Below, a list of constituents for EMHC (SPDR® Bloomberg Emerging Markets USD Bond ETF) is shown. In total, EMHC consists of 384 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 |
| REPUBLIC OF TURKEY 6.375 10/14/2025 | US900123CZ18 | 1.213575 | 6.375 | 2100000.000000 | 2197175.75 | 10/14/2025 |
| REPUBLIC OF PERU 5.625 11/18/2050 | US715638BM30 | 1.092391 | 5.625 | 1400000.000000 | 1977773.0 | 11/18/2050 |
| DOMINICAN REPUBLIC 6 07/19/2028 | USP3579ECB13 | 1.076217 | 6.0 | 1700000.000000 | 1948489.0 | 7/19/2028 |
| CODELCO INC 3.7 01/30/2050 | USP3143NBF08 | 0.948988 | 3.7 | 1650000.000000 | 1718141.333333 | 1/30/2050 |
| GAZPROM PJSC (GAZ FN) 3.25 02/25/2030 | XS2124187571 | 0.885034 | 3.25 | 1600000.000000 | 1602353.333333 | 2/25/2030 |
| REPUBLIC OF PANAMA 4.5 04/01/2056 | US698299BM53 | 0.861277 | 4.5 | 1400000.000000 | 1559341.0 | 4/1/2056 |
| SAUDI INTERNATIONAL BOND 3.25 10/26/2026 | XS1508675417 | 0.829216 | 3.25 | 1400000.000000 | 1501295.444444 | 10/26/2026 |
| EXPORT-IMPORT BK INDIA 3.375 08/05/2026 | US30216KAA07 | 0.791506 | 3.375 | 1350000.000000 | 1433019.9375 | 8/5/2026 |
| BANK OF CHINA 5 11/13/2024 | US06120TAA60 | 0.741027 | 5.0 | 1200000.000000 | 1341628.0 | 11/13/2024 |
| OMAN GOV INTERNTL BOND 6 08/01/2029 | XS1944412748 | 0.728557 | 6.0 | 1200000.000000 | 1319052.0 | 8/1/2029 |
| DP WORLD CRESCENT LTD 3.908 05/31/2023 | XS1419869968 | 0.698061 | 3.908 | 1200000.000000 | 1263838.666667 | 5/31/2023 |
| TOTALENERGIES SE 7 12/02/2022 | XS1327914062 | 0.695064 | 7.0 | 1100000.000000 | 1258413.444444 | 12/2/2022 |
| INDIAN OIL CORP LTD 4.75 01/16/2024 | XS1936310371 | 0.685943 | 4.75 | 1150000.000000 | 1241898.416667 | 1/16/2024 |
| RUSSIAN FEDERATION 5.1 03/28/2035 | RU000A1006S9 | 0.670346 | 5.1 | 1000000.000000 | 1213660.0 | 3/28/2035 |
| REPUBLICA ORIENT URUGUAY 4.975 04/20/2055 | US760942BD38 | 0.642186 | 4.975 | 900000.000000 | 1162677.5 | 4/20/2055 |
| PETROLEOS MEXICANOS 6.75 09/21/2047 | US71654QCC42 | 0.639257 | 6.75 | 1300000.000000 | 1157373.75 | 9/21/2047 |
| RUSSIAN FEDERATION 5.875 09/16/2043 | XS0971721963 | 0.613883 | 5.875 | 800000.000000 | 1111434.0 | 9/16/2043 |
| PETRONAS CAPITAL LTD 3.5 04/21/2030 | USY68856AT38 | 0.597392 | 3.5 | 1000000.000000 | 1081577.222222 | 4/21/2030 |
| REPUBLIC OF CHILE 3.24 02/06/2028 | US168863CF36 | 0.592108 | 3.24 | 1000000.000000 | 1072010.0 | 2/6/2028 |
| RUSSIAN FEDERATION 5.625 04/04/2042 | XS0767473852 | 0.588905 | 5.625 | 800000.000000 | 1066212.0 | 4/4/2042 |
| KAZMUNAYGAS NATIONAL CO 5.375 04/24/2030 | XS1807300105 | 0.584605 | 5.375 | 900000.000000 | 1058426.0 | 4/24/2030 |
| REPUBLICA ORIENT URUGUAY 4.375 01/23/2031 | US917288BK78 | 0.581908 | 4.375 | 900000.000000 | 1053543.125 | 1/23/2031 |
| PETROBRAS GLOBAL FINANCE 5.999 01/27/2028 | US71647NAY58 | 0.581483 | 5.999 | 950000.000000 | 1052774.615278 | 1/27/2028 |
| REPUBLIC OF PANAMA 6.7 01/26/2036 | US698299AW45 | 0.562683 | 6.7 | 750000.000000 | 1018736.666667 | 1/26/2036 |
| RUSSIAN FEDERATION 12.75 06/24/2028 | XS0088543193 | 0.561322 | 12.75 | 600000.000000 | 1016272.0 | 6/24/2028 |
| SOUTHERN GAS CORRIDOR 6.875 03/24/2026 | XS1319820897 | 0.556491 | 6.875 | 850000.000000 | 1007526.013889 | 3/24/2026 |
| PETRONAS CAPITAL LTD 4.55 04/21/2050 | USY68856AV83 | 0.555304 | 4.55 | 800000.000000 | 1005377.111111 | 4/21/2050 |
| HUNGARY 7.625 03/29/2041 | US445545AF36 | 0.553142 | 7.625 | 600000.000000 | 1001462.416667 | 3/29/2041 |
| SAUDI INTERNATIONAL BOND 4.5 10/26/2046 | XS1508675508 | 0.552587 | 4.5 | 850000.000000 | 1000458.5 | 10/26/2046 |
| REPUBLIC OF KAZAKHSTAN 4.875 10/14/2044 | XS1120709826 | 0.552175 | 4.875 | 800000.000000 | 999712.666667 | 10/14/2044 |
| PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027 | US71568QAC15 | 0.543745 | 4.125 | 900000.000000 | 984448.875 | 5/15/2027 |
| UNITED MEXICAN STATES 4.6 01/23/2046 | US91086QBF46 | 0.536661 | 4.6 | 900000.000000 | 971624.0 | 1/23/2046 |
| REPUBLIC OF PARAGUAY 4.95 04/28/2031 | USP75744AJ47 | 0.531371 | 4.95 | 850000.000000 | 962047.0 | 4/28/2031 |
| OMAN GOV INTERNTL BOND 6.75 10/28/2027 | XS2234859101 | 0.531282 | 6.75 | 850000.000000 | 961885.5 | 10/28/2027 |
| OMAN GOV INTERNTL BOND 4.75 06/15/2026 | XS1405777589 | 0.523443 | 4.75 | 900000.000000 | 947692.75 | 6/15/2026 |
| EXPORT-IMPORT BK INDIA 2.25 01/13/2031 | US30216KAF93 | 0.518461 | 2.25 | 1000000.000000 | 938672.5 | 1/13/2031 |
| ARAB REPUBLIC OF EGYPT 7.903 02/21/2048 | XS1775617464 | 0.510281 | 7.903 | 1000000.000000 | 923862.694444 | 2/21/2048 |
| CODELCO INC 3.15 01/14/2030 | USP3143NBH63 | 0.485395 | 3.15 | 850000.000000 | 878806.5 | 1/14/2030 |
| PT PERTAMINA (PERSERO) 4.175 01/21/2050 | US69370RAG20 | 0.485081 | 4.175 | 850000.000000 | 878237.826389 | 1/21/2050 |
| REPUBLIC OF PERU 1.862 12/01/2032 | US715638DP43 | 0.485009 | 1.862 | 950000.000000 | 878107.641667 | 12/1/2032 |
| REPUBLIC OF SOUTH AFRICA 4.875 04/14/2026 | US836205AT15 | 0.476607 | 4.875 | 800000.000000 | 862896.666667 | 4/14/2026 |
| SAUDI INTERNATIONAL BOND 3.25 10/22/2030 | XS2159975700 | 0.474214 | 3.25 | 800000.000000 | 858564.0 | 10/22/2030 |
| REPUBLIC OF TURKEY 5.25 03/13/2030 | US900123CY43 | 0.472003 | 5.25 | 900000.000000 | 854561.25 | 3/13/2030 |
| CHINA CONSTRUCTION BANK 4.25 02/27/2029 | XS1936784161 | 0.470221 | 4.25 | 800000.000000 | 851334.444444 | 2/27/2029 |
| REPUBLIC OF COLOMBIA 6.125 01/18/2041 | US195325BM66 | 0.465906 | 6.125 | 750000.000000 | 843521.666667 | 1/18/2041 |
| FED REPUBLIC OF BRAZIL 4.625 01/13/2028 | US105756BZ27 | 0.46401 | 4.625 | 800000.000000 | 840089.0 | 1/13/2028 |
| REPUBLIC OF INDONESIA 4.2 10/15/2050 | US455780CT15 | 0.462402 | 4.2 | 750000.000000 | 837177.5 | 10/15/2050 |
| ARAB REPUBLIC OF EGYPT 7.6 03/01/2029 | XS1953057061 | 0.457203 | 7.6 | 800000.000000 | 827765.793333 | 3/1/2029 |
| KINGDOM OF BAHRAIN 5.45 09/16/2032 | XS2226916216 | 0.449983 | 5.45 | 808000.000000 | 814694.28 | 9/16/2032 |
| FED REPUBLIC OF BRAZIL 8.25 01/20/2034 | US105756BB58 | 0.443814 | 8.25 | 600000.000000 | 803525.0 | 1/20/2034 |
| CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028 | XS1788513734 | 0.4397 | 5.125 | 700000.000000 | 796076.555556 | 3/14/2028 |
| REPUBLIC OF PHILIPPINES 9.5 02/02/2030 | US718286AY36 | 0.433176 | 9.5 | 500000.000000 | 784265.555556 | 2/2/2030 |
| PERUSAHAAN PENERBIT SBSN 4.15 03/29/2027 | US71567RAH93 | 0.432796 | 4.15 | 700000.000000 | 783577.472222 | 3/29/2027 |
| GAZPROM NEFT (GPN CAPITA 6 11/27/2023 | XS0997544860 | 0.431265 | 6.0 | 700000.000000 | 780805.666667 | 11/27/2023 |
| CHINA CINDA FINANCE 2017 4.75 02/08/2028 | XS1757392540 | 0.427419 | 4.75 | 700000.000000 | 773842.222222 | 2/8/2028 |
| IND & COMM BK OF CHINA 4.875 09/21/2025 | USY39656AC06 | 0.426637 | 4.875 | 700000.000000 | 772425.791667 | 9/21/2025 |
| REPUBLIC OF PANAMA 3.875 03/17/2028 | US698299BF03 | 0.421553 | 3.875 | 700000.000000 | 763220.402778 | 3/17/2028 |
| PETROBRAS GLOBAL FINANCE 5.6 01/03/2031 | US71647NBH17 | 0.419422 | 5.6 | 700000.000000 | 759363.888889 | 1/3/2031 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | US105756BV13 | 0.416401 | 4.25 | 700000.000000 | 753893.583333 | 1/7/2025 |
| REPUBLIC OF COLOMBIA 3.125 04/15/2031 | US195325DS19 | 0.416226 | 3.125 | 800000.000000 | 753576.111111 | 4/15/2031 |
| REPUBLIC OF ANGOLA 8.25 05/09/2028 | XS1819680288 | 0.410864 | 8.25 | 700000.000000 | 743868.416667 | 5/9/2028 |
| REPUBLIC OF CHILE 3.5 01/25/2050 | US168863DL94 | 0.407995 | 3.5 | 700000.000000 | 738673.833333 | 1/25/2050 |
| REPUBLIC OF ANGOLA 9.125 11/26/2049 | XS2083302500 | 0.401152 | 9.125 | 700000.000000 | 726284.611111 | 11/26/2049 |
| REPUBLIC OF COLOMBIA 5.2 05/15/2049 | US195325DQ52 | 0.396968 | 5.2 | 700000.000000 | 718709.444444 | 5/15/2049 |
| EMPRESA DE TRANSPORTE ME 4.7 05/07/2050 | USP37466AS18 | 0.392239 | 4.7 | 600000.000000 | 710149.0 | 5/7/2050 |
| REPUBLIC OF PHILIPPINES 3.95 01/20/2040 | US718286BZ91 | 0.391114 | 3.95 | 632000.000000 | 708111.408889 | 1/20/2040 |
| SAUDI ARABIAN OIL CO 4.375 04/16/2049 | XS1982116136 | 0.390239 | 4.375 | 600000.000000 | 706528.0 | 4/16/2049 |
| INDONESIA ASAHAN ALUMINI 4.75 05/15/2025 | USY7140WAE85 | 0.386634 | 4.75 | 640000.000000 | 700000.177778 | 5/15/2025 |
| ECOPETROL SA 6.875 04/29/2030 | US279158AN94 | 0.386512 | 6.875 | 600000.000000 | 699780.416667 | 4/29/2030 |
| REPUBLIC OF TURKEY 5.125 02/17/2028 | US900123CP36 | 0.379866 | 5.125 | 700000.000000 | 687747.180556 | 2/17/2028 |
| RUSSIAN FEDERATION 4.75 05/27/2026 | RU000A0JWHA4 | 0.379015 | 4.75 | 600000.000000 | 686206.166667 | 5/27/2026 |
| UKRAINE GOVERNMENT 7.375 09/25/2032 | XS1577952952 | 0.37561 | 7.375 | 650000.000000 | 680042.1875 | 9/25/2032 |
| ROMANIA 4 02/14/2051 | XS2201851685 | 0.373279 | 4.0 | 650000.000000 | 675821.611111 | 2/14/2051 |
| RUSSIAN FEDERATION 4.25 06/23/2027 | RU000A0JXTS9 | 0.373019 | 4.25 | 600000.000000 | 675350.166667 | 6/23/2027 |
| REPUBLIC OF CHILE 3.86 06/21/2047 | US168863CE60 | 0.371286 | 3.86 | 600000.000000 | 672212.333333 | 6/21/2047 |
| DP WORLD SALAAM 6 07/29/2049 | XS2158697255 | 0.370559 | 6.0 | 600000.000000 | 670896.0 | 7/29/2049 |
| REPUBLIC OF INDONESIA 3.85 10/15/2030 | US455780CS32 | 0.368876 | 3.85 | 600000.000000 | 667850.166667 | 10/15/2030 |
| REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 | US760942BA98 | 0.367108 | 5.1 | 500000.000000 | 664648.333333 | 6/18/2050 |
| SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | XS1694217495 | 0.363459 | 3.625 | 600000.000000 | 658041.5 | 3/4/2028 |
| ARAB REPUBLIC OF EGYPT 8.875 05/29/2050 | XS2176899701 | 0.362651 | 8.875 | 650000.000000 | 656578.631944 | 5/29/2050 |
| REPUBLIC OF PHILIPPINES 3.7 03/01/2041 | US718286CA32 | 0.361101 | 3.7 | 600000.000000 | 653773.0 | 3/1/2041 |
| REPUBLIC OF NIGERIA 7.375 09/28/2033 | XS2384701020 | 0.360745 | 7.375 | 650000.000000 | 653129.208333 | 9/28/2033 |
| REPUBLIC OF TURKEY 7.625 04/26/2029 | US900123CT57 | 0.360443 | 7.625 | 600000.000000 | 652581.166667 | 4/26/2029 |
| PETROBRAS GLOBAL FINANCE 6.9 03/19/2049 | US71647NBD03 | 0.358534 | 6.9 | 600000.000000 | 649125.0 | 3/19/2049 |
| PETROLEOS MEXICANOS 6.49 01/23/2027 | US71654QDB59 | 0.357816 | 6.49 | 600000.000000 | 647825.833333 | 1/23/2027 |
| KINGDOM OF BAHRAIN 6.125 08/01/2023 | XS0956406135 | 0.357629 | 6.125 | 600000.000000 | 647486.25 | 8/1/2023 |
| UKRAINE GOVERNMENT 7.75 09/01/2023 | XS1303921487 | 0.357062 | 7.75 | 600000.000000 | 646460.5 | 9/1/2023 |
| OMAN GOV INTERNTL BOND 6.75 01/17/2048 | XS1750114396 | 0.349037 | 6.75 | 600000.000000 | 631930.5 | 1/17/2048 |
| REPUBLIC OF TURKEY 5.75 03/22/2024 | US900123CF53 | 0.345494 | 5.75 | 600000.000000 | 625516.0 | 3/22/2024 |
| REPUBLIC OF SOUTH AFRICA 4.3 10/12/2028 | US836205AU87 | 0.342182 | 4.3 | 600000.000000 | 619520.666667 | 10/12/2028 |
| REPUBLIC OF PANAMA 2.252 09/29/2032 | US698299BN37 | 0.34059 | 2.252 | 650000.000000 | 616638.605556 | 9/29/2032 |
| REPUBLIC OF PERU 2.392 01/23/2026 | US715638DE95 | 0.340249 | 2.392 | 600000.000000 | 616019.733333 | 1/23/2026 |
| SHARJAH SUKUK PROGRAM 2.942 06/10/2027 | XS2182820329 | 0.338942 | 2.942 | 600000.000000 | 613655.0 | 6/10/2027 |
| REPUBLIC OF PERU 7.35 07/21/2025 | US715638AS19 | 0.337958 | 7.35 | 500000.000000 | 611872.083333 | 7/21/2025 |
| REPUBLIC OF PHILIPPINES 3.2 07/06/2046 | US718286CP01 | 0.336859 | 3.2 | 600000.000000 | 609883.333333 | 7/6/2046 |
| REPUBLICA ORIENT URUGUAY 7.625 03/21/2036 | US760942AS16 | 0.335507 | 7.625 | 400000.000000 | 607435.388889 | 3/21/2036 |
| DOMINICAN REPUBLIC 7.45 04/30/2044 | USP3579EAY34 | 0.33171 | 7.45 | 500000.000000 | 600559.722222 | 4/30/2044 |
| REPUBLIC OF COLOMBIA 5 06/15/2045 | US195325CU73 | 0.33137 | 5.0 | 600000.000000 | 599945.333333 | 6/15/2045 |
| REPUBLIC OF GHANA 8.125 01/18/2026 | XS1108847531 | 0.328758 | 8.125 | 600000.000000 | 595216.666667 | 1/18/2026 |
| CBB INTL SUKUK FIVE 5.624 02/12/2024 | XS1405770733 | 0.326628 | 5.624 | 549000.000000 | 591359.498 | 2/12/2024 |
| REPUBLIC OF KAZAKHSTAN 6.5 07/21/2045 | XS1263139856 | 0.326226 | 6.5 | 400000.000000 | 590632.222222 | 7/21/2045 |
| REPUBLIC OF INDONESIA 4.75 02/11/2029 | US455780CH76 | 0.323329 | 4.75 | 500000.000000 | 585386.527778 | 2/11/2029 |
| REPUBLIC OF PHILIPPINES 7.75 01/14/2031 | US718286BB24 | 0.323295 | 7.75 | 400000.000000 | 585324.888889 | 1/14/2031 |
| FED REPUBLIC OF BRAZIL 3.875 06/12/2030 | US105756CC23 | 0.321502 | 3.875 | 600000.000000 | 582078.333333 | 6/12/2030 |
| REPUBLIC OF GHANA 8.125 03/26/2032 | XS1968714540 | 0.318412 | 8.125 | 650000.000000 | 576484.819444 | 3/26/2032 |
| GOVERNMENT OF JAMAICA 7.875 07/28/2045 | US470160CB63 | 0.317343 | 7.875 | 400000.000000 | 574549.0 | 7/28/2045 |
| FED REPUBLIC OF BRAZIL 5 01/27/2045 | US105756BW95 | 0.311608 | 5.0 | 600000.000000 | 564165.333333 | 1/27/2045 |
| UNITED MEXICAN STATES 7.5 04/08/2033 | US91086QAN88 | 0.310742 | 7.5 | 400000.000000 | 562598.666667 | 4/8/2033 |
| DOMINICAN REPUBLIC 5.5 01/27/2025 | USP3579EBD87 | 0.305241 | 5.5 | 500000.000000 | 552638.055556 | 1/27/2025 |
| REPUBLIC OF KENYA 6.875 06/24/2024 | XS1028952403 | 0.304698 | 6.875 | 500000.000000 | 551656.111111 | 6/24/2024 |
| REPUBLIC OF INDONESIA 5.95 01/08/2046 | USY20721BP35 | 0.303376 | 5.95 | 400000.000000 | 549261.555556 | 1/8/2046 |
| UKRAINE GOVERNMENT 7.75 09/01/2026 | XS1303926528 | 0.301134 | 7.75 | 500000.000000 | 545202.083333 | 9/1/2026 |
| FED REPUBLIC OF BRAZIL 4.75 01/14/2050 | US105756CB40 | 0.298014 | 4.75 | 600000.000000 | 539553.333333 | 1/14/2050 |
| ARAB REPUBLIC OF EGYPT 7.5 01/31/2027 | XS1558078736 | 0.296033 | 7.5 | 500000.000000 | 535966.666667 | 1/31/2027 |
| REPUBLIC OF CHILE 3.125 01/21/2026 | US168863CA49 | 0.295549 | 3.125 | 500000.000000 | 535090.902778 | 1/21/2026 |
| ARAB REPUBLIC OF EGYPT 7.3 09/30/2033 | XS2391395154 | 0.294087 | 7.3 | 550000.000000 | 532444.611111 | 9/30/2033 |
| REPUBLIC OF ARGENTINA 1 07/09/2029 | US040114HX11 | 0.293533 | 1.0 | 1450000.000000 | 531441.111111 | 7/9/2029 |
| REPUBLIC OF COLOMBIA 5.625 02/26/2044 | US195325BR53 | 0.293378 | 5.625 | 500000.000000 | 531161.25 | 2/26/2044 |
| REPUBLIC OF SOUTH AFRICA 4.85 09/30/2029 | US836205BA15 | 0.290392 | 4.85 | 500000.000000 | 525754.444444 | 9/30/2029 |
| KINGDOM OF JORDAN 7.375 10/10/2047 | XS1577950311 | 0.29027 | 7.375 | 500000.000000 | 525532.916667 | 10/10/2047 |
| RUSSIAN FEDERATION 5.25 06/23/2047 | RU000A0JXU14 | 0.290128 | 5.25 | 400000.000000 | 525275.666667 | 6/23/2047 |
| ISLAMIC REP OF PAKISTAN 6.875 12/05/2027 | XS1729875598 | 0.289901 | 6.875 | 500000.000000 | 524865.347222 | 12/5/2027 |
| CHINA RESOURCES LAND LTD 3.75 12/29/2049 | XS2079176306 | 0.287589 | 3.75 | 500000.000000 | 520679.583333 | 12/29/2049 |
| REPUBLIC OF PHILIPPINES 6.375 10/23/2034 | US718286BG11 | 0.28683 | 6.375 | 376000.000000 | 519305.036667 | 10/23/2034 |
| REPUBLIC OF PHILIPPINES 2.457 05/05/2030 | US718286CJ41 | 0.283502 | 2.457 | 500000.000000 | 513280.625 | 5/5/2030 |
| SAUDI INTERNATIONAL BOND 5 04/17/2049 | XS1791939736 | 0.281265 | 5.0 | 400000.000000 | 509229.777778 | 4/17/2049 |
| GAZPROM PJSC (GAZ FN) 3 06/29/2027 | XS2196334671 | 0.280284 | 3.0 | 500000.000000 | 507453.333333 | 6/29/2027 |
| PETROBRAS GLOBAL FINANCE 6.85 06/05/2115 | US71647NAN93 | 0.279897 | 6.85 | 486000.000000 | 506753.685 | 6/5/2115 |
| REPUBLIC OF SOUTH AFRICA 5.65 09/27/2047 | US836205AX27 | 0.275026 | 5.65 | 500000.000000 | 497934.305556 | 9/27/2047 |
| REPUBLIC OF COLOMBIA 7.375 09/18/2037 | US195325BK01 | 0.274822 | 7.375 | 400000.000000 | 497565.111111 | 9/18/2037 |
| SAUDI ARABIAN OIL CO 2.25 11/24/2030 | US80414L2K08 | 0.273978 | 2.25 | 500000.000000 | 496037.5 | 11/24/2030 |
| PETRONAS CAPITAL LTD 4.5 03/18/2045 | USY68856AQ98 | 0.272351 | 4.5 | 400000.000000 | 493092.0 | 3/18/2045 |
| REPUBLIC OF INDONESIA 5.125 01/15/2045 | USY20721BM04 | 0.272029 | 5.125 | 400000.000000 | 492508.611111 | 1/15/2045 |
| INDIAN RAILWAY FINANCE 2.8 02/10/2031 | US45434M2C57 | 0.268807 | 2.8 | 500000.000000 | 486675.0 | 2/10/2031 |
| UNITED MEXICAN STATES 5.55 01/21/2045 | US91086QBE70 | 0.268303 | 5.55 | 400000.000000 | 485761.666667 | 1/21/2045 |
| ISLAMIC REP OF PAKISTAN 8.25 04/15/2024 | XS1056560920 | 0.266503 | 8.25 | 450000.000000 | 482503.125 | 4/15/2024 |
| SAUDI INTERNATIONAL BOND 4.625 10/04/2047 | XS1694218469 | 0.265802 | 4.625 | 400000.000000 | 481234.0 | 10/4/2047 |
| REPUBLIC OF CHILE 3.1 01/22/2061 | US168863DQ81 | 0.265706 | 3.1 | 500000.000000 | 481060.0 | 1/22/2061 |
| REPUBLIC OF GUATEMALA 6.125 06/01/2050 | USP5015VAJ54 | 0.265505 | 6.125 | 400000.000000 | 480696.833333 | 6/1/2050 |
| REPUBLIC OF TURKEY 6.625 02/17/2045 | US900123CG37 | 0.265224 | 6.625 | 500000.000000 | 480187.152778 | 2/17/2045 |
| REPUBLIC OF TURKEY 4.875 04/16/2043 | US900123CB40 | 0.265084 | 4.875 | 600000.000000 | 479934.0 | 4/16/2043 |
| GOVERNMENT OF JAMAICA 6.75 04/28/2028 | US470160CA80 | 0.259124 | 6.75 | 400000.000000 | 469144.0 | 4/28/2028 |
| UKRAINE GOVERNMENT 9.75 11/01/2028 | XS1902171757 | 0.257791 | 9.75 | 400000.000000 | 466731.0 | 11/1/2028 |
| UKRAINE GOVERNMENT 7.253 03/15/2033 | XS2010030836 | 0.257725 | 7.253 | 450000.000000 | 466609.9375 | 3/15/2033 |
| FIN DEPT GOVT SHARJAH 4 07/28/2050 | XS2207514063 | 0.257609 | 4.0 | 500000.000000 | 466401.666667 | 7/28/2050 |
| REPUBLIC OF GHANA 10.75 10/14/2030 | XS1297557412 | 0.257488 | 10.75 | 400000.000000 | 466181.555556 | 10/14/2030 |
| DOMINICAN REPUBLIC 5.3 01/21/2041 | USP3579ECJ49 | 0.252884 | 5.3 | 450000.000000 | 457846.75 | 1/21/2041 |
| REPUBLIC OF KENYA 8 05/22/2032 | XS1843435766 | 0.251991 | 8.0 | 400000.000000 | 456229.333333 | 5/22/2032 |
| REPUBLIC OF INDONESIA 4.35 01/11/2048 | US455780CE46 | 0.251186 | 4.35 | 400000.000000 | 454771.666667 | 1/11/2048 |
| RUSSIAN FEDERATION 4.375 03/21/2029 | RU000A0ZYYN4 | 0.251066 | 4.375 | 400000.000000 | 454553.944444 | 3/21/2029 |
| ECOPETROL SA 5.875 09/18/2023 | US279158AC30 | 0.250981 | 5.875 | 420000.000000 | 454400.566667 | 9/18/2023 |
| REPUBLIC OF PERU 2.783 01/23/2031 | US715638DF60 | 0.250522 | 2.783 | 450000.000000 | 453569.2625 | 1/23/2031 |
| UNITED MEXICAN STATES 5 04/27/2051 | US91087BAL45 | 0.250049 | 5.0 | 400000.000000 | 452714.222222 | 4/27/2051 |
| REPUBLIC OF SOUTH AFRICA 5.875 09/16/2025 | US836205AR58 | 0.249576 | 5.875 | 400000.000000 | 451857.0 | 9/16/2025 |
| REPUBLIC OF NIGERIA 7.625 11/21/2025 | XS1910826996 | 0.248132 | 7.625 | 400000.000000 | 449242.055556 | 11/21/2025 |
| GREENKO DUTCH BV 3.85 03/29/2026 | USN3700LAD75 | 0.247264 | 3.85 | 443250.000000 | 447671.295625 | 3/29/2026 |
| HUNGARY 3.125 09/21/2051 | XS2388586583 | 0.246622 | 3.125 | 450000.000000 | 446509.5625 | 9/21/2051 |
| SINOPEC GRP DEV 2018 2.3 01/08/2031 | USG82016AS83 | 0.245974 | 2.3 | 450000.000000 | 445335.5 | 1/8/2031 |
| ESKOM HOLDINGS SOC LTD 6.35 08/10/2028 | XS1864523300 | 0.245571 | 6.35 | 400000.000000 | 444606.0 | 8/10/2028 |
| OMAN SOVEREIGN SUKUK 5.932 10/31/2025 | XS1799523276 | 0.245306 | 5.932 | 400000.000000 | 444127.111111 | 10/31/2025 |
| OIL & GAS HOLDING 7.5 10/25/2027 | US67778NAA63 | 0.244287 | 7.5 | 400000.000000 | 442282.0 | 10/25/2027 |
| ECOPETROL SA 5.375 06/26/2026 | US279158AL39 | 0.243899 | 5.375 | 400000.000000 | 441578.777778 | 6/26/2026 |
| DOMINICAN REPUBLIC 6.4 06/05/2049 | USP3579ECE51 | 0.243402 | 6.4 | 400000.000000 | 440678.222222 | 6/5/2049 |
| KINGDOM OF MOROCCO 3 12/15/2032 | XS2270576965 | 0.242837 | 3.0 | 450000.000000 | 439656.0 | 12/15/2032 |
| DOMINICAN REPUBLIC 6.5 02/15/2048 | USP3579EBY25 | 0.242584 | 6.5 | 400000.000000 | 439198.888889 | 2/15/2048 |
| EMPRESA NACIONAL DEL PET 5.25 11/06/2029 | USP37110AN62 | 0.241883 | 5.25 | 400000.000000 | 437929.333333 | 11/6/2029 |
| UNITED MEXICAN STATES 3.75 01/11/2028 | US91087BAE02 | 0.241504 | 3.75 | 400000.000000 | 437242.333333 | 1/11/2028 |
| UKRAINE GOVERNMENT 7.75 09/01/2027 | XS1303927179 | 0.24107 | 7.75 | 400000.000000 | 436457.666667 | 9/1/2027 |
| IVORY COAST 6.125 06/15/2033 | XS1631415400 | 0.240239 | 6.125 | 400000.000000 | 434952.055556 | 6/15/2033 |
| SHARJAH SUKUK PROGRAM 4.226 03/14/2028 | XS1791326991 | 0.239676 | 4.226 | 400000.000000 | 433933.511111 | 3/14/2028 |
| UKRAINE GOVERNMENT 7.75 09/01/2024 | XS1303925041 | 0.239619 | 7.75 | 400000.000000 | 433829.666667 | 9/1/2024 |
| REPUBLIC OF COLOMBIA 4.5 01/28/2026 | US195325CX13 | 0.238948 | 4.5 | 400000.000000 | 432616.0 | 1/28/2026 |
| REPUBLIC OF AZERBAIJAN 4.75 03/18/2024 | XS1044540547 | 0.238829 | 4.75 | 400000.000000 | 432400.444444 | 3/18/2024 |
| SINOPEC GRP OVERSEA 2014 4.375 04/10/2024 | USG82003AE76 | 0.238579 | 4.375 | 400000.000000 | 431946.333333 | 4/10/2024 |
| REPUBLIC OF INDONESIA 3.4 09/18/2029 | US455780CK06 | 0.237815 | 3.4 | 400000.000000 | 430564.444444 | 9/18/2029 |
| CODELCO INC 3.625 08/01/2027 | USP3143NAY06 | 0.237777 | 3.625 | 400000.000000 | 430495.5 | 8/1/2027 |
| REPUBLIC OF SENEGAL 6.25 05/23/2033 | XS1619155564 | 0.237736 | 6.25 | 400000.000000 | 430421.222222 | 5/23/2033 |
| REPUBLIC OF SRI LANKA 7.85 03/14/2029 | USY8137FAP37 | 0.236694 | 7.85 | 700000.000000 | 428533.777778 | 3/14/2029 |
| OMAN GOV INTERNTL BOND 5.375 03/08/2027 | XS1575967218 | 0.235841 | 5.375 | 400000.000000 | 426990.777778 | 3/8/2027 |
| ARAB REPUBLIC OF EGYPT 5.875 06/11/2025 | XS1245432742 | 0.234622 | 5.875 | 400000.000000 | 424782.388889 | 6/11/2025 |
| OMAN SOVEREIGN SUKUK 4.397 06/01/2024 | XS1620176831 | 0.234327 | 4.397 | 400000.000000 | 424248.033333 | 6/1/2024 |
| CHINA CINDA FINANCE 2015 4.25 04/23/2025 | USG21184AB52 | 0.232766 | 4.25 | 400000.000000 | 421422.777778 | 4/23/2025 |
| REPUBLIC OF NIGERIA 6.5 11/28/2027 | XS1717011982 | 0.232009 | 6.5 | 400000.000000 | 420052.0 | 11/28/2027 |
| PETROLEOS DEL PERU SA 5.625 06/19/2047 | USP7808BAB38 | 0.230187 | 5.625 | 400000.000000 | 416752.5 | 6/19/2047 |
| REPUBLIC OF INDONESIA 2.85 02/14/2030 | US455780CQ75 | 0.229923 | 2.85 | 400000.000000 | 416275.333333 | 2/14/2030 |
| SAUDI INTERNATIONAL BOND 2.5 02/03/2027 | XS2109766126 | 0.229874 | 2.5 | 400000.000000 | 416186.444444 | 2/3/2027 |
| COSTA RICA GOVERNMENT 5.625 04/30/2043 | USP3699PGF82 | 0.229572 | 5.625 | 455000.000000 | 415639.0875 | 4/30/2043 |
| ECOPETROL SA 5.875 05/28/2045 | US279158AJ82 | 0.229395 | 5.875 | 400000.000000 | 415319.0 | 5/28/2045 |
| REPUBLIC OF COLOMBIA 3.875 04/25/2027 | US195325DL65 | 0.229277 | 3.875 | 400000.000000 | 415105.833333 | 4/25/2027 |
| PETRONAS CAPITAL LTD 3.404 04/28/2061 | USY6886MAC48 | 0.228325 | 3.404 | 400000.000000 | 413381.866667 | 4/28/2061 |
| FED REPUBLIC OF BRAZIL 4.5 05/30/2029 | US105756CA66 | 0.2282 | 4.5 | 400000.000000 | 413156.0 | 5/30/2029 |
| REPUBLIC OF IRAQ 6.75 03/09/2023 | XS1662407862 | 0.228082 | 6.75 | 400000.000000 | 412943.0 | 3/9/2023 |
| MEXICO CITY ARPT TRUST 5.5 07/31/2047 | USP6629MAD40 | 0.227877 | 5.5 | 400000.000000 | 412571.111111 | 7/31/2047 |
| ROMANIA 3 02/14/2031 | XS2201851172 | 0.226969 | 3.0 | 400000.000000 | 410926.666667 | 2/14/2031 |
| HAZINE MUSTESARLIGI VARL 5.004 04/06/2023 | XS1586385178 | 0.226955 | 5.004 | 400000.000000 | 410902.4 | 4/6/2023 |
| OMAN GOV INTERNTL BOND 6.5 03/08/2047 | XS1575968026 | 0.224452 | 6.5 | 400000.000000 | 406369.777778 | 3/8/2047 |
| REPUBLIC OF GUATEMALA 4.5 05/03/2026 | USP5015VAF33 | 0.223632 | 4.5 | 378000.000000 | 404885.25 | 5/3/2026 |
| PETROLEOS MEXICANOS 5.35 02/12/2028 | US71654QCK67 | 0.2235 | 5.35 | 400000.000000 | 404647.111111 | 2/12/2028 |
| FED REPUBLIC OF BRAZIL 5.625 02/21/2047 | US105756BY51 | 0.222726 | 5.625 | 400000.000000 | 403245.5 | 2/21/2047 |
| REPUBLIC OF SOUTH AFRICA 5.75 09/30/2049 | US836205BB97 | 0.221945 | 5.75 | 400000.000000 | 401831.555556 | 9/30/2049 |
| REPUBLIC OF TURKEY 6.75 05/30/2040 | US900123BG46 | 0.221826 | 6.75 | 400000.000000 | 401616.0 | 5/30/2040 |
| PETROLEOS MEXICANOS 5.95 01/28/2031 | US71654QDE98 | 0.221092 | 5.95 | 400000.000000 | 400287.333333 | 1/28/2031 |
| DOMINICAN REPUBLIC 5.875 01/30/2060 | USP3579ECG00 | 0.220984 | 5.875 | 400000.000000 | 400091.777778 | 1/30/2060 |
| CHINA GOVT INTL BOND 4 10/19/2048 | XS1891577030 | 0.219752 | 4.0 | 300000.000000 | 397861.0 | 10/19/2048 |
| COMISION FEDERAL DE ELEC 3.348 02/09/2031 | USP29595AD08 | 0.218964 | 3.348 | 400000.000000 | 396433.2 | 2/9/2031 |
| SAUDI ARABIAN OIL CO 2.25 11/24/2030 | XS2262853265 | 0.218697 | 2.25 | 400000.000000 | 395950.0 | 11/24/2030 |
| REPUBLIC OF TURKEY 5.95 01/15/2031 | US900123DA57 | 0.218534 | 5.95 | 400000.000000 | 395654.777778 | 1/15/2031 |
| REPUBLIC OF PHILIPPINES 10.625 03/16/2025 | US718286AP29 | 0.217988 | 10.625 | 300000.000000 | 394667.25 | 3/16/2025 |
| PETROLEOS MEXICANOS 7.69 01/23/2050 | US71654QDD16 | 0.21727 | 7.69 | 400000.000000 | 393366.555556 | 1/23/2050 |
| REPUBLIC OF PANAMA 3.75 04/17/2026 | USP90603AN40 | 0.207233 | 3.75 | 350000.000000 | 375195.041667 | 4/17/2026 |
| KINGDOM OF MOROCCO 4 12/15/2050 | XS2270577344 | 0.20624 | 4.0 | 400000.000000 | 373396.444444 | 12/15/2050 |
| ROMANIA 5.125 06/15/2048 | XS1837994794 | 0.202988 | 5.125 | 300000.000000 | 367509.708333 | 6/15/2048 |
| REPUBLIC OF TURKEY 6 01/14/2041 | US900123BJ84 | 0.202248 | 6.0 | 400000.000000 | 366169.333333 | 1/14/2041 |
| ARAB REPUBLIC OF EGYPT 7.5 02/16/2061 | XS2297221405 | 0.197135 | 7.5 | 400000.000000 | 356912.0 | 2/16/2061 |
| REPUBLIC OF GHANA 8.627 06/16/2049 | XS1821416408 | 0.193279 | 8.627 | 400000.000000 | 349931.2 | 6/16/2049 |
| REPUBLIC OF SOUTH AFRICA 5.875 06/22/2030 | US836205AY00 | 0.189342 | 5.875 | 300000.000000 | 342804.25 | 6/22/2030 |
| KAZMUNAYGAS NATIONAL CO 4.75 04/19/2027 | XS1595713782 | 0.18455 | 4.75 | 300000.000000 | 334128.25 | 4/19/2027 |
| PETROBRAS GLOBAL FINANCE 6.75 01/27/2041 | US71645WAS08 | 0.183954 | 6.75 | 300000.000000 | 333048.75 | 1/27/2041 |
| PETROLEOS MEXICANOS 6.875 08/04/2026 | US71654QCB68 | 0.183588 | 6.875 | 300000.000000 | 332386.0 | 8/4/2026 |
| REPUBLIC OF NIGERIA 9.248 01/21/2049 | XS1910828182 | 0.182991 | 9.248 | 300000.000000 | 331305.266667 | 1/21/2049 |
| REPUBLIC OF GUATEMALA 4.875 02/13/2028 | USP5015VAE67 | 0.182802 | 4.875 | 300000.000000 | 330963.375 | 2/13/2028 |
| REPUBLIC OF EL SALVADOR 9.5 07/15/2052 | USP01012CC84 | 0.181772 | 9.5 | 400000.000000 | 329098.888889 | 7/15/2052 |
| REPUBLIC OF PHILIPPINES 3.7 02/02/2042 | US718286CB15 | 0.180865 | 3.7 | 300000.000000 | 327456.666667 | 2/2/2042 |
| KINGDOM OF JORDAN 5.75 01/31/2027 | XS1405770220 | 0.180531 | 5.75 | 300000.000000 | 326850.666667 | 1/31/2027 |
| STATE GRID OVERSEAS INV 3.5 05/04/2027 | USG8450LAJ38 | 0.179639 | 3.5 | 300000.000000 | 325237.0 | 5/4/2027 |
| AEROPUERTO INTL TOCUMEN 5.125 08/11/2061 | US00787CAE21 | 0.177495 | 5.125 | 300000.000000 | 321354.041667 | 8/11/2061 |
| REPUBLIC OF INDONESIA 8.5 10/12/2035 | USY20721AE96 | 0.174217 | 8.5 | 200000.000000 | 315420.222222 | 10/12/2035 |
| COSTA RICA GOVERNMENT 7.158 03/12/2045 | USP3699PGJ05 | 0.172935 | 7.158 | 300000.000000 | 313098.7 | 3/12/2045 |
| PTTEP TREASURY CENTER CO 2.587 06/10/2027 | USY7150MAG25 | 0.171276 | 2.587 | 300000.000000 | 310094.75 | 6/10/2027 |
| HONDURAS GOVERNMENT 5.625 06/24/2030 | USP5178RAD00 | 0.170641 | 5.625 | 300000.000000 | 308946.03 | 6/24/2030 |
| REPUBLIC OF PANAMA 4.3 04/29/2053 | US698299BB98 | 0.170363 | 4.3 | 285000.000000 | 308442.358333 | 4/29/2053 |
| COSTA RICA GOVERNMENT 7 04/04/2044 | USP3699PGH49 | 0.170255 | 7.0 | 300000.000000 | 308247.0 | 4/4/2044 |
| FED REPUBLIC OF BRAZIL 5.625 01/07/2041 | US105756BR01 | 0.169904 | 5.625 | 300000.000000 | 307610.625 | 1/7/2041 |
| SHARJAH SUKUK PROGRAM 3.2 07/13/2031 | XS2358712896 | 0.169182 | 3.2 | 300000.000000 | 306303.0 | 7/13/2031 |
| POWER SECTOR ASSETS & LI 7.39 12/02/2024 | USY7083VAD11 | 0.167784 | 7.39 | 250000.000000 | 303773.472222 | 12/2/2024 |
| SAUDI ARABIAN OIL CO 3.25 11/24/2050 | XS2262853349 | 0.165593 | 3.25 | 300000.000000 | 299806.833333 | 11/24/2050 |
| REPUBLIC OF UZBEKISTAN 3.7 11/25/2030 | XS2263765856 | 0.164442 | 3.7 | 300000.000000 | 297722.5 | 11/25/2030 |
| REPUBLIC OF PHILIPPINES 2.95 05/05/2045 | US718286CH84 | 0.161801 | 2.95 | 300000.000000 | 292940.916667 | 5/5/2045 |
| REPUBLIC OF COLOMBIA 3 01/30/2030 | US195325DR36 | 0.158596 | 3.0 | 300000.000000 | 287137.0 | 1/30/2030 |
| SAUDI ARABIAN OIL CO 4.25 04/16/2039 | XS1982113463 | 0.158252 | 4.25 | 250000.000000 | 286515.833333 | 4/16/2039 |
| STATE OF QATAR 5.75 01/20/2042 | XS0615236188 | 0.158155 | 5.75 | 200000.000000 | 286339.888889 | 1/20/2042 |
| GOVERNMENT OF JAMAICA 8 03/15/2039 | US470160AV46 | 0.157498 | 8.0 | 200000.000000 | 285150.444444 | 3/15/2039 |
| REPUBLIC OF TURKEY 8 02/14/2034 | US900123AT75 | 0.156294 | 8.0 | 250000.000000 | 282970.277778 | 2/14/2034 |
| UNITED MEXICAN STATES 4.75 04/27/2032 | US91087BAK61 | 0.155864 | 4.75 | 250000.000000 | 282191.319444 | 4/27/2032 |
| REPUBLIC OF BELARUS 5.875 02/24/2026 | XS2120091991 | 0.155097 | 5.875 | 300000.000000 | 280803.833333 | 2/24/2026 |
| KAZAKHSTAN TEMIR ZHOLY 6.95 07/10/2042 | XS0799658637 | 0.152035 | 6.95 | 200000.000000 | 275259.333333 | 7/10/2042 |
| REPUBLIC OF GABON 6.375 12/12/2024 | XS1003557870 | 0.150132 | 6.375 | 250000.000000 | 271814.583333 | 12/12/2024 |
| DP WORLD PLC 6.85 07/02/2037 | US23330JAA97 | 0.149754 | 6.85 | 200000.000000 | 271129.111111 | 7/2/2037 |
| INTERCHILE SA 4.5 06/30/2056 | US45846AAA88 | 0.149199 | 4.5 | 250000.000000 | 270125.0 | 6/30/2056 |
| SAUDI INTERNATIONAL BOND 5.25 01/16/2050 | XS1936302949 | 0.147444 | 5.25 | 200000.000000 | 266947.0 | 1/16/2050 |
| BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025 | USP3772WAH53 | 0.147135 | 4.625 | 250000.000000 | 266388.576389 | 1/15/2025 |
| REPUBLIC OF BELARUS 6.378 02/24/2031 | XS2120882183 | 0.146208 | 6.378 | 300000.000000 | 264709.4 | 2/24/2031 |
| REPUBLIC OF NIGERIA 6.375 07/12/2023 | XS0944707222 | 0.146139 | 6.375 | 250000.000000 | 264583.958333 | 7/12/2023 |
| TRINIDAD & TOBAGO 4.5 06/26/2030 | USP93960AH80 | 0.145684 | 4.5 | 250000.000000 | 263760.0 | 6/26/2030 |
| REPUBLIC OF ANGOLA 9.375 05/08/2048 | XS1819680528 | 0.145253 | 9.375 | 250000.000000 | 262980.104167 | 5/8/2048 |
| KAZMUNAYGAS NATIONAL CO 6.375 10/24/2048 | XS1807299331 | 0.144481 | 6.375 | 200000.000000 | 261582.666667 | 10/24/2048 |
| REPUBLIC OF SRI LANKA 6.35 06/28/2024 | USY8137FAQ10 | 0.143552 | 6.35 | 400000.000000 | 259901.333333 | 6/28/2024 |
| SAUDI INTERNATIONAL BOND 2.75 02/03/2032 | XS2109766472 | 0.142979 | 2.75 | 250000.000000 | 258862.430556 | 2/3/2032 |
| PETRONAS CAPITAL LTD 2.48 01/28/2032 | USY6886MAE04 | 0.138412 | 2.48 | 250000.000000 | 250594.166667 | 1/28/2032 |
| MALAYSIA WAKALA SUKUK 2.07 04/28/2031 | US56109BAA52 | 0.13806 | 2.07 | 250000.000000 | 249957.5 | 4/28/2031 |
| DP WORLD PLC 5.625 09/25/2048 | XS1883879006 | 0.137272 | 5.625 | 200000.000000 | 248530.25 | 9/25/2048 |
| GAZPROM PJSC (GAZ FN) 2.95 01/27/2029 | XS2291819980 | 0.137031 | 2.95 | 250000.000000 | 248095.069444 | 1/27/2029 |
| REPUBLIC OF PANAMA 7.125 01/29/2026 | US698299AV61 | 0.136221 | 7.125 | 200000.000000 | 246627.916667 | 1/29/2026 |
| REPUBLIC OF TURKEY 5.875 06/26/2031 | US900123DC14 | 0.136024 | 5.875 | 250000.000000 | 246272.013889 | 6/26/2031 |
| CHINALCO CAPITAL HOLDING 2.125 06/03/2026 | XS2340059794 | 0.135843 | 2.125 | 250000.000000 | 245944.340278 | 6/3/2026 |
| SAUDI INTERNATIONAL BOND 4.5 04/22/2060 | XS2159975882 | 0.135325 | 4.5 | 200000.000000 | 245006.0 | 4/22/2060 |
| ARAB REPUBLIC OF EGYPT 7.053 01/15/2032 | XS2079842642 | 0.135216 | 7.053 | 250000.000000 | 244807.524306 | 1/15/2032 |
| PT PERTAMINA (PERSERO) 5.625 05/20/2043 | USY7138AAF76 | 0.1338 | 5.625 | 200000.000000 | 242244.5 | 5/20/2043 |
| REPUBLIC OF COLOMBIA 8.125 05/21/2024 | US195325BD67 | 0.131304 | 8.125 | 200000.000000 | 237726.472222 | 5/21/2024 |
| PERUSAHAAN LISTRIK NEGAR 5.45 05/21/2028 | US71568QAE70 | 0.129883 | 5.45 | 200000.000000 | 235152.944444 | 5/21/2028 |
| OMAN GOV INTERNTL BOND 7.375 10/28/2032 | XS2234859283 | 0.129437 | 7.375 | 200000.000000 | 234345.666667 | 10/28/2032 |
| SAUDI INTERNATIONAL BOND 4.5 04/17/2030 | XS1791939066 | 0.129389 | 4.5 | 200000.000000 | 234259.0 | 4/17/2030 |
| REPUBLIC OF PHILIPPINES 5.5 03/30/2026 | US718286BN61 | 0.128831 | 5.5 | 200000.000000 | 233248.222222 | 3/30/2026 |
| REPUBLIC OF PARAGUAY 5.4 03/30/2050 | USP75744AG08 | 0.12788 | 5.4 | 200000.000000 | 231526.0 | 3/30/2050 |
| REPUBLIC OF ARMENIA 7.15 03/26/2025 | XS1207654853 | 0.126839 | 7.15 | 200000.000000 | 229641.777778 | 3/26/2025 |
| REPUBLIC OF COLOMBIA 4.125 02/22/2042 | US195325EA91 | 0.126205 | 4.125 | 250000.000000 | 228494.375 | 2/22/2042 |
| FED REPUBLIC OF BRAZIL 6 04/07/2026 | US105756BX78 | 0.125311 | 6.0 | 200000.000000 | 226876.0 | 4/7/2026 |
| REPUBLIC OF PANAMA 4.5 05/15/2047 | US698299BG85 | 0.125036 | 4.5 | 200000.000000 | 226377.0 | 5/15/2047 |
| REPUBLIC OF INDONESIA 4.45 04/15/2070 | US455780CU87 | 0.124715 | 4.45 | 200000.000000 | 225796.055556 | 4/15/2070 |
| REPUBLIC OF PHILIPPINES 3.75 01/14/2029 | US718286CG02 | 0.124674 | 3.75 | 200000.000000 | 225722.666667 | 1/14/2029 |
| SHARJAH SUKUK PROGRAM 3.854 04/03/2026 | XS1969593356 | 0.124514 | 3.854 | 211000.000000 | 225432.622722 | 4/3/2026 |
| CROATIA 6 01/26/2024 | XS0997000251 | 0.124302 | 6.0 | 200000.000000 | 225048.666667 | 1/26/2024 |
| BOLIVIA GOVERNMENT 4.5 03/20/2028 | USP37878AC26 | 0.124185 | 4.5 | 250000.000000 | 224837.5 | 3/20/2028 |
| ISRAEL ELECTRIC CORP LTD 4.25 08/14/2028 | IL0060002446 | 0.12415 | 4.25 | 200000.000000 | 224772.555556 | 8/14/2028 |
| ISRAEL ELECTRIC CORP LTD 5 11/12/2024 | IL0060001943 | 0.124004 | 5.0 | 200000.000000 | 224508.444444 | 11/12/2024 |
| SOCIALIST REP OF VIETNAM 4.8 11/19/2024 | USY9384RAA87 | 0.123701 | 4.8 | 200000.000000 | 223960.0 | 11/19/2024 |
| OMAN GOV INTERNTL BOND 6.25 01/25/2031 | XS2288905370 | 0.12303 | 6.25 | 200000.000000 | 222745.833333 | 1/25/2031 |
| REPUBLIC OF NIGERIA 8.747 01/21/2031 | XS1910827887 | 0.122899 | 8.747 | 200000.000000 | 222508.794444 | 1/21/2031 |
| REPUBLIC OF INDONESIA 3.85 07/18/2027 | USY20721BT56 | 0.122617 | 3.85 | 200000.000000 | 221997.555556 | 7/18/2027 |
| REPUBLIC OF KENYA 7 05/22/2027 | XS1843435840 | 0.121903 | 7.0 | 200000.000000 | 220705.333333 | 5/22/2027 |
| UNITED MEXICAN STATES 4.75 03/08/2044 | US91086QBB32 | 0.121837 | 4.75 | 200000.000000 | 220586.111111 | 3/8/2044 |
| PETROLEOS MEXICANOS 6.875 10/16/2025 | USP7S08VBZ31 | 0.121159 | 6.875 | 200000.000000 | 219358.666667 | 10/16/2025 |
| PERUSAHAAN PENERBIT SBSN 4.35 09/10/2024 | US71567RAC07 | 0.121005 | 4.35 | 200000.000000 | 219080.0 | 9/10/2024 |
| REPUBLIC OF SOUTH AFRICA 6.3 06/22/2048 | US836205AZ74 | 0.120862 | 6.3 | 200000.000000 | 218820.0 | 6/22/2048 |
| KSA SUKUK LTD 3.628 04/20/2027 | XS1599284202 | 0.120354 | 3.628 | 200000.000000 | 217901.111111 | 4/20/2027 |
| KINGDOM OF BAHRAIN 7.5 09/20/2047 | XS1675862103 | 0.119722 | 7.5 | 200000.000000 | 216757.333333 | 9/20/2047 |
| COMISION FEDERAL DE ELEC 4.875 01/15/2024 | USP30179AM09 | 0.119662 | 4.875 | 200000.000000 | 216648.583333 | 1/15/2024 |
| OMAN GOV INTERNTL BOND 7 01/25/2051 | XS2288906857 | 0.119582 | 7.0 | 200000.000000 | 216503.333333 | 1/25/2051 |
| SAUDI INTERNATIONAL BOND 3.75 01/21/2055 | XS2109770151 | 0.119226 | 3.75 | 200000.000000 | 215858.833333 | 1/21/2055 |
| PETROLEOS DEL PERU SA 4.75 06/19/2032 | USP7808BAA54 | 0.118915 | 4.75 | 200000.000000 | 215294.833333 | 6/19/2032 |
| REPUBLIC OF POLAND 4 01/22/2024 | US857524AC63 | 0.118867 | 4.0 | 200000.000000 | 215208.0 | 1/22/2024 |
| REPUBLIC OF KENYA 8.25 02/28/2048 | XS1781710626 | 0.118788 | 8.25 | 200000.000000 | 215066.0 | 2/28/2048 |
| REPUBLIC OF PHILIPPINES 3 02/01/2028 | US718286CC97 | 0.118581 | 3.0 | 200000.000000 | 214690.0 | 2/1/2028 |
| PT PERTAMINA (PERSERO) 4.3 05/20/2023 | USY7138AAE02 | 0.117723 | 4.3 | 200000.000000 | 213137.111111 | 5/20/2023 |
| EMIRATES NBD BANK PJSC 6.125 03/29/2049 | XS1964681610 | 0.117676 | 6.125 | 200000.000000 | 213051.388889 | 3/29/2049 |
| CNOOC FINANCE 2015 US 3.5 05/05/2025 | US12634MAB63 | 0.116743 | 3.5 | 200000.000000 | 211363.222222 | 5/5/2025 |
| MALAYSIA SOVEREIGN SUKUK 3.043 04/22/2025 | USY5749LAA99 | 0.116571 | 3.043 | 200000.000000 | 211052.3 | 4/22/2025 |
| SINOPEC GRP OVERSEA 2015 3.25 04/28/2025 | USG8201JAC56 | 0.116383 | 3.25 | 200000.000000 | 210710.666667 | 4/28/2025 |
| GAZPROM PJSC (GAZ FN) 4.599 10/29/2049 | XS2243631095 | 0.116353 | 4.599 | 200000.000000 | 210656.911111 | 10/29/2049 |
| CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024 | XS2011969651 | 0.116176 | 3.375 | 200000.000000 | 210335.75 | 6/19/2024 |
| REPUBLIC OF COLOMBIA 4 02/26/2024 | US195325BQ70 | 0.116172 | 4.0 | 200000.000000 | 210328.444444 | 2/26/2024 |
| TRINIDAD & TOBAGO 4.375 01/16/2024 | USP93960AF25 | 0.116063 | 4.375 | 200000.000000 | 210132.833333 | 1/16/2024 |
| TRINIDAD & TOBAGO 4.5 08/04/2026 | USP93960AG08 | 0.115961 | 4.5 | 200000.000000 | 209948.0 | 8/4/2026 |
| REPUBLIC OF PANAMA 3.16 01/23/2030 | US698299BK97 | 0.115659 | 3.16 | 200000.000000 | 209400.444444 | 1/23/2030 |
| MONGOLIA INTL BOND 5.125 04/07/2026 | USY6142NAC21 | 0.115319 | 5.125 | 200000.000000 | 208785.583333 | 4/7/2026 |
| MONGOLIA INTL BOND 5.625 05/01/2023 | USY6142NAB48 | 0.115298 | 5.625 | 200000.000000 | 208747.25 | 5/1/2023 |
| ARAB REPUBLIC OF EGYPT 5.577 02/21/2023 | XS1775617209 | 0.115135 | 5.577 | 200000.000000 | 208451.683333 | 2/21/2023 |
| REPUBLIC OF COLOMBIA 3.875 02/15/2061 | US195325DX04 | 0.114212 | 3.875 | 250000.000000 | 206779.826389 | 2/15/2061 |
| SINOPEC GRP DEV 2018 2.7 05/13/2030 | USG82016AP45 | 0.113929 | 2.7 | 200000.000000 | 206269.0 | 5/13/2030 |
| PNG GOVT INTL BOND 8.375 10/04/2028 | USY6726SAP66 | 0.113706 | 8.375 | 200000.000000 | 205865.0 | 10/4/2028 |
| REPUBLIC OF NIGERIA 7.143 02/23/2030 | XS1777972511 | 0.113627 | 7.143 | 200000.000000 | 205721.616667 | 2/23/2030 |
| UNITED MEXICAN STATES 3.25 04/16/2030 | US91087BAH33 | 0.11341 | 3.25 | 200000.000000 | 205329.333333 | 4/16/2030 |
| CHINA GOVT INTL BOND 2.5 10/26/2051 | US60367QAD51 | 0.113326 | 2.5 | 200000.000000 | 205176.444444 | 10/26/2051 |
| REPUBLIC OF TURKEY 6 03/25/2027 | US900123CL22 | 0.113273 | 6.0 | 200000.000000 | 205080.0 | 3/25/2027 |
| REPUBLIC OF GABON 6.625 02/06/2031 | XS2113615228 | 0.112873 | 6.625 | 200000.000000 | 204355.722222 | 2/6/2031 |
| ISLAMIC REP OF PAKISTAN 7.375 04/08/2031 | XS2322319638 | 0.112407 | 7.375 | 200000.000000 | 203513.111111 | 4/8/2031 |
| OOREDOO INTL FINANCE 2.625 04/08/2031 | XS2311299957 | 0.111984 | 2.625 | 200000.000000 | 202746.666667 | 4/8/2031 |
| GOVT OF BERMUDA 3.375 08/20/2050 | USG10367AG83 | 0.111665 | 3.375 | 200000.000000 | 202170.0 | 8/20/2050 |
| ISLAMIC REP OF PAKISTAN 8.875 04/08/2051 | XS2322321964 | 0.111496 | 8.875 | 200000.000000 | 201863.797778 | 4/8/2051 |
| OFFICE CHERIFIEN DES PHO 3.75 06/23/2031 | XS2355149316 | 0.11144 | 3.75 | 200000.000000 | 201762.166667 | 6/23/2031 |
| OFFICE CHERIFIEN DES PHO 5.125 06/23/2051 | XS2355172482 | 0.111382 | 5.125 | 200000.000000 | 201656.694444 | 6/23/2051 |
| HUARONG FINANCE II 5.5 01/16/2025 | XS1165659514 | 0.11127 | 5.5 | 200000.000000 | 201453.333333 | 1/16/2025 |
| REPUBLIC OF TURKEY 3.25 03/23/2023 | US900123CA66 | 0.111206 | 3.25 | 200000.000000 | 201338.611111 | 3/23/2023 |
| REPUBLIC OF CHILE 2.55 01/27/2032 | US168863DN50 | 0.111188 | 2.55 | 200000.000000 | 201305.166667 | 1/27/2032 |
| IND & COMM BK OF CHINA 3.2 09/29/2049 | XS2383421711 | 0.1111 | 3.2 | 200000.000000 | 201145.757778 | 9/29/2049 |
| KINGDOM OF MOROCCO 2.375 12/15/2027 | XS2270576619 | 0.110442 | 2.375 | 200000.000000 | 199955.194444 | 12/15/2027 |
| GOVT OF BERMUDA 2.375 08/20/2030 | USG10367AE36 | 0.110405 | 2.375 | 200000.000000 | 199887.555556 | 8/20/2030 |
| KINGDOM OF BAHRAIN 5.25 01/25/2033 | XS2290957146 | 0.110253 | 5.25 | 200000.000000 | 199612.5 | 1/25/2033 |
| REPUBLIC OF SOUTH AFRICA 5.375 07/24/2044 | US836205AS32 | 0.110059 | 5.375 | 200000.000000 | 199261.277778 | 7/24/2044 |
| REPUBLIC OF CHILE 3.1 05/07/2041 | US168863DS48 | 0.109699 | 3.1 | 200000.000000 | 198609.666667 | 5/7/2041 |
| REPUBLIC OF SRI LANKA 5.75 04/18/2023 | USY8137FAK40 | 0.10959 | 5.75 | 300000.000000 | 198412.166667 | 4/18/2023 |
| REPUBLIC OF UZBEKISTAN 3.9 10/19/2031 | US91822Q2E63 | 0.109586 | 3.9 | 200000.000000 | 198405.0 | 10/19/2031 |
| REPUBLIC OF NIGERIA 7.696 02/23/2038 | XS1777972941 | 0.109509 | 7.696 | 200000.000000 | 198266.177778 | 2/23/2038 |
| HUNGARY 2.125 09/22/2031 | US445545AM86 | 0.109405 | 2.125 | 200000.000000 | 198078.472222 | 9/22/2031 |
| COMMONWEALTH OF BAHAMAS 8.95 10/15/2032 | USP06518AH06 | 0.108517 | 8.95 | 200000.000000 | 196469.055556 | 10/15/2032 |
| REPUBLIC OF NIGERIA 7.625 11/28/2047 | XS1717013095 | 0.108482 | 7.625 | 200000.000000 | 196406.5 | 11/28/2047 |
| UNITED MEXICAN STATES 2.659 05/24/2031 | US91087BAM28 | 0.108369 | 2.659 | 200000.000000 | 196202.188889 | 5/24/2031 |
| MONGOLIA INTL BOND 3.5 07/07/2027 | USY6142NAF51 | 0.108033 | 3.5 | 200000.000000 | 195593.666667 | 7/7/2027 |
| ARAB REPUBLIC OF EGYPT 8.5 01/31/2047 | XS1558078496 | 0.107367 | 8.5 | 200000.000000 | 194388.222222 | 1/31/2047 |
| EMPRESA NACIONAL DEL PET 3.45 09/16/2031 | US29245JAM45 | 0.107234 | 3.45 | 200000.000000 | 194147.0 | 9/16/2031 |
| DUBAI GOVT INT'L BONDS 3.9 09/09/2050 | XS2226973522 | 0.106882 | 3.9 | 200000.000000 | 193509.666667 | 9/9/2050 |
| KINGDOM OF BAHRAIN 6 09/19/2044 | XS1110833123 | 0.106859 | 6.0 | 200000.000000 | 193468.0 | 9/19/2044 |
| REPUBLIC OF EL SALVADOR 8.25 04/10/2032 | XS0146173371 | 0.106851 | 8.25 | 250000.000000 | 193453.75 | 4/10/2032 |
| REPUBLIC OF SERBIA 2.125 12/01/2030 | XS2264555744 | 0.105961 | 2.125 | 200000.000000 | 191843.083333 | 12/1/2030 |
| BANCO NACIONAL DE PANAMA 2.5 08/11/2030 | USP1559LAA72 | 0.105474 | 2.5 | 200000.000000 | 190960.111111 | 8/11/2030 |
| STATE GRID OVERSEAS INV 1.625 08/05/2030 | XS2152902479 | 0.105391 | 1.625 | 200000.000000 | 190809.638889 | 8/5/2030 |
| REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | US718286CL96 | 0.105083 | 2.65 | 200000.000000 | 190252.333333 | 12/10/2045 |
| REPUBLIC OF ARMENIA 3.6 02/02/2031 | XS2010028939 | 0.105066 | 3.6 | 200000.000000 | 190222.0 | 2/2/2031 |
| FED REPUBLIC OF BRAZIL 3.75 09/12/2031 | US105756CE88 | 0.104521 | 3.75 | 200000.000000 | 189234.5 | 9/12/2031 |
| UNITED MEXICAN STATES 3.771 05/24/2061 | US91087BAN01 | 0.104065 | 3.771 | 200000.000000 | 188409.7 | 5/24/2061 |
| REPUBLIC OF COLOMBIA 3.25 04/22/2032 | US195325DZ51 | 0.103842 | 3.25 | 200000.000000 | 188005.0 | 4/22/2032 |
| ARAB REPUBLIC OF EGYPT 5.875 02/16/2031 | XS2297226545 | 0.103105 | 5.875 | 200000.000000 | 186671.666667 | 2/16/2031 |
| REPUBLIC OF SOUTH AFRICA 5 10/12/2046 | US836205AV60 | 0.102716 | 5.0 | 200000.000000 | 185967.777778 | 10/12/2046 |
| REPUBLIC OF GHANA 6.375 02/11/2027 | XS2115122538 | 0.100776 | 6.375 | 200000.000000 | 182454.083333 | 2/11/2027 |
| REPUBLIC OF COLOMBIA 4.125 05/15/2051 | US195325DT91 | 0.098191 | 4.125 | 200000.000000 | 177774.416667 | 5/15/2051 |
| REPUBLIC OF TURKEY 5.75 05/11/2047 | US900123CM05 | 0.097867 | 5.75 | 200000.000000 | 177188.055556 | 5/11/2047 |
| UNITED MEXICAN STATES 5.75 10/12/2110 | US91086QAZ19 | 0.096544 | 5.75 | 150000.000000 | 174792.333333 | 10/12/2110 |
| REPUBLIC OF GHANA 8.75 03/11/2061 | XS2115147287 | 0.094308 | 8.75 | 200000.000000 | 170744.055556 | 3/11/2061 |
| BNQ CEN TUNISIA INT BOND 5.75 01/30/2025 | XS1175223699 | 0.09199 | 5.75 | 200000.000000 | 166548.444444 | 1/30/2025 |
| REPUBLIC OF SRI LANKA 6.2 05/11/2027 | USY8137FAH11 | 0.08717 | 6.2 | 250000.000000 | 157821.944444 | 5/11/2027 |
| REPUBLIC OF EL SALVADOR 7.65 06/15/2035 | USP01012AN67 | 0.0834 | 7.65 | 200000.000000 | 150996.5 | 6/15/2035 |
| PETROLEOS MEXICANOS 6.625 06/15/2035 | US706451BG56 | 0.082786 | 6.625 | 150000.000000 | 149883.604167 | 6/15/2035 |
| FEDERAL REP OF ETHIOPIA 6.625 12/11/2024 | XS1151974877 | 0.081447 | 6.625 | 200000.000000 | 147460.027778 | 12/11/2024 |
| UNITED MEXICAN STATES 3.75 04/19/2071 | XS2280637039 | 0.074844 | 3.75 | 150000.000000 | 135505.125 | 4/19/2071 |
| REPUBLIC OF EL SALVADOR 7.75 01/24/2023 | USP01012AJ55 | 0.07367 | 7.75 | 150000.000000 | 133379.916667 | 1/24/2023 |
| REPUBLIC OF SRI LANKA 6.85 03/14/2024 | USY8137FAN88 | 0.070393 | 6.85 | 200000.000000 | 127447.111111 | 3/14/2024 |
| REPUBLIC OF SRI LANKA 6.85 11/03/2025 | USY8137FAE89 | 0.06878 | 6.85 | 200000.000000 | 124526.388889 | 11/3/2025 |
| REPUBLIC OF EL SALVADOR 5.875 01/30/2025 | USP01012AS54 | 0.066312 | 5.875 | 150000.000000 | 120058.416667 | 1/30/2025 |
| REPUBLIC OF ECUADOR 0 07/31/2030 | XS2214239506 | 0.060766 | 0.0 | 200000.000000 | 110016.0 | 7/31/2030 |
| KINGDOM OF JORDAN 6.125 01/29/2026 | XS1117279882 | 0.060739 | 6.125 | 100000.000000 | 109967.402778 | 1/29/2026 |
| REPUBLIC OF TURKEY 7.375 02/05/2025 | US900123AW05 | 0.060529 | 7.375 | 100000.000000 | 109587.180556 | 2/5/2025 |
| PETROLEOS MEXICANOS 6.95 01/28/2060 | US71654QDF63 | 0.049989 | 6.95 | 100000.000000 | 90504.166667 | 1/28/2060 |
| REPUBLIC OF PERU 2.78 12/01/2060 | US715638DQ26 | 0.036702 | 2.78 | 75000.000000 | 66448.375 | 12/1/2060 |
| Cash_USD | - | 0.030062 | 0.0 | 54427.160000 | 54427.16 | - |
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