Below, a list of constituents for VWOB (Vanguard Emerging Markets Government Bond ETF) is shown. In total, VWOB consists of 760 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | couponRate | maturityDate | ticker | isin | percentWeight |
| 1MDB Global Investments Ltd. | 0 | 7697226 | 4.400 | 03/09/2023 | OGIMK | XS0906085179 | 0.23 |
| Abu Dhabi Crude Oil Pipeline LLC | 0 | 7254933 | 4.600 | 11/02/2047 | ADNOUH | XS1709535097 | 0.21 |
| Abu Dhabi Government International Bond | 0 | 6218095 | 0.750 | 09/02/2023 | ADGB | XS2225210256 | 0.18 |
| Abu Dhabi Government International Bond | 0 | 8667663 | 2.125 | 09/30/2024 | ADGB | XS2057865896 | 0.25 |
| Abu Dhabi Government International Bond | 0 | 8991153 | 2.500 | 04/16/2025 | ADGB | XS2125308085 | 0.26 |
| Abu Dhabi Government International Bond | 0 | 7457621 | 3.125 | 05/03/2026 | ADGB | XS1402929746 | 0.22 |
| Abu Dhabi Government International Bond | 0 | 14211700 | 3.125 | 10/11/2027 | ADGB | XS1696892295 | 0.42 |
| Abu Dhabi Government International Bond | 0 | 2513525 | 1.625 | 06/02/2028 | ADGB | US29135LAP58 | 0.07 |
| Abu Dhabi Government International Bond | 0 | 2715071 | 1.625 | 06/02/2028 | ADGB | XS2348236980 | 0.08 |
| Abu Dhabi Government International Bond | 0 | 8650513 | 2.500 | 09/30/2029 | ADGB | XS2057865979 | 0.25 |
| Abu Dhabi Government International Bond | 0 | 9195258 | 3.125 | 04/16/2030 | ADGB | XS2125308168 | 0.27 |
| Abu Dhabi Government International Bond | 0 | 4786298 | 1.700 | 03/02/2031 | ADGB | XS2225210413 | 0.14 |
| Abu Dhabi Government International Bond | 0 | 2777059 | 1.875 | 09/15/2031 | ADGB | US29135LAQ32 | 0.08 |
| Abu Dhabi Government International Bond | 0 | 1442361 | 1.875 | 09/15/2031 | ADGB | XS2386638733 | 0.04 |
| Abu Dhabi Government International Bond | 0 | 10286734 | 4.125 | 10/11/2047 | ADGB | XS1696899035 | 0.30 |
| Abu Dhabi Government International Bond | 0 | 11577796 | 3.125 | 09/30/2049 | ADGB | XS2057866191 | 0.34 |
| Abu Dhabi Government International Bond | 0 | 13194236 | 3.875 | 04/16/2050 | ADGB | XS2125308242 | 0.39 |
| Abu Dhabi Government International Bond | 0 | 1288366 | 3.000 | 09/15/2051 | ADGB | XS2386638816 | 0.04 |
| Abu Dhabi Government International Bond | 0 | 2289168 | 3.000 | 09/15/2051 | ADGB | US29135LAR15 | 0.07 |
| Abu Dhabi Government International Bond | 0 | 3794542 | 2.700 | 09/02/2070 | ADGB | XS2225210330 | 0.11 |
| Angolan Government International Bond | 0 | 4650767 | 9.500 | 11/12/2025 | ANGOL | XS1318576086 | 0.14 |
| Angolan Government International Bond | 0 | 6147177 | 8.250 | 05/09/2028 | ANGOL | XS1819680288 | 0.18 |
| Angolan Government International Bond | 0 | 3844307 | 8.000 | 11/26/2029 | ANGOL | XS2083302419 | 0.11 |
| Angolan Government International Bond | 0 | 5661892 | 9.375 | 05/08/2048 | ANGOL | XS1819680528 | 0.17 |
| Angolan Government International Bond | 0 | 2533767 | 9.125 | 11/26/2049 | ANGOL | XS2083302500 | 0.07 |
| Arab Republic of Egypt | 0 | 201550 | 8.150 | 11/20/2059 | EGYPT | US03846JX394 | 0.01 |
| Argentine Republic Government International Bond | 0 | 2945295 | 1.000 | 07/09/2029 | ARGENT | US040114HX11 | 0.09 |
| Argentine Republic Government International Bond | 0 | 16135937 | 0.500 | 07/09/2030 | ARGENT | US040114HS26 | 0.47 |
| Argentine Republic Government International Bond | 0 | 18900045 | 1.125 | 07/09/2035 | ARGENT | US040114HT09 | 0.55 |
| Argentine Republic Government International Bond | 0 | 12360709 | 2.000 | 01/09/2038 | ARGENT | US040114HU71 | 0.36 |
| Argentine Republic Government International Bond | 0 | 11244141 | 2.500 | 07/09/2041 | ARGENT | US040114HV54 | 0.33 |
| Argentine Republic Government International Bond | 0 | 2082630 | 1.125 | 07/09/2046 | ARGENT | US040114HW38 | 0.06 |
| Bahamas Government International Bond | 0 | 566750 | 6.000 | 11/21/2028 | BAHAMA | USP06518AG23 | 0.02 |
| Bahamas Government International Bond | 0 | 1529484 | 8.950 | 10/15/2032 | BAHAMA | US056732AL44 | 0.04 |
| Bahamas Government International Bond | 0 | 1047750 | 8.950 | 10/15/2032 | BAHAMA | USP06518AH06 | 0.03 |
| Bahrain Government International Bond | 0 | 4395834 | 6.125 | 08/01/2023 | BHRAIN | XS0956406135 | 0.13 |
| Bahrain Government International Bond | 0 | 4485798 | 7.000 | 01/26/2026 | BHRAIN | XS1324931895 | 0.13 |
| Bahrain Government International Bond | 0 | 671039 | 4.250 | 01/25/2028 | BHRAIN | XS2290956924 | 0.02 |
| Bahrain Government International Bond | 0 | 5006760 | 7.000 | 10/12/2028 | BHRAIN | XS1405766541 | 0.15 |
| Bahrain Government International Bond | 0 | 4101704 | 6.750 | 09/20/2029 | BHRAIN | XS1675862012 | 0.12 |
| Bahrain Government International Bond | 0 | 3946534 | 7.375 | 05/14/2030 | BHRAIN | XS2172965282 | 0.12 |
| Bahrain Government International Bond | 0 | 2859818 | 5.625 | 09/30/2031 | BHRAIN | XS2058948451 | 0.08 |
| Bahrain Government International Bond | 0 | 3494095 | 5.450 | 09/16/2032 | BHRAIN | XS2226916216 | 0.10 |
| Bahrain Government International Bond | 0 | 1541581 | 5.250 | 01/25/2033 | BHRAIN | US05675M2G83 | 0.05 |
| Bahrain Government International Bond | 0 | 1091610 | 5.250 | 01/25/2033 | BHRAIN | XS2290957146 | 0.03 |
| Bahrain Government International Bond | 0 | 2371512 | 5.625 | 05/18/2034 | BHRAIN | US05675M2J23 | 0.07 |
| Bahrain Government International Bond | 0 | 3137031 | 6.000 | 09/19/2044 | BHRAIN | XS1110833123 | 0.09 |
| Bahrain Government International Bond | 0 | 2630264 | 7.500 | 09/20/2047 | BHRAIN | XS1675862103 | 0.08 |
| Bahrain Government International Bond | 0 | 1412153 | 6.250 | 01/25/2051 | BHRAIN | XS2290957732 | 0.04 |
| Bank of China Ltd. | 0 | 9728987 | 5.000 | 11/13/2024 | BCHINA | US06120TAA60 | 0.29 |
| Bermuda | 0 | 675595 | 4.750 | 02/15/2029 | BERMUD | US085209AF11 | 0.02 |
| Bermuda Government International Bond | 0 | 1632195 | 3.717 | 01/25/2027 | BERMUD | USG10367AD52 | 0.05 |
| Bermuda Government International Bond | 0 | 1166725 | 2.375 | 08/20/2030 | BERMUD | USG10367AE36 | 0.03 |
| Bermuda Government International Bond | 0 | 965050 | 3.375 | 08/20/2050 | BERMUD | USG10367AG83 | 0.03 |
| Bermuda Government International Bond | 0 | 967426 | 3.375 | 08/20/2050 | BERMUD | US085209AH76 | 0.03 |
| Bolivian Government International Bond | 0 | 1035968 | 5.950 | 08/22/2023 | BOLIVI | USP37878AB43 | 0.03 |
| Bolivian Government International Bond | 0 | 2382974 | 4.500 | 03/20/2028 | BOLIVI | USP37878AC26 | 0.07 |
| Brazilian Government International Bond | 0 | 5555745 | 2.875 | 06/06/2025 | BRAZIL | US105756CD06 | 0.16 |
| Brazilian Government International Bond | 0 | 9612847 | 3.875 | 06/12/2030 | BRAZIL | US105756CC23 | 0.28 |
| Brazilian Government International Bond | 0 | 4250482 | 3.750 | 09/12/2031 | BRAZIL | US105756CE88 | 0.12 |
| CBB International Sukuk Co. 5 Spc | 0 | 4076526 | 5.624 | 02/12/2024 | BHRAIN | XS1405770733 | 0.12 |
| CBB International Sukuk Co. 6 Spc | 0 | 2494902 | 5.250 | 03/20/2025 | BHRAIN | XS1675855073 | 0.07 |
| CBB International Sukuk Co. 7 SPC | 0 | 3220884 | 6.875 | 10/05/2025 | BHRAIN | XS1802362951 | 0.09 |
| CBB International Sukuk Programme Co. WLL | 0 | 3048297 | 6.250 | 11/14/2024 | BHRAIN | XS2172964715 | 0.09 |
| CBB International Sukuk Programme Co. WLL | 0 | 2527227 | 4.500 | 03/30/2027 | BHRAIN | XS2058943734 | 0.07 |
| CBB International Sukuk Programme Co. WLL | 0 | 2596641 | 3.950 | 09/16/2027 | BHRAIN | XS2226917701 | 0.08 |
| CBB International Sukuk Programme Co. WLL | 0 | 2033493 | 3.875 | 05/18/2029 | BHRAIN | US12482TAC27 | 0.06 |
| Chile Government International Bond | 0 | 4459263 | 2.750 | 01/31/2027 | CHILE | US168863DX33 | 0.13 |
| Chile Government International Bond | 0 | 3908317 | 2.450 | 01/31/2031 | CHILE | US168863DP09 | 0.11 |
| Chile Government International Bond | 0 | 1641139 | 2.550 | 01/27/2032 | CHILE | US168863DN50 | 0.05 |
| Chile Government International Bond | 0 | 6505891 | 2.550 | 07/27/2033 | CHILE | US168863DT21 | 0.19 |
| Chile Government International Bond | 0 | 8176565 | 3.500 | 01/31/2034 | CHILE | US168863DV76 | 0.24 |
| Chile Government International Bond | 0 | 7505071 | 3.100 | 05/07/2041 | CHILE | US168863DS48 | 0.22 |
| Chile Government International Bond | 0 | 2935334 | 4.000 | 01/31/2052 | CHILE | US168863DW59 | 0.09 |
| Chile Government International Bond | 0 | 4143712 | 3.500 | 04/15/2053 | CHILE | XS2327851874 | 0.12 |
| Chile Government International Bond | 0 | 5062848 | 3.100 | 01/22/2061 | CHILE | US168863DQ81 | 0.15 |
| Chile Government International Bond | 0 | 2664709 | 3.250 | 09/21/2071 | CHILE | US168863DU93 | 0.08 |
| China Cinda Finance 2015 I Ltd. | 0 | 5215162 | 4.250 | 04/23/2025 | CCAMCL | USG21184AB52 | 0.15 |
| China Construction Bank Corp. | 0 | 5731082 | 4.250 | 02/27/2029 | CCB | XS1936784161 | 0.17 |
| China Construction Bank Corp. | 0 | 6352631 | 2.450 | 06/24/2030 | CCB | XS2140531950 | 0.19 |
| China Government International Bond | 0 | 4450204 | 3.250 | 10/19/2023 | CHINA | XS1891571348 | 0.13 |
| China Government International Bond | 0 | 3254252 | 0.400 | 10/21/2023 | CHINA | USY15025AA02 | 0.10 |
| China Government International Bond | 0 | 6539085 | 1.950 | 12/03/2024 | CHINA | XS2084424493 | 0.19 |
| China Government International Bond | 0 | 7154297 | 0.550 | 10/21/2025 | CHINA | USY15025AB84 | 0.21 |
| China Government International Bond | 0 | 3788416 | 2.625 | 11/02/2027 | CHINA | XS1706605281 | 0.11 |
| China Government International Bond | 0 | 2527896 | 3.500 | 10/19/2028 | CHINA | XS1891574441 | 0.07 |
| China Government International Bond | 0 | 9564367 | 2.125 | 12/03/2029 | CHINA | XS2084425110 | 0.28 |
| China Government International Bond | 0 | 2971913 | 1.200 | 10/21/2030 | CHINA | USY15025AC67 | 0.09 |
| China Government International Bond | 0 | 1573713 | 1.750 | 10/26/2031 | CHINA | USY5325QAF91 | 0.05 |
| China Government International Bond | 0 | 1754748 | 2.750 | 12/03/2039 | CHINA | XS2084425623 | 0.05 |
| China Government International Bond | 0 | 1768132 | 4.000 | 10/19/2048 | CHINA | XS1891577030 | 0.05 |
| China Government International Bond | 0 | 368077 | 2.250 | 10/21/2050 | CHINA | USY15025AD41 | 0.01 |
| China Government International Bond | 0 | 737017 | 2.250 | 10/21/2050 | CHINA | US16955EAD22 | 0.02 |
| China Government International Bond | 0 | 2793632 | 2.500 | 10/26/2051 | CHINA | US60367QAD51 | 0.08 |
| CNAC HK Finbridge Co. Ltd. | 0 | 5761706 | 5.125 | 03/14/2028 | HAOHUA | XS1788513734 | 0.17 |
| CNOOC Finance 2013 Ltd. | 0 | 5592637 | 3.000 | 05/09/2023 | CNOOC | US12625GAC87 | 0.16 |
| CNOOC Finance 2014 ULC | 0 | 7504864 | 4.250 | 04/30/2024 | CNOOC | US12591DAC56 | 0.22 |
| CNOOC Finance 2015 USA LLC | 0 | 6044961 | 3.500 | 05/05/2025 | CNOOC | US12634MAB63 | 0.18 |
| Colombia Government International Bond | 0 | 2776218 | 2.625 | 03/15/2023 | COLOM | USP3772NHK11 | 0.08 |
| Colombia Government International Bond | 0 | 4251145 | 3.000 | 01/30/2030 | COLOM | US195325DR36 | 0.12 |
| Colombia Government International Bond | 0 | 6340747 | 3.125 | 04/15/2031 | COLOM | US195325DS19 | 0.19 |
| Colombia Government International Bond | 0 | 4851103 | 3.250 | 04/22/2032 | COLOM | US195325DZ51 | 0.14 |
| Colombia Government International Bond | 0 | 2417535 | 4.125 | 02/22/2042 | COLOM | US195325EA91 | 0.07 |
| Colombia Government International Bond | 0 | 4334876 | 4.125 | 05/15/2051 | COLOM | US195325DT91 | 0.13 |
| Colombia Government International Bond | 0 | 1492169 | 3.875 | 02/15/2061 | COLOM | US195325DX04 | 0.04 |
| Commonwealth of the Bahamas | 0 | 688612 | 6.000 | 11/21/2028 | BAHAMA | US056732AJ97 | 0.02 |
| Corp Nacional del Cobre de Chile | 0 | 7507173 | 3.700 | 01/30/2050 | CDEL | USP3143NBF08 | 0.22 |
| Costa Rica Government International Bond | 0 | 1410151 | 4.375 | 04/30/2025 | COSTAR | USP3699PGE18 | 0.04 |
| Costa Rica Government International Bond | 0 | 3551948 | 6.125 | 02/19/2031 | COSTAR | USP3699PGK77 | 0.10 |
| Costa Rica Government International Bond | 0 | 1222961 | 5.625 | 04/30/2043 | COSTAR | USP3699PGF82 | 0.04 |
| Costa Rica Government International Bond | 0 | 2720915 | 7.000 | 04/04/2044 | COSTAR | USP3699PGH49 | 0.08 |
| Costa Rica Government International Bond | 0 | 3572782 | 7.158 | 03/12/2045 | COSTAR | USP3699PGJ05 | 0.10 |
| Croatia Government International Bond | 0 | 4177008 | 5.500 | 04/04/2023 | CROATI | XS0908769887 | 0.12 |
| Croatia Government International Bond | 0 | 5841785 | 6.000 | 01/26/2024 | CROATI | XS0997000251 | 0.17 |
| Dominican Republic International Bond | 0 | 1564792 | 5.875 | 04/18/2024 | DOMREP | USP3579EAS65 | 0.05 |
| Dominican Republic International Bond | 0 | 4416383 | 5.500 | 01/27/2025 | DOMREP | USP3579EBD87 | 0.13 |
| Dominican Republic International Bond | 0 | 5430457 | 6.875 | 01/29/2026 | DOMREP | USP3579EBK21 | 0.16 |
| Dominican Republic International Bond | 0 | 5648170 | 5.950 | 01/25/2027 | DOMREP | USP3579EBV85 | 0.17 |
| Dominican Republic International Bond | 0 | 4448333 | 6.000 | 07/19/2028 | DOMREP | USP3579ECB13 | 0.13 |
| Dominican Republic International Bond | 0 | 6110583 | 4.500 | 01/30/2030 | DOMREP | USP3579ECF27 | 0.18 |
| Dominican Republic International Bond | 0 | 2210824 | 4.875 | 09/23/2032 | DOMREP | US25714PEF18 | 0.06 |
| Dominican Republic International Bond | 0 | 6595592 | 4.875 | 09/23/2032 | DOMREP | USP3579ECH82 | 0.19 |
| Dominican Republic International Bond | 0 | 2907260 | 5.300 | 01/21/2041 | DOMREP | USP3579ECJ49 | 0.09 |
| Dominican Republic International Bond | 0 | 1619045 | 5.300 | 01/21/2041 | DOMREP | US25714PEG90 | 0.05 |
| Dominican Republic International Bond | 0 | 5424150 | 7.450 | 04/30/2044 | DOMREP | USP3579EAY34 | 0.16 |
| Dominican Republic International Bond | 0 | 6191349 | 6.850 | 01/27/2045 | DOMREP | USP3579EBE60 | 0.18 |
| Dominican Republic International Bond | 0 | 2930114 | 6.500 | 02/15/2048 | DOMREP | USP3579EBY25 | 0.09 |
| Dominican Republic International Bond | 0 | 4350435 | 6.400 | 06/05/2049 | DOMREP | USP3579ECE51 | 0.13 |
| Dominican Republic International Bond | 0 | 7830404 | 5.875 | 01/30/2060 | DOMREP | USP3579ECG00 | 0.23 |
| Dominican Republic International Bond | 0 | 454071 | 5.875 | 01/30/2060 | DOMREP | US25714PEE43 | 0.01 |
| DP World Ltd./United Arab Emirates | 0 | 786185 | 5.625 | 09/25/2048 | DPWDU | XS1883879006 | 0.02 |
| DP World plc | 0 | 4818776 | 6.850 | 07/02/2037 | DPWDU | US23330JAA97 | 0.14 |
| DP World Salaam | 0 | 5035133 | 6.000 | 12/31/2049 | DPWDU | XS2158697255 | 0.15 |
| Dubai DOF Sukuk Ltd. | 0 | 5263560 | 5.000 | 04/30/2029 | DUGB | XS1062038143 | 0.15 |
| Dubai DOF Sukuk Ltd. | 0 | 4490903 | 2.763 | 09/09/2030 | DUGB | XS2227049108 | 0.13 |
| Ecopetrol SA | 0 | 5719404 | 5.875 | 09/18/2023 | ECOPET | US279158AC30 | 0.17 |
| Ecopetrol SA | 0 | 4759662 | 5.375 | 06/26/2026 | ECOPET | US279158AL39 | 0.14 |
| Ecopetrol SA | 0 | 5879241 | 6.875 | 04/29/2030 | ECOPET | US279158AN94 | 0.17 |
| Ecopetrol SA | 0 | 5439435 | 5.875 | 05/28/2045 | ECOPET | US279158AJ82 | 0.16 |
| Ecuador Government International Bond | 0 | 7458509 | 5.000 | 07/31/2030 | ECUA | XS2214237807 | 0.22 |
| Ecuador Government International Bond | 0 | 2169078 | 5.000 | 07/31/2030 | ECUA | XS2214238102 | 0.06 |
| Ecuador Government International Bond | 0 | 632154 | 0.000 | 07/31/2030 | ECUA | XS2214239688 | 0.02 |
| Ecuador Government International Bond | 0 | 1205503 | 0.000 | 07/31/2030 | ECUA | XS2214239506 | 0.04 |
| Ecuador Government International Bond | 0 | 10121867 | 1.000 | 07/31/2035 | ECUA | XS2214238441 | 0.30 |
| Ecuador Government International Bond | 0 | 7774810 | 1.000 | 07/31/2035 | ECUA | XS2214238524 | 0.23 |
| Ecuador Government International Bond | 0 | 3482824 | 0.500 | 07/31/2040 | ECUA | XS2214239258 | 0.10 |
| Ecuador Government International Bond | 0 | 2493118 | 0.500 | 07/31/2040 | ECUA | XS2214239175 | 0.07 |
| Egypt Government International Bond | 0 | 3506672 | 5.577 | 02/21/2023 | EGYPT | XS1775617209 | 0.10 |
| Egypt Government International Bond | 0 | 1504778 | 4.550 | 11/20/2023 | EGYPT | XS2079842485 | 0.04 |
| Egypt Government International Bond | 0 | 2282918 | 6.200 | 03/01/2024 | EGYPT | XS1953055875 | 0.07 |
| Egypt Government International Bond | 0 | 3812463 | 5.750 | 05/29/2024 | EGYPT | XS2176895469 | 0.11 |
| Egypt Government International Bond | 0 | 4532206 | 5.875 | 06/11/2025 | EGYPT | XS1245432742 | 0.13 |
| Egypt Government International Bond | 0 | 2330460 | 5.250 | 10/06/2025 | EGYPT | XS2241075014 | 0.07 |
| Egypt Government International Bond | 0 | 183155 | 3.875 | 02/16/2026 | EGYPT | XS2297220423 | 0.01 |
| Egypt Government International Bond | 0 | 1375076 | 3.875 | 02/16/2026 | EGYPT | US03846JAA88 | 0.04 |
| Egypt Government International Bond | 0 | 5875227 | 7.500 | 01/31/2027 | EGYPT | XS1558078736 | 0.17 |
| Egypt Government International Bond | 0 | 2157487 | 5.800 | 09/30/2027 | EGYPT | US03846JAD28 | 0.06 |
| Egypt Government International Bond | 0 | 5024870 | 6.588 | 02/21/2028 | EGYPT | XS1775618439 | 0.15 |
| Egypt Government International Bond | 0 | 5743250 | 7.600 | 03/01/2029 | EGYPT | XS1953057061 | 0.17 |
| Egypt Government International Bond | 0 | 3679956 | 5.875 | 02/16/2031 | EGYPT | XS2297226545 | 0.11 |
| Egypt Government International Bond | 0 | 169231 | 5.875 | 02/16/2031 | EGYPT | US03846JAB61 | 0.00 |
| Egypt Government International Bond | 0 | 4676747 | 7.053 | 01/15/2032 | EGYPT | XS2079842642 | 0.14 |
| Egypt Government International Bond | 0 | 2200997 | 7.625 | 05/29/2032 | EGYPT | XS2176897754 | 0.06 |
| Egypt Government International Bond | 0 | 2532593 | 7.300 | 09/30/2033 | EGYPT | US03846JAE01 | 0.07 |
| Egypt Government International Bond | 0 | 724829 | 6.875 | 04/30/2040 | EGYPT | XS0505478684 | 0.02 |
| Egypt Government International Bond | 0 | 6423049 | 8.500 | 01/31/2047 | EGYPT | XS1558078496 | 0.19 |
| Egypt Government International Bond | 0 | 3757368 | 7.903 | 02/21/2048 | EGYPT | XS1775617464 | 0.11 |
| Egypt Government International Bond | 0 | 4743291 | 8.700 | 03/01/2049 | EGYPT | XS1953057491 | 0.14 |
| Egypt Government International Bond | 0 | 4668870 | 8.875 | 05/29/2050 | EGYPT | XS2176899701 | 0.14 |
| Egypt Government International Bond | 0 | 1310095 | 8.750 | 09/30/2051 | EGYPT | US03846JAF75 | 0.04 |
| Egypt Government International Bond | 0 | 1010148 | 8.150 | 11/20/2059 | EGYPT | XS2079846635 | 0.03 |
| Egypt Government International Bond | 0 | 2793214 | 7.500 | 02/16/2061 | EGYPT | US03846JAC45 | 0.08 |
| Egypt Government International Bond | 0 | 621930 | 7.500 | 02/16/2061 | EGYPT | XS2297221405 | 0.02 |
| El Salvador Government International Bond | 0 | 1521397 | 5.875 | 01/30/2025 | ELSALV | USP01012AS54 | 0.04 |
| El Salvador Government International Bond | 0 | 1337553 | 6.375 | 01/18/2027 | ELSALV | USP01012AT38 | 0.04 |
| El Salvador Government International Bond | 0 | 1262743 | 8.625 | 02/28/2029 | USP01012BX31 | 0.04 | |
| El Salvador Government International Bond | 0 | 776556 | 8.250 | 04/10/2032 | ELSALV | XS0146173371 | 0.02 |
| El Salvador Government International Bond | 0 | 1716486 | 7.650 | 06/15/2035 | ELSALV | USP01012AN67 | 0.05 |
| El Salvador Government International Bond | 0 | 919098 | 7.625 | 02/01/2041 | ELSALV | USP01012AR71 | 0.03 |
| El Salvador Government International Bond | 0 | 1308875 | 7.125 | 01/20/2050 | ELSALV | USP01012CA29 | 0.04 |
| El Salvador Government International Bond | 0 | 438582 | 9.500 | 07/15/2052 | ELSALV | US283875CB66 | 0.01 |
| El Salvador Government International Bond | 0 | 1333885 | 9.500 | 07/15/2052 | ELSALV | USP01012CC84 | 0.04 |
| Emirate of Dubai Government International Bonds | 0 | 3223890 | 5.250 | 01/30/2043 | DUGB | XS0880597603 | 0.09 |
| Emirate of Dubai Government International Bonds | 0 | 3492542 | 3.900 | 09/09/2050 | DUGB | XS2226973522 | 0.10 |
| Ethiopia International Bond | 0 | 2155771 | 6.625 | 12/11/2024 | ETHOPI | XS1151974877 | 0.06 |
| Export-Import Bank of China | 0 | 4595797 | 3.625 | 07/31/2024 | EXIMCH | USY23862AF56 | 0.13 |
| Federative Republic of Brazil | 0 | 3109757 | 8.875 | 04/15/2024 | BRAZIL | US105756AR10 | 0.09 |
| Federative Republic of Brazil | 0 | 13618072 | 4.250 | 01/07/2025 | BRAZIL | US105756BV13 | 0.40 |
| Federative Republic of Brazil | 0 | 2006148 | 8.750 | 02/04/2025 | BRAZIL | US105756BF62 | 0.06 |
| Federative Republic of Brazil | 0 | 7213609 | 6.000 | 04/07/2026 | BRAZIL | US105756BX78 | 0.21 |
| Federative Republic of Brazil | 0 | 2973737 | 10.125 | 05/15/2027 | BRAZIL | US105756AE07 | 0.09 |
| Federative Republic of Brazil | 0 | 9115428 | 4.625 | 01/13/2028 | BRAZIL | US105756BZ27 | 0.27 |
| Federative Republic of Brazil | 0 | 5780483 | 4.500 | 05/30/2029 | BRAZIL | US105756CA66 | 0.17 |
| Federative Republic of Brazil | 0 | 4989292 | 8.250 | 01/20/2034 | BRAZIL | US105756BB58 | 0.15 |
| Federative Republic of Brazil | 0 | 5527245 | 7.125 | 01/20/2037 | BRAZIL | US105756BK57 | 0.16 |
| Federative Republic of Brazil | 0 | 6261004 | 5.625 | 01/07/2041 | BRAZIL | US105756BR01 | 0.18 |
| Federative Republic of Brazil | 0 | 8655760 | 5.000 | 01/27/2045 | BRAZIL | US105756BW95 | 0.25 |
| Federative Republic of Brazil | 0 | 7982216 | 5.625 | 02/21/2047 | BRAZIL | US105756BY51 | 0.23 |
| Federative Republic of Brazil | 0 | 9922248 | 4.750 | 01/14/2050 | BRAZIL | US105756CB40 | 0.29 |
| Finance Department Government of Sharjah | 0 | 2069273 | 3.625 | 03/10/2033 | SHJGOV | XS2302929810 | 0.06 |
| Finance Department Government of Sharjah | 0 | 3063858 | 4.000 | 07/28/2050 | SHJGOV | XS2207514063 | 0.09 |
| Finance Department Government of Sharjah | 0 | 902794 | 4.375 | 03/10/2051 | SHJGOV | XS2302929901 | 0.03 |
| Gabon Government International Bond | 0 | 1876259 | 6.950 | 06/16/2025 | GABON | XS1245960684 | 0.06 |
| Gabon Government International Bond | 0 | 1938394 | 6.625 | 02/06/2031 | GABON | XS2113615228 | 0.06 |
| Gabon Government International Bond | 0 | 1064858 | 6.625 | 02/06/2031 | GABON | US362420AD35 | 0.03 |
| Gabon Government International Bond | 0 | 2272861 | 7.000 | 11/24/2031 | GABON | US362420AE18 | 0.07 |
| Gazprom Neft OAO Via GPN Capital SA | 0 | 4480584 | 6.000 | 11/27/2023 | SIBNEF | XS0997544860 | 0.13 |
| Gazprom PJSC via Gaz Finance plc | 0 | 4495553 | 2.950 | 01/27/2029 | GAZPRU | XS2291819717 | 0.13 |
| Gazprom PJSC via Gaz Finance plc | 0 | 719288 | 2.950 | 01/27/2029 | GAZPRU | XS2291819980 | 0.02 |
| Gazprom PJSC via Gaz Finance plc | 0 | 3069868 | 3.250 | 02/25/2030 | GAZPRU | XS2124187571 | 0.09 |
| Gazprom PJSC via Gaz Finance plc | 0 | 2061517 | 3.250 | 02/25/2030 | GAZPRU | XS2125065081 | 0.06 |
| Georgia Government International Bond | 0 | 777918 | 2.750 | 04/22/2026 | GEORG | XS2334109423 | 0.02 |
| Georgia Government International Bond | 0 | 731349 | 2.750 | 04/22/2026 | GEORG | US37311PAB67 | 0.02 |
| Ghana Government International Bond | 0 | 3624433 | 8.125 | 01/18/2026 | GHANA | XS1108847531 | 0.11 |
| Ghana Government International Bond | 0 | 2966923 | 6.375 | 02/11/2027 | GHANA | XS2115122538 | 0.09 |
| Ghana Government International Bond | 0 | 1764797 | 7.875 | 03/26/2027 | GHANA | XS1968714110 | 0.05 |
| Ghana Government International Bond | 0 | 627353 | 7.750 | 04/07/2029 | GHANA | XS2325748106 | 0.02 |
| Ghana Government International Bond | 0 | 3674334 | 7.625 | 05/16/2029 | GHANA | XS1821416234 | 0.11 |
| Ghana Government International Bond | 0 | 3096617 | 10.750 | 10/14/2030 | GHANA | XS1297557412 | 0.09 |
| Ghana Government International Bond | 0 | 3136737 | 8.125 | 03/26/2032 | GHANA | XS1968714540 | 0.09 |
| Ghana Government International Bond | 0 | 1834702 | 8.625 | 04/07/2034 | GHANA | XS2325747397 | 0.05 |
| Ghana Government International Bond | 0 | 916959 | 8.625 | 04/07/2034 | GHANA | US37443GAM33 | 0.03 |
| Ghana Government International Bond | 0 | 2016717 | 7.875 | 02/11/2035 | GHANA | XS2115141751 | 0.06 |
| Ghana Government International Bond | 0 | 601033 | 8.875 | 05/07/2042 | GHANA | US37443GAN16 | 0.02 |
| Ghana Government International Bond | 0 | 2284554 | 8.627 | 06/16/2049 | GHANA | XS1821416408 | 0.07 |
| Ghana Government International Bond | 0 | 2192339 | 8.950 | 03/26/2051 | GHANA | XS1968714623 | 0.06 |
| Ghana Government International Bond | 0 | 445708 | 8.750 | 03/11/2061 | GHANA | US37443GAJ04 | 0.01 |
| Ghana Government International Bond | 0 | 1521107 | 8.750 | 03/11/2061 | GHANA | XS2115147287 | 0.04 |
| Guatemala Government Bond | 0 | 2122575 | 4.500 | 05/03/2026 | GUATEM | USP5015VAF33 | 0.06 |
| Guatemala Government Bond | 0 | 1649886 | 4.375 | 06/05/2027 | GUATEM | USP5015VAG16 | 0.05 |
| Guatemala Government Bond | 0 | 1891289 | 4.875 | 02/13/2028 | GUATEM | USP5015VAE67 | 0.06 |
| Guatemala Government Bond | 0 | 1886885 | 4.900 | 06/01/2030 | GUATEM | USP5015VAH98 | 0.06 |
| Guatemala Government Bond | 0 | 2163253 | 5.375 | 04/24/2032 | GUATEM | USP5015VAK28 | 0.06 |
| Guatemala Government Bond | 0 | 216065 | 5.375 | 04/24/2032 | GUATEM | US401494AS84 | 0.01 |
| Guatemala Government Bond | 0 | 1045766 | 3.700 | 10/07/2033 | GUATEM | US401494AT67 | 0.03 |
| Guatemala Government Bond | 0 | 1255497 | 4.650 | 10/07/2041 | GUATEM | US401494AU31 | 0.04 |
| Guatemala Government Bond | 0 | 4601012 | 6.125 | 06/01/2050 | GUATEM | USP5015VAJ54 | 0.13 |
| Hazine Mustesarligi Varlik Kiralama AS | 0 | 3544453 | 5.004 | 04/06/2023 | TURKSK | XS1586385178 | 0.10 |
| Hazine Mustesarligi Varlik Kiralama AS | 0 | 3021682 | 4.489 | 11/25/2024 | TURKSK | XS1141043296 | 0.09 |
| Hazine Mustesarligi Varlik Kiralama AS | 0 | 3584414 | 5.125 | 06/22/2026 | TURKSK | US421790AG12 | 0.11 |
| Hazine Mustesarligi Varlik Kiralama AS | 0 | 3686942 | 5.125 | 06/22/2026 | TURKSK | XS2351109116 | 0.11 |
| Honduras Government International Bond | 0 | 1423325 | 7.500 | 03/15/2024 | HONDUR | XS0905659230 | 0.04 |
| Honduras Government International Bond | 0 | 2222729 | 6.250 | 01/19/2027 | HONDUR | USP5178RAC27 | 0.07 |
| Honduras Government International Bond | 0 | 978441 | 5.625 | 06/24/2030 | HONDUR | USP5178RAD00 | 0.03 |
| Honduras Government International Bond | 0 | 634379 | 5.625 | 06/24/2030 | HONDUR | US438180AJ03 | 0.02 |
| Hungary Government International Bond | 0 | 5590500 | 2.125 | 09/22/2031 | REPHUN | US445545AM86 | 0.16 |
| Hungary Government International Bond | 0 | 426183 | 2.125 | 09/22/2031 | REPHUN | XS2388586401 | 0.01 |
| Hungary Government International Bond | 0 | 745704 | 3.125 | 09/21/2051 | REPHUN | XS2388586583 | 0.02 |
| Hungary Government International Bond | 0 | 5023226 | 3.125 | 09/21/2051 | REPHUN | US445545AN69 | 0.15 |
| Indonesia Government International Bond | 0 | 3520363 | 3.375 | 04/15/2023 | INDON | USY20721BD05 | 0.10 |
| Indonesia Government International Bond | 0 | 2306722 | 5.375 | 10/17/2023 | INDON | USY20721BH19 | 0.07 |
| Indonesia Government International Bond | 0 | 6567974 | 5.875 | 01/15/2024 | INDON | USY20721BJ74 | 0.19 |
| Indonesia Government International Bond | 0 | 6712419 | 4.125 | 01/15/2025 | INDON | USY20721BG36 | 0.20 |
| Indonesia Government International Bond | 0 | 7473397 | 4.750 | 01/08/2026 | INDON | USY20721BN86 | 0.22 |
| Indonesia Government International Bond | 0 | 4144817 | 4.350 | 01/08/2027 | INDON | USY20721BQ18 | 0.12 |
| Indonesia Government International Bond | 0 | 3160275 | 3.850 | 07/18/2027 | USY20721BT56 | 0.09 | |
| Indonesia Government International Bond | 0 | 3829636 | 2.850 | 02/14/2030 | INDON | US455780CQ75 | 0.11 |
| Indonesia Government International Bond | 0 | 5479594 | 3.850 | 10/15/2030 | INDON | US455780CS32 | 0.16 |
| Indonesia Government International Bond | 0 | 3031893 | 1.850 | 03/12/2031 | INDON | US455780CV60 | 0.09 |
| Indonesia Government International Bond | 0 | 4311814 | 2.150 | 07/28/2031 | INDON | US455780CY00 | 0.13 |
| Indonesia Government International Bond | 0 | 7263291 | 8.500 | 10/12/2035 | INDON | USY20721AE96 | 0.21 |
| Indonesia Government International Bond | 0 | 6038447 | 6.625 | 02/17/2037 | INDON | USY20721AJ83 | 0.18 |
| Indonesia Government International Bond | 0 | 8523313 | 7.750 | 01/17/2038 | INDON | USY20721AL30 | 0.25 |
| Indonesia Government International Bond | 0 | 8009746 | 5.250 | 01/17/2042 | INDON | USY20721BB49 | 0.23 |
| Indonesia Government International Bond | 0 | 4762581 | 4.625 | 04/15/2043 | INDON | USY20721BE87 | 0.14 |
| Indonesia Government International Bond | 0 | 8273895 | 6.750 | 01/15/2044 | INDON | USY20721BK48 | 0.24 |
| Indonesia Government International Bond | 0 | 6635894 | 5.125 | 01/15/2045 | INDON | USY20721BM04 | 0.19 |
| Indonesia Government International Bond | 0 | 4440301 | 5.950 | 01/08/2046 | USY20721BP35 | 0.13 | |
| Indonesia Government International Bond | 0 | 5303075 | 5.250 | 01/08/2047 | INDON | USY20721BR90 | 0.16 |
| Indonesia Government International Bond | 0 | 3367272 | 4.750 | 07/18/2047 | INDON | USY20721BU20 | 0.10 |
| Indonesia Government International Bond | 0 | 2770875 | 3.500 | 02/14/2050 | INDON | US455780CR58 | 0.08 |
| Indonesia Government International Bond | 0 | 5052336 | 4.200 | 10/15/2050 | INDON | US455780CT15 | 0.15 |
| Indonesia Government International Bond | 0 | 5395248 | 3.050 | 03/12/2051 | INDON | US455780CW44 | 0.16 |
| Indonesia Government International Bond | 0 | 1656937 | 3.200 | 09/23/2061 | INDON | US455780DG84 | 0.05 |
| Indonesia Government International Bond | 0 | 3041050 | 4.450 | 04/15/2070 | INDON | US455780CU87 | 0.09 |
| Indonesia Government International Bond | 0 | 2288578 | 3.350 | 03/12/2071 | INDON | US455780CX27 | 0.07 |
| Industrial & Commercial Bank of China Ltd. | 0 | 6615553 | 4.875 | 09/21/2025 | ICBCAS | USY39656AC06 | 0.19 |
| Industrial & Commercial Bank of China Ltd. | 0 | 18442673 | 3.200 | 12/31/2049 | ICBCAS | XS2383421711 | 0.54 |
| Iraq International Bond | 0 | 3075743 | 6.752 | 03/09/2023 | IRAQ | XS1662407862 | 0.09 |
| Iraq International Bond | 0 | 5713827 | 5.800 | 01/15/2028 | IRAQ | XS0240295575 | 0.17 |
| Ivory Coast Government International Bond | 0 | 2731154 | 6.375 | 03/03/2028 | IVYCST | XS1196517434 | 0.08 |
| Ivory Coast Government International Bond | 0 | 1653671 | 5.750 | 12/31/2032 | IVYCST | XS0496488395 | 0.05 |
| Ivory Coast Government International Bond | 0 | 3800174 | 6.125 | 06/15/2033 | IVYCST | XS1631415400 | 0.11 |
| Jamaica | 0 | 4572106 | 6.750 | 04/28/2028 | JAMAN | US470160CA80 | 0.13 |
| Jamaica | 0 | 5170494 | 8.000 | 03/15/2039 | JAMAN | US470160AV46 | 0.15 |
| Jamaica | 0 | 7448879 | 7.875 | 07/28/2045 | JAMAN | US470160CB63 | 0.22 |
| Jordan Government International Bond | 0 | 307347 | 4.950 | 07/07/2025 | JORDAN | US418097AK79 | 0.01 |
| Jordan Government International Bond | 0 | 409776 | 4.950 | 07/07/2025 | JORDAN | XS2199321113 | 0.01 |
| Jordan Government International Bond | 0 | 3678558 | 6.125 | 01/29/2026 | XS1117279882 | 0.11 | |
| Jordan Government International Bond | 0 | 3480316 | 5.750 | 01/31/2027 | JORDAN | XS1405770220 | 0.10 |
| Jordan Government International Bond | 0 | 2579289 | 5.850 | 07/07/2030 | JORDAN | XS2199272662 | 0.08 |
| Jordan Government International Bond | 0 | 988832 | 5.850 | 07/07/2030 | JORDAN | US418097AL52 | 0.03 |
| Jordan Government International Bond | 0 | 2802296 | 7.375 | 10/10/2047 | JORDAN | XS1577950311 | 0.08 |
| Kazakhstan Government International Bond | 0 | 4401102 | 3.875 | 10/14/2024 | XS1120709669 | 0.13 | |
| Kazakhstan Government International Bond | 0 | 8272775 | 5.125 | 07/21/2025 | KAZAKS | XS1263054519 | 0.24 |
| Kazakhstan Government International Bond | 0 | 3344397 | 4.875 | 10/14/2044 | KAZAKS | XS1120709826 | 0.10 |
| Kazakhstan Government International Bond | 0 | 5886202 | 6.500 | 07/21/2045 | KAZAKS | XS1263139856 | 0.17 |
| KazMunayGas National Co. JSC | 0 | 5494971 | 6.375 | 10/24/2048 | KZOKZ | XS1807299331 | 0.16 |
| KSA Sukuk Ltd. | 0 | 14329280 | 3.628 | 04/20/2027 | KSA | XS1599284202 | 0.42 |
| KSA Sukuk Ltd. | 0 | 6717478 | 4.303 | 01/19/2029 | KSA | XS1881581968 | 0.20 |
| KSA Sukuk Ltd. | 0 | 7833684 | 2.969 | 10/29/2029 | KSA | XS2072816114 | 0.23 |
| KSA Sukuk Ltd. | 0 | 2808772 | 2.250 | 05/17/2031 | KSA | US48266XAE58 | 0.08 |
| KSA Sukuk Ltd. | 0 | 1357067 | 2.250 | 05/17/2031 | KSA | XS2408477797 | 0.04 |
| Kuwait International Government Bond | 0 | 14083575 | 3.500 | 03/20/2027 | KUWIB | XS1582346968 | 0.41 |
| Lebanon Government International Bond | 0 | 327198 | 6.650 | 04/22/2024 | LEBAN | XS1396347566 | 0.01 |
| Lebanon Government International Bond | 0 | 312949 | 6.200 | 02/26/2025 | LEBAN | XS1196417569 | 0.01 |
| Lebanon Government International Bond | 0 | 680545 | 6.600 | 11/27/2026 | LEBAN | XS0707820659 | 0.02 |
| Lebanon Government International Bond | 0 | 458528 | 6.850 | 03/23/2027 | LEBAN | XS1586230051 | 0.01 |
| Lebanon Government International Bond | 0 | 430538 | 6.750 | 11/29/2027 | XS0859366899 | 0.01 | |
| Lebanon Government International Bond | 0 | 345672 | 6.650 | 11/03/2028 | LEBAN | XS1313675974 | 0.01 |
| Lebanon Government International Bond | 0 | 346468 | 6.850 | 05/25/2029 | LEBAN | XS1419879769 | 0.01 |
| Lebanon Government International Bond | 0 | 481535 | 6.650 | 02/26/2030 | LEBAN | XS1196419854 | 0.01 |
| Lebanon Government International Bond | 0 | 421006 | 7.000 | 03/23/2032 | LEBAN | XS1586230481 | 0.01 |
| Lebanon Government International Bond | 0 | 270434 | 7.250 | 03/23/2037 | LEBAN | XS1586230309 | 0.01 |
| Malaysia Sovereign Sukuk Bhd. | 0 | 2955614 | 3.043 | 04/22/2025 | MALAYS | USY5749LAA99 | 0.09 |
| Malaysia Sovereign Sukuk Bhd. | 0 | 1948711 | 4.236 | 04/22/2045 | MALAYS | USY5749LAB72 | 0.06 |
| Malaysia Sukuk Global Bhd. | 0 | 2891931 | 3.179 | 04/27/2026 | MALAYS | USY54788AA57 | 0.08 |
| Malaysia Sukuk Global Bhd. | 0 | 1531403 | 4.080 | 04/27/2046 | USY54788AB31 | 0.04 | |
| Malaysia Wakala Sukuk Bhd. | 0 | 488805 | 2.070 | 04/28/2031 | MALAYS | USY57542AA32 | 0.01 |
| Malaysia Wakala Sukuk Bhd. | 0 | 1957053 | 2.070 | 04/28/2031 | MALAYS | US56109BAA52 | 0.06 |
| Malaysia Wakala Sukuk Bhd. | 0 | 1172664 | 3.075 | 04/28/2051 | MALAYS | US56109BAB36 | 0.03 |
| Malaysia Wakala Sukuk Bhd. | 0 | 244703 | 3.075 | 04/28/2051 | MALAYS | USY57542AB15 | 0.01 |
| Maldives Sukuk Issuance Ltd. | 0 | 197573 | 9.875 | 04/08/2026 | MVMOFB | USG5852MAA02 | 0.01 |
| Maldives Sukuk Issuance Ltd. | 0 | 1343377 | 9.875 | 04/08/2026 | MVMOFB | US56113LAA70 | 0.04 |
| MDGH - GMTN BV | 0 | 1877617 | 3.700 | 11/07/2049 | MUBAUH | US55276VAK89 | 0.06 |
| MDGH GMTN RSC Ltd. | 0 | 2756467 | 3.700 | 11/07/2049 | MUBAUH | XS2075924048 | 0.08 |
| MDGH GMTN RSC Ltd. | 0 | 6944156 | 3.950 | 05/21/2050 | MUBAUH | XS2175968580 | 0.20 |
| Mexico City Airport Trust | 0 | 5723299 | 5.500 | 07/31/2047 | MEXCAT | USP6629MAD40 | 0.17 |
| Mexico Government International Bond | 0 | 2848225 | 3.900 | 04/27/2025 | MEX | US91087BAJ98 | 0.08 |
| Mexico Government International Bond | 0 | 6701945 | 3.250 | 04/16/2030 | MEX | US91087BAH33 | 0.20 |
| Mexico Government International Bond | 0 | 8672515 | 2.659 | 05/24/2031 | MEX | US91087BAM28 | 0.25 |
| Mexico Government International Bond | 0 | 7947728 | 4.750 | 04/27/2032 | MEX | US91087BAK61 | 0.23 |
| Mexico Government International Bond | 0 | 8211219 | 3.500 | 02/12/2034 | MEX | US91087BAR15 | 0.24 |
| Mexico Government International Bond | 0 | 9962298 | 4.280 | 08/14/2041 | MEX | US91087BAQ32 | 0.29 |
| Mexico Government International Bond | 0 | 7701140 | 5.000 | 04/27/2051 | MEX | US91087BAL45 | 0.23 |
| Mexico Government International Bond | 0 | 4636831 | 4.400 | 02/12/2052 | MEX | US91087BAS97 | 0.14 |
| Mexico Government International Bond | 0 | 8129490 | 3.771 | 05/24/2061 | MEX | US91087BAN01 | 0.24 |
| Mexico Government International Bond | 0 | 7752606 | 3.750 | 04/19/2071 | MEX | XS2280637039 | 0.23 |
| Mongolia Government International Bond | 0 | 1225935 | 5.625 | 05/01/2023 | MONGOL | USY6142NAB48 | 0.04 |
| Mongolia Government International Bond | 0 | 2295185 | 8.750 | 03/09/2024 | MONGOL | USY6142NAA64 | 0.07 |
| Mongolia Government International Bond | 0 | 1014135 | 5.125 | 04/07/2026 | MONGOL | USY6142NAC21 | 0.03 |
| Mongolia Government International Bond | 0 | 860081 | 5.125 | 04/07/2026 | MONGOL | US60937LAC90 | 0.03 |
| Mongolia Government International Bond | 0 | 1028635 | 3.500 | 07/07/2027 | MONGOL | US60937LAF22 | 0.03 |
| Mongolia Government International Bond | 0 | 373927 | 3.500 | 07/07/2027 | MONGOL | USY6142NAF51 | 0.01 |
| Mongolia Government International Bond | 0 | 1218082 | 4.450 | 07/07/2031 | MONGOL | US60937LAE56 | 0.04 |
| Morocco Government International Bond | 0 | 1900770 | 2.375 | 12/15/2027 | MOROC | XS2270576619 | 0.06 |
| Morocco Government International Bond | 0 | 285001 | 2.375 | 12/15/2027 | MOROC | US617726AK00 | 0.01 |
| Morocco Government International Bond | 0 | 831579 | 3.000 | 12/15/2032 | MOROC | US617726AL82 | 0.02 |
| Morocco Government International Bond | 0 | 2492888 | 3.000 | 12/15/2032 | MOROC | XS2270576965 | 0.07 |
| Morocco Government International Bond | 0 | 2054729 | 5.500 | 12/11/2042 | MOROC | XS0864259717 | 0.06 |
| Morocco Government International Bond | 0 | 1931591 | 4.000 | 12/15/2050 | MOROC | US617726AM65 | 0.06 |
| Morocco Government International Bond | 0 | 1073844 | 4.000 | 12/15/2050 | MOROC | XS2270577344 | 0.03 |
| Mozambique International Bond | 0 | 2196949 | 5.000 | 09/15/2031 | MOZAM | XS2051203862 | 0.06 |
| Namibia International Bonds | 0 | 2401853 | 5.250 | 10/29/2025 | REPNAM | XS1311099540 | 0.07 |
| Nigeria Government International Bond | 0 | 1249184 | 6.375 | 07/12/2023 | XS0944707222 | 0.04 | |
| Nigeria Government International Bond | 0 | 3549861 | 7.625 | 11/21/2025 | NGERIA | XS1910826996 | 0.10 |
| Nigeria Government International Bond | 0 | 4563412 | 6.500 | 11/28/2027 | NGERIA | XS1717011982 | 0.13 |
| Nigeria Government International Bond | 0 | 3276347 | 6.125 | 09/28/2028 | NGERIA | US65412JAR41 | 0.10 |
| Nigeria Government International Bond | 0 | 4534537 | 7.143 | 02/23/2030 | NGERIA | XS1777972511 | 0.13 |
| Nigeria Government International Bond | 0 | 2983964 | 8.747 | 01/21/2031 | NGERIA | XS1910827887 | 0.09 |
| Nigeria Government International Bond | 0 | 4235808 | 7.875 | 02/16/2032 | NGERIA | XS1566179039 | 0.12 |
| Nigeria Government International Bond | 0 | 465935 | 7.375 | 09/28/2033 | NGERIA | XS2384701020 | 0.01 |
| Nigeria Government International Bond | 0 | 3541330 | 7.375 | 09/28/2033 | NGERIA | US65412JAS24 | 0.10 |
| Nigeria Government International Bond | 0 | 4050995 | 7.696 | 02/23/2038 | NGERIA | XS1777972941 | 0.12 |
| Nigeria Government International Bond | 0 | 3782015 | 7.625 | 11/28/2047 | NGERIA | XS1717013095 | 0.11 |
| Nigeria Government International Bond | 0 | 2091950 | 9.248 | 01/21/2049 | NGERIA | XS1910828182 | 0.06 |
| Nigeria Government International Bond | 0 | 3065056 | 8.250 | 09/28/2051 | NGERIA | US65412JAT07 | 0.09 |
| Oman Government International Bond | 0 | 3658118 | 4.875 | 02/01/2025 | OMAN | XS1944412664 | 0.11 |
| Oman Government International Bond | 0 | 6936704 | 4.750 | 06/15/2026 | OMAN | XS1405777589 | 0.20 |
| Oman Government International Bond | 0 | 6334380 | 5.375 | 03/08/2027 | OMAN | XS1575967218 | 0.19 |
| Oman Government International Bond | 0 | 4221030 | 6.750 | 10/28/2027 | OMAN | XS2234859101 | 0.12 |
| Oman Government International Bond | 0 | 8866643 | 5.625 | 01/17/2028 | OMAN | XS1750113661 | 0.26 |
| Oman Government International Bond | 0 | 6364547 | 6.000 | 08/01/2029 | OMAN | XS1944412748 | 0.19 |
| Oman Government International Bond | 0 | 3086715 | 6.250 | 01/25/2031 | OMAN | US68205LAS25 | 0.09 |
| Oman Government International Bond | 0 | 3941547 | 6.250 | 01/25/2031 | OMAN | XS2288905370 | 0.12 |
| Oman Government International Bond | 0 | 455048 | 7.375 | 10/28/2032 | OMAN | US68205LAE39 | 0.01 |
| Oman Government International Bond | 0 | 2884937 | 7.375 | 10/28/2032 | OMAN | XS2234859283 | 0.08 |
| Oman Government International Bond | 0 | 5444737 | 6.500 | 03/08/2047 | OMAN | XS1575968026 | 0.16 |
| Oman Government International Bond | 0 | 7646486 | 6.750 | 01/17/2048 | OMAN | XS1750114396 | 0.22 |
| Oman Government International Bond | 0 | 1007546 | 7.000 | 01/25/2051 | OMAN | XS2288906857 | 0.03 |
| Oman Government International Bond | 0 | 2313473 | 7.000 | 01/25/2051 | OMAN | US68205LAT08 | 0.07 |
| Oman Sovereign Sukuk Co. | 0 | 5841348 | 4.397 | 06/01/2024 | OMANGS | XS1620176831 | 0.17 |
| Oman Sovereign Sukuk Co. | 0 | 4792410 | 5.932 | 10/31/2025 | OMANGS | XS1799523276 | 0.14 |
| Oman Sovereign Sukuk Co. | 0 | 4954174 | 4.875 | 06/15/2030 | OMANGS | US68204LAB09 | 0.15 |
| Oman Sovereign Sukuk SAOC | 0 | 435586 | 5.932 | 10/31/2025 | OMANGS | US68204LAC81 | 0.01 |
| Oriental Republic of Uruguay | 0 | 2996295 | 4.500 | 08/14/2024 | URUGUA | US760942AZ58 | 0.09 |
| Oriental Republic of Uruguay | 0 | 4908620 | 4.375 | 10/27/2027 | URUGUA | US760942BB71 | 0.14 |
| Oriental Republic of Uruguay | 0 | 7969975 | 4.375 | 01/23/2031 | URUGUA | US917288BK78 | 0.23 |
| Oriental Republic of Uruguay | 0 | 3692767 | 7.875 | 01/15/2033 | URUGUA | US917288BA96 | 0.11 |
| Oriental Republic of Uruguay | 0 | 4554222 | 7.625 | 03/21/2036 | URUGUA | US760942AS16 | 0.13 |
| Oriental Republic of Uruguay | 0 | 2113813 | 4.125 | 11/20/2045 | URUGUA | US760942AY83 | 0.06 |
| Oriental Republic of Uruguay | 0 | 14424290 | 5.100 | 06/18/2050 | URUGUA | US760942BA98 | 0.42 |
| Oriental Republic of Uruguay | 0 | 9735976 | 4.975 | 04/20/2055 | URUGUA | US760942BD38 | 0.29 |
| Pakistan Global Sukuk Programme Co. Ltd. | 0 | 2559525 | 7.950 | 01/31/2029 | PKSTAN | US69583PAA21 | 0.08 |
| Pakistan Government International Bond | 0 | 3578659 | 8.250 | 04/15/2024 | PKSTAN | XS1056560920 | 0.10 |
| Pakistan Government International Bond | 0 | 1737976 | 8.250 | 09/30/2025 | PKSTAN | XS1299811486 | 0.05 |
| Pakistan Government International Bond | 0 | 2168228 | 6.000 | 04/08/2026 | PKSTAN | XS2322319398 | 0.06 |
| Pakistan Government International Bond | 0 | 2119417 | 6.000 | 04/08/2026 | PKSTAN | US695847AS28 | 0.06 |
| Pakistan Government International Bond | 0 | 4372796 | 6.875 | 12/05/2027 | PKSTAN | XS1729875598 | 0.13 |
| Pakistan Government International Bond | 0 | 1500680 | 7.375 | 04/08/2031 | PKSTAN | XS2322319638 | 0.04 |
| Pakistan Government International Bond | 0 | 2060726 | 7.375 | 04/08/2031 | PKSTAN | US695847AT01 | 0.06 |
| Pakistan Government International Bond | 0 | 1091684 | 8.875 | 04/08/2051 | PKSTAN | US695847AU73 | 0.03 |
| Pakistan Government International Bond | 0 | 1114588 | 8.875 | 04/08/2051 | PKSTAN | XS2322321964 | 0.03 |
| Panama Government International Bond | 0 | 6690994 | 2.252 | 09/29/2032 | PANAMA | US698299BN37 | 0.20 |
| Panama Government International Bond | 0 | 2993760 | 3.298 | 01/19/2033 | PANAMA | US698299BR41 | 0.09 |
| Panama Government International Bond | 0 | 5129221 | 4.300 | 04/29/2053 | PANAMA | US698299BB98 | 0.15 |
| Panama Government International Bond | 0 | 7507846 | 4.500 | 04/01/2056 | PANAMA | US698299BM53 | 0.22 |
| Panama Government International Bond | 0 | 4556815 | 4.500 | 01/19/2063 | PANAMA | US698299BS24 | 0.13 |
| Papua New Guinea Government International Bond | 0 | 1569273 | 8.375 | 10/04/2028 | PNGIB | USY6726SAP66 | 0.05 |
| Paraguay Government International Bond | 0 | 1685548 | 5.000 | 04/15/2026 | PARGUY | USP75744AD76 | 0.05 |
| Paraguay Government International Bond | 0 | 1727045 | 4.700 | 03/27/2027 | PARGUY | USP75744AE59 | 0.05 |
| Paraguay Government International Bond | 0 | 3492686 | 4.950 | 04/28/2031 | PARGUY | USP75744AJ47 | 0.10 |
| Paraguay Government International Bond | 0 | 861165 | 2.739 | 01/29/2033 | PARGUY | US699149AK64 | 0.03 |
| Paraguay Government International Bond | 0 | 825157 | 2.739 | 01/29/2033 | PARGUY | USP75744AK10 | 0.02 |
| Paraguay Government International Bond | 0 | 1859080 | 3.849 | 06/28/2033 | PARGUY | US699149AL48 | 0.05 |
| Paraguay Government International Bond | 0 | 3742879 | 6.100 | 08/11/2044 | PARGUY | USP75744AB11 | 0.11 |
| Paraguay Government International Bond | 0 | 1797795 | 5.600 | 03/13/2048 | PARGUY | USP75744AF25 | 0.05 |
| Paraguay Government International Bond | 0 | 3589926 | 5.400 | 03/30/2050 | PARGUY | USP75744AG08 | 0.11 |
| Pertamina Persero PT | 0 | 4807291 | 4.300 | 05/20/2023 | PERTIJ | USY7138AAE02 | 0.14 |
| Pertamina Persero PT | 0 | 4860300 | 6.450 | 05/30/2044 | PERTIJ | US69370RAA59 | 0.14 |
| Pertamina Persero PT | 0 | 500399 | 6.500 | 11/07/2048 | PERTIJ | US69370RAC16 | 0.01 |
| Perusahaan Listrik Negara PT | 0 | 4931715 | 4.125 | 05/15/2027 | PLNIJ | US71568QAC15 | 0.14 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 3856137 | 3.750 | 03/01/2023 | INDOIS | US71567RAJ59 | 0.11 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 2164757 | 3.900 | 08/20/2024 | INDOIS | US71567RAL06 | 0.06 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 5121861 | 4.350 | 09/10/2024 | INDOIS | US71567RAC07 | 0.15 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 6193526 | 4.325 | 05/28/2025 | INDOIS | US71567RAD89 | 0.18 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 1563237 | 2.300 | 06/23/2025 | INDOIS | US71567RAN61 | 0.05 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 6054187 | 4.550 | 03/29/2026 | INDOIS | US71567RAF38 | 0.18 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 3081523 | 1.500 | 06/09/2026 | INDOIS | US71567PAR10 | 0.09 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 6004838 | 4.150 | 03/29/2027 | INDOIS | US71567RAH93 | 0.18 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 4946424 | 4.400 | 03/01/2028 | INDOIS | US71567RAK23 | 0.15 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 881323 | 4.400 | 03/01/2028 | INDOIS | US71567PAK66 | 0.03 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 668327 | 4.450 | 02/20/2029 | INDOIS | US71567PAM23 | 0.02 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 3659091 | 4.450 | 02/20/2029 | INDOIS | US71567RAM88 | 0.11 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 3174301 | 2.800 | 06/23/2030 | INDOIS | US71567RAP10 | 0.09 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 984428 | 2.550 | 06/09/2031 | INDOIS | US71567RAS58 | 0.03 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 1870414 | 2.550 | 06/09/2031 | INDOIS | US71567PAS92 | 0.05 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 2236198 | 3.800 | 06/23/2050 | INDOIS | US71567RAQ92 | 0.07 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 188992 | 3.550 | 06/09/2051 | INDOIS | US71567RAT32 | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | 0 | 1937165 | 3.550 | 06/09/2051 | INDOIS | US71567PAT75 | 0.06 |
| Peruvian Government International Bond | 0 | 2802724 | 2.392 | 01/23/2026 | PERU | US715638DE95 | 0.08 |
| Peruvian Government International Bond | 0 | 10432303 | 2.783 | 01/23/2031 | PERU | US715638DF60 | 0.31 |
| Peruvian Government International Bond | 0 | 2557681 | 1.862 | 12/01/2032 | PERU | US715638DP43 | 0.08 |
| Peruvian Government International Bond | 0 | 6928163 | 3.000 | 01/15/2034 | PERU | US715638DU38 | 0.20 |
| Peruvian Government International Bond | 0 | 3476470 | 3.300 | 03/11/2041 | PERU | US715638DS81 | 0.10 |
| Peruvian Government International Bond | 0 | 5292100 | 3.550 | 03/10/2051 | PERU | US715638DT64 | 0.16 |
| Peruvian Government International Bond | 0 | 4635232 | 2.780 | 12/01/2060 | PERU | US715638DQ26 | 0.14 |
| Peruvian Government International Bond | 0 | 2739706 | 3.600 | 01/15/2072 | PERU | US715638DW93 | 0.08 |
| Peruvian Government International Bond | 0 | 2366254 | 3.230 | 07/28/2121 | PERU | US715638DR09 | 0.07 |
| Petrobras Global Finance BV | 0 | 4846152 | 5.093 | 01/15/2030 | PETBRA | US71647NBE85 | 0.14 |
| Petrobras Global Finance BV | 0 | 5517995 | 5.600 | 01/03/2031 | PETBRA | US71647NBH17 | 0.16 |
| Petrobras Global Finance BV | 0 | 1063 | 6.875 | 01/20/2040 | PETBRA | US71645WAQ42 | 0.00 |
| Petrobras Global Finance BV | 0 | 6180524 | 6.850 | 06/05/2115 | PETBRA | US71647NAN93 | 0.18 |
| Petroleos del Peru SA | 0 | 5528443 | 5.625 | 06/19/2047 | PETRPE | USP7808BAB38 | 0.16 |
| Petroleos Mexicanos | 0 | 7744225 | 6.875 | 08/04/2026 | PEMEX | US71654QCB68 | 0.23 |
| Petroleos Mexicanos | 0 | 4868019 | 6.490 | 01/23/2027 | PEMEX | US71654QDB59 | 0.14 |
| Petroleos Mexicanos | 0 | 12376224 | 6.500 | 03/13/2027 | PEMEX | US71654QCG55 | 0.36 |
| Petroleos Mexicanos | 0 | 5431628 | 5.350 | 02/12/2028 | PEMEX | US71654QCK67 | 0.16 |
| Petroleos Mexicanos | 0 | 7040604 | 6.840 | 01/23/2030 | PEMEX | US71654QDC33 | 0.21 |
| Petroleos Mexicanos | 0 | 10200911 | 5.950 | 01/28/2031 | PEMEX | US71654QDE98 | 0.30 |
| Petroleos Mexicanos | 0 | 19979412 | 6.700 | 02/16/2032 | PEMEX | US71643VAA35 | 0.59 |
| Petroleos Mexicanos | 0 | 7540176 | 6.625 | 06/15/2035 | PEMEX | US706451BG56 | 0.22 |
| Petroleos Mexicanos | 0 | 4234851 | 6.500 | 06/02/2041 | PEMEX | US71654QAZ54 | 0.12 |
| Petroleos Mexicanos | 0 | 14271088 | 6.750 | 09/21/2047 | PEMEX | US71654QCC42 | 0.42 |
| Petroleos Mexicanos | 0 | 3307491 | 6.350 | 02/12/2048 | PEMEX | US71654QCL41 | 0.10 |
| Petroleos Mexicanos | 0 | 23590035 | 7.690 | 01/23/2050 | PEMEX | US71654QDD16 | 0.69 |
| Petroleos Mexicanos | 0 | 9107450 | 6.950 | 01/28/2060 | PEMEX | US71654QDF63 | 0.27 |
| Petronas Capital Ltd. | 0 | 4965997 | 3.500 | 03/18/2025 | PETMK | USY68856AN67 | 0.15 |
| Petronas Capital Ltd. | 0 | 6882254 | 3.500 | 04/21/2030 | PETMK | USY68856AT38 | 0.20 |
| Petronas Capital Ltd. | 0 | 5285155 | 4.500 | 03/18/2045 | PETMK | USY68856AQ98 | 0.16 |
| Petronas Capital Ltd. | 0 | 681610 | 4.550 | 04/21/2050 | PETMK | US716743AR02 | 0.02 |
| Petronas Capital Ltd. | 0 | 9693167 | 4.550 | 04/21/2050 | PETMK | USY68856AV83 | 0.28 |
| Petronas Capital Ltd. | 0 | 4433052 | 3.404 | 04/28/2061 | PETMK | US71675CAE84 | 0.13 |
| Philippine Government International Bond | 0 | 3152228 | 2.457 | 05/05/2030 | PHILIP | US718286CJ41 | 0.09 |
| Philippine Government International Bond | 0 | 2907462 | 1.648 | 06/10/2031 | PHILIP | US718286CK14 | 0.09 |
| Philippine Government International Bond | 0 | 2169232 | 1.950 | 01/06/2032 | PHILIP | US718286CN52 | 0.06 |
| Philippine Government International Bond | 0 | 3775223 | 2.950 | 05/05/2045 | PHILIP | US718286CH84 | 0.11 |
| Philippine Government International Bond | 0 | 3884669 | 2.650 | 12/10/2045 | PHILIP | US718286CL96 | 0.11 |
| Philippine Government International Bond | 0 | 6353920 | 3.200 | 07/06/2046 | PHILIP | US718286CP01 | 0.19 |
| Plurinational State of Bolivia | 0 | 616880 | 4.500 | 03/20/2028 | BOLIVI | US29731QAC15 | 0.02 |
| Provincia de Buenos Aires/Government Bonds | 0 | 7948874 | 3.900 | 09/01/2037 | BUENOS | XS2385150334 | 0.23 |
| Qatar Energy | 0 | 3959425 | 1.375 | 09/12/2026 | QPETRO | US74730DAB91 | 0.12 |
| Qatar Energy | 0 | 1638098 | 2.250 | 07/12/2031 | QPETRO | XS2357494322 | 0.05 |
| Qatar Energy | 0 | 8576482 | 2.250 | 07/12/2031 | QPETRO | US74730DAC74 | 0.25 |
| Qatar Energy | 0 | 8739979 | 3.125 | 07/12/2041 | QPETRO | US74730DAE31 | 0.26 |
| Qatar Energy | 0 | 1780972 | 3.125 | 07/12/2041 | QPETRO | XS2359548935 | 0.05 |
| Qatar Energy | 0 | 11052530 | 3.300 | 07/12/2051 | QPETRO | XS2357494751 | 0.32 |
| Qatar Government International Bond | 0 | 8707875 | 3.875 | 04/23/2023 | QATAR | XS1806502453 | 0.26 |
| Qatar Government International Bond | 0 | 6159171 | 3.375 | 03/14/2024 | QATAR | XS1959337236 | 0.18 |
| Qatar Government International Bond | 0 | 6713487 | 3.400 | 04/16/2025 | QATAR | XS2155352151 | 0.20 |
| Qatar Government International Bond | 0 | 10857100 | 3.250 | 06/02/2026 | QATAR | XS1405782159 | 0.32 |
| Qatar Government International Bond | 0 | 10187123 | 4.500 | 04/23/2028 | QATAR | XS1807174393 | 0.30 |
| Qatar Government International Bond | 0 | 13465704 | 4.000 | 03/14/2029 | QATAR | XS1959337582 | 0.39 |
| Qatar Government International Bond | 0 | 10991185 | 3.750 | 04/16/2030 | QATAR | XS2155352664 | 0.32 |
| Qatar Government International Bond | 0 | 7836315 | 4.625 | 06/02/2046 | QATAR | XS1405781854 | 0.23 |
| Qatar Government International Bond | 0 | 22602860 | 5.103 | 04/23/2048 | QATAR | XS1807174559 | 0.66 |
| Qatar Government International Bond | 0 | 22272557 | 4.817 | 03/14/2049 | QATAR | XS1959337749 | 0.65 |
| Qatar Government International Bond | 0 | 17929249 | 4.400 | 04/16/2050 | QATAR | XS2155352748 | 0.53 |
| RAK Capital | 0 | 2914323 | 3.094 | 03/31/2025 | RAKS | XS1210507650 | 0.09 |
| Republic of Angola | 0 | 954095 | 9.125 | 11/26/2049 | ANGOL | US035198AE02 | 0.03 |
| Republic of Armenia International Bond | 0 | 1641958 | 7.150 | 03/26/2025 | ARMEN | XS1207654853 | 0.05 |
| Republic of Armenia International Bond | 0 | 1554500 | 3.950 | 09/26/2029 | ARMEN | XS2010043904 | 0.05 |
| Republic of Armenia International Bond | 0 | 763997 | 3.600 | 02/02/2031 | ARMEN | XS2010028939 | 0.02 |
| Republic of Armenia International Bond | 0 | 1038410 | 3.600 | 02/02/2031 | ARMEN | US042207AD24 | 0.03 |
| Republic of Azerbaijan International Bond | 0 | 4485762 | 4.750 | 03/18/2024 | AZERBJ | XS1044540547 | 0.13 |
| Republic of Azerbaijan International Bond | 0 | 2724815 | 3.500 | 09/01/2032 | AZERBJ | XS1678623734 | 0.08 |
| Republic of Azerbaijan International Bond | 0 | 297253 | 3.500 | 09/01/2032 | AZERBJ | XS1678625515 | 0.01 |
| Republic of Belarus International Bond | 0 | 2201825 | 6.875 | 02/28/2023 | BELRUS | XS1634369067 | 0.06 |
| Republic of Belarus International Bond | 0 | 837031 | 5.875 | 02/24/2026 | BELRUS | XS2120091991 | 0.02 |
| Republic of Belarus International Bond | 0 | 1562471 | 7.625 | 06/29/2027 | BELRUS | XS1634369224 | 0.05 |
| Republic of Belarus International Bond | 0 | 1186074 | 6.200 | 02/28/2030 | BELRUS | XS1760804184 | 0.03 |
| Republic of Belarus International Bond | 0 | 407893 | 6.378 | 02/24/2031 | BELRUS | US07737JAD54 | 0.01 |
| Republic of Belarus International Bond | 0 | 1631608 | 6.378 | 02/24/2031 | BELRUS | XS2120882183 | 0.05 |
| Republic of Chile | 0 | 1863715 | 3.125 | 01/21/2026 | CHILE | US168863CA49 | 0.05 |
| Republic of Chile | 0 | 6134234 | 3.240 | 02/06/2028 | CHILE | US168863CF36 | 0.18 |
| Republic of Chile | 0 | 3822270 | 3.860 | 06/21/2047 | CHILE | US168863CE60 | 0.11 |
| Republic of Chile | 0 | 6547742 | 3.500 | 01/25/2050 | CHILE | US168863DL94 | 0.19 |
| Republic of Colombia | 0 | 4759856 | 4.000 | 02/26/2024 | COLOM | US195325BQ70 | 0.14 |
| Republic of Colombia | 0 | 3365267 | 8.125 | 05/21/2024 | COLOM | US195325BD67 | 0.10 |
| Republic of Colombia | 0 | 4607381 | 4.500 | 01/28/2026 | COLOM | US195325CX13 | 0.14 |
| Republic of Colombia | 0 | 5572356 | 3.875 | 04/25/2027 | COLOM | US195325DL65 | 0.16 |
| Republic of Colombia | 0 | 5899207 | 4.500 | 03/15/2029 | COLOM | US195325DP79 | 0.17 |
| Republic of Colombia | 0 | 6338952 | 7.375 | 09/18/2037 | COLOM | US195325BK01 | 0.19 |
| Republic of Colombia | 0 | 7353419 | 6.125 | 01/18/2041 | COLOM | US195325BM66 | 0.22 |
| Republic of Colombia | 0 | 7046037 | 5.625 | 02/26/2044 | COLOM | US195325BR53 | 0.21 |
| Republic of Colombia | 0 | 11122872 | 5.000 | 06/15/2045 | COLOM | US195325CU73 | 0.33 |
| Republic of Colombia | 0 | 6911363 | 5.200 | 05/15/2049 | COLOM | US195325DQ52 | 0.20 |
| Republic of El Salvador | 0 | 341994 | 7.125 | 01/20/2050 | ELSALV | US283875BZ44 | 0.01 |
| Republic of Hungary | 0 | 4688920 | 5.375 | 02/21/2023 | REPHUN | US445545AH91 | 0.14 |
| Republic of Hungary | 0 | 5846168 | 5.750 | 11/22/2023 | REPHUN | US445545AJ57 | 0.17 |
| Republic of Hungary | 0 | 5644434 | 5.375 | 03/25/2024 | REPHUN | US445545AL04 | 0.17 |
| Republic of Hungary | 0 | 5770899 | 7.625 | 03/29/2041 | REPHUN | US445545AF36 | 0.17 |
| Republic of Indonesia | 0 | 1536473 | 4.450 | 02/11/2024 | INDON | US455780CG93 | 0.05 |
| Republic of Indonesia | 0 | 3823979 | 3.500 | 01/11/2028 | INDON | US455780CD62 | 0.11 |
| Republic of Indonesia | 0 | 3191780 | 4.100 | 04/24/2028 | INDON | US455780CF11 | 0.09 |
| Republic of Indonesia | 0 | 4229831 | 4.750 | 02/11/2029 | INDON | US455780CH76 | 0.12 |
| Republic of Indonesia | 0 | 2558665 | 3.400 | 09/18/2029 | INDON | US455780CK06 | 0.08 |
| Republic of Indonesia | 0 | 5206342 | 4.350 | 01/11/2048 | INDON | US455780CE46 | 0.15 |
| Republic of Indonesia | 0 | 3489991 | 5.350 | 02/11/2049 | INDON | US455780CJ33 | 0.10 |
| Republic of Indonesia | 0 | 2826778 | 3.700 | 10/30/2049 | INDON | US455780CN45 | 0.08 |
| Republic of Kenya Government International Bond | 0 | 6571870 | 6.875 | 06/24/2024 | KENINT | XS1028952403 | 0.19 |
| Republic of Kenya Government International Bond | 0 | 2542459 | 7.000 | 05/22/2027 | KENINT | XS1843435840 | 0.07 |
| Republic of Kenya Government International Bond | 0 | 3101934 | 7.250 | 02/28/2028 | KENINT | XS1781710543 | 0.09 |
| Republic of Kenya Government International Bond | 0 | 3777421 | 8.000 | 05/22/2032 | KENINT | XS1843435766 | 0.11 |
| Republic of Kenya Government International Bond | 0 | 2438736 | 6.300 | 01/23/2034 | KENINT | US491798AL85 | 0.07 |
| Republic of Kenya Government International Bond | 0 | 2906657 | 8.250 | 02/28/2048 | KENINT | XS1781710626 | 0.09 |
| Republic of Panama | 0 | 2719851 | 4.000 | 09/22/2024 | PANAMA | US698299BD54 | 0.08 |
| Republic of Panama | 0 | 3607042 | 3.750 | 03/16/2025 | PANAMA | US698299BE38 | 0.11 |
| Republic of Panama | 0 | 3079195 | 7.125 | 01/29/2026 | PANAMA | US698299AV61 | 0.09 |
| Republic of Panama | 0 | 3954142 | 8.875 | 09/30/2027 | PANAMA | US698299AD63 | 0.12 |
| Republic of Panama | 0 | 3923528 | 3.875 | 03/17/2028 | PANAMA | US698299BF03 | 0.12 |
| Republic of Panama | 0 | 4243758 | 9.375 | 04/01/2029 | PANAMA | US698299AK07 | 0.12 |
| Republic of Panama | 0 | 4729299 | 3.160 | 01/23/2030 | PANAMA | US698299BK97 | 0.14 |
| Republic of Panama | 0 | 7720424 | 6.700 | 01/26/2036 | PANAMA | US698299AW45 | 0.23 |
| Republic of Panama | 0 | 3414220 | 4.500 | 05/15/2047 | PANAMA | US698299BG85 | 0.10 |
| Republic of Panama | 0 | 7677715 | 4.500 | 04/16/2050 | PANAMA | US698299BH68 | 0.23 |
| Republic of Panama | 0 | 8170483 | 3.870 | 07/23/2060 | PANAMA | US698299BL70 | 0.24 |
| Republic of Peru | 0 | 5287038 | 7.350 | 07/21/2025 | PERU | US715638AS19 | 0.16 |
| Republic of Peru | 0 | 3181209 | 4.125 | 08/25/2027 | PERU | US715638BU55 | 0.09 |
| Republic of Peru | 0 | 2621464 | 2.844 | 06/20/2030 | PERU | US715638DA73 | 0.08 |
| Republic of Peru | 0 | 9681911 | 8.750 | 11/21/2033 | PERU | US715638AP79 | 0.28 |
| Republic of Peru | 0 | 4115169 | 6.550 | 03/14/2037 | PERU | US715638AU64 | 0.12 |
| Republic of Peru | 0 | 9583989 | 5.625 | 11/18/2050 | PERU | US715638BM30 | 0.28 |
| Republic of Poland | 0 | 5100967 | 3.000 | 03/17/2023 | POLAND | US731011AT95 | 0.15 |
| Republic of Poland | 0 | 7186638 | 4.000 | 01/22/2024 | POLAND | US857524AC63 | 0.21 |
| Republic of Poland | 0 | 5598872 | 3.250 | 04/06/2026 | POLAND | US731011AU68 | 0.16 |
| Republic of Romania | 0 | 3961212 | 4.375 | 08/22/2023 | ROMANI | US77586TAC09 | 0.12 |
| Republic of Romania | 0 | 3241011 | 4.875 | 01/22/2024 | ROMANI | US77586TAD81 | 0.10 |
| Republic of Romania | 0 | 3688438 | 6.125 | 01/22/2044 | ROMANI | US77586TAE64 | 0.11 |
| Republic of South Africa | 0 | 4802181 | 4.665 | 01/17/2024 | SOAF | US836205AQ75 | 0.14 |
| Republic of South Africa | 0 | 6757769 | 5.875 | 09/16/2025 | SOAF | US836205AR58 | 0.20 |
| Republic of South Africa | 0 | 4032297 | 4.875 | 04/14/2026 | SOAF | US836205AT15 | 0.12 |
| Republic of South Africa | 0 | 3107654 | 4.850 | 09/27/2027 | SOAF | US836205AW44 | 0.09 |
| Republic of South Africa | 0 | 5647660 | 4.300 | 10/12/2028 | SOAF | US836205AU87 | 0.17 |
| Republic of South Africa | 0 | 5725939 | 4.850 | 09/30/2029 | SOAF | US836205BA15 | 0.17 |
| Republic of South Africa | 0 | 4456857 | 5.875 | 06/22/2030 | SOAF | US836205AY00 | 0.13 |
| Republic of South Africa | 0 | 2052560 | 6.250 | 03/08/2041 | SOAF | US836205AP92 | 0.06 |
| Republic of South Africa | 0 | 2961371 | 5.375 | 07/24/2044 | SOAF | US836205AS32 | 0.09 |
| Republic of South Africa | 0 | 2541539 | 5.000 | 10/12/2046 | SOAF | US836205AV60 | 0.07 |
| Republic of South Africa | 0 | 4064845 | 5.650 | 09/27/2047 | SOAF | US836205AX27 | 0.12 |
| Republic of South Africa | 0 | 2125921 | 6.300 | 06/22/2048 | SOAF | US836205AZ74 | 0.06 |
| Republic of South Africa | 0 | 8019655 | 5.750 | 09/30/2049 | SOAF | US836205BB97 | 0.24 |
| Republic of Tajikistan International Bond | 0 | 1194418 | 7.125 | 09/14/2027 | TAJIKI | XS1676401414 | 0.04 |
| Republic of the Philippines | 0 | 4545866 | 4.200 | 01/21/2024 | PHILIP | US718286BY27 | 0.13 |
| Republic of the Philippines | 0 | 1251071 | 7.500 | 09/25/2024 | PHILIP | US718286BC07 | 0.04 |
| Republic of the Philippines | 0 | 5668761 | 10.625 | 03/16/2025 | PHILIP | US718286AP29 | 0.17 |
| Republic of the Philippines | 0 | 3531869 | 5.500 | 03/30/2026 | PHILIP | US718286BN61 | 0.10 |
| Republic of the Philippines | 0 | 6317325 | 3.000 | 02/01/2028 | PHILIP | US718286CC97 | 0.19 |
| Republic of the Philippines | 0 | 5111498 | 3.750 | 01/14/2029 | PHILIP | US718286CG02 | 0.15 |
| Republic of the Philippines | 0 | 8823265 | 9.500 | 02/02/2030 | PHILIP | US718286AY36 | 0.26 |
| Republic of the Philippines | 0 | 7759001 | 7.750 | 01/14/2031 | PHILIP | US718286BB24 | 0.23 |
| Republic of the Philippines | 0 | 4017683 | 6.375 | 01/15/2032 | PHILIP | US718286BD89 | 0.12 |
| Republic of the Philippines | 0 | 7266141 | 6.375 | 10/23/2034 | PHILIP | US718286BG11 | 0.21 |
| Republic of the Philippines | 0 | 4518208 | 5.000 | 01/13/2037 | PHILIP | US718286BW60 | 0.13 |
| Republic of the Philippines | 0 | 6207360 | 3.950 | 01/20/2040 | PHILIP | US718286BZ91 | 0.18 |
| Republic of the Philippines | 0 | 6026590 | 3.700 | 03/01/2041 | PHILIP | US718286CA32 | 0.18 |
| Republic of the Philippines | 0 | 6097512 | 3.700 | 02/02/2042 | PHILIP | US718286CB15 | 0.18 |
| Republic of Trinidad & Tobago | 0 | 205442 | 4.375 | 01/16/2024 | TRITOB | US896292AH25 | 0.01 |
| Republic of Turkey | 0 | 4064658 | 3.250 | 03/23/2023 | TURKEY | US900123CA66 | 0.12 |
| Republic of Turkey | 0 | 6263208 | 7.250 | 12/23/2023 | TURKEY | US900123CR91 | 0.18 |
| Republic of Turkey | 0 | 7607384 | 5.750 | 03/22/2024 | TURKEY | US900123CF53 | 0.22 |
| Republic of Turkey | 0 | 6993907 | 6.350 | 08/10/2024 | TURKEY | US900123CV04 | 0.21 |
| Republic of Turkey | 0 | 7389011 | 5.600 | 11/14/2024 | TURKEY | US900123CW86 | 0.22 |
| Republic of Turkey | 0 | 9906498 | 7.375 | 02/05/2025 | TURKEY | US900123AW05 | 0.29 |
| Republic of Turkey | 0 | 12170666 | 4.875 | 10/09/2026 | TURKEY | US900123CK49 | 0.36 |
| Republic of Turkey | 0 | 8779825 | 6.000 | 03/25/2027 | TURKEY | US900123CL22 | 0.26 |
| Republic of Turkey | 0 | 5276761 | 5.125 | 02/17/2028 | TURKEY | US900123CP36 | 0.15 |
| Republic of Turkey | 0 | 6674888 | 6.125 | 10/24/2028 | TURKEY | US900123CQ19 | 0.20 |
| Republic of Turkey | 0 | 8977733 | 7.625 | 04/26/2029 | TURKEY | US900123CT57 | 0.26 |
| Republic of Turkey | 0 | 5377716 | 11.875 | 01/15/2030 | TURKEY | US900123AL40 | 0.16 |
| Republic of Turkey | 0 | 4191356 | 8.000 | 02/14/2034 | TURKEY | US900123AT75 | 0.12 |
| Republic of Turkey | 0 | 7329141 | 6.875 | 03/17/2036 | TURKEY | US900123AY60 | 0.21 |
| Republic of Turkey | 0 | 2735073 | 7.250 | 03/05/2038 | TURKEY | US900123BB58 | 0.08 |
| Republic of Turkey | 0 | 4693305 | 6.750 | 05/30/2040 | TURKEY | US900123BG46 | 0.14 |
| Republic of Turkey | 0 | 7000605 | 6.000 | 01/14/2041 | TURKEY | US900123BJ84 | 0.21 |
| Republic of Turkey | 0 | 7136000 | 4.875 | 04/16/2043 | TURKEY | US900123CB40 | 0.21 |
| Republic of Turkey | 0 | 7556816 | 6.625 | 02/17/2045 | TURKEY | US900123CG37 | 0.22 |
| Republic of Turkey | 0 | 7988021 | 5.750 | 05/11/2047 | TURKEY | US900123CM05 | 0.23 |
| Republic of Uzbekistan International Bond | 0 | 1700045 | 4.750 | 02/20/2024 | UZBEK | XS1953916290 | 0.05 |
| Republic of Uzbekistan International Bond | 0 | 1539319 | 5.375 | 02/20/2029 | UZBEK | XS1953915136 | 0.05 |
| Republic of Uzbekistan International Bond | 0 | 2561415 | 3.700 | 11/25/2030 | UZBEK | XS2263765856 | 0.08 |
| Republic of Uzbekistan International Bond | 0 | 886867 | 3.900 | 10/19/2031 | UZBEK | US91822Q2E63 | 0.03 |
| Romanian Government International Bond | 0 | 3808405 | 3.000 | 02/27/2027 | ROMANI | US77586RAK68 | 0.11 |
| Romanian Government International Bond | 0 | 1260281 | 3.000 | 02/14/2031 | ROMANI | US77586RAH30 | 0.04 |
| Romanian Government International Bond | 0 | 2324756 | 3.000 | 02/14/2031 | ROMANI | XS2201851172 | 0.07 |
| Romanian Government International Bond | 0 | 3205952 | 3.625 | 03/27/2032 | ROMANI | US77586RAL42 | 0.09 |
| Romanian Government International Bond | 0 | 3930435 | 5.125 | 06/15/2048 | ROMANI | XS1837994794 | 0.12 |
| Romanian Government International Bond | 0 | 3365081 | 4.000 | 02/14/2051 | ROMANI | XS2201851685 | 0.10 |
| Romanian Government International Bond | 0 | 2151512 | 4.000 | 02/14/2051 | ROMANI | US77586RAJ95 | 0.06 |
| Russian Foreign Bond - Eurobond | 0 | 9143160 | 4.875 | 09/16/2023 | RUSSIA | XS0971721450 | 0.27 |
| Russian Foreign Bond - Eurobond | 0 | 9029738 | 4.750 | 05/27/2026 | RUSSIA | RU000A0JWHA4 | 0.26 |
| Russian Foreign Bond - Eurobond | 0 | 7223953 | 4.250 | 06/23/2027 | RUSSIA | RU000A0JXTS9 | 0.21 |
| Russian Foreign Bond - Eurobond | 0 | 11536016 | 12.750 | 06/24/2028 | RUSSIA | XS0088543193 | 0.34 |
| Russian Foreign Bond - Eurobond | 0 | 8985572 | 4.375 | 03/21/2029 | RUSSIA | RU000A0ZYYN4 | 0.26 |
| Russian Foreign Bond - Eurobond | 0 | 5280708 | 7.500 | 03/31/2030 | RUSSIA | XS0114288789 | 0.15 |
| Russian Foreign Bond - Eurobond | 0 | 12631512 | 5.100 | 03/28/2035 | RUSSIA | RU000A1006S9 | 0.37 |
| Russian Foreign Bond - Eurobond | 0 | 9837256 | 5.625 | 04/04/2042 | RUSSIA | XS0767473852 | 0.29 |
| Russian Foreign Bond - Eurobond | 0 | 5146339 | 5.875 | 09/16/2043 | RUSSIA | XS0971721963 | 0.15 |
| Russian Foreign Bond - Eurobond | 0 | 22390496 | 5.250 | 06/23/2047 | RUSSIA | RU000A0JXU14 | 0.66 |
| Rwanda International Government Bond | 0 | 196956 | 5.500 | 08/09/2031 | RWANDA | XS2373051320 | 0.01 |
| Rwanda International Government Bond | 0 | 1669916 | 5.500 | 08/09/2031 | RWANDA | US78347YAL74 | 0.05 |
| SA Global Sukuk Ltd. | 0 | 4240197 | 1.602 | 06/17/2026 | ARAMCO | US78397PAB76 | 0.12 |
| SA Global Sukuk Ltd. | 0 | 1392046 | 1.602 | 06/17/2026 | ARAMCO | XS2352861814 | 0.04 |
| SA Global Sukuk Ltd. | 0 | 6830481 | 2.694 | 06/17/2031 | ARAMCO | US78397PAD33 | 0.20 |
| SA Global Sukuk Ltd. | 0 | 494750 | 2.694 | 06/17/2031 | ARAMCO | XS2352862119 | 0.01 |
| Saudi Arabian Oil Co. | 0 | 6211363 | 2.875 | 04/16/2024 | ARAMCO | XS1982112812 | 0.18 |
| Saudi Arabian Oil Co. | 0 | 8760204 | 3.500 | 04/16/2029 | ARAMCO | XS1982113208 | 0.26 |
| Saudi Arabian Oil Co. | 0 | 1019593 | 3.500 | 04/16/2029 | ARAMCO | US80414L2D64 | 0.03 |
| Saudi Arabian Oil Co. | 0 | 1592631 | 2.250 | 11/24/2030 | ARAMCO | US80414L2K08 | 0.05 |
| Saudi Arabian Oil Co. | 0 | 4277524 | 2.250 | 11/24/2030 | ARAMCO | XS2262853265 | 0.13 |
| Saudi Arabian Oil Co. | 0 | 6150646 | 4.250 | 04/16/2039 | ARAMCO | XS1982113463 | 0.18 |
| Saudi Arabian Oil Co. | 0 | 3988827 | 4.250 | 04/16/2039 | ARAMCO | US80414L2E48 | 0.12 |
| Saudi Arabian Oil Co. | 0 | 9716038 | 4.375 | 04/16/2049 | XS1982116136 | 0.28 | |
| Saudi Arabian Oil Co. | 0 | 1978815 | 3.250 | 11/24/2050 | ARAMCO | US80414L2L80 | 0.06 |
| Saudi Arabian Oil Co. | 0 | 5891888 | 3.250 | 11/24/2050 | ARAMCO | XS2262853349 | 0.17 |
| Saudi Arabian Oil Co. | 0 | 1565275 | 3.500 | 11/24/2070 | ARAMCO | XS2262853422 | 0.05 |
| Saudi Arabian Oil Co. | 0 | 4973296 | 3.500 | 11/24/2070 | ARAMCO | US80414L2M63 | 0.15 |
| Saudi Electricity Global Sukuk Co. 3 | 0 | 4436784 | 4.000 | 04/08/2024 | SECO | XS1054250235 | 0.13 |
| Saudi Government International Bond | 0 | 8300269 | 2.875 | 03/04/2023 | KSA | XS1694216687 | 0.24 |
| Saudi Government International Bond | 0 | 14905785 | 4.000 | 04/17/2025 | KSA | XS1791937441 | 0.44 |
| Saudi Government International Bond | 0 | 7807152 | 2.900 | 10/22/2025 | KSA | XS2159975619 | 0.23 |
| Saudi Government International Bond | 0 | 16823391 | 3.250 | 10/26/2026 | KSA | XS1508675417 | 0.49 |
| Saudi Government International Bond | 0 | 4410706 | 2.500 | 02/03/2027 | KSA | XS2109766126 | 0.13 |
| Saudi Government International Bond | 0 | 15557111 | 3.625 | 03/04/2028 | KSA | XS1694217495 | 0.46 |
| Saudi Government International Bond | 0 | 13289473 | 4.375 | 04/16/2029 | KSA | XS1936302865 | 0.39 |
| Saudi Government International Bond | 0 | 10491138 | 4.500 | 04/17/2030 | KSA | XS1791939066 | 0.31 |
| Saudi Government International Bond | 0 | 5005458 | 3.250 | 10/22/2030 | KSA | XS2159975700 | 0.15 |
| Saudi Government International Bond | 0 | 2907649 | 2.750 | 02/03/2032 | KSA | XS2109766472 | 0.09 |
| Saudi Government International Bond | 0 | 5523748 | 2.250 | 02/02/2033 | KSA | XS2294322818 | 0.16 |
| Saudi Government International Bond | 0 | 2472674 | 2.250 | 02/02/2033 | KSA | US80413TAV17 | 0.07 |
| Saudi Government International Bond | 0 | 21318296 | 4.500 | 10/26/2046 | KSA | XS1508675508 | 0.63 |
| Saudi Government International Bond | 0 | 15323718 | 4.625 | 10/04/2047 | KSA | XS1694218469 | 0.45 |
| Saudi Government International Bond | 0 | 13212189 | 5.000 | 04/17/2049 | KSA | XS1791939736 | 0.39 |
| Saudi Government International Bond | 0 | 12576622 | 5.250 | 01/16/2050 | KSA | XS1936302949 | 0.37 |
| Saudi Government International Bond | 0 | 3089095 | 3.250 | 11/17/2051 | KSA | US80413TAZ21 | 0.09 |
| Saudi Government International Bond | 0 | 8874276 | 3.750 | 01/21/2055 | KSA | XS2109770151 | 0.26 |
| Saudi Government International Bond | 0 | 10583536 | 4.500 | 04/22/2060 | KSA | XS2159975882 | 0.31 |
| Saudi Government International Bond | 0 | 4384442 | 3.450 | 02/02/2061 | KSA | XS2294323386 | 0.13 |
| Senegal Government International Bond | 0 | 2920629 | 6.250 | 05/23/2033 | SENEGL | XS1619155564 | 0.09 |
| Senegal Government International Bond | 0 | 3004070 | 6.750 | 03/13/2048 | SENEGL | XS1790134362 | 0.09 |
| Serbia International Bond | 0 | 180073 | 2.125 | 12/01/2030 | SERBIA | US817477AF95 | 0.01 |
| Serbia International Bond | 0 | 2561078 | 2.125 | 12/01/2030 | SERBIA | XS2264555744 | 0.08 |
| Sharjah Sukuk Ltd. | 0 | 1779867 | 3.764 | 09/17/2024 | SHARSK | XS1106137687 | 0.05 |
| Sharjah Sukuk Program Ltd. | 0 | 3434841 | 3.854 | 04/03/2026 | SHARSK | XS1969593356 | 0.10 |
| Sharjah Sukuk Program Ltd. | 0 | 3615205 | 2.942 | 06/10/2027 | SHARSK | XS2182820329 | 0.11 |
| Sharjah Sukuk Program Ltd. | 0 | 3893615 | 4.226 | 03/14/2028 | SHARSK | XS1791326991 | 0.11 |
| Sharjah Sukuk Program Ltd. | 0 | 2821637 | 3.234 | 10/23/2029 | SHARSK | XS2067187810 | 0.08 |
| Sharjah Sukuk Program Ltd. | 0 | 1721211 | 3.200 | 07/13/2031 | SHARSK | XS2358712896 | 0.05 |
| Sinopec Group Overseas Development 2013 Ltd. | 0 | 4646545 | 4.375 | 10/17/2023 | SINOPE | USG8200QAB26 | 0.14 |
| Sinopec Group Overseas Development 2015 Ltd. | 0 | 4618711 | 3.250 | 04/28/2025 | SINOPE | USG8201JAC56 | 0.14 |
| Sinopec Group Overseas Development 2018 Ltd. | 0 | 4287165 | 2.700 | 05/13/2030 | SINOPE | USG82016AP45 | 0.13 |
| Southern Gas Corridor CJSC | 0 | 6624057 | 6.875 | 03/24/2026 | SGCAZE | XS1319820897 | 0.19 |
| Sri Lanka Government International Bond | 0 | 1849012 | 5.750 | 04/18/2023 | SRILAN | USY8137FAK40 | 0.05 |
| Sri Lanka Government International Bond | 0 | 1671875 | 6.850 | 03/14/2024 | SRILAN | USY8137FAN88 | 0.05 |
| Sri Lanka Government International Bond | 0 | 875997 | 6.350 | 06/28/2024 | USY8137FAQ10 | 0.03 | |
| Sri Lanka Government International Bond | 0 | 1013213 | 6.125 | 06/03/2025 | SRILAN | USY8137FAC24 | 0.03 |
| Sri Lanka Government International Bond | 0 | 2267523 | 6.850 | 11/03/2025 | SRILAN | USY8137FAE89 | 0.07 |
| Sri Lanka Government International Bond | 0 | 1437617 | 6.825 | 07/18/2026 | SRILAN | USY8137FAF54 | 0.04 |
| Sri Lanka Government International Bond | 0 | 2194679 | 6.200 | 05/11/2027 | USY8137FAH11 | 0.06 | |
| Sri Lanka Government International Bond | 0 | 1704282 | 6.750 | 04/18/2028 | SRILAN | USY8137FAL23 | 0.05 |
| Sri Lanka Government International Bond | 0 | 2010919 | 7.850 | 03/14/2029 | SRILAN | USY8137FAP37 | 0.06 |
| Sri Lanka Government International Bond | 0 | 2156126 | 7.550 | 03/28/2030 | USY8137FAR92 | 0.06 | |
| State Grid Overseas Investment 2014 Ltd. | 0 | 5001075 | 4.125 | 05/07/2024 | CHGRID | USG8449WAC85 | 0.15 |
| State Grid Overseas Investment BVI Ltd. | 0 | 7436019 | 3.500 | 05/04/2027 | CHGRID | USG8450LAJ38 | 0.22 |
| State of Qatar | 0 | 4481364 | 9.750 | 06/15/2030 | QATAR | US74727PAE16 | 0.13 |
| State of Qatar | 0 | 3660530 | 6.400 | 01/20/2040 | QATAR | US74727PAL58 | 0.11 |
| State of Qatar | 0 | 3767641 | 5.750 | 01/20/2042 | QATAR | US74727PAR29 | 0.11 |
| Suriname Government International Bond | 0 | 1141125 | 9.250 | 10/26/2026 | SURINM | USP68788AA97 | 0.03 |
| Trinidad & Tobago Government International Bond | 0 | 1333600 | 4.375 | 01/16/2024 | TRITOB | USP93960AF25 | 0.04 |
| Trinidad & Tobago Government International Bond | 0 | 2872007 | 4.500 | 08/04/2026 | TRITOB | USP93960AG08 | 0.08 |
| Trinidad & Tobago Government International Bond | 0 | 605725 | 4.500 | 06/26/2030 | TRITOB | USP93960AH80 | 0.02 |
| Trinidad & Tobago Government International Bond | 0 | 857711 | 4.500 | 06/26/2030 | TRITOB | US896292AK53 | 0.03 |
| Tunisian Republic | 0 | 2265499 | 5.750 | 01/30/2025 | BTUN | XS1175223699 | 0.07 |
| Turkey Government International Bond | 0 | 5510854 | 4.250 | 03/13/2025 | TURKEY | US900123CX69 | 0.16 |
| Turkey Government International Bond | 0 | 7321523 | 6.375 | 10/14/2025 | TURKEY | US900123CZ18 | 0.21 |
| Turkey Government International Bond | 0 | 5258176 | 4.750 | 01/26/2026 | TURKEY | US900123DB31 | 0.15 |
| Turkey Government International Bond | 0 | 5400506 | 5.250 | 03/13/2030 | TURKEY | US900123CY43 | 0.16 |
| Turkey Government International Bond | 0 | 6028569 | 5.950 | 01/15/2031 | TURKEY | US900123DA57 | 0.18 |
| Turkey Government International Bond | 0 | 4506617 | 5.875 | 06/26/2031 | TURKEY | US900123DC14 | 0.13 |
| Turkey Government International Bond | 0 | 4010245 | 6.500 | 09/20/2033 | TURKEY | US900123DD96 | 0.12 |
| UAE INTERNATIONAL GOVERNMENT BOND | 0 | 2610545 | 2.000 | 10/19/2031 | UAE | US31424EAA01 | 0.08 |
| UAE INTERNATIONAL GOVERNMENT BOND | 0 | 194779 | 2.875 | 10/19/2041 | UAE | XS2397083820 | 0.01 |
| UAE INTERNATIONAL GOVERNMENT BOND | 0 | 2630216 | 2.875 | 10/19/2041 | UAE | US31424EAC66 | 0.08 |
| UAE INTERNATIONAL GOVERNMENT BOND | 0 | 5626628 | 3.250 | 10/19/2061 | UAE | US31424EAB83 | 0.17 |
| UAE INTERNATIONAL GOVERNMENT BOND | 0 | 246343 | 3.250 | 10/19/2061 | UAE | XS2397055703 | 0.01 |
| Ukraine Government International Bond | 0 | 3867923 | 7.750 | 09/01/2023 | UKRAIN | XS1303921487 | 0.11 |
| Ukraine Government International Bond | 0 | 1985861 | 8.994 | 02/01/2024 | UKRAIN | XS1902171591 | 0.06 |
| Ukraine Government International Bond | 0 | 3409449 | 7.750 | 09/01/2024 | UKRAIN | XS1303925041 | 0.10 |
| Ukraine Government International Bond | 0 | 3482124 | 7.750 | 09/01/2025 | UKRAIN | XS1303925470 | 0.10 |
| Ukraine Government International Bond | 0 | 3720034 | 7.750 | 09/01/2026 | UKRAIN | XS1303926528 | 0.11 |
| Ukraine Government International Bond | 0 | 3511212 | 7.750 | 09/01/2027 | UKRAIN | XS1303927179 | 0.10 |
| Ukraine Government International Bond | 0 | 4105924 | 9.750 | 11/01/2028 | UKRAIN | XS1902171757 | 0.12 |
| Ukraine Government International Bond | 0 | 2270928 | 6.876 | 05/21/2029 | UKRAIN | US90372UAR59 | 0.07 |
| Ukraine Government International Bond | 0 | 2562551 | 6.876 | 05/21/2029 | UKRAIN | XS2010028699 | 0.08 |
| Ukraine Government International Bond | 0 | 7104492 | 7.375 | 09/25/2032 | UKRAIN | XS1577952952 | 0.21 |
| Ukraine Government International Bond | 0 | 1934063 | 7.253 | 03/15/2033 | UKRAIN | US903724BY74 | 0.06 |
| Ukraine Government International Bond | 0 | 4579536 | 7.253 | 03/15/2033 | UKRAIN | XS2010030836 | 0.13 |
| United Mexican States | 0 | 1519955 | 4.000 | 10/02/2023 | MEX | US91086QBC15 | 0.04 |
| United Mexican States | 0 | 5597014 | 3.600 | 01/30/2025 | MEX | US91087BAA89 | 0.16 |
| United Mexican States | 0 | 6626718 | 4.125 | 01/21/2026 | MEX | US91086QBG29 | 0.19 |
| United Mexican States | 0 | 8094698 | 4.150 | 03/28/2027 | MEX | US91087BAC46 | 0.24 |
| United Mexican States | 0 | 5789852 | 3.750 | 01/11/2028 | MEX | US91087BAE02 | 0.17 |
| United Mexican States | 0 | 9892051 | 4.500 | 04/22/2029 | MEX | US91087BAF76 | 0.29 |
| United Mexican States | 0 | 5443609 | 8.300 | 08/15/2031 | MEX | US91086QAG38 | 0.16 |
| United Mexican States | 0 | 3408273 | 7.500 | 04/08/2033 | MEX | US91086QAN88 | 0.10 |
| United Mexican States | 0 | 6600326 | 6.750 | 09/27/2034 | MEX | US91086QAS75 | 0.19 |
| United Mexican States | 0 | 10682293 | 6.050 | 01/11/2040 | MEX | US91086QAV05 | 0.31 |
| United Mexican States | 0 | 12053260 | 4.750 | 03/08/2044 | MEX | US91086QBB32 | 0.35 |
| United Mexican States | 0 | 9044026 | 5.550 | 01/21/2045 | MEX | US91086QBE70 | 0.27 |
| United Mexican States | 0 | 7485681 | 4.600 | 01/23/2046 | MEX | US91086QBF46 | 0.22 |
| United Mexican States | 0 | 4450242 | 4.350 | 01/15/2047 | MEX | US91087BAB62 | 0.13 |
| United Mexican States | 0 | 6714544 | 4.600 | 02/10/2048 | MEX | US91087BAD29 | 0.20 |
| United Mexican States | 0 | 7221504 | 4.500 | 01/31/2050 | MEX | US91087BAG59 | 0.21 |
| United Mexican States | 0 | 8607574 | 5.750 | 10/12/2110 | MEX | US91086QAZ19 | 0.25 |
| United States Treasury Note/Bond | 0 | 1585203 | 0.500 | 11/30/2023 | TNOTE | US91282CDM01 | 0.05 |
| United States Treasury Note/Bond | 0 | 3637563 | 1.250 | 12/31/2026 | TNOTE | US91282CDQ15 | 0.11 |
| Vietnam Government International Bond | 0 | 3202666 | 4.800 | 11/19/2024 | VIETNM | USY9384RAA87 | 0.09 |
| Zambia Government International Bond | 0 | 2210989 | 8.500 | 04/14/2024 | ZAMBIN | XS1056386714 | 0.06 |
| Zambia Government International Bond | 0 | 2853797 | 8.970 | 07/30/2027 | ZAMBIN | XS1267081575 | 0.08 |
| Vanguard Market Liquidity Fund | 3814852 | 3814470 | nan | nan | 0.11 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
