|
Security
|
Par
(000
)
|
Value
|
|
Corporate Bonds & Notes
|
||
|
Bahrain — 0.1%
|
||
|
Bapco Energies Sukuk Ltd., 6.25%, 01/29/35(a)
|
$22,151
|
$22,798,917
|
|
British Virgin Islands — 0.1%
|
||
|
China Huaneng Group Hong Kong Treasury
Management Holding Ltd., 4.15%, (a)(b)(c)
|
10,200
|
10,271,400
|
|
Cayman Islands — 0.0%
|
||
|
Suci Second Investment Co., 5.13%, 01/28/36(a)
|
5,000
|
4,968,750
|
|
Chile — 1.3%
|
||
|
Corp. Nacional del Cobre de Chile
|
|
|
|
3.00%, 09/30/29(a)
|
15,954
|
15,131,412
|
|
3.15%, 01/14/30(a)
|
14,900
|
14,165,132
|
|
3.63%, 08/01/27(a)
|
14,413
|
14,290,489
|
|
3.70%, 01/30/50(a)
|
38,067
|
26,687,251
|
|
4.38%, 02/05/49(a)
|
18,663
|
14,763,180
|
|
4.50%, 08/01/47(a)
|
16,962
|
13,771,024
|
|
5.53%, 01/30/37(d)
|
4,250
|
4,263,919
|
|
5.95%, 01/08/34(a)
|
18,415
|
19,219,735
|
|
6.30%, 09/08/53(d)
|
1,600
|
1,630,633
|
|
6.30%, 09/08/53(a)
|
16,495
|
16,810,807
|
|
6.33%, 01/13/35(a)
|
20,650
|
21,960,036
|
|
6.44%, 01/26/36(a)
|
20,945
|
22,445,500
|
|
6.78%, 01/13/55(a)
|
20,150
|
21,625,584
|
|
Empresa de Transporte de Pasajeros Metro SA,
4.70%, 05/07/50(a)
|
13,712
|
12,039,136
|
|
|
|
218,803,838
|
|
China — 1.5%
|
||
|
CNAC HK Finbridge Co. Ltd.
|
|
|
|
3.00%, 09/22/30(a)
|
19,847
|
18,638,020
|
|
4.13%, 07/19/27(a)
|
20,210
|
20,221,115
|
|
5.13%, 03/14/28(a)
|
35,146
|
35,814,477
|
|
Sinopec Group Overseas Development 2012 Ltd.,
4.88%, 05/17/42(a)
|
20,358
|
20,107,597
|
|
Sinopec Group Overseas Development 2017 Ltd.,
3.63%, 04/12/27(a)
|
14,522
|
14,497,603
|
|
Sinopec Group Overseas Development 2018 Ltd.
|
|
|
|
2.30%, 01/08/31(a)
|
24,677
|
22,922,465
|
|
2.70%, 05/13/30(a)
|
30,616
|
29,147,963
|
|
2.95%, 11/12/29(a)
|
20,459
|
19,767,895
|
|
State Grid Overseas Investment BVI Ltd.
|
|
|
|
1.63%, 08/05/30(a)
|
23,459
|
21,248,928
|
|
3.50%, 05/04/27(a)
|
44,513
|
44,330,051
|
|
|
|
246,696,114
|
|
Hong Kong — 0.2%
|
||
|
China Life Insurance Overseas Co. Ltd./Hong
Kong, 5.35%, 08/15/33, (5-year CMT +
1.23%)(a)(c)
|
39,621
|
40,797,744
|
|
Indonesia — 0.7%
|
||
|
Indonesia Asahan Aluminium PT/Mineral Industri
Indonesia Persero PT, 5.45%, 05/15/30(a)
|
10,443
|
10,743,236
|
|
Pertamina Hulu Energi PT, 5.25%, 05/21/30(a)
|
10,500
|
10,656,713
|
|
Pertamina Persero PT
|
|
|
|
4.18%, 01/21/50(a)
|
10,863
|
8,221,444
|
|
5.63%, 05/20/43(a)
|
14,685
|
14,017,934
|
|
6.00%, 05/03/42(a)
|
12,515
|
12,477,205
|
|
6.45%, 05/30/44(a)
|
15,391
|
16,112,684
|
|
Security
|
Par
(000
)
|
Value
|
|
Indonesia (continued)
|
||
|
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara
|
|
|
|
4.00%, 06/30/50(a)
|
$10,161
|
$7,315,412
|
|
4.13%, 05/15/27(a)
|
12,233
|
12,205,720
|
|
5.25%, 10/24/42(a)
|
10,725
|
9,759,750
|
|
5.45%, 05/21/28(a)
|
10,156
|
10,359,120
|
|
5.45%, 02/03/36(d)
|
3,775
|
3,752,350
|
|
6.15%, 05/21/48(a)
|
10,292
|
10,211,722
|
|
|
|
125,833,290
|
|
Malaysia — 1.9%
|
||
|
Petronas Capital Ltd.
|
|
|
|
2.48%, 01/28/32(a)
|
28,263
|
25,439,809
|
|
3.40%, 04/28/61(a)
|
39,179
|
26,384,510
|
|
3.50%, 04/21/30(a)
|
50,540
|
49,099,863
|
|
4.50%, 03/18/45(a)
|
32,900
|
29,163,218
|
|
4.55%, 04/21/50(a)
|
61,749
|
54,114,971
|
|
4.80%, 04/21/60(a)
|
21,670
|
19,356,186
|
|
4.95%, 01/03/31(a)
|
35,990
|
37,073,299
|
|
5.34%, 04/03/35(a)
|
40,323
|
41,741,966
|
|
5.85%, 04/03/55(a)
|
36,092
|
37,588,194
|
|
|
|
319,962,016
|
|
Mexico — 1.9%
|
||
|
Comision Federal de Electricidad
|
|
|
|
4.69%, 05/15/29(a)
|
9,118
|
9,092,470
|
|
6.05%, 01/28/34(d)
|
5,855
|
5,869,579
|
|
6.45%, 01/24/35(a)
|
6,150
|
6,284,008
|
|
Mexico City Airport Trust, 5.50%, 07/31/47(a)
|
13,832
|
11,912,810
|
|
Petroleos Mexicanos
|
|
|
|
5.95%, 01/28/31
|
26,562
|
25,882,013
|
|
6.35%, 02/12/48
|
11,476
|
9,100,468
|
|
6.38%, 01/23/45
|
8,898
|
7,242,082
|
|
6.50%, 03/13/27
|
1,000
|
1,017,240
|
|
6.50%, 01/23/29
|
8,783
|
8,967,443
|
|
6.50%, 06/02/41
|
11,891
|
10,338,630
|
|
6.63%, 06/15/35
|
17,721
|
16,884,391
|
|
6.70%, 02/16/32
|
46,605
|
46,520,645
|
|
6.75%, 09/21/47
|
37,717
|
31,027,513
|
|
6.84%, 01/23/30
|
17,388
|
17,770,536
|
|
6.95%, 01/28/60
|
27,474
|
22,374,826
|
|
7.69%, 01/23/50
|
55,283
|
49,754,700
|
|
8.75%, 06/02/29
|
14,601
|
15,681,228
|
|
10.00%, 02/07/33
|
13,866
|
16,141,133
|
|
|
|
311,861,715
|
|
Netherlands — 0.1%
|
||
|
MDGH GMTN RSC Ltd., 3.70%, 11/07/49(a)
|
13,479
|
10,113,968
|
|
Oman — 0.1%
|
||
|
EDO Sukuk Ltd., 5.88%, 09/21/33(a)
|
22,615
|
23,818,909
|
|
Panama — 0.2%
|
||
|
Aeropuerto Internacional de Tocumen SA, 5.13%,
08/11/61(a)
|
24,502
|
19,823,343
|
|
Banco Nacional de Panama, 2.50%, 08/11/30(a)
|
18,720
|
16,586,482
|
|
|
|
36,409,825
|
|
Peru — 0.2%
|
||
|
Petroleos del Peru SA
|
|
|
|
4.75%, 06/19/32(a)
|
20,034
|
15,128,174
|
|
5.63%, 06/19/47(a)
|
40,681
|
27,312,003
|
|
|
|
42,440,177
|
|
Security
|
Par
(000
)
|
Value
|
|
Saudi Arabia — 1.3%
|
||
|
Gaci First Investment Co.
|
|
|
|
4.75%, 02/14/30(a)
|
$12,209
|
$12,283,475
|
|
4.88%, 02/14/35(a)
|
13,957
|
13,693,631
|
|
5.00%, 10/13/27(a)
|
7,604
|
7,677,189
|
|
5.00%, 01/29/29(a)
|
12,850
|
13,026,688
|
|
5.00%, 09/15/35(a)
|
13,950
|
13,801,851
|
|
5.13%, 02/14/53(a)
|
12,412
|
10,857,397
|
|
5.25%, 01/29/30(a)
|
16,946
|
17,348,467
|
|
5.25%, 10/13/32(a)
|
12,137
|
12,394,911
|
|
5.25%, 01/29/34(a)
|
11,900
|
12,067,195
|
|
5.38%, 01/29/54(a)
|
10,300
|
9,300,900
|
|
5.63%, 07/29/34(a)
|
11,200
|
11,604,731
|
|
SRC Sukuk Ltd.
|
|
|
|
4.38%, 04/02/29(a)
|
10,550
|
10,523,625
|
|
4.88%, 10/02/35(a)
|
7,350
|
7,227,990
|
|
5.00%, 02/27/28(a)
|
7,000
|
7,078,750
|
|
5.38%, 02/27/35(a)
|
7,700
|
7,863,625
|
|
Suci Second Investment Co.
|
|
|
|
4.38%, 09/10/27(a)
|
9,350
|
9,356,358
|
|
4.88%, 05/08/32(a)
|
8,600
|
8,621,500
|
|
5.17%, 03/05/31(a)
|
13,950
|
14,250,762
|
|
6.00%, 10/25/28(a)
|
16,163
|
16,809,520
|
|
6.25%, 10/25/33(a)
|
7,950
|
8,592,877
|
|
|
|
224,381,442
|
|
South Africa — 0.3%
|
||
|
Eskom Holdings, 6.35%, 08/10/28(a)
|
21,791
|
22,488,312
|
|
Transnet, 8.25%, 02/06/28(a)
|
22,121
|
23,337,655
|
|
|
|
45,825,967
|
|
Turkey — 0.1%
|
||
|
TVF Varlik Kiralama AS, 6.95%, 01/23/30(a)(c)
|
9,700
|
9,998,372
|
|
United Arab Emirates — 1.7%
|
||
|
Abu Dhabi Crude Oil Pipeline LLC, 4.60%,
11/02/47(a)
|
19,987
|
18,408,027
|
|
Abu Dhabi Developmental Holding Co. PJSC
|
|
|
|
4.38%, 10/02/31(a)
|
9,500
|
9,415,355
|
|
4.50%, 05/06/30(a)
|
8,900
|
8,936,134
|
|
5.00%, 05/06/35(a)
|
8,250
|
8,306,760
|
|
5.25%, 10/02/54(a)
|
9,250
|
8,801,530
|
|
5.38%, 05/08/29(a)
|
11,400
|
11,756,136
|
|
5.50%, 05/08/34(a)
|
11,650
|
12,157,707
|
|
Adnoc Murban Rsc Ltd.
|
|
|
|
4.25%, 09/11/29(a)
|
9,200
|
9,240,250
|
|
4.50%, 09/11/34(a)
|
13,600
|
13,353,568
|
|
5.13%, 09/11/54(a)
|
13,550
|
12,587,950
|
|
Adnoc Murban Sukuk Ltd., 4.75%, 05/06/35(a)
|
13,800
|
13,800,000
|
|
DP World Crescent Ltd.
|
|
|
|
3.88%, 07/18/29(a)
|
8,558
|
8,323,425
|
|
4.85%, 09/26/28(a)
|
9,158
|
9,211,849
|
|
5.50%, 09/13/33(a)
|
13,600
|
14,008,544
|
|
5.50%, 05/08/35(a)
|
13,650
|
13,986,336
|
|
DP World Ltd./United Arab Emirates
|
|
|
|
5.63%, 09/25/48(a)
|
11,951
|
11,551,359
|
|
6.85%, 07/02/37(a)
|
15,230
|
17,013,890
|
|
MDGH GMTN RSC Ltd.
|
|
|
|
2.88%, 11/07/29(a)
|
9,090
|
8,641,181
|
|
2.88%, 05/21/30(a)
|
8,547
|
8,063,582
|
|
3.38%, 03/28/32(a)
|
6,710
|
6,303,206
|
|
3.40%, 06/07/51(a)
|
8,709
|
6,139,845
|
|
3.95%, 05/21/50(a)
|
18,513
|
14,480,683
|
|
4.38%, 11/22/33(a)
|
9,084
|
8,846,635
|
|
Security
|
Par
(000
)
|
Value
|
|
United Arab Emirates (continued)
|
||
|
5.50%, 04/28/33(a)
|
$9,279
|
$9,712,793
|
|
Mdgh Sukuk Ltd., 5.00%, 06/04/35(a)
|
9,150
|
9,310,354
|
|
MDGH Sukuk Ltd., 4.96%, 04/04/34(a)
|
8,000
|
8,150,480
|
|
|
|
280,507,579
|
|
Total Corporate Bonds & Notes — 11.7%
(Cost: $2,135,322,785)
|
1,975,490,023
|
|
|
Foreign Government Obligations(e)
|
||
|
Angola — 1.2%
|
||
|
Angolan Government International Bonds
|
|
|
|
8.00%, 11/26/29(a)
|
38,811
|
38,071,262
|
|
8.25%, 05/09/28(a)
|
38,823
|
39,038,095
|
|
8.75%, 04/14/32(a)
|
39,301
|
38,322,028
|
|
9.13%, 11/26/49(a)
|
27,764
|
24,002,903
|
|
9.24%, 01/15/31(a)
|
22,450
|
22,653,397
|
|
9.38%, 05/08/48(a)
|
39,008
|
34,503,957
|
|
|
|
196,591,642
|
|
Argentina — 3.2%
|
||
|
Argentina Republic Government
International Bonds
|
|
|
|
1.00%, 07/09/29
|
20,924
|
18,465,699
|
|
1.75%, 07/09/30(f)
|
136,179
|
115,479,446
|
|
2.50%, 07/09/41(c)(f)
|
123,258
|
89,362,217
|
|
4.38%, 07/09/46(f)
|
23,220
|
17,055,199
|
|
4.75%, 07/09/35(f)
|
241,583
|
187,468,679
|
|
5.00%, 01/09/38(f)
|
133,040
|
107,096,852
|
|
|
|
534,928,092
|
|
Azerbaijan — 0.1%
|
||
|
Republic of Azerbaijan International Bonds,
3.50%, 09/01/32(a)
|
23,859
|
22,209,945
|
|
Bahrain — 2.9%
|
||
|
Bahrain Government International Bonds
|
|
|
|
5.25%, 01/25/33(a)
|
22,932
|
21,372,624
|
|
5.45%, 09/16/32(a)
|
22,310
|
21,152,780
|
|
5.63%, 09/30/31(a)
|
22,625
|
22,009,826
|
|
5.63%, 05/18/34(a)
|
21,963
|
20,501,143
|
|
6.00%, 09/19/44(a)
|
27,466
|
23,526,277
|
|
6.63%, 10/06/37(a)
|
21,750
|
20,988,750
|
|
6.75%, 09/20/29(a)
|
28,094
|
28,752,523
|
|
7.00%, 10/12/28(a)
|
36,261
|
37,448,548
|
|
7.10%, 02/03/38(d)
|
6,425
|
6,405,725
|
|
7.38%, 05/14/30(a)
|
22,464
|
23,592,816
|
|
7.50%, 02/12/36(a)
|
22,396
|
23,417,929
|
|
7.75%, 04/18/35(a)
|
22,389
|
23,851,226
|
|
CBB International Sukuk Programme Co. WLL
|
|
|
|
3.88%, 05/18/29(a)
|
22,779
|
21,503,376
|
|
3.95%, 09/16/27(a)
|
21,985
|
21,524,634
|
|
4.50%, 03/30/27(a)
|
19,455
|
19,272,707
|
|
5.87%, 02/06/34(a)
|
33,450
|
33,031,875
|
|
5.88%, 06/05/32(a)
|
28,013
|
27,662,838
|
|
6.00%, 02/12/31(a)
|
21,774
|
21,815,697
|
|
6.25%, 10/18/30(a)
|
22,346
|
22,597,169
|
|
6.25%, 07/07/33(a)
|
39,325
|
39,511,990
|
|
|
|
479,940,453
|
|
Security
|
Par
(000
)
|
Value
|
|
Benin — 0.1%
|
||
|
Benin Government International Bonds
|
|
|
|
7.96%, 02/13/38(d)
|
$4,775
|
$4,992,549
|
|
7.96%, 02/13/38(a)
|
14,600
|
15,265,176
|
|
|
|
20,257,725
|
|
Bolivia — 0.1%
|
||
|
Bolivia Government International Bonds, 4.50%,
03/20/28(a)
|
19,127
|
18,024,807
|
|
Brazil — 3.6%
|
||
|
Brazil Government International Bonds
|
|
|
|
3.75%, 09/12/31
|
21,328
|
19,792,384
|
|
3.88%, 06/12/30
|
48,629
|
46,537,953
|
|
4.50%, 05/30/29
|
27,970
|
27,830,150
|
|
4.63%, 01/13/28
|
37,613
|
37,761,571
|
|
4.75%, 01/14/50
|
48,242
|
35,457,870
|
|
5.00%, 01/27/45
|
42,702
|
34,204,302
|
|
5.50%, 11/06/30
|
31,850
|
32,423,300
|
|
5.50%, 02/04/33
|
20,900
|
20,607,400
|
|
5.63%, 01/07/41
|
28,902
|
26,855,739
|
|
5.63%, 02/21/47
|
33,617
|
28,641,684
|
|
6.00%, 10/20/33
|
31,776
|
32,157,312
|
|
6.13%, 01/22/32
|
28,509
|
29,399,906
|
|
6.13%, 03/15/34
|
31,871
|
32,260,145
|
|
6.25%, 03/18/31
|
27,462
|
28,780,176
|
|
6.63%, 03/15/35
|
63,067
|
64,959,010
|
|
7.13%, 01/20/37
|
22,536
|
24,676,920
|
|
7.13%, 05/13/54
|
26,765
|
26,711,470
|
|
7.25%, 01/12/56
|
35,500
|
35,411,250
|
|
8.25%, 01/20/34
|
19,496
|
22,634,856
|
|
|
|
607,103,398
|
|
Bulgaria — 0.2%
|
||
|
Bulgaria Government International Bonds, 5.00%,
03/05/37(a)
|
33,326
|
32,826,110
|
|
Chile — 2.0%
|
||
|
Chile Government International Bonds
|
|
|
|
2.45%, 01/31/31
|
20,667
|
18,930,972
|
|
2.55%, 01/27/32
|
21,211
|
19,015,662
|
|
2.55%, 07/27/33
|
32,031
|
27,706,815
|
|
3.10%, 05/07/41
|
35,742
|
27,503,469
|
|
3.10%, 01/22/61
|
27,983
|
17,321,477
|
|
3.24%, 02/06/28
|
25,554
|
25,119,582
|
|
3.25%, 09/21/71
|
14,448
|
8,925,252
|
|
3.50%, 01/31/34
|
19,064
|
17,443,560
|
|
3.50%, 01/25/50
|
32,877
|
24,016,648
|
|
3.50%, 04/15/53
|
21,267
|
15,184,638
|
|
3.86%, 06/21/47
|
15,279
|
12,238,479
|
|
4.00%, 01/31/52
|
13,638
|
10,801,296
|
|
4.34%, 03/07/42
|
27,787
|
24,730,430
|
|
4.85%, 01/22/29
|
23,975
|
24,502,450
|
|
4.95%, 01/05/36
|
23,405
|
23,566,224
|
|
5.33%, 01/05/54
|
20,931
|
20,239,627
|
|
5.65%, 01/13/37
|
22,493
|
23,744,286
|
|
|
|
340,990,867
|
|
China — 1.5%
|
||
|
China Government International Bonds
|
|
|
|
1.20%, 10/21/30(a)
|
39,486
|
35,487,253
|
|
1.25%, 10/26/26(a)
|
727
|
713,187
|
|
1.75%, 10/26/31(a)
|
19,032
|
17,336,629
|
|
2.13%, 12/03/29(a)
|
37,437
|
35,749,714
|
|
2.63%, 11/02/27(a)
|
19,016
|
18,753,199
|
|
Security
|
Par
(000
)
|
Value
|
|
China (continued)
|
||
|
3.50%, 10/19/28(a)
|
$18,859
|
$18,915,577
|
|
3.63%, 11/13/28(a)
|
39,550
|
39,788,487
|
|
3.75%, 11/13/30(a)
|
39,781
|
40,070,208
|
|
4.13%, 11/20/27(a)
|
22,997
|
23,350,234
|
|
Export-Import Bank of China (The), 4.23%,
11/05/27, (1-day SOFR Index + 0.38%)(a)(c)
|
20,650
|
20,689,235
|
|
|
|
250,853,723
|
|
Colombia — 3.3%
|
||
|
Colombia Government International Bonds
|
|
|
|
3.00%, 01/30/30
|
24,258
|
21,783,684
|
|
3.13%, 04/15/31
|
40,257
|
34,967,230
|
|
3.25%, 04/22/32
|
33,076
|
27,982,296
|
|
3.88%, 04/25/27
|
19,393
|
19,247,553
|
|
4.13%, 05/15/51
|
16,142
|
10,088,750
|
|
4.50%, 03/15/29
|
32,181
|
31,279,932
|
|
5.00%, 06/15/45
|
54,754
|
40,422,140
|
|
5.20%, 05/15/49
|
34,977
|
25,813,026
|
|
5.38%, 01/21/29
|
21,250
|
21,154,375
|
|
5.63%, 02/26/44
|
39,708
|
32,322,312
|
|
6.13%, 01/21/31
|
8,150
|
8,141,850
|
|
6.13%, 01/18/41
|
39,165
|
34,700,190
|
|
6.50%, 01/21/33
|
13,050
|
12,965,175
|
|
7.38%, 04/25/30
|
30,950
|
32,512,975
|
|
7.38%, 09/18/37
|
30,295
|
30,961,490
|
|
7.50%, 02/02/34
|
35,862
|
37,520,618
|
|
7.75%, 11/07/36
|
32,478
|
34,069,422
|
|
8.00%, 04/20/33
|
25,862
|
27,827,512
|
|
8.00%, 11/14/35
|
27,797
|
29,777,536
|
|
8.38%, 11/07/54
|
26,583
|
28,098,231
|
|
8.50%, 04/25/35
|
9,062
|
9,986,324
|
|
|
|
551,622,621
|
|
Costa Rica — 0.9%
|
||
|
Costa Rica Government International Bonds
|
|
|
|
6.13%, 02/19/31(a)
|
27,601
|
28,843,045
|
|
6.55%, 04/03/34(a)
|
33,343
|
36,077,126
|
|
7.00%, 04/04/44(a)
|
21,855
|
23,806,925
|
|
7.16%, 03/12/45(a)
|
29,202
|
32,012,692
|
|
7.30%, 11/13/54(a)
|
33,621
|
37,462,199
|
|
|
|
158,201,987
|
|
Dominican Republic — 3.3%
|
||
|
Dominican Republic International Bonds
|
|
|
|
4.50%, 01/30/30(a)
|
42,264
|
41,291,928
|
|
4.88%, 09/23/32(a)
|
64,041
|
61,351,278
|
|
5.30%, 01/21/41(a)
|
31,078
|
28,246,017
|
|
5.50%, 02/22/29(a)
|
37,865
|
38,432,975
|
|
5.88%, 10/28/35(a)
|
33,300
|
33,233,400
|
|
5.88%, 01/30/60(a)
|
67,746
|
60,285,472
|
|
6.00%, 07/19/28(a)
|
27,308
|
27,999,165
|
|
6.00%, 02/22/33(a)
|
36,669
|
37,402,380
|
|
6.40%, 06/05/49(a)
|
31,085
|
30,789,693
|
|
6.50%, 02/15/48(a)
|
20,648
|
20,645,419
|
|
6.85%, 01/27/45(a)
|
42,089
|
43,730,471
|
|
6.95%, 03/15/37(a)
|
40,993
|
43,862,510
|
|
7.05%, 02/03/31(a)
|
25,011
|
26,811,792
|
|
7.15%, 02/24/55(a)
|
20,269
|
21,665,027
|
|
7.45%, 04/30/44(a)
|
31,421
|
34,625,942
|
|
|
|
550,373,469
|
|
Ecuador — 1.7%
|
||
|
Ecuador Government International Bonds
|
|
|
|
2.50%, 07/31/35(a)(c)(f)
|
142,091
|
130,012,812
|
|
Security
|
Par
(000
)
|
Value
|
|
Ecuador (continued)
|
||
|
5.50%, 07/31/40(a)(c)(f)
|
$67,600
|
$55,837,987
|
|
6.90%, 07/31/30(a)(c)(f)
|
15,841
|
15,746,178
|
|
8.75%, 01/29/34(d)
|
43,750
|
44,208,500
|
|
9.25%, 01/29/39(d)
|
35,805
|
36,789,637
|
|
|
|
282,595,114
|
|
Egypt — 2.6%
|
||
|
Egypt Government International Bonds
|
|
|
|
5.80%, 09/30/27(a)
|
24,604
|
24,606,460
|
|
5.88%, 02/16/31(a)
|
33,085
|
32,191,705
|
|
6.59%, 02/21/28(a)
|
27,779
|
28,181,796
|
|
7.05%, 01/15/32(a)
|
22,195
|
22,472,438
|
|
7.30%, 09/30/33(a)
|
24,600
|
24,723,000
|
|
7.50%, 02/16/61(a)
|
33,327
|
28,394,604
|
|
7.60%, 03/01/29(a)
|
39,489
|
41,364,727
|
|
7.63%, 05/29/32(a)
|
39,140
|
40,509,900
|
|
7.90%, 02/21/48(a)
|
33,585
|
30,402,821
|
|
8.50%, 01/31/47(a)
|
56,004
|
54,109,665
|
|
8.63%, 02/04/30(a)
|
27,912
|
30,396,168
|
|
8.70%, 03/01/49(a)
|
33,057
|
32,329,746
|
|
8.88%, 05/29/50(a)
|
45,094
|
44,490,642
|
|
|
|
434,173,672
|
|
El Salvador — 0.3%
|
||
|
El Salvador Government International Bonds
|
|
|
|
9.25%, 04/17/30(a)
|
22,314
|
24,210,690
|
|
9.65%, 11/21/54(a)
|
22,215
|
25,351,536
|
|
|
|
49,562,226
|
|
Ghana — 0.8%
|
||
|
Ghana Government International Bonds
|
|
|
|
6.00%, 07/03/29(a)(c)(f)
|
54,136
|
52,971,863
|
|
6.00%, 07/03/35(a)(c)(f)
|
92,524
|
84,197,220
|
|
|
|
137,169,083
|
|
Guatemala — 0.3%
|
||
|
Guatemala Government Bonds
|
|
|
|
6.13%, 06/01/50(a)
|
30,999
|
30,379,020
|
|
6.60%, 06/13/36(a)
|
21,718
|
23,238,260
|
|
|
|
53,617,280
|
|
Hungary — 3.0%
|
||
|
Hungary Government International Bonds
|
|
|
|
2.13%, 09/22/31(a)
|
50,636
|
43,496,324
|
|
3.13%, 09/21/51(a)
|
44,953
|
27,522,474
|
|
5.25%, 06/16/29(a)
|
39,492
|
40,202,856
|
|
5.38%, 09/26/30(a)
|
33,875
|
34,611,781
|
|
5.50%, 06/16/34(a)
|
28,436
|
28,684,815
|
|
5.50%, 03/26/36(a)
|
54,743
|
54,414,542
|
|
6.00%, 09/26/35(a)
|
22,650
|
23,318,628
|
|
6.13%, 05/22/28(a)
|
48,330
|
50,021,550
|
|
6.25%, 09/22/32(a)
|
40,366
|
42,745,576
|
|
6.75%, 09/25/52(a)
|
27,937
|
29,627,188
|
|
6.75%, 09/23/55(a)
|
33,300
|
34,590,375
|
|
7.63%, 03/29/41
|
36,986
|
42,961,828
|
|
Magyar Export-Import Bank Zrt, 6.13%,
12/04/27(a)
|
24,069
|
24,715,975
|
|
MFB Magyar Fejlesztesi Bank Zrt, 6.50%,
06/29/28(a)
|
25,573
|
26,647,066
|
|
|
|
503,560,978
|
|
India — 0.7%
|
||
|
Export-Import Bank of India
|
|
|
|
2.25%, 01/13/31(a)
|
22,970
|
20,646,355
|
|
3.25%, 01/15/30(a)
|
22,862
|
21,924,658
|
|
Security
|
Par
(000
)
|
Value
|
|
India (continued)
|
||
|
3.88%, 02/01/28(a)
|
$22,258
|
$22,102,194
|
|
5.50%, 01/18/33(a)
|
22,350
|
23,307,697
|
|
5.50%, 01/13/35(a)
|
22,612
|
23,448,644
|
|
|
|
111,429,548
|
|
Indonesia — 3.6%
|
||
|
Indonesia Government International Bonds
|
|
|
|
1.85%, 03/12/31
|
12,252
|
10,800,904
|
|
2.15%, 07/28/31
|
11,904
|
10,543,492
|
|
2.85%, 02/14/30
|
12,454
|
11,781,484
|
|
3.05%, 03/12/51
|
20,177
|
13,014,165
|
|
3.50%, 01/11/28
|
13,205
|
13,086,155
|
|
3.55%, 03/31/32
|
10,656
|
10,059,264
|
|
3.70%, 10/30/49
|
9,787
|
7,252,167
|
|
3.85%, 07/18/27(a)
|
8,675
|
8,677,125
|
|
3.85%, 10/15/30
|
17,063
|
16,751,600
|
|
4.10%, 04/24/28
|
10,725
|
10,771,922
|
|
4.20%, 10/15/50
|
16,917
|
13,533,092
|
|
4.35%, 02/21/31
|
11,300
|
11,254,800
|
|
4.35%, 01/11/48
|
17,837
|
14,974,162
|
|
4.45%, 04/15/70
|
10,378
|
8,111,030
|
|
4.55%, 01/11/28
|
9,788
|
9,885,880
|
|
4.63%, 04/15/43(a)
|
14,433
|
13,162,896
|
|
4.65%, 09/20/32
|
13,320
|
13,373,280
|
|
4.75%, 02/11/29
|
12,150
|
12,332,250
|
|
4.75%, 09/10/34
|
11,650
|
11,510,200
|
|
4.75%, 07/18/47(a)
|
10,280
|
9,362,510
|
|
4.85%, 01/11/33
|
13,077
|
13,121,952
|
|
4.90%, 04/16/36
|
12,850
|
12,655,965
|
|
4.95%, 02/21/36
|
5,800
|
5,736,200
|
|
5.13%, 01/15/45(a)
|
20,260
|
19,733,240
|
|
5.25%, 01/17/42(a)
|
21,459
|
21,115,656
|
|
5.25%, 01/08/47(a)
|
15,214
|
14,797,517
|
|
5.35%, 02/11/49
|
10,043
|
9,864,235
|
|
5.60%, 01/15/35
|
10,750
|
11,250,843
|
|
5.95%, 01/08/46(a)
|
12,398
|
12,966,944
|
|
6.63%, 02/17/37(a)
|
14,829
|
16,697,454
|
|
6.75%, 01/15/44(a)
|
20,218
|
23,008,084
|
|
7.75%, 01/17/38(a)
|
19,780
|
24,428,300
|
|
8.50%, 10/12/35(a)
|
15,595
|
19,758,865
|
|
Perusahaan Penerbit SBSN Indonesia III
|
|
|
|
2.55%, 06/09/31(a)
|
10,448
|
9,444,992
|
|
2.80%, 06/23/30(a)
|
10,529
|
9,834,086
|
|
4.15%, 03/29/27(a)
|
16,501
|
16,533,342
|
|
4.40%, 06/06/27(a)
|
14,995
|
15,069,975
|
|
4.40%, 03/01/28(a)
|
17,887
|
17,978,760
|
|
4.45%, 02/20/29(a)
|
13,154
|
13,233,976
|
|
4.50%, 12/01/30(a)
|
10,850
|
10,828,300
|
|
4.55%, 07/23/30(a)
|
11,500
|
11,534,500
|
|
4.70%, 06/06/32(a)
|
15,283
|
15,389,981
|
|
5.00%, 05/25/30(a)
|
11,650
|
11,917,950
|
|
5.20%, 07/02/34(a)
|
9,650
|
9,804,400
|
|
5.20%, 07/23/35(a)
|
11,200
|
11,328,800
|
|
5.40%, 11/15/28(a)
|
10,650
|
11,022,750
|
|
5.60%, 11/15/33(a)
|
9,500
|
9,941,750
|
|
|
|
609,237,195
|
|
Ivory Coast — 0.8%
|
||
|
Ivory Coast Government International Bonds
|
|
|
|
6.13%, 06/15/33(a)
|
28,223
|
27,849,045
|
|
7.63%, 01/30/33(a)
|
24,809
|
26,465,001
|
|
8.08%, 04/01/36(a)
|
39,221
|
41,848,807
|
|
Security
|
Par
(000
)
|
Value
|
|
Ivory Coast (continued)
|
||
|
8.25%, 01/30/37(a)
|
$33,222
|
$35,705,677
|
|
|
|
131,868,530
|
|
Jamaica — 0.6%
|
||
|
Jamaica Government International Bonds
|
|
|
|
6.75%, 04/28/28
|
23,481
|
24,144,338
|
|
7.88%, 07/28/45
|
40,665
|
49,163,985
|
|
8.00%, 03/15/39
|
27,676
|
33,460,284
|
|
|
|
106,768,607
|
|
Jordan — 0.5%
|
||
|
Jordan Government International Bonds
|
|
|
|
5.85%, 07/07/30(a)
|
28,179
|
28,256,210
|
|
7.38%, 10/10/47(a)
|
21,730
|
21,511,831
|
|
7.50%, 01/13/29(a)
|
27,700
|
29,015,750
|
|
|
|
78,783,791
|
|
Kazakhstan — 1.1%
|
||
|
Kazakhstan Government International Bonds
|
|
|
|
4.41%, 10/28/30(a)
|
33,900
|
33,550,406
|
|
4.71%, 04/09/35(a)
|
33,913
|
33,319,522
|
|
4.88%, 10/14/44(a)
|
22,262
|
20,091,455
|
|
5.00%, 07/01/32(a)
|
30,450
|
30,655,690
|
|
5.50%, 07/01/37(a)
|
25,550
|
25,933,506
|
|
6.50%, 07/21/45(a)
|
33,522
|
36,371,370
|
|
|
|
179,921,949
|
|
Kenya — 0.8%
|
||
|
Republic of Kenya Government
International Bonds
|
|
|
|
6.30%, 01/23/34(a)
|
22,117
|
20,347,640
|
|
8.00%, 05/22/32(a)
|
27,070
|
28,234,010
|
|
8.25%, 02/28/48(a)
|
21,815
|
20,964,215
|
|
9.50%, 03/05/36(a)
|
33,616
|
35,935,504
|
|
9.75%, 02/16/31(a)
|
33,445
|
36,973,447
|
|
|
|
142,454,816
|
|
Latvia — 0.2%
|
||
|
Latvia Government International Bonds, 5.13%,
07/30/34(a)
|
27,468
|
27,863,265
|
|
Lebanon — 0.3%
|
||
|
Lebanon Government International Bonds
|
|
|
|
6.00%, 01/27/23(a)(g)(h)
|
23,968
|
6,932,334
|
|
6.10%, 10/04/22(a)(g)(h)
|
10,902
|
3,149,538
|
|
6.10%, 10/04/24(a)
|
21,875
|
6,319,587
|
|
6.60%, 11/27/26(a)(g)(h)
|
34,812
|
10,062,628
|
|
6.65%, 02/26/30(a)(g)(h)
|
30,342
|
8,805,716
|
|
6.75%, 11/29/27(a)(g)(h)
|
22,169
|
6,412,290
|
|
6.85%, 03/23/27(a)(g)(h)
|
27,194
|
7,865,252
|
|
7.00%, 03/23/32(a)(g)(h)
|
21,804
|
6,335,370
|
|
|
|
55,882,715
|
|
Mexico — 4.2%
|
||
|
Eagle Funding Luxco Sarl, 5.50%, 08/17/30(a)
|
81,990
|
83,219,850
|
|
Mexico Government International Bonds
|
|
|
|
2.66%, 05/24/31
|
21,055
|
18,738,950
|
|
3.25%, 04/16/30
|
14,172
|
13,350,024
|
|
3.50%, 02/12/34
|
20,154
|
17,372,748
|
|
3.75%, 01/11/28
|
11,615
|
11,512,904
|
|
3.75%, 04/19/71
|
21,321
|
12,494,106
|
|
3.77%, 05/24/61
|
20,131
|
12,320,172
|
|
4.15%, 03/28/27
|
12,051
|
12,051,000
|
|
4.28%, 08/14/41
|
15,204
|
12,147,996
|
|
4.35%, 01/15/47
|
9,295
|
6,966,603
|
|
4.40%, 02/12/52
|
15,238
|
11,047,550
|
|
Security
|
Par
(000
)
|
Value
|
|
Mexico (continued)
|
||
|
4.50%, 04/22/29
|
$17,082
|
$17,130,043
|
|
4.50%, 01/31/50
|
14,153
|
10,699,668
|
|
4.60%, 01/23/46
|
16,381
|
12,793,561
|
|
4.60%, 02/10/48
|
12,914
|
9,943,780
|
|
4.75%, 03/22/31
|
10,550
|
10,423,400
|
|
4.75%, 04/27/32
|
17,268
|
16,784,496
|
|
4.75%, 03/08/44
|
24,116
|
19,726,888
|
|
4.88%, 05/19/33
|
16,108
|
15,447,733
|
|
5.00%, 04/27/51
|
17,412
|
13,964,424
|
|
5.38%, 03/22/33
|
27,057
|
26,759,373
|
|
5.40%, 02/09/28
|
8,649
|
8,836,164
|
|
5.55%, 01/21/45
|
19,595
|
18,105,780
|
|
5.63%, 02/09/34
|
13,185
|
13,158,630
|
|
5.63%, 09/22/35
|
17,800
|
17,479,600
|
|
5.75%, 10/12/2110
|
17,822
|
14,827,904
|
|
5.85%, 07/02/32
|
26,850
|
27,548,100
|
|
6.00%, 05/13/30
|
12,300
|
12,841,200
|
|
6.00%, 05/07/36
|
28,085
|
28,337,765
|
|
6.05%, 01/11/40
|
19,560
|
19,383,960
|
|
6.13%, 02/09/38
|
22,525
|
22,491,213
|
|
6.34%, 05/04/53
|
20,548
|
19,479,504
|
|
6.35%, 02/09/35
|
19,654
|
20,440,160
|
|
6.40%, 05/07/54
|
17,672
|
16,859,088
|
|
6.63%, 01/29/38
|
20,320
|
21,092,160
|
|
6.75%, 09/27/34
|
11,511
|
12,397,347
|
|
6.75%, 02/09/56
|
12,800
|
12,684,800
|
|
6.88%, 05/13/37
|
27,050
|
28,700,050
|
|
7.38%, 05/13/55
|
17,558
|
18,857,292
|
|
8.30%, 08/15/31
|
6,536
|
7,725,552
|
|
|
|
706,141,538
|
|
Morocco — 0.6%
|
||
|
Morocco Government International Bonds
|
|
|
|
3.00%, 12/15/32(a)
|
22,422
|
19,551,984
|
|
4.00%, 12/15/50(a)
|
27,667
|
19,678,154
|
|
5.95%, 03/08/28(a)
|
28,988
|
29,812,346
|
|
6.50%, 09/08/33(a)
|
28,090
|
30,240,570
|
|
|
|
99,283,054
|
|
Nigeria — 2.3%
|
||
|
Nigeria Government International Bonds
|
|
|
|
6.13%, 09/28/28(a)
|
27,658
|
27,810,119
|
|
6.50%, 11/28/27(a)
|
33,042
|
33,496,327
|
|
7.14%, 02/23/30(a)
|
27,730
|
28,533,338
|
|
7.38%, 09/28/33(a)
|
33,570
|
33,905,700
|
|
7.63%, 11/28/47(a)
|
33,089
|
30,938,215
|
|
7.70%, 02/23/38(a)
|
27,717
|
27,439,830
|
|
7.88%, 02/16/32(a)
|
33,524
|
34,831,436
|
|
8.25%, 09/28/51(a)
|
27,851
|
27,266,408
|
|
8.38%, 03/24/29(a)
|
27,798
|
29,577,072
|
|
8.63%, 01/13/36(a)
|
27,750
|
29,649,210
|
|
8.75%, 01/21/31(a)
|
22,557
|
24,542,016
|
|
9.13%, 01/13/46(a)
|
24,425
|
26,195,813
|
|
10.38%, 12/09/34(a)
|
33,477
|
39,536,337
|
|
|
|
393,721,821
|
|
Oman — 2.6%
|
||
|
Oman Government International Bonds
|
|
|
|
5.38%, 03/08/27(a)
|
29,844
|
30,142,440
|
|
5.63%, 01/17/28(a)
|
53,760
|
54,902,400
|
|
6.00%, 08/01/29(a)
|
49,653
|
51,763,252
|
|
6.25%, 01/25/31(a)
|
37,575
|
39,979,800
|
|
6.50%, 03/08/47(a)
|
45,291
|
47,767,512
|
|
Security
|
Par
(000
)
|
Value
|
|
Oman (continued)
|
||
|
6.75%, 10/28/27(a)
|
$28,901
|
$29,984,788
|
|
6.75%, 01/17/48(a)
|
63,120
|
67,980,240
|
|
7.00%, 01/25/51(a)
|
22,577
|
25,195,932
|
|
7.38%, 10/28/32(a)
|
23,120
|
26,281,660
|
|
Oman Sovereign Sukuk Co.
|
|
|
|
4.53%, 04/17/33(a)
|
23,100
|
22,707,300
|
|
4.88%, 06/15/30(a)
|
39,283
|
39,774,037
|
|
|
|
436,479,361
|
|
Pakistan — 0.5%
|
||
|
Pakistan Global Sukuk Programme Co. Ltd.
(The), 7.95%, 01/31/29(a)
|
22,245
|
23,058,166
|
|
Pakistan Government International Bonds
|
|
|
|
6.88%, 12/05/27(a)
|
33,505
|
34,049,218
|
|
7.38%, 04/08/31(a)
|
31,198
|
31,400,787
|
|
|
|
88,508,171
|
|
Panama — 2.8%
|
||
|
Panama Government International Bonds
|
|
|
|
2.25%, 09/29/32
|
46,545
|
38,545,311
|
|
3.16%, 01/23/30
|
28,940
|
27,207,217
|
|
3.30%, 01/19/33
|
18,865
|
16,563,470
|
|
3.87%, 07/23/60
|
53,485
|
34,758,564
|
|
3.88%, 03/17/28
|
33,522
|
33,027,550
|
|
4.30%, 04/29/53
|
32,973
|
24,284,615
|
|
4.50%, 05/15/47
|
22,034
|
17,249,868
|
|
4.50%, 04/16/50
|
46,754
|
35,714,212
|
|
4.50%, 04/01/56
|
47,012
|
34,735,991
|
|
4.50%, 01/19/63
|
28,471
|
20,798,066
|
|
6.40%, 02/14/35
|
46,494
|
48,601,768
|
|
6.70%, 01/26/36
|
37,008
|
39,487,536
|
|
6.85%, 03/28/54
|
26,420
|
27,182,877
|
|
6.88%, 01/31/36
|
18,411
|
19,849,451
|
|
7.50%, 03/01/31
|
20,323
|
22,446,754
|
|
8.00%, 03/01/38
|
23,259
|
27,015,329
|
|
|
|
467,468,579
|
|
Paraguay — 0.4%
|
||
|
Paraguay Government International Bonds
|
|
|
|
4.95%, 04/28/31(a)
|
22,242
|
22,419,936
|
|
5.40%, 03/30/50(a)
|
26,418
|
24,380,512
|
|
6.10%, 08/11/44(a)
|
22,269
|
22,758,918
|
|
|
|
69,559,366
|
|
Peru — 2.7%
|
||
|
Peru Government International Bonds
|
|
|
|
1.86%, 12/01/32
|
20,296
|
16,865,976
|
|
2.78%, 01/23/31
|
56,286
|
52,064,550
|
|
2.78%, 12/01/60
|
39,986
|
21,652,419
|
|
3.00%, 01/15/34
|
44,038
|
38,180,946
|
|
3.23%, 07/28/2121
|
20,515
|
11,119,130
|
|
3.30%, 03/11/41
|
25,575
|
19,696,842
|
|
3.55%, 03/10/51
|
34,576
|
24,047,608
|
|
3.60%, 01/15/72
|
20,435
|
12,894,485
|
|
5.38%, 02/08/35
|
25,655
|
26,116,790
|
|
5.50%, 03/30/36
|
32,050
|
32,626,900
|
|
5.63%, 11/18/50
|
51,121
|
49,561,809
|
|
5.88%, 08/08/54
|
34,335
|
33,648,300
|
|
6.20%, 06/30/55
|
28,800
|
29,448,000
|
|
6.55%, 03/14/37
|
22,802
|
25,093,601
|
|
8.75%, 11/21/33
|
42,839
|
53,805,784
|
|
|
|
446,823,140
|
|
Security
|
Par
(000
)
|
Value
|
|
Philippines — 3.4%
|
||
|
Philippines Government International Bonds
|
|
|
|
1.65%, 06/10/31
|
$20,899
|
$18,205,641
|
|
2.46%, 05/05/30
|
17,190
|
15,965,213
|
|
2.65%, 12/10/45
|
25,743
|
16,761,267
|
|
2.95%, 05/05/45
|
23,096
|
15,947,788
|
|
3.00%, 02/01/28
|
32,885
|
32,278,683
|
|
3.20%, 07/06/46
|
36,621
|
25,923,273
|
|
3.70%, 03/01/41
|
33,404
|
27,641,810
|
|
3.70%, 02/02/42
|
33,317
|
27,203,330
|
|
3.75%, 01/14/29
|
25,478
|
25,238,762
|
|
3.95%, 01/20/40
|
32,562
|
28,259,746
|
|
4.20%, 03/29/47
|
16,604
|
13,573,770
|
|
4.75%, 03/05/35
|
18,143
|
17,945,786
|
|
5.00%, 07/17/33
|
21,036
|
21,411,493
|
|
5.00%, 01/27/36
|
18,450
|
18,468,450
|
|
5.00%, 01/13/37
|
22,443
|
22,330,785
|
|
5.25%, 05/14/34
|
16,950
|
17,475,450
|
|
5.50%, 02/04/35
|
20,910
|
21,772,537
|
|
5.50%, 01/17/48
|
20,868
|
20,513,244
|
|
5.60%, 05/14/49
|
16,900
|
16,857,750
|
|
5.90%, 02/04/50
|
16,800
|
17,451,000
|
|
6.38%, 01/15/32
|
17,246
|
19,022,338
|
|
6.38%, 10/23/34
|
31,424
|
34,853,144
|
|
7.75%, 01/14/31
|
28,338
|
32,673,714
|
|
9.50%, 02/02/30
|
33,332
|
39,798,408
|
|
ROP Sukuk Trust, 5.05%, 06/06/29(a)
|
16,125
|
16,512,000
|
|
|
|
564,085,382
|
|
Poland — 3.3%
|
||
|
Bank Gospodarstwa Krajowego
|
|
|
|
5.38%, 05/22/33(a)
|
35,855
|
36,923,479
|
|
5.75%, 07/09/34(a)
|
35,682
|
37,475,021
|
|
6.25%, 10/31/28(a)
|
19,845
|
21,001,765
|
|
6.25%, 07/09/54(a)
|
35,986
|
37,065,580
|
|
Republic of Poland Government
International Bonds
|
|
|
|
4.63%, 03/18/29
|
30,806
|
31,438,755
|
|
4.88%, 02/12/30
|
55,959
|
57,618,184
|
|
4.88%, 10/04/33
|
49,378
|
49,788,825
|
|
5.13%, 09/18/34
|
61,168
|
61,954,621
|
|
5.38%, 02/12/35
|
55,729
|
57,185,199
|
|
5.50%, 11/16/27
|
23,749
|
24,435,584
|
|
5.50%, 04/04/53
|
50,107
|
47,353,119
|
|
5.50%, 03/18/54
|
71,375
|
67,532,170
|
|
5.75%, 11/16/32
|
30,709
|
32,727,195
|
|
|
|
562,499,497
|
|
Romania — 3.1%
|
||
|
Romanian Government International Bonds
|
|
|
|
3.00%, 02/27/27(a)
|
2,722
|
2,679,809
|
|
3.00%, 02/14/31(a)
|
28,478
|
25,971,936
|
|
3.63%, 03/27/32(a)
|
23,632
|
21,675,034
|
|
4.00%, 02/14/51(a)
|
43,810
|
30,462,845
|
|
5.13%, 06/15/48(a)
|
26,060
|
21,825,250
|
|
5.25%, 11/25/27(a)
|
19,874
|
20,152,236
|
|
5.75%, 09/16/30(a)
|
45,302
|
46,685,523
|
|
5.75%, 03/24/35(a)
|
44,650
|
44,315,125
|
|
5.88%, 01/30/29(a)
|
45,332
|
46,796,224
|
|
6.00%, 05/25/34(a)
|
21,776
|
22,157,080
|
|
6.13%, 01/22/44(a)
|
21,834
|
21,178,980
|
|
6.38%, 01/30/34(a)
|
44,688
|
46,489,373
|
|
6.63%, 02/17/28(a)
|
39,194
|
40,761,760
|
|
Security
|
Par
(000
)
|
Value
|
|
Romania (continued)
|
||
|
6.63%, 05/16/36(a)
|
$38,052
|
$39,859,470
|
|
7.13%, 01/17/33(a)
|
35,016
|
38,221,540
|
|
7.50%, 02/10/37(a)
|
27,268
|
30,223,579
|
|
7.63%, 01/17/53(a)
|
27,322
|
30,372,501
|
|
|
|
529,828,265
|
|
Saudi Arabia — 4.8%
|
||
|
KSA Ijarah Sukuk Ltd.
|
|
|
|
4.25%, 09/09/30(a)
|
14,600
|
14,496,486
|
|
4.88%, 09/09/35(a)
|
23,450
|
23,309,300
|
|
KSA Sukuk Ltd.
|
|
|
|
2.25%, 05/17/31(a)
|
13,935
|
12,447,439
|
|
2.97%, 10/29/29(a)
|
16,284
|
15,522,723
|
|
3.63%, 04/20/27(a)
|
27,689
|
27,560,938
|
|
4.27%, 05/22/29(a)
|
20,088
|
20,075,445
|
|
4.30%, 01/19/29(a)
|
14,851
|
14,862,138
|
|
4.51%, 05/22/33(a)
|
21,441
|
21,105,984
|
|
5.25%, 06/04/27(a)
|
7,150
|
7,250,994
|
|
5.25%, 06/04/30(a)
|
11,250
|
11,631,094
|
|
5.25%, 06/04/34(a)
|
16,000
|
16,394,160
|
|
5.27%, 10/25/28(a)
|
17,579
|
18,073,409
|
|
Saudi Government International Bonds
|
|
|
|
2.25%, 02/02/33(a)
|
19,898
|
17,001,448
|
|
2.75%, 02/03/32(a)
|
8,236
|
7,448,433
|
|
3.25%, 10/22/30(a)
|
11,259
|
10,697,514
|
|
3.25%, 11/17/51(a)
|
8,937
|
5,778,932
|
|
3.45%, 02/02/61(a)
|
16,752
|
10,520,256
|
|
3.63%, 03/04/28(a)
|
32,080
|
31,759,200
|
|
3.75%, 01/21/55(a)
|
19,794
|
13,771,676
|
|
4.13%, 01/12/29(d)
|
16,450
|
16,408,875
|
|
4.38%, 04/16/29(a)
|
28,533
|
28,661,398
|
|
4.38%, 01/12/31(d)
|
18,300
|
18,185,625
|
|
4.50%, 04/17/30(a)
|
21,095
|
21,229,481
|
|
4.50%, 10/26/46(a)
|
44,660
|
37,603,720
|
|
4.50%, 04/22/60(a)
|
21,031
|
16,470,007
|
|
4.63%, 10/04/47(a)
|
32,069
|
27,290,719
|
|
4.75%, 01/18/28(a)
|
21,962
|
22,181,620
|
|
4.75%, 01/16/30(a)
|
23,129
|
23,449,915
|
|
4.88%, 07/18/33(a)
|
25,136
|
25,261,680
|
|
4.88%, 01/12/36(d)
|
16,000
|
15,795,040
|
|
5.00%, 01/16/34(a)
|
27,630
|
27,964,737
|
|
5.00%, 04/17/49(a)
|
23,503
|
20,958,800
|
|
5.00%, 01/18/53(a)
|
22,625
|
19,712,031
|
|
5.13%, 01/13/28(a)
|
36,270
|
36,938,728
|
|
5.25%, 01/16/50(a)
|
23,529
|
21,646,680
|
|
5.38%, 01/13/31(a)
|
21,371
|
22,148,477
|
|
5.50%, 10/25/32(a)
|
16,473
|
17,322,348
|
|
5.63%, 01/13/35(a)
|
28,158
|
29,521,974
|
|
5.75%, 01/16/54(a)
|
32,664
|
31,684,080
|
|
5.88%, 01/12/56(d)
|
21,950
|
21,408,055
|
|
|
|
801,551,559
|
|
Senegal — 0.2%
|
||
|
Senegal Government International Bonds
|
|
|
|
6.25%, 05/23/33(a)
|
24,279
|
13,955,691
|
|
6.75%, 03/13/48(a)
|
22,038
|
11,762,782
|
|
7.75%, 06/10/31(a)
|
23,294
|
14,041,914
|
|
|
|
39,760,387
|
|
Serbia — 0.5%
|
||
|
Serbia International Bonds
|
|
|
|
2.13%, 12/01/30(a)
|
26,233
|
23,061,693
|
|
6.00%, 06/12/34(a)
|
33,522
|
34,728,457
|
|
Security
|
Par
(000
)
|
Value
|
|
Serbia (continued)
|
||
|
6.50%, 09/26/33(a)
|
$22,321
|
$24,009,137
|
|
|
|
81,799,287
|
|
South Africa — 2.9%
|
||
|
Republic of South Africa Government
International Bonds
|
|
|
|
4.30%, 10/12/28
|
44,484
|
44,064,516
|
|
4.85%, 09/27/27
|
19,471
|
19,633,778
|
|
4.85%, 09/30/29
|
44,138
|
43,949,751
|
|
5.00%, 10/12/46
|
22,357
|
16,988,190
|
|
5.38%, 07/24/44
|
22,425
|
18,489,413
|
|
5.65%, 09/27/47
|
33,646
|
27,741,127
|
|
5.75%, 09/30/49
|
66,522
|
54,674,764
|
|
5.88%, 06/22/30
|
30,441
|
31,322,571
|
|
5.88%, 04/20/32
|
30,177
|
30,908,490
|
|
6.13%, 12/11/37(a)
|
38,925
|
37,757,250
|
|
7.10%, 11/19/36(a)
|
44,351
|
47,055,302
|
|
7.25%, 12/11/55(a)
|
38,425
|
37,301,069
|
|
7.30%, 04/20/52
|
34,399
|
33,951,813
|
|
7.95%, 11/19/54(a)
|
33,319
|
34,928,808
|
|
8.50%, 11/06/35(a)
|
2,150
|
2,316,088
|
|
|
|
481,082,930
|
|
Sri Lanka — 1.0%
|
||
|
Sri Lanka Government International Bonds
|
|
|
|
3.10%, 01/15/30(a)(c)(f)
|
24,397
|
24,089,611
|
|
3.35%, 03/15/33(a)(c)(f)
|
42,936
|
39,393,397
|
|
3.60%, 03/15/33(a)(c)(f)
|
4,501
|
4,130,014
|
|
3.85%, 02/15/38(a)(c)(f)
|
44,946
|
44,462,452
|
|
4.00%, 04/15/28(a)
|
25,802
|
25,179,942
|
|
9.25%, 06/15/35(a)(c)(f)
|
31,951
|
26,096,747
|
|
|
|
163,352,163
|
|
Suriname — 0.1%
|
||
|
Suriname Government International Bonds,
8.50%, 11/06/35(d)
|
20,690
|
22,288,302
|
|
Trinidad And Tobago — 0.1%
|
||
|
Trinidad & Tobago Government International
Bonds, 6.50%, 01/28/36(d)
|
19,800
|
19,738,224
|
|
Turkey — 4.6%
|
||
|
Hazine Mustesarligi Varlik Kiralama AS
|
|
|
|
6.50%, 04/26/30(a)(c)
|
24,366
|
25,218,810
|
|
6.75%, 09/01/30(a)(c)
|
24,600
|
25,677,111
|
|
8.51%, 01/14/29(a)(c)
|
24,415
|
26,703,906
|
|
Turkiye Government International Bonds
|
|
|
|
4.88%, 04/16/43
|
28,823
|
21,642,902
|
|
5.13%, 02/17/28
|
19,093
|
19,179,014
|
|
5.25%, 03/13/30
|
19,608
|
19,316,233
|
|
5.75%, 05/11/47
|
33,294
|
26,751,729
|
|
5.88%, 06/26/31
|
17,059
|
16,913,999
|
|
5.95%, 01/15/31
|
20,732
|
20,731,585
|
|
6.00%, 03/25/27
|
27,670
|
28,214,822
|
|
6.00%, 01/14/41
|
28,718
|
25,422,609
|
|
6.13%, 10/24/28
|
26,207
|
26,935,882
|
|
6.30%, 03/14/33
|
19,850
|
19,651,500
|
|
6.50%, 09/20/33
|
14,803
|
14,812,252
|
|
6.50%, 01/03/35
|
33,358
|
32,968,712
|
|
6.63%, 02/17/45
|
28,300
|
25,716,776
|
|
6.75%, 05/30/40
|
19,415
|
18,787,507
|
|
6.80%, 11/04/36
|
20,450
|
20,337,730
|
|
6.88%, 03/17/36
|
26,366
|
26,626,101
|
|
6.88%, 01/14/38
|
15,050
|
14,880,688
|
|
Security
|
Par
(000
)
|
Value
|
|
Turkey (continued)
|
||
|
6.95%, 09/16/35
|
$19,400
|
$19,648,514
|
|
7.13%, 02/12/32
|
24,086
|
25,157,827
|
|
7.13%, 07/17/32
|
16,656
|
17,334,732
|
|
7.25%, 05/29/32
|
19,600
|
20,543,348
|
|
7.25%, 03/05/38
|
9,684
|
10,134,209
|
|
7.63%, 04/26/29
|
28,576
|
30,443,156
|
|
7.63%, 05/15/34
|
28,000
|
29,748,880
|
|
8.00%, 02/14/34
|
14,407
|
15,820,903
|
|
8.60%, 09/24/27
|
16,967
|
18,069,855
|
|
9.13%, 07/13/30
|
24,236
|
27,459,388
|
|
9.38%, 03/14/29
|
21,864
|
24,378,360
|
|
9.38%, 01/19/33
|
26,098
|
30,312,827
|
|
9.88%, 01/15/28
|
33,034
|
36,141,261
|
|
11.88%, 01/15/30
|
13,542
|
16,755,178
|
|
|
|
778,438,306
|
|
Ukraine — 1.4%
|
||
|
Ukraine Government International Bonds
|
|
|
|
4.50%, 02/01/34(a)(c)(f)
|
70,843
|
44,489,570
|
|
5.50%, 02/01/32(c)(d)(f)
|
51,700
|
41,101,500
|
|
6.00%, 02/01/29(a)(c)(f)
|
25,347
|
19,669,274
|
|
6.00%, 02/01/35(a)(c)(f)
|
66,634
|
41,046,537
|
|
6.00%, 02/01/36(a)(c)(f)
|
55,444
|
33,654,560
|
|
7.75%, 02/01/34(a)(c)(f)
|
45,349
|
22,107,298
|
|
7.75%, 02/01/35(a)(c)(f)
|
37,204
|
20,983,036
|
|
7.75%, 02/01/36(a)(c)(f)
|
30,550
|
17,062,330
|
|
|
|
240,114,105
|
|
United Arab Emirates — 2.8%
|
||
|
Abu Dhabi Government International Bonds
|
|
|
|
1.63%, 06/02/28(a)
|
18,034
|
17,102,724
|
|
1.70%, 03/02/31(a)
|
14,066
|
12,529,289
|
|
1.88%, 09/15/31(a)
|
16,045
|
14,191,802
|
|
2.50%, 09/30/29(a)
|
26,739
|
25,441,089
|
|
2.70%, 09/02/70(a)
|
13,472
|
7,358,070
|
|
3.00%, 09/15/51(a)
|
11,702
|
7,820,856
|
|
3.13%, 10/11/27(a)
|
32,462
|
32,061,419
|
|
3.13%, 04/16/30(a)
|
26,415
|
25,560,475
|
|
3.13%, 09/30/49(a)
|
36,229
|
25,360,300
|
|
3.63%, 10/02/28(a)
|
9,350
|
9,307,738
|
|
3.88%, 04/16/50(a)
|
35,235
|
27,870,885
|
|
4.13%, 10/11/47(a)
|
26,952
|
22,645,070
|
|
4.25%, 10/02/35(a)
|
18,200
|
17,854,200
|
|
4.88%, 04/30/29(a)
|
17,450
|
17,960,500
|
|
5.00%, 04/30/34(a)
|
13,850
|
14,455,937
|
|
5.50%, 04/30/54(a)
|
15,500
|
15,616,250
|
|
Emirate of Dubai Government International Bonds
|
|
|
|
3.90%, 09/09/50(a)
|
11,930
|
8,776,066
|
|
5.25%, 01/30/43(a)
|
8,579
|
8,565,617
|
|
Finance Department Government of Sharjah
|
|
|
|
4.00%, 07/28/50(a)
|
9,275
|
6,149,448
|
|
6.13%, 03/06/36(a)
|
9,150
|
9,352,673
|
|
6.50%, 11/23/32(a)
|
9,150
|
9,627,264
|
|
RAK Capital, 5.00%, 03/12/35(a)
|
9,400
|
9,611,500
|
|
Sharjah Sukuk Program Ltd.
|
|
|
|
2.94%, 06/10/27(a)
|
8,492
|
8,274,860
|
|
3.23%, 10/23/29(a)
|
9,350
|
8,760,670
|
|
4.23%, 03/14/28(a)
|
10,915
|
10,745,053
|
|
5.43%, 04/17/35(a)
|
9,200
|
9,205,750
|
|
UAE International Government Bonds
|
|
|
|
2.00%, 10/19/31(a)
|
8,550
|
7,696,283
|
|
2.88%, 10/19/41(a)
|
8,847
|
6,706,114
|
|
Security
|
Par
(000
)
|
Value
|
|
United Arab Emirates (continued)
|
||
|
3.25%, 10/19/61(a)
|
$17,715
|
$11,932,470
|
|
4.05%, 07/07/32(a)
|
16,110
|
16,041,532
|
|
4.86%, 07/02/34(a)
|
13,850
|
14,333,256
|
|
4.92%, 09/25/33(a)
|
13,800
|
14,458,950
|
|
4.95%, 07/07/52(a)
|
10,227
|
9,652,997
|
|
|
|
463,027,107
|
|
Uruguay — 2.0%
|
||
|
Oriental Republic of Uruguay, 5.25%, 09/10/60
|
29,020
|
26,828,634
|
|
Uruguay Government International Bonds
|
|
|
|
4.38%, 01/23/31
|
42,329
|
42,794,860
|
|
4.98%, 04/20/55
|
57,543
|
51,875,455
|
|
5.10%, 06/18/50
|
88,876
|
83,009,986
|
|
5.44%, 02/14/37
|
44,808
|
46,331,533
|
|
5.75%, 10/28/34
|
48,951
|
51,888,085
|
|
7.63%, 03/21/36
|
23,521
|
28,319,409
|
|
|
|
331,047,962
|
|
Zambia — 0.3%
|
||
|
Zambia Government International Bonds
|
|
|
|
0.50%, 12/31/53(a)
|
28,546
|
20,495,803
|
|
7.50%, 06/30/33(a)(c)(f)
|
26,945
|
26,338,679
|
|
|
|
46,834,482
|
|
Total Foreign Government Obligations — 86.3%
(Cost: $15,333,555,951)
|
14,502,246,596
|
|
|
Total Long-Term Investments — 98.0%
(Cost: $17,468,878,736)
|
16,477,736,619
|
|
|
|
Shares
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 0.7%
|
||
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 3.64%(i)(j)
|
120,620,000
|
120,620,000
|
|
Total Short-Term Securities — 0.7%
(Cost: $120,620,000)
|
120,620,000
|
|
|
Total Investments — 98.7%
(Cost: $17,589,498,736)
|
16,598,356,619
|
|
|
Other Assets Less Liabilities — 1.3%
|
215,426,975
|
|
|
Net Assets — 100.0%
|
$16,813,783,594
|
|
|
(a)
|
This security may be resold to qualified foreign investors and foreign institutional
buyers
under Regulation S of the Securities Act of 1933.
|
|
(b)
|
Perpetual security with no stated maturity date.
|
|
(c)
|
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate
and
spread if published and available.
|
|
(d)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
|
|
(e)
|
U.S. dollar denominated security issued by foreign domiciled entity.
|
|
(f)
|
Step coupon security. Coupon rate will either increase (step-up bond) or decrease
(step-down bond) at regular intervals until maturity. Interest rate shown reflects
the rate
currently in effect.
|
|
(g)
|
Issuer filed for bankruptcy and/or is in default.
|
|
(h)
|
Non-income producing security.
|
|
(i)
|
Affiliate of the Fund.
|
|
(j)
|
Annualized 7-day yield as of period end.
|
|
Affiliated Issuer
|
Value at
10/31/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
01/31/26
|
Shares
Held at
01/31/26
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares
|
$63,850,000
|
$56,770,000
(a)
|
$—
|
$—
|
$—
|
$120,620,000
|
120,620,000
|
$495,900
|
$—
|
|
(a)
|
Represents net amount purchased (sold).
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Corporate Bonds & Notes
|
$—
|
$1,975,490,023
|
$—
|
$1,975,490,023
|
|
Foreign Government Obligations
|
—
|
14,502,246,596
|
—
|
14,502,246,596
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
120,620,000
|
—
|
—
|
120,620,000
|
|
|
$120,620,000
|
$16,477,736,619
|
$—
|
$16,598,356,619
|
|
Currency Abbreviation
|
|
|
USD
|
United States Dollar
|
|
Portfolio Abbreviation
|
|
|
CMT
|
Constant Maturity Treasury
|
|
PJSC
|
Public Joint Stock Company
|
|
SOFR
|
Secured Overnight Financing Rate
|