EMHC ETF

$24.11

AUM$306M

TER0.23%

Holdings1,137

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EMHC ETF

$24.11

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

AUM$306M

TER0.23%

Holdings1,137

See how much of EMHC you already own

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

ARGENT 4.125 07/09/3 is EMHC's largest holding at 1.69% of the fund as of Sep 14, 2026. EMHC is State Street SPDR Bloomberg Emerging Markets USD Bond ETF.

Showing top 50 of 573 holdings · as of Sep 14, 2026

EMHC 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	1.69%	1.7%	$5.26M	Financials	Diversified Financial Services
2	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.99%	2.7%	$3.08M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Argentina Republic Of Step 07/09/2030	0.79%	3.5%	$2.45M
4	Debt	Argentine Republic Government International Bond	0.75%	4.2%	$2.33M
5	—	Fed Republic Of Brazil Regd 6.62500000	0.68%	4.9%	$2.10M
6	—	Republica Del Ecuador, 1% 31Jul2035	0.55%	5.4%	$1.72M
7	Debt	Qatar Government International Sr Unsecured Regs 04/48 5.103	0.55%	6.0%	$1.71M
8	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.51%	6.5%	$1.59M
9	Debt	Kuwait International Bond Kuwait International Bond 0	0.49%	7.0%	$1.52M
10	Debt	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	0.48%	7.5%	$1.49M
11	—	Indonesia (Republic Of) 0.0595%	0.45%	7.9%	$1.41M
12	Debt	Ivory Coast	0.43%	8.4%	$1.32M
13	Debt	Panama Government Bond	0.43%	8.8%	$1.35M
14	Debt	Peruvian Government International Bond	0.43%	9.2%	$1.33M
15	Debt	Sr Unsecured Regs 09/53 6.3	0.42%	9.6%	$1.30M
16	—	State Of Qatar 4.817 03-14-2049	0.41%	10.0%	$1.26M
17	Debt	Hungary Government International Bond	0.41%	10.5%	$1.27M
18	Debt	Brazilian Federative Republic	0.40%	10.9%	$1.23M
19	—	Republica Federativa Do B 6.00% 2033-10-20	0.40%	11.3%	$1.24M
20	Debt	Hungary	0.40%	11.7%	$1.23M
21	—	Bahrain Government International Bonds	0.39%	12.1%	$1.20M
22	Debt	China Govt International	0.39%	12.4%	$1.22M
23	Debt	Egypt Government International Bond	0.39%	12.8%	$1.22M
24	Debt	State Of Qatar Sr Unsecured Regs 04/30 3.75	0.38%	13.2%	$1.19M
25	—	Fnma Pool Fm7346 Fn 05/51 Fixed Var	0.38%	13.6%	$1.19M
26	Debt	Qatar Government International Bond 144A	0.38%	14.0%	$1.17M
27	—	Republic Of Serbia 6.50% Sep 26/33	0.38%	14.4%	$1.19M
28	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.37%	14.7%	$1.14M
29	Debt	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	0.37%	15.1%	$1.14M
30	—	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	0.37%	15.5%	$1.14M
31	—	Petroleos Mexicanos 6.7 2032/02/16	0.37%	15.8%	$1.14M
32	Debt	Republic Of Indonesia Sr Unsecured 04/36 4.9	0.36%	16.2%	$1.11M
33	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.36%	16.6%	$1.12M
34	Debt	Peru (Republic Of)	0.36%	16.9%	$1.12M
35	—	Republic Of Turkey 9.13% Jul 13/30	0.36%	17.3%	$1.13M
36	Debt	Dominican (Republic Of)	0.36%	17.6%	$1.11M
37	Debt	Dominican Repu	0.35%	18.0%	$1.10M
38	—	Republic Of Argentina 1.00% Jul 09/29	0.35%	18.3%	$1.08M
39	—	Republic of The Philippines	0.35%	18.7%	$1.10M
40	—	Republic Of Turkiye 7.13% 12Feb2032	0.35%	19.0%	$1.10M
41	Debt	Chile Government International Bond	0.34%	19.4%	$1.07M
42	Debt	Republic Of Pa	0.34%	19.7%	$1.05M
43	Debt	Republic Of Po	0.34%	20.1%	$1.06M
44	—	Qatar Petroleum 3.125000% 07/12/2041	0.34%	20.4%	$1.06M
45	Debt	Nigeria Government International Bond 144A	0.34%	20.7%	$1.06M
46	Debt	State Of Qatar Sr Unsecured Regs 02/35 4.875	0.34%	21.1%	$1.07M
47	—	Ukraine Governme S/Up 02/01/32	0.33%	21.4%	$1.02M
48	—	Abu Dhabi Government International Bonds 3.88 2050-04-16	0.33%	21.7%	$1.03M
49	Debt	Saudi Internat	0.33%	22.1%	$1.03M
50	Debt	Abu Dhabi Govt Int	0.32%	22.4%	$979.0K
More holdings · Pro

Not reported for this fund: shares, share changes.

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EMHC ETF All Holdings

EMHC holdings total 1137 positions. The top 10 holdings account for 7.5% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.7%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 1.0%, Argentina Republic Of Step 07/09/2030 at 0.8%.

EMHC portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 36.5%.

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

Compare EMHC

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

EMHC ETF Holdings

573 of 1137 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.69%
2
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.99%
3
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.79%
4
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.75%
5
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.68%
6
Republica Del Ecuador, 1% 31Jul2035
Other
0.55%
7
Qatar Government International Sr Unsecured Regs 04/48 5.103
Other
0.55%
8
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.51%
9
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.49%
10
Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
Other
0.48%
11
Indonesia (Republic Of) 0.0595%
Other
0.45%
12
Ivory Coast 8.075 04/01/2036
Other
0.43%
13
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.43%
14
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.43%
15
Sr Unsecured Regs 09/53 6.3
Other
0.42%
16
State Of Qatar 4.817 03-14-2049
Other
0.41%
17
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.41%
18
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.40%
19
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.40%
20
Hungary 6.25% 09/22/32
Other
0.40%
21
Bahrain Government International Bonds
Other
0.39%
22
China Govt Intl 3.75% 11/13/30
Other
0.39%
23
Egypt Government International Bond 7.05 01/15/2032
Other
0.39%
24
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other
0.38%
25
Fnma Pool Fm7346 Fn 05/51 Fixed Var
Other
0.38%
26
Qatar Government International Bond 144A 4% Mar 14 29
Other
0.38%
27
Republic Of Serbia 6.50% Sep 26/33
Other
0.38%
28
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.37%
29
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.37%
30
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.37%
31
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.37%
32
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.36%
33
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.36%
34
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.36%
35
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.36%
36
Dominican (Republic Of) 4.88% 09/23/2032
Other
0.36%
37
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.35%
38
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.35%
39
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.35%
40
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.35%
41
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials
0.34%
42
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.34%
43
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.34%
44
Qatar Petroleum 3.125000% 07/12/2041
Other
0.34%
45
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other
0.34%
46
State Of Qatar Sr Unsecured Regs 02/35 4.875
Other
0.34%
47
Ukraine Governme S/Up 02/01/32
Other
0.33%
48
Abu Dhabi Government International Bonds 3.88 2050-04-16
Other
0.33%
49
Saudi Internat 4.875% 01/12/36
Other
0.33%
50
Abu Dhabi Govt Int 5% 04/30/34
Other
0.32%
51
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.32%
52
Qatar Govt International Bond 4.40% 04/16/2050
Other
0.32%
53
Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29
Other
0.32%
54
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.32%
55
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.32%
56
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.32%
57
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.32%
58
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.31%
59
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.31%
60
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.31%
61
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.31%
62
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.31%
63
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.31%
64
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.31%
65
Ecuador Government International Bond 8.75 01/29/2034
Other
0.31%
66
Oman Sultanate Of (Government) Mtn Regs 6% Aug 01, 2029
Other
0.31%
67
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.31%
68
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.31%
69
Oman Gov Interntl Bond 6.750000% 01/17/2048
Other
0.30%
70
Romania 6.375% 01/30/34
Other
0.30%
71
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.30%
72
Republic Of Co 6.125% 01/21/31
Other
0.29%
73
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.29%
74
Republic Of Philip 5% 01/27/36
Other
0.29%
75
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.29%
76
United Mexican States Sr Unsecured 04/32 4.75
Other
0.29%
77
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.29%
78
Dominican Repub 7.05% 02/03/31
Other
0.29%
79
Cnac Hk Finbridge Co Ltd
Other
0.29%
80
Qatar Energy, 3.30%, Jul 12, 2051
Other
0.29%
81
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.29%
82
Nigeria Government International Bond 7.143 02/23/2030
Other
0.29%
83
Hungary 5.375% 09/26/30
Other
0.29%
84
Saudi International Bond 5% 16Jan2034
Other
0.28%
85
Qatar (State Of) Mtn Regs 4.75% May 29, 2034
Other
0.28%
86
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.28%
87
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.28%
88
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.28%
89
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.27%
90
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.27%
91
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.27%
92
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.27%
93
State Of Qatar Regd 4.50000000
Other
0.27%
94
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.27%
95
Dominican Republic (Government) Regs 6.5% Feb 15, 2048
Other
0.27%
96
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.27%
97
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.27%
98
China Government International Bond 1.25% 26Oct2026
Other
0.27%
99
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other
0.26%
100
Hungary (Republic Of) 6.75% 6.75 09/25/2052
Financials
0.26%
101
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.26%
102
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.26%
103
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.26%
104
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.26%
105
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.26%
106
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.26%
107
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.25%
108
Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26
COLOM 5.625 02/26/44Financials
0.25%
109
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.25%
110
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.25%
111
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.25%
112
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.25%
113
Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028
Other
0.25%
114
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.25%
115
Panama Government International Bond 6.85 03/28/2054
PANAMA 6.853 03/28/5Financials
0.24%
116
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.24%
117
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.24%
118
Government Of Hungary 0.06% May 22/2028
Other
0.24%
119
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.24%
120
Oman Government International Bond 5.625% 01/17/2028
Other
0.24%
121
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
0.24%
122
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.24%
123
Egypt (Arab Republic Of) 7.90% 02/21/2048
Other
0.24%
124
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.24%
125
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.24%
126
Ukraine Governme S/Up 02/01/34
Other
0.24%
127
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.23%
128
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.23%
129
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.23%
130
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.23%
131
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.23%
132
Colombia (Republic Of) 7.38% Sep 18, 2037
COLOM 7.375 09/18/37Financials
0.23%
133
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.23%
134
Philippines (Republic Of) 5.336/24/2036
Other
0.23%
135
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.23%
136
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.23%
137
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.23%
138
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.23%
139
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.23%
140
Ssi Us Gov Money Market Class
NMFUnknown
0.23%
141
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.22%
142
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.22%
143
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.22%
144
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.22%
145
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.22%
146
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials
0.22%
147
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.22%
148
Mexico Government Interna 6.25 2037-08-27
Other
0.22%
149
Abu Dhabi Govt 4.875% 04/30/29
Other
0.22%
150
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.22%
151
Oman Government International Bonds
Other
0.22%
152
Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs
Other
0.22%
153
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.22%
154
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.22%
155
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.22%
156
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other
0.22%
157
Republic Of Ghana S/Up 07/03/29
Other
0.22%
158
Republic Of Indonesia 6.625 02/17/2037
Other
0.22%
159
Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049
Other
0.21%
160
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.21%
161
Oman Sovereign 4.525% 04/17/33
Other
0.21%
162
Oman Government International Bond 6.25%, January 25, 2031
Other
0.21%
163
Bahrain Government International Bond
Other
0.21%
164
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.21%
165
Petronas Capital Ltd
Other
0.21%
166
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.21%
167
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.21%
168
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.21%
169
State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57
Other
0.21%
170
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.20%
171
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.20%
172
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.20%
173
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.20%
174
Indonesia Govt 4.55% 07/23/30
Other
0.20%
175
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.20%
176
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.20%
177
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.20%
178
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.20%
179
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.20%
180
Government Of Romania 0.07% Jan 17/2033
Other
0.20%
181
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.20%
182
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.20%
183
Petroleos Del Peru Sa
Other
0.20%
184
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.20%
185
Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030
Other
0.20%
186
State Of Kuwait 10/30 4.136
Other
0.20%
187
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.20%
188
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.20%
189
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.20%
190
Petronas Cap Ltd
Other
0.20%
191
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.19%
192
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.19%
193
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.19%
194
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.19%
195
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.19%
196
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.19%
197
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.19%
198
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.19%
199
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.19%
200
Pifksa 5 10/13/27
Other
0.19%
201
Kingdom Of Bah 7.125% 06/10/36
Other
0.19%
202
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.19%
203
Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3
Other
0.19%
204
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.19%
205
Romanian Government International Bond
Other
0.19%
206
Bahrain Government International Bonds
Other
0.19%
207
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.19%
208
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other
0.19%
209
Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034
Other
0.19%
210
Bapco Energies 6.25% 01/29/35
Other
0.18%
211
Saudi Internati 4.75% 01/18/28
Other
0.18%
212
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.18%
213
Dominican Republic, 6% 22 Feb 2033
Other
0.18%
214
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.18%
215
Oman Government International Bond, 7.3750% 10/28/2032
Other
0.18%
216
Republic Of Azerbaijan Bond Fixed 3.5% 01/Sep/2032 USD 1000
Other
0.18%
217
Kuwait State Of (Government) Mtn Regs
Other
0.18%
218
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.18%
219
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.18%
220
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.18%
221
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.18%
222
Panama Government International Bond 7.88 03/01/2057
PANAMA 7.875 03/01/5Financials
0.18%
223
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.18%
224
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.18%
225
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.18%
226
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.17%
227
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.17%
228
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.17%
229
Kingdom Of Bah 5.625% 05/18/34
Other
0.17%
230
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.17%
231
Republic Of Keny 9.5% 03/05/36
Other
0.17%
232
Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029
Other
0.17%
233
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.17%
234
Romania 6.625% 02/17/28
Other
0.17%
235
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.17%
236
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.17%
237
Saudi Internat 4.375% 01/12/31
Other
0.17%
238
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.16%
239
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.16%
240
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.16%
241
Hazine Mustesarl 6.5% 04/26/30
Other
0.16%
242
Cnac Hk Finbridge Co., Ltd.
Other
0.16%
243
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.16%
244
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
0.16%
245
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other
0.16%
246
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.16%
247
Dp World Crescent Ltd
Other
0.16%
248
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.16%
249
Mdgh Gmtn Rsc Ltd.
Other
0.16%
250
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.16%
251
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.16%
252
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.16%
253
Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433
Other
0.16%
254
Gaci First Inv 5.625% 07/29/34
Other
0.16%
255
Bank Gospodarst 5.75% 07/09/34
Other
0.16%
256
Export-Import Bk 5.5% 01/13/35
Other
0.16%
257
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.16%
258
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.16%
259
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.16%
260
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.16%
261
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.16%
262
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.16%
263
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.16%
264
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.16%
265
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.16%
266
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.16%
267
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.16%
268
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.16%
269
SAUDi Government International Bond
KSA 4.5 10/26/46 144Financials
0.16%
270
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.16%
271
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.16%
272
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.16%
273
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.15%
274
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.15%
275
Philippine Government International Bond 5.6 05/14/2049
PHILIP 5.6 05/14/49Financials
0.15%
276
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.15%
277
Adnoc Murban Su 4.75% 05/06/35
Other
0.15%
278
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.15%
279
Egypt Government Bond 8.875
Other
0.15%
280
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.15%
281
Republic Of Ka 4.714% 04/09/35
Other
0.15%
282
Abu Dhabi (Emirate Of) Regs 4.759/22/2036
Other
0.15%
283
Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25
Other
0.15%
284
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.15%
285
Uae International Government Bond 144A 4.951% Jul 07 52
Other
0.15%
286
Pakistan, 6.875% 5dec2027, USD
Other
0.15%
287
Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031
Other
0.15%
288
Romania Sr Unsecured Regs 02/37 7.5
Other
0.15%
289
Indonesia Government International Bond
Other
0.15%
290
Petronas Capital Ltd 4.5 03/18/2045
Other
0.15%
291
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.15%
292
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.14%
293
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.14%
294
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.14%
295
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials
0.14%
296
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.14%
297
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.14%
298
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.14%
299
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.14%
300
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.14%
301
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.14%
302
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.14%
303
Banco Nacional De Panama
Other
0.14%
304
Comision Feder 6.045% 01/28/34
Other
0.14%
305
Costa Rica Government International Bonds
Other
0.14%
306
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
0.14%
307
Republic Of Kazakhstan Republic Of Kazakhstan
Other
0.14%
308
Islamic Rep Of Pakistan Sr Unsecured Regs 03/32 7.5 7.5 03/10/2032 7.5 2032-03-10
Other
0.14%
309
Saudi Government International Bond 5.13 01/13/2028
Other
0.14%
310
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.14%
311
State Of Kuwait 10/30 4.136
Other
0.14%
312
Abu Dhabi Developmental Holding Co Mtn Regs 4.38% Oct 02, 2031
Other
0.14%
313
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.13%
314
Dominican 6% 07/28
Other
0.13%
315
Dominican Republic International Bond
Other
0.13%
316
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other
0.13%
317
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.13%
318
South Africa (Republic Of) 7.1% 7.1 11/19/2036
Other
0.13%
319
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.13%
320
Pakistan Global 7.95% 1/31/2029
Other
0.13%
321
Qatar Energy Sr Unsecured Regs 06/29 4.625 4.625 06/23/2029 4.625 2029-06-23
Other
0.13%
322
Arab Republic Of Egypt 7.625000% 05/29/2032
Other
0.13%
323
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.13%
324
Saudi International Bond 5.63% 13Jan2035
Other
0.13%
325
Costa Rica Government International Bond 7 04/04/2044 0 2044-04-04
Other
0.13%
326
Emirate Of Sharjah 6.5 11/23/2032
Other
0.13%
327
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.13%
328
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.13%
329
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.13%
330
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.13%
331
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.13%
332
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.13%
333
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.13%
334
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.13%
335
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.13%
336
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials
0.12%
337
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.12%
338
Perusahaan List 5.45% 02/03/36
Other
0.12%
339
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.12%
340
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.12%
341
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.12%
342
Republic Of Tur 6.95% 09/16/35
Other
0.12%
343
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.12%
344
Government Of Romania 0.08% Jan 17/2053
Other
0.12%
345
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.12%
346
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.12%
347
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.12%
348
Uae Int'L Govt 4.05% 07/07/32
Other
0.12%
349
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.12%
350
Republic Of Guatemala 6.125 06-01-2050
Other
0.12%
351
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.12%
352
Kingdom Of Moro 5.95% 03/08/28
Other
0.12%
353
Kingdom Of Jordan 7.500000% 01/13/2029
Other
0.12%
354
Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75
Other
0.12%
355
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.12%
356
Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028
Other
0.12%
357
Abu Dhabi (Emirate Of) Mtn Regs 4.25 03/05/2036 4.25 2036-03-05
Other
0.12%
358
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other
0.12%
359
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.12%
360
Ivory Coast 8.25% 01/30/37
Other
0.12%
361
Perusahaan Penerbit Surat Berharga Regs 5.25% Nov 25, 2034
Other
0.12%
362
Philippine Government International Bond 4.2 03/29/2047
Other
0.12%
363
Petronas Capital Ltd
Other
0.11%
364
Petronas Capital Ltd
Other
0.11%
365
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.11%
366
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.11%
367
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.11%
368
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.11%
369
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.11%
370
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.11%
371
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.11%
372
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.11%
373
Bahrain Government International Bond
Other
0.11%
374
State Grid Overseas Inv 3.5 05/04/2027
Other
0.11%
375
Mdgh Sukuk Ltd 4.959% 04/04/34
Other
0.11%
376
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.11%
377
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other
0.11%
378
Romanian Government International Bond 4.000%, 02/14/51
Other
0.11%
379
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.11%
380
Oman Government International Bond (USD), 7%, 1/25/51
Other
0.11%
381
Romania
Other
0.11%
382
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.11%
383
Qatar Energy 2.250%, 07/12/31
Other
0.11%
384
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.11%
385
Indonesia Government International Bond 7.75 01/17/2038
Other
0.11%
386
El Salvador Bonds 9.25% 04/17/30
Other
0.10%
387
Republic Of Guatemala 6.60% Jun 13/36
Other
0.10%
388
Paraguay Government International Bond
Other
0.10%
389
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.10%
390
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.10%
391
Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6
Other
0.10%
392
Angolan Government International Bond Regs 9.125% Nov 26 49
Other
0.10%
393
Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29
Other
0.10%
394
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other
0.10%
395
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other
0.10%
396
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.10%
397
Gaci First Inve 5.25% 01/29/30
Other
0.10%
398
Nigeria (Federal Republic Of) 7.696%
Other
0.10%
399
Kingdom Of Moroc 6.5% 09/08/33
Other
0.10%
400
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.10%
401
Hungarian Develo 6.5% 06/29/28
Other
0.10%
402
Indonesia Government International Bond
Other
0.10%
403
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.10%
404
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.10%
405
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.10%
406
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.10%
407
Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000
PERTIJ 4.175 01/21/5Energy
0.10%
408
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.10%
409
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.10%
410
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.10%
411
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.10%
412
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.10%
413
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.10%
414
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.09%
415
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.09%
416
Philippine Government International Bond 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.09%
417
Philippine Government International Bond 5.9 02/04/2050
PHILIP 5.9 02/04/50Financials
0.09%
418
Philippine Government International Bond 4.63 12/24/2031
Other
0.09%
419
South Africa Govt 7.3 04/20/2052
SOAF 7.3 04/20/52 30Financials
0.09%
420
United Mexican 4.75% 03/22/31
Other
0.09%
421
Sinopec Group Overseas Development 2018, Ltd.
Other
0.09%
422
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other
0.09%
423
Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125
Other
0.09%
424
Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029
Other
0.09%
425
United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034
Other
0.09%
426
Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17
Other
0.09%
427
Kuwait Intl Bond Sr Unsecured Regs 07/36 5.509 5.509 07/29/2036 5.509 2036-07-29
Other
0.09%
428
Bolivia Plurinational State Of Regs 9.455/14/2031
Other
0.09%
429
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other
0.09%
430
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.09%
431
Republic Of Serbia 6% 06/12/34
Other
0.09%
432
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.08%
433
Turkey Government International Bond 8.6% Sep 24 27
Other
0.08%
434
Dominican Republic (Government) Regs 6.85% Jan 27, 2045
Financials
0.08%
435
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030
Other
0.08%
436
Gaci First Investment Co 5.125 02/14/2053
Other
0.08%
437
Mdgh - Gmtn Bv
Other
0.08%
438
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.08%
439
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.08%
440
Saudi International Bond 5 04-17-2049
Other
0.08%
441
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.08%
442
Kazakhstan Government International Bond 4.88% 10/14/2044
Other
0.08%
443
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other
0.08%
444
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031
Other
0.08%
445
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.08%
446
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.08%
447
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.08%
448
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.08%
449
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.08%
450
United Mexican 5.375% 03/22/33
Other
0.08%
451
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.07%
452
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.07%
453
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.07%
454
Government Of Jamaica 6.25 09/17/2037
Other
0.07%
455
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials
0.07%
456
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials
0.07%
457
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.07%
458
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.07%
459
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials
0.07%
460
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.07%
461
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.07%
462
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.07%
463
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.07%
464
Adnoc Murban Rsc 4.5% 09/11/34
Other
0.07%
465
Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043
Other
0.07%
466
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.07%
467
Kenya (Republic Of) Regs 8.252/28/2048
Other
0.07%
468
Angola Government International Bonds
Other
0.07%
469
Republic Of Kenya 9.75 2031-02-16
Other
0.07%
470
Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047
Other
0.07%
471
Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12
Other
0.07%
472
Emirate Of Dubai Government International Bonds 3.9% 09/09/2050
Other
0.07%
473
Eskom Holdings Soc Ltd Mtn Regs 6.358/10/2028
Other
0.07%
474
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.07%
475
Suci Second Invest Co 6 10-25-2028
Other
0.07%
476
Republic Of Senegal 6.25 05-23-2033
Other
0.07%
477
United Arab Emirates, 2% 19 Oct 2031, USD
Other
0.07%
478
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.07%
479
Angolan Government International Bond 8.750%, 04/14/32
Other
0.07%
480
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.06%
481
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.06%
482
Uae Int'L Govt 4.917% 09/25/33
Other
0.06%
483
Republic Of Paraguay Sr Unsecured Regs 03/55 6.65
Other
0.06%
484
Trinidad & Tobag 6.5% 01/28/36
Other
0.06%
485
Trinidad + Tobago Sr Unsecured Regs 07/38 6.2 6.2 07/16/2038 6.2 2038-07-16
Other
0.06%
486
Rak Capital 5% 03/12/35
Other
0.06%
487
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.06%
488
Fnma Pool Ma4333 Fn 05/41 Fixed 2
Other
0.06%
489
Arab Republic Of Egypt 8.700200% 03/01/2049 8.70% 03/01/2049
Other
0.06%
490
Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09
Other
0.06%
491
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other
0.06%
492
Sharjah Emirate Of Mtn Regs 6.13% Mar 06, 2036
Other
0.06%
493
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.06%
494
Ivory Coast Government International Bond
Other
0.06%
495
Saudi Government International Bond 3.45% 02/02/2061
Other
0.06%
496
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027
Other
0.06%
497
Abu Dhabi Develo 4.5% 05/06/30
Other
0.06%
498
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.06%
499
Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17
Other
0.06%
500
Emirate Of Dubai Govt Intl Bonds 5.25% 01/30/2043 Regs
Other
0.06%
501
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other
0.06%
502
Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09
Other
0.06%
503
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.06%
504
Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028
Other
0.06%
505
Suci Second Inve 5.171% 03/05/2031
Other
0.06%
506
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.06%
507
Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12
Other
0.06%
508
Abu Dhabi Government International Bond
Other
0.06%
509
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other
0.06%
510
Jordan Government International Bond
Other
0.06%
511
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
Other
0.06%
512
Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028
Other
0.06%
513
Abu Dhabi Govt 3.625% 10/02/28
Other
0.06%
514
Oman Government International Bond 5.38 03/08/2027
Other
0.06%
515
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.06%
516
Republic Of Serb 5.5% 05/06/36
Other
0.06%
517
Indonesia Government International Bond
Other
0.06%
518
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.06%
519
Perusahaan Penerbi 5% 05/25/30
Other
0.06%
520
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.06%
521
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.06%
522
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.06%
523
Indonesia Government International Bond 4.3 04/16/2031
Other
0.06%
524
Republic Of Ind 4.35% 02/21/31
Other
0.06%
525
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.06%
526
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.06%
527
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.06%
528
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.06%
529
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.06%
530
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials
0.06%
531
Srilan 3.1 01/15/30 144A
Other
0.06%
532
Petronas, 4.8% 21Apr2060, USD
Other
0.05%
533
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
Other
0.05%
534
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.05%
535
Saudi Government International Bond Regs 4.625% Oct 04 47
Other
0.05%
536
Saudi Government International Bond Regs 4.625% Oct 04 47
Other
0.05%
537
Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029
Other
0.05%
538
Dp World Ltd Mtn Regs 5.639/25/2048
Other
0.05%
539
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.05%
540
Saudi Government International Bonds 5 01-18-2053
Other
0.05%
541
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.05%
542
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.05%
543
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.05%
544
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00
Other
0.05%
545
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.04%
546
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.04%
547
us dollar001/00/1900
Other
0.04%
548
Romania 6.625% 02/17/28
Other
0.04%
549
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.04%
550
Finance Department Government Of Sharjah
Other
0.04%
551
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.04%
552
Saudi International Bond
Other
0.04%
553
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.04%
554
Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7
Other
0.04%
555
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.03%
556
Paraguay Government International Bond 4.95 04/28/2031
Other
0.03%
557
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other
0.03%
558
Senegal Government International Bond Reg S Sf 6.75% 03-13-48
Other
0.03%
559
Jordan Government International Bond
Other
0.03%
560
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
0.03%
561
Abu Dhabi Government International Bond
Other
0.03%
562
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.03%
563
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.03%
564
Srilan 4 04/15/28 144A
Other
0.02%
565
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.02%
566
Lebanese Republic 6.850000% 03/23/2027
Other
0.02%
567
Lebanon Government International Bond
Other
0.02%
568
Lebanese Republic Sr Unsecured Regs 05/29 6.85 6.85
Other
0.02%
569
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.02%
570
Romanian Government International Bond 4.000%, 02/14/51
Other
0.01%
571
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
0.01%
572
Euro Currency 0%
Other
0.00%
573
Leban 6.6 11/27/26 Gmtn
Other
0.00%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.690%
2	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.990%
3	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.790%
4	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.750%
5	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.680%
6	Republica Del Ecuador, 1% 31Jul2035	-	0.550%
7	Qatar Government International Sr Unsecured Regs 04/48 5.103	-	0.550%
8	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.510%
9	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.490%
10	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	-	0.480%
11	Indonesia (Republic Of) 0.0595%	-	0.450%
12	Ivory Coast 8.075 04/01/2036	-	0.430%
13	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.430%
14	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.430%
15	Sr Unsecured Regs 09/53 6.3	-	0.420%
16	State Of Qatar 4.817 03-14-2049	-	0.410%
17	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.410%
18	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.400%
19	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.400%
20	Hungary 6.25% 09/22/32	-	0.400%
21	Bahrain Government International Bonds	-	0.390%
22	China Govt Intl 3.75% 11/13/30	-	0.390%
23	Egypt Government International Bond 7.05 01/15/2032	-	0.390%
24	State Of Qatar Sr Unsecured Regs 04/30 3.75	-	0.380%
25	Fnma Pool Fm7346 Fn 05/51 Fixed Var	-	0.380%
26	Qatar Government International Bond 144A 4% Mar 14 29	-	0.380%
27	Republic Of Serbia 6.50% Sep 26/33	-	0.380%
28	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.370%
29	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.370%
30	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.370%
31	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.370%
32	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.360%
33	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.360%
34	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.360%
35	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.360%
36	Dominican (Republic Of) 4.88% 09/23/2032	-	0.360%
37	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.350%
38	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.350%
39	Republic of The Philippines	PHILIP 7.75 01/14/31	0.350%
40	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.350%
41	Chile Government International Bond 5.65 01/13/2037	CHILE 5.65 01/13/37	0.340%
42	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.340%
43	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.340%
44	Qatar Petroleum 3.125000% 07/12/2041	-	0.340%
45	Nigeria Government International Bond 144A 7.375% Sep 28 33	-	0.340%
46	State Of Qatar Sr Unsecured Regs 02/35 4.875	-	0.340%
47	Ukraine Governme S/Up 02/01/32	-	0.330%
48	Abu Dhabi Government International Bonds 3.88 2050-04-16	-	0.330%
49	Saudi Internat 4.875% 01/12/36	-	0.330%
50	Abu Dhabi Govt Int 5% 04/30/34	-	0.320%
51	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.320%
52	Qatar Govt International Bond 4.40% 04/16/2050	-	0.320%
53	Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29	-	0.320%
54	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.320%
55	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.320%
56	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.320%
57	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.320%
58	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.310%
59	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.310%
60	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.310%
61	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.310%
62	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.310%
63	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.310%
64	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.310%
65	Ecuador Government International Bond 8.75 01/29/2034	-	0.310%
66	Oman Sultanate Of (Government) Mtn Regs 6% Aug 01, 2029	-	0.310%
67	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.310%
68	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.310%
69	Oman Gov Interntl Bond 6.750000% 01/17/2048	-	0.300%
70	Romania 6.375% 01/30/34	-	0.300%
71	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.300%
72	Republic Of Co 6.125% 01/21/31	-	0.290%
73	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.290%
74	Republic Of Philip 5% 01/27/36	-	0.290%
75	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.290%
76	United Mexican States Sr Unsecured 04/32 4.75	-	0.290%
77	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.290%
78	Dominican Repub 7.05% 02/03/31	-	0.290%
79	Cnac Hk Finbridge Co Ltd	-	0.290%
80	Qatar Energy, 3.30%, Jul 12, 2051	-	0.290%
81	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.290%
82	Nigeria Government International Bond 7.143 02/23/2030	-	0.290%
83	Hungary 5.375% 09/26/30	-	0.290%
84	Saudi International Bond 5% 16Jan2034	-	0.280%
85	Qatar (State Of) Mtn Regs 4.75% May 29, 2034	-	0.280%
86	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.280%
87	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.280%
88	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.280%
89	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.270%
90	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.270%
91	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.270%
92	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.270%
93	State Of Qatar Regd 4.50000000	-	0.270%
94	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.270%
95	Dominican Republic (Government) Regs 6.5% Feb 15, 2048	-	0.270%
96	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.270%
97	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.270%
98	China Government International Bond 1.25% 26Oct2026	-	0.270%
99	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25	-	0.260%
100	Hungary (Republic Of) 6.75% 6.75 09/25/2052	-	0.260%
101	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.260%
102	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.260%
103	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.260%
104	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.260%
105	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.260%
106	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.260%
107	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.250%
108	Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26	COLOM 5.625 02/26/44	0.250%
109	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.250%
110	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.250%
111	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.250%
112	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.250%
113	Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028	-	0.250%
114	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.250%
115	Panama Government International Bond 6.85 03/28/2054	PANAMA 6.853 03/28/5	0.240%
116	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.240%
117	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.240%
118	Government Of Hungary 0.06% May 22/2028	-	0.240%
119	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.240%
120	Oman Government International Bond 5.625% 01/17/2028	-	0.240%
121	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	0.240%
122	Nigeria Government International Bond 8.375%, 03/24/29	-	0.240%
123	Egypt (Arab Republic Of) 7.90% 02/21/2048	-	0.240%
124	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.240%
125	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.240%
126	Ukraine Governme S/Up 02/01/34	-	0.240%
127	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.230%
128	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.230%
129	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.230%
130	Fed Republic Of Brazil 7.25 01/12/2056	-	0.230%
131	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.230%
132	Colombia (Republic Of) 7.38% Sep 18, 2037	COLOM 7.375 09/18/37	0.230%
133	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.230%
134	Philippines (Republic Of) 5.336/24/2036	-	0.230%
135	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.230%
136	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.230%
137	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.230%
138	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.230%
139	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.230%
140	Ssi Us Gov Money Market Class	NMF	0.230%
141	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.220%
142	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.220%
143	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.220%
144	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.220%
145	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.220%
146	Philippine Government International Bond 2.65 12/10/2045	PHILIP 2.65 12/10/45	0.220%
147	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.220%
148	Mexico Government Interna 6.25 2037-08-27	-	0.220%
149	Abu Dhabi Govt 4.875% 04/30/29	-	0.220%
150	Republic Of Costa Rica 6.55% Apr 03/34	-	0.220%
151	Oman Government International Bonds	-	0.220%
152	Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs	-	0.220%
153	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.220%
154	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.220%
155	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.220%
156	Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031	-	0.220%
157	Republic Of Ghana S/Up 07/03/29	-	0.220%
158	Republic Of Indonesia 6.625 02/17/2037	-	0.220%
159	Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049	-	0.210%
160	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.210%
161	Oman Sovereign 4.525% 04/17/33	-	0.210%
162	Oman Government International Bond 6.25%, January 25, 2031	-	0.210%
163	Bahrain Government International Bond	-	0.210%
164	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.210%
165	Petronas Capital Ltd	-	0.210%
166	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.210%
167	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.210%
168	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.210%
169	State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57	-	0.210%
170	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.200%
171	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.200%
172	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.200%
173	Colombia Government International Bond	COLOM 4.5 03/15/29	0.200%
174	Indonesia Govt 4.55% 07/23/30	-	0.200%
175	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.200%
176	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.200%
177	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.200%
178	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.200%
179	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.200%
180	Government Of Romania 0.07% Jan 17/2033	-	0.200%
181	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.200%
182	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.200%
183	Petroleos Del Peru Sa	-	0.200%
184	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.200%
185	Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030	-	0.200%
186	State Of Kuwait 10/30 4.136	-	0.200%
187	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.200%
188	Romania Regd Reg S 5.87500000 1/30/2029	-	0.200%
189	Hungary Regd Reg S 5.50000000 03/26/36	-	0.200%
190	Petronas Cap Ltd	-	0.200%
191	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.190%
192	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.190%
193	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.190%
194	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.190%
195	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.190%
196	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.190%
197	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.190%
198	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.190%
199	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.190%
200	Pifksa 5 10/13/27	-	0.190%
201	Kingdom Of Bah 7.125% 06/10/36	-	0.190%
202	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.190%
203	Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3	-	0.190%
204	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.190%
205	Romanian Government International Bond	-	0.190%
206	Bahrain Government International Bonds	-	0.190%
207	Ksa Ijarah Suku 4.25% 09/09/30	-	0.190%
208	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	-	0.190%
209	Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034	-	0.190%
210	Bapco Energies 6.25% 01/29/35	-	0.180%
211	Saudi Internati 4.75% 01/18/28	-	0.180%
212	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.180%
213	Dominican Republic, 6% 22 Feb 2033	-	0.180%
214	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.180%
215	Oman Government International Bond, 7.3750% 10/28/2032	-	0.180%
216	Republic Of Azerbaijan Bond Fixed 3.5% 01/Sep/2032 USD 1000	-	0.180%
217	Kuwait State Of (Government) Mtn Regs	-	0.180%
218	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.180%
219	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.180%
220	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.180%
221	Republic Of Panama	PANAMA 3.16 01/23/30	0.180%
222	Panama Government International Bond 7.88 03/01/2057	PANAMA 7.875 03/01/5	0.180%
223	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.180%
224	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.180%
225	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.180%
226	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.170%
227	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.170%
228	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.170%
229	Kingdom Of Bah 5.625% 05/18/34	-	0.170%
230	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.170%
231	Republic Of Keny 9.5% 03/05/36	-	0.170%
232	Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029	-	0.170%
233	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.170%
234	Romania 6.625% 02/17/28	-	0.170%
235	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.170%
236	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.170%
237	Saudi Internat 4.375% 01/12/31	-	0.170%
238	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.160%
239	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.160%
240	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.160%
241	Hazine Mustesarl 6.5% 04/26/30	-	0.160%
242	Cnac Hk Finbridge Co., Ltd.	-	0.160%
243	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.160%
244	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	0.160%
245	Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5	-	0.160%
246	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.160%
247	Dp World Crescent Ltd	-	0.160%
248	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.160%
249	Mdgh Gmtn Rsc Ltd.	-	0.160%
250	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.160%
251	Hungary (Government) Regs 6% Sep 26, 2035	-	0.160%
252	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.160%
253	Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433	-	0.160%
254	Gaci First Inv 5.625% 07/29/34	-	0.160%
255	Bank Gospodarst 5.75% 07/09/34	-	0.160%
256	Export-Import Bk 5.5% 01/13/35	-	0.160%
257	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.160%
258	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.160%
259	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.160%
260	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.160%
261	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.160%
262	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.160%
263	Peruvian Government International Bond	PERU 1.862 12/01/32	0.160%
264	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.160%
265	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.160%
266	Philippine Government International Bond 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.160%
267	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.160%
268	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.160%
269	SAUDi Government International Bond	KSA 4.5 10/26/46 144	0.160%
270	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.160%
271	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.160%
272	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.160%
273	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.150%
274	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.150%
275	Philippine Government International Bond 5.6 05/14/2049	PHILIP 5.6 05/14/49	0.150%
276	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.150%
277	Adnoc Murban Su 4.75% 05/06/35	-	0.150%
278	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.150%
279	Egypt Government Bond 8.875	-	0.150%
280	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.150%
281	Republic Of Ka 4.714% 04/09/35	-	0.150%
282	Abu Dhabi (Emirate Of) Regs 4.759/22/2036	-	0.150%
283	Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25	-	0.150%
284	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.150%
285	Uae International Government Bond 144A 4.951% Jul 07 52	-	0.150%
286	Pakistan, 6.875% 5dec2027, USD	-	0.150%
287	Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031	-	0.150%
288	Romania Sr Unsecured Regs 02/37 7.5	-	0.150%
289	Indonesia Government International Bond	-	0.150%
290	Petronas Capital Ltd 4.5 03/18/2045	-	0.150%
291	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.150%
292	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.140%
293	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.140%
294	Colombia Government International Bond	COLOM 3.125 04/15/31	0.140%
295	Indonesia Government International Bond 3.05 03/12/2051	INDON 3.05 03/12/51	0.140%
296	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.140%
297	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.140%
298	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.140%
299	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.140%
300	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.140%
301	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.140%
302	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.140%
303	Banco Nacional De Panama	-	0.140%
304	Comision Feder 6.045% 01/28/34	-	0.140%
305	Costa Rica Government International Bonds	-	0.140%
306	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	0.140%
307	Republic Of Kazakhstan Republic Of Kazakhstan	-	0.140%
308	Islamic Rep Of Pakistan Sr Unsecured Regs 03/32 7.5 7.5 03/10/2032 7.5 2032-03-10	-	0.140%
309	Saudi Government International Bond 5.13 01/13/2028	-	0.140%
310	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.140%
311	State Of Kuwait 10/30 4.136	-	0.140%
312	Abu Dhabi Developmental Holding Co Mtn Regs 4.38% Oct 02, 2031	-	0.140%
313	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.130%
314	Dominican 6% 07/28	-	0.130%
315	Dominican Republic International Bond	-	0.130%
316	Kenya (Republic Of) Regs 7.88 Oct 09, 2033	-	0.130%
317	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.130%
318	South Africa (Republic Of) 7.1% 7.1 11/19/2036	-	0.130%
319	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.130%
320	Pakistan Global 7.95% 1/31/2029	-	0.130%
321	Qatar Energy Sr Unsecured Regs 06/29 4.625 4.625 06/23/2029 4.625 2029-06-23	-	0.130%
322	Arab Republic Of Egypt 7.625000% 05/29/2032	-	0.130%
323	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.130%
324	Saudi International Bond 5.63% 13Jan2035	-	0.130%
325	Costa Rica Government International Bond 7 04/04/2044 0 2044-04-04	-	0.130%
326	Emirate Of Sharjah 6.5 11/23/2032	-	0.130%
327	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.130%
328	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.130%
329	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.130%
330	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.130%
331	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.130%
332	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.130%
333	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.130%
334	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.130%
335	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.130%
336	Indonesia Government International Bond 4.45 04/15/2070	INDON 4.45 04/15/70	0.120%
337	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.120%
338	Perusahaan List 5.45% 02/03/36	-	0.120%
339	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.120%
340	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.120%
341	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.120%
342	Republic Of Tur 6.95% 09/16/35	-	0.120%
343	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.120%
344	Government Of Romania 0.08% Jan 17/2053	-	0.120%
345	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.120%
346	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.120%
347	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.120%
348	Uae Int'L Govt 4.05% 07/07/32	-	0.120%
349	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.120%
350	Republic Of Guatemala 6.125 06-01-2050	-	0.120%
351	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.120%
352	Kingdom Of Moro 5.95% 03/08/28	-	0.120%
353	Kingdom Of Jordan 7.500000% 01/13/2029	-	0.120%
354	Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75	-	0.120%
355	Morocco Government International Bond Regs 3% Dec 15 32	-	0.120%
356	Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028	-	0.120%
357	Abu Dhabi (Emirate Of) Mtn Regs 4.25 03/05/2036 4.25 2036-03-05	-	0.120%
358	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	-	0.120%
359	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.120%
360	Ivory Coast 8.25% 01/30/37	-	0.120%
361	Perusahaan Penerbit Surat Berharga Regs 5.25% Nov 25, 2034	-	0.120%
362	Philippine Government International Bond 4.2 03/29/2047	-	0.120%
363	Petronas Capital Ltd	-	0.110%
364	Petronas Capital Ltd	-	0.110%
365	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.110%
366	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.110%
367	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.110%
368	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.110%
369	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.110%
370	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.110%
371	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.110%
372	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.110%
373	Bahrain Government International Bond	-	0.110%
374	State Grid Overseas Inv 3.5 05/04/2027	-	0.110%
375	Mdgh Sukuk Ltd 4.959% 04/04/34	-	0.110%
376	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.110%
377	Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037	-	0.110%
378	Romanian Government International Bond 4.000%, 02/14/51	-	0.110%
379	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.110%
380	Oman Government International Bond (USD), 7%, 1/25/51	-	0.110%
381	Romania	-	0.110%
382	Jamaica Government International Bond 8.000%, 03/15/39	-	0.110%
383	Qatar Energy 2.250%, 07/12/31	-	0.110%
384	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.110%
385	Indonesia Government International Bond 7.75 01/17/2038	-	0.110%
386	El Salvador Bonds 9.25% 04/17/30	-	0.100%
387	Republic Of Guatemala 6.60% Jun 13/36	-	0.100%
388	Paraguay Government International Bond	-	0.100%
389	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.100%
390	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.100%
391	Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6	-	0.100%
392	Angolan Government International Bond Regs 9.125% Nov 26 49	-	0.100%
393	Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29	-	0.100%
394	Qatar (State Of) Mtn Regs 4.63% May 29, 2029	-	0.100%
395	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	-	0.100%
396	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	0.100%
397	Gaci First Inve 5.25% 01/29/30	-	0.100%
398	Nigeria (Federal Republic Of) 7.696%	-	0.100%
399	Kingdom Of Moroc 6.5% 09/08/33	-	0.100%
400	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.100%
401	Hungarian Develo 6.5% 06/29/28	-	0.100%
402	Indonesia Government International Bond	-	0.100%
403	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.100%
404	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.100%
405	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.100%
406	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.100%
407	Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000	PERTIJ 4.175 01/21/5	0.100%
408	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.100%
409	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.100%
410	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.100%
411	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.100%
412	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.100%
413	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.100%
414	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.090%
415	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.090%
416	Philippine Government International Bond 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.090%
417	Philippine Government International Bond 5.9 02/04/2050	PHILIP 5.9 02/04/50	0.090%
418	Philippine Government International Bond 4.63 12/24/2031	-	0.090%
419	South Africa Govt 7.3 04/20/2052	SOAF 7.3 04/20/52 30	0.090%
420	United Mexican 4.75% 03/22/31	-	0.090%
421	Sinopec Group Overseas Development 2018, Ltd.	-	0.090%
422	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33	-	0.090%
423	Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125	-	0.090%
424	Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029	-	0.090%
425	United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034	-	0.090%
426	Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17	-	0.090%
427	Kuwait Intl Bond Sr Unsecured Regs 07/36 5.509 5.509 07/29/2036 5.509 2036-07-29	-	0.090%
428	Bolivia Plurinational State Of Regs 9.455/14/2031	-	0.090%
429	Morocco (Kingdom Of) Regs 4% Dec 15, 2050	-	0.090%
430	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.090%
431	Republic Of Serbia 6% 06/12/34	-	0.090%
432	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.080%
433	Turkey Government International Bond 8.6% Sep 24 27	-	0.080%
434	Dominican Republic (Government) Regs 6.85% Jan 27, 2045	-	0.080%
435	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	-	0.080%
436	Gaci First Investment Co 5.125 02/14/2053	-	0.080%
437	Mdgh - Gmtn Bv	-	0.080%
438	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.080%
439	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.080%
440	Saudi International Bond 5 04-17-2049	-	0.080%
441	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.080%
442	Kazakhstan Government International Bond 4.88% 10/14/2044	-	0.080%
443	Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25	-	0.080%
444	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031	-	0.080%
445	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.080%
446	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.080%
447	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.080%
448	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.080%
449	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.080%
450	United Mexican 5.375% 03/22/33	-	0.080%
451	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.070%
452	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.070%
453	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.070%
454	Government Of Jamaica 6.25 09/17/2037	-	0.070%
455	Panama Government International Bond 4.3 04/29/2053	PANAMA 4.3 04/29/53	0.070%
456	Panama Government International Bond 4.5 04/01/2056	PANAMA 4.5 04/01/56	0.070%
457	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.070%
458	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.070%
459	Philippine Government International Bond 2.95 05/05/2045	PHILIP 2.95 05/05/45	0.070%
460	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.070%
461	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.070%
462	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.070%
463	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.070%
464	Adnoc Murban Rsc 4.5% 09/11/34	-	0.070%
465	Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043	-	0.070%
466	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.070%
467	Kenya (Republic Of) Regs 8.252/28/2048	-	0.070%
468	Angola Government International Bonds	-	0.070%
469	Republic Of Kenya 9.75 2031-02-16	-	0.070%
470	Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047	-	0.070%
471	Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12	-	0.070%
472	Emirate Of Dubai Government International Bonds 3.9% 09/09/2050	-	0.070%
473	Eskom Holdings Soc Ltd Mtn Regs 6.358/10/2028	-	0.070%
474	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.070%
475	Suci Second Invest Co 6 10-25-2028	-	0.070%
476	Republic Of Senegal 6.25 05-23-2033	-	0.070%
477	United Arab Emirates, 2% 19 Oct 2031, USD	-	0.070%
478	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.070%
479	Angolan Government International Bond 8.750%, 04/14/32	-	0.070%
480	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.060%
481	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.060%
482	Uae Int'L Govt 4.917% 09/25/33	-	0.060%
483	Republic Of Paraguay Sr Unsecured Regs 03/55 6.65	-	0.060%
484	Trinidad & Tobag 6.5% 01/28/36	-	0.060%
485	Trinidad + Tobago Sr Unsecured Regs 07/38 6.2 6.2 07/16/2038 6.2 2038-07-16	-	0.060%
486	Rak Capital 5% 03/12/35	-	0.060%
487	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.060%
488	Fnma Pool Ma4333 Fn 05/41 Fixed 2	-	0.060%
489	Arab Republic Of Egypt 8.700200% 03/01/2049 8.70% 03/01/2049	-	0.060%
490	Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09	-	0.060%
491	Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5	-	0.060%
492	Sharjah Emirate Of Mtn Regs 6.13% Mar 06, 2036	-	0.060%
493	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.060%
494	Ivory Coast Government International Bond	-	0.060%
495	Saudi Government International Bond 3.45% 02/02/2061	-	0.060%
496	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027	-	0.060%
497	Abu Dhabi Develo 4.5% 05/06/30	-	0.060%
498	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.060%
499	Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17	-	0.060%
500	Emirate Of Dubai Govt Intl Bonds 5.25% 01/30/2043 Regs	-	0.060%
501	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	-	0.060%
502	Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09	-	0.060%
503	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.060%
504	Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028	-	0.060%
505	Suci Second Inve 5.171% 03/05/2031	-	0.060%
506	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.060%
507	Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12	-	0.060%
508	Abu Dhabi Government International Bond	-	0.060%
509	Src Sukuk Ltd Regs 5.38% Feb 27, 2035	-	0.060%
510	Jordan Government International Bond	-	0.060%
511	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030	-	0.060%
512	Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028	-	0.060%
513	Abu Dhabi Govt 3.625% 10/02/28	-	0.060%
514	Oman Government International Bond 5.38 03/08/2027	-	0.060%
515	Ksa Ijarah Suk 4.875% 09/09/35	-	0.060%
516	Republic Of Serb 5.5% 05/06/36	-	0.060%
517	Indonesia Government International Bond	-	0.060%
518	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.060%
519	Perusahaan Penerbi 5% 05/25/30	-	0.060%
520	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.060%
521	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.060%
522	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.060%
523	Indonesia Government International Bond 4.3 04/16/2031	-	0.060%
524	Republic Of Ind 4.35% 02/21/31	-	0.060%
525	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.060%
526	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.060%
527	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.060%
528	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.060%
529	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.060%
530	Angolan Government International Bond	ANGOL 9.375 05/08/48	0.060%
531	Srilan 3.1 01/15/30 144A	-	0.060%
532	Petronas, 4.8% 21Apr2060, USD	-	0.050%
533	Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000	-	0.050%
534	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.050%
535	Saudi Government International Bond Regs 4.625% Oct 04 47	-	0.050%
536	Saudi Government International Bond Regs 4.625% Oct 04 47	-	0.050%
537	Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029	-	0.050%
538	Dp World Ltd Mtn Regs 5.639/25/2048	-	0.050%
539	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.050%
540	Saudi Government International Bonds 5 01-18-2053	-	0.050%
541	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.050%
542	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.050%
543	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.050%
544	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00	-	0.050%
545	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.040%
546	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.040%
547	us dollar001/00/1900	-	0.040%
548	Romania 6.625% 02/17/28	-	0.040%
549	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.040%
550	Finance Department Government Of Sharjah	-	0.040%
551	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.040%
552	Saudi International Bond	-	0.040%
553	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.040%
554	Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7	-	0.040%
555	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.030%
556	Paraguay Government International Bond 4.95 04/28/2031	-	0.030%
557	Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000	-	0.030%
558	Senegal Government International Bond Reg S Sf 6.75% 03-13-48	-	0.030%
559	Jordan Government International Bond	-	0.030%
560	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	0.030%
561	Abu Dhabi Government International Bond	-	0.030%
562	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.030%
563	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.030%
564	Srilan 4 04/15/28 144A	-	0.020%
565	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.020%
566	Lebanese Republic 6.850000% 03/23/2027	-	0.020%
567	Lebanon Government International Bond	-	0.020%
568	Lebanese Republic Sr Unsecured Regs 05/29 6.85 6.85	-	0.020%
569	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.020%
570	Romanian Government International Bond 4.000%, 02/14/51	-	0.010%
571	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	0.010%
572	Euro Currency 0%	-	0.000%
573	Leban 6.6 11/27/26 Gmtn	-	0.000%