 | 4.85 | 3575357.535754 | 3691663.663511 | 4/22/2026 |
| CHINA GOVERNMENT BOND 3.01 05/13/2028 | CND100047752 | 0.29494 | 3.01 | 3596334.865685 | 3676362.263413 | 5/13/2028 |
| RUSSIA GOVT BOND - OFZ 5.9 03/12/2031 | RU000A1028E3 | 0.294449 | 5.9 | 4198473.282443 | 3670239.239526 | 3/12/2031 |
| TURKEY GOVERNMENT BOND 12.2 01/18/2023 | TRT180123T10 | 0.292879 | 12.2 | 3728317.014879 | 3650668.722844 | 1/18/2023 |
| KOREA TREASURY BOND 2.125 06/10/2027 | KR103502G768 | 0.292296 | 2.125 | 3637599.286412 | 3643400.612203 | 6/10/2027 |
| THAILAND GOVERNMENT BOND 0.95 06/17/2025 | TH0623035605 | 0.290228 | 0.95 | 3598383.776778 | 3617627.611111 | 6/17/2025 |
| CHINA GOVERNMENT BOND 4.5 06/23/2041 | CND1000047F1 | 0.2898 | 4.5 | 2970885.323827 | 3612283.379015 | 6/23/2041 |
| REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 | ZAG000106972 | 0.289462 | 8.75 | 4265114.732291 | 3608074.900703 | 1/31/2044 |
| THAILAND GOVERNMENT BOND 1.45 12/17/2024 | TH0623A34C09 | 0.288738 | 1.45 | 3512388.503469 | 3599054.66881 | 12/17/2024 |
| CHINA GOVERNMENT BOND 3.27 11/19/2030 | CND10003VNX4 | 0.287747 | 3.27 | 3439972.480220 | 3586690.855342 | 11/19/2030 |
| KOREA TREASURY BOND 1.5 12/10/2026 | KR103502G6C4 | 0.287207 | 1.5 | 3690268.869728 | 3579964.176835 | 12/10/2026 |
| HUNGARY GOVERNMENT BOND 3 06/26/2024 | HU0000403068 | 0.286067 | 3.0 | 3571361.944199 | 3565752.019372 | 6/26/2024 |
| CHINA GOVERNMENT BOND 3.03 03/11/2026 | CND100045210 | 0.285174 | 3.03 | 3439972.480220 | 3554623.118986 | 3/11/2026 |
| ISRAEL FIXED BOND 1.75 08/31/2025 | IL0011355570 | 0.282116 | 1.75 | 3370316.771185 | 3516504.097519 | 8/31/2025 |
| KOREA TREASURY BOND 1.125 06/10/2024 | KR103501GB67 | 0.281205 | 1.125 | 3567939.514930 | 3505148.325653 | 6/10/2024 |
| MALAYSIA INVESTMNT ISSUE 3.726 03/31/2026 | MYBGK1900038 | 0.276001 | 3.726 | 3349801.180865 | 3440287.179992 | 3/31/2026 |
| BONOS TESORERIA PESOS 4 03/01/2023 | CL0002454230 | 0.274757 | 4.0 | 3445659.733198 | 3424778.647133 | 3/1/2023 |
| HUNGARY GOVERNMENT BOND 3 10/27/2027 | HU0000403118 | 0.274731 | 3.0 | 3582780.472836 | 3424452.403974 | 10/27/2027 |
| ISRAEL FIXED BOND 2.25 09/28/2028 | IL0011508798 | 0.273513 | 2.25 | 3150024.119633 | 3409279.043435 | 9/28/2028 |
| CHINA DEVELOPMENT BANK 3.3 02/01/2024 | CND10001YBB3 | 0.273408 | 3.3 | 3283610.094756 | 3407963.871248 | 2/1/2024 |
| ROMANIA GOVERNMENT BOND 4.5 06/17/2024 | ROGV3LGNPCW9 | 0.271251 | 4.5 | 3323736.628982 | 3381079.277526 | 6/17/2024 |
| THAILAND GOVERNMENT BOND 1.6 12/17/2029 | TH0623039C03 | 0.269601 | 1.6 | 3336128.687962 | 3360513.935531 | 12/17/2029 |
| TURKEY GOVERNMENT BOND 10.6 02/11/2026 | TRT110226T13 | 0.269083 | 10.6 | 4225220.363375 | 3354054.825821 | 2/11/2026 |
| KOREA TREASURY BOND 1.875 06/10/2026 | KR103502G669 | 0.267892 | 1.875 | 3363207.747526 | 3339213.679835 | 6/10/2026 |
| KOREA TREASURY BOND 2.25 09/10/2023 | KR103501G893 | 0.267857 | 2.25 | 3304591.598352 | 3338767.628141 | 9/10/2023 |
| RUSSIA GOVT BOND - OFZ 6 10/06/2027 | RU000A1014N4 | 0.267471 | 6.0 | 3674017.528979 | 3333964.003237 | 10/6/2027 |
| CHINA GOVERNMENT BOND 2.94 10/17/2024 | CND10002HGP5 | 0.266499 | 2.94 | 3283610.094756 | 3321841.859914 | 10/17/2024 |
| HUNGARY GOVERNMENT BOND 1.5 04/22/2026 | HU0000404611 | 0.265366 | 1.5 | 3602465.372910 | 3307723.879443 | 4/22/2026 |
| ISRAEL FIXED BOND 6.25 10/30/2026 | IL0010994569 | 0.265245 | 6.25 | 2612960.283004 | 3306220.942371 | 10/30/2026 |
| TURKEY GOVERNMENT BOND 11.7 11/13/2030 | TRT131130T14 | 0.26492 | 11.7 | 4399557.988333 | 3302161.555638 | 11/13/2030 |
| THAILAND GOVERNMENT BOND 3.3 06/17/2038 | TH062303I602 | 0.264742 | 3.3 | 2957993.443623 | 3299947.343101 | 6/17/2038 |
| BONOS DE TESORERIA 5.4 08/12/2034 | PEP01000C5G4 | 0.259934 | 5.4 | 3512268.028397 | 3240013.177048 | 8/12/2034 |
| BONOS TESORERIA PESOS 2.3 10/01/2028 | CL0002642784 | 0.25986 | 2.3 | 3964089.271037 | 3239092.823985 | 10/1/2028 |
| MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030 | MYBGO2000020 | 0.258385 | 3.465 | 3253404.024581 | 3220701.289274 | 10/15/2030 |
| REPUBLIC OF SOUTH AFRICA 7 02/28/2031 | ZAG000077470 | 0.257941 | 7.0 | 3847821.749252 | 3215169.43547 | 2/28/2031 |
| RUSSIA GOVT BOND - OFZ 7.25 05/10/2034 | RU000A0ZYUB7 | 0.256958 | 7.25 | 3269296.013571 | 3202917.623118 | 5/10/2034 |
| RUSSIA GOVT BOND - OFZ 6.1 07/18/2035 | RU000A101F94 | 0.255869 | 6.1 | 3675431.156347 | 3189339.943942 | 7/18/2035 |
| TITULOS DE TESORERIA 6.25 07/09/2036 | COL17CT03748 | 0.254582 | 6.25 | 3677983.539095 | 3173300.178946 | 7/9/2036 |
| HUNGARY GOVERNMENT BOND 5.5 06/24/2025 | HU0000402748 | 0.254056 | 5.5 | 2924494.255676 | 3166748.908869 | 6/24/2025 |
| ROMANIA GOVERNMENT BOND 4 10/25/2023 | ROJEC97WMUQ4 | 0.252214 | 4.0 | 3171593.755120 | 3143782.369711 | 10/25/2023 |
| ISRAEL FIXED BOND 1.5 11/30/2023 | IL0011550683 | 0.249828 | 1.5 | 3002090.368226 | 3114041.349917 | 11/30/2023 |
| HUNGARY GOVERNMENT BOND 2.75 12/22/2026 | HU0000403340 | 0.249467 | 2.75 | 3187538.557637 | 3109547.669225 | 12/22/2026 |
| RUSSIA GOVT BOND - OFZ 7.7 03/23/2033 | RU000A0JXFM1 | 0.248476 | 7.7 | 3124964.659316 | 3097192.18395 | 3/23/2033 |
| ROMANIA GOVERNMENT BOND 5 02/12/2029 | ROVRZSEM43E4 | 0.248318 | 5.0 | 3001895.934274 | 3095220.182803 | 2/12/2029 |
| TURKEY GOVERNMENT BOND 10.5 08/11/2027 | TRT110827T16 | 0.246158 | 10.5 | 4150797.933852 | 3068306.197972 | 8/11/2027 |
| RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 | RU000A0JTK38 | 0.245732 | 7.05 | 3154014.701725 | 3062994.915169 | 1/19/2028 |
| CHINA GOVERNMENT BOND 3.29 05/23/2029 | CND1000291L3 | 0.243141 | 3.29 | 2908340.369641 | 3030697.344193 | 5/23/2029 |
| MEX BONOS DESARR FIX RT 8 12/07/2023 | MX0MGO000003 | 0.242816 | 8.0 | 2899763.103346 | 3026645.706318 | 12/7/2023 |
| THAILAND GOVERNMENT BOND 2.125 12/17/2026 | TH0623036C06 | 0.241771 | 2.125 | 2878097.125867 | 3013614.995946 | 12/17/2026 |
| CHINA GOVERNMENT BOND 3.73 05/25/2070 | CND100036VL4 | 0.241727 | 3.73 | 2814522.938362 | 3013073.923587 | 5/25/2070 |
| HUNGARY GOVERNMENT BOND 3 08/21/2030 | HU0000403696 | 0.241576 | 3.0 | 3219703.427038 | 3011185.879262 | 8/21/2030 |
| KOREA TREASURY BOND 2.25 09/10/2037 | KR103502G792 | 0.240504 | 2.25 | 3032748.587691 | 2997823.744931 | 9/10/2037 |
| MALAYSIA GOVERNMENT 3.733 06/15/2028 | MYBMS1300057 | 0.240107 | 3.733 | 2891914.688517 | 2992871.27846 | 6/15/2028 |
| CHINA GOVERNMENT BOND 3.74 09/22/2035 | CND100008T84 | 0.239779 | 3.74 | 2783250.461269 | 2988787.033389 | 9/22/2035 |
| TITULOS DE TESORERIA 7.75 09/18/2030 | COL17CT03342 | 0.239356 | 7.75 | 2944958.847737 | 2983513.3383 | 9/18/2030 |
| THAILAND GOVERNMENT BOND 4.875 06/22/2029 | TH0623039607 | 0.239066 | 4.875 | 2387253.182892 | 2979899.724605 | 6/22/2029 |
| RUSSIA GOVT BOND - OFZ 6.5 02/28/2024 | RU000A0ZYU88 | 0.236255 | 6.5 | 3025162.567147 | 2944866.219709 | 2/28/2024 |
| CZECH REPUBLIC 0.05 11/29/2029 | CZ0001006076 | 0.235643 | 0.05 | 3675144.766249 | 2937237.907672 | 11/29/2029 |
| HUNGARY GOVERNMENT BOND 3.25 10/22/2031 | HU0000403001 | 0.23544 | 3.25 | 3127068.603163 | 2934701.561002 | 10/22/2031 |
| PERUSAHAAN PENERBIT SBSN 8.875 11/15/2031 | IDP000002206 | 0.235248 | 8.875 | 2401263.823065 | 2932310.897752 | 11/15/2031 |
| KOREA TREASURY BOND 2.375 09/10/2038 | KR103502G891 | 0.2338 | 2.375 | 2895977.572952 | 2914257.099086 | 9/10/2038 |
| PHILIPPINE GOVERNMENT 4.625 09/09/2040 | PHY6972FVX59 | 0.23336 | 4.625 | 3055583.275122 | 2908778.472649 | 9/9/2040 |
| CZECH REPUBLIC 0.25 02/10/2027 | CZ0001005037 | 0.23203 | 0.25 | 3335193.875371 | 2892197.821454 | 2/10/2027 |
| LETRA TESOURO NACIONAL 0 01/01/2025 | BRSTNCLTN7N2 | 0.230237 | 0.0 | 4080628.854054 | 2869844.648854 | 1/1/2025 |
| RUSSIA GOVT BOND - OFZ 7.95 10/07/2026 | RU000A0ZZYW2 | 0.226371 | 7.95 | 2818772.971445 | 2821665.248137 | 10/7/2026 |
| TITULOS DE TESORERIA 10 07/24/2024 | COL17CT02385 | 0.220558 | 10.0 | 2451131.687243 | 2749202.352404 | 7/24/2024 |
| ROMANIA GOVERNMENT BOND 3.65 07/28/2025 | RODD24CXRK47 | 0.220442 | 3.65 | 2808791.517450 | 2747760.997125 | 7/28/2025 |
| CHINA GOVERNMENT BOND 3.29 10/18/2023 | CND10001Q6P2 | 0.217231 | 3.29 | 2658160.552897 | 2707736.219535 | 10/18/2023 |
| RUSSIA GOVT BOND - OFZ 7 08/16/2023 | RU000A0JU4L3 | 0.21662 | 7.0 | 2721232.683065 | 2700120.733125 | 8/16/2023 |
| RUSSIA GOVT BOND - OFZ 5.7 05/17/2028 | RU000A102BT8 | 0.216296 | 5.7 | 2968617.472434 | 2696082.374167 | 5/17/2028 |
| KOREA TREASURY BOND 1.875 03/10/2024 | KR103501G935 | 0.214872 | 1.875 | 2675954.636198 | 2678327.944636 | 3/10/2024 |
| ROMANIA GOVERNMENT BOND 3.7 11/25/2024 | RO0TLVC1MCW4 | 0.214746 | 3.7 | 2644945.345598 | 2676758.187117 | 11/25/2024 |
| THAILAND GOVERNMENT BOND 2 12/17/2022 | TH0623032C00 | 0.214115 | 2.0 | 2630235.572158 | 2668895.590556 | 12/17/2022 |
| TURKEY GOVERNMENT BOND 8.5 09/14/2022 | TRT140922T17 | 0.214 | 8.5 | 2821679.130368 | 2667454.104603 | 9/14/2022 |
| KOREA TREASURY BOND 1.375 09/10/2024 | KR103501G992 | 0.211974 | 1.375 | 2684449.730281 | 2642207.633755 | 9/10/2024 |
| THAILAND GOVERNMENT BOND 4.675 06/29/2044 | TH062303O600 | 0.211646 | 4.675 | 1966913.166120 | 2638118.720652 | 6/29/2044 |
| CHINA GOVERNMENT BOND 4.05 07/24/2047 | CND10000HS81 | 0.208989 | 4.05 | 2345435.781968 | 2605001.425037 | 7/24/2047 |
| INDONESIA GOVERNMENT 8.375 04/15/2039 | IDG000013202 | 0.205414 | 8.375 | 2246796.559593 | 2560440.002205 | 4/15/2039 |
| MALAYSIA GOVERNMENT 3.828 07/05/2034 | MYBMS1900047 | 0.20511 | 3.828 | 2578623.930594 | 2556652.596825 | 7/5/2034 |
| ISRAEL FIXED BOND 1.25 11/30/2022 | IL0011412256 | 0.204699 | 1.25 | 2495578.067213 | 2551529.933436 | 11/30/2022 |
| ROMANIA GOVERNMENT BOND 4.15 01/26/2028 | ROAW5KY5CD78 | 0.204039 | 4.15 | 2574725.557662 | 2543295.308872 | 1/26/2028 |
| NOTA DO TESOURO NACIONAL 10 01/01/2029 | BRSTNCNTF1Q6 | 0.203885 | 10.0 | 2712525.162360 | 2541383.568946 | 1/1/2029 |
| TURKEY GOVERNMENT BOND 9 07/24/2024 | TRT240724T15 | 0.203735 | 9.0 | 3047824.634441 | 2539503.597452 | 7/24/2024 |
| NOTA DO TESOURO NACIONAL 10 01/01/2031 | BRSTNCNTF204 | 0.202931 | 10.0 | 2732563.964768 | 2529482.086801 | 1/1/2031 |
| ROMANIA GOVERNMENT BOND 4.25 06/28/2023 | RO1823DBN025 | 0.201051 | 4.25 | 2478758.514149 | 2506052.019829 | 6/28/2023 |
| MALAYSIA GOVERNMENT 3.885 08/15/2029 | MYBMO1900020 | 0.198738 | 3.885 | 2397879.262562 | 2477216.073686 | 8/15/2029 |
| HUNGARY GOVERNMENT BOND 3 10/27/2038 | HU0000403555 | 0.198676 | 3.0 | 2943085.550190 | 2476444.08495 | 10/27/2038 |
| ROMANIA GOVERNMENT BOND 3.65 09/24/2031 | RO1631DBN055 | 0.196468 | 3.65 | 2738571.729513 | 2448924.716562 | 9/24/2031 |
| MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034 | MYBGT1900062 | 0.19557 | 4.119 | 2409928.907097 | 2437737.33729 | 11/30/2034 |
| CHINA GOVERNMENT BOND 3.12 12/05/2026 | CND10002HX17 | 0.191693 | 3.12 | 2282890.827782 | 2389403.473146 | 12/5/2026 |
| HUNGARY GOVERNMENT BOND 1 11/26/2025 | HU0000404058 | 0.19153 | 1.0 | 2611787.395360 | 2387370.832577 | 11/26/2025 |
| INDONESIA GOVERNMENT 7.375 05/15/2048 | IDG000012501 | 0.190901 | 7.375 | 2225732.841847 | 2379535.521349 | 5/15/2048 |
| BONOS DE TESORERIA 5.35 08/12/2040 | PEP01000C5H2 | 0.190413 | 5.35 | 2764976.958525 | 2373449.730898 | 8/12/2040 |
| CZECH REPUBLIC 4.2 12/04/2036 | CZ0001001796 | 0.189841 | 4.2 | 2013519.938809 | 2366322.62211 | 12/4/2036 |
| PHILIPPINE GOVERNMENT 2.625 08/12/2025 | PHY6972HGP56 | 0.188625 | 2.625 | 2404949.605828 | 2351160.903302 | 8/12/2025 |
| KOREA TREASURY BOND 3.5 03/10/2024 | KR103502G438 | 0.187239 | 3.5 | 2242704.837956 | 2333891.648034 | 3/10/2024 |
| PHILIPPINE GOVERNMENT 6.25 02/14/2026 | PHY6972HDE37 | 0.185867 | 6.25 | 2095599.241593 | 2316790.871447 | 2/14/2026 |
| THAILAND GOVERNMENT BOND 2.875 06/17/2046 | TH062303Q605 | 0.18283 | 2.875 | 2217427.765495 | 2278936.954003 | 6/17/2046 |
| KOREA TREASURY BOND 0.75 03/10/2023 | KR103503GB32 | 0.181874 | 0.75 | 2293675.402455 | 2267017.469679 | 3/10/2023 |
| KOREA TREASURY BOND 3 03/10/2023 | KR1035027336 | 0.179658 | 3.0 | 2191734.273457 | 2239391.497046 | 3/10/2023 |
| REPUBLIC OF PERU 8.2 08/12/2026 | US715638AY86 | 0.177787 | 8.2 | 1926765.475153 | 2216066.695459 | 8/12/2026 |
| ROMANIA GOVERNMENT BOND 5.85 04/26/2023 | RO1323DBN018 | 0.177332 | 5.85 | 2106593.638087 | 2210396.515456 | 4/26/2023 |
| PHILIPPINE GOVERNMENT 6.25 03/22/2028 | PHY6972HAJ50 | 0.174274 | 6.25 | 1949905.199082 | 2172289.280361 | 3/22/2028 |
| THAILAND GOVERNMENT BOND 3.6 06/17/2067 | TH062303H604 | 0.172673 | 3.6 | 1896775.177251 | 2152327.276374 | 6/17/2067 |
| POLAND GOVERNMENT BOND 5.75 04/25/2029 | PL0000105391 | 0.171637 | 5.75 | 1765247.323759 | 2139407.711134 | 4/25/2029 |
| TITULOS DE TESORERIA 7.25 10/26/2050 | COL17CT03722 | 0.17159 | 7.25 | 2417695.473251 | 2138832.455769 | 10/26/2050 |
| CZECH REPUBLIC 1.5 04/24/2040 | CZ0001005920 | 0.170839 | 1.5 | 2572601.336375 | 2129464.88754 | 4/24/2040 |
| TURKEY GOVERNMENT BOND 16.2 06/14/2023 | TRT140623T19 | 0.170676 | 16.2 | 2040449.207206 | 2127434.949758 | 6/14/2023 |
| RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 | RU000A0JWM07 | 0.170071 | 7.75 | 2131608.707945 | 2119894.777379 | 9/16/2026 |
| THAILAND GOVERNMENT BOND 4.85 06/17/2061 | TH0623B3B607 | 0.169102 | 4.85 | 1469695.814592 | 2107818.446538 | 6/17/2061 |
| HUNGARY GOVERNMENT BOND 1.5 08/26/2026 | HU0000404934 | 0.164706 | 1.5 | 2267623.292769 | 2053015.771601 | 8/26/2026 |
| INDONESIA GOVERNMENT 7.5 05/15/2038 | IDG000012303 | 0.164447 | 7.5 | 1889415.481833 | 2049788.969858 | 5/15/2038 |
| THAILAND GOVERNMENT BOND 4 06/17/2066 | TH0623A3G607 | 0.164096 | 4.0 | 1655256.537318 | 2045412.296801 | 6/17/2066 |
| THAILAND GOVERNMENT BOND 1.585 12/17/2035 | TH062303FC01 | 0.163126 | 1.585 | 2210871.388275 | 2033330.817308 | 12/17/2035 |
| RUSSIA GOVT BOND - OFZ 7.65 04/10/2030 | RU000A100A82 | 0.161981 | 7.65 | 2049759.683347 | 2019058.645814 | 4/10/2030 |
| INDONESIA GOVERNMENT 7.5 08/15/2032 | IDG000012204 | 0.161861 | 7.5 | 1846585.922415 | 2017552.427312 | 8/15/2032 |
| RUSSIA GOVT BOND - OFZ 7.7 03/16/2039 | RU000A100EF5 | 0.159756 | 7.7 | 2014418.999152 | 1991314.924547 | 3/16/2039 |
| MALAYSIA GOVERNMENT 3.9 11/30/2026 | MYBMO1600034 | 0.159172 | 3.9 | 1883359.440896 | 1984040.166276 | 11/30/2026 |
| MALAYSIA GOVERNMENT 3.757 05/22/2040 | MYBMY1900052 | 0.157454 | 3.757 | 2036389.926497 | 1962626.68497 | 5/22/2040 |
| THAILAND GOVERNMENT BOND 3.4 06/17/2036 | TH062303G606 | 0.156481 | 3.4 | 1721735.152855 | 1950502.576758 | 6/17/2036 |
| PHILIPPINE GOVERNMENT 5.75 04/12/2025 | PHY6972HAL07 | 0.15554 | 5.75 | 1786248.877358 | 1938772.598939 | 4/12/2025 |
| PHILIPPINE GOVERNMENT 6.75 01/24/2039 | PHY6972HCZ74 | 0.155025 | 6.75 | 1596647.041213 | 1932354.719393 | 1/24/2039 |
| HUNGARY GOVERNMENT BOND 2 05/23/2029 | HU0000404603 | 0.154974 | 2.0 | 2187211.119267 | 1931718.559027 | 5/23/2029 |
| BONOS DE TESORERIA 8.2 08/12/2026 | PEP01000C0J9 | 0.153997 | 8.2 | 1668950.056047 | 1919540.641186 | 8/12/2026 |
| MALAYSIA INVESTMNT ISSUE 3.151 05/15/2023 | MYBGH1900075 | 0.152824 | 3.151 | 1855645.258465 | 1904911.194053 | 5/15/2023 |
| THAILAND GOVERNMENT BOND 2 12/17/2031 | TH0623X3BC03 | 0.152055 | 2.0 | 1860181.443928 | 1895323.291209 | 12/17/2031 |
| MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033 | MYBGX1300687 | 0.151188 | 4.582 | 1783347.391252 | 1884524.542332 | 8/30/2033 |
| HUNGARY GOVERNMENT BOND 2.25 04/20/2033 | HU0000404744 | 0.150046 | 2.25 | 2203293.553967 | 1870287.095908 | 4/20/2033 |
| MALAYSIA INVESTMNT ISSUE 3.655 10/15/2024 | MYBGJ1900048 | 0.149053 | 3.655 | 1807446.680323 | 1857913.82139 | 10/15/2024 |
| CHINA DEVELOPMENT BANK 4.69 03/23/2023 | CND10000LNQ5 | 0.146012 | 4.69 | 1719986.240110 | 1820001.689724 | 3/23/2023 |
| MALAYSIA INVESTMNT ISSUE 4.638 11/15/2049 | MYBGZ1900051 | 0.145907 | 4.638 | 1735148.813110 | 1818701.151821 | 11/15/2049 |
| CHINA DEVELOPMENT BANK 3.42 07/02/2024 | CND10002CZL5 | 0.145792 | 3.42 | 1766894.955749 | 1817266.57022 | 7/2/2024 |
| ROMANIA GOVERNMENT BOND 4.4 09/25/2023 | ROD9TE7MEES0 | 0.145059 | 4.4 | 1802307.890364 | 1808121.470828 | 9/25/2023 |
| ROMANIA GOVERNMENT BOND 3.25 06/24/2026 | ROGSHSTVFMX2 | 0.142883 | 3.25 | 1872527.678300 | 1781005.685903 | 6/24/2026 |
| PERUSAHAAN PENERBIT SBSN 7.75 10/15/2046 | IDP000004004 | 0.14109 | 7.75 | 1614885.027207 | 1758649.688726 | 10/15/2046 |
| INDONESIA GOVERNMENT 8.375 09/15/2026 | IDG000009507 | 0.140621 | 8.375 | 1530630.156223 | 1752812.738684 | 9/15/2026 |
| CHINA GOVERNMENT BOND 3.52 04/25/2046 | CND100009RF1 | 0.138956 | 3.52 | 1719986.240110 | 1732053.337853 | 4/25/2046 |
| MALAYSIA GOVERNMENT 3.478 06/14/2024 | MYBMI1900030 | 0.13797 | 3.478 | 1662850.945897 | 1719761.317723 | 6/14/2024 |
| CHINA GOVERNMENT BOND 3.97 07/23/2048 | CND1000113G9 | 0.137864 | 3.97 | 1563623.854646 | 1718437.018455 | 7/23/2048 |
| MALAYSIA GOVERNMENT 3.48 03/15/2023 | MYBMN1300033 | 0.137323 | 3.48 | 1677310.519340 | 1711699.477762 | 3/15/2023 |
| KOREA TREASURY BOND 1.25 12/10/2022 | KR103501G9C9 | 0.136277 | 1.25 | 1699018.816633 | 1698659.434923 | 12/10/2022 |
| MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039 | MYBGY1900021 | 0.134468 | 4.467 | 1638751.656826 | 1676112.470556 | 9/15/2039 |
| HUNGARY GOVERNMENT BOND 6 11/24/2023 | HU0000402383 | 0.133794 | 6.0 | 1509625.980466 | 1667709.412835 | 11/24/2023 |
| PHILIPPINE GOVERNMENT 3.625 09/09/2025 | PHY6972FVW76 | 0.133135 | 3.625 | 1636563.217244 | 1659495.13743 | 9/9/2025 |
| CHINA GOVERNMENT BOND 3.54 08/16/2028 | CND10001L774 | 0.132746 | 3.54 | 1563623.854646 | 1654648.987135 | 8/16/2028 |
| CHINA DEVELOPMENT BANK 4.3 08/21/2024 | CND10000HZF0 | 0.131609 | 4.3 | 1563623.854646 | 1640468.55513 | 8/21/2024 |
| HUNGARY GOVERNMENT BOND 2.25 06/22/2034 | HU0000404892 | 0.131558 | 2.25 | 1994221.902861 | 1639843.540062 | 6/22/2034 |
| MALAYSIA GOVERNMENT 4.736 03/15/2046 | MYBMZ1600022 | 0.130651 | 4.736 | 1548379.322810 | 1628536.541964 | 3/15/2046 |
| CHINA GOVERNMENT BOND 3.25 11/22/2028 | CND10001RRB3 | 0.130194 | 3.25 | 1563623.854646 | 1622832.12721 | 11/22/2028 |
| RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 | RU000A0JVW48 | 0.129148 | 8.5 | 1539327.113373 | 1609800.925142 | 9/17/2031 |
| BONOS DE TESORERIA 5.7 08/12/2024 | PEP01000C4W4 | 0.128927 | 5.7 | 1544401.544402 | 1607049.894147 | 8/12/2024 |
| TURKEY GOVERNMENT BOND 20.1 10/18/2023 | TRT181023T19 | 0.128848 | 20.1 | 1541901.164135 | 1606053.789265 | 10/18/2023 |
| REPUBLIC OF SOUTH AFRICA 7.75 02/28/2023 | ZAG000096165 | 0.128602 | 7.75 | 1568340.538743 | 1602991.563358 | 2/28/2023 |
| CHINA GOVERNMENT BOND 4 06/24/2069 | CND10002CGX0 | 0.128326 | 4.0 | 1407261.469181 | 1599555.511112 | 6/24/2069 |
| PHILIPPINE GOVERNMENT 4.625 12/04/2022 | PHY6972FZP89 | 0.127615 | 4.625 | 1533779.063966 | 1590684.792567 | 12/4/2022 |
| KOREA TREASURY BOND 2.375 12/10/2028 | KR103502G8C0 | 0.127211 | 2.375 | 1562247.801894 | 1585652.64945 | 12/10/2028 |
| CHINA GOVERNMENT BOND 2.9 05/05/2026 | CND100009RR6 | 0.126457 | 2.9 | 1563623.854646 | 1576253.653039 | 5/5/2026 |
| REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036 | ZAG000030404 | 0.125613 | 6.25 | 2245493.847689 | 1565731.790814 | 3/31/2036 |
| ROMANIA GOVERNMENT BOND 4.75 10/11/2034 | RO4KELYFLVK4 | 0.125544 | 4.75 | 1638461.718512 | 1564881.228746 | 10/11/2034 |
| BONOS TESORERIA PESOS 5.1 07/15/2050 | CL0002502871 | 0.125143 | 5.1 | 1858759.562496 | 1559879.28624 | 7/15/2050 |
| PERUSAHAAN PENERBIT SBSN 8.25 09/15/2023 | IDP000002909 | 0.122176 | 8.25 | 1404247.849745 | 1522899.815386 | 9/15/2023 |
| MALAYSIA GOVERNMENT 3.844 04/15/2033 | MYBMX1300040 | 0.122097 | 3.844 | 1532714.784914 | 1521912.71151 | 4/15/2033 |
| CHINA GOVERNMENT BOND 2.57 05/20/2023 | CND100047H24 | 0.120894 | 2.57 | 1485442.661913 | 1506916.691448 | 5/20/2023 |
| POLAND GOVERNMENT BOND 0 07/25/2024 | PL0000114021 | 0.120474 | 0.0 | 1639158.229205 | 1501680.074578 | 7/25/2024 |
| CHINA DEVELOPMENT BANK 4.21 04/13/2025 | CND1000086W4 | 0.120323 | 4.21 | 1407261.469181 | 1499795.967156 | 4/13/2025 |
| ISRAEL FIXED BOND 0.5 02/27/2026 | IL0011746976 | 0.120266 | 0.5 | 1511497.025245 | 1499083.461845 | 2/27/2026 |
| PHILIPPINE GOVERNMENT 6.125 10/24/2037 | PHY6972FRD42 | 0.120027 | 6.125 | 1337191.897016 | 1496104.289173 | 10/24/2037 |
| MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028 | MYBGO1800024 | 0.115677 | 4.369 | 1368839.619231 | 1441889.539935 | 10/31/2028 |
| CHINA GOVERNMENT BOND 4.22 03/19/2048 | CND10000LMZ8 | 0.114809 | 4.22 | 1250899.083716 | 1431065.177431 | 3/19/2048 |
| PHILIPPINE GOVERNMENT 4.5 04/20/2024 | PHY6972FXZ89 | 0.114128 | 4.5 | 1361141.602634 | 1422582.819293 | 4/20/2024 |
| MALAYSIA GOVERNMENT 4.065 06/15/2050 | MYBMZ2000016 | 0.114071 | 4.065 | 1445957.344258 | 1421862.484533 | 6/15/2050 |
| MALAYSIA GOVERNMENT 4.762 04/07/2037 | MYBMX1700033 | 0.113759 | 4.762 | 1333895.650078 | 1417975.971975 | 4/7/2037 |
| RUSSIA GOVT BOND - OFZ 6.9 05/23/2029 | RU000A0ZYUA9 | 0.112112 | 6.9 | 1441899.915182 | 1397452.866133 | 5/23/2029 |
| PERUSAHAAN PENERBIT SBSN 4.875 07/15/2026 | IDP000004608 | 0.108688 | 4.875 | 1334035.457258 | 1354767.112863 | 7/15/2026 |
| MALAYSIA INVESTMNT ISSUE 3.422 09/30/2027 | MYBGL2000018 | 0.108531 | 3.422 | 1349560.187974 | 1352809.426821 | 9/30/2027 |
| THAILAND GOVERNMENT BOND 3.85 12/12/2025 | TH0623035C07 | 0.107437 | 3.85 | 1185697.949226 | 1339178.706933 | 12/12/2025 |
| MALAYSIA GOVERNMENT 3.502 05/31/2027 | MYBMX0700034 | 0.107183 | 3.502 | 1301361.609833 | 1336008.453475 | 5/31/2027 |
| HUNGARY GOVERNMENT BOND 6.75 10/22/2028 | HU0000402532 | 0.107114 | 6.75 | 1138636.376795 | 1335151.529099 | 10/22/2028 |
| PHILIPPINE GOVERNMENT 3.625 04/22/2028 | PHY6972HJJ69 | 0.106972 | 3.625 | 1397066.161062 | 1333377.699221 | 4/22/2028 |
| CHINA GOVERNMENT BOND 3.22 12/06/2025 | CND10001SWR7 | 0.102631 | 3.22 | 1218062.982769 | 1279268.380759 | 12/6/2025 |
| PHILIPPINE GOVERNMENT 4 07/22/2031 | PHY6972HKC97 | 0.098912 | 4.0 | 1337191.897016 | 1232911.104653 | 7/22/2031 |
| PERUSAHAAN PENERBIT SBSN 6.625 10/15/2024 | IDP000003808 | 0.095865 | 6.625 | 1123398.279796 | 1194930.86867 | 10/15/2024 |
| CHINA GOVERNMENT BOND 2.69 08/12/2026 | CND10004GNL8 | 0.093556 | 2.69 | 1160208.900147 | 1166149.294014 | 8/12/2026 |
| MALAYSIA INVESTMNT ISSUE 4.094 11/30/2023 | MYBGJ1800032 | 0.092831 | 4.094 | 1101337.510543 | 1157118.938726 | 11/30/2023 |
| RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 | RU000A0JXQF2 | 0.091899 | 7.1 | 1176717.557252 | 1145499.16744 | 10/16/2024 |
| MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029 | MYBGO1900014 | 0.09115 | 4.13 | 1084468.008194 | 1136164.370908 | 7/9/2029 |
| MALAYSIA INVESTMNT ISSUE 3.447 07/15/2036 | MYBGT2100019 | 0.09064 | 3.447 | 1204964.453549 | 1129805.538022 | 7/15/2036 |
| TURKEY GOVERNMENT BOND 7.1 03/08/2023 | TRT080323T10 | 0.089734 | 7.1 | 1256649.448770 | 1118510.20652 | 3/8/2023 |
| RUSSIA GOVT BOND - OFZ 8.15 02/03/2027 | RU000A0JS3W6 | 0.089277 | 8.15 | 1088493.073226 | 1112815.807109 | 2/3/2027 |
| MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 | MYBGO1600036 | 0.089119 | 4.07 | 1066393.541391 | 1110841.653701 | 9/30/2026 |
| PERUSAHAAN PENERBIT SBSN 6.125 10/15/2025 | IDP000002701 | 0.088542 | 6.125 | 1053185.887309 | 1103651.355902 | 10/15/2025 |
| KOREA TREASURY BOND 2 03/10/2046 | KR103502G636 | 0.08821 | 2.0 | 1163827.889394 | 1099512.552328 | 3/10/2046 |
| MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033 | MYBGT1700066 | 0.088107 | 4.724 | 1012170.140981 | 1098227.865024 | 6/15/2033 |
| CHINA DEVELOPMENT BANK 3.8 01/25/2036 | CND100009CN7 | 0.087195 | 3.8 | 1016355.505520 | 1086861.595615 | 1/25/2036 |
| THAILAND GOVERNMENT BOND 2 06/17/2042 | TH062303M604 | 0.087105 | 2.0 | 1204543.721888 | 1085739.550519 | 6/17/2042 |
| CHINA GOVERNMENT BOND 3.48 11/21/2066 | CND10000DCJ0 | 0.085741 | 3.48 | 1047627.982613 | 1068747.003313 | 11/21/2066 |
| REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041 | ZAG000077488 | 0.085699 | 6.5 | 1611572.996342 | 1068223.420618 | 2/28/2041 |
| MALAYSIA GOVERNMENT 4.642 11/07/2033 | MYBMT1800039 | 0.08561 | 4.642 | 1007350.283167 | 1067113.730838 | 11/7/2033 |
| MALAYSIA GOVERNMENT 4.893 06/08/2038 | MYBMX1800049 | 0.085024 | 4.893 | 963971.562839 | 1059799.312687 | 6/8/2038 |
| TURKEY GOVERNMENT BOND 11 02/24/2027 | TRT240227T17 | 0.083894 | 11.0 | 1366946.778711 | 1045713.985412 | 2/24/2027 |
| PHILIPPINE GOVERNMENT 4.25 10/17/2024 | PHY6972HEM44 | 0.083608 | 4.25 | 997904.400758 | 1042158.206289 | 10/17/2024 |
| MEX BONOS DESARR FIX RT 7.75 11/23/2034 | MX0MGO0000U2 | 0.083364 | 7.75 | 987069.390978 | 1039106.342846 | 11/23/2034 |
| MALAYSIA GOVERNMENT 3.8 08/17/2023 | MYBML1600014 | 0.082481 | 3.8 | 995541.631522 | 1028103.929309 | 8/17/2023 |
| POLAND GOVERNMENT BOND 3.25 07/25/2025 | PL0000108197 | 0.081654 | 3.25 | 1008712.756434 | 1017802.762004 | 7/25/2025 |
| PHILIPPINE GOVERNMENT 5.25 05/18/2037 | PHY6972FYG99 | 0.081566 | 5.25 | 973954.695140 | 1016705.577365 | 5/18/2037 |
| CHINA GOVERNMENT BOND 3.72 04/12/2051 | CND100045MS9 | 0.079407 | 3.72 | 938174.312787 | 989783.638289 | 4/12/2051 |
| MALAYSIA GOVERNMENT 4.181 07/15/2024 | MYBMO1400013 | 0.077137 | 4.181 | 915050.006025 | 961499.859178 | 7/15/2024 |
| BONOS TESORERIA PESOS 2.8 10/01/2033 | CL0002642776 | 0.075962 | 2.8 | 1264462.287412 | 946852.279361 | 10/1/2033 |
| MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027 | MYBGO1700018 | 0.07578 | 4.258 | 896493.553440 | 944585.299895 | 7/26/2027 |
| Cash_RUB | RUB | 0.07446 | 0.0 | 928121.821631 | 928121.821631 | - |
| THAILAND GOVERNMENT BOND 2.5 06/17/2071 | TH0623X3L600 | 0.074331 | 2.5 | 1067317.221926 | 926513.429487 | 6/17/2071 |
| CHINA GOVERNMENT BOND 4.08 10/22/2048 | CND10001Q6Q0 | 0.074109 | 4.08 | 828720.642962 | 923748.906389 | 10/22/2048 |
| POLAND GOVERNMENT BOND 0 04/25/2023 | PL0000112900 | 0.072999 | 0.0 | 958277.118612 | 909915.743789 | 4/25/2023 |
| HUNGARY GOVERNMENT BOND 1.5 08/23/2023 | HU0000404280 | 0.07245 | 1.5 | 926348.238748 | 903073.055229 | 8/23/2023 |
| THAILAND GOVERNMENT BOND 1.6 06/17/2035 | TH062303F608 | 0.071536 | 1.6 | 960585.499733 | 891673.971154 | 6/17/2035 |
| INTL BK RECON & DEVELOP 4 05/30/2023 | XS1829203121 | 0.071043 | 4.0 | 871839.581517 | 885537.244853 | 5/30/2023 |
| CHINA GOVERNMENT BOND 4.08 03/01/2040 | CND100002BR5 | 0.07048 | 4.08 | 781811.927323 | 878512.995168 | 3/1/2040 |
| MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 | MYBGL1700022 | 0.068647 | 4.045 | 819375.828413 | 855670.201004 | 8/15/2024 |
| MALAYSIA INVESTMNT ISSUE 4.128 08/15/2025 | MYBGL1800012 | 0.067814 | 4.128 | 807326.183878 | 845283.477539 | 8/15/2025 |
| MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037 | MYBGX1700050 | 0.06777 | 4.755 | 795276.539342 | 844738.784336 | 8/4/2037 |
| CHINA GOVERNMENT BOND 3.52 05/04/2027 | CND10000H9K9 | 0.065245 | 3.52 | 781811.927323 | 813264.166691 | 5/4/2027 |
| PHILIPPINE GOVERNMENT 4 01/26/2022 | PHY6972FXJ48 | 0.065164 | 4.0 | 798323.520607 | 812249.263476 | 1/26/2022 |
| MEX BONOS DESARR FIX RT 10 11/20/2036 | MX0MGO0000B2 | 0.065141 | 10.0 | 646530.451091 | 811970.801212 | 11/20/2036 |
| ROMANIA GOVERNMENT BOND 5.8 07/26/2027 | RO1227DBN011 | 0.064715 | 5.8 | 758373.709711 | 806659.700702 | 7/26/2027 |
| CHINA GOVERNMENT BOND 3.02 05/27/2031 | CND100047QT4 | 0.064197 | 3.02 | 781811.927323 | 800201.052351 | 5/27/2031 |
| REPUBLIC OF PERU 6.85 02/12/2042 | US715638BL56 | 0.063757 | 6.85 | 778428.197783 | 794715.982655 | 2/12/2042 |
| MALAYSIA GOVERNMENT 4.921 07/06/2048 | MYBMZ1800051 | 0.062963 | 4.921 | 722978.672129 | 784817.32677 | 7/6/2048 |
| CZECH REPUBLIC 4.85 11/26/2057 | CZ0001002059 | 0.062252 | 4.85 | 565053.507811 | 775960.57149 | 11/26/2057 |
| Cash_ZAR | ZAR | 0.062178 | 0.0 | 775037.450446 | 775037.450446 | - |
| PHILIPPINE GOVERNMENT 3.375 04/08/2026 | PHY6972HJG21 | 0.062067 | 3.375 | 798323.520607 | 773655.202716 | 4/8/2026 |
| INDONESIA GOVERNMENT 8.75 05/15/2031 | IDG000011701 | 0.061897 | 8.75 | 635422.152010 | 771533.115334 | 5/15/2031 |
| KOREA TREASURY BOND 2.625 09/10/2035 | KR103502G594 | 0.061196 | 2.625 | 739073.185236 | 762793.68738 | 9/10/2035 |
| PHILIPPINE GOVERNMENT 3.625 03/21/2033 | PHY6972FTW05 | 0.060672 | 3.625 | 861191.497855 | 756261.083206 | 3/21/2033 |
| INDONESIA GOVERNMENT 7.125 06/15/2042 | IDG000018805 | 0.060345 | 7.125 | 702123.924873 | 752189.233755 | 6/15/2042 |
| LETRA TESOURO NACIONAL 0 10/01/2022 | BRSTNCLTN7V5 | 0.059574 | 0.0 | 819769.189430 | 742575.48456 | 10/1/2022 |
| MALAYSIA GOVERNMENT 3.899 11/16/2027 | MYBMO1700040 | 0.059403 | 3.899 | 706109.169779 | 740448.869891 | 11/16/2027 |
| INDONESIA GOVERNMENT 6.875 08/15/2051 | IDG000018300 | 0.057783 | 6.875 | 702123.924873 | 720251.644792 | 8/15/2051 |
| KOREA TREASURY BOND 1.625 09/10/2070 | KR103503GA90 | 0.057773 | 1.625 | 891984.878733 | 720122.710235 | 9/10/2070 |
| MALAYSIA GOVERNMENT 3.882 03/14/2025 | MYBMK1800012 | 0.056154 | 3.882 | 674780.093987 | 699948.544606 | 3/14/2025 |
| PHILIPPINE GOVERNMENT 5.5 03/08/2023 | PHY6972HAF39 | 0.054045 | 5.5 | 638658.816485 | 673660.35852 | 3/8/2023 |
| THAILAND GOVERNMENT BOND 1 06/17/2027 | TH0623037601 | 0.053278 | 1.0 | 670885.110925 | 664100.441024 | 6/17/2027 |
| Cash_COP | COP | 0.053004 | 0.0 | 660680.359341 | 660680.359341 | - |
| TURKEY GOVERNMENT BOND 12.4 03/08/2028 | TRT080328T15 | 0.052332 | 12.4 | 827486.958086 | 652302.554639 | 3/8/2028 |
| TURKEY GOVERNMENT BOND 8 03/12/2025 | TRT120325T12 | 0.050753 | 8.0 | 835710.430961 | 632628.377975 | 3/12/2025 |
| REPUBLIC OF PHILIPPINES 3.9 11/26/2022 | US718286BX44 | 0.050708 | 3.9 | 618700.728470 | 632057.072432 | 11/26/2022 |
| MALAYSIA GOVERNMENT 3.757 04/20/2023 | MYBMI1800024 | 0.050339 | 3.757 | 614531.871310 | 627461.318888 | 4/20/2023 |
| Cash_USD | USD | 0.050337 | 0.0 | 627433.925870 | 627433.92587 | - |
| ROMANIA GOVERNMENT BOND 3.25 04/29/2024 | RO1624DBN027 | 0.050101 | 3.25 | 631978.091426 | 624501.232438 | 4/29/2024 |
| Cash_PHP | PHP | 0.04991 | 0.0 | 622115.515998 | 622115.515998 | - |
| BONOS TESORERIA PESOS 5 10/01/2028 | CL0002686989 | 0.049384 | 5.0 | 632231.143706 | 615557.256821 | 10/1/2028 |
| Cash_ILS | ILS | 0.04861 | 0.0 | 605913.615054 | 605913.615054 | - |
| MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 | MYBGL1600016 | 0.048367 | 4.39 | 575973.008796 | 602877.962211 | 7/7/2023 |
| INDONESIA GOVERNMENT 8.75 02/15/2044 | IDG000010703 | 0.0476 | 8.75 | 494997.367035 | 593328.599172 | 2/15/2044 |
| THAILAND GOVERNMENT BOND 3.65 06/20/2031 | TH0623A3B608 | 0.047433 | 3.65 | 505450.941526 | 591240.207143 | 6/20/2031 |
| MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 | MYBGO1300710 | 0.047242 | 4.444 | 554283.648632 | 588862.46828 | 5/22/2024 |
| CHINA GOVERNMENT BOND 4.28 10/23/2047 | CND10000JH82 | 0.047108 | 4.28 | 508177.752760 | 587187.994795 | 10/23/2047 |
| Cash_CNY | CNY | 0.046382 | 0.0 | 578143.046668 | 578143.046668 | - |
| Cash_MYR | MYR | 0.045916 | 0.0 | 572328.983556 | 572328.983556 | - |
| MALAYSIA GOVERNMENT 3.906 07/15/2026 | MYBML1900018 | 0.04535 | 3.906 | 539824.075190 | 565283.004494 | 7/15/2026 |
| KOREA TREASURY BOND 1.875 09/10/2041 | KR103503GB99 | 0.044418 | 1.875 | 594656.585822 | 553665.739676 | 9/10/2041 |
| MALAYSIA INVESTMNT ISSUE 4.417 09/30/2041 | MYBGY2100027 | 0.043837 | 4.417 | 530184.359561 | 546418.435784 | 9/30/2041 |
| ROMANIA GOVERNMENT BOND 2.5 10/25/2027 | RO7P95F9FNY6 | 0.042809 | 2.5 | 608571.495447 | 533602.139274 | 10/25/2027 |
| CHINA DEVELOPMENT BANK 4.88 02/09/2028 | CND10000L7C4 | 0.042606 | 4.88 | 469087.156394 | 531073.379429 | 2/9/2028 |
| PHILIPPINE GOVERNMENT 3.5 04/21/2023 | PHY6972FWM85 | 0.041689 | 3.5 | 508931.244387 | 519642.729113 | 4/21/2023 |
| CHINA GOVERNMENT BOND 3.74 10/20/2045 | CND100008YF9 | 0.040568 | 3.74 | 469087.156394 | 505673.569193 | 10/20/2045 |
| INDONESIA GOVERNMENT 9 03/15/2029 | IDG000011107 | 0.040013 | 9.0 | 421274.354924 | 498756.908023 | 3/15/2029 |
| THAILAND GOVERNMENT BOND 4.75 12/20/2024 | TH0623034C08 | 0.03896 | 4.75 | 426926.888770 | 485624.055146 | 12/20/2024 |
| MALAYSIA GOVERNMENT 2.632 04/15/2031 | MYBMO2000028 | 0.038725 | 2.632 | 518134.715026 | 482692.930902 | 4/15/2031 |
| THAILAND GOVERNMENT BOND 1.875 06/17/2049 | TH0623X3T603 | 0.038702 | 1.875 | 579400.777617 | 482406.92033 | 6/17/2049 |
| CHINA DEVELOPMENT BANK 3.94 07/10/2022 | CND100008J60 | 0.038507 | 3.94 | 469087.156394 | 479979.011064 | 7/10/2022 |
| REPUBLIC OF PHILIPPINES 6.25 01/14/2036 | US718286BM88 | 0.037818 | 6.25 | 399161.760303 | 471395.601713 | 1/14/2036 |
| THAILAND GOVERNMENT BOND 3.8 06/14/2041 | TH0623B3L606 | 0.037329 | 3.8 | 388808.416559 | 465293.548971 | 6/14/2041 |
| ROMANIA GOVERNMENT BOND 4.15 10/24/2030 | ROINPAL298G4 | 0.036905 | 4.15 | 491538.515554 | 460017.864489 | 10/24/2030 |
| INDONESIA GOVERNMENT 5.625 05/15/2023 | IDG000010208 | 0.035318 | 5.625 | 418185.009654 | 440230.701116 | 5/15/2023 |
| PHILIPPINE GOVERNMENT 3.5 09/20/2026 | PHY6972FWX41 | 0.034771 | 3.5 | 439077.936334 | 433406.494596 | 9/20/2026 |
| REPUBLIC OF COLOMBIA 4.375 03/21/2023 | XS0833886095 | 0.03412 | 4.375 | 414094.650206 | 425295.08274 | 3/21/2023 |
| MALAYSIA GOVERNMENT 4.254 05/31/2035 | MYBMY1500043 | 0.033207 | 4.254 | 397638.269671 | 413916.637713 | 5/31/2035 |
| Cash_KRW | KRW | 0.033125 | 0.0 | 412897.724713 | 412897.724713 | - |
| PHILIPPINE GOVERNMENT 5.125 07/15/2041 | PHY6972HKA32 | 0.032751 | 5.125 | 399161.760303 | 408232.609458 | 7/15/2041 |
| HUNGARY GOVERNMENT BOND 3 04/25/2041 | HU0000404165 | 0.032337 | 3.0 | 482473.041015 | 403068.349062 | 4/25/2041 |
| CZECH REPUBLIC 0 12/12/2024 | CZ0001006167 | 0.031734 | 0.0 | 436423.440992 | 395562.150261 | 12/12/2024 |
| KOREA TREASURY BOND 4 12/10/2031 | KR10350271C8 | 0.031233 | 4.0 | 335556.216285 | 389309.766191 | 12/10/2031 |
| PHILIPPINE GOVERNMENT 4.125 08/20/2024 | PHY6972FVB30 | 0.031211 | 4.125 | 373216.245884 | 389035.28801 | 8/20/2024 |
| CHINA GOVERNMENT BOND 4.76 09/16/2043 | CND100006YT4 | 0.031013 | 4.76 | 312724.770929 | 386566.149095 | 9/16/2043 |
| THAILAND GOVERNMENT BOND 5.67 03/13/2028 | TH0623038302 | 0.030982 | 5.67 | 304947.777693 | 386178.386146 | 3/13/2028 |
| MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047 | MYBGZ1700048 | 0.030864 | 4.895 | 361489.336065 | 384713.052361 | 5/8/2047 |
| Cash_CZK | CZK | 0.030741 | 0.0 | 383179.030482 | 383179.030482 | - |
| POLAND GOVERNMENT BOND 4 10/25/2023 | PL0000107264 | 0.03071 | 4.0 | 378267.283663 | 382797.034816 | 10/25/2023 |
| RUSSIA GOVT BOND - OFZ 5.3 10/04/2023 | RU000A101FA1 | 0.030217 | 5.3 | 395815.662991 | 376652.939354 | 10/4/2023 |
| POLAND GOVERNMENT BOND 2.75 10/25/2029 | PL0000111498 | 0.029778 | 2.75 | 378267.283663 | 371177.734755 | 10/25/2029 |
| CZECH REPUBLIC 1.75 06/23/2032 | CZ0001006233 | 0.028837 | 1.75 | 390484.131414 | 359444.319824 | 6/23/2032 |
| PHILIPPINE GOVERNMENT 8.125 12/16/2035 | PHY6972FNA49 | 0.028369 | 8.125 | 265442.570602 | 353609.735031 | 12/16/2035 |
| Cash_BRL | BRL | 0.0265 | 0.0 | 330315.891006 | 330315.891006 | - |
| Cash_PLN | PLN | 0.026494 | 0.0 | 330236.623266 | 330236.623266 | - |
| CHINA DEVELOPMENT BANK 3.74 09/10/2025 | CND100008S93 | 0.025914 | 3.74 | 312724.770929 | 323011.117495 | 9/10/2025 |
| Cash_RON | RON | 0.025434 | 0.0 | 317030.766255 | 317030.766255 | - |
| INDONESIA GOVERNMENT 8.25 06/15/2032 | IDG000009705 | 0.024417 | 8.25 | 260487.976128 | 304356.010966 | 6/15/2032 |
| PERUSAHAAN PENERBIT SBSN 8.75 08/15/2023 | IDP000002107 | 0.023444 | 8.75 | 266807.091452 | 292225.940639 | 8/15/2023 |
| Cash_TRY | TRY | 0.021864 | 0.0 | 272525.626544 | 272525.626544 | - |
| KOREA TREASURY BOND 3 12/10/2042 | KR10350172C8 | 0.020302 | 3.0 | 225119.993204 | 253058.624417 | 12/10/2042 |
| BONOS DE TESORERIA 6.714 02/12/2055 | PEP01000C4S2 | 0.01975 | 6.714 | 249097.023291 | 246174.808914 | 2/12/2055 |
| Cash_IDR | IDR | 0.01877 | 0.0 | 233963.522503 | 233963.522503 | - |
| INDONESIA GOVERNMENT 7.75 04/15/2031 | IDG000014408 | 0.018725 | 7.75 | 210637.177462 | 233403.021425 | 4/15/2031 |
| MALAYSIA GOVERNMENT 4.059 09/30/2024 | MYBML1700020 | 0.018417 | 4.059 | 220508.494999 | 229563.06456 | 9/30/2024 |
| REPUBLIC OF PERU 6.35 08/12/2028 | USP78024AC31 | 0.017287 | 6.35 | 201768.588865 | 215476.466748 | 8/12/2028 |
| MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035 | MYBGX1500062 | 0.016575 | 4.786 | 195204.241475 | 206597.263882 | 10/31/2035 |
| TURKEY GOVERNMENT BOND 8.8 09/27/2023 | TRT270923T11 | 0.016473 | 8.8 | 236424.845167 | 205329.026931 | 9/27/2023 |
| MALAYSIA GOVERNMENT 4.127 04/15/2032 | MYBMX1200042 | 0.015884 | 4.127 | 192794.312568 | 197994.949251 | 4/15/2032 |
| Cash_CLP | CLP | 0.014726 | 0.0 | 183559.099319 | 183559.099319 | - |
| FED REPUBLIC OF BRAZIL 10.25 01/10/2028 | US105756BN96 | 0.014502 | 10.25 | 182170.930985 | 180759.356597 | 1/10/2028 |
| CHINA GOVERNMENT BOND 4.09 04/27/2035 | CND1000087R2 | 0.013886 | 4.09 | 156362.385465 | 173086.964271 | 4/27/2035 |
| CHINA GOVERNMENT BOND 3.76 03/22/2071 | CND100045GW3 | 0.013346 | 3.76 | 156362.385465 | 166360.466021 | 3/22/2071 |
| THAILAND GOVERNMENT BOND 3.58 12/17/2027 | TH0623037C05 | 0.01303 | 3.58 | 141800.716627 | 162416.020421 | 12/17/2027 |
| CHINA DEVELOPMENT BANK 4.44 11/09/2022 | CND10000JLW1 | 0.012792 | 4.44 | 156362.385465 | 159453.75457 | 11/9/2022 |
| TURKEY GOVERNMENT BOND 10.4 03/20/2024 | TRT200324T13 | 0.012588 | 10.4 | 180916.403259 | 156906.028856 | 3/20/2024 |
| MALAYSIA GOVERNMENT 3.892 03/15/2027 | MYBMS1200026 | 0.012021 | 3.892 | 144595.734426 | 149844.520546 | 3/15/2027 |
| Cash_MXN | MXN | 0.010384 | 0.0 | 129436.338937 | 129436.338937 | - |
| Cash_THB | THB | 0.00972 | 0.0 | 121161.441453 | 121161.441453 | - |
| REPUBLIC OF PERU 6.714 02/12/2055 | USP78024AA74 | 0.009379 | 6.714 | 118321.086063 | 116902.518177 | 2/12/2055 |
| INDONESIA GOVERNMENT 9.75 05/15/2037 | IDG000007808 | 0.009129 | 9.75 | 87765.490609 | 113790.335181 | 5/15/2037 |
| INDONESIA GOVERNMENT 6.375 04/15/2042 | IDG000010109 | 0.009104 | 6.375 | 119361.067228 | 113473.530077 | 4/15/2042 |
| INDONESIA GOVERNMENT 9.5 05/15/2041 | IDG000009606 | 0.007188 | 9.5 | 70212.392487 | 89598.012919 | 5/15/2041 |
| BONOS TESORERIA PESOS 6 01/01/2022 | CL0001855668 | 0.006752 | 6.0 | 82190.048682 | 84161.351854 | 1/1/2022 |
| MALAYSIA GOVERNMENT 4.935 09/30/2043 | MYBMZ1300078 | 0.006275 | 4.935 | 72297.867213 | 78213.204323 | 9/30/2043 |
| Cash_HUF | HUF | 0.005978 | 0.0 | 74509.984670 | 74509.98467 | - |
| FED REPUBLIC OF BRAZIL 8.5 01/05/2024 | US105756BT66 | 0.005026 | 8.5 | 63759.825845 | 62649.175265 | 1/5/2024 |
| INDONESIA GOVERNMENT 7 05/15/2022 | IDG000010000 | 0.00375 | 7.0 | 44444.444444 | 46746.572915 | 5/15/2022 |
| MALAYSIA GOVERNMENT 4.837 07/15/2025 | MYBMY0500036 | 0.003551 | 4.837 | 40968.791421 | 44264.337874 | 7/15/2025 |
| Cash_PEN | PEN | 0.003297 | 0.0 | 41102.154252 | 41102.154252 | - |
| REPUBLIC OF COLOMBIA 9.85 06/28/2027 | XS0306322065 | 0.00282 | 9.85 | 29578.189300 | 35150.735368 | 6/28/2027 |
| KOREA TREASURY BOND 2.25 06/10/2025 | KR103501G562 | 0.002071 | 2.25 | 25485.282250 | 25816.272519 | 6/10/2025 |
| Cash_EGP | EGP | 4e-05 | 0.0 | 497.022279 | 497.022279 | - |
| THAILAND GOVERNMENT BOND 3.625 06/16/2023 | TH0623033600 | 2.3e-05 | 3.625 | 274.453000 | 291.875611 | 6/16/2023 |
| KOREA TREASURY BOND 2 09/10/2022 | KR103501G794 | 1.4e-05 | 2.0 | 169.901882 | 170.895477 | 9/10/2022 |
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