| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 % 1-Jul-26 | 1.37 | 297,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 % 1-Jan-26 | 1.33 | 271,000 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 % 28-Feb-48 | 1.10 | 697,705,000 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 % 21-Dec-26 | 1.09 | 534,155,900 |
| SOUTH AFRICA (REPUBLIC OF) 8 % 31-Jan-30 | 1.02 | 548,198,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 % 1-Jan-29 | 1.01 | 191,000 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 % 31-Mar-32 | 0.98 | 549,192,400 |
| SOUTH AFRICA (REPUBLIC OF) 8.88 % 28-Feb-35 | 0.96 | 541,965,200 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 % 4-Mar-27 | 0.96 | 6,136,160 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 % 29-May-31 | 0.91 | 5,787,048 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 % 1-Jan-27 | 0.89 | 162,000 |
| MEXICO (UNITED MEXICAN STATES) 7.5 % 3-Jun-27 | 0.88 | 5,325,246 |
| SOUTH AFRICA (REPUBLIC OF) 8.5 % 31-Jan-37 | 0.86 | 516,547,600 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.75 % 5-Mar-26 | 0.85 | 5,261,780 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 % 31-May-29 | 0.83 | 4,958,647 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 % 13-Nov-42 | 0.82 | 5,923,030 |
| MEXICO (UNITED MEXICAN STATES) (GO 7 % 3-Sep-26 | 0.79 | 4,850,000 |
| POLAND (REPUBLIC OF) 7.5 % 25-Jul-28 | 0.78 | 84,010,000 |
| SOUTH AFRICA (REPUBLIC OF) 9 % 31-Jan-40 | 0.77 | 461,097,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 % 1-Mar-29 | 0.76 | 4,628,000 |
| POLAND (REPUBLIC OF) 6 % 25-Oct-33 | 0.73 | 83,618,000 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 % 31-Jan-44 | 0.72 | 446,931,836 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 % 26-May-33 | 0.71 | 4,712,000 |
| POLAND (REPUBLIC OF) 2.75 % 25-Oct-29 | 0.70 | 93,053,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 % 1-Jul-25 | 0.68 | 129,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 % 31-Jul-53 | 0.66 | 4,901,000 |
| POLAND (REPUBLIC OF) 2.5 % 25-Jul-26 | 0.65 | 80,590,000 |
| USD CASH 0 % - | 0.65 | 19,228,685 |
| COLOMBIA (REPUBLIC OF) 9.25 % 28-May-42 | 0.64 | 94,574,100,000 |
| INDIA (REPUBLIC OF) 7.1 % 18-Apr-29 | 0.64 | 1,567,600,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 % 21-May-30 | 0.63 | 127,450,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 % 15-Apr-53 | 0.62 | 109,490,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 % 25-Aug-33 | 0.59 | 119,880,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 % 23-Nov-34 | 0.59 | 3,897,760 |
| POLAND (REPUBLIC OF) 1.25 % 25-Oct-30 | 0.56 | 84,212,000 |
| SOUTH AFRICA (REPUBLIC OF) 7 % 28-Feb-31 | 0.56 | 329,940,000 |
| POLAND (REPUBLIC OF) 4.75 % 25-Jul-29 | 0.54 | 65,265,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 % 7-Nov-47 | 0.54 | 3,854,010 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 % 1-Jul-27 | 0.54 | 134,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 % 1-Jan-31 | 0.53 | 104,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2 % 17-Dec-31 | 0.53 | 538,234,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.45 % 17-Jun-43 | 0.53 | 481,702,000 |
| INDIA (REPUBLIC OF) 7.18 % 14-Aug-33 | 0.52 | 1,250,000,000 |
| POLAND (REPUBLIC OF) 2.5 % 25-Jul-27 | 0.52 | 65,227,000 |
| POLAND (REPUBLIC OF) 1.75 % 25-Apr-32 | 0.51 | 77,950,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.65 % 17-Jun-28 | 0.50 | 493,872,000 |
| POLAND (REPUBLIC OF) 2.75 % 25-Apr-28 | 0.49 | 62,173,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 1 % 17-Jun-27 | 0.48 | 496,105,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 % 18-Nov-38 | 0.48 | 3,097,720 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.39 % 17-Jun-37 | 0.48 | 438,029,000 |
| POLAND (REPUBLIC OF) 3.75 % 25-May-27 | 0.47 | 57,069,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.3 % 17-Jun-38 | 0.46 | 423,655,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.4 % 17-Mar-29 | 0.46 | 454,290,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.77 % 25-Jun-32 | 0.46 | 418,774,000 |
| TURKEY (REPUBLIC OF) 26.2 % 5-Oct-33 | 0.46 | 472,450,000 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 6 % 28-Apr-28 | 0.45 | 62,900,400,000 |
| COLOMBIA (REPUBLIC OF) 7.5 % 26-Aug-26 | 0.45 | 58,380,000,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 4.88 % 22-Jun-29 | 0.44 | 393,830,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 % 1-Jan-33 | 0.43 | 87,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 % 15-Apr-28 | 0.43 | 86,630,000 |
| POLAND (REPUBLIC OF) 0.25 % 25-Oct-26 | 0.43 | 55,559,000 |
| INDIA (REPUBLIC OF) 7.36 % 12-Sep-52 | 0.43 | 1,004,000,000 |
| COLOMBIA (REPUBLIC OF) 13.25 % 9-Feb-33 | 0.42 | 43,545,400,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.35 % 17-Jun-33 | 0.42 | 384,850,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.25 % 17-Mar-27 | 0.41 | 407,460,000 |
| INDIA (REPUBLIC OF) 7.3 % 19-Jun-53 | 0.41 | 969,500,000 |
| POLAND (REPUBLIC OF) 0 % 25-Oct-25 | 0.40 | 49,745,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.35 % 17-Jun-26 | 0.40 | 397,041,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.13 % 17-Dec-26 | 0.39 | 388,509,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 % 25-Sep-28 | 0.39 | 80,050,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 % 1-Jan-28 | 0.38 | 100,000 |
| MALAYSIA (GOVERNMENT) 3.99 % 15-Oct-25 | 0.37 | 48,516,000 |
| TURKEY (REPUBLIC OF) 31.08 % 8-Nov-28 | 0.37 | 368,554,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.4 % 15-Jul-28 | 0.36 | 73,910,000 |
| CZECH REPUBLIC 5 % 30-Sep-30 | 0.36 | 237,070,000 |
| CZECH REPUBLIC 2.5 % 25-Aug-28 | 0.35 | 251,180,000 |
| COLOMBIA (REPUBLIC OF) 7.25 % 26-Oct-50 | 0.35 | 70,193,400,000 |
| CZECH REPUBLIC 0.25 % 10-Feb-27 | 0.35 | 267,690,000 |
| MALAYSIA (GOVERNMENT) 4.29 % 14-Aug-43 | 0.35 | 43,773,000 |
| MALAYSIA (GOVERNMENT) 4.47 % 15-Sep-39 | 0.35 | 42,584,000 |
| MALAYSIA (GOVERNMENT) 3.88 % 15-Aug-29 | 0.35 | 44,972,000 |
| PERU (REPUBLIC OF) 6.9 % 12-Aug-37 | 0.35 | 38,231,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.88 % 17-Dec-28 | 0.35 | 343,870,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.65 % 20-Jun-31 | 0.34 | 307,481,000 |
| INDIA (REPUBLIC OF) 7.1 % 8-Apr-34 | 0.34 | 830,000,000 |
| INDIA (REPUBLIC OF) 5.77 % 3-Aug-30 | 0.34 | 873,600,000 |
| HUNGARY (REPUBLIC OF) 6.75 % 22-Oct-28 | 0.33 | 3,678,560,000 |
| INDIA (REPUBLIC OF) 6.1 % 12-Jul-31 | 0.33 | 827,010,000 |
| CZECH REPUBLIC 0.95 % 15-May-30 | 0.33 | 265,930,000 |
| CZECH REPUBLIC 1.2 % 13-Mar-31 | 0.33 | 264,360,000 |
| COLOMBIA (REPUBLIC OF) 7 % 26-Mar-31 | 0.33 | 48,564,900,000 |
| CZECH REPUBLIC 2.75 % 23-Jul-29 | 0.33 | 235,560,000 |
| MALAYSIA (GOVERNMENT) 4.76 % 7-Apr-37 | 0.33 | 40,356,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.4 % 17-Jun-36 | 0.33 | 299,503,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.8 % 17-Jun-34 | 0.32 | 312,110,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 1.59 % 17-Dec-35 | 0.32 | 347,295,000 |
| INDIA (REPUBLIC OF) 7.18 % 24-Jul-37 | 0.32 | 750,000,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 % 15-Feb-26 | 0.32 | 66,420,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 % 25-Mar-31 | 0.31 | 63,400,000 |
| CHILE (REPUBLIC OF) 4.7 % 1-Sep-30 | 0.31 | 9,135,000,000 |
| CZECH REPUBLIC 6 % 26-Feb-26 | 0.31 | 200,910,000 |
| CZECH REPUBLIC 1 % 26-Jun-26 | 0.31 | 227,670,000 |
| MALAYSIA (GOVERNMENT) 4.07 % 15-Jun-50 | 0.31 | 40,533,000 |
| MALAYSIA (GOVERNMENT) 3.83 % 5-Jul-34 | 0.30 | 39,251,000 |
| MALAYSIA (GOVERNMENT) 3.5 % 31-May-27 | 0.30 | 38,556,000 |
| MALAYSIA (GOVERNMENT) 4.07 % 30-Sep-26 | 0.30 | 38,310,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 1.6 % 17-Dec-29 | 0.30 | 305,430,000 |
| COLOMBIA (REPUBLIC OF) 7 % 30-Jun-32 | 0.30 | 46,589,900,000 |
| COLOMBIA (REPUBLIC OF) 7.25 % 18-Oct-34 | 0.30 | 49,400,600,000 |
| PERU (REPUBLIC OF) 6.95 % 12-Aug-31 | 0.29 | 29,809,000 |
| PERU (REPUBLIC OF) 6.15 % 12-Aug-32 | 0.29 | 31,280,000 |
| MALAYSIA (GOVERNMENT) 3.73 % 31-Mar-26 | 0.29 | 37,083,000 |
| MALAYSIA (GOVERNMENT) 4.19 % 7-Oct-32 | 0.29 | 36,865,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.88 % 17-Jun-46 | 0.29 | 287,762,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.4 % 17-Nov-27 | 0.28 | 281,314,000 |
| MALAYSIA (GOVERNMENT) 4.37 % 31-Oct-28 | 0.28 | 35,583,000 |
| MALAYSIA (GOVERNMENT) 4.13 % 9-Jul-29 | 0.28 | 35,504,000 |
| MALAYSIA (GOVERNMENT) 4.64 % 7-Nov-33 | 0.28 | 34,120,000 |
| MALAYSIA (GOVERNMENT) 3.9 % 16-Nov-27 | 0.28 | 35,713,000 |
| MALAYSIA (GOVERNMENT) 2.63 % 15-Apr-31 | 0.28 | 39,461,000 |
| MALAYSIA (GOVERNMENT) 3.73 % 15-Jun-28 | 0.28 | 35,519,000 |
| MALAYSIA (GOVERNMENT) 3.45 % 15-Jul-36 | 0.28 | 37,535,000 |
| POLAND (REPUBLIC OF) 3.25 % 25-Jul-25 | 0.28 | 33,246,000 |
| POLAND (REPUBLIC OF) 5 % 25-Oct-34 | 0.28 | 34,789,000 |
| CZECH REPUBLIC 1.75 % 23-Jun-32 | 0.28 | 225,090,000 |
| CZECH REPUBLIC 2 % 13-Oct-33 | 0.28 | 228,500,000 |
| CHILE (REPUBLIC OF) 6 % 1-Apr-33 | 0.28 | 7,665,000,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.91 % 14-Oct-28 | 0.27 | 55,630,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67 % 25-Nov-33 | 0.27 | 54,590,000 |
| INDIA (REPUBLIC OF) 6.99 % 15-Dec-51 | 0.27 | 648,600,000 |
| CZECH REPUBLIC 4.9 % 14-Apr-34 | 0.27 | 173,640,000 |
| SOUTH AFRICA (REPUBLIC OF) 6.25 % 31-Mar-36 | 0.27 | 195,949,592 |
| MALAYSIA (GOVERNMENT) 3.9 % 30-Nov-26 | 0.27 | 34,754,000 |
| MALAYSIA (GOVERNMENT) 3.91 % 15-Jul-26 | 0.26 | 33,200,000 |
| MALAYSIA (GOVERNMENT) 4.7 % 15-Oct-42 | 0.26 | 31,249,000 |
| MALAYSIA (GOVERNMENT) 3.46 % 15-Oct-30 | 0.26 | 34,129,000 |
| PERU (REPUBLIC OF) 7.3 % 12-Aug-33 | 0.26 | 26,532,000 |
| INDIA (REPUBLIC OF) 7.26 % 14-Jan-29 | 0.26 | 619,600,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 % 25-Jun-30 | 0.26 | 53,320,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6 % 1-Sep-32 | 0.26 | 52,770,000 |
| CHILE (REPUBLIC OF) 6 % 1-Jan-43 | 0.26 | 6,720,000,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.3 % 15-May-26 | 0.25 | 51,260,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 % 20-Jan-27 | 0.25 | 51,680,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55 % 15-Oct-28 | 0.25 | 52,200,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 % 15-Jan-28 | 0.25 | 49,540,000 |
| INDIA (REPUBLIC OF) 7.04 % 3-Jun-29 | 0.25 | 601,000,000 |
| CZECH REPUBLIC 3.5 % 30-May-35 | 0.25 | 179,350,000 |
| CZECH REPUBLIC 4.5 % 11-Nov-32 | 0.25 | 168,280,000 |
| MALAYSIA (GOVERNMENT) 3.6 % 31-Jul-28 | 0.25 | 32,510,000 |
| INDIA (REPUBLIC OF) 7.54 % 23-May-36 | 0.25 | 590,800,000 |
| MALAYSIA (GOVERNMENT) 3.76 % 22-May-40 | 0.24 | 32,562,000 |
| MALAYSIA (GOVERNMENT) 4.25 % 30-Sep-30 | 0.24 | 30,410,000 |
| MALAYSIA (GOVERNMENT) 4.89 % 8-Jun-38 | 0.24 | 27,867,000 |
| CZECH REPUBLIC 5.5 % 12-Dec-28 | 0.24 | 156,590,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 % 15-Aug-32 | 0.24 | 48,000,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.76 % 15-May-32 | 0.24 | 48,900,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 % 1-Jan-30 | 0.23 | 77,000 |
| INDIA (REPUBLIC OF) 7.26 % 6-Feb-33 | 0.23 | 550,000,000 |
| INDIA (REPUBLIC OF) 6.54 % 17-Jan-32 | 0.23 | 573,300,000 |
| INDIA (REPUBLIC OF) 6.67 % 17-Dec-50 | 0.23 | 586,600,000 |
| HUF CASH 0 % - | 0.23 | 2,629,595,858 |
| PERU (REPUBLIC OF) 5.94 % 12-Feb-29 | 0.23 | 24,459,000 |
| MALAYSIA (GOVERNMENT) 3.58 % 15-Jul-32 | 0.23 | 29,795,000 |
| INDIA (REPUBLIC OF) 7.17 % 17-Apr-30 | 0.23 | 560,000,000 |
| INDONESIA (REPUBLIC OF) 8.75 % 15-May-31 | 0.22 | 92,273,000,000 |
| MALAYSIA (GOVERNMENT) 3.42 % 30-Sep-27 | 0.22 | 29,239,000 |
| MALAYSIA (GOVERNMENT) 4.46 % 31-Mar-53 | 0.22 | 27,025,000 |
| MALAYSIA (GOVERNMENT) 4.42 % 30-Sep-41 | 0.22 | 27,941,000 |
| CHILE (REPUBLIC OF) 5 % 1-Mar-35 | 0.22 | 6,475,000,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67 % 25-May-33 | 0.22 | 44,570,000 |
| CZECH REPUBLIC RegS 2.4 % 17-Sep-25 | 0.21 | 150,020,000 |
| CZECH REPUBLIC 4.2 % 4-Dec-36 | 0.21 | 143,430,000 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 % 18-Sep-30 | 0.21 | 29,467,800,000 |
| MEXICO (UNITED MEXICAN STATES) 10 % 20-Nov-36 | 0.21 | 1,212,100 |
| ROMANIA (REPUBLIC OF) 8 % 29-Apr-30 | 0.21 | 26,965,000 |
| MALAYSIA (GOVERNMENT) 4.92 % 6-Jul-48 | 0.20 | 22,770,000 |
| PERU (REPUBLIC OF) 5.4 % 12-Aug-34 | 0.20 | 23,750,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6 % 15-Sep-30 | 0.20 | 39,730,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.54 % 25-Dec-30 | 0.20 | 40,860,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 % 24-Mar-29 | 0.20 | 39,410,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 % 25-Mar-30 | 0.20 | 39,950,000 |
| COLOMBIA (REPUBLIC OF) 5.75 % 3-Nov-27 | 0.20 | 29,025,100,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2 % 17-Jun-42 | 0.20 | 222,833,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 % 5-Dec-26 | 0.19 | 39,010,000 |
| HUNGARY (GOVERNMENT) 3.25 % 22-Oct-31 | 0.19 | 2,587,780,000 |
| HUNGARY (REPUBLIC OF) 4.75 % 24-Nov-32 | 0.19 | 2,338,470,000 |
| ROMANIA (REPUBLIC OF) 8.25 % 29-Sep-32 | 0.19 | 24,860,000 |
| ROMANIA (REPUBLIC OF) 8.75 % 30-Oct-28 | 0.19 | 24,735,000 |
| ROMANIA (REPUBLIC OF) 7.9 % 24-Feb-38 | 0.19 | 23,685,000 |
| ROMANIA (REPUBLIC OF) 4.85 % 22-Apr-26 | 0.19 | 26,610,000 |
| ROMANIA (REPUBLIC OF) 5 % 12-Feb-29 | 0.19 | 27,780,000 |
| ROMANIA (REPUBLIC OF) 6.7 % 25-Feb-32 | 0.19 | 25,920,000 |
| ROMANIA (REPUBLIC OF) 7.2 % 30-Oct-33 | 0.19 | 26,050,000 |
| INDONESIA (REPUBLIC OF) 7.5 % 15-May-38 | 0.19 | 84,016,000,000 |
| MALAYSIA (GOVERNMENT) 4.25 % 31-May-35 | 0.19 | 23,861,000 |
| MALAYSIA (GOVERNMENT) 3.96 % 15-Sep-25 | 0.18 | 23,739,000 |
| INDIA (REPUBLIC OF) 7.41 % 19-Dec-36 | 0.18 | 427,600,000 |
| ROMANIA (REPUBLIC OF) 7.35 % 28-Apr-31 | 0.18 | 24,360,000 |
| ROMANIA (REPUBLIC OF) 5.8 % 26-Jul-27 | 0.18 | 24,570,000 |
| SOUTH AFRICA (REPUBLIC OF) 11.63 % 31-Mar-53 | 0.18 | 87,978,000 |
| PERU (REPUBLIC OF) 7.6 % 12-Aug-39 | 0.18 | 18,780,000 |
| ROMANIA (REPUBLIC OF) 3.25 % 24-Jun-26 | 0.18 | 25,290,000 |
| HUNGARY (REPUBLIC OF) 3 % 27-Oct-27 | 0.18 | 2,310,480,000 |
| HUNGARY (REPUBLIC OF) 1.5 % 22-Apr-26 | 0.18 | 2,233,600,000 |
| HUNGARY (GOVERNMENT) 2 % 23-May-29 | 0.18 | 2,396,250,000 |
| HUNGARY (GOVERNMENT) 2.25 % 20-Apr-33 | 0.18 | 2,741,980,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 % 15-Jan-29 | 0.18 | 36,200,000 |
| CHILE (REPUBLIC OF) 0 % 1-Apr-29 | 0.18 | 6,225,000,000 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 % 1-Jan-35 | 0.18 | 37,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 % 25-Jul-27 | 0.17 | 34,080,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 % 25-Aug-25 | 0.17 | 34,860,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 % 17-Feb-32 | 0.17 | 34,560,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 % 15-Nov-32 | 0.17 | 34,310,000 |
| HUNGARY (GOVERNMENT) 3 % 21-Aug-30 | 0.17 | 2,236,360,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 1.6 % 17-Jun-35 | 0.17 | 182,188,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 3.85 % 12-Dec-25 | 0.17 | 163,618,000 |
| TURKEY (REPUBLIC OF) 17.3 % 19-Jul-28 | 0.17 | 219,997,000 |
| ROMANIA (REPUBLIC OF) 4.85 % 25-Jul-29 | 0.16 | 23,755,000 |
| INDONESIA (REPUBLIC OF) 7.5 % 15-Aug-32 | 0.16 | 71,674,000,000 |
| MALAYSIA (GOVERNMENT) 4.66 % 31-Mar-38 | 0.16 | 19,860,000 |
| HUNGARY (GOVERNMENT) 9.5 % 21-Oct-26 | 0.16 | 1,681,090,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 % 15-Apr-27 | 0.16 | 32,130,000 |
| ROMANIA (REPUBLIC OF) 4.15 % 26-Jan-28 | 0.15 | 22,050,000 |
| ROMANIA (REPUBLIC OF) 7.2 % 28-Oct-26 | 0.15 | 20,620,000 |
| SOUTH AFRICA (REPUBLIC OF) 6.5 % 28-Feb-41 | 0.15 | 118,026,000 |
| PERU (REPUBLIC OF) 5.35 % 12-Aug-40 | 0.15 | 18,966,000 |
| ROMANIA (REPUBLIC OF) 3.5 % 25-Nov-25 | 0.14 | 19,660,000 |
| MALAYSIA (GOVERNMENT) 3.52 % 20-Apr-28 | 0.14 | 18,433,000 |
| MALAYSIA (GOVERNMENT) 3.8 % 8-Oct-31 | 0.14 | 17,620,000 |
| INDONESIA (REPUBLIC OF) 6.25 % 15-Jun-36 | 0.14 | 65,568,000,000 |
| INDONESIA (REPUBLIC OF) 8.25 % 15-Jun-32 | 0.14 | 57,923,000,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 % 25-Feb-34 | 0.14 | 28,120,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 % 25-Nov-25 | 0.14 | 30,480,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.03 % 11-Mar-26 | 0.14 | 29,560,000 |
| COLOMBIA (REPUBLIC OF) 11.5 % 25-Jul-46 | 0.14 | 17,776,000,000 |
| COLOMBIA (REPUBLIC OF) 6.25 % 9-Jul-36 | 0.14 | 25,974,800,000 |
| CZECH REPUBLIC 0.05 % 29-Nov-29 | 0.14 | 114,500,000 |
| CZECH REPUBLIC 5.75 % 29-Mar-29 | 0.14 | 88,040,000 |
| HUNGARY (REPUBLIC OF) 1.5 % 26-Aug-26 | 0.13 | 1,630,230,000 |
| HUNGARY (GOVERNMENT) 3 % 27-Oct-38 | 0.13 | 2,142,220,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32 % 15-Apr-52 | 0.13 | 23,360,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 % 18-Oct-51 | 0.13 | 21,490,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 % 15-Jun-29 | 0.13 | 27,130,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 % 12-Aug-26 | 0.13 | 27,210,000 |
| CHILE (REPUBLIC OF) 4.5 % 1-Mar-26 | 0.13 | 3,740,000,000 |
| INDONESIA (REPUBLIC OF) 6.5 % 15-Jul-30 | 0.13 | 61,487,000,000 |
| MALAYSIA (GOVERNMENT) 4.12 % 30-Nov-34 | 0.13 | 16,720,000 |
| MALAYSIA (GOVERNMENT) 4.26 % 26-Jul-27 | 0.13 | 16,894,000 |
| ROMANIA (REPUBLIC OF) 3.65 % 24-Sep-31 | 0.13 | 21,765,000 |
| ROMANIA (REPUBLIC OF) 7.2 % 31-May-27 | 0.13 | 17,580,000 |
| ROMANIA (REPUBLIC OF) 4.75 % 11-Oct-34 | 0.13 | 22,370,000 |
| THAILAND KINGDOM OF (GOVERNMENT) 2.5 % 17-Nov-29 | 0.13 | 132,260,000 |
| ROMANIA (REPUBLIC OF) 2.5 % 25-Oct-27 | 0.12 | 19,190,000 |
| INDONESIA (REPUBLIC OF) 10.5 % 15-Aug-30 | 0.12 | 44,885,000,000 |
| CZECH REPUBLIC 1.5 % 24-Apr-40 | 0.12 | 122,540,000 |
| CZECH REPUBLIC 6.2 % 16-Jun-31 | 0.11 | 66,960,000 |
| HUNGARY (REPUBLIC OF) 2.75 % 22-Dec-26 | 0.11 | 1,299,870,000 |
| INDIA (REPUBLIC OF) 6.79 % 7-Oct-34 | 0.11 | 279,400,000 |
| CHILE (REPUBLIC OF) 5 % 1-Oct-28 | 0.11 | 3,055,000,000 |
| BRL CASH 0 % - | 0.11 | 19,439,141 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 % 12-Apr-51 | 0.11 | 18,310,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 % 25-Oct-52 | 0.11 | 19,210,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 % 4-Jun-27 | 0.11 | 22,880,000 |
| ROMANIA (REPUBLIC OF) 4.25 % 28-Apr-36 | 0.11 | 19,150,000 |
| ROMANIA (REPUBLIC OF) 7.1 % 31-Jul-34 | 0.11 | 14,800,000 |
| ROMANIA (REPUBLIC OF) 4.15 % 24-Oct-30 | 0.10 | 16,845,000 |
| INDIA (REPUBLIC OF) 7.38 % 20-Jun-27 | 0.10 | 250,000,000 |
| INDIA (REPUBLIC OF) 5.85 % 1-Dec-30 | 0.10 | 251,400,000 |
| HUNGARY (GOVERNMENT) 4.5 % 23-Mar-28 | 0.10 | 1,199,320,000 |
| CZECH REPUBLIC 1.95 % 30-Jul-37 | 0.10 | 91,210,000 |
| COP CASH 0 % - | 0.10 | 12,427,767,027 |
| CZECH REPUBLIC 3 % 3-Mar-33 | 0.09 | 65,520,000 |
| BONOS DE LA TESORERIA DE LA REPUBL 2.3 % 1-Oct-28 | 0.09 | 2,790,000,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 % 15-Aug-26 | 0.09 | 18,790,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.39 % 15-Nov-26 | 0.09 | 19,000,000 |
| INDONESIA (REPUBLIC OF) 9.5 % 15-Jul-31 | 0.09 | 35,811,000,000 |
| MALAYSIA (GOVERNMENT) 4.5 % 30-Apr-29 | 0.09 | 11,480,000 |
| PERU (REPUBLIC OF) 6.35 % 12-Aug-28 | 0.09 | 9,497,000 |
| TURKEY (REPUBLIC OF) 12.4 % 8-Mar-28 | 0.09 | 146,818,000 |
| TRY CASH 0 % - | 0.09 | 95,854,143 |
| TURKEY (REPUBLIC OF) 16.9 % 2-Sep-26 | 0.09 | 120,496,000 |
| TURKEY (REPUBLIC OF) 17.8 % 13-Jul-33 | 0.08 | 107,140,000 |
| POLAND (REPUBLIC OF) 5 % 25-Jan-30 | 0.08 | 8,800,000 |
| MALAYSIA (GOVERNMENT) 4.05 % 18-Apr-39 | 0.08 | 10,440,000 |
| INDIA (REPUBLIC OF) 7.37 % 23-Oct-28 | 0.08 | 200,000,000 |
| CHILE (REPUBLIC OF) 6.2 % 1-Oct-40 | 0.08 | 2,070,000,000 |
| CHILE (REPUBLIC OF) 7 % 1-May-34 | 0.08 | 2,085,000,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 % 25-Sep-29 | 0.08 | 15,900,000 |
| CZECH REPUBLIC 3.6 % 3-Jun-36 | 0.07 | 51,890,000 |
| HUNGARY (REPUBLIC OF) 2.25 % 22-Jun-34 | 0.07 | 1,109,360,000 |
| MALAYSIA (GOVERNMENT) 4.18 % 16-May-44 | 0.07 | 9,380,000 |
| RON CASH 0 % - | 0.07 | 9,658,711 |
| ZAR CASH 0 % - | 0.07 | 37,955,885 |
| TURKEY (REPUBLIC OF) 10.5 % 11-Aug-27 | 0.06 | 103,044,000 |
| ROMANIA (REPUBLIC OF) 6.3 % 25-Apr-29 | 0.06 | 8,560,000 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 % 24-May-35 | 0.06 | 360,000 |
| PEN CASH 0 % - | 0.05 | 5,788,089 |
| HUNGARY (GOVERNMENT) 3 % 25-Apr-41 | 0.05 | 942,090,000 |
| INDIA (REPUBLIC OF) 7.06 % 10-Apr-28 | 0.05 | 130,000,000 |
| CZK CASH 0 % - | 0.05 | 34,735,669 |
| HUNGARY (GOVERNMENT) 7 % 24-Oct-35 | 0.04 | 387,550,000 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3 % 15-Oct-53 | 0.04 | 8,000,000 |
| BONOS TESORERIA PESOS 5.8 % 1-Oct-29 | 0.04 | 1,105,000,000 |
| CHILE (REPUBLIC OF) 0 % 6-May-27 | 0.04 | 1,370,000,000 |
| INDONESIA (REPUBLIC OF) 11 % 15-Sep-25 | 0.04 | 17,179,000,000 |
| TURKEY (REPUBLIC OF) 11.7 % 13-Nov-30 | 0.04 | 76,188,000 |
| TURKEY (REPUBLIC OF) 12.6 % 1-Oct-25 | 0.03 | 33,752,000 |
| INDIA (REPUBLIC OF) 7.16 % 20-Sep-50 | 0.03 | 83,200,000 |
| EGP CASH 0 % - | 0.02 | 22,272,746 |
| MALAYSIA (GOVERNMENT) 4.13 % 15-Aug-25 | 0.02 | 2,724,000 |
| MYR CASH 0 % - | 0.02 | 2,543,467 |
| PERU (REPUBLIC OF) 8.2 % 12-Aug-26 | 0.02 | 2,100,000 |
| ROMANIA (REPUBLIC OF) 3.65 % 28-Jul-25 | 0.02 | 3,210,000 |
| TURKEY (REPUBLIC OF) 10.6 % 11-Feb-26 | 0.02 | 24,098,000 |
| TURKEY (REPUBLIC OF) 11 % 24-Feb-27 | 0.02 | 31,490,000 |
| PLN CASH 0 % - | 0.01 | 1,221,226 |
| MXN CASH 0 % - | 0.01 | 4,072,704 |
| CASH COLLATERAL USD GSISW 0 % 31-Dec-49 | 0.01 | 260,000 |
| HUNGARY (GOVERNMENT) 1 % 26-Nov-25 | 0.01 | 126,570,000 |
| CNY CASH 0 % - | 0.01 | 1,789,404 |
| COLOMBIA (REPUBLIC OF) 6.25 % 26-Nov-25 | 0.01 | 1,644,200,000 |
| CLP CASH 0 % - | 0.00 | 1 |
| CNH CASH 0 % - | 0.00 | 9,820 |
| ARS CASH 0 % - | 0.00 | 65,380,440 |
| IDR CASH 0 % - | 0.00 | 1,006,029,643 |
| EUR CASH 0 % - | 0.00 | 102,960 |
| PLN/USD 0 % 3-Dec-24 | 0.00 | 5,990,000 |
| RUB CASH 0 % - | 0.00 | 1,396,000 |
| INR/USD 0 % 3-Dec-24 | 0.00 | 2,393,000,000 |
| INDONESIA (REPUBLIC OF) 6.38 % 15-Jul-37 | 0.00 | 1,662,000,000 |
| THB CASH 0 % - | 0.00 | 856,846 |
