EMB ETF

$91.21

AUM$12.9B

TER0.39%

Holdings619

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EMB ETF

$91.21

iShares J.P. Morgan USD Emerging Markets Bond ETF

AUM$12.9B

TER0.39%

Holdings619

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARGENT 4.125 07/09/3 is EMB's largest holding at 1.13% of the fund as of Oct 1, 2026. EMB is iShares J.P. Morgan USD Emerging Markets Bond ETF.

Showing top 50 of 619 holdings · as of Oct 1, 2026

EMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.13%	1.1%	$143.52M	Financials	Diversified Financial Services
2	Debt	Ecuador Government International Bond	0.77%	1.9%	$97.97M	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.71%	2.6%	$89.55M
4	—	Argentina Republic Of Step 07/09/2030	0.68%	3.3%	$86.16M
5	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.66%	4.0%	$83.94M
6	—	Ghana (Republic Of) Regs 5% Jul 03, 2035	0.56%	4.5%	$71.38M
7	Debt	Argentine Republic Government International Bond	0.54%	5.0%	$67.77M
8	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.52%	5.6%	$66.21M
9	Debt	Uruguay Government International Bond	0.51%	6.1%	$65.14M
10	Debt	Oman Government International Bond	0.41%	6.5%	$51.98M
11	—	Ukraine Governme S/Up 02/01/32	0.41%	6.9%	$52.00M
12	Debt	Republic Of Ecu	0.39%	7.3%	$49.59M
13	—	Fed Republic Of Brazil Regd 6.62500000	0.38%	7.7%	$47.57M
14	Debt	Oman Government International Bond	0.36%	8.0%	$45.66M
15	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.35%	8.4%	$44.34M
16	Debt	Uruguay	0.34%	8.7%	$43.01M
17	—	Republic Of South Africa 5.75 09-30-2049	0.34%	9.1%	$43.24M
18	Debt	Egypt Government International Bond	0.34%	9.4%	$42.84M
19	—	Hungary Regd Reg S 5.50000000 03/26/36	0.34%	9.7%	$43.13M
20	—	Petronas Capital Ltd	0.34%	10.1%	$42.75M
21	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.34%	10.4%	$42.51M
22	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.34%	10.8%	$43.57M
23	—	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	0.33%	11.1%	$41.29M
24	Debt	Oman Government International Bond Mtn 6.000000% 08/01/2029	0.33%	11.4%	$41.72M
25	Debt	Peruvian Government International Bond	0.33%	11.7%	$41.77M
26	—	Republic Of Peru 2.783%, January 23, 2031	0.33%	12.1%	$41.40M
27	Debt	Uruguay Government International Bond, 4.97%, Due 04/20/2055	0.33%	12.4%	$41.21M
28	—	Government Of Hungary 0.06% May 22/2028	0.32%	12.7%	$40.83M
29	Debt	Dominican Republic (Government) 144A	0.32%	13.0%	$39.91M
30	—	Hungary (Government) Regs 6% Sep 26, 2035	0.32%	13.4%	$40.33M
31	—	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	0.32%	13.7%	$39.98M
32	—	Republic Of Ghana S/Up 07/03/29	0.32%	14.0%	$40.39M
33	—	Petronas Cap Ltd	0.32%	14.3%	$40.58M
34	—	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	0.31%	14.6%	$38.80M
35	Debt	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	0.31%	15.0%	$39.17M
36	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.31%	15.3%	$38.85M
37	—	Poland (Republic Of) 5.5% Mar 18, 2054	0.31%	15.6%	$39.54M
38	—	Republic Of South Africa 7.1% 2036-11-19	0.31%	15.9%	$38.84M
39	Debt	Oman Government International Bond	0.30%	16.2%	$37.45M
40	—	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	0.30%	16.5%	$37.51M
41	Debt	Republic Of Peru	0.30%	16.8%	$38.20M
42	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.30%	17.1%	$38.20M
43	Debt	Republic Of Poland	0.30%	17.4%	$37.91M
44	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.29%	17.7%	$36.79M
45	—	Republic Of Colombia 7.50% Feb 02/34	0.29%	18.0%	$36.98M
46	—	Petroleos Mexicanos 6.7 2032/02/16	0.29%	18.3%	$37.05M
47	Debt	Republic of South Africa Government International Bond	0.29%	18.5%	$36.75M
48	—	Poland (Republic Of) 4.88% Feb 12, 2030	0.29%	18.8%	$36.96M
49	Debt	China Govt Int	0.29%	19.1%	$37.26M
50	—	China Life Insu Overs/Hk 5.35 08-15-2033	0.29%	19.4%	$36.30M
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EMB ETF All Holdings

EMB holdings total 619 positions. The top 10 holdings account for 6.5% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%, Ecuador Government International Bond at 0.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%.

EMB portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 37.3%.

EMB sectors provide a detailed breakdown. EMB overlap shows how holdings compare to other funds in your portfolio.

Compare EMB

EMB vs SPY EMB vs QQQ EMB vs VOO EMB vs VTI EMB vs IVV EMB vs SCHD EMB vs VYM EMB vs VXUS

EMB ETF Holdings

619 of 619 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.13%
2
Ecuador Government International Bond
Other
0.77%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.71%
4
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.68%
5
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.66%
6
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.56%
7
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.54%
8
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.52%
9
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.51%
10
Oman Government International Bond 6.75 01/17/2048
Other
0.41%
11
Ukraine Governme S/Up 02/01/32
Other
0.41%
12
Republic Of Ecu 8.75% 01/29/34
Other
0.39%
13
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.38%
14
Oman Government International Bond 5.625% 01/17/2028
Other
0.36%
15
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.35%
16
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.34%
17
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.34%
18
Egypt Government International Bond
Other
0.34%
19
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.34%
20
Petronas Capital Ltd
Other
0.34%
21
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.34%
22
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.34%
23
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.33%
24
Oman Government International Bond Mtn 6.000000% 08/01/2029
Other
0.33%
25
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.33%
26
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.33%
27
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.33%
28
Government Of Hungary 0.06% May 22/2028
Other
0.32%
29
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.32%
30
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.32%
31
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.32%
32
Republic Of Ghana S/Up 07/03/29
Other
0.32%
33
Petronas Cap Ltd
Other
0.32%
34
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.31%
35
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.31%
36
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.31%
37
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.31%
38
Republic Of South Africa 7.1% 2036-11-19
Other
0.31%
39
Oman Government International Bond
Other
0.30%
40
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.30%
41
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.30%
42
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.30%
43
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.30%
44
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.29%
45
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.29%
46
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.29%
47
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.29%
48
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.29%
49
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.29%
50
China Life Insu Overs/Hk 5.35 08-15-2033
Other
0.29%
51
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.28%
52
Arab Rep Egypt 8.875 05/29/2050
Other
0.28%
53
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.28%
54
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.28%
55
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.28%
56
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.28%
57
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.28%
58
China Govt Intl 3.75% 11/13/30
Other
0.28%
59
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.27%
60
Romania 6.375% 01/30/34
Other
0.27%
61
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.27%
62
Hungary 2.125% 09/22/31
Other
0.27%
63
Hungary 6.25% 09/22/32
Other
0.27%
64
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.27%
65
Egypt Government International Bond
Other
0.27%
66
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.27%
67
Ivory Coast 8.075 04/01/2036
Other
0.27%
68
Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034
Other
0.27%
69
China (people's) 2.125 12/03/2029
Other
0.27%
70
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.27%
71
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.27%
72
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.26%
73
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.26%
74
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.26%
75
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.26%
76
Romania 5.75% 03/24/35
Other
0.26%
77
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.26%
78
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.26%
79
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.26%
80
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.26%
81
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29
Other
0.26%
82
Hungary Government International Bond
Other
0.26%
83
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.25%
84
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.25%
85
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.25%
86
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other
0.25%
87
Oman Government International Bond 144A 6.25% Jan 25 31
Other
0.25%
88
Angolan Government International Bond
Other
0.25%
89
Cnac Hk Finbridge Co Ltd
Other
0.25%
90
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.25%
91
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.25%
92
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.25%
93
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.24%
94
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.24%
95
Costa Rica Government International Bonds
Other
0.24%
96
Republic Of Kenya 9.75 2031-02-16
Other
0.24%
97
Bahrain Government International Bond
Other
0.24%
98
Pakistan Government International Bond
Other
0.24%
99
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.24%
100
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.24%
101
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.24%
102
Ivory Coast 8.25% 01/30/37
Other
0.24%
103
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.24%
104
Romania 6.625% 02/17/28
Other
0.23%
105
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.23%
106
Colombia (Republic Of) 7.38% Sep 18, 2037
COLOM 7.375 09/18/37Financials
0.23%
107
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.23%
108
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.23%
109
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.23%
110
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.23%
111
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.23%
112
South Africa Govt 7.3 04/20/2052
SOAF 7.3 04/20/52 30Financials
0.23%
113
Dominican Republic (Government) Regs 6.85% Jan 27, 2045
Financials
0.23%
114
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.23%
115
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.23%
116
Saudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028
Other
0.23%
117
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.23%
118
Nigeria Government International Bonds 7.875 02/16/2032
Other
0.23%
119
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.23%
120
Nigeria Government International Bond
Other
0.23%
121
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.22%
122
Government Of Romania 0.07% Jan 17/2033
Other
0.22%
123
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.22%
124
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.22%
125
Dominican Republic, 6% 22 Feb 2033
Other
0.22%
126
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other
0.22%
127
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.22%
128
Republic Of South Africa 7.95% 2054-11-19
Other
0.22%
129
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.22%
130
Angola Government, 8.000%, 2029-11-26
Other
0.22%
131
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.22%
132
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.22%
133
Republic Of Serbia 6% 06/12/34
Other
0.22%
134
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
0.21%
135
Hungary 5.375% 09/26/30
Other
0.21%
136
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.21%
137
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.21%
138
Dominican Republic International Bond
Other
0.21%
139
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.21%
140
SAUDi Government International Bond 4.5 10/26/2046
Other
0.21%
141
Juban Crossing Cdd Livingston Parish La Spl Assmnt
Other
0.21%
142
Pakistan Government International Bond 7.38% 08Apr2031
Other
0.21%
143
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.21%
144
Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26
COLOM 5.625 02/26/44Financials
0.21%
145
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.21%
146
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.21%
147
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.20%
148
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.20%
149
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.20%
150
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.20%
151
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.20%
152
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.20%
153
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.20%
154
Mexico Government Interna 6.25 2037-08-27
Other
0.20%
155
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.20%
156
Sinopec Group Overseas Development 2018, Ltd.
Other
0.20%
157
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.20%
158
Costar 7.158 03/12/45 Regs
Other
0.20%
159
Republic Of Guatemala 6.125 06-01-2050
Other
0.20%
160
Petroleos Del Peru Sa
Other
0.20%
161
Bank Gospodarstwa Krajowe 5.75% 2034-07-09
Other
0.20%
162
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.20%
163
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.20%
164
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.20%
165
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.20%
166
Republic Of Kazakhstan Republic Of Kazakhstan
Other
0.20%
167
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.19%
168
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.19%
169
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.19%
170
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.19%
171
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.19%
172
Kingdom Of Moro 5.95% 03/08/28
Other
0.19%
173
Egypt Government International Bond
Other
0.19%
174
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.19%
175
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.19%
176
Nigeria Government International Bond 7.143 02/23/2030
Other
0.19%
177
Egypt Government International Bond
Other
0.19%
178
Morocco Government International Bonds
Other
0.19%
179
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.19%
180
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.19%
181
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.19%
182
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.19%
183
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.19%
184
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.19%
185
Republic Of Co 6.125% 01/21/31
Other
0.19%
186
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.19%
187
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.19%
188
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.19%
189
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.19%
190
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.18%
191
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.18%
192
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.18%
193
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.18%
194
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.18%
195
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.18%
196
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.18%
197
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.18%
198
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.18%
199
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.18%
200
Kingdom of SAUDi Arabia
Other
0.18%
201
Bahrain Government International Bond
Other
0.18%
202
Saudi International Bond 5% 16Jan2034
Other
0.18%
203
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.18%
204
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other
0.18%
205
Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032
Other
0.18%
206
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.18%
207
Latvia Government International Bond 07/30/2034
Other
0.18%
208
Nigeria Government International Bond
Other
0.18%
209
Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038
Other
0.18%
210
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.18%
211
Ivory Coast Government International Bond 15/06/2033
Other
0.18%
212
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.18%
213
Maexim 6.125 12/04/27 Regs
Other
0.18%
214
Republic Of Serb 5.5% 05/06/36
Other
0.18%
215
Petronas Capital Ltd 4.5 03/18/2045
Other
0.18%
216
The Republic Of Hungary 3.13% Sep 21/51
Other
0.17%
217
Angola (Republic Of) Mtn 144A 9.13% 11/26/2049
Other
0.17%
218
Romanian Government International Bond
Other
0.17%
219
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.17%
220
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.17%
221
Hungarian Develo 6.5% 06/29/28
Other
0.17%
222
China Govt Intl Bond 4.13% 20Nov2027
Other
0.17%
223
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.17%
224
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.17%
225
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.17%
226
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.17%
227
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.17%
228
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.17%
229
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.17%
230
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.17%
231
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.17%
232
Panama Government International Bond 6.85 03/28/2054
PANAMA 6.853 03/28/5Financials
0.17%
233
Republic Of Panama 0.058 02/23/2034
Other
0.17%
234
Republic Of Panama 0.06 02/23/2038
Other
0.17%
235
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.17%
236
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.17%
237
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.17%
238
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.17%
239
Government Of Romania 0.08% Jan 17/2053
Other
0.17%
240
El Salvador Bonds 9.25% 04/17/30
Other
0.17%
241
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.17%
242
Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049
Other
0.17%
243
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.17%
244
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.17%
245
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
0.17%
246
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other
0.17%
247
Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035
Other
0.17%
248
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.16%
249
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.16%
250
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.16%
251
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.16%
252
United Mexican 5.375% 03/22/33
Other
0.16%
253
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.16%
254
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.16%
255
Dominican 6% 07/28
Other
0.16%
256
Dominican Republic International Bond
Other
0.16%
257
Republic Of Guatemala 6.60% Jun 13/36
Other
0.16%
258
Serbia International Bond 2.125% 1-Dec-2030
Other
0.16%
259
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other
0.16%
260
Egypt Government International Bon 7.30% 09/30/2033
Other
0.16%
261
Oman Government International Bond 144A 7% Jan 25 51
Other
0.16%
262
Petronas Capital Ltd
Other
0.16%
263
Petronas Capital Ltd
Other
0.16%
264
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.16%
265
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.16%
266
Government Of Jamaica 6.25 09/17/2037
Other
0.16%
267
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials
0.16%
268
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.16%
269
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.16%
270
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.16%
271
Philippines (Republic Of) 5.336/24/2036
Other
0.16%
272
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.16%
273
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.16%
274
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.16%
275
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.16%
276
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.15%
277
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.15%
278
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.15%
279
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.15%
280
Eskom Holdings Soc Ltd
Other
0.15%
281
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.15%
282
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.15%
283
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials
0.15%
284
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.15%
285
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.15%
286
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.15%
287
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.15%
288
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.15%
289
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.15%
290
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.15%
291
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.15%
292
SAUDi Government International Bond
Other
0.15%
293
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.15%
294
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.15%
295
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.15%
296
Dominican Repub 7.05% 02/03/31
Other
0.15%
297
Costa Rica Government International Bond
Other
0.15%
298
Paraguay Government International Bond
Other
0.15%
299
Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030
Other
0.15%
300
Romania
Other
0.15%
301
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.15%
302
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.15%
303
Hazine Mustesarl 6.5% 04/26/30
Other
0.15%
304
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.15%
305
Republic Of Serbia 6.50% Sep 26/33
Other
0.15%
306
China Government International Bond 3.5% 19Oct2028
Other
0.15%
307
Bahrain (Kingdom Of) Mtn 144A 7.38% May 14, 2030
Other
0.15%
308
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.15%
309
Bolivia Plurinational State Of Regs 9.455/14/2031
Other
0.15%
310
Indonesia Government International Bond 7.75 01/17/2038
Other
0.15%
311
Export-Import Bk 5.5% 01/13/35
Other
0.15%
312
Indonesia Government International Bond
Other
0.14%
313
Indonesia Government International Bond
Other
0.14%
314
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.14%
315
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.14%
316
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.14%
317
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials
0.14%
318
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.14%
319
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.14%
320
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.14%
321
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.14%
322
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.14%
323
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.14%
324
Republic Of Philip 5% 01/27/36
Other
0.14%
325
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.14%
326
Jordan Government International Bond
JORDAN 7.375 10/10/4Financials
0.14%
327
Bapco Energies 6.25% 01/29/35
Other
0.14%
328
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.14%
329
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.14%
330
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.14%
331
Saudi Internati 4.75% 01/18/28
Other
0.14%
332
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.14%
333
Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12
Other
0.14%
334
Kingdom Of Bah 7.125% 06/10/36
Other
0.14%
335
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.14%
336
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.14%
337
Paraguay Government International Bond
Other
0.14%
338
Trinidad & Tobag 6.5% 01/28/36
Other
0.14%
339
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.14%
340
Republic Of Kenya 6.30% Jan 23/34
Other
0.14%
341
Republic of Azerbaijan International Bond
Other
0.14%
342
Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034
Other
0.14%
343
Export-Import Bank Of China Mtn Regs 4.7% Nov 05, 2027
Other
0.14%
344
China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15
Other
0.14%
345
Kingdom of Bahrain
Other
0.14%
346
State Grid Overseas Investment 2016 Ltd.
Other
0.14%
347
Oman Sovereign 4.525% 04/17/33
Other
0.14%
348
Bahrain (Kingdom Of) 7.5 2036-02-12
Other
0.14%
349
Arab Republic Of Egypt, 7.05%, 01/15/2032
Other
0.14%
350
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.13%
351
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.13%
352
United Mexican States Sr Unsecured 02/34 5.625
Other
0.13%
353
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.13%
354
China Government International Bond
Other
0.13%
355
Sinopec Group Overseas Development (2012) Limited 4.875%
Other
0.13%
356
Kingdom Of Bah 5.625% 09/30/31
Other
0.13%
357
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.13%
358
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.13%
359
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.13%
360
Bahrain Government International Bond
Other
0.13%
361
SAUDi Government International Bond 4.5 04/17/2030
Other
0.13%
362
Romanian Government International Bond 144A 5.25% Nov 25 27
Other
0.13%
363
Ksa Sukuk Limited 4.27% May 22/29
Other
0.13%
364
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.13%
365
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.13%
366
Bahrain Government International Bond
Other
0.13%
367
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other
0.13%
368
Romanian Government International Bond 144A 6% May 25 34
Other
0.13%
369
Ksa Sukuk Ltd 4.51% 22May2033
Other
0.13%
370
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
0.13%
371
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.13%
372
Kingdom of SAUDi Arabia
Other
0.13%
373
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.13%
374
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other
0.13%
375
Republic Of Indo 8.5% 10/12/35
Other
0.13%
376
China Govt Intl 1.75% 10/26/31
Other
0.13%
377
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.13%
378
Kazakhstan Government International Bond
Other
0.13%
379
Kenya Government International Bond
Other
0.13%
380
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.13%
381
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.13%
382
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.13%
383
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.13%
384
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.12%
385
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.12%
386
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.12%
387
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.12%
388
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.12%
389
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials
0.12%
390
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.12%
391
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.12%
392
Philippine Government International Bond 5 01/13/2037
PHILIP 5 01/13/37Financials
0.12%
393
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.12%
394
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.12%
395
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.12%
396
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.12%
397
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.12%
398
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.12%
399
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.12%
400
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.12%
401
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.12%
402
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.12%
403
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.12%
404
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.12%
405
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.12%
406
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.12%
407
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.12%
408
Sr Unsecured Regs 09/53 6.3
Other
0.12%
409
Dominican Republic (Government) Regs 6.5% Feb 15, 2048
Other
0.12%
410
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.12%
411
SAUDi Government International Bond
Other
0.12%
412
Saudi Government International Bonds 5 01-18-2053
Other
0.12%
413
DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.85 03/28/2039
Other
0.12%
414
Ksa Sukuk Ltd 5.27 10-25-2028
Other
0.12%
415
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.12%
416
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.12%
417
Morocco Government International Bond 144A 4% Dec 15 50
Other
0.12%
418
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.12%
419
Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
Other
0.12%
420
Saudi Internat 4.375% 01/12/31
Other
0.12%
421
Indonesia Government International Bond
Other
0.12%
422
Petronas, 4.8% 21Apr2060, USD
Other
0.12%
423
Saudi Internat 4.125% 01/12/29
Other
0.11%
424
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.11%
425
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.11%
426
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.11%
427
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.11%
428
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.11%
429
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.11%
430
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.11%
431
Philippine Government International Bond 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.11%
432
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.11%
433
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.11%
434
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.11%
435
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.11%
436
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.11%
437
Republic Of Tur 6.95% 09/16/35
Other
0.11%
438
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials
0.11%
439
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.11%
440
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.11%
441
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.11%
442
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.11%
443
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.11%
444
Saudi Internat 4.875% 01/12/36
Other
0.11%
445
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.11%
446
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.11%
447
Gaci First Investment Company Guar Regs 01/30 5.25
Other
0.11%
448
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.10%
449
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.10%
450
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.10%
451
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.10%
452
United Mexican 5.625% 09/22/35
Other
0.10%
453
Ksa Sukuk Ltd 5.25% 06/04/34
Other
0.10%
454
Banco Nacional De Panama
Other
0.10%
455
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.10%
456
Ksa Sukuk Ltd
Other
0.10%
457
Suci Second Invest Co 6 10-25-2028
Other
0.10%
458
Republic Of Indonesia 6.625 02/17/2037
Other
0.10%
459
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.10%
460
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.10%
461
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.10%
462
Pertamina Persero Pt Mtn Regs 6.45% May 30, 2044
PERTIJ 6.45 05/30/44Energy
0.10%
463
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.10%
464
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.10%
465
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.10%
466
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.10%
467
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.10%
468
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.10%
469
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.10%
470
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.10%
471
Philippine Government International Bond 5.75 01/27/2051
Other
0.10%
472
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.10%
473
Bank Gospodarstwa Krajowego Mtn Regs
Other
0.09%
474
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials
0.09%
475
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.09%
476
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.09%
477
Indonesia (Republic Of) 5.695/29/2036
Other
0.09%
478
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.09%
479
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.09%
480
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials
0.09%
481
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.09%
482
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials
0.09%
483
Philippine Government International Bond 5.6 05/14/2049
PHILIP 5.6 05/14/49Financials
0.09%
484
Philippine Government International Bond 5.9 02/04/2050
PHILIP 5.9 02/04/50Financials
0.09%
485
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.09%
486
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.09%
487
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.09%
488
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.09%
489
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.09%
490
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.09%
491
Suci Second In 5.171% 03/05/31
Other
0.09%
492
Corp Nacional Del Cobre De Chile
Other
0.09%
493
Corp. Nacional Del Cobre De Chile
Other
0.09%
494
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
495
Saudi Government International Bond 144A 2.25% Feb 02 33
Other
0.09%
496
Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031
Other
0.09%
497
Senegal Government International Bond 7.75% 06/10/2031
Other
0.09%
498
Islamic 7.5% 03/32
Other
0.09%
499
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.09%
500
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.09%
501
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
0.09%
502
Republic Of Sen 6.25% 05/23/33
Other
0.09%
503
Indonesia Government International Bond
Other
0.09%
504
Indonesia Government International Bond
Other
0.08%
505
Indonesia (Republic Of) 0.0595%
Other
0.08%
506
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.08%
507
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.08%
508
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.08%
509
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials
0.08%
510
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials
0.08%
511
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.08%
512
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.08%
513
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.08%
514
Indonesia Govt 4.55% 07/23/30
Other
0.08%
515
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.08%
516
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.08%
517
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.08%
518
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.08%
519
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.08%
520
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.08%
521
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.08%
522
Senegal Government International Bond
Other
0.08%
523
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.08%
524
Fnma Pool Fm7346 Fn 05/51 Fixed Var
Other
0.08%
525
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other
0.08%
526
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other
0.08%
527
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.08%
528
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.08%
529
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other
0.08%
530
Saudi International Bond 3.75 01-21-2055
Other
0.08%
531
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.07%
532
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.07%
533
Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9
Other
0.07%
534
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.07%
535
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.07%
536
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.07%
537
Mexcat 5.5 07/31/47 Regs
Other
0.07%
538
Gaci First Investment Company Guar Regs 07/34 5.625
Other
0.07%
539
Republic of Lebanon
Other
0.07%
540
Gaci First Investment 5.25 10/13/2032
Other
0.07%
541
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.07%
542
TURKEY (REPUBLIC OF) 7.5 01/30/2037
Other
0.07%
543
Perusahaan Penerbi 5% 05/25/30
Other
0.07%
544
Philippine Government International Bond 4.2 03/29/2047
Other
0.07%
545
Pertamina Persero Pt
Other
0.07%
546
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.07%
547
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.07%
548
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.07%
549
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.07%
550
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.07%
551
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.07%
552
Republic Of Ind 4.35% 02/21/31
Other
0.07%
553
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.07%
554
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.07%
555
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.07%
556
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.07%
557
Indonesia Govt S 5.2% 07/23/35
Other
0.07%
558
Bank Gospodarstwa Krajowego Mtn Regs
Other
0.06%
559
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.06%
560
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.06%
561
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.06%
562
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.06%
563
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.06%
564
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.06%
565
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.06%
566
Perusahaan List 5.45% 02/03/36
Other
0.06%
567
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.06%
568
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.06%
569
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.06%
570
Mexico (United Mexican States) (Go 4.6 2048-02-10
MEX 4.6 02/10/48Financials
0.06%
571
United Mexican States
MEX 4.5 01/31/50Financials
0.06%
572
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.06%
573
United Mexican 4.75% 03/22/31
Other
0.06%
574
Ksa Sukuk Ltd 5.25% 06/04/30
Other
0.06%
575
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.06%
576
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.06%
577
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.06%
578
Gaci First Investment Co 5.125 02/14/2053
Other
0.06%
579
Lebanon Government International Bond 04/10/2022
Other
0.06%
580
Lebanon Government International Bond
Other
0.06%
581
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.06%
582
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.06%
583
Perusahaan Pener 5.2% 07/02/34
Other
0.06%
584
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.06%
585
Saudi Government International Bond 3.45% 02/02/2061
Other
0.05%
586
Indonesia Government International Bond
Other
0.05%
587
Indonesia Government International Bond 5.35 02/11/2049
INDON 5.35 02/11/49Financials
0.05%
588
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.05%
589
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials
0.05%
590
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.05%
591
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.05%
592
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.05%
593
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.05%
594
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.05%
595
Suci Second In 4.875% 05/08/32
Other
0.05%
596
Republic of Lebanon
Other
0.05%
597
Src Sukuk Ltd Regs 51/14/2032
Other
0.05%
598
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.04%
599
Comision Feder 6.045% 01/28/34
Other
0.04%
600
Comision Federa 6.45% 01/24/35
Other
0.04%
601
Lebanon Government International Bond
Other
0.04%
602
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.04%
603
Src Sukuk Ltd Regs 5% Feb 27, 2028
Other
0.04%
604
Lebanon Government International Bond
Other
0.04%
605
Saudi Government International Bond 144A 3.25% Nov 17 51
Other
0.04%
606
SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032
Other
0.04%
607
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other
0.04%
608
Lebanon Republic Of (Government) Mtn Regs 0% Jan 27, 2023
Other
0.04%
609
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.04%
610
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities
0.04%
611
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.04%
612
Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875
Other
0.03%
613
Ksa Ijarah Sukuk Ltd 5.26 09/09/2031
Other
0.02%
614
Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09
Other
0.02%
615
Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09
Other
0.02%
616
Bank Gospodarst 5.5% 3/34 144A
Other
0.01%
617
Ksa Ijarah Sukuk 5.598 09/09/2036
Other
0.01%
618
EUR Cash 0
Other
0.00%
619
Usd Cash 0
Other
-0.46%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.130%
2	Ecuador Government International Bond	-	0.770%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.710%
4	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.680%
5	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.660%
6	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.560%
7	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.540%
8	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.520%
9	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.510%
10	Oman Government International Bond 6.75 01/17/2048	-	0.410%
11	Ukraine Governme S/Up 02/01/32	-	0.410%
12	Republic Of Ecu 8.75% 01/29/34	-	0.390%
13	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.380%
14	Oman Government International Bond 5.625% 01/17/2028	-	0.360%
15	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.350%
16	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.340%
17	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.340%
18	Egypt Government International Bond	-	0.340%
19	Hungary Regd Reg S 5.50000000 03/26/36	-	0.340%
20	Petronas Capital Ltd	-	0.340%
21	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.340%
22	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.340%
23	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.330%
24	Oman Government International Bond Mtn 6.000000% 08/01/2029	-	0.330%
25	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.330%
26	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.330%
27	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.330%
28	Government Of Hungary 0.06% May 22/2028	-	0.320%
29	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.320%
30	Hungary (Government) Regs 6% Sep 26, 2035	-	0.320%
31	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.320%
32	Republic Of Ghana S/Up 07/03/29	-	0.320%
33	Petronas Cap Ltd	-	0.320%
34	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.310%
35	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.310%
36	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.310%
37	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.310%
38	Republic Of South Africa 7.1% 2036-11-19	-	0.310%
39	Oman Government International Bond	-	0.300%
40	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.300%
41	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.300%
42	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.300%
43	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.300%
44	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.290%
45	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.290%
46	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.290%
47	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.290%
48	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.290%
49	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.290%
50	China Life Insu Overs/Hk 5.35 08-15-2033	-	0.290%
51	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.280%
52	Arab Rep Egypt 8.875 05/29/2050	-	0.280%
53	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.280%
54	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.280%
55	Fed Republic Of Brazil 7.25 01/12/2056	-	0.280%
56	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.280%
57	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.280%
58	China Govt Intl 3.75% 11/13/30	-	0.280%
59	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.270%
60	Romania 6.375% 01/30/34	-	0.270%
61	Romania Regd Reg S 5.87500000 1/30/2029	-	0.270%
62	Hungary 2.125% 09/22/31	-	0.270%
63	Hungary 6.25% 09/22/32	-	0.270%
64	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.270%
65	Egypt Government International Bond	-	0.270%
66	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.270%
67	Ivory Coast 8.075 04/01/2036	-	0.270%
68	Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034	-	0.270%
69	China (people's) 2.125 12/03/2029	-	0.270%
70	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.270%
71	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.270%
72	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.260%
73	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.260%
74	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.260%
75	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.260%
76	Romania 5.75% 03/24/35	-	0.260%
77	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.260%
78	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.260%
79	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.260%
80	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.260%
81	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29	-	0.260%
82	Hungary Government International Bond	-	0.260%
83	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.250%
84	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.250%
85	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.250%
86	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25	-	0.250%
87	Oman Government International Bond 144A 6.25% Jan 25 31	-	0.250%
88	Angolan Government International Bond	-	0.250%
89	Cnac Hk Finbridge Co Ltd	-	0.250%
90	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.250%
91	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.250%
92	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.250%
93	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.240%
94	Republic Of Costa Rica 6.55% Apr 03/34	-	0.240%
95	Costa Rica Government International Bonds	-	0.240%
96	Republic Of Kenya 9.75 2031-02-16	-	0.240%
97	Bahrain Government International Bond	-	0.240%
98	Pakistan Government International Bond	-	0.240%
99	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.240%
100	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.240%
101	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.240%
102	Ivory Coast 8.25% 01/30/37	-	0.240%
103	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.240%
104	Romania 6.625% 02/17/28	-	0.230%
105	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.230%
106	Colombia (Republic Of) 7.38% Sep 18, 2037	COLOM 7.375 09/18/37	0.230%
107	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.230%
108	Colombia Government International Bond	COLOM 3.125 04/15/31	0.230%
109	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.230%
110	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.230%
111	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.230%
112	South Africa Govt 7.3 04/20/2052	SOAF 7.3 04/20/52 30	0.230%
113	Dominican Republic (Government) Regs 6.85% Jan 27, 2045	-	0.230%
114	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.230%
115	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.230%
116	Saudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028	-	0.230%
117	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.230%
118	Nigeria Government International Bonds 7.875 02/16/2032	-	0.230%
119	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.230%
120	Nigeria Government International Bond	-	0.230%
121	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.220%
122	Government Of Romania 0.07% Jan 17/2033	-	0.220%
123	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.220%
124	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.220%
125	Dominican Republic, 6% 22 Feb 2033	-	0.220%
126	Nigeria Government International Bond 144A 7.375% Sep 28 33	-	0.220%
127	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.220%
128	Republic Of South Africa 7.95% 2054-11-19	-	0.220%
129	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.220%
130	Angola Government, 8.000%, 2029-11-26	-	0.220%
131	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.220%
132	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.220%
133	Republic Of Serbia 6% 06/12/34	-	0.220%
134	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	0.210%
135	Hungary 5.375% 09/26/30	-	0.210%
136	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.210%
137	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.210%
138	Dominican Republic International Bond	-	0.210%
139	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.210%
140	SAUDi Government International Bond 4.5 10/26/2046	-	0.210%
141	Juban Crossing Cdd Livingston Parish La Spl Assmnt	-	0.210%
142	Pakistan Government International Bond 7.38% 08Apr2031	-	0.210%
143	Cbb Intl Sukuk 5.873% 02/06/34	-	0.210%
144	Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26	COLOM 5.625 02/26/44	0.210%
145	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.210%
146	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.210%
147	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.200%
148	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.200%
149	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.200%
150	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.200%
151	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.200%
152	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.200%
153	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.200%
154	Mexico Government Interna 6.25 2037-08-27	-	0.200%
155	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.200%
156	Sinopec Group Overseas Development 2018, Ltd.	-	0.200%
157	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.200%
158	Costar 7.158 03/12/45 Regs	-	0.200%
159	Republic Of Guatemala 6.125 06-01-2050	-	0.200%
160	Petroleos Del Peru Sa	-	0.200%
161	Bank Gospodarstwa Krajowe 5.75% 2034-07-09	-	0.200%
162	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.200%
163	Nigeria Government International Bond 8.375%, 03/24/29	-	0.200%
164	Kingdom Of Jordan 7.50% Jan 13/29	-	0.200%
165	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.200%
166	Republic Of Kazakhstan Republic Of Kazakhstan	-	0.200%
167	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.190%
168	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.190%
169	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.190%
170	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.190%
171	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.190%
172	Kingdom Of Moro 5.95% 03/08/28	-	0.190%
173	Egypt Government International Bond	-	0.190%
174	Kingdom Of Jordan 5.85% Jul 07/30	-	0.190%
175	Jamaica Government International Bond 8.000%, 03/15/39	-	0.190%
176	Nigeria Government International Bond 7.143 02/23/2030	-	0.190%
177	Egypt Government International Bond	-	0.190%
178	Morocco Government International Bonds	-	0.190%
179	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.190%
180	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.190%
181	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.190%
182	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.190%
183	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.190%
184	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.190%
185	Republic Of Co 6.125% 01/21/31	-	0.190%
186	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.190%
187	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.190%
188	Republic of The Philippines	PHILIP 7.75 01/14/31	0.190%
189	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.190%
190	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.180%
191	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.180%
192	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.180%
193	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.180%
194	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.180%
195	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.180%
196	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.180%
197	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.180%
198	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.180%
199	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.180%
200	Kingdom of SAUDi Arabia	-	0.180%
201	Bahrain Government International Bond	-	0.180%
202	Saudi International Bond 5% 16Jan2034	-	0.180%
203	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.180%
204	Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037	-	0.180%
205	Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032	-	0.180%
206	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.180%
207	Latvia Government International Bond 07/30/2034	-	0.180%
208	Nigeria Government International Bond	-	0.180%
209	Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038	-	0.180%
210	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.180%
211	Ivory Coast Government International Bond 15/06/2033	-	0.180%
212	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.180%
213	Maexim 6.125 12/04/27 Regs	-	0.180%
214	Republic Of Serb 5.5% 05/06/36	-	0.180%
215	Petronas Capital Ltd 4.5 03/18/2045	-	0.180%
216	The Republic Of Hungary 3.13% Sep 21/51	-	0.170%
217	Angola (Republic Of) Mtn 144A 9.13% 11/26/2049	-	0.170%
218	Romanian Government International Bond	-	0.170%
219	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.170%
220	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.170%
221	Hungarian Develo 6.5% 06/29/28	-	0.170%
222	China Govt Intl Bond 4.13% 20Nov2027	-	0.170%
223	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.170%
224	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.170%
225	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.170%
226	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.170%
227	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.170%
228	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.170%
229	Colombia Government International Bond	COLOM 4.5 03/15/29	0.170%
230	Republic Of Panama	PANAMA 3.16 01/23/30	0.170%
231	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.170%
232	Panama Government International Bond 6.85 03/28/2054	PANAMA 6.853 03/28/5	0.170%
233	Republic Of Panama 0.058 02/23/2034	-	0.170%
234	Republic Of Panama 0.06 02/23/2038	-	0.170%
235	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.170%
236	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.170%
237	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.170%
238	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.170%
239	Government Of Romania 0.08% Jan 17/2053	-	0.170%
240	El Salvador Bonds 9.25% 04/17/30	-	0.170%
241	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.170%
242	Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049	-	0.170%
243	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.170%
244	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.170%
245	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	-	0.170%
246	Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5	-	0.170%
247	Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035	-	0.170%
248	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.160%
249	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.160%
250	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.160%
251	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.160%
252	United Mexican 5.375% 03/22/33	-	0.160%
253	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.160%
254	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.160%
255	Dominican 6% 07/28	-	0.160%
256	Dominican Republic International Bond	-	0.160%
257	Republic Of Guatemala 6.60% Jun 13/36	-	0.160%
258	Serbia International Bond 2.125% 1-Dec-2030	-	0.160%
259	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	-	0.160%
260	Egypt Government International Bon 7.30% 09/30/2033	-	0.160%
261	Oman Government International Bond 144A 7% Jan 25 51	-	0.160%
262	Petronas Capital Ltd	-	0.160%
263	Petronas Capital Ltd	-	0.160%
264	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.160%
265	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.160%
266	Government Of Jamaica 6.25 09/17/2037	-	0.160%
267	Panama Government International Bond 4.5 04/01/2056	PANAMA 4.5 04/01/56	0.160%
268	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.160%
269	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.160%
270	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.160%
271	Philippines (Republic Of) 5.336/24/2036	-	0.160%
272	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.160%
273	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.160%
274	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.160%
275	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.160%
276	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.150%
277	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.150%
278	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.150%
279	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.150%
280	Eskom Holdings Soc Ltd	-	0.150%
281	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.150%
282	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.150%
283	Export-Import Bk 5.5% 01/18/33	EXIMBK 5.5 01/18/33	0.150%
284	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.150%
285	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.150%
286	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.150%
287	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.150%
288	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.150%
289	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.150%
290	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.150%
291	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.150%
292	SAUDi Government International Bond	-	0.150%
293	Edo Sukuk Ltd 5.875% 09/21/33	-	0.150%
294	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.150%
295	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.150%
296	Dominican Repub 7.05% 02/03/31	-	0.150%
297	Costa Rica Government International Bond	-	0.150%
298	Paraguay Government International Bond	-	0.150%
299	Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030	-	0.150%
300	Romania	-	0.150%
301	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.150%
302	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.150%
303	Hazine Mustesarl 6.5% 04/26/30	-	0.150%
304	Bahrain Government International Bonds 7.75 2035-04-18	-	0.150%
305	Republic Of Serbia 6.50% Sep 26/33	-	0.150%
306	China Government International Bond 3.5% 19Oct2028	-	0.150%
307	Bahrain (Kingdom Of) Mtn 144A 7.38% May 14, 2030	-	0.150%
308	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.150%
309	Bolivia Plurinational State Of Regs 9.455/14/2031	-	0.150%
310	Indonesia Government International Bond 7.75 01/17/2038	-	0.150%
311	Export-Import Bk 5.5% 01/13/35	-	0.150%
312	Indonesia Government International Bond	-	0.140%
313	Indonesia Government International Bond	-	0.140%
314	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.140%
315	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.140%
316	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.140%
317	Chile Government International Bond 5.65 01/13/2037	CHILE 5.65 01/13/37	0.140%
318	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.140%
319	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.140%
320	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.140%
321	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.140%
322	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.140%
323	Philippine Government International Bond 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.140%
324	Republic Of Philip 5% 01/27/36	-	0.140%
325	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.140%
326	Jordan Government International Bond	JORDAN 7.375 10/10/4	0.140%
327	Bapco Energies 6.25% 01/29/35	-	0.140%
328	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.140%
329	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.140%
330	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.140%
331	Saudi Internati 4.75% 01/18/28	-	0.140%
332	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.140%
333	Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12	-	0.140%
334	Kingdom Of Bah 7.125% 06/10/36	-	0.140%
335	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.140%
336	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.140%
337	Paraguay Government International Bond	-	0.140%
338	Trinidad & Tobag 6.5% 01/28/36	-	0.140%
339	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.140%
340	Republic Of Kenya 6.30% Jan 23/34	-	0.140%
341	Republic of Azerbaijan International Bond	-	0.140%
342	Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034	-	0.140%
343	Export-Import Bank Of China Mtn Regs 4.7% Nov 05, 2027	-	0.140%
344	China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15	-	0.140%
345	Kingdom of Bahrain	-	0.140%
346	State Grid Overseas Investment 2016 Ltd.	-	0.140%
347	Oman Sovereign 4.525% 04/17/33	-	0.140%
348	Bahrain (Kingdom Of) 7.5 2036-02-12	-	0.140%
349	Arab Republic Of Egypt, 7.05%, 01/15/2032	-	0.140%
350	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.130%
351	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.130%
352	United Mexican States Sr Unsecured 02/34 5.625	-	0.130%
353	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.130%
354	China Government International Bond	-	0.130%
355	Sinopec Group Overseas Development (2012) Limited 4.875%	-	0.130%
356	Kingdom Of Bah 5.625% 09/30/31	-	0.130%
357	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.130%
358	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.130%
359	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.130%
360	Bahrain Government International Bond	-	0.130%
361	SAUDi Government International Bond 4.5 04/17/2030	-	0.130%
362	Romanian Government International Bond 144A 5.25% Nov 25 27	-	0.130%
363	Ksa Sukuk Limited 4.27% May 22/29	-	0.130%
364	Morocco Government International Bond 144A 3% Dec 15 32	-	0.130%
365	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.130%
366	Bahrain Government International Bond	-	0.130%
367	Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037	-	0.130%
368	Romanian Government International Bond 144A 6% May 25 34	-	0.130%
369	Ksa Sukuk Ltd 4.51% 22May2033	-	0.130%
370	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	0.130%
371	Ksa Ijarah Suk 4.875% 09/09/35	-	0.130%
372	Kingdom of SAUDi Arabia	-	0.130%
373	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.130%
374	Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031	-	0.130%
375	Republic Of Indo 8.5% 10/12/35	-	0.130%
376	China Govt Intl 1.75% 10/26/31	-	0.130%
377	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.130%
378	Kazakhstan Government International Bond	-	0.130%
379	Kenya Government International Bond	-	0.130%
380	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.130%
381	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.130%
382	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.130%
383	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.130%
384	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.120%
385	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.120%
386	Chile Government International Bond	CHILE 2.55 01/27/32	0.120%
387	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.120%
388	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.120%
389	Panama Government International Bond 4.3 04/29/2053	PANAMA 4.3 04/29/53	0.120%
390	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.120%
391	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.120%
392	Philippine Government International Bond 5 01/13/2037	PHILIP 5 01/13/37	0.120%
393	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.120%
394	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.120%
395	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.120%
396	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.120%
397	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.120%
398	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.120%
399	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.120%
400	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.120%
401	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.120%
402	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.120%
403	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.120%
404	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.120%
405	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.120%
406	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.120%
407	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.120%
408	Sr Unsecured Regs 09/53 6.3	-	0.120%
409	Dominican Republic (Government) Regs 6.5% Feb 15, 2048	-	0.120%
410	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.120%
411	SAUDi Government International Bond	-	0.120%
412	Saudi Government International Bonds 5 01-18-2053	-	0.120%
413	DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.85 03/28/2039	-	0.120%
414	Ksa Sukuk Ltd 5.27 10-25-2028	-	0.120%
415	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.120%
416	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.120%
417	Morocco Government International Bond 144A 4% Dec 15 50	-	0.120%
418	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.120%
419	Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61	-	0.120%
420	Saudi Internat 4.375% 01/12/31	-	0.120%
421	Indonesia Government International Bond	-	0.120%
422	Petronas, 4.8% 21Apr2060, USD	-	0.120%
423	Saudi Internat 4.125% 01/12/29	-	0.110%
424	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.110%
425	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.110%
426	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.110%
427	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.110%
428	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.110%
429	Peruvian Government International Bond	PERU 1.862 12/01/32	0.110%
430	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.110%
431	Philippine Government International Bond 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.110%
432	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.110%
433	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.110%
434	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.110%
435	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.110%
436	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.110%
437	Republic Of Tur 6.95% 09/16/35	-	0.110%
438	Mexico Government International Bond 6.05 01/11/2040	MEX 6.05 01/11/40	0.110%
439	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.110%
440	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.110%
441	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.110%
442	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.110%
443	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.110%
444	Saudi Internat 4.875% 01/12/36	-	0.110%
445	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.110%
446	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.110%
447	Gaci First Investment Company Guar Regs 01/30 5.25	-	0.110%
448	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.100%
449	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.100%
450	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.100%
451	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.100%
452	United Mexican 5.625% 09/22/35	-	0.100%
453	Ksa Sukuk Ltd 5.25% 06/04/34	-	0.100%
454	Banco Nacional De Panama	-	0.100%
455	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.100%
456	Ksa Sukuk Ltd	-	0.100%
457	Suci Second Invest Co 6 10-25-2028	-	0.100%
458	Republic Of Indonesia 6.625 02/17/2037	-	0.100%
459	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.100%
460	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.100%
461	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.100%
462	Pertamina Persero Pt Mtn Regs 6.45% May 30, 2044	PERTIJ 6.45 05/30/44	0.100%
463	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.100%
464	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.100%
465	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.100%
466	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.100%
467	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.100%
468	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.100%
469	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.100%
470	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.100%
471	Philippine Government International Bond 5.75 01/27/2051	-	0.100%
472	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.100%
473	Bank Gospodarstwa Krajowego Mtn Regs	-	0.090%
474	Indonesia Government International Bond 4.35 01/11/2048	INDON 4.35 01/11/48	0.090%
475	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.090%
476	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.090%
477	Indonesia (Republic Of) 5.695/29/2036	-	0.090%
478	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.090%
479	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.090%
480	Philippine Government International Bond 2.95 05/05/2045	PHILIP 2.95 05/05/45	0.090%
481	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.090%
482	Philippine Government International Bond 2.65 12/10/2045	PHILIP 2.65 12/10/45	0.090%
483	Philippine Government International Bond 5.6 05/14/2049	PHILIP 5.6 05/14/49	0.090%
484	Philippine Government International Bond 5.9 02/04/2050	PHILIP 5.9 02/04/50	0.090%
485	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.090%
486	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.090%
487	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.090%
488	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.090%
489	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.090%
490	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.090%
491	Suci Second In 5.171% 03/05/31	-	0.090%
492	Corp Nacional Del Cobre De Chile	-	0.090%
493	Corp. Nacional Del Cobre De Chile	-	0.090%
494	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
495	Saudi Government International Bond 144A 2.25% Feb 02 33	-	0.090%
496	Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031	-	0.090%
497	Senegal Government International Bond 7.75% 06/10/2031	-	0.090%
498	Islamic 7.5% 03/32	-	0.090%
499	Ksa Ijarah Suku 4.25% 09/09/30	-	0.090%
500	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.090%
501	Ksa Sukuk Ltd. 4.303 01/19/2029	-	0.090%
502	Republic Of Sen 6.25% 05/23/33	-	0.090%
503	Indonesia Government International Bond	-	0.090%
504	Indonesia Government International Bond	-	0.080%
505	Indonesia (Republic Of) 0.0595%	-	0.080%
506	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.080%
507	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.080%
508	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.080%
509	Indonesia Government International Bond 4.2 10/15/2050	INDON 4.2 10/15/50	0.080%
510	Indonesia Government International Bond 3.05 03/12/2051	INDON 3.05 03/12/51	0.080%
511	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.080%
512	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.080%
513	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.080%
514	Indonesia Govt 4.55% 07/23/30	-	0.080%
515	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.080%
516	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.080%
517	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.080%
518	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.080%
519	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.080%
520	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.080%
521	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.080%
522	Senegal Government International Bond	-	0.080%
523	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.080%
524	Fnma Pool Fm7346 Fn 05/51 Fixed Var	-	0.080%
525	Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7	-	0.080%
526	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	-	0.080%
527	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.080%
528	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.080%
529	Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035	-	0.080%
530	Saudi International Bond 3.75 01-21-2055	-	0.080%
531	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.070%
532	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.070%
533	Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9	-	0.070%
534	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.070%
535	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.070%
536	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.070%
537	Mexcat 5.5 07/31/47 Regs	-	0.070%
538	Gaci First Investment Company Guar Regs 07/34 5.625	-	0.070%
539	Republic of Lebanon	-	0.070%
540	Gaci First Investment 5.25 10/13/2032	-	0.070%
541	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.070%
542	TURKEY (REPUBLIC OF) 7.5 01/30/2037	-	0.070%
543	Perusahaan Penerbi 5% 05/25/30	-	0.070%
544	Philippine Government International Bond 4.2 03/29/2047	-	0.070%
545	Pertamina Persero Pt	-	0.070%
546	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.070%
547	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.070%
548	Indonesia Government International Bond	INDON 1.85 03/12/31	0.070%
549	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.070%
550	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.070%
551	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.070%
552	Republic Of Ind 4.35% 02/21/31	-	0.070%
553	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.070%
554	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.070%
555	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.070%
556	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.070%
557	Indonesia Govt S 5.2% 07/23/35	-	0.070%
558	Bank Gospodarstwa Krajowego Mtn Regs	-	0.060%
559	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.060%
560	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.060%
561	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.060%
562	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.060%
563	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.060%
564	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.060%
565	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.060%
566	Perusahaan List 5.45% 02/03/36	-	0.060%
567	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.060%
568	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.060%
569	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.060%
570	Mexico (United Mexican States) (Go 4.6 2048-02-10	MEX 4.6 02/10/48	0.060%
571	United Mexican States	MEX 4.5 01/31/50	0.060%
572	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.060%
573	United Mexican 4.75% 03/22/31	-	0.060%
574	Ksa Sukuk Ltd 5.25% 06/04/30	-	0.060%
575	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.060%
576	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.060%
577	Gaci First Investment Co 5.375000% 01/29/2054	-	0.060%
578	Gaci First Investment Co 5.125 02/14/2053	-	0.060%
579	Lebanon Government International Bond 04/10/2022	-	0.060%
580	Lebanon Government International Bond	-	0.060%
581	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.060%
582	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.060%
583	Perusahaan Pener 5.2% 07/02/34	-	0.060%
584	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.060%
585	Saudi Government International Bond 3.45% 02/02/2061	-	0.050%
586	Indonesia Government International Bond	-	0.050%
587	Indonesia Government International Bond 5.35 02/11/2049	INDON 5.35 02/11/49	0.050%
588	Indonesia Government International Bond	INDON 3.7 10/30/49	0.050%
589	Indonesia Government International Bond 4.45 04/15/2070	INDON 4.45 04/15/70	0.050%
590	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.050%
591	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.050%
592	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.050%
593	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.050%
594	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.050%
595	Suci Second In 4.875% 05/08/32	-	0.050%
596	Republic of Lebanon	-	0.050%
597	Src Sukuk Ltd Regs 51/14/2032	-	0.050%
598	Mexico Government International Bond	MEX 4.35 01/15/47	0.040%
599	Comision Feder 6.045% 01/28/34	-	0.040%
600	Comision Federa 6.45% 01/24/35	-	0.040%
601	Lebanon Government International Bond	-	0.040%
602	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.040%
603	Src Sukuk Ltd Regs 5% Feb 27, 2028	-	0.040%
604	Lebanon Government International Bond	-	0.040%
605	Saudi Government International Bond 144A 3.25% Nov 17 51	-	0.040%
606	SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032	-	0.040%
607	Src Sukuk Ltd Regs 5.38% Feb 27, 2035	-	0.040%
608	Lebanon Republic Of (Government) Mtn Regs 0% Jan 27, 2023	-	0.040%
609	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.040%
610	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 4 06/30/50 REG	0.040%
611	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.040%
612	Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875	-	0.030%
613	Ksa Ijarah Sukuk Ltd 5.26 09/09/2031	-	0.020%
614	Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09	-	0.020%
615	Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09	-	0.020%
616	Bank Gospodarst 5.5% 3/34 144A	-	0.010%
617	Ksa Ijarah Sukuk 5.598 09/09/2036	-	0.010%
618	EUR Cash 0	-	0.000%
619	Usd Cash 0	-	-0.460%