EMHC ETF

$24.44

AUM$314M

TER0.23%

Holdings555

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EMHC ETF

$24.44

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

AUM$314M

TER0.23%

Holdings555

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 3, 2026. EMHC is State Street SPDR Bloomberg Emerging Markets USD Bond ETF.

Showing top 50 of 562 holdings · as of Sep 3, 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%	$5.32M	Financials	Diversified Financial Services
2	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.99%	2.7%	$3.12M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Argentina Republic Of Step 07/09/2030	0.78%	3.5%	$2.45M
4	Debt	Argentine Republic Government International Bond	0.75%	4.2%	$2.36M
5	—	Fed Republic Of Brazil Regd 6.62500000	0.68%	4.9%	$2.13M
6	NMF	Ssi Us Gov Money Market Class	0.59%	5.5%	$1.84M
7	—	Republica Del Ecuador, 1% 31Jul2035	0.56%	6.0%	$1.76M
8	Debt	Qatar Government International Sr Unsecured Regs 04/48 5.103	0.56%	6.6%	$1.75M
9	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.51%	7.1%	$1.61M
10	Debt	Kuwait International Bond Kuwait International Bond 0	0.49%	7.6%	$1.55M
11	Debt	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	0.48%	8.1%	$1.52M
12	—	Fnma Pool Bp3181 Fn 03/50 Fixed 3	0.45%	8.5%	$1.42M
13	Debt	Ivory Coast	0.43%	9.0%	$1.35M
14	Debt	Panama Government Bond	0.43%	9.4%	$1.37M
15	Debt	Peruvian Government International Bond	0.43%	9.8%	$1.35M
16	Debt	Sr Unsecured Regs 09/53 6.3	0.42%	10.2%	$1.32M
17	Debt	Hungary Government International Bond	0.41%	10.6%	$1.29M
18	—	State Of Qatar 4.817 03-14-2049	0.41%	11.1%	$1.29M
19	Debt	Hungary	0.40%	11.5%	$1.25M
20	Debt	Egypt Government International Bond	0.40%	11.9%	$1.25M
21	—	Republica Federativa Do B 6.00% 2033-10-20	0.40%	12.3%	$1.25M
22	Debt	Brazilian Federative Republic	0.39%	12.7%	$1.24M
23	—	Bahrain Government International Bonds	0.39%	13.0%	$1.22M
24	Debt	China Govt International	0.39%	13.4%	$1.23M
25	—	Republic Of Serbia 6.50% Sep 26/33	0.38%	13.8%	$1.21M
26	Debt	State Of Qatar Sr Unsecured Regs 04/30 3.75	0.38%	14.2%	$1.20M
27	—	Fnma Pool Fm7346 Fn 05/51 Fixed Var	0.38%	14.6%	$1.20M
28	—	Petroleos Mexicanos 6.7 2032/02/16	0.37%	14.9%	$1.16M
29	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.37%	15.3%	$1.15M
30	Debt	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	0.37%	15.7%	$1.16M
31	—	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	0.37%	16.1%	$1.16M
32	Debt	Qatar Government International Bond 144A	0.37%	16.4%	$1.18M
33	Debt	Dominican (Republic Of)	0.36%	16.8%	$1.13M
34	Debt	Republic Of Indonesia Sr Unsecured 04/36 4.9	0.36%	17.1%	$1.13M
35	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.36%	17.5%	$1.14M
36	Debt	Peru (Republic Of)	0.36%	17.9%	$1.14M
37	—	Republic Of Turkey 9.13% Jul 13/30	0.36%	18.2%	$1.14M
38	—	Republic Of Turkiye 7.13% 12Feb2032	0.36%	18.6%	$1.12M
39	—	Republic of The Philippines	0.35%	18.9%	$1.11M
40	Debt	Dominican Repu	0.35%	19.3%	$1.11M
41	Debt	State Of Qatar Sr Unsecured Regs 02/35 4.875	0.35%	19.6%	$1.09M
42	Debt	Republic Of Chile Sr Unsecured 01/37 5.65	0.35%	20.0%	$1.09M
43	—	Republic Of Argentina 1.00% Jul 09/29	0.34%	20.3%	$1.08M
44	Debt	Nigeria Government International Bond 144A	0.34%	20.7%	$1.07M
45	—	Abu Dhabi Government International Bonds 3.88 2050-04-16	0.34%	21.0%	$1.06M
46	Debt	Republic Of Pa	0.34%	21.3%	$1.06M
47	Debt	Republic Of Po	0.34%	21.7%	$1.07M
48	—	Qatar Petroleum 3.125000% 07/12/2041	0.34%	22.0%	$1.08M
49	Debt	Saudi Internat	0.33%	22.4%	$1.05M
50	Debt	Ecuador Government International Bond	0.32%	22.7%	$994.0K
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EMHC ETF All Holdings

EMHC holdings total 555 positions. The top 10 holdings account for 7.6% 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 7.6% of total assets. The largest sector exposure is Financials at 36.7%.

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

562 of 555 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
0.78%
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
Ssi Us Gov Money Market Class
NMFUnknown
0.59%
7
Republica Del Ecuador, 1% 31Jul2035
Other
0.56%
8
Qatar Government International Sr Unsecured Regs 04/48 5.103
Other
0.56%
9
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.51%
10
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.49%
11
Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
Other
0.48%
12
Fnma Pool Bp3181 Fn 03/50 Fixed 3
Other
0.45%
13
Ivory Coast 8.075 04/01/2036
Other
0.43%
14
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.43%
15
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.43%
16
Sr Unsecured Regs 09/53 6.3
Other
0.42%
17
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.41%
18
State Of Qatar 4.817 03-14-2049
Other
0.41%
19
Hungary 6.25% 09/22/32
Other
0.40%
20
Egypt Government International Bond 7.05 01/15/2032
Other
0.40%
21
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.40%
22
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.39%
23
Bahrain Government International Bonds
Other
0.39%
24
China Govt Intl 3.75% 11/13/30
Other
0.39%
25
Republic Of Serbia 6.50% Sep 26/33
Other
0.38%
26
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other
0.38%
27
Fnma Pool Fm7346 Fn 05/51 Fixed Var
Other
0.38%
28
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.37%
29
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.37%
30
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.37%
31
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.37%
32
Qatar Government International Bond 144A 4% Mar 14 29
Other
0.37%
33
Dominican (Republic Of) 4.88% 09/23/2032
Other
0.36%
34
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.36%
35
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.36%
36
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.36%
37
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.36%
38
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.36%
39
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.35%
40
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.35%
41
State Of Qatar Sr Unsecured Regs 02/35 4.875
Other
0.35%
42
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.35%
43
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.34%
44
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other
0.34%
45
Abu Dhabi Government International Bonds 3.88 2050-04-16
Other
0.34%
46
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.34%
47
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.34%
48
Qatar Petroleum 3.125000% 07/12/2041
Other
0.34%
49
Saudi Internat 4.875% 01/12/36
Other
0.33%
50
Ecuador Government International Bond 8.75 01/29/2034
Other
0.32%
51
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.32%
52
Ukraine Governme S/Up 02/01/32
Other
0.32%
53
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.32%
54
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.32%
55
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.32%
56
Abu Dhabi Govt Int 5% 04/30/34
Other
0.32%
57
Qatar Govt International Bond 4.40% 04/16/2050
Other
0.32%
58
Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29
Other
0.32%
59
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.32%
60
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.32%
61
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.32%
62
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.31%
63
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.31%
64
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.31%
65
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.31%
66
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.31%
67
Oman Sultanate Of (Government) Mtn Regs 6% Aug 01, 2029
Other
0.31%
68
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.31%
69
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.31%
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
Oman Gov Interntl Bond 6.750000% 01/17/2048
Other
0.30%
73
Republic Of Co 6.125% 01/21/31
Other
0.29%
74
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.29%
75
Republic Of Philip 5% 01/27/36
Other
0.29%
76
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.29%
77
United Mexican States Sr Unsecured 04/32 4.75
Other
0.29%
78
Dominican Repub 7.05% 02/03/31
Other
0.29%
79
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.29%
80
Qatar Energy, 3.30%, Jul 12, 2051
Other
0.29%
81
Hungary 5.375% 09/26/30
Other
0.29%
82
Nigeria Government International Bond 7.143 02/23/2030
Other
0.29%
83
Cnac Hk Finbridge Co Ltd
Other
0.29%
84
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.28%
85
Saudi International Bond 5% 16Jan2034
Other
0.28%
86
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.28%
87
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.28%
88
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.28%
89
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.28%
90
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.28%
91
Qatar (State Of) Mtn Regs 4.75% May 29, 2034
Other
0.28%
92
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.27%
93
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.27%
94
State Of Qatar Regd 4.50000000
Other
0.27%
95
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.27%
96
Government of Dominican Republic
Other
0.27%
97
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.27%
98
Hungary (Republic Of) 6.75% 6.75 09/25/2052
Financials
0.27%
99
China Government International Bond 1.25% 26Oct2026
Other
0.27%
100
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.27%
101
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.26%
102
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.26%
103
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other
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
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.25%
108
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.25%
109
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.25%
110
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.25%
111
Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028
Other
0.25%
112
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.25%
113
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.25%
114
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.25%
115
Colombia Republic Of (Government) 5.632/26/2044
COLOM 5.625 02/26/44Financials
0.25%
116
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.25%
117
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.25%
118
Oman Government International Bond 5.625% 01/17/2028
Other
0.24%
119
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.24%
120
Egypt (Arab Republic Of) 7.90% 02/21/2048
Other
0.24%
121
Ukraine Governme S/Up 02/01/34
Other
0.24%
122
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.24%
123
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.24%
124
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.24%
125
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.24%
126
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.24%
127
Government Of Hungary 0.06% May 22/2028
Other
0.24%
128
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.24%
129
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
0.24%
130
Philippines (Republic Of) 5.336/24/2036
Other
0.23%
131
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.23%
132
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.23%
133
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.23%
134
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.23%
135
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.23%
136
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.23%
137
Oman Government International Bonds
Other
0.23%
138
Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs
Other
0.23%
139
Fed Republic Of Brazil 5.625 02-21-2047
BRAZIL 5.625 02/21/4Financials
0.23%
140
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.23%
141
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.23%
142
Colombia Government International Bond 7.38% 09/18/2037
COLOM 7.375 09/18/37Financials
0.23%
143
Fed Republic Of Brazil 5.625 01-07-2041
BRAZIL 5.625 01/07/4Financials
0.22%
144
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.22%
145
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.22%
146
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other
0.22%
147
Oman Sovereign 4.525% 04/17/33
Other
0.22%
148
Republic Of Ghana S/Up 07/03/29
Other
0.22%
149
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.22%
150
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.22%
151
Bahrain Government International Bond
Other
0.22%
152
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.22%
153
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.22%
154
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.22%
155
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.22%
156
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.22%
157
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.22%
158
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.22%
159
Abu Dhabi Govt 4.875% 04/30/29
Other
0.22%
160
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.22%
161
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.22%
162
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.22%
163
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.22%
164
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.21%
165
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.21%
166
State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57
Other
0.21%
167
Dominican Republic 6.40% Jun 05/49
Other
0.21%
168
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.21%
169
Oman Government International Bond 6.25%, January 25, 2031
Other
0.21%
170
Petronas Capital Ltd
Other
0.21%
171
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.21%
172
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.20%
173
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
0.20%
174
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.20%
175
State Of Kuwait 10/30 4.136
Other
0.20%
176
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.20%
177
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.20%
178
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.20%
179
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.20%
180
Petronas Cap Ltd
Other
0.20%
181
Indonesia Govt 4.55% 07/23/30
Other
0.20%
182
Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15
PLNIJ 6.15 05/21/48 Utilities
0.20%
183
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.20%
184
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.20%
185
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.20%
186
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.20%
187
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.20%
188
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.20%
189
Government Of Romania 0.07% Jan 17/2033
Other
0.20%
190
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.20%
191
Kingdom Of Bah 7.125% 06/10/36
Other
0.20%
192
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other
0.20%
193
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other
0.20%
194
Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030
Other
0.20%
195
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.19%
196
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.19%
197
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.19%
198
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.19%
199
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.19%
200
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.19%
201
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.19%
202
Pifksa 5 10/13/27
Other
0.19%
203
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.19%
204
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.19%
205
Romanian Government International Bond
Other
0.19%
206
Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034
Other
0.19%
207
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.19%
208
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other
0.19%
209
Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3
Other
0.19%
210
Bahrain Government International Bonds
Other
0.19%
211
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.19%
212
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.19%
213
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.18%
214
Oman Government International Bond, 7.3750% 10/28/2032
Other
0.18%
215
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.18%
216
Republic Of Azerbaijan Bond Fixed 3.5% 01/Sep/2032 USD 1000
Other
0.18%
217
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.18%
218
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.18%
219
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.18%
220
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.18%
221
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.18%
222
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.18%
223
Bapco Energies 6.25% 01/29/35
Other
0.18%
224
Dominican Republic International Bonds 7.45 2044-04-30
Financials
0.18%
225
Dominican Republic, 6% 22 Feb 2033
Other
0.18%
226
Kuwait State Of (Government) Mtn Regs
Other
0.18%
227
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.18%
228
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.17%
229
SAUDi Government International Bond
KSA 4.5 10/26/46 144Financials
0.17%
230
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.17%
231
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.17%
232
Saudi Internati 4.75% 01/18/28
Other
0.17%
233
Kingdom Of Bah 5.625% 05/18/34
Other
0.17%
234
Dominican Republic (Government) Regs 7.15% Feb 24, 2055
Other
0.17%
235
Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029
Other
0.17%
236
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.17%
237
Republic Of Keny 9.5% 03/05/36
Other
0.17%
238
Saudi Internat 4.375% 01/12/31
Other
0.17%
239
Romania 6.625% 02/17/28
Other
0.17%
240
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.17%
241
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.16%
242
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.16%
243
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.16%
244
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.16%
245
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.16%
246
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.16%
247
Gaci First Inv 5.625% 07/29/34
Other
0.16%
248
Hazine Mustesarl 6.5% 04/26/30
Other
0.16%
249
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
0.16%
250
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.16%
251
Cnac Hk Finbridge Co., Ltd.
Other
0.16%
252
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.16%
253
Dp World Crescent Ltd
Other
0.16%
254
Bank Gospodarst 5.75% 07/09/34
Other
0.16%
255
Export-Import Bk 5.5% 01/13/35
Other
0.16%
256
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.16%
257
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.16%
258
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.16%
259
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.16%
260
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.16%
261
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.16%
262
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.16%
263
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.16%
264
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.16%
265
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.16%
266
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.16%
267
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.16%
268
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.16%
269
Mdgh Gmtn Rsc Ltd.
Other
0.16%
270
Egypt Government Bond 8.875
Other
0.16%
271
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.16%
272
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other
0.16%
273
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.16%
274
Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433
Other
0.16%
275
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.15%
276
Philippines Republic Of 5.6% 05/14/2049
PHILIP 5.6 05/14/49Financials
0.15%
277
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.15%
278
Adnoc Murban Su 4.75% 05/06/35
Other
0.15%
279
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.15%
280
Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031
Other
0.15%
281
Romania Sr Unsecured Regs 02/37 7.5
Other
0.15%
282
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.15%
283
Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25
Other
0.15%
284
Abu Dhabi (Emirate Of) Regs 4.759/22/2036
Other
0.15%
285
Republic Of Ka 4.714% 04/09/35
Other
0.15%
286
Uae International Government Bond 144A 4.951% Jul 07 52
Other
0.15%
287
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.15%
288
Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25
Other
0.15%
289
Petronas Capital Ltd 03-18-2045
Other
0.15%
290
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other
0.15%
291
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
0.14%
292
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other
0.14%
293
Republic Of Kazakhstan Republic Of Kazakhstan
Other
0.14%
294
Abu Dhabi Developmental Holding Co Mtn Regs 4.38% Oct 02, 2031
Other
0.14%
295
Islamic Rep Of Pakistan Sr Unsecured Regs 03/32 7.5 7.5 03/10/2032 7.5 2032-03-10
Other
0.14%
296
Pertamina Persero Pt
Other
0.14%
297
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.14%
298
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials
0.14%
299
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.14%
300
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.14%
301
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.14%
302
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.14%
303
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.14%
304
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.14%
305
Banco Nacional De Panama
Other
0.14%
306
Comision Feder 6.045% 01/28/34
Other
0.14%
307
Costa Rica Government International Bonds
Other
0.14%
308
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other
0.14%
309
Saudi Government International Bond 5.13 01/13/2028
Other
0.14%
310
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.14%
311
Pakistan Government International Bond
Other
0.14%
312
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.14%
313
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials
0.13%
314
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.13%
315
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.13%
316
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.13%
317
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.13%
318
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.13%
319
Republic Of Tur 6.95% 09/16/35
Other
0.13%
320
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.13%
321
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.13%
322
Government Of The Republi 9.65% 2054-11-21
Other
0.13%
323
Dominican 6% 07/28
Other
0.13%
324
Dominican Republic International Bond
Other
0.13%
325
Republic Of Guatemala 6.125 06-01-2050
Other
0.13%
326
Saudi International Bond 5.63% 13Jan2035
Other
0.13%
327
Pakistan Global 7.95% 1/31/2029
Other
0.13%
328
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.13%
329
Emirate Of Sharjah 6.5 11/23/2032
Other
0.13%
330
Costa Rica Government International Bond 7 04/04/2044 0 2044-04-04
Other
0.13%
331
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other
0.13%
332
Qatar Energy Sr Unsecured Regs 06/29 4.625 4.625 06/23/2029 4.625 2029-06-23
Other
0.13%
333
South Africa (Republic Of) 7.1% 7.1 11/19/2036
Other
0.13%
334
Arab Republic Of Egypt 7.625000% 05/29/2032
Other
0.13%
335
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.13%
336
Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25
Other
0.13%
337
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.13%
338
Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028
Other
0.12%
339
Kingdom Of Jordan 7.500000% 01/13/2029
Other
0.12%
340
Abu Dhabi (Emirate Of) Mtn Regs 4.25 03/05/2036 4.25 2036-03-05
Other
0.12%
341
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.12%
342
Ivory Coast 8.25% 01/30/37
Other
0.12%
343
Philippine Government International Bond 4.2 03/29/2047
Other
0.12%
344
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.12%
345
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.12%
346
Perusahaan List 5.45% 02/03/36
Other
0.12%
347
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.12%
348
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials
0.12%
349
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.12%
350
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.12%
351
Government Of Romania 0.08% Jan 17/2053
Other
0.12%
352
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.12%
353
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.12%
354
Uae Int'L Govt 4.05% 07/07/32
Other
0.12%
355
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.12%
356
Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75
Other
0.12%
357
Kingdom Of Moro 5.95% 03/08/28
Other
0.12%
358
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other
0.12%
359
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.12%
360
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.12%
361
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.11%
362
Romania
Other
0.11%
363
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.11%
364
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.11%
365
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.11%
366
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.11%
367
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.11%
368
Bahrain Government International Bond
Other
0.11%
369
State Grid Overseas Inv 3.5 05/04/2027
Other
0.11%
370
Mdgh Sukuk Ltd 4.959% 04/04/34
Other
0.11%
371
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.11%
372
Romanian Government International Bond 4.000%, 02/14/51
Other
0.11%
373
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other
0.11%
374
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other
0.11%
375
Qatar Energy 2.250%, 07/12/31
Other
0.11%
376
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.11%
377
Oman Government International Bond (USD), 7%, 1/25/51
Other
0.11%
378
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.11%
379
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.11%
380
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.11%
381
Indonesia Government International Bond 7.75 01/17/2038
Other
0.11%
382
Petronas Capital Ltd
Other
0.11%
383
Petronas Capital Ltd
Other
0.11%
384
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.11%
385
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.11%
386
Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29
Other
0.10%
387
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.10%
388
Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6
Other
0.10%
389
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other
0.10%
390
Kuwait Intl Bond Sr Unsecured Regs 07/36 5.509 5.509 07/29/2036 5.509 2036-07-29
Other
0.10%
391
Gaci First Inve 5.25% 01/29/30
Other
0.10%
392
Nigeria (Federal Republic Of) 7.696%
Other
0.10%
393
Kingdom Of Moroc 6.5% 09/08/33
Other
0.10%
394
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.10%
395
Hungarian Develo 6.5% 06/29/28
Other
0.10%
396
Republic Of Serbia 6% 06/12/34
Other
0.10%
397
Indonesia Government International Bond
Other
0.10%
398
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.10%
399
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.10%
400
Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000
PERTIJ 4.175 01/21/5Energy
0.10%
401
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.10%
402
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.10%
403
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.10%
404
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.10%
405
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.10%
406
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.10%
407
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.10%
408
El Salvador Bonds 9.25% 04/17/30
Other
0.10%
409
Republic Of Guatemala 6.60% Jun 13/36
Other
0.10%
410
Paraguay Government International Bond
Other
0.10%
411
Angolan Government International Bond Regs 9.125% Nov 26 49
Other
0.10%
412
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.10%
413
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.10%
414
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.09%
415
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.09%
416
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.09%
417
Philippines (Republic Of) 4.63 12/24/2031
Other
0.09%
418
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.09%
419
United Mexican 4.75% 03/22/31
Other
0.09%
420
Sinopec Group Overseas Development 2018, Ltd.
Other
0.09%
421
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other
0.09%
422
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.09%
423
Bolivia Plurinational State Of Regs 9.455/14/2031
Other
0.09%
424
Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125
Other
0.09%
425
Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029
Other
0.09%
426
Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17
Other
0.09%
427
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other
0.09%
428
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other
0.09%
429
United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034
Other
0.09%
430
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.09%
431
Kazakhstan Government International Bond 4.88% 10/14/2044
Other
0.08%
432
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.08%
433
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.08%
434
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other
0.08%
435
Gaci First Investment Co 5.125 02/14/2053
Other
0.08%
436
Saudi International Bond 5 04-17-2049
Other
0.08%
437
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031
Other
0.08%
438
Mdgh - Gmtn Bv
Other
0.08%
439
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.08%
440
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.08%
441
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.08%
442
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.08%
443
Turkey Rep Of
TURKEY 5.75 05/11/47Financials
0.08%
444
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.08%
445
United Mexican 5.375% 03/22/33
Other
0.08%
446
Adnoc Murban Rsc 4.5% 09/11/34
Other
0.08%
447
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.08%
448
Turkey Government International Bond 8.6% Sep 24 27
Other
0.08%
449
Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045
Financials
0.08%
450
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030
Other
0.08%
451
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.07%
452
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.07%
453
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.07%
454
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.07%
455
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.07%
456
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials
0.07%
457
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.07%
458
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.07%
459
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.07%
460
Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043
Other
0.07%
461
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.07%
462
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.07%
463
Kenya (Republic Of) Regs 8.252/28/2048
Other
0.07%
464
United Arab Emirates, 2% 19 Oct 2031, USD
Other
0.07%
465
Angolan Government International Bond 8.750%, 04/14/32
Other
0.07%
466
Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12
Other
0.07%
467
Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047
Other
0.07%
468
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.07%
469
Angola Government International Bonds
Other
0.07%
470
Emirate Of Dubai Government International Bonds 3.9% 09/09/2050
Other
0.07%
471
Republic Of Kenya 9.75 2031-02-16
Other
0.07%
472
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.07%
473
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.07%
474
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.06%
475
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.06%
476
Qatar Energy Fixed 1.38% Sep 2026 144A
Other
0.06%
477
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.06%
478
Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17
Other
0.06%
479
Sharjah Emirate Of Mtn Regs 6.13% Mar 06, 2036
Other
0.06%
480
Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09
Other
0.06%
481
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027
Other
0.06%
482
Emirate Of Dubai Govt Intl Bonds 5.25% 01/30/2043 Regs
Other
0.06%
483
Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12
Other
0.06%
484
Fnma Pool Ma4333 Fn 05/41 Fixed 2
Other
0.06%
485
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
Other
0.06%
486
Jordan Government International Bond
Other
0.06%
487
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other
0.06%
488
Ivory Coast Government International Bond
Other
0.06%
489
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.06%
490
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.06%
491
Suci Second Inve 5.171% 03/05/2031
Other
0.06%
492
Republic Of Senegal 6.25 05-23-2033
Other
0.06%
493
Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028
Other
0.06%
494
Rak Capital 5% 03/12/35
Other
0.06%
495
Oman Government International Bond 5.38 03/08/2027
Other
0.06%
496
Saudi Government International Bond 3.45% 02/02/2061
Other
0.06%
497
Arab Republic Of Egypt 8.700200% 03/01/2049 8.70% 03/01/2049
Other
0.06%
498
Republic Of Serb 5.5% 05/06/36
Other
0.06%
499
Republic Of Indonesia 5.125 01/15/2045
Other
0.06%
500
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.06%
501
Perusahaan Penerbi 5% 05/25/30
Other
0.06%
502
Srilan 3.1 01/15/30 144A
Other
0.06%
503
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.06%
504
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.06%
505
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.06%
506
Republic Of Indonesia 4.3 4/16/2031
Other
0.06%
507
Republic Of Ind 4.35% 02/21/31
Other
0.06%
508
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.06%
509
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.06%
510
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.06%
511
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.06%
512
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.06%
513
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials
0.06%
514
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.06%
515
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.06%
516
Uae Int'L Govt 4.917% 09/25/33
Other
0.06%
517
Republic Of Paraguay Sr Unsecured Regs 03/55 6.65
Other
0.06%
518
Trinidad & Tobag 6.5% 01/28/36
Other
0.06%
519
Trinidad + Tobago Sr Unsecured Regs 07/38 6.2 6.2 07/16/2038 6.2 2038-07-16
Other
0.06%
520
Abu Dhabi Govt 3.625% 10/02/28
Other
0.06%
521
Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028
Other
0.06%
522
Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09
Other
0.06%
523
Suci Second Invest Co 6 10-25-2028
Other
0.06%
524
Abu Dhabi Develo 4.5% 05/06/30
Other
0.06%
525
Abu Dhabi Government International Bond
Other
0.06%
526
Dp World Ltd Mtn Regs 5.639/25/2048
Other
0.06%
527
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
Other
0.06%
528
Eskom Holdings Soc Ltd Mtn Regs 6.358/10/2028
Other
0.06%
529
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.05%
530
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.05%
531
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00
Other
0.05%
532
Saudi Government International Bond Regs 4.625% Oct 04 47
Other
0.05%
533
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.05%
534
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.05%
535
Saudi Government International Bonds 5 01-18-2053
Other
0.05%
536
Petronas, 4.8% 21Apr2060, USD
Other
0.05%
537
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.05%
538
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials
0.04%
539
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.04%
540
Saudi International Bond
Other
0.04%
541
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.04%
542
Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7
Other
0.04%
543
Sharjah, 4% 28Jul2050, USD
Other
0.04%
544
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.04%
545
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.04%
546
Abu Dhabi Government International Bond
Other
0.03%
547
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.03%
548
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.03%
549
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.03%
550
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other
0.03%
551
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other
0.03%
552
Senegal Government International Bond Reg S Sf 6.75% 03-13-48
Other
0.03%
553
Lebanese Republic 6.850000% 03/23/2027
Other
0.02%
554
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.02%
555
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.02%
556
Lebanon Government International Bond
Other
0.02%
557
Lebanese Republic Sr Unsecured Regs 05/29 6.85 6.85
Other
0.02%
558
Srilan 4 04/15/28 144A
Other
0.01%
559
Us 10Yr Note (Cbt)Dec26 0 12/21/2026
Other
0.00%
560
Euro Currency 0%
Other
0.00%
561
Leban 6.6 11/27/26 Gmtn
Other
0.00%
562
us dollar001/00/1900
Other
-0.44%

#	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	0.780%
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	Ssi Us Gov Money Market Class	NMF	0.590%
7	Republica Del Ecuador, 1% 31Jul2035	-	0.560%
8	Qatar Government International Sr Unsecured Regs 04/48 5.103	-	0.560%
9	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.510%
10	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.490%
11	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	-	0.480%
12	Fnma Pool Bp3181 Fn 03/50 Fixed 3	-	0.450%
13	Ivory Coast 8.075 04/01/2036	-	0.430%
14	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.430%
15	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.430%
16	Sr Unsecured Regs 09/53 6.3	-	0.420%
17	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.410%
18	State Of Qatar 4.817 03-14-2049	-	0.410%
19	Hungary 6.25% 09/22/32	-	0.400%
20	Egypt Government International Bond 7.05 01/15/2032	-	0.400%
21	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.400%
22	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.390%
23	Bahrain Government International Bonds	-	0.390%
24	China Govt Intl 3.75% 11/13/30	-	0.390%
25	Republic Of Serbia 6.50% Sep 26/33	-	0.380%
26	State Of Qatar Sr Unsecured Regs 04/30 3.75	-	0.380%
27	Fnma Pool Fm7346 Fn 05/51 Fixed Var	-	0.380%
28	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.370%
29	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.370%
30	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.370%
31	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.370%
32	Qatar Government International Bond 144A 4% Mar 14 29	-	0.370%
33	Dominican (Republic Of) 4.88% 09/23/2032	-	0.360%
34	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.360%
35	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.360%
36	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.360%
37	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.360%
38	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.360%
39	Republic of The Philippines	PHILIP 7.75 01/14/31	0.350%
40	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.350%
41	State Of Qatar Sr Unsecured Regs 02/35 4.875	-	0.350%
42	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.350%
43	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.340%
44	Nigeria Government International Bond 144A 7.375% Sep 28 33	-	0.340%
45	Abu Dhabi Government International Bonds 3.88 2050-04-16	-	0.340%
46	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.340%
47	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.340%
48	Qatar Petroleum 3.125000% 07/12/2041	-	0.340%
49	Saudi Internat 4.875% 01/12/36	-	0.330%
50	Ecuador Government International Bond 8.75 01/29/2034	-	0.320%
51	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.320%
52	Ukraine Governme S/Up 02/01/32	-	0.320%
53	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.320%
54	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.320%
55	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.320%
56	Abu Dhabi Govt Int 5% 04/30/34	-	0.320%
57	Qatar Govt International Bond 4.40% 04/16/2050	-	0.320%
58	Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29	-	0.320%
59	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.320%
60	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.320%
61	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.320%
62	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.310%
63	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.310%
64	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.310%
65	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.310%
66	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.310%
67	Oman Sultanate Of (Government) Mtn Regs 6% Aug 01, 2029	-	0.310%
68	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.310%
69	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.310%
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	Oman Gov Interntl Bond 6.750000% 01/17/2048	-	0.300%
73	Republic Of Co 6.125% 01/21/31	-	0.290%
74	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.290%
75	Republic Of Philip 5% 01/27/36	-	0.290%
76	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.290%
77	United Mexican States Sr Unsecured 04/32 4.75	-	0.290%
78	Dominican Repub 7.05% 02/03/31	-	0.290%
79	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.290%
80	Qatar Energy, 3.30%, Jul 12, 2051	-	0.290%
81	Hungary 5.375% 09/26/30	-	0.290%
82	Nigeria Government International Bond 7.143 02/23/2030	-	0.290%
83	Cnac Hk Finbridge Co Ltd	-	0.290%
84	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.280%
85	Saudi International Bond 5% 16Jan2034	-	0.280%
86	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.280%
87	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.280%
88	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.280%
89	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.280%
90	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.280%
91	Qatar (State Of) Mtn Regs 4.75% May 29, 2034	-	0.280%
92	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.270%
93	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.270%
94	State Of Qatar Regd 4.50000000	-	0.270%
95	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.270%
96	Government of Dominican Republic	-	0.270%
97	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.270%
98	Hungary (Republic Of) 6.75% 6.75 09/25/2052	-	0.270%
99	China Government International Bond 1.25% 26Oct2026	-	0.270%
100	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.270%
101	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.260%
102	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.260%
103	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25	-	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	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.250%
108	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.250%
109	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.250%
110	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.250%
111	Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028	-	0.250%
112	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.250%
113	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.250%
114	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.250%
115	Colombia Republic Of (Government) 5.632/26/2044	COLOM 5.625 02/26/44	0.250%
116	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.250%
117	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.250%
118	Oman Government International Bond 5.625% 01/17/2028	-	0.240%
119	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.240%
120	Egypt (Arab Republic Of) 7.90% 02/21/2048	-	0.240%
121	Ukraine Governme S/Up 02/01/34	-	0.240%
122	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.240%
123	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.240%
124	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.240%
125	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.240%
126	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.240%
127	Government Of Hungary 0.06% May 22/2028	-	0.240%
128	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.240%
129	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	0.240%
130	Philippines (Republic Of) 5.336/24/2036	-	0.230%
131	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.230%
132	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.230%
133	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.230%
134	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.230%
135	Nigeria Government International Bond 8.375%, 03/24/29	-	0.230%
136	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.230%
137	Oman Government International Bonds	-	0.230%
138	Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs	-	0.230%
139	Fed Republic Of Brazil 5.625 02-21-2047	BRAZIL 5.625 02/21/4	0.230%
140	Fed Republic Of Brazil 7.25 01/12/2056	-	0.230%
141	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.230%
142	Colombia Government International Bond 7.38% 09/18/2037	COLOM 7.375 09/18/37	0.230%
143	Fed Republic Of Brazil 5.625 01-07-2041	BRAZIL 5.625 01/07/4	0.220%
144	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.220%
145	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.220%
146	Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031	-	0.220%
147	Oman Sovereign 4.525% 04/17/33	-	0.220%
148	Republic Of Ghana S/Up 07/03/29	-	0.220%
149	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.220%
150	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.220%
151	Bahrain Government International Bond	-	0.220%
152	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.220%
153	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.220%
154	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.220%
155	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.220%
156	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.220%
157	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.220%
158	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.220%
159	Abu Dhabi Govt 4.875% 04/30/29	-	0.220%
160	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.220%
161	Republic Of Costa Rica 6.55% Apr 03/34	-	0.220%
162	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.220%
163	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.220%
164	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.210%
165	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.210%
166	State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57	-	0.210%
167	Dominican Republic 6.40% Jun 05/49	-	0.210%
168	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.210%
169	Oman Government International Bond 6.25%, January 25, 2031	-	0.210%
170	Petronas Capital Ltd	-	0.210%
171	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.210%
172	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.200%
173	Colombia Government International Bond	COLOM 6.125 01/18/41	0.200%
174	Colombia Government International Bond	COLOM 4.5 03/15/29	0.200%
175	State Of Kuwait 10/30 4.136	-	0.200%
176	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.200%
177	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.200%
178	Romania Regd Reg S 5.87500000 1/30/2029	-	0.200%
179	Hungary Regd Reg S 5.50000000 03/26/36	-	0.200%
180	Petronas Cap Ltd	-	0.200%
181	Indonesia Govt 4.55% 07/23/30	-	0.200%
182	Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15	PLNIJ 6.15 05/21/48	0.200%
183	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.200%
184	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.200%
185	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.200%
186	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.200%
187	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.200%
188	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.200%
189	Government Of Romania 0.07% Jan 17/2033	-	0.200%
190	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.200%
191	Kingdom Of Bah 7.125% 06/10/36	-	0.200%
192	Codelco Inc Sr Unsecured Regs 01/55 6.78	-	0.200%
193	Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)	-	0.200%
194	Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030	-	0.200%
195	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.190%
196	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.190%
197	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.190%
198	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.190%
199	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.190%
200	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.190%
201	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.190%
202	Pifksa 5 10/13/27	-	0.190%
203	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.190%
204	Ksa Ijarah Suku 4.25% 09/09/30	-	0.190%
205	Romanian Government International Bond	-	0.190%
206	Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034	-	0.190%
207	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.190%
208	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	-	0.190%
209	Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3	-	0.190%
210	Bahrain Government International Bonds	-	0.190%
211	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.190%
212	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.190%
213	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.180%
214	Oman Government International Bond, 7.3750% 10/28/2032	-	0.180%
215	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.180%
216	Republic Of Azerbaijan Bond Fixed 3.5% 01/Sep/2032 USD 1000	-	0.180%
217	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.180%
218	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.180%
219	Republic Of Panama	PANAMA 3.16 01/23/30	0.180%
220	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.180%
221	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.180%
222	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.180%
223	Bapco Energies 6.25% 01/29/35	-	0.180%
224	Dominican Republic International Bonds 7.45 2044-04-30	-	0.180%
225	Dominican Republic, 6% 22 Feb 2033	-	0.180%
226	Kuwait State Of (Government) Mtn Regs	-	0.180%
227	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.180%
228	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.170%
229	SAUDi Government International Bond	KSA 4.5 10/26/46 144	0.170%
230	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.170%
231	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.170%
232	Saudi Internati 4.75% 01/18/28	-	0.170%
233	Kingdom Of Bah 5.625% 05/18/34	-	0.170%
234	Dominican Republic (Government) Regs 7.15% Feb 24, 2055	-	0.170%
235	Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029	-	0.170%
236	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.170%
237	Republic Of Keny 9.5% 03/05/36	-	0.170%
238	Saudi Internat 4.375% 01/12/31	-	0.170%
239	Romania 6.625% 02/17/28	-	0.170%
240	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.170%
241	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.160%
242	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.160%
243	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.160%
244	Colombia Government International Bond	COLOM 5 06/15/45	0.160%
245	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.160%
246	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.160%
247	Gaci First Inv 5.625% 07/29/34	-	0.160%
248	Hazine Mustesarl 6.5% 04/26/30	-	0.160%
249	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	0.160%
250	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.160%
251	Cnac Hk Finbridge Co., Ltd.	-	0.160%
252	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.160%
253	Dp World Crescent Ltd	-	0.160%
254	Bank Gospodarst 5.75% 07/09/34	-	0.160%
255	Export-Import Bk 5.5% 01/13/35	-	0.160%
256	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.160%
257	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.160%
258	Peruvian Government International Bond	PERU 1.862 12/01/32	0.160%
259	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.160%
260	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.160%
261	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.160%
262	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.160%
263	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.160%
264	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.160%
265	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.160%
266	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.160%
267	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.160%
268	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.160%
269	Mdgh Gmtn Rsc Ltd.	-	0.160%
270	Egypt Government Bond 8.875	-	0.160%
271	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.160%
272	Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5	-	0.160%
273	Hungary (Government) Regs 6% Sep 26, 2035	-	0.160%
274	Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433	-	0.160%
275	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.150%
276	Philippines Republic Of 5.6% 05/14/2049	PHILIP 5.6 05/14/49	0.150%
277	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.150%
278	Adnoc Murban Su 4.75% 05/06/35	-	0.150%
279	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.150%
280	Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031	-	0.150%
281	Romania Sr Unsecured Regs 02/37 7.5	-	0.150%
282	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.150%
283	Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25	-	0.150%
284	Abu Dhabi (Emirate Of) Regs 4.759/22/2036	-	0.150%
285	Republic Of Ka 4.714% 04/09/35	-	0.150%
286	Uae International Government Bond 144A 4.951% Jul 07 52	-	0.150%
287	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.150%
288	Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25	-	0.150%
289	Petronas Capital Ltd 03-18-2045	-	0.150%
290	Abu Dhabi Government International Bond 2.5% 09/30/2029	-	0.150%
291	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	0.140%
292	Gaci First Investment Co Mtn Regs 6.255/14/2056	-	0.140%
293	Republic Of Kazakhstan Republic Of Kazakhstan	-	0.140%
294	Abu Dhabi Developmental Holding Co Mtn Regs 4.38% Oct 02, 2031	-	0.140%
295	Islamic Rep Of Pakistan Sr Unsecured Regs 03/32 7.5 7.5 03/10/2032 7.5 2032-03-10	-	0.140%
296	Pertamina Persero Pt	-	0.140%
297	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.140%
298	Republic Of Panama Sr Unsecured 05/47 4.5	PANAMA 4.5 05/15/47	0.140%
299	Panama Government International Bond	PANAMA 4.5 04/16/50	0.140%
300	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.140%
301	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.140%
302	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.140%
303	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.140%
304	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.140%
305	Banco Nacional De Panama	-	0.140%
306	Comision Feder 6.045% 01/28/34	-	0.140%
307	Costa Rica Government International Bonds	-	0.140%
308	Republic Of Ghana Sr Unsecured Regs 01/37 1.5	-	0.140%
309	Saudi Government International Bond 5.13 01/13/2028	-	0.140%
310	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.140%
311	Pakistan Government International Bond	-	0.140%
312	Colombia Government International Bond	COLOM 3.125 04/15/31	0.140%
313	Brazilian Government International Bond	BRAZIL 7.125 01/20/3	0.130%
314	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.130%
315	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.130%
316	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.130%
317	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.130%
318	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.130%
319	Republic Of Tur 6.95% 09/16/35	-	0.130%
320	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.130%
321	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.130%
322	Government Of The Republi 9.65% 2054-11-21	-	0.130%
323	Dominican 6% 07/28	-	0.130%
324	Dominican Republic International Bond	-	0.130%
325	Republic Of Guatemala 6.125 06-01-2050	-	0.130%
326	Saudi International Bond 5.63% 13Jan2035	-	0.130%
327	Pakistan Global 7.95% 1/31/2029	-	0.130%
328	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.130%
329	Emirate Of Sharjah 6.5 11/23/2032	-	0.130%
330	Costa Rica Government International Bond 7 04/04/2044 0 2044-04-04	-	0.130%
331	Kenya (Republic Of) Regs 7.88 Oct 09, 2033	-	0.130%
332	Qatar Energy Sr Unsecured Regs 06/29 4.625 4.625 06/23/2029 4.625 2029-06-23	-	0.130%
333	South Africa (Republic Of) 7.1% 7.1 11/19/2036	-	0.130%
334	Arab Republic Of Egypt 7.625000% 05/29/2032	-	0.130%
335	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.130%
336	Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25	-	0.130%
337	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.130%
338	Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028	-	0.120%
339	Kingdom Of Jordan 7.500000% 01/13/2029	-	0.120%
340	Abu Dhabi (Emirate Of) Mtn Regs 4.25 03/05/2036 4.25 2036-03-05	-	0.120%
341	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.120%
342	Ivory Coast 8.25% 01/30/37	-	0.120%
343	Philippine Government International Bond 4.2 03/29/2047	-	0.120%
344	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.120%
345	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.120%
346	Perusahaan List 5.45% 02/03/36	-	0.120%
347	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.120%
348	SAUDi Arabia 4.500% 22-apr-2060	KSA 4.5 04/22/60 144	0.120%
349	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.120%
350	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.120%
351	Government Of Romania 0.08% Jan 17/2053	-	0.120%
352	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.120%
353	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.120%
354	Uae Int'L Govt 4.05% 07/07/32	-	0.120%
355	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.120%
356	Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75	-	0.120%
357	Kingdom Of Moro 5.95% 03/08/28	-	0.120%
358	Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13	-	0.120%
359	Morocco Government International Bond Regs 3% Dec 15 32	-	0.120%
360	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.120%
361	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.110%
362	Romania	-	0.110%
363	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.110%
364	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.110%
365	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.110%
366	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.110%
367	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.110%
368	Bahrain Government International Bond	-	0.110%
369	State Grid Overseas Inv 3.5 05/04/2027	-	0.110%
370	Mdgh Sukuk Ltd 4.959% 04/04/34	-	0.110%
371	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.110%
372	Romanian Government International Bond 4.000%, 02/14/51	-	0.110%
373	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	-	0.110%
374	Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037	-	0.110%
375	Qatar Energy 2.250%, 07/12/31	-	0.110%
376	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.110%
377	Oman Government International Bond (USD), 7%, 1/25/51	-	0.110%
378	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.110%
379	Jamaica Government International Bond 8.000%, 03/15/39	-	0.110%
380	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.110%
381	Indonesia Government International Bond 7.75 01/17/2038	-	0.110%
382	Petronas Capital Ltd	-	0.110%
383	Petronas Capital Ltd	-	0.110%
384	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.110%
385	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.110%
386	Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29	-	0.100%
387	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.100%
388	Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6	-	0.100%
389	Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031	-	0.100%
390	Kuwait Intl Bond Sr Unsecured Regs 07/36 5.509 5.509 07/29/2036 5.509 2036-07-29	-	0.100%
391	Gaci First Inve 5.25% 01/29/30	-	0.100%
392	Nigeria (Federal Republic Of) 7.696%	-	0.100%
393	Kingdom Of Moroc 6.5% 09/08/33	-	0.100%
394	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.100%
395	Hungarian Develo 6.5% 06/29/28	-	0.100%
396	Republic Of Serbia 6% 06/12/34	-	0.100%
397	Indonesia Government International Bond	-	0.100%
398	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.100%
399	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.100%
400	Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000	PERTIJ 4.175 01/21/5	0.100%
401	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.100%
402	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.100%
403	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.100%
404	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.100%
405	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.100%
406	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.100%
407	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.100%
408	El Salvador Bonds 9.25% 04/17/30	-	0.100%
409	Republic Of Guatemala 6.60% Jun 13/36	-	0.100%
410	Paraguay Government International Bond	-	0.100%
411	Angolan Government International Bond Regs 9.125% Nov 26 49	-	0.100%
412	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.100%
413	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.100%
414	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.090%
415	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.090%
416	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.090%
417	Philippines (Republic Of) 4.63 12/24/2031	-	0.090%
418	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.090%
419	United Mexican 4.75% 03/22/31	-	0.090%
420	Sinopec Group Overseas Development 2018, Ltd.	-	0.090%
421	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33	-	0.090%
422	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.090%
423	Bolivia Plurinational State Of Regs 9.455/14/2031	-	0.090%
424	Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125	-	0.090%
425	Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029	-	0.090%
426	Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17	-	0.090%
427	Morocco (Kingdom Of) Regs 4% Dec 15, 2050	-	0.090%
428	Qatar (State Of) Mtn Regs 4.63% May 29, 2029	-	0.090%
429	United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034	-	0.090%
430	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.090%
431	Kazakhstan Government International Bond 4.88% 10/14/2044	-	0.080%
432	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.080%
433	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.080%
434	Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25	-	0.080%
435	Gaci First Investment Co 5.125 02/14/2053	-	0.080%
436	Saudi International Bond 5 04-17-2049	-	0.080%
437	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031	-	0.080%
438	Mdgh - Gmtn Bv	-	0.080%
439	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.080%
440	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.080%
441	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.080%
442	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.080%
443	Turkey Rep Of	TURKEY 5.75 05/11/47	0.080%
444	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.080%
445	United Mexican 5.375% 03/22/33	-	0.080%
446	Adnoc Murban Rsc 4.5% 09/11/34	-	0.080%
447	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.080%
448	Turkey Government International Bond 8.6% Sep 24 27	-	0.080%
449	Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045	-	0.080%
450	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	-	0.080%
451	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.070%
452	Panama Government International Bond	PANAMA 4.3 04/29/53	0.070%
453	Panama Government International Bond	PANAMA 4.5 04/01/56	0.070%
454	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.070%
455	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.070%
456	Philippines (republic Of) 2.95 May 05, 2045	PHILIP 2.95 05/05/45	0.070%
457	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.070%
458	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.070%
459	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.070%
460	Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043	-	0.070%
461	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.070%
462	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.070%
463	Kenya (Republic Of) Regs 8.252/28/2048	-	0.070%
464	United Arab Emirates, 2% 19 Oct 2031, USD	-	0.070%
465	Angolan Government International Bond 8.750%, 04/14/32	-	0.070%
466	Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12	-	0.070%
467	Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047	-	0.070%
468	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.070%
469	Angola Government International Bonds	-	0.070%
470	Emirate Of Dubai Government International Bonds 3.9% 09/09/2050	-	0.070%
471	Republic Of Kenya 9.75 2031-02-16	-	0.070%
472	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.070%
473	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.070%
474	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.060%
475	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.060%
476	Qatar Energy Fixed 1.38% Sep 2026 144A	-	0.060%
477	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.060%
478	Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17	-	0.060%
479	Sharjah Emirate Of Mtn Regs 6.13% Mar 06, 2036	-	0.060%
480	Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09	-	0.060%
481	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027	-	0.060%
482	Emirate Of Dubai Govt Intl Bonds 5.25% 01/30/2043 Regs	-	0.060%
483	Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12	-	0.060%
484	Fnma Pool Ma4333 Fn 05/41 Fixed 2	-	0.060%
485	SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030	-	0.060%
486	Jordan Government International Bond	-	0.060%
487	Src Sukuk Ltd Regs 5.38% Feb 27, 2035	-	0.060%
488	Ivory Coast Government International Bond	-	0.060%
489	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.060%
490	Ksa Ijarah Suk 4.875% 09/09/35	-	0.060%
491	Suci Second Inve 5.171% 03/05/2031	-	0.060%
492	Republic Of Senegal 6.25 05-23-2033	-	0.060%
493	Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028	-	0.060%
494	Rak Capital 5% 03/12/35	-	0.060%
495	Oman Government International Bond 5.38 03/08/2027	-	0.060%
496	Saudi Government International Bond 3.45% 02/02/2061	-	0.060%
497	Arab Republic Of Egypt 8.700200% 03/01/2049 8.70% 03/01/2049	-	0.060%
498	Republic Of Serb 5.5% 05/06/36	-	0.060%
499	Republic Of Indonesia 5.125 01/15/2045	-	0.060%
500	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.060%
501	Perusahaan Penerbi 5% 05/25/30	-	0.060%
502	Srilan 3.1 01/15/30 144A	-	0.060%
503	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.060%
504	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.060%
505	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.060%
506	Republic Of Indonesia 4.3 4/16/2031	-	0.060%
507	Republic Of Ind 4.35% 02/21/31	-	0.060%
508	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.060%
509	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.060%
510	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.060%
511	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.060%
512	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.060%
513	Angolan Government International Bond	ANGOL 9.375 05/08/48	0.060%
514	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.060%
515	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.060%
516	Uae Int'L Govt 4.917% 09/25/33	-	0.060%
517	Republic Of Paraguay Sr Unsecured Regs 03/55 6.65	-	0.060%
518	Trinidad & Tobag 6.5% 01/28/36	-	0.060%
519	Trinidad + Tobago Sr Unsecured Regs 07/38 6.2 6.2 07/16/2038 6.2 2038-07-16	-	0.060%
520	Abu Dhabi Govt 3.625% 10/02/28	-	0.060%
521	Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028	-	0.060%
522	Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09	-	0.060%
523	Suci Second Invest Co 6 10-25-2028	-	0.060%
524	Abu Dhabi Develo 4.5% 05/06/30	-	0.060%
525	Abu Dhabi Government International Bond	-	0.060%
526	Dp World Ltd Mtn Regs 5.639/25/2048	-	0.060%
527	Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000	-	0.060%
528	Eskom Holdings Soc Ltd Mtn Regs 6.358/10/2028	-	0.060%
529	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.050%
530	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.050%
531	Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00	-	0.050%
532	Saudi Government International Bond Regs 4.625% Oct 04 47	-	0.050%
533	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.050%
534	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.050%
535	Saudi Government International Bonds 5 01-18-2053	-	0.050%
536	Petronas, 4.8% 21Apr2060, USD	-	0.050%
537	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.050%
538	Chile Government International Bond 3.250%, 09/21/71	CHILE 3.25 09/21/71	0.040%
539	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.040%
540	Saudi International Bond	-	0.040%
541	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.040%
542	Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7	-	0.040%
543	Sharjah, 4% 28Jul2050, USD	-	0.040%
544	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.040%
545	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.040%
546	Abu Dhabi Government International Bond	-	0.030%
547	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.030%
548	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.030%
549	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.030%
550	Paraguay Rep Of Reg S Sf 4.95% 04-28-31	-	0.030%
551	Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000	-	0.030%
552	Senegal Government International Bond Reg S Sf 6.75% 03-13-48	-	0.030%
553	Lebanese Republic 6.850000% 03/23/2027	-	0.020%
554	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.020%
555	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.020%
556	Lebanon Government International Bond	-	0.020%
557	Lebanese Republic Sr Unsecured Regs 05/29 6.85 6.85	-	0.020%
558	Srilan 4 04/15/28 144A	-	0.010%
559	Us 10Yr Note (Cbt)Dec26 0 12/21/2026	-	0.000%
560	Euro Currency 0%	-	0.000%
561	Leban 6.6 11/27/26 Gmtn	-	0.000%
562	us dollar001/00/1900	-	-0.440%