EMB ETF

$91.17

AUM$13.0B

TER0.39%

Holdings619

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EMB ETF

$91.17

iShares J.P. Morgan USD Emerging Markets Bond ETF

AUM$13.0B

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 1.19% of the fund as of Sep 11, 2026. EMB is iShares J.P. Morgan USD Emerging Markets Bond ETF.

Showing top 50 of 618 holdings · as of Sep 11, 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	1.19%	1.2%	$166.94M	Financials	Diversified Financial Services
2	Debt	Ecuador Government International Bond	0.78%	2.0%	$109.62M	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.73%	2.7%	$101.91M
4	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.69%	3.4%	$96.47M
5	—	Argentina Republic Of Step 07/09/2030	0.67%	4.1%	$94.56M
6	—	Ghana (Republic Of) Regs 5% Jul 03, 2035	0.57%	4.6%	$79.91M
7	Debt	Argentine Republic Government International Bond	0.56%	5.2%	$78.71M
8	Debt	Uruguay Government International Bond	0.51%	5.7%	$71.68M
9	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.51%	6.2%	$71.81M
10	Debt	Oman Government International Bond	0.43%	6.6%	$59.76M
11	—	Ukraine Governme S/Up 02/01/32	0.42%	7.1%	$58.77M
12	Debt	Republic Of Ecu	0.40%	7.5%	$55.85M
13	—	Fed Republic Of Brazil Regd 6.62500000	0.38%	7.8%	$53.29M
14	Debt	Soaf 5 3/	0.36%	8.2%	$50.15M
15	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.36%	8.6%	$50.34M
16	Debt	Oman Government International Bond	0.35%	8.9%	$49.22M
17	Debt	Egypt Government International Bond	0.35%	9.3%	$48.83M
18	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.35%	9.6%	$49.02M
19	—	Hungary Regd Reg S 5.50000000 03/26/36	0.35%	10.0%	$49.56M
20	—	Petronas Capital Ltd	0.34%	10.3%	$47.22M
21	—	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	0.34%	10.6%	$47.80M
22	—	Poland (Republic Of) 5.5% Mar 18, 2054	0.34%	11.0%	$48.10M
23	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.34%	11.3%	$48.37M
24	Debt	Oman Government International Bond Mtn 6.000000% 08/01/2029	0.33%	11.6%	$45.70M
25	Debt	Peruvian Government International Bond	0.33%	12.0%	$46.41M
26	Debt	Uruguay Government International Bond, 4.97%, Due 04/20/2055	0.33%	12.3%	$46.48M
27	Debt	Uruguay	0.33%	12.6%	$46.43M
28	Debt	Dominican Republic (Government) 144A	0.33%	13.0%	$46.97M
29	—	Hungary (Government) Regs 6% Sep 26, 2035	0.33%	13.3%	$46.24M
30	—	Government Of Hungary 0.06% May 22/2028	0.32%	13.6%	$44.38M
31	—	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	0.32%	13.9%	$44.72M
32	—	Republic Of Peru 2.783%, January 23, 2031	0.32%	14.3%	$44.74M
33	Debt	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	0.31%	14.6%	$43.48M
34	—	Republic Of Peru Regd 5.62500000	0.31%	14.9%	$42.83M
35	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.31%	15.2%	$43.01M
36	Debt	Republic Of Poland	0.31%	15.5%	$43.28M
37	—	Republic Of Ghana S/Up 07/03/29	0.31%	15.8%	$43.82M
38	—	Petronas Cap Ltd	0.31%	16.1%	$43.87M
39	—	Republic Of South Africa 7.1% 2036-11-19	0.31%	16.4%	$42.83M
40	—	Poland (Republic Of) 5.38% Feb 12, 2035	0.30%	16.7%	$41.47M
41	—	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	0.30%	17.0%	$42.62M
42	—	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	0.30%	17.3%	$41.88M
43	—	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	0.30%	17.6%	$42.41M
44	Debt	Oman Government International Bond	0.30%	17.9%	$42.10M
45	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.30%	18.2%	$42.75M
46	—	Republic Of Colombia 7.50% Feb 02/34	0.29%	18.5%	$40.35M
47	—	Petroleos Mexicanos 6.7 2032/02/16	0.29%	18.8%	$40.47M
48	Debt	Republic of South Africa Government International Bond	0.29%	19.1%	$41.06M
49	—	South Africa 4.850% 30-sep-2029	0.29%	19.4%	$41.30M
50	—	Poland (Republic Of) 4.88% Feb 12, 2030	0.29%	19.7%	$41.09M
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EMB ETF All Holdings

EMB holdings total 619 positions. The top 10 holdings account for 6.6% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, 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 6.6% 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

618 of 619 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.19%
2
Ecuador Government International Bond
Other
0.78%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.73%
4
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.69%
5
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.67%
6
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.57%
7
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.56%
8
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.51%
9
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.51%
10
Oman Government International Bond 6.75 01/17/2048
Other
0.43%
11
Ukraine Governme S/Up 02/01/32
Other
0.42%
12
Republic Of Ecu 8.75% 01/29/34
Other
0.40%
13
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.38%
14
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.36%
15
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.36%
16
Oman Government International Bond 5.625% 01/17/2028
Other
0.35%
17
Egypt Government International Bond
Other
0.35%
18
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.35%
19
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.35%
20
Petronas Capital Ltd
Other
0.34%
21
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.34%
22
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.34%
23
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.34%
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
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.33%
27
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.33%
28
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.33%
29
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.33%
30
Government Of Hungary 0.06% May 22/2028
Other
0.32%
31
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.32%
32
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.32%
33
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.31%
34
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.31%
35
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.31%
36
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.31%
37
Republic Of Ghana S/Up 07/03/29
Other
0.31%
38
Petronas Cap Ltd
Other
0.31%
39
Republic Of South Africa 7.1% 2036-11-19
Other
0.31%
40
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.30%
41
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.30%
42
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.30%
43
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.30%
44
Oman Government International Bond
Other
0.30%
45
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.30%
46
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.29%
47
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.29%
48
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.29%
49
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.29%
50
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.29%
51
Arab Rep Egypt 8.875 05/29/2050
Other
0.29%
52
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.29%
53
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.29%
54
Hungary 2.125% 09/22/31
Other
0.28%
55
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.28%
56
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.28%
57
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.28%
58
Ivory Coast 8.075 04/01/2036
Other
0.28%
59
China Life Insu Overs/Hk 5.35 08-15-2033
Other
0.28%
60
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.27%
61
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.27%
62
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.27%
63
Egypt Government International Bond
Other
0.27%
64
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.27%
65
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29
Other
0.27%
66
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.27%
67
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.27%
68
Romania 5.75% 03/24/35
Other
0.27%
69
Hungary 6.25% 09/22/32
Other
0.27%
70
China Govt Intl 3.75% 11/13/30
Other
0.27%
71
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.27%
72
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.27%
73
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.27%
74
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.27%
75
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.26%
76
Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034
Other
0.26%
77
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.26%
78
China (people's) 2.125 12/03/2029
Other
0.26%
79
Romania 6.375% 01/30/34
Other
0.26%
80
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.25%
81
Angolan Government International Bond
Other
0.25%
82
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.25%
83
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.25%
84
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.25%
85
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.25%
86
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.25%
87
Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045
Financials
0.25%
88
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.25%
89
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.25%
90
Oman Government International Bond 144A 6.25% Jan 25 31
Other
0.25%
91
Hungary Government International Bond
Other
0.25%
92
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.25%
93
Cnac Hk Finbridge Co Ltd
Other
0.25%
94
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other
0.25%
95
Costa Rica Government International Bonds
Other
0.24%
96
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.24%
97
Republic Of Kenya 9.75 2031-02-16
Other
0.24%
98
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.24%
99
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.24%
100
Bahrain Government International Bond
Other
0.24%
101
Colombia Government International Bond 7.38% 09/18/2037
COLOM 7.375 09/18/37Financials
0.24%
102
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.24%
103
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.24%
104
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.23%
105
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
0.23%
106
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.23%
107
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.23%
108
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.23%
109
Nigeria Government International Bonds 7.875 02/16/2032
Other
0.23%
110
Pakistan Government International Bond
Other
0.23%
111
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.23%
112
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.23%
113
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.23%
114
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other
0.23%
115
Republic Of South Africa 7.95% 2054-11-19
Other
0.23%
116
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.23%
117
Ivory Coast 8.25% 01/30/37
Other
0.23%
118
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.23%
119
Republic Of Serbia 6% 06/12/34
Other
0.22%
120
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.22%
121
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.22%
122
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.22%
123
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.22%
124
Government Of Romania 0.07% Jan 17/2033
Other
0.22%
125
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.22%
126
Dominican Republic, 6% 22 Feb 2033
Other
0.22%
127
SAUDi Government International Bond 4.5 10/26/2046
Other
0.22%
128
Angola Government, 8.000%, 2029-11-26
Other
0.22%
129
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.22%
130
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.21%
131
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.21%
132
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials
0.21%
133
Dominican Republic International Bond
Other
0.21%
134
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.21%
135
Pakistan Government International Bond 7.38% 08Apr2031
Other
0.21%
136
Romania 6.625% 02/17/28
Other
0.21%
137
Juban Crossing Cdd Livingston Parish La Spl Assmnt
Other
0.21%
138
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.21%
139
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
0.21%
140
Hungary 5.375% 09/26/30
Other
0.21%
141
Nigeria Government International Bond
Other
0.21%
142
Colombia Republic Of (Government) 5.632/26/2044
COLOM 5.625 02/26/44Financials
0.21%
143
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.21%
144
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.21%
145
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.20%
146
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.20%
147
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.20%
148
Egypt Government International Bond
Other
0.20%
149
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.20%
150
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.20%
151
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.20%
152
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
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
Dominican Republic International Bonds 7.45 2044-04-30
Financials
0.20%
157
Costar 7.158 03/12/45 Regs
Other
0.20%
158
Republic Of Guatemala 6.125 06-01-2050
Other
0.20%
159
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.20%
160
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.20%
161
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.20%
162
Saudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028
Other
0.20%
163
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.20%
164
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.19%
165
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.19%
166
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.19%
167
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.19%
168
Nigeria Government International Bond
Other
0.19%
169
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.19%
170
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.19%
171
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.19%
172
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.19%
173
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.19%
174
Sinopec Group Overseas Development 2018, Ltd.
Other
0.19%
175
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.19%
176
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other
0.19%
177
Morocco Government International Bonds
Other
0.19%
178
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.19%
179
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.19%
180
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.19%
181
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.19%
182
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.19%
183
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.19%
184
Republic Of Kazakhstan Republic Of Kazakhstan
Other
0.19%
185
Bank Gospodarstwa Krajowe 5.75% 2034-07-09
Other
0.19%
186
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.18%
187
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.18%
188
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.18%
189
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.18%
190
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.18%
191
The Republic Of Hungary 3.13% Sep 21/51
Other
0.18%
192
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.18%
193
Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032
Other
0.18%
194
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.18%
195
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.18%
196
Egypt Government International Bond
Other
0.18%
197
Angola (Republic Of) Mtn 144A 9.13% 11/26/2049
Other
0.18%
198
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other
0.18%
199
Latvia Government International Bond 07/30/2034
Other
0.18%
200
Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038
Other
0.18%
201
Ivory Coast Government International Bond 15/06/2033
Other
0.18%
202
Petronas Capital Ltd 03-18-2045
Other
0.18%
203
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.18%
204
Bahrain Government International Bond
Other
0.18%
205
Nigeria Government International Bond 7.143 02/23/2030
Other
0.18%
206
Kingdom of SAUDi Arabia
Other
0.18%
207
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.18%
208
Republic Of Co 6.125% 01/21/31
Other
0.18%
209
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.18%
210
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.18%
211
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.18%
212
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.18%
213
Fed Republic Of Brazil 5.625 02-21-2047
BRAZIL 5.625 02/21/4Financials
0.17%
214
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.17%
215
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.17%
216
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.17%
217
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.17%
218
Romanian Government International Bond
Other
0.17%
219
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
0.17%
220
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.17%
221
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.17%
222
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.17%
223
Republic Of Panama 0.058 02/23/2034
Other
0.17%
224
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.17%
225
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.17%
226
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.17%
227
Turkey Rep Of
TURKEY 5.75 05/11/47Financials
0.17%
228
Government Of Romania 0.08% Jan 17/2053
Other
0.17%
229
Government Of The Republi 9.65% 2054-11-21
Other
0.17%
230
Dominican Republic 6.40% Jun 05/49
Other
0.17%
231
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.17%
232
Saudi International Bond 5% 16Jan2034
Other
0.17%
233
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.17%
234
Egypt Government International Bon 7.30% 09/30/2033
Other
0.17%
235
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other
0.17%
236
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.17%
237
Kingdom Of Moro 5.95% 03/08/28
Other
0.17%
238
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.17%
239
Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035
Other
0.17%
240
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.17%
241
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.17%
242
Maexim 6.125 12/04/27 Regs
Other
0.17%
243
Republic Of Serb 5.5% 05/06/36
Other
0.17%
244
Hazine Mustesarl 6.5% 04/26/30
Other
0.16%
245
Hungarian Develo 6.5% 06/29/28
Other
0.16%
246
Petronas Capital Ltd
Other
0.16%
247
Petronas Capital Ltd
Other
0.16%
248
Fed Republic Of Brazil 5.625 01-07-2041
BRAZIL 5.625 01/07/4Financials
0.16%
249
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.16%
250
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.16%
251
Romania
Other
0.16%
252
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.16%
253
Republic Of Panama 0.06 02/23/2038
Other
0.16%
254
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.16%
255
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.16%
256
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.16%
257
Philippines (Republic Of) 5.336/24/2036
Other
0.16%
258
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.16%
259
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.16%
260
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.16%
261
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.16%
262
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.16%
263
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.16%
264
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.16%
265
United Mexican 5.375% 03/22/33
Other
0.16%
266
SAUDi Government International Bond
Other
0.16%
267
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.16%
268
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.16%
269
El Salvador Bonds 9.25% 04/17/30
Other
0.16%
270
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.16%
271
Dominican 6% 07/28
Other
0.16%
272
Dominican Republic International Bond
Other
0.16%
273
Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000
Other
0.16%
274
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other
0.16%
275
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.16%
276
Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030
Other
0.16%
277
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.15%
278
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.15%
279
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.15%
280
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.15%
281
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.15%
282
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.15%
283
Dominican Repub 7.05% 02/03/31
Other
0.15%
284
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.15%
285
Republic Of Guatemala 6.60% Jun 13/36
Other
0.15%
286
Paraguay Government International Bond
Other
0.15%
287
Trinidad & Tobag 6.5% 01/28/36
Other
0.15%
288
Bolivia Plurinational State Of Regs 9.455/14/2031
Other
0.15%
289
Arab Republic Of Egypt, 7.05%, 01/15/2032
Other
0.15%
290
Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034
Other
0.15%
291
Serbia International Bond 2.125% 1-Dec-2030
Other
0.15%
292
Oman Sovereign 4.525% 04/17/33
Other
0.15%
293
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.15%
294
Republic Of Serbia 6.50% Sep 26/33
Other
0.15%
295
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.15%
296
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.15%
297
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.15%
298
Oman Government International Bond 6.750%, 10/28/27
Other
0.15%
299
Oman Government International Bond 144A 7% Jan 25 51
Other
0.15%
300
Bahrain (Kingdom Of) Mtn 144A 7.38% May 14, 2030
Other
0.15%
301
China Government International Bond 3.5% 19Oct2028
Other
0.15%
302
China Govt Intl Bond 4.13% 20Nov2027
Other
0.15%
303
Indonesia Government International Bond 7.75 01/17/2038
Other
0.15%
304
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.15%
305
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.15%
306
Kingdom of Bahrain
Other
0.15%
307
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.15%
308
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.15%
309
Jamaica Govt 6.25% 09/17/37
Other
0.15%
310
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.15%
311
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.15%
312
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.15%
313
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.15%
314
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.15%
315
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.14%
316
Republic of Azerbaijan International Bond
Other
0.14%
317
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.14%
318
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.14%
319
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.14%
320
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.14%
321
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.14%
322
Eskom Holdings Soc Ltd
Other
0.14%
323
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.14%
324
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials
0.14%
325
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.14%
326
Republic Of Philip 5% 01/27/36
Other
0.14%
327
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.14%
328
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.14%
329
Jordan Government International Bond
JORDAN 7.375 10/10/4Financials
0.14%
330
Bapco Energies 6.25% 01/29/35
Other
0.14%
331
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.14%
332
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.14%
333
Saudi Internati 4.75% 01/18/28
Other
0.14%
334
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.14%
335
Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12
Other
0.14%
336
Kingdom Of Bah 5.625% 09/30/31
Other
0.14%
337
Kingdom Of Bah 7.125% 06/10/36
Other
0.14%
338
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.14%
339
Republic Of Paraguay 6.1% 08/11/2044
Other
0.14%
340
State Grid Overseas Investment 2016 Ltd.
Other
0.14%
341
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.14%
342
Bahrain (Kingdom Of) 7.5 2036-02-12
Other
0.14%
343
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.14%
344
Romanian Government International Bond 144A 6% May 25 34
Other
0.14%
345
Republic Of Kenya 6.30% Jan 23/34
Other
0.14%
346
Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25
Other
0.14%
347
Indonesia Government International Bond
Other
0.14%
348
Export-Import Bk 5.5% 01/13/35
Other
0.14%
349
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other
0.13%
350
China Govt Intl 1.75% 10/26/31
Other
0.13%
351
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.13%
352
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.13%
353
Kazakhstan Government International Bond
Other
0.13%
354
Kenya Government International Bond
Other
0.13%
355
SAUDi Government International Bond 4.5 04/17/2030
Other
0.13%
356
Kingdom of SAUDi Arabia
Other
0.13%
357
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.13%
358
Bahrain Government International Bond
Other
0.13%
359
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.13%
360
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.13%
361
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.13%
362
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.13%
363
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.13%
364
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.13%
365
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.13%
366
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.13%
367
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.13%
368
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.13%
369
Sinopec Group Overseas Development (2012) Limited 4.875%
Other
0.13%
370
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.13%
371
Sr Unsecured Regs 09/53 6.3
Other
0.13%
372
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.13%
373
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.13%
374
Dominican Republic (Government) Regs 7.15% Feb 24, 2055
Other
0.13%
375
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
0.13%
376
Bahrain Government International Bond
Other
0.13%
377
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other
0.13%
378
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.13%
379
Export-Import Bank Of China Mtn Regs 4.7% Nov 05, 2027
Other
0.13%
380
China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15
Other
0.13%
381
Ksa Sukuk Ltd 4.51% 22May2033
Other
0.13%
382
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.13%
383
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.12%
384
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.12%
385
Republic Of Tur 6.95% 09/16/35
Other
0.12%
386
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.12%
387
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.12%
388
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.12%
389
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.12%
390
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.12%
391
United Mexican States Sr Unsecured 02/34 5.625
Other
0.12%
392
Government of Dominican Republic
Other
0.12%
393
Morocco Government International Bond 144A 4% Dec 15 50
Other
0.12%
394
Romanian Government International Bond 144A 5.25% Nov 25 27
Other
0.12%
395
Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
Other
0.12%
396
Ksa Sukuk Limited 4.27% May 22/29
Other
0.12%
397
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.12%
398
Republic Of Indo 8.5% 10/12/35
Other
0.12%
399
Republic Of Indonesia 5.125 01/15/2045
Other
0.12%
400
Petronas, 4.8% 21Apr2060, USD
Other
0.12%
401
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.12%
402
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.12%
403
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.12%
404
SAUDi Government International Bond
Other
0.12%
405
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.12%
406
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.12%
407
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.12%
408
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.12%
409
Republic of The Philippines
PHILIP 5 01/13/37Financials
0.12%
410
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.12%
411
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.12%
412
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.12%
413
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.12%
414
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.11%
415
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.11%
416
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.11%
417
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.11%
418
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.11%
419
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.11%
420
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.11%
421
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.11%
422
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.11%
423
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.11%
424
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.11%
425
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.11%
426
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.11%
427
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.11%
428
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.11%
429
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.11%
430
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.11%
431
China Government International Bond
Other
0.11%
432
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.11%
433
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.11%
434
Saudi Internat 4.375% 01/12/31
Other
0.11%
435
Ksa Sukuk Ltd 5.27 10-25-2028
Other
0.11%
436
Saudi Internat 4.875% 01/12/36
Other
0.11%
437
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.11%
438
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.11%
439
Saudi Government International Bonds 5 01-18-2053
Other
0.11%
440
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.11%
441
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.11%
442
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.10%
443
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.10%
444
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.10%
445
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.10%
446
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.10%
447
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.10%
448
United Mexican 5.625% 09/22/35
Other
0.10%
449
Banco Nacional De Panama
Other
0.10%
450
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.10%
451
Ksa Sukuk Ltd
Other
0.10%
452
Gaci First Investment Company Guar Regs 01/30 5.25
Other
0.10%
453
Saudi Internat 4.125% 01/12/29
Other
0.10%
454
Saudi Government International Bond 144A 2.25% Feb 02 33
Other
0.10%
455
Suci Second Invest Co 6 10-25-2028
Other
0.10%
456
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.10%
457
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.10%
458
Pertij 6.45 05/30/44
PERTIJ 6.45 05/30/44Energy
0.10%
459
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.10%
460
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.10%
461
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.10%
462
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.10%
463
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.10%
464
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.10%
465
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.10%
466
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.10%
467
Philippines (Republic Of) 5.75% Jan 27, 2051
Other
0.10%
468
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.10%
469
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.10%
470
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.10%
471
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.09%
472
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.09%
473
Republic Of Sen 6.25% 05/23/33
Other
0.09%
474
Indonesia (Republic Of) 0.06625%
Other
0.09%
475
Indonesia Govt 5.25 2047-01-08
Other
0.09%
476
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.09%
477
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.09%
478
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.09%
479
Ksa Sukuk Ltd 5.25% 06/04/34
Other
0.09%
480
Suci Second In 5.171% 03/05/31
Other
0.09%
481
Corp Nacional Del Cobre De Chile
Other
0.09%
482
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
483
Fnma Pool Fm7346 Fn 05/51 Fixed Var
Other
0.09%
484
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
0.09%
485
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.09%
486
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.09%
487
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.09%
488
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.09%
489
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.09%
490
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.09%
491
Philippines Republic Of 5.6% 05/14/2049
PHILIP 5.6 05/14/49Financials
0.09%
492
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.09%
493
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.08%
494
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.08%
495
Bank Gospodarstwa Krajowego Mtn Regs
Other
0.08%
496
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.08%
497
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.08%
498
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.08%
499
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.08%
500
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.08%
501
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.08%
502
Indonesia (Republic Of) 5.695/29/2036
Other
0.08%
503
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.08%
504
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials
0.08%
505
Republic Of Indonesia 4.625 04-15-2043
Other
0.08%
506
Fnma Pool Bp3181 Fn 03/50 Fixed 3
Other
0.08%
507
Philippine Government International Bond 4.2 03/29/2047
Other
0.08%
508
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.08%
509
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.08%
510
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.08%
511
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.08%
512
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.08%
513
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.08%
514
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.08%
515
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.08%
516
Senegal Government International Bond
Other
0.08%
517
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.08%
518
Corp. Nacional Del Cobre De Chile
Other
0.08%
519
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.08%
520
Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031
Other
0.08%
521
Gaci First Investment 5.25 10/13/2032
Other
0.08%
522
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.08%
523
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other
0.08%
524
Islamic 7.5% 03/32
Other
0.08%
525
Senegal Government International Bond 7.75% 06/10/2031
Other
0.08%
526
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other
0.08%
527
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.07%
528
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.07%
529
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.07%
530
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.07%
531
Ksa Sukuk Ltd 5.25% 06/04/30
Other
0.07%
532
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other
0.07%
533
Mexico City Airport Trust 5.5 07/31/2047
Other
0.07%
534
Gaci First Investment Co 5.125 02/14/2053
Other
0.07%
535
Saudi International Bond 3.75 01-21-2055
Other
0.07%
536
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.07%
537
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.07%
538
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.07%
539
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.07%
540
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.07%
541
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.07%
542
Republic Of Ind 4.35% 02/21/31
Other
0.07%
543
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.07%
544
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.07%
545
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.07%
546
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.07%
547
Indonesia Govt 4.55% 07/23/30
Other
0.07%
548
Indonesia Govt S 5.2% 07/23/35
Other
0.07%
549
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.07%
550
Perusahaan Penerbi 5% 05/25/30
Other
0.07%
551
Pertamina Persero Pt
Other
0.07%
552
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.07%
553
Republic Of Indonesia Sr Unsecured Regs 07/47 4.75
Other
0.06%
554
Perusahaan Pener 5.2% 07/02/34
Other
0.06%
555
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.06%
556
Mexico (United Mexican States) (Go 4.6 2048-02-10
MEX 4.6 02/10/48Financials
0.06%
557
United Mexican States
MEX 4.5 01/31/50Financials
0.06%
558
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.06%
559
United Mexican 4.75% 03/22/31
Other
0.06%
560
Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9
Other
0.06%
561
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.06%
562
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.06%
563
Lebanon Government International Bond 04/10/2022
Other
0.06%
564
Republic of Lebanon
Other
0.06%
565
Saudi Government International Bond 3.45% 02/02/2061
Other
0.06%
566
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.06%
567
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.06%
568
Gaci First Investment Company Guar Regs 07/34 5.625
Other
0.06%
569
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.06%
570
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.06%
571
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.06%
572
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.06%
573
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.06%
574
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.06%
575
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.06%
576
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.06%
577
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.06%
578
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.06%
579
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.06%
580
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.06%
581
Perusahaan List 5.45% 02/03/36
Other
0.06%
582
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
0.06%
583
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.06%
584
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.06%
585
Lebanon Government International Bond
Other
0.05%
586
Republic of Lebanon
Other
0.05%
587
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials
0.05%
588
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.05%
589
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.05%
590
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.05%
591
Src Sukuk Ltd Regs 51/14/2032
Other
0.05%
592
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.05%
593
Suci Second In 4.875% 05/08/32
Other
0.05%
594
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.05%
595
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.04%
596
Comision Feder 6.045% 01/28/34
Other
0.04%
597
Comision Federa 6.45% 01/24/35
Other
0.04%
598
Src Sukuk Ltd Regs 5% Feb 27, 2028
Other
0.04%
599
Lebanon Government International Bond
Other
0.04%
600
Lebanon Republic Of (Government) Mtn Regs 0% Jan 27, 2023
Other
0.04%
601
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other
0.04%
602
Lebanon Government International Bond
Other
0.04%
603
SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032
Other
0.04%
604
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.04%
605
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities
0.04%
606
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.04%
607
Saudi Government International Bond 144A 3.25% Nov 17 51
Other
0.03%
608
Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09
Other
0.02%
609
Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09
Other
0.02%
610
Pifksa 5 10/13/27
Other
0.01%
611
Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875
Other
0.01%
612
Bank Gospodarstwa Krajowego Mtn 144A
Other
0.00%
613
Ksa Ijarah Sukuk Ltd 5.257 09/09/2031
Other
0.00%
614
Ksa Ijarah Sukuk Ltd 144A
Other
0.00%
615
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.00%
616
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.00%
617
EUR CASH
Other
0.00%
618
USD Cash
Other
-0.16%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.190%
2	Ecuador Government International Bond	-	0.780%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.730%
4	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.690%
5	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.670%
6	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.570%
7	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.560%
8	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.510%
9	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.510%
10	Oman Government International Bond 6.75 01/17/2048	-	0.430%
11	Ukraine Governme S/Up 02/01/32	-	0.420%
12	Republic Of Ecu 8.75% 01/29/34	-	0.400%
13	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.380%
14	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.360%
15	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.360%
16	Oman Government International Bond 5.625% 01/17/2028	-	0.350%
17	Egypt Government International Bond	-	0.350%
18	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.350%
19	Hungary Regd Reg S 5.50000000 03/26/36	-	0.350%
20	Petronas Capital Ltd	-	0.340%
21	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.340%
22	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.340%
23	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.340%
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	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.330%
27	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.330%
28	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.330%
29	Hungary (Government) Regs 6% Sep 26, 2035	-	0.330%
30	Government Of Hungary 0.06% May 22/2028	-	0.320%
31	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.320%
32	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.320%
33	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.310%
34	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.310%
35	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.310%
36	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.310%
37	Republic Of Ghana S/Up 07/03/29	-	0.310%
38	Petronas Cap Ltd	-	0.310%
39	Republic Of South Africa 7.1% 2036-11-19	-	0.310%
40	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.300%
41	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.300%
42	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.300%
43	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.300%
44	Oman Government International Bond	-	0.300%
45	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.300%
46	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.290%
47	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.290%
48	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.290%
49	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.290%
50	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.290%
51	Arab Rep Egypt 8.875 05/29/2050	-	0.290%
52	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.290%
53	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.290%
54	Hungary 2.125% 09/22/31	-	0.280%
55	Fed Republic Of Brazil 7.25 01/12/2056	-	0.280%
56	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.280%
57	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.280%
58	Ivory Coast 8.075 04/01/2036	-	0.280%
59	China Life Insu Overs/Hk 5.35 08-15-2033	-	0.280%
60	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.270%
61	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.270%
62	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.270%
63	Egypt Government International Bond	-	0.270%
64	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.270%
65	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29	-	0.270%
66	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.270%
67	Romania Regd Reg S 5.87500000 1/30/2029	-	0.270%
68	Romania 5.75% 03/24/35	-	0.270%
69	Hungary 6.25% 09/22/32	-	0.270%
70	China Govt Intl 3.75% 11/13/30	-	0.270%
71	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.270%
72	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.270%
73	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.270%
74	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.270%
75	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.260%
76	Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034	-	0.260%
77	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.260%
78	China (people's) 2.125 12/03/2029	-	0.260%
79	Romania 6.375% 01/30/34	-	0.260%
80	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.250%
81	Angolan Government International Bond	-	0.250%
82	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.250%
83	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.250%
84	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.250%
85	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.250%
86	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.250%
87	Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045	-	0.250%
88	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.250%
89	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.250%
90	Oman Government International Bond 144A 6.25% Jan 25 31	-	0.250%
91	Hungary Government International Bond	-	0.250%
92	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.250%
93	Cnac Hk Finbridge Co Ltd	-	0.250%
94	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25	-	0.250%
95	Costa Rica Government International Bonds	-	0.240%
96	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.240%
97	Republic Of Kenya 9.75 2031-02-16	-	0.240%
98	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.240%
99	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.240%
100	Bahrain Government International Bond	-	0.240%
101	Colombia Government International Bond 7.38% 09/18/2037	COLOM 7.375 09/18/37	0.240%
102	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.240%
103	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.240%
104	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.230%
105	Colombia Government International Bond	COLOM 6.125 01/18/41	0.230%
106	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.230%
107	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.230%
108	Republic Of Costa Rica 6.55% Apr 03/34	-	0.230%
109	Nigeria Government International Bonds 7.875 02/16/2032	-	0.230%
110	Pakistan Government International Bond	-	0.230%
111	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.230%
112	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.230%
113	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.230%
114	Nigeria Government International Bond 144A 7.375% Sep 28 33	-	0.230%
115	Republic Of South Africa 7.95% 2054-11-19	-	0.230%
116	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.230%
117	Ivory Coast 8.25% 01/30/37	-	0.230%
118	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.230%
119	Republic Of Serbia 6% 06/12/34	-	0.220%
120	Colombia Government International Bond	COLOM 3.125 04/15/31	0.220%
121	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.220%
122	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.220%
123	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.220%
124	Government Of Romania 0.07% Jan 17/2033	-	0.220%
125	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.220%
126	Dominican Republic, 6% 22 Feb 2033	-	0.220%
127	SAUDi Government International Bond 4.5 10/26/2046	-	0.220%
128	Angola Government, 8.000%, 2029-11-26	-	0.220%
129	Jamaica Government International Bond 8.000%, 03/15/39	-	0.220%
130	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.210%
131	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.210%
132	Egypt Government International Bond	EGYPT 8.7002 03/01/4	0.210%
133	Dominican Republic International Bond	-	0.210%
134	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.210%
135	Pakistan Government International Bond 7.38% 08Apr2031	-	0.210%
136	Romania 6.625% 02/17/28	-	0.210%
137	Juban Crossing Cdd Livingston Parish La Spl Assmnt	-	0.210%
138	Cbb Intl Sukuk 5.873% 02/06/34	-	0.210%
139	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	0.210%
140	Hungary 5.375% 09/26/30	-	0.210%
141	Nigeria Government International Bond	-	0.210%
142	Colombia Republic Of (Government) 5.632/26/2044	COLOM 5.625 02/26/44	0.210%
143	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.210%
144	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.210%
145	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.200%
146	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.200%
147	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.200%
148	Egypt Government International Bond	-	0.200%
149	Panama Government International Bond	PANAMA 4.5 04/16/50	0.200%
150	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.200%
151	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.200%
152	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	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	Dominican Republic International Bonds 7.45 2044-04-30	-	0.200%
157	Costar 7.158 03/12/45 Regs	-	0.200%
158	Republic Of Guatemala 6.125 06-01-2050	-	0.200%
159	Nigeria Government International Bond 8.375%, 03/24/29	-	0.200%
160	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.200%
161	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.200%
162	Saudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028	-	0.200%
163	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.200%
164	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.190%
165	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.190%
166	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.190%
167	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.190%
168	Nigeria Government International Bond	-	0.190%
169	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.190%
170	Republic of The Philippines	PHILIP 7.75 01/14/31	0.190%
171	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.190%
172	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.190%
173	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.190%
174	Sinopec Group Overseas Development 2018, Ltd.	-	0.190%
175	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.190%
176	Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)	-	0.190%
177	Morocco Government International Bonds	-	0.190%
178	Kingdom Of Jordan 7.50% Jan 13/29	-	0.190%
179	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.190%
180	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.190%
181	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.190%
182	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.190%
183	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.190%
184	Republic Of Kazakhstan Republic Of Kazakhstan	-	0.190%
185	Bank Gospodarstwa Krajowe 5.75% 2034-07-09	-	0.190%
186	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.180%
187	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.180%
188	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.180%
189	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.180%
190	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.180%
191	The Republic Of Hungary 3.13% Sep 21/51	-	0.180%
192	Kingdom Of Jordan 5.85% Jul 07/30	-	0.180%
193	Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032	-	0.180%
194	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.180%
195	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.180%
196	Egypt Government International Bond	-	0.180%
197	Angola (Republic Of) Mtn 144A 9.13% 11/26/2049	-	0.180%
198	Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037	-	0.180%
199	Latvia Government International Bond 07/30/2034	-	0.180%
200	Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038	-	0.180%
201	Ivory Coast Government International Bond 15/06/2033	-	0.180%
202	Petronas Capital Ltd 03-18-2045	-	0.180%
203	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.180%
204	Bahrain Government International Bond	-	0.180%
205	Nigeria Government International Bond 7.143 02/23/2030	-	0.180%
206	Kingdom of SAUDi Arabia	-	0.180%
207	Colombia Government International Bond	COLOM 5 06/15/45	0.180%
208	Republic Of Co 6.125% 01/21/31	-	0.180%
209	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.180%
210	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.180%
211	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.180%
212	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.180%
213	Fed Republic Of Brazil 5.625 02-21-2047	BRAZIL 5.625 02/21/4	0.170%
214	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.170%
215	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.170%
216	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.170%
217	Colombia Government International Bond	COLOM 4.5 03/15/29	0.170%
218	Romanian Government International Bond	-	0.170%
219	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	-	0.170%
220	Republic Of Panama	PANAMA 3.16 01/23/30	0.170%
221	Panama Government International Bond	PANAMA 4.5 04/01/56	0.170%
222	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.170%
223	Republic Of Panama 0.058 02/23/2034	-	0.170%
224	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.170%
225	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.170%
226	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.170%
227	Turkey Rep Of	TURKEY 5.75 05/11/47	0.170%
228	Government Of Romania 0.08% Jan 17/2053	-	0.170%
229	Government Of The Republi 9.65% 2054-11-21	-	0.170%
230	Dominican Republic 6.40% Jun 05/49	-	0.170%
231	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.170%
232	Saudi International Bond 5% 16Jan2034	-	0.170%
233	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.170%
234	Egypt Government International Bon 7.30% 09/30/2033	-	0.170%
235	Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5	-	0.170%
236	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.170%
237	Kingdom Of Moro 5.95% 03/08/28	-	0.170%
238	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.170%
239	Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035	-	0.170%
240	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.170%
241	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.170%
242	Maexim 6.125 12/04/27 Regs	-	0.170%
243	Republic Of Serb 5.5% 05/06/36	-	0.170%
244	Hazine Mustesarl 6.5% 04/26/30	-	0.160%
245	Hungarian Develo 6.5% 06/29/28	-	0.160%
246	Petronas Capital Ltd	-	0.160%
247	Petronas Capital Ltd	-	0.160%
248	Fed Republic Of Brazil 5.625 01-07-2041	BRAZIL 5.625 01/07/4	0.160%
249	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.160%
250	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.160%
251	Romania	-	0.160%
252	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.160%
253	Republic Of Panama 0.06 02/23/2038	-	0.160%
254	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.160%
255	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.160%
256	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.160%
257	Philippines (Republic Of) 5.336/24/2036	-	0.160%
258	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.160%
259	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.160%
260	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.160%
261	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.160%
262	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.160%
263	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.160%
264	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.160%
265	United Mexican 5.375% 03/22/33	-	0.160%
266	SAUDi Government International Bond	-	0.160%
267	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.160%
268	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.160%
269	El Salvador Bonds 9.25% 04/17/30	-	0.160%
270	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.160%
271	Dominican 6% 07/28	-	0.160%
272	Dominican Republic International Bond	-	0.160%
273	Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000	-	0.160%
274	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	-	0.160%
275	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.160%
276	Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030	-	0.160%
277	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.150%
278	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.150%
279	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.150%
280	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.150%
281	Edo Sukuk Ltd 5.875% 09/21/33	-	0.150%
282	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.150%
283	Dominican Repub 7.05% 02/03/31	-	0.150%
284	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.150%
285	Republic Of Guatemala 6.60% Jun 13/36	-	0.150%
286	Paraguay Government International Bond	-	0.150%
287	Trinidad & Tobag 6.5% 01/28/36	-	0.150%
288	Bolivia Plurinational State Of Regs 9.455/14/2031	-	0.150%
289	Arab Republic Of Egypt, 7.05%, 01/15/2032	-	0.150%
290	Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034	-	0.150%
291	Serbia International Bond 2.125% 1-Dec-2030	-	0.150%
292	Oman Sovereign 4.525% 04/17/33	-	0.150%
293	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.150%
294	Republic Of Serbia 6.50% Sep 26/33	-	0.150%
295	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.150%
296	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.150%
297	Bahrain Government International Bonds 7.75 2035-04-18	-	0.150%
298	Oman Government International Bond 6.750%, 10/28/27	-	0.150%
299	Oman Government International Bond 144A 7% Jan 25 51	-	0.150%
300	Bahrain (Kingdom Of) Mtn 144A 7.38% May 14, 2030	-	0.150%
301	China Government International Bond 3.5% 19Oct2028	-	0.150%
302	China Govt Intl Bond 4.13% 20Nov2027	-	0.150%
303	Indonesia Government International Bond 7.75 01/17/2038	-	0.150%
304	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.150%
305	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.150%
306	Kingdom of Bahrain	-	0.150%
307	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.150%
308	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.150%
309	Jamaica Govt 6.25% 09/17/37	-	0.150%
310	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.150%
311	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.150%
312	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.150%
313	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.150%
314	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.150%
315	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.140%
316	Republic of Azerbaijan International Bond	-	0.140%
317	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.140%
318	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.140%
319	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.140%
320	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.140%
321	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.140%
322	Eskom Holdings Soc Ltd	-	0.140%
323	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.140%
324	Export-Import Bk 5.5% 01/18/33	EXIMBK 5.5 01/18/33	0.140%
325	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.140%
326	Republic Of Philip 5% 01/27/36	-	0.140%
327	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.140%
328	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.140%
329	Jordan Government International Bond	JORDAN 7.375 10/10/4	0.140%
330	Bapco Energies 6.25% 01/29/35	-	0.140%
331	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.140%
332	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.140%
333	Saudi Internati 4.75% 01/18/28	-	0.140%
334	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.140%
335	Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12	-	0.140%
336	Kingdom Of Bah 5.625% 09/30/31	-	0.140%
337	Kingdom Of Bah 7.125% 06/10/36	-	0.140%
338	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.140%
339	Republic Of Paraguay 6.1% 08/11/2044	-	0.140%
340	State Grid Overseas Investment 2016 Ltd.	-	0.140%
341	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.140%
342	Bahrain (Kingdom Of) 7.5 2036-02-12	-	0.140%
343	Ksa Ijarah Suk 4.875% 09/09/35	-	0.140%
344	Romanian Government International Bond 144A 6% May 25 34	-	0.140%
345	Republic Of Kenya 6.30% Jan 23/34	-	0.140%
346	Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25	-	0.140%
347	Indonesia Government International Bond	-	0.140%
348	Export-Import Bk 5.5% 01/13/35	-	0.140%
349	Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031	-	0.130%
350	China Govt Intl 1.75% 10/26/31	-	0.130%
351	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.130%
352	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.130%
353	Kazakhstan Government International Bond	-	0.130%
354	Kenya Government International Bond	-	0.130%
355	SAUDi Government International Bond 4.5 04/17/2030	-	0.130%
356	Kingdom of SAUDi Arabia	-	0.130%
357	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.130%
358	Bahrain Government International Bond	-	0.130%
359	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.130%
360	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.130%
361	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.130%
362	Panama Government International Bond	PANAMA 4.3 04/29/53	0.130%
363	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.130%
364	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.130%
365	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.130%
366	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.130%
367	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.130%
368	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.130%
369	Sinopec Group Overseas Development (2012) Limited 4.875%	-	0.130%
370	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.130%
371	Sr Unsecured Regs 09/53 6.3	-	0.130%
372	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.130%
373	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.130%
374	Dominican Republic (Government) Regs 7.15% Feb 24, 2055	-	0.130%
375	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	0.130%
376	Bahrain Government International Bond	-	0.130%
377	Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037	-	0.130%
378	Morocco Government International Bond 144A 3% Dec 15 32	-	0.130%
379	Export-Import Bank Of China Mtn Regs 4.7% Nov 05, 2027	-	0.130%
380	China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15	-	0.130%
381	Ksa Sukuk Ltd 4.51% 22May2033	-	0.130%
382	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.130%
383	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.120%
384	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.120%
385	Republic Of Tur 6.95% 09/16/35	-	0.120%
386	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.120%
387	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.120%
388	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.120%
389	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.120%
390	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.120%
391	United Mexican States Sr Unsecured 02/34 5.625	-	0.120%
392	Government of Dominican Republic	-	0.120%
393	Morocco Government International Bond 144A 4% Dec 15 50	-	0.120%
394	Romanian Government International Bond 144A 5.25% Nov 25 27	-	0.120%
395	Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61	-	0.120%
396	Ksa Sukuk Limited 4.27% May 22/29	-	0.120%
397	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.120%
398	Republic Of Indo 8.5% 10/12/35	-	0.120%
399	Republic Of Indonesia 5.125 01/15/2045	-	0.120%
400	Petronas, 4.8% 21Apr2060, USD	-	0.120%
401	Chile Government International Bond	CHILE 2.55 01/27/32	0.120%
402	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.120%
403	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.120%
404	SAUDi Government International Bond	-	0.120%
405	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.120%
406	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.120%
407	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.120%
408	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.120%
409	Republic of The Philippines	PHILIP 5 01/13/37	0.120%
410	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.120%
411	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.120%
412	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.120%
413	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.120%
414	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.110%
415	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.110%
416	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.110%
417	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.110%
418	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.110%
419	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.110%
420	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.110%
421	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.110%
422	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.110%
423	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.110%
424	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.110%
425	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.110%
426	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.110%
427	Mexico Government International Bond	MEX 6.05 01/11/40	0.110%
428	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.110%
429	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.110%
430	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.110%
431	China Government International Bond	-	0.110%
432	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.110%
433	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.110%
434	Saudi Internat 4.375% 01/12/31	-	0.110%
435	Ksa Sukuk Ltd 5.27 10-25-2028	-	0.110%
436	Saudi Internat 4.875% 01/12/36	-	0.110%
437	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.110%
438	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.110%
439	Saudi Government International Bonds 5 01-18-2053	-	0.110%
440	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.110%
441	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.110%
442	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.100%
443	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.100%
444	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.100%
445	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.100%
446	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.100%
447	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.100%
448	United Mexican 5.625% 09/22/35	-	0.100%
449	Banco Nacional De Panama	-	0.100%
450	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.100%
451	Ksa Sukuk Ltd	-	0.100%
452	Gaci First Investment Company Guar Regs 01/30 5.25	-	0.100%
453	Saudi Internat 4.125% 01/12/29	-	0.100%
454	Saudi Government International Bond 144A 2.25% Feb 02 33	-	0.100%
455	Suci Second Invest Co 6 10-25-2028	-	0.100%
456	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.100%
457	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.100%
458	Pertij 6.45 05/30/44	PERTIJ 6.45 05/30/44	0.100%
459	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.100%
460	Peruvian Government International Bond	PERU 1.862 12/01/32	0.100%
461	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.100%
462	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.100%
463	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.100%
464	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.100%
465	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.100%
466	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.100%
467	Philippines (Republic Of) 5.75% Jan 27, 2051	-	0.100%
468	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.100%
469	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.100%
470	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.100%
471	Ksa Ijarah Suku 4.25% 09/09/30	-	0.090%
472	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.090%
473	Republic Of Sen 6.25% 05/23/33	-	0.090%
474	Indonesia (Republic Of) 0.06625%	-	0.090%
475	Indonesia Govt 5.25 2047-01-08	-	0.090%
476	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.090%
477	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.090%
478	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.090%
479	Ksa Sukuk Ltd 5.25% 06/04/34	-	0.090%
480	Suci Second In 5.171% 03/05/31	-	0.090%
481	Corp Nacional Del Cobre De Chile	-	0.090%
482	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
483	Fnma Pool Fm7346 Fn 05/51 Fixed Var	-	0.090%
484	Ksa Sukuk Ltd. 4.303 01/19/2029	-	0.090%
485	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.090%
486	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.090%
487	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.090%
488	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.090%
489	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.090%
490	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.090%
491	Philippines Republic Of 5.6% 05/14/2049	PHILIP 5.6 05/14/49	0.090%
492	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.090%
493	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.080%
494	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.080%
495	Bank Gospodarstwa Krajowego Mtn Regs	-	0.080%
496	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.080%
497	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.080%
498	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.080%
499	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.080%
500	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.080%
501	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.080%
502	Indonesia (Republic Of) 5.695/29/2036	-	0.080%
503	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.080%
504	Philippines (republic Of) 2.95 May 05, 2045	PHILIP 2.95 05/05/45	0.080%
505	Republic Of Indonesia 4.625 04-15-2043	-	0.080%
506	Fnma Pool Bp3181 Fn 03/50 Fixed 3	-	0.080%
507	Philippine Government International Bond 4.2 03/29/2047	-	0.080%
508	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.080%
509	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.080%
510	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.080%
511	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.080%
512	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.080%
513	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.080%
514	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.080%
515	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.080%
516	Senegal Government International Bond	-	0.080%
517	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.080%
518	Corp. Nacional Del Cobre De Chile	-	0.080%
519	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.080%
520	Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031	-	0.080%
521	Gaci First Investment 5.25 10/13/2032	-	0.080%
522	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.080%
523	Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035	-	0.080%
524	Islamic 7.5% 03/32	-	0.080%
525	Senegal Government International Bond 7.75% 06/10/2031	-	0.080%
526	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	-	0.080%
527	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.070%
528	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.070%
529	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.070%
530	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.070%
531	Ksa Sukuk Ltd 5.25% 06/04/30	-	0.070%
532	Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7	-	0.070%
533	Mexico City Airport Trust 5.5 07/31/2047	-	0.070%
534	Gaci First Investment Co 5.125 02/14/2053	-	0.070%
535	Saudi International Bond 3.75 01-21-2055	-	0.070%
536	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.070%
537	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.070%
538	Indonesia Government International Bond	INDON 1.85 03/12/31	0.070%
539	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.070%
540	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.070%
541	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.070%
542	Republic Of Ind 4.35% 02/21/31	-	0.070%
543	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.070%
544	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.070%
545	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.070%
546	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.070%
547	Indonesia Govt 4.55% 07/23/30	-	0.070%
548	Indonesia Govt S 5.2% 07/23/35	-	0.070%
549	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.070%
550	Perusahaan Penerbi 5% 05/25/30	-	0.070%
551	Pertamina Persero Pt	-	0.070%
552	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.070%
553	Republic Of Indonesia Sr Unsecured Regs 07/47 4.75	-	0.060%
554	Perusahaan Pener 5.2% 07/02/34	-	0.060%
555	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.060%
556	Mexico (United Mexican States) (Go 4.6 2048-02-10	MEX 4.6 02/10/48	0.060%
557	United Mexican States	MEX 4.5 01/31/50	0.060%
558	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.060%
559	United Mexican 4.75% 03/22/31	-	0.060%
560	Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9	-	0.060%
561	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.060%
562	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.060%
563	Lebanon Government International Bond 04/10/2022	-	0.060%
564	Republic of Lebanon	-	0.060%
565	Saudi Government International Bond 3.45% 02/02/2061	-	0.060%
566	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.060%
567	Gaci First Investment Co 5.375000% 01/29/2054	-	0.060%
568	Gaci First Investment Company Guar Regs 07/34 5.625	-	0.060%
569	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.060%
570	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.060%
571	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.060%
572	Indonesia Government International Bond	INDON 5.35 02/11/49	0.060%
573	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.060%
574	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.060%
575	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.060%
576	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.060%
577	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.060%
578	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.060%
579	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.060%
580	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.060%
581	Perusahaan List 5.45% 02/03/36	-	0.060%
582	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	0.060%
583	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.060%
584	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.060%
585	Lebanon Government International Bond	-	0.050%
586	Republic of Lebanon	-	0.050%
587	Chile Government International Bond 3.250%, 09/21/71	CHILE 3.25 09/21/71	0.050%
588	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.050%
589	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.050%
590	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.050%
591	Src Sukuk Ltd Regs 51/14/2032	-	0.050%
592	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.050%
593	Suci Second In 4.875% 05/08/32	-	0.050%
594	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.050%
595	Mexico Government International Bond	MEX 4.35 01/15/47	0.040%
596	Comision Feder 6.045% 01/28/34	-	0.040%
597	Comision Federa 6.45% 01/24/35	-	0.040%
598	Src Sukuk Ltd Regs 5% Feb 27, 2028	-	0.040%
599	Lebanon Government International Bond	-	0.040%
600	Lebanon Republic Of (Government) Mtn Regs 0% Jan 27, 2023	-	0.040%
601	Src Sukuk Ltd Regs 5.38% Feb 27, 2035	-	0.040%
602	Lebanon Government International Bond	-	0.040%
603	SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032	-	0.040%
604	Indonesia Government International Bond	INDON 3.7 10/30/49	0.040%
605	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 4 06/30/50 REG	0.040%
606	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.040%
607	Saudi Government International Bond 144A 3.25% Nov 17 51	-	0.030%
608	Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09	-	0.020%
609	Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09	-	0.020%
610	Pifksa 5 10/13/27	-	0.010%
611	Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875	-	0.010%
612	Bank Gospodarstwa Krajowego Mtn 144A	-	0.000%
613	Ksa Ijarah Sukuk Ltd 5.257 09/09/2031	-	0.000%
614	Ksa Ijarah Sukuk Ltd 144A	-	0.000%
615	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.000%
616	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.000%
617	EUR CASH	-	0.000%
618	USD Cash	-	-0.160%