VWOB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.20%	1.2%	-	$76.47M	Financials	Diversified Financial Services
2	—	Vanguard Market Liquidity Fund	1.09%	2.3%	69,176,911	$69.18M	-	-
Sector and industry · Pro
3	Debt	Argentina (Republic Of)	0.75%	3.0%	-	$47.44M
4	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.70%	3.7%	-	$44.50M
5	—	Republic Of Argentina S/Up 07/09/41	0.58%	4.3%	-	$36.81M
6	Debt	Eagle Funding Luxco Sarl	0.57%	4.9%	-	$36.35M
7	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.55%	5.4%	-	$35.03M
8	—	Petroleos Mexicanos 6.7 2032/02/16	0.51%	6.0%	-	$32.57M
9	—	Qatar State Of	0.42%	6.4%	-	$26.63M
10	Debt	SAUDi Government International Bond	0.40%	6.8%	-	$25.61M
11	Debt	Saudi Internat	0.39%	7.2%	-	$24.97M
12	Debt	Kuwait International Government Bond	0.38%	7.5%	-	$23.98M
13	Debt	Kingdom Of SAUDi Arabia	0.37%	7.9%	-	$23.85M
14	—	Republic Of Ecuador	0.37%	8.3%	-	$23.60M
15	—	Yodoko Ltd option	0.35%	8.6%	-	$22.44M
16	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.35%	9.0%	-	$22.34M
17	—	Fed Republic Of Brazil 6.63% 15Mar2035	0.35%	9.3%	-	$22.35M
18	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.35%	9.7%	-	$22.15M
19	—	Qatar (State Of) 4.4 2050-04-16	0.34%	10.0%	-	$21.55M
20	Debt	Saudi Government International Bond 5.750% Jan 16, 2054	0.33%	10.3%	-	$21.28M
21	Debt	Saudi International Bond 5% 16Jan2034	0.32%	10.7%	-	$20.47M
22	—	Ksa Sukuk Ltd.	0.32%	11.0%	-	$20.50M
23	Debt	Mexico Government International Bond 6 05-07-2036	0.30%	11.3%	-	$18.87M
24	Debt	Mexico Government International Bond	0.30%	11.6%	-	$19.26M
25	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.29%	11.9%	-	$18.48M
26	—	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	0.29%	12.2%	-	$18.56M
27	—	Abu Dhabi Govt	0.29%	12.5%	-	$18.42M
28	Debt	Saudi International Bond Sr Unsecured Regs 10/47 4.625	0.29%	12.7%	-	$18.52M
29	Debt	Saudi Internat	0.29%	13.0%	-	$18.17M
30	—	Kingdom of SAUDi Arabia	0.29%	13.3%	-	$18.36M
31	Debt	Uruguay Republica Oriental Dl	0.29%	13.6%	-	$18.29M
32	Debt	Kuwait International Government Bond	0.28%	13.9%	-	$17.90M
33	—	Petroleos Mexicanos 2031-01-28	0.28%	14.2%	-	$17.68M
34	Debt	Turkey Government International Bond	0.28%	14.5%	-	$18.12M
35	Debt	Saudi Arabia Kingdom Of (Government)	0.27%	14.7%	-	$17.35M
36	—	Qatar Energy 2.25% 2031/07/12 Callable, USD	0.25%	15.0%	-	$15.72M
37	—	Republic Of Turkiye (The) 7.625 2034-05-15	0.25%	15.2%	-	$15.76M
38	—	Turkey (Republic Of) 6.5% Jan 03, 2035	0.25%	15.5%	-	$15.74M
39	Debt	Saudi Internati	0.25%	15.7%	-	$15.82M
40	Debt	Saudi International Bond Regd Reg S Emtn 4.75000000	0.25%	16.0%	-	$16.03M
41	Debt	Global Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035	0.25%	16.2%	-	$15.75M
42	—	Brazil Government International Bonds	0.24%	16.5%	-	$15.17M
43	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	0.24%	16.7%	-	$15.22M
44	—	Poland (Republic Of) 5.5% Mar 18, 2054	0.24%	16.9%	-	$15.28M
45	—	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	0.24%	17.2%	-	$14.98M
46	Debt	Saudi International Bond Sr Unsecured Regs 01/31 5.375	0.24%	17.4%	-	$15.14M
47	Debt	Saudi Government International Sr Unsecured Regs 01/50 5.25	0.24%	17.7%	-	$15.27M
48	Debt	Turkey (Republic Of)	0.23%	17.9%	-	$14.82M
49	—	Republic Of Turkey Regd 7.62500000	0.23%	18.1%	-	$14.31M
50	Debt	Dominican Republic International Bond	0.23%	18.4%	-	$14.54M
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VWOB ETF All Holdings

VWOB holdings total 903 positions. The top 10 holdings account for 6.8% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Vanguard Market Liquidity Fund at 1.1%, Argentina (Republic Of) 0.50% 07/09/2030 at 0.8%.

VWOB portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 42.1%.

VWOB sector allocation provides a detailed breakdown. VWOB overlap tool shows how holdings compare to other funds in your portfolio.

Compare VWOB

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VWOB ETF Holdings

862 of 903 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.20%
2
Vanguard Market Liquidity Fund
CURVUnknown
1.09%
3
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.75%
4
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.70%
5
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.58%
6
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.57%
7
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.55%
8
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.51%
9
Qatar State Of
QATAR 3.75 04/16/30 Industrials
0.42%
10
SAUDi Government International Bond 4.5 10/26/2046
Other
0.40%
11
Saudi Internat 5.125% 01/13/28
Other
0.39%
12
Kuwait International Government Bond 0.0465 10/09/2035
Other
0.38%
13
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other
0.37%
14
Republic Of Ecuador
Other
0.37%
15
Yodoko Ltd option
Other
0.35%
16
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.35%
17
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.35%
18
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.35%
19
Qatar (State Of) 4.4 2050-04-16
QATAR 4.4 04/16/50 RIndustrials
0.34%
20
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.33%
21
Saudi International Bond 5% 16Jan2034
Other
0.32%
22
Ksa Sukuk Ltd.
Other
0.32%
23
Mexico Government International Bond 6 05-07-2036
MEX 6 05/07/36Financials
0.30%
24
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.30%
25
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.29%
26
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.29%
27
Abu Dhabi Govt
ADGB 3.125 04/16/30 Financials
0.29%
28
Saudi International Bond Sr Unsecured Regs 10/47 4.625
Other
0.29%
29
Saudi Internat 5.625% 01/13/35
Other
0.29%
30
Kingdom of SAUDi Arabia
Other
0.29%
31
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials
0.29%
32
Kuwait International Government Bond 3.5 03/20/2027
Other
0.28%
33
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.28%
34
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.28%
35
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.27%
36
Qatar Energy 2.25% 2031/07/12 Callable, USD
Other
0.25%
37
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.25%
38
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.25%
39
Saudi Internati 4.75% 01/18/28
Other
0.25%
40
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.25%
41
Global Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035
Other
0.25%
42
Brazil Government International Bonds
BRAZIL 3.875 06/12/3Financials
0.24%
43
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.24%
44
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.24%
45
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.24%
46
Saudi International Bond Sr Unsecured Regs 01/31 5.375
Other
0.24%
47
Saudi Government International Sr Unsecured Regs 01/50 5.25
Other
0.24%
48
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials
0.23%
49
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.23%
50
Dominican Republic International Bond
Other
0.23%
51
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials
0.23%
52
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.22%
53
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.22%
54
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.22%
55
Mexico Government International Bond 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.22%
56
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.22%
57
Ksa Sukuk Limited 4.27% May 22/29
Other
0.22%
58
Ksa Sukuk Ltd 4.51% 22May2033
Other
0.22%
59
Saudi International Bond 5 04-17-2049
Other
0.22%
60
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.21%
61
Saudi Government International Bonds 5 01-18-2053
Other
0.21%
62
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.21%
63
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.21%
64
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.21%
65
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials
0.21%
66
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.21%
67
Oman Government International Bond 6.75 01/17/2048
Other
0.21%
68
Dominican 5.875% 01/60
Other
0.21%
69
Hazine Mustesarligi Varl 7.250000% 02/24/2027
Other
0.21%
70
Oman Government International Bond 5.625% 01/17/2028
Other
0.21%
71
SAUDi Government International Bond 4.5 04/17/2030
Other
0.21%
72
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.21%
73
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.21%
74
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.21%
75
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials
0.20%
76
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.20%
77
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.20%
78
Republic Of Peru 2.783 01-23-2031
PERU 2.783 01/23/31Financials
0.20%
79
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.20%
80
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.20%
81
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.20%
82
Mexico Government International Bonds 6.05 01-11-2040
MEX 6.05 01/11/40Financials
0.20%
83
Mexico Government International Bond 2.66% 05/24/2031
MEX 2.659 05/24/31Financials
0.20%
84
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.20%
85
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.20%
86
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.20%
87
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.20%
88
Qatar Energy, 3.30%, Jul 12, 2051
Other
0.20%
89
Cirs GBP 4.071105% 12/18/2029 Lch
Other
0.19%
90
Sa Global Sukuk Ltd 06/17/2031
Other
0.19%
91
Qatar Energy Regs 3.125% Jul 12 41
Other
0.19%
92
Republic Of South Africa Government International Bonds 09/30/2049
SOAF 5.75 09/30/49 3Financials
0.19%
93
Turkey, 6% 14jan2041, USD
TURKEY 6 01/14/41 30Financials
0.19%
94
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.19%
95
Mexico (United Mexican States)
MEX 4.5 04/22/29Financials
0.19%
96
Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033
BRAZIL 6 10/20/33Financials
0.19%
97
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.19%
98
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
99
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.19%
100
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.19%
101
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials
0.18%
102
Brazil Government Bond
BRAZIL 4.75 01/14/50Financials
0.18%
103
Brazilian Government International Bond 7.25 01/12/2056
Other
0.18%
104
Republic Of Peru
PERU 5.625 11/18/50Financials
0.18%
105
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.18%
106
PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030
PHILIP 9.5 02/02/30Financials
0.18%
107
Uruguay Government International Bond 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.18%
108
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.18%
109
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.18%
110
Government Bond
MEX 5.55 01/21/45Financials
0.18%
111
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.18%
112
Mexico Government International Bond 3.5% Feb 12 34
MEX 3.5 02/12/34Financials
0.18%
113
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.18%
114
Saudi Government International Bond,4.5,2060-04-22
KSA 4.5 04/22/60 REGFinancials
0.18%
115
Ksa Sukuk Ltd 5.268% 10/25/28
Other
0.18%
116
Saudi Arabian Oil Co. 2029-04-16
Other
0.18%
117
Suci Second Invest Co 6 10-25-2028
Other
0.18%
118
Petronas Capital Ltd
Other
0.18%
119
Saudi Arabian Oil Co.: 4.25% 4/16/39 (A)
Other
0.17%
120
Kingdom Of SAUDi Arabia
Other
0.17%
121
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.17%
122
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.17%
123
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.17%
124
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.17%
125
Turkey (Republic Of) 6.95% Sep 16, 2035
Other
0.17%
126
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials
0.17%
127
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.17%
128
Egypt (Arab Republic Of) 8.5 01-31-2047
Other
0.17%
129
Romania 6.625% 02/17/28
Other
0.17%
130
Gaci First Inve 5.25% 01/29/30
Other
0.17%
131
Fed Republic Of Brazil 5.625000% 02/21/2047
BRAZIL 5.625 02/21/4Financials
0.17%
132
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.17%
133
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.17%
134
Republic Of Panama 2.252 09/29/2032
PANAMA 2.252 09/29/3Financials
0.17%
135
Petroleos Mexicanos 10 02-07-2033
PEMEX 10 02/07/33Energy
0.17%
136
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.17%
137
Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055
URUGUA 4.975 04/20/5Financials
0.17%
138
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.17%
139
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.16%
140
Fed Republic Of Brazil 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.16%
141
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.16%
142
Chile Government International Bond
CHILE 3.1 05/07/41Financials
0.16%
143
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.16%
144
Jamaica Govt Of 7.875% 07/28/2045
JAMAN 7.875 07/28/45Financials
0.16%
145
Petroleos Mexicanos 06/02/2029
PEMEX 8.75 06/02/29Energy
0.16%
146
Philippines (Republic Of The) 6.38 10/23/2034
PHILIP 6.375 10/23/3Financials
0.16%
147
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.16%
148
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.16%
149
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.16%
150
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.16%
151
Republica Orie 4.375 01/23/31
URUGUA 4.375 01/23/3Financials
0.16%
152
Government Of Hungary 0.06% May 22/2028
Other
0.16%
153
Oman Government International Bond
OMAN 6.5 03/08/47 REFinancials
0.16%
154
Ksa Sukuk Ltd 5.25% 06/04/34
Other
0.16%
155
Turkey Government International Bond 8.6% Sep 24 27
Other
0.16%
156
Ksa Sukuk Ltd Regs 2.97% Oct 29, 2029
Other
0.16%
157
Suci Second Inve 5.171% 03/05/2031
Other
0.16%
158
Arab Rep Egypt 8.875 05/29/2050
Other
0.15%
159
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.15%
160
Abu Dhabi Crude Oil Pipeline 4.6 11/02/2047
Other
0.15%
161
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.15%
162
Ukraine Governme S/Up 02/01/34
Other
0.15%
163
Romania 6.375% 01/30/34
Other
0.15%
164
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.15%
165
Turkey (Republic Of) 6.75 5/30/2040
TURKEY 6.75 05/30/40Financials
0.15%
166
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.15%
167
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.15%
168
United Mexican States
MEX 4.28 08/14/41Financials
0.15%
169
Mexico Government International Bond 4.88 05/19/2033
MEX 4.875 05/19/33Financials
0.15%
170
Oman Government International Bond,6,2029-08-01
OMAN 6 08/01/29 REGSFinancials
0.15%
171
Petronas Capital Ltd. 3.5 2030-04-21
PETMK 3.5 04/21/30 REnergy
0.15%
172
State Grid Overseas Inv 3.5 05/04/2027
Other
0.15%
173
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.15%
174
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other
0.15%
175
Suncor Energy Inc /CAD/ Swaps
Other
0.15%
176
Brazilian Government International Bond 8.25% 01/20/2034
BRAZIL 8.25 01/20/34Financials
0.15%
177
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.15%
178
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.15%
179
Republic Of Chile Sr Unsecured 07/33 2.55
CHILE 2.55 07/27/33Financials
0.15%
180
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.15%
181
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
0.15%
182
Colombia Rep Of 15/06/2045
COLOM 5 06/15/45Financials
0.15%
183
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.15%
184
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.15%
185
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.15%
186
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.15%
187
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.15%
188
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials
0.15%
189
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials
0.14%
190
Federal Republic Of Brazil 4.500%, 2029-05-30
BRAZIL 4.5 05/30/29Financials
0.14%
191
Chile Government International Bond 0.0324 06-02-2028
CHILE 3.24 02/06/28Financials
0.14%
192
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.14%
193
Colombia (Republic Of) 7.375 25-April-2030 Senior
COLOM 7.375 04/25/30Financials
0.14%
194
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials
0.14%
195
Ecopetrol Sa 7.75% Feb 01, 2032
ECOPET 7.75 02/01/32Energy
0.14%
196
Hazine Mustesarligi Varlik Kiralama As 6.5 04/26/2030
TURKSK 6.5 04/26/30 Financials
0.14%
197
Jamaica Government International Bond
JAMAN 8 03/15/39Financials
0.14%
198
Republic Of Panama 3.87% 2060/07/23 Sinkable, USD
PANAMA 3.87 07/23/60Financials
0.14%
199
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.14%
200
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.14%
201
Republic of South Africa Government International Bond
SOAF 4.85 09/30/29 1Financials
0.14%
202
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.14%
203
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.14%
204
Mexico Government International Bond 4.6 01/23/2046
MEX 4.6 01/23/46Financials
0.14%
205
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.14%
206
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.14%
207
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.14%
208
Uae Int'L Govt 4.05% 07/07/32
Other
0.14%
209
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other
0.14%
210
Dominican 6.85% 01/45
Financials
0.14%
211
Dominican Republic Internation 4.5000% Mat 01/30/2030
Other
0.14%
212
Dominican Republic (Government) 6 2/22/2033
Other
0.14%
213
Egypt (Arab Republic Of) 7.50% 2/16/2061
Other
0.14%
214
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.14%
215
Forward Foreign Currency Contract
Other
0.14%
216
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
0.14%
217
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.14%
218
Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs
Other
0.14%
219
Arch Capital Group Ltd. 06/18/2026 90 Put
Other
0.14%
220
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.14%
221
Saudi Arabian Oil Co Mtn Regs 5.25% Jul 17, 2034
Other
0.14%
222
Gaci First Inv 5.625% 07/29/34
Other
0.14%
223
BNP Paribas Issuance BV
Other
0.13%
224
Saudi International Bond 3.75 01-21-2055
Other
0.13%
225
Cnac Hk Finbridge Co Ltd Regs 5.13% Mar 14, 2028
Other
0.13%
226
Hungary 6.25% 09/22/32
Other
0.13%
227
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.13%
228
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.13%
229
Republic Of Poland Government International Bond 5.5 11/16/2027
POLAND 5.5 11/16/27 Financials
0.13%
230
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.13%
231
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.13%
232
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials
0.13%
233
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.13%
234
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other
0.13%
235
Government Of Romania 0.07% Jan 17/2033
Other
0.13%
236
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.13%
237
Egypt Government International Bond 7.63%, 05/29/32
Other
0.13%
238
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.13%
239
Dominican Republic International Bond
Other
0.13%
240
Mexico City Airport Trust
Other
0.13%
241
The Republic Of Hungary 2.13% Sep 22/31
Other
0.13%
242
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other
0.13%
243
Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053
Other
0.13%
244
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.13%
245
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.13%
246
REPUBLIC OF CHILE REGD 4.85000000
CHILE 4.85 01/22/29Financials
0.13%
247
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.13%
248
Colombian Govt
COLOM 7.375 09/18/37Financials
0.13%
249
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials
0.13%
250
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials
0.13%
251
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.13%
252
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials
0.13%
253
Nigeria Government International Bond 8.63 01/13/2036
Other
0.13%
254
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy
0.13%
255
Republic of Panama
PANAMA 3.875 03/17/2Financials
0.13%
256
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.13%
257
Republic Of Panama Regd 4.50000000
PANAMA 4.5 04/01/56Financials
0.13%
258
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.13%
259
Peru (Republic Of) 5.5% Mar 30, 2036
PERU 5.5 03/30/36Financials
0.13%
260
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials
0.13%
261
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.13%
262
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.13%
263
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.13%
264
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.13%
265
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.13%
266
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.13%
267
Romanian Government International Bond 5.75 2035-03-24
ROMANI 5.75 03/24/35Financials
0.13%
268
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.12%
269
Chile Government International Bonds 3.5% 2050-01-25
CHILE 3.5 01/25/50Financials
0.12%
270
Government Of The Republi 3.50% 2034-01-31
CHILE 3.5 01/31/34Financials
0.12%
271
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.12%
272
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.12%
273
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.12%
274
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other
0.12%
275
Ecuador Government International Bond 01/29/2034
Other
0.12%
276
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.12%
277
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.12%
278
Petronas Capital Ltd. 5.848 04/03/2055
PETMK 5.848 04/03/55Energy
0.12%
279
Republic Of The Philippines 3.70% 2042/02/02 USD
PHILIP 3.7 02/02/42Financials
0.12%
280
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.12%
281
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.12%
282
Bank Gospodarstwa Krajowego 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials
0.12%
283
South Africa (Republic Of) 144A 7.1 11/19/2036
SOAF 7.1 11/19/36 14Financials
0.12%
284
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.12%
285
Mexico Government International Bond 6.75 2034-09-27
MEX 6.75 09/27/34 MTFinancials
0.12%
286
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials
0.12%
287
Mexico Government International Bond
MEX 4.4 02/12/52Financials
0.12%
288
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.12%
289
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.12%
290
Adnoc Murban Rsc 4.5% 09/11/34
Other
0.12%
291
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.12%
292
Gaci First Investment 5.25 10/13/2032
Other
0.12%
293
Bahrain Government International Bonds
Other
0.12%
294
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.12%
295
Republic Of Kenya 9.75 2031-02-16
Other
0.12%
296
Egypt (Arab Republic Of) 5.88 2/16/2031
Other
0.12%
297
Angolan Government International Bond 8.25 05/09/2028
Other
0.12%
298
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.12%
299
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.12%
300
Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029 6.75 2029-09-20
Other
0.11%
301
Pakistan Government International Bonds
Other
0.11%
302
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other
0.11%
303
Romania (Republic Of) 4 2/14/2051
Other
0.11%
304
Nigeria Government International Bond 7.875 02/16/2032
Other
0.11%
305
Republic Of Angola Regd Reg S Emtn 8.00000000
Other
0.11%
306
China Govt Intl 1.75% 10/26/31
Other
0.11%
307
Freeport Indon 5.315 4/32
Other
0.11%
308
Bulgaria 5.000000% 03/05/2037 5 2037-03-05
Other
0.11%
309
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.11%
310
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.11%
311
Republic Of South Africa Government International Bond 7.3% Apr 20 52
SOAF 7.3 04/20/52 30Financials
0.11%
312
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.11%
313
Mexico Government International Bond 4.5% 31 Jan 2050
MEX 4.5 01/31/50Financials
0.11%
314
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.11%
315
Republic Of Angola Sr Unsecured Regs 05/48 9.375
Other
0.11%
316
Saudi Government International Bond,3.25,2030-10-22
KSA 3.25 10/22/30 REFinancials
0.11%
317
Saudi Electricity Sukuk Programme Co.
Other
0.11%
318
Uae Int'L Govt 4.917% 09/25/33
Other
0.11%
319
Dominican Republ 6.6 2036-06-01
Other
0.11%
320
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.11%
321
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.11%
322
Saudi Government International Bond 3.45% 02/02/2061
Other
0.11%
323
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030
Other
0.11%
324
Egypt Government International Bond 144A 7.903% Feb 21 48
Other
0.11%
325
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.11%
326
Bank Gospodarstwa Krajowego 6.25 2054-07-09
BGOSK 6.25 07/09/54 Financials
0.11%
327
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.11%
328
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.11%
329
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.11%
330
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.11%
331
Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035
Other
0.11%
332
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.11%
333
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.11%
334
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.11%
335
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.11%
336
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.11%
337
KSA Ijarah Sukuk Ltd 4.25 09/09/2030
Other
0.11%
338
Republic Of Panama Government Bond 03/01/2031
PANAMA 7.5 03/01/31Financials
0.11%
339
Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030
Other
0.11%
340
Petmk 4.95 01/03/31 144A
PETMK 4.95 01/03/31 Energy
0.11%
341
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.11%
342
Qatar (State Of) Mtn 144A 4.88% Feb 27, 2035
QATAR 4.875 02/27/35Financials
0.11%
343
Republica Federativa Do Brasilfed Republic Of Brazil 3.750000% 09/12/2031 09/12/2031
BRAZIL 3.75 09/12/31Financials
0.10%
344
Chile Government International Bond 2.55 01/27/2032
CHILE 2.55 01/27/32Financials
0.10%
345
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.10%
346
Nigeria Government International Bond 7.143 02/23/2030
Other
0.10%
347
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.10%
348
Mdgh - Gmtn Bv
Other
0.10%
349
Bahrain Government International Bond
Other
0.10%
350
Indonesia Republic Of 4.2% 10/15/2050
INDON 4.2 10/15/50Financials
0.10%
351
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.10%
352
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.10%
353
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other
0.10%
354
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials
0.10%
355
Republic Of Panama Regd 8.00000000 03/01/38
PANAMA 8 03/01/38Financials
0.10%
356
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.10%
357
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.10%
358
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.10%
359
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.10%
360
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.10%
361
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy
0.10%
362
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.10%
363
Republic of The Philippines
PHILIP 5 01/13/37Financials
0.10%
364
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.10%
365
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials
0.10%
366
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.10%
367
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.10%
368
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy
0.10%
369
Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029
ARAMCO 4.25 10/02/29Financials
0.10%
370
Kingdom Of Saudi Arabia 01/29 4.125
Other
0.10%
371
Saudi International Bond Saudi International Bond
Other
0.10%
372
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.10%
373
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.10%
374
Republic Of South Africa Government International Bond
SOAF 5.875 06/22/30 Financials
0.10%
375
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.10%
376
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.10%
377
Mexico Government International Bond
MEX 4.6 02/10/48Financials
0.10%
378
Government Of Romania 0.08% Jan 17/2053
Other
0.10%
379
Ivory Coast Government International Bond
Other
0.10%
380
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.10%
381
Ksa Sukuk Ltd 5.25% 06/04/27
Other
0.10%
382
Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002_54483_8.7
Other
0.10%
383
Dominican 6% 07/28
Other
0.10%
384
Dominican Republ
Other
0.10%
385
Dominican Repub 7.05% 02/03/31
Other
0.10%
386
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.10%
387
Costar 7.158 03/12/45 Regs
Other
0.10%
388
Republic Of Guatemala 06/01/2050 6.125
Other
0.10%
389
Petroleos Del Peru Sa
Other
0.10%
390
Pernod Ricard Sa
Other
0.10%
391
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.10%
392
Oman Government International Bond 5.38 03/08/2027
Other
0.10%
393
Nigeria Government International Bond 7.375%, 09/28/33
Other
0.10%
394
Oman Government International Bond 6.750%, 10/28/27
Other
0.10%
395
Saudi Arabian Oil Co 144A 3.5% Nov 24 70
Other
0.10%
396
Emirate Of Sharjah 6.5 11/23/2032
Other
0.10%
397
Tui Cruises Gmbh
Other
0.10%
398
Dubai Dof Sukuk 5 2029-04-30
Other
0.10%
399
Uae Int'L Govt Bond
Other
0.10%
400
Republic Of Ecuador 9.25 1/29/2039
Other
0.10%
401
Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030
Other
0.10%
402
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.10%
403
Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7
Other
0.10%
404
Republic Of Nigeria Regd Reg S Emtn 8.37500000
Other
0.10%
405
Kingdom Of Moroc 6.5% 09/08/33
Other
0.10%
406
Petronas Capital Ltd 4.5 03/18/2045
Other
0.10%
407
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.09%
408
U.S. Treasury 10 Year Notes
Other
0.09%
409
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696
Other
0.09%
410
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.09%
411
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.09%
412
Republic Of Kenya Government International Bond Regs 8% May 22 32
Other
0.09%
413
Egypt Government International Bond
Other
0.09%
414
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.09%
415
Kingdom Of Jordan 7.500000% 01/13/2029
Other
0.09%
416
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.09%
417
Kingdom Of Moro 5.95% 03/08/28
Other
0.09%
418
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.09%
419
Angolan Government International Bond 9.125 11-26-2049
Other
0.09%
420
Ecuador Government International Bond 5.00% 07/31/2030
Other
0.09%
421
Oman Government International Bond 144A 7% Jan 25 51
Other
0.09%
422
Patterson Uti Energy Inc
Other
0.09%
423
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.09%
424
Petronas Capital Ltd
Other
0.09%
425
Costa Rica Govt 6.125% 2031-02-19
COSTAR 6.125 02/19/3Financials
0.09%
426
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
0.09%
427
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other
0.09%
428
Government Of The Republic Of Serbia 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.09%
429
South Africa, 4.85% 27Sep2027
SOAF 4.85 09/27/27 1Financials
0.09%
430
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.09%
431
Uae 4.857 07/02/34 144A 4.857% 07/02/2034
UAE 4.857 07/02/34 1Financials
0.09%
432
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.09%
433
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.09%
434
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.09%
435
Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033
Other
0.09%
436
Sinopec Group Overseas Development 2018, Ltd.
Other
0.09%
437
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.09%
438
Bolivia Government International Bonds 4.5 03/20/2028
Other
0.09%
439
Paraguay Government International Bond
Other
0.09%
440
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.09%
441
Danaher Corp
Other
0.09%
442
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.09%
443
Republic Of Serbia 6.50% Sep 26/33
Other
0.09%
444
Bahrain Government International Bonds
Other
0.09%
445
Sharjah Sukuk Program 4.226 03-14-2028
Other
0.09%
446
Chile (Republic Of) 2.45% Jan 31, 2031
CHILE 2.45 01/31/31Financials
0.09%
447
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.09%
448
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other
0.09%
449
Dp World Crescent Ltd 144A 5.5% May 08, 2035
DPWDU 5.5 05/08/35 1Industrials
0.09%
450
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.09%
451
Republic Of Indonesia 3.5 01/11/2028
INDON 3.5 01/11/28Financials
0.09%
452
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials
0.09%
453
Indonesia (Republic Of) 4.75% Sep 10, 2034
INDON 4.75 09/10/34Financials
0.09%
454
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.09%
455
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.09%
456
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.09%
457
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.09%
458
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.09%
459
Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035
Other
0.09%
460
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.09%
461
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.09%
462
Republic Of Chile 3.1000% Mat 01/22/2061
CHILE 3.1 01/22/61Financials
0.08%
463
Bahrain Government International Bond
Other
0.08%
464
Hungary (Government) 144A 5.38% Sep 26, 2030
REPHUN 5.375 09/26/3Financials
0.08%
465
Republic Of Indonesia 2.15% July 28, 2031
INDON 2.15 07/28/31Financials
0.08%
466
Republic Of Indonesia 4.55% Jan 11/28
INDON 4.55 01/11/28Financials
0.08%
467
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.08%
468
Jamaica 6.75% 2028-04-28
JAMAN 6.75 04/28/28Financials
0.08%
469
Kazakhstan Government International Bond 5.5 2037-07-01
KAZAKS 5.5 07/01/37 Financials
0.08%
470
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.08%
471
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials
0.08%
472
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.08%
473
Panama Republic Of (Government) 3.16 2030-01-23
PANAMA 3.16 01/23/30Financials
0.08%
474
Panama (Republic Of) 4.50% 01/19/2063
PANAMA 4.5 01/19/63Financials
0.08%
475
Republic Of Panama Regd 7.87500000 03/01/57
PANAMA 7.875 03/01/5Financials
0.08%
476
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials
0.08%
477
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.08%
478
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.08%
479
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy
0.08%
480
Philippine Government International Bond 6.38% 01/15/2032
PHILIP 6.375 01/15/3Financials
0.08%
481
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.08%
482
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials
0.08%
483
Philippines (Republic Of) 4.75% Mar 05, 2035
PHILIP 4.75 03/05/35Financials
0.08%
484
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.08%
485
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.08%
486
Qatar Government International Bond 144a 5.750000% 01/20/2042
QATAR 5.75 01/20/42 Industrials
0.08%
487
Qatar Government International Bond 3.625 2028-11-10 3.625 2028-11-10
Other
0.08%
488
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.08%
489
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.08%
490
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.08%
491
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.08%
492
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.08%
493
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials
0.08%
494
Republic Of South Africa Government International Bond 5.65% Sep 27 47
SOAF 5.65 09/27/47 3Financials
0.08%
495
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other
0.08%
496
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.08%
497
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.08%
498
Ukraine Government Sr Unsecured 144A 02/32 Var
Other
0.08%
499
Mexico Government International Bond 5.4 02/09/2028
MEX 5.4 02/09/28Financials
0.08%
500
Bhrain 5.625 09/30/31 Regs
Other
0.08%
501
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.08%
502
El Salvador Bonds 9.25% 04/17/30
Other
0.08%
503
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.08%
504
Republic Of Kenya Government International Bond 6.300%, 01/23/34
Other
0.08%
505
CHF/EUR 0% 09/16/2026
Other
0.08%
506
OIS
Other
0.08%
507
Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030
Other
0.08%
508
Chile Government International Bond, 3.50%, Due 04/15/2053
Other
0.08%
509
Bahrain (Kingdom Of) 7.5 2036-02-12
Other
0.08%
510
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.08%
511
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other
0.08%
512
Rak Capital Regs 5% Mar 12, 2035
Other
0.08%
513
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.08%
514
Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
Other
0.08%
515
The Republic Of Hungary 3.13% Sep 21/51
Other
0.08%
516
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.08%
517
Egypt Government International Bon 7.30% 09/30/2033
Other
0.08%
518
Trs Bcomragt Index
Other
0.08%
519
F/C Low Su Gasoil G Jul26 07/10/2026
Other
0.08%
520
Romanian Government International Bond 3.000%, 02/27/27
Other
0.08%
521
Stadshypotek Ab 2.00% 01 Sep 2028
Other
0.08%
522
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.08%
523
China Government International Bond
Other
0.08%
524
Perusahaan Pener 5.2% 07/02/34
Other
0.08%
525
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.08%
526
Azerbaijan (Republic Of) 3.5 09-01-2032
Other
0.08%
527
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.08%
528
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials
0.08%
529
Jordan Government International Bonds
Other
0.07%
530
Kingdom Of Bahrain Kingdom Of Bahrain
Other
0.07%
531
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.07%
532
Republic Of Kenya Government International Bond 8.25 02/28/2048
Other
0.07%
533
Dubai, 5.25% 30 Jan 2043
Other
0.07%
534
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.07%
535
Zambia (Republic Of) Regs 0.5% Dec 31, 2053
Other
0.07%
536
Ukraine Governme S/Up 02/01/29
Other
0.07%
537
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.07%
538
China Govt Intl Bond 4.13% 20Nov2027
Other
0.07%
539
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.07%
540
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.07%
541
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.07%
542
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.07%
543
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.07%
544
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.07%
545
United Mexican States Sr Unsecured 02/34 5.625
Other
0.07%
546
Uruguay (Republic Of) 7.88% Jan 15, 2033
URUGUA 7.875 01/15/3Financials
0.07%
547
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.07%
548
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.07%
549
Costa Rica Government International Bond
COSTAR 5.625 04/30/4Financials
0.07%
550
Bahrain Government International Bond
BHRAIN 6 09/19/44 REFinancials
0.07%
551
Govt Of Bermuda 5.000000% 07/15/2032
Other
0.07%
552
Cbb Intl Sukuk 6.25% 10/18/30
Other
0.07%
553
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.07%
554
UAE International Government Bond Mtn 2.000000% 10/19/2031
Other
0.07%
555
Elsalv 9.5 07/15/52 Regs
Other
0.07%
556
Dominican Republic 6.500000% 02/15/2048
Other
0.07%
557
Republic Of Costa Rica 7.00% Apr 04/44
Other
0.07%
558
Paraguay Government International Bond
Other
0.07%
559
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other
0.07%
560
Em Of Dubai Gov 3.9% 9/50 Rgs
Other
0.07%
561
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.07%
562
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.07%
563
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials
0.07%
564
Cbb International Sukuk Programme 144A 6.25% Jul 07, 2033
BHRAIN 6.25 07/07/33Financials
0.07%
565
Cbb International Sukuk Programme 144A 5.87% Feb 06, 2034
Other
0.07%
566
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials
0.07%
567
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.07%
568
Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3
Other
0.07%
569
Sharjah Sukuk
Other
0.07%
570
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.07%
571
Hashemite 5.75% 11/32
Other
0.07%
572
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.07%
573
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.07%
574
Indonesia Government International Bond
INDON 3.55 03/31/32Financials
0.07%
575
Kazakhstan Government International Bond 5 2032-07-01
KAZAKS 5 07/01/32 14Financials
0.07%
576
Republic Of Peru 1.862 12/01/2032
PERU 1.862 12/01/32Financials
0.07%
577
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.07%
578
Indonesia Govt S 5.2% 07/23/35
Other
0.07%
579
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials
0.07%
580
Philippines Republic Of 5.6% 05/14/2049
PHILIP 5.6 05/14/49Financials
0.07%
581
Philippine Government International Bond 5.175% 2049-09-05
PHILIP 5.175 09/05/4Financials
0.07%
582
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.06%
583
Colombia Government International Bond 3.88% 25Apr2027
COLOM 3.875 04/25/27Financials
0.06%
584
Colombia Government International Bonds
COLOM 8.75 11/14/53Financials
0.06%
585
Republic Of Colo 8.5% 04/25/35
COLOM 8.5 04/25/35Financials
0.06%
586
Republic Of Co 6.125% 01/21/31
Other
0.06%
587
Cbb International Sukuk Programme Regs 4.5% 3/30/2027
Other
0.06%
588
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other
0.06%
589
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials
0.06%
590
Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07
Other
0.06%
591
Abu Dhabi (Emirate Of) 144A 3.63% Oct 02, 2028
Other
0.06%
592
Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.06%
593
Indonesia Government International Bond
INDON 4.1 04/24/28Financials
0.06%
594
Republic Of Indonesia 3.70% 2049/10/30 USD
INDON 3.7 10/30/49Financials
0.06%
595
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.06%
596
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.06%
597
Republic Of Indonesia 4.3 4/16/2031
Other
0.06%
598
China Peoples Republic Of (Governm 144A 3.63% Nov 13, 2028
Other
0.06%
599
Panama Republic Of (Government) 4.5% May 15, 2047
PANAMA 4.5 05/15/47Financials
0.06%
600
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.06%
601
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 2.8 06/23/30 Financials
0.06%
602
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.06%
603
Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030
INDOIS 5 05/25/30 14Financials
0.06%
604
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.06%
605
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.06%
606
Republic Of Philippines Sr Unsecured 10/47 5.95
PHILIP 5.95 10/13/47Financials
0.06%
607
Adnoc Murban Rsc Ltd 5.125 2054-09-11
ADNOCM 5.125 09/11/5Energy
0.06%
608
Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
Other
0.06%
609
Republic Of Armenia Regd 144A P/P 6.75000000 03/12/2035
ARMEN 6.75 03/12/35 Financials
0.06%
610
Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037
Other
0.06%
611
Benin Government International Bond
BENIN 8.375 01/23/41Financials
0.06%
612
Brazilian Federative Republic 10.125% 5/15/27
BRAZIL 10.125 05/15/Financials
0.06%
613
Sharjah Sukuk Programme Ltd 144A 5.43% Apr 17, 2035
SHARSK 5.433 04/17/3Financials
0.06%
614
Sharjah Sukuk Program Ltd 5.192 2036-05-25 5.192 2036-05-25
Other
0.06%
615
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.06%
616
South Africa (Republic Of) 5% Oct 12, 2046
SOAF 5 10/12/46 30YFinancials
0.06%
617
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.06%
618
Hungary Sr Unsecured Regs 09/55 6.75
Other
0.06%
619
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.06%
620
Kingdom Of Bah 5.625% 05/18/34
Other
0.06%
621
Kingdom Of Bahrain 7.5% 2047-09-20
Other
0.06%
622
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.06%
623
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.06%
624
Republic Of Guatemala 6.60% Jun 13/36
Other
0.06%
625
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.06%
626
Republic Of Serbia Government Bond 05/26/2028
Other
0.06%
627
Republic Of Mozambique
Other
0.06%
628
SAUDi Government International Bond
Other
0.06%
629
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.06%
630
Hazine Mustesarligi Varl Regd 6.50000000
Other
0.06%
631
Saudi Int Bond 2.75 2032-02-03
Other
0.06%
632
Trs Bcomragt Index
Other
0.06%
633
Bethp_21-1A A 144A 5.06 01/15/2035
Other
0.06%
634
Republic Of Gabon 6.625 2/31
Other
0.06%
635
Banco Bpm Spa 3.38 01/21/2030
Other
0.06%
636
Fin Dept Govt 3.625% 03/10/33
Other
0.06%
637
Montenegro Government International Bond 7.25 03/12/2031
Other
0.06%
638
Sold SEK/Bought USD
Other
0.06%
639
Uae International Government Bonds 2.88 10-19-2041
Other
0.06%
640
Nigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031
Other
0.06%
641
Saudi Int Bond 2.75 2032-02-03
Other
0.06%
642
Nigeria Government Intern 10.38% 2034-12-09
Other
0.06%
643
Hungary 5.375% 09/26/30
Other
0.06%
644
People'S Republic Of Chin 4.25 11/20/2029
Other
0.06%
645
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other
0.06%
646
Republic Of The Philippines Bond Fixed 4.2% 29/Mar/2047 USD 1000
Other
0.06%
647
Autof_3 B Regs 4.32 12/25/2046
Other
0.05%
648
Senegal Government International Bond 7.75% 06/10/2031
Other
0.05%
649
Sharjah Sukuk Program 3.89 04/04/2030
Other
0.05%
650
Pioneer Midco Llc 10.5000012 2030-11-18
Other
0.05%
651
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.05%
652
Republic Of Armenia
Other
0.05%
653
Jordan Government International Bond
Other
0.05%
654
Bermuda Government International Bond 144a 2.375% Aug 20 30
Other
0.05%
655
Union Pacific Corp option
Other
0.05%
656
Morocco Government International Bond 5.500%, 12/11/42
Other
0.05%
657
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.05%
658
Republic Of Uzbekistan Government Bond 10/12/2028
Other
0.05%
659
Malaysia Sukuk Global Berhad
Other
0.05%
660
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials
0.05%
661
Mexico Government International Bond 7.50 04/08/2033
MEX 7.5 04/08/33 MTNFinancials
0.05%
662
United Mexican States 5 05-07-2029
MEX 5 05/07/29Financials
0.05%
663
Senegal Government International Bond 6.25 05/23/2033
Other
0.05%
664
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.05%
665
Republic Of El Salvador Regd 8.25000000
Other
0.05%
666
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.05%
667
Commonwealth Of Bahamas
Other
0.05%
668
Guatemala Government Bond
Other
0.05%
669
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.05%
670
Republic Of Guatemala Regd Reg S 6.05000000
Other
0.05%
671
Republic Of Paraguay 2.739% January 29, 2033
Other
0.05%
672
Republic Of Paraguay 5.85% Aug 21/33
Other
0.05%
673
Trinidad & Tobago Government International Bond
Other
0.05%
674
Republic Of Iraq Sr Unsecured Regs 01/28 5.8
Other
0.05%
675
Morocco Government International Bond 2.375%, 12/15/27
Other
0.05%
676
Bought Nzd/Sold USD
Other
0.05%
677
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.05%
678
Bahrain Government International Bond 7.5 2037-07-07
BHRAIN 7.5 07/07/37 Financials
0.05%
679
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.05%
680
Sharjah, 4% 28Jul2050, USD
Other
0.05%
681
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials
0.05%
682
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials
0.05%
683
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.05%
684
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials
0.05%
685
Republic Of Indonesia Callable Bond Fixed 4.3% 31/Mar/2052 USD 1000
INDON 4.3 03/31/52Financials
0.05%
686
Indonesia (Rep) 4.15 09/20/2027
INDON 4.15 09/20/27Financials
0.05%
687
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.05%
688
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials
0.05%
689
Republic Of 7.875% 10/33 7.875
Other
0.05%
690
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.05%
691
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.05%
692
Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033
Other
0.05%
693
Republic Of Peru 3.23 07/28/2121
PERU 3.23 07/28/21Financials
0.05%
694
Indonesia Govt 4.55% 07/23/30
Other
0.05%
695
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials
0.05%
696
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.05%
697
Uruguay Government International Bond 4.125%, 11/20/2045
URUGUA 4.125 11/20/4Financials
0.05%
698
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials
0.04%
699
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials
0.04%
700
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other
0.04%
701
Ghana Government International Bond 1.5 2037-01-03
GHANA 1.5 01/03/37 1Financials
0.04%
702
Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
TURKSK 6.75 09/01/30Financials
0.04%
703
Republic Of Indonesia 3.500000% 02/14/2050
INDON 3.5 02/14/50Financials
0.04%
704
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.04%
705
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials
0.04%
706
Indonesia (Republic Of) 5.15% Sep 10, 2054
INDON 5.15 09/10/54Financials
0.04%
707
China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030
Other
0.04%
708
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.04%
709
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.04%
710
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.04%
711
Perusahaan Penerbit Surat Berharga 144A 5.25% Nov 25, 2034
INDOIS 5.25 11/25/34Financials
0.04%
712
Perusahaan Penerbit Surat Berharga 144A 5.65% Nov 25, 2054
INDOIS 5.65 11/25/54Financials
0.04%
713
Perusahaan Penerbit Surat Berharga 144A 4.55% Jul 23, 2030
INDOIS 4.55 07/23/30Financials
0.04%
714
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.04%
715
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.04%
716
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.04%
717
Philippines (Republic Of) 4.38% Mar 05, 2030
PHILIP 4.375 03/05/3Financials
0.04%
718
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.04%
719
Suriname 7.7% 11/30
Other
0.04%
720
Ukrain 0 02/01/36 144A
UKRAIN 0 02/01/36 14Financials
0.04%
721
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials
0.04%
722
Bahrain Government International Bond
Other
0.04%
723
Dp World Crescen 5.5% 05/08/35
Other
0.04%
724
Republic Of El Salvador 7.625 2/1/2041
Other
0.04%
725
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.04%
726
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.04%
727
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.04%
728
Republic Of Honduras 5.625%, 2030-06-24
Other
0.04%
729
Paraguay Government International Bond
Other
0.04%
730
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other
0.04%
731
Republic of Trinidad And Tobago
Other
0.04%
732
Trinidad & Tobago Regd 5.95000000 01/14/31
Other
0.04%
733
Jordan Government International Bond
Other
0.04%
734
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.04%
735
Avnet Inc 144A 1.75 09/01/2030
Other
0.04%
736
Cameroon (Republic Of) Regs 9.5 07/31/2031
Other
0.04%
737
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.04%
738
Ivory Coast Government International Bond 6.375 03/03/2028
Other
0.04%
739
Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028
Other
0.04%
740
Mongolia Intl Bond 8.65 01-19-2028
Other
0.04%
741
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other
0.04%
742
Republic Of Uzbekistan International Bond 25/11/2030
Other
0.04%
743
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.04%
744
Republic Of Rwanda 5.50% 09-Aug-2031
Other
0.04%
745
Republic Of Uzbekistan International Bond
Other
0.04%
746
F/C Lean Hogs Future Apr26 04/15/2026
Other
0.04%
747
Republic Of South Africa Sr Unsecured Regs 11/36 7.1
Other
0.04%
748
United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034
Other
0.04%
749
Tel Aviv Stock Exchange Ltd option
Other
0.04%
750
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other
0.04%
751
Forward Foreign Currency Contract
Other
0.04%
752
Republic Of Ghana S/Up 07/03/29
Other
0.04%
753
Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375 10
Other
0.04%
754
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.04%
755
Guatemala Government Bond 4.9 2030-06-01
GUATEM 4.9 06/01/30 Financials
0.04%
756
Republic Of Uzbekistan International Bond 5.375% 02/20/2029
Other
0.03%
757
Gabon Government International Bond 7 11/24/2031
Other
0.03%
758
Lebanese Republic Bond Fixed 6.85% 23/Mar/2027 USD 1000
Other
0.03%
759
Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033
Other
0.03%
760
Oman Sovereign 4.525% 04/17/33
Other
0.03%
761
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.03%
762
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.03%
763
Swap
Other
0.03%
764
Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000
Other
0.03%
765
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other
0.03%
766
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other
0.03%
767
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.03%
768
My Sukuk Global 4.08 2046-04-27
Other
0.03%
769
Malaysia Soverei 4.236 2045-04-22
Other
0.03%
770
Malaysia, 3.075% 28apr2051, USD
Other
0.03%
771
Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59
EGYPT 8.15 11/20/59 Financials
0.03%
772
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials
0.03%
773
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.03%
774
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.03%
775
China Government International Bond 2.5 10/26/2051
CHINA 2.5 10/26/51 RFinancials
0.03%
776
Bermuda (government Of) Regs 3.38% Aug 20, 2050
Other
0.03%
777
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.03%
778
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.03%
779
Guatemala Republic Of (Government) 4.65 10/7/2041
Other
0.03%
780
Honduras Government International Bond
Other
0.03%
781
Paraguay (Republic Of) 3.85% 06/28/2033
Other
0.03%
782
Trs Bcomrlit Index
Other
0.03%
783
Uzbekistan (Republic Of) 6.9 28-February-2032 Senior
Other
0.03%
784
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.03%
785
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.03%
786
Cbb International Sukuk Programme 144A 6.12% Sep 03, 2034 6.12
Other
0.03%
787
Republic Of Colombia Bond
COLOM 3.875 02/15/61Financials
0.03%
788
China (people's)
Other
0.03%
789
Republic Of Indonesia Sr Unsecured 09/52 5.45
INDON 5.45 09/20/52Financials
0.03%
790
Government 6.625% 02/30
MONGOL 6.625 02/25/3Financials
0.03%
791
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.03%
792
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.03%
793
Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035
Other
0.03%
794
Republic Of Philippines
PHILIP 3.229 03/29/2Financials
0.03%
795
Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30
GHANA 0 01/03/30 144Financials
0.02%
796
Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035
Other
0.02%
797
Republic Of Philip 5% 01/27/36
Other
0.02%
798
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials
0.02%
799
Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
Other
0.02%
800
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other
0.02%
801
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.02%
802
Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000
Other
0.02%
803
Government Of The Republi 9.65% 2054-11-21
Other
0.02%
804
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.02%
805
U.S. Treasury 10 Year Notes Future
Other
0.02%
806
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.02%
807
China, 2.25% 21oct2050, USD
Other
0.02%
808
Forward Foreign Currency Contract
Other
0.02%
809
Egyptian Financial Company For Sov Regs 7.95% Oct 07, 2032
Other
0.02%
810
Bank Gospodarstwa Krajowe 5.75% 2034-07-09
Other
0.02%
811
Kenya (Republic Of) Regs 8.8% Oct 09, 2038
Other
0.02%
812
Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433
Other
0.02%
813
Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030
Other
0.02%
814
Sharjah Sukuk 5.192 2036-05-25
Other
0.02%
815
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.02%
816
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.02%
817
Lebanon Government International Bonds 0 2037-03-23
Other
0.02%
818
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.02%
819
Republic Of South Africa 7.95% 2054-11-19
Other
0.02%
820
Kazakhstan Government International Bond 4.88% 10/14/2044
Other
0.02%
821
Edp Energias De Portugal Sa option
Other
0.02%
822
Republic Of Kazakhstan Sr Unsecured Regs 10/30 4.412
Other
0.02%
823
Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032
Other
0.02%
824
Ukrain 0 02/01/36 Regs 0% 2036-02-01
Other
0.02%
825
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other
0.02%
826
Ukrain 0 02/01/35 Regs 0% 2035-02-01
Other
0.02%
827
Republic Of Serbia 6% 06/12/34
Other
0.02%
828
Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25
Other
0.02%
829
Arthur J Gallagher
Other
0.01%
830
Republic Of Ghana Regd Reg S 1.50000000
Other
0.01%
831
Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375
Other
0.01%
832
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
833
Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030
Other
0.01%
834
Us 10Yr Ultra Fut Mar26
Other
0.01%
835
China Govt Intl 3.75% 11/13/30
Other
0.01%
836
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.01%
837
Perusahaan Penerbi 5% 05/25/30
Other
0.01%
838
Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25
Financials
0.01%
839
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.01%
840
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.01%
841
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.01%
842
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.01%
843
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.01%
844
Guatemala Republic Of (Government) Regs 6.88% Aug 15, 2055
Other
0.01%
845
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.01%
846
Republic Of Paraguay Sr Unsecured Regs 03/55 6.65
Other
0.01%
847
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.01%
848
State Of Kuwait 10/30 4.136
Other
0.01%
849
Ivory Coast 8.075 04/01/2036
Other
0.01%
850
Bahrain (Kingdom Of) Mtn Regs 7.5% Jul 07, 2037 7.5 2037-07-07
Other
0.01%
851
Benin Government International Bond 8.375 2041-01-23
Other
0.01%
852
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.01%
853
Republic Of Nigeria Regd 144A P/P 9.62500000
NGERIA 9.625 06/09/3Financials
0.01%
854
Philippines (Republic Of) 4.25% Jul 27, 2031
Other
0.01%
855
Barbados (Government) Regs 8% Jun 26, 2035
Other
0.00%
856
Republic Of Keny 9.5% 03/05/36
Other
0.00%
857
Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75
Other
0.00%
858
Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
Other
0.00%
859
Us 2Yr Note (Cbt) Mar26
Other
0.00%
860
Australian Government 1.75 06/21/2051
Other
0.00%
861
Gsmbs_26-Ces1 A1 144A 4.9 05/25/2056
Other
0.00%
862
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other
0.00%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.200%
2	Vanguard Market Liquidity Fund	CURV	1.090%
3	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.750%
4	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.700%
5	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.580%
6	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.570%
7	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.550%
8	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.510%
9	Qatar State Of	QATAR 3.75 04/16/30	0.420%
10	SAUDi Government International Bond 4.5 10/26/2046	-	0.400%
11	Saudi Internat 5.125% 01/13/28	-	0.390%
12	Kuwait International Government Bond 0.0465 10/09/2035	-	0.380%
13	Kingdom Of SAUDi Arabia 3.625 03/04/2028	-	0.370%
14	Republic Of Ecuador	-	0.370%
15	Yodoko Ltd option	-	0.350%
16	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.350%
17	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.350%
18	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.350%
19	Qatar (State Of) 4.4 2050-04-16	QATAR 4.4 04/16/50 R	0.340%
20	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.330%
21	Saudi International Bond 5% 16Jan2034	-	0.320%
22	Ksa Sukuk Ltd.	-	0.320%
23	Mexico Government International Bond 6 05-07-2036	MEX 6 05/07/36	0.300%
24	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.300%
25	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.290%
26	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.290%
27	Abu Dhabi Govt	ADGB 3.125 04/16/30	0.290%
28	Saudi International Bond Sr Unsecured Regs 10/47 4.625	-	0.290%
29	Saudi Internat 5.625% 01/13/35	-	0.290%
30	Kingdom of SAUDi Arabia	-	0.290%
31	Uruguay Republica Oriental Dl 5.1% 06/18/2050	URUGUA 5.1 06/18/50	0.290%
32	Kuwait International Government Bond 3.5 03/20/2027	-	0.280%
33	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.280%
34	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.280%
35	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.270%
36	Qatar Energy 2.25% 2031/07/12 Callable, USD	-	0.250%
37	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.250%
38	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.250%
39	Saudi Internati 4.75% 01/18/28	-	0.250%
40	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.250%
41	Global Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035	-	0.250%
42	Brazil Government International Bonds	BRAZIL 3.875 06/12/3	0.240%
43	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.240%
44	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.240%
45	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.240%
46	Saudi International Bond Sr Unsecured Regs 01/31 5.375	-	0.240%
47	Saudi Government International Sr Unsecured Regs 01/50 5.25	-	0.240%
48	Turkey (Republic Of) 6.00% 03/25/2027	TURKEY 6 03/25/27 10	0.230%
49	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.230%
50	Dominican Republic International Bond	-	0.230%
51	Poland (Republic Of) 5.13% Sep 18, 2034	POLAND 5.125 09/18/3	0.230%
52	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.220%
53	Kuwait International Government Bond 0.0414 10/09/2030	-	0.220%
54	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.220%
55	Mexico Government International Bond 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.220%
56	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.220%
57	Ksa Sukuk Limited 4.27% May 22/29	-	0.220%
58	Ksa Sukuk Ltd 4.51% 22May2033	-	0.220%
59	Saudi International Bond 5 04-17-2049	-	0.220%
60	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.210%
61	Saudi Government International Bonds 5 01-18-2053	-	0.210%
62	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.210%
63	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.210%
64	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.210%
65	Republic Of Turkey 5.75 05/11/2047	TURKEY 5.75 05/11/47	0.210%
66	United Mexican 6.338 05/04/2053	MEX 6.338 05/04/53	0.210%
67	Oman Government International Bond 6.75 01/17/2048	-	0.210%
68	Dominican 5.875% 01/60	-	0.210%
69	Hazine Mustesarligi Varl 7.250000% 02/24/2027	-	0.210%
70	Oman Government International Bond 5.625% 01/17/2028	-	0.210%
71	SAUDi Government International Bond 4.5 04/17/2030	-	0.210%
72	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.210%
73	Kuwait International Government Bond 0.0402 10/09/2028	-	0.210%
74	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.210%
75	Republic Of Pana 6.4% 02/14/35	PANAMA 6.4 02/14/35	0.200%
76	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.200%
77	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.200%
78	Republic Of Peru 2.783 01-23-2031	PERU 2.783 01/23/31	0.200%
79	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.200%
80	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.200%
81	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.200%
82	Mexico Government International Bonds 6.05 01-11-2040	MEX 6.05 01/11/40	0.200%
83	Mexico Government International Bond 2.66% 05/24/2031	MEX 2.659 05/24/31	0.200%
84	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.200%
85	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.200%
86	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.200%
87	Ksa Ijarah Suk 4.875% 09/09/35	-	0.200%
88	Qatar Energy, 3.30%, Jul 12, 2051	-	0.200%
89	Cirs GBP 4.071105% 12/18/2029 Lch	-	0.190%
90	Sa Global Sukuk Ltd 06/17/2031	-	0.190%
91	Qatar Energy Regs 3.125% Jul 12 41	-	0.190%
92	Republic Of South Africa Government International Bonds 09/30/2049	SOAF 5.75 09/30/49 3	0.190%
93	Turkey, 6% 14jan2041, USD	TURKEY 6 01/14/41 30	0.190%
94	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.190%
95	Mexico (United Mexican States)	MEX 4.5 04/22/29	0.190%
96	Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033	BRAZIL 6 10/20/33	0.190%
97	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.190%
98	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
99	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.190%
100	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.190%
101	Federative Republic Of Brazil 5.00 01/27/2045	BRAZIL 5 01/27/45	0.180%
102	Brazil Government Bond	BRAZIL 4.75 01/14/50	0.180%
103	Brazilian Government International Bond 7.25 01/12/2056	-	0.180%
104	Republic Of Peru	PERU 5.625 11/18/50	0.180%
105	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.180%
106	PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030	PHILIP 9.5 02/02/30	0.180%
107	Uruguay Government International Bond 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.180%
108	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.180%
109	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.180%
110	Government Bond	MEX 5.55 01/21/45	0.180%
111	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.180%
112	Mexico Government International Bond 3.5% Feb 12 34	MEX 3.5 02/12/34	0.180%
113	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.180%
114	Saudi Government International Bond,4.5,2060-04-22	KSA 4.5 04/22/60 REG	0.180%
115	Ksa Sukuk Ltd 5.268% 10/25/28	-	0.180%
116	Saudi Arabian Oil Co. 2029-04-16	-	0.180%
117	Suci Second Invest Co 6 10-25-2028	-	0.180%
118	Petronas Capital Ltd	-	0.180%
119	Saudi Arabian Oil Co.: 4.25% 4/16/39 (A)	-	0.170%
120	Kingdom Of SAUDi Arabia	-	0.170%
121	Hungary Regd Reg S 5.50000000 03/26/36	-	0.170%
122	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.170%
123	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.170%
124	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.170%
125	Turkey (Republic Of) 6.95% Sep 16, 2035	-	0.170%
126	Mexico Government International Bond	MEX 5.75 10/12/10 GM	0.170%
127	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.170%
128	Egypt (Arab Republic Of) 8.5 01-31-2047	-	0.170%
129	Romania 6.625% 02/17/28	-	0.170%
130	Gaci First Inve 5.25% 01/29/30	-	0.170%
131	Fed Republic Of Brazil 5.625000% 02/21/2047	BRAZIL 5.625 02/21/4	0.170%
132	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.170%
133	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.170%
134	Republic Of Panama 2.252 09/29/2032	PANAMA 2.252 09/29/3	0.170%
135	Petroleos Mexicanos 10 02-07-2033	PEMEX 10 02/07/33	0.170%
136	Republic of The Philippines	PHILIP 7.75 01/14/31	0.170%
137	Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055	URUGUA 4.975 04/20/5	0.170%
138	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.170%
139	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.160%
140	Fed Republic Of Brazil 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.160%
141	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.160%
142	Chile Government International Bond	CHILE 3.1 05/07/41	0.160%
143	Indonesia (Rep)	INDON 3.2 09/23/61	0.160%
144	Jamaica Govt Of 7.875% 07/28/2045	JAMAN 7.875 07/28/45	0.160%
145	Petroleos Mexicanos 06/02/2029	PEMEX 8.75 06/02/29	0.160%
146	Philippines (Republic Of The) 6.38 10/23/2034	PHILIP 6.375 10/23/3	0.160%
147	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.160%
148	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.160%
149	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.160%
150	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.160%
151	Republica Orie 4.375 01/23/31	URUGUA 4.375 01/23/3	0.160%
152	Government Of Hungary 0.06% May 22/2028	-	0.160%
153	Oman Government International Bond	OMAN 6.5 03/08/47 RE	0.160%
154	Ksa Sukuk Ltd 5.25% 06/04/34	-	0.160%
155	Turkey Government International Bond 8.6% Sep 24 27	-	0.160%
156	Ksa Sukuk Ltd Regs 2.97% Oct 29, 2029	-	0.160%
157	Suci Second Inve 5.171% 03/05/2031	-	0.160%
158	Arab Rep Egypt 8.875 05/29/2050	-	0.150%
159	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.150%
160	Abu Dhabi Crude Oil Pipeline 4.6 11/02/2047	-	0.150%
161	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.150%
162	Ukraine Governme S/Up 02/01/34	-	0.150%
163	Romania 6.375% 01/30/34	-	0.150%
164	Romania Regd Reg S 5.87500000 1/30/2029	-	0.150%
165	Turkey (Republic Of) 6.75 5/30/2040	TURKEY 6.75 05/30/40	0.150%
166	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.150%
167	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.150%
168	United Mexican States	MEX 4.28 08/14/41	0.150%
169	Mexico Government International Bond 4.88 05/19/2033	MEX 4.875 05/19/33	0.150%
170	Oman Government International Bond,6,2029-08-01	OMAN 6 08/01/29 REGS	0.150%
171	Petronas Capital Ltd. 3.5 2030-04-21	PETMK 3.5 04/21/30 R	0.150%
172	State Grid Overseas Inv 3.5 05/04/2027	-	0.150%
173	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.150%
174	Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035	-	0.150%
175	Suncor Energy Inc /CAD/ Swaps	-	0.150%
176	Brazilian Government International Bond 8.25% 01/20/2034	BRAZIL 8.25 01/20/34	0.150%
177	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.150%
178	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.150%
179	Republic Of Chile Sr Unsecured 07/33 2.55	CHILE 2.55 07/27/33	0.150%
180	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.150%
181	Ksa Sukuk Ltd. 4.303 01/19/2029	-	0.150%
182	Colombia Rep Of 15/06/2045	COLOM 5 06/15/45	0.150%
183	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.150%
184	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.150%
185	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.150%
186	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.150%
187	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.150%
188	Republic Of Peru 3.00% Jan 15, 2034	PERU 3 01/15/34	0.150%
189	Federative Republic Of Brazil 5.625 01/07/2041	BRAZIL 5.625 01/07/4	0.140%
190	Federal Republic Of Brazil 4.500%, 2029-05-30	BRAZIL 4.5 05/30/29	0.140%
191	Chile Government International Bond 0.0324 06-02-2028	CHILE 3.24 02/06/28	0.140%
192	Colombia Government International Bond	COLOM 3.125 04/15/31	0.140%
193	Colombia (Republic Of) 7.375 25-April-2030 Senior	COLOM 7.375 04/25/30	0.140%
194	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	DPWDU 6.85 07/02/37	0.140%
195	Ecopetrol Sa 7.75% Feb 01, 2032	ECOPET 7.75 02/01/32	0.140%
196	Hazine Mustesarligi Varlik Kiralama As 6.5 04/26/2030	TURKSK 6.5 04/26/30	0.140%
197	Jamaica Government International Bond	JAMAN 8 03/15/39	0.140%
198	Republic Of Panama 3.87% 2060/07/23 Sinkable, USD	PANAMA 3.87 07/23/60	0.140%
199	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.140%
200	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.140%
201	Republic of South Africa Government International Bond	SOAF 4.85 09/30/29 1	0.140%
202	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.140%
203	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.140%
204	Mexico Government International Bond 4.6 01/23/2046	MEX 4.6 01/23/46	0.140%
205	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.140%
206	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.140%
207	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.140%
208	Uae Int'L Govt 4.05% 07/07/32	-	0.140%
209	Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050	-	0.140%
210	Dominican 6.85% 01/45	-	0.140%
211	Dominican Republic Internation 4.5000% Mat 01/30/2030	-	0.140%
212	Dominican Republic (Government) 6 2/22/2033	-	0.140%
213	Egypt (Arab Republic Of) 7.50% 2/16/2061	-	0.140%
214	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.140%
215	Forward Foreign Currency Contract	-	0.140%
216	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	0.140%
217	Ksa Ijarah Suku 4.25% 09/09/30	-	0.140%
218	Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs	-	0.140%
219	Arch Capital Group Ltd. 06/18/2026 90 Put	-	0.140%
220	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.140%
221	Saudi Arabian Oil Co Mtn Regs 5.25% Jul 17, 2034	-	0.140%
222	Gaci First Inv 5.625% 07/29/34	-	0.140%
223	BNP Paribas Issuance BV	-	0.130%
224	Saudi International Bond 3.75 01-21-2055	-	0.130%
225	Cnac Hk Finbridge Co Ltd Regs 5.13% Mar 14, 2028	-	0.130%
226	Hungary 6.25% 09/22/32	-	0.130%
227	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.130%
228	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.130%
229	Republic Of Poland Government International Bond 5.5 11/16/2027	POLAND 5.5 11/16/27	0.130%
230	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.130%
231	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.130%
232	Mexico Government International Bond 4.15% 03/28/2027	MEX 4.15 03/28/27	0.130%
233	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.130%
234	Mexico (United Mexican States) (Go 4.75% Mar 22, 2031	-	0.130%
235	Government Of Romania 0.07% Jan 17/2033	-	0.130%
236	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.130%
237	Egypt Government International Bond 7.63%, 05/29/32	-	0.130%
238	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.130%
239	Dominican Republic International Bond	-	0.130%
240	Mexico City Airport Trust	-	0.130%
241	The Republic Of Hungary 2.13% Sep 22/31	-	0.130%
242	China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029	-	0.130%
243	Gaci First Investment Co Mtn Regs 5.13% Feb 14, 2053	-	0.130%
244	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.130%
245	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.130%
246	REPUBLIC OF CHILE REGD 4.85000000	CHILE 4.85 01/22/29	0.130%
247	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.130%
248	Colombian Govt	COLOM 7.375 09/18/37	0.130%
249	Republic Of Colombia 6.125 01/18/2041	COLOM 6.125 01/18/41	0.130%
250	Colombia Government International Bond 5.625 02/26/2044	COLOM 5.625 02/26/44	0.130%
251	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.130%
252	Colombia (Republic Of) 8.38% Nov 07, 2054	COLOM 8.375 11/07/54	0.130%
253	Nigeria Government International Bond 8.63 01/13/2036	-	0.130%
254	Pertamina Persero Pt, 6.45%, Due 05/30/2044	PERTIJ 6.45 05/30/44	0.130%
255	Republic of Panama	PANAMA 3.875 03/17/2	0.130%
256	Panama Government International Bond	PANAMA 4.5 04/16/50	0.130%
257	Republic Of Panama Regd 4.50000000	PANAMA 4.5 04/01/56	0.130%
258	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.130%
259	Peru (Republic Of) 5.5% Mar 30, 2036	PERU 5.5 03/30/36	0.130%
260	Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027	INDOIS 4.15 03/29/27	0.130%
261	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.130%
262	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.130%
263	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.130%
264	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.130%
265	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.130%
266	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.130%
267	Romanian Government International Bond 5.75 2035-03-24	ROMANI 5.75 03/24/35	0.130%
268	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.120%
269	Chile Government International Bonds 3.5% 2050-01-25	CHILE 3.5 01/25/50	0.120%
270	Government Of The Republi 3.50% 2034-01-31	CHILE 3.5 01/31/34	0.120%
271	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.120%
272	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.120%
273	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.120%
274	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	-	0.120%
275	Ecuador Government International Bond 01/29/2034	-	0.120%
276	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.120%
277	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.120%
278	Petronas Capital Ltd. 5.848 04/03/2055	PETMK 5.848 04/03/55	0.120%
279	Republic Of The Philippines 3.70% 2042/02/02 USD	PHILIP 3.7 02/02/42	0.120%
280	Philippines (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.120%
281	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.120%
282	Bank Gospodarstwa Krajowego 5.75 2034-07-09	BGOSK 5.75 07/09/34	0.120%
283	South Africa (Republic Of) 144A 7.1 11/19/2036	SOAF 7.1 11/19/36 14	0.120%
284	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.120%
285	Mexico Government International Bond 6.75 2034-09-27	MEX 6.75 09/27/34 MT	0.120%
286	Mexico Government International Bond 3.75 01/11/2028	MEX 3.75 01/11/28	0.120%
287	Mexico Government International Bond	MEX 4.4 02/12/52	0.120%
288	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.120%
289	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.120%
290	Adnoc Murban Rsc 4.5% 09/11/34	-	0.120%
291	Republic Of Costa Rica 6.55% Apr 03/34	-	0.120%
292	Gaci First Investment 5.25 10/13/2032	-	0.120%
293	Bahrain Government International Bonds	-	0.120%
294	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.120%
295	Republic Of Kenya 9.75 2031-02-16	-	0.120%
296	Egypt (Arab Republic Of) 5.88 2/16/2031	-	0.120%
297	Angolan Government International Bond 8.25 05/09/2028	-	0.120%
298	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.120%
299	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.120%
300	Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029 6.75 2029-09-20	-	0.110%
301	Pakistan Government International Bonds	-	0.110%
302	Suci Second Investment Company Regs 4.38% Sep 10, 2027	-	0.110%
303	Romania (Republic Of) 4 2/14/2051	-	0.110%
304	Nigeria Government International Bond 7.875 02/16/2032	-	0.110%
305	Republic Of Angola Regd Reg S Emtn 8.00000000	-	0.110%
306	China Govt Intl 1.75% 10/26/31	-	0.110%
307	Freeport Indon 5.315 4/32	-	0.110%
308	Bulgaria 5.000000% 03/05/2037 5 2037-03-05	-	0.110%
309	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.110%
310	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.110%
311	Republic Of South Africa Government International Bond 7.3% Apr 20 52	SOAF 7.3 04/20/52 30	0.110%
312	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.110%
313	Mexico Government International Bond 4.5% 31 Jan 2050	MEX 4.5 01/31/50	0.110%
314	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.110%
315	Republic Of Angola Sr Unsecured Regs 05/48 9.375	-	0.110%
316	Saudi Government International Bond,3.25,2030-10-22	KSA 3.25 10/22/30 RE	0.110%
317	Saudi Electricity Sukuk Programme Co.	-	0.110%
318	Uae Int'L Govt 4.917% 09/25/33	-	0.110%
319	Dominican Republ 6.6 2036-06-01	-	0.110%
320	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.110%
321	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.110%
322	Saudi Government International Bond 3.45% 02/02/2061	-	0.110%
323	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030	-	0.110%
324	Egypt Government International Bond 144A 7.903% Feb 21 48	-	0.110%
325	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.110%
326	Bank Gospodarstwa Krajowego 6.25 2054-07-09	BGOSK 6.25 07/09/54	0.110%
327	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.110%
328	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.110%
329	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.110%
330	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.110%
331	Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035	-	0.110%
332	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.110%
333	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.110%
334	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.110%
335	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.110%
336	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.110%
337	KSA Ijarah Sukuk Ltd 4.25 09/09/2030	-	0.110%
338	Republic Of Panama Government Bond 03/01/2031	PANAMA 7.5 03/01/31	0.110%
339	Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030	-	0.110%
340	Petmk 4.95 01/03/31 144A	PETMK 4.95 01/03/31	0.110%
341	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.110%
342	Qatar (State Of) Mtn 144A 4.88% Feb 27, 2035	QATAR 4.875 02/27/35	0.110%
343	Republica Federativa Do Brasilfed Republic Of Brazil 3.750000% 09/12/2031 09/12/2031	BRAZIL 3.75 09/12/31	0.100%
344	Chile Government International Bond 2.55 01/27/2032	CHILE 2.55 01/27/32	0.100%
345	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.100%
346	Nigeria Government International Bond 7.143 02/23/2030	-	0.100%
347	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.100%
348	Mdgh - Gmtn Bv	-	0.100%
349	Bahrain Government International Bond	-	0.100%
350	Indonesia Republic Of 4.2% 10/15/2050	INDON 4.2 10/15/50	0.100%
351	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.100%
352	Indonesia Government International Bond 4.85 01/11/2033	INDON 4.85 01/11/33	0.100%
353	Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030	-	0.100%
354	Republic Of Panama 4.30% 2053/04/29 Sinkable, USD	PANAMA 4.3 04/29/53	0.100%
355	Republic Of Panama Regd 8.00000000 03/01/38	PANAMA 8 03/01/38	0.100%
356	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.100%
357	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.100%
358	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.100%
359	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.100%
360	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.100%
361	Petroleos Mexicanos Company Guar 06/41 6.5	PEMEX 6.5 06/02/41	0.100%
362	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.100%
363	Republic of The Philippines	PHILIP 5 01/13/37	0.100%
364	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.100%
365	Philippines(Rep) 5.5 01/17/2048	PHILIP 5.5 01/17/48	0.100%
366	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.100%
367	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.100%
368	Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035	ADNOCM 4.75 05/06/35	0.100%
369	Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029	ARAMCO 4.25 10/02/29	0.100%
370	Kingdom Of Saudi Arabia 01/29 4.125	-	0.100%
371	Saudi International Bond Saudi International Bond	-	0.100%
372	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.100%
373	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.100%
374	Republic Of South Africa Government International Bond	SOAF 5.875 06/22/30	0.100%
375	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.100%
376	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.100%
377	Mexico Government International Bond	MEX 4.6 02/10/48	0.100%
378	Government Of Romania 0.08% Jan 17/2053	-	0.100%
379	Ivory Coast Government International Bond	-	0.100%
380	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.100%
381	Ksa Sukuk Ltd 5.25% 06/04/27	-	0.100%
382	Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002_54483_8.7	-	0.100%
383	Dominican 6% 07/28	-	0.100%
384	Dominican Republ	-	0.100%
385	Dominican Repub 7.05% 02/03/31	-	0.100%
386	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.100%
387	Costar 7.158 03/12/45 Regs	-	0.100%
388	Republic Of Guatemala 06/01/2050 6.125	-	0.100%
389	Petroleos Del Peru Sa	-	0.100%
390	Pernod Ricard Sa	-	0.100%
391	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.100%
392	Oman Government International Bond 5.38 03/08/2027	-	0.100%
393	Nigeria Government International Bond 7.375%, 09/28/33	-	0.100%
394	Oman Government International Bond 6.750%, 10/28/27	-	0.100%
395	Saudi Arabian Oil Co 144A 3.5% Nov 24 70	-	0.100%
396	Emirate Of Sharjah 6.5 11/23/2032	-	0.100%
397	Tui Cruises Gmbh	-	0.100%
398	Dubai Dof Sukuk 5 2029-04-30	-	0.100%
399	Uae Int'L Govt Bond	-	0.100%
400	Republic Of Ecuador 9.25 1/29/2039	-	0.100%
401	Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030	-	0.100%
402	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.100%
403	Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7	-	0.100%
404	Republic Of Nigeria Regd Reg S Emtn 8.37500000	-	0.100%
405	Kingdom Of Moroc 6.5% 09/08/33	-	0.100%
406	Petronas Capital Ltd 4.5 03/18/2045	-	0.100%
407	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.090%
408	U.S. Treasury 10 Year Notes	-	0.090%
409	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696	-	0.090%
410	Gaci First Investment Co 5.375000% 01/29/2054	-	0.090%
411	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.090%
412	Republic Of Kenya Government International Bond Regs 8% May 22 32	-	0.090%
413	Egypt Government International Bond	-	0.090%
414	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.090%
415	Kingdom Of Jordan 7.500000% 01/13/2029	-	0.090%
416	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.090%
417	Kingdom Of Moro 5.95% 03/08/28	-	0.090%
418	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.090%
419	Angolan Government International Bond 9.125 11-26-2049	-	0.090%
420	Ecuador Government International Bond 5.00% 07/31/2030	-	0.090%
421	Oman Government International Bond 144A 7% Jan 25 51	-	0.090%
422	Patterson Uti Energy Inc	-	0.090%
423	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.090%
424	Petronas Capital Ltd	-	0.090%
425	Costa Rica Govt 6.125% 2031-02-19	COSTAR 6.125 02/19/3	0.090%
426	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	0.090%
427	Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035	-	0.090%
428	Government Of The Republic Of Serbia 6% 06/12/2034	SERBIA 6 06/12/34 14	0.090%
429	South Africa, 4.85% 27Sep2027	SOAF 4.85 09/27/27 1	0.090%
430	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.090%
431	Uae 4.857 07/02/34 144A 4.857% 07/02/2034	UAE 4.857 07/02/34 1	0.090%
432	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.090%
433	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.090%
434	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.090%
435	Republic Of Zambia Unsecured Regs 06/33 Var 5.75 06/30/2033	-	0.090%
436	Sinopec Group Overseas Development 2018, Ltd.	-	0.090%
437	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.090%
438	Bolivia Government International Bonds 4.5 03/20/2028	-	0.090%
439	Paraguay Government International Bond	-	0.090%
440	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.090%
441	Danaher Corp	-	0.090%
442	Kingdom Of Jordan 5.85% Jul 07/30	-	0.090%
443	Republic Of Serbia 6.50% Sep 26/33	-	0.090%
444	Bahrain Government International Bonds	-	0.090%
445	Sharjah Sukuk Program 4.226 03-14-2028	-	0.090%
446	Chile (Republic Of) 2.45% Jan 31, 2031	CHILE 2.45 01/31/31	0.090%
447	Colombia Government International Bond	COLOM 4.5 03/15/29	0.090%
448	Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032	-	0.090%
449	Dp World Crescent Ltd 144A 5.5% May 08, 2035	DPWDU 5.5 05/08/35 1	0.090%
450	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.090%
451	Republic Of Indonesia 3.5 01/11/2028	INDON 3.5 01/11/28	0.090%
452	Indonesia (republic Of) 2.85% 2/14/2030	INDON 2.85 02/14/30	0.090%
453	Indonesia (Republic Of) 4.75% Sep 10, 2034	INDON 4.75 09/10/34	0.090%
454	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.090%
455	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.090%
456	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.090%
457	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.090%
458	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.090%
459	Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035	-	0.090%
460	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.090%
461	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.090%
462	Republic Of Chile 3.1000% Mat 01/22/2061	CHILE 3.1 01/22/61	0.080%
463	Bahrain Government International Bond	-	0.080%
464	Hungary (Government) 144A 5.38% Sep 26, 2030	REPHUN 5.375 09/26/3	0.080%
465	Republic Of Indonesia 2.15% July 28, 2031	INDON 2.15 07/28/31	0.080%
466	Republic Of Indonesia 4.55% Jan 11/28	INDON 4.55 01/11/28	0.080%
467	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.080%
468	Jamaica 6.75% 2028-04-28	JAMAN 6.75 04/28/28	0.080%
469	Kazakhstan Government International Bond 5.5 2037-07-01	KAZAKS 5.5 07/01/37	0.080%
470	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.080%
471	Panama Government International Bond 8.88 09/30/2027	PANAMA 8.875 09/30/2	0.080%
472	Panama Government International Bond	PANAMA 9.375 04/01/2	0.080%
473	Panama Republic Of (Government) 3.16 2030-01-23	PANAMA 3.16 01/23/30	0.080%
474	Panama (Republic Of) 4.50% 01/19/2063	PANAMA 4.5 01/19/63	0.080%
475	Republic Of Panama Regd 7.87500000 03/01/57	PANAMA 7.875 03/01/5	0.080%
476	Peru (Republic Of) 2.78%	PERU 2.78 12/01/60	0.080%
477	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.080%
478	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.080%
479	Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035	PETMK 5.34 04/03/35	0.080%
480	Philippine Government International Bond 6.38% 01/15/2032	PHILIP 6.375 01/15/3	0.080%
481	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.080%
482	Republic Of The Philippines 2.65% 2045/12/10	PHILIP 2.65 12/10/45	0.080%
483	Philippines (Republic Of) 4.75% Mar 05, 2035	PHILIP 4.75 03/05/35	0.080%
484	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.080%
485	State of Qatar	QATAR 6.4 01/20/40 1	0.080%
486	Qatar Government International Bond 144a 5.750000% 01/20/2042	QATAR 5.75 01/20/42	0.080%
487	Qatar Government International Bond 3.625 2028-11-10 3.625 2028-11-10	-	0.080%
488	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.080%
489	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.080%
490	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.080%
491	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.080%
492	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.080%
493	Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034	ARAMCO 4.75 10/02/34	0.080%
494	Republic Of South Africa Government International Bond 5.65% Sep 27 47	SOAF 5.65 09/27/47 3	0.080%
495	Turkiye Government International Bond (Turkey) 6.3 03/14/2033	-	0.080%
496	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.080%
497	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.080%
498	Ukraine Government Sr Unsecured 144A 02/32 Var	-	0.080%
499	Mexico Government International Bond 5.4 02/09/2028	MEX 5.4 02/09/28	0.080%
500	Bhrain 5.625 09/30/31 Regs	-	0.080%
501	El Salvador Government International Bonds 7.65 06-15-2035	-	0.080%
502	El Salvador Bonds 9.25% 04/17/30	-	0.080%
503	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.080%
504	Republic Of Kenya Government International Bond 6.300%, 01/23/34	-	0.080%
505	CHF/EUR 0% 09/16/2026	-	0.080%
506	OIS	-	0.080%
507	Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030	-	0.080%
508	Chile Government International Bond, 3.50%, Due 04/15/2053	-	0.080%
509	Bahrain (Kingdom Of) 7.5 2036-02-12	-	0.080%
510	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.080%
511	Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036	-	0.080%
512	Rak Capital Regs 5% Mar 12, 2035	-	0.080%
513	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.080%
514	Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000	-	0.080%
515	The Republic Of Hungary 3.13% Sep 21/51	-	0.080%
516	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.080%
517	Egypt Government International Bon 7.30% 09/30/2033	-	0.080%
518	Trs Bcomragt Index	-	0.080%
519	F/C Low Su Gasoil G Jul26 07/10/2026	-	0.080%
520	Romanian Government International Bond 3.000%, 02/27/27	-	0.080%
521	Stadshypotek Ab 2.00% 01 Sep 2028	-	0.080%
522	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.080%
523	China Government International Bond	-	0.080%
524	Perusahaan Pener 5.2% 07/02/34	-	0.080%
525	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.080%
526	Azerbaijan (Republic Of) 3.5 09-01-2032	-	0.080%
527	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.080%
528	Egypt Government International Bond	EGYPT 7.0529 01/15/3	0.080%
529	Jordan Government International Bonds	-	0.070%
530	Kingdom Of Bahrain Kingdom Of Bahrain	-	0.070%
531	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.070%
532	Republic Of Kenya Government International Bond 8.25 02/28/2048	-	0.070%
533	Dubai, 5.25% 30 Jan 2043	-	0.070%
534	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.070%
535	Zambia (Republic Of) Regs 0.5% Dec 31, 2053	-	0.070%
536	Ukraine Governme S/Up 02/01/29	-	0.070%
537	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.070%
538	China Govt Intl Bond 4.13% 20Nov2027	-	0.070%
539	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.070%
540	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.070%
541	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.070%
542	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.070%
543	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.070%
544	Mexico Government International Bond	MEX 4.35 01/15/47	0.070%
545	United Mexican States Sr Unsecured 02/34 5.625	-	0.070%
546	Uruguay (Republic Of) 7.88% Jan 15, 2033	URUGUA 7.875 01/15/3	0.070%
547	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.070%
548	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.070%
549	Costa Rica Government International Bond	COSTAR 5.625 04/30/4	0.070%
550	Bahrain Government International Bond	BHRAIN 6 09/19/44 RE	0.070%
551	Govt Of Bermuda 5.000000% 07/15/2032	-	0.070%
552	Cbb Intl Sukuk 6.25% 10/18/30	-	0.070%
553	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.070%
554	UAE International Government Bond Mtn 2.000000% 10/19/2031	-	0.070%
555	Elsalv 9.5 07/15/52 Regs	-	0.070%
556	Dominican Republic 6.500000% 02/15/2048	-	0.070%
557	Republic Of Costa Rica 7.00% Apr 04/44	-	0.070%
558	Paraguay Government International Bond	-	0.070%
559	Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000	-	0.070%
560	Em Of Dubai Gov 3.9% 9/50 Rgs	-	0.070%
561	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.070%
562	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.070%
563	Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032	BHRAIN 5.875 06/05/3	0.070%
564	Cbb International Sukuk Programme 144A 6.25% Jul 07, 2033	BHRAIN 6.25 07/07/33	0.070%
565	Cbb International Sukuk Programme 144A 5.87% Feb 06, 2034	-	0.070%
566	Chile (Republic Of) 3.86% 21-06-2047	CHILE 3.86 06/21/47	0.070%
567	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.070%
568	Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3	-	0.070%
569	Sharjah Sukuk	-	0.070%
570	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.070%
571	Hashemite 5.75% 11/32	-	0.070%
572	Indonesia Government International Bond	INDON 5.35 02/11/49	0.070%
573	Indonesia Government International Bond	INDON 1.85 03/12/31	0.070%
574	Indonesia Government International Bond	INDON 3.55 03/31/32	0.070%
575	Kazakhstan Government International Bond 5 2032-07-01	KAZAKS 5 07/01/32 14	0.070%
576	Republic Of Peru 1.862 12/01/2032	PERU 1.862 12/01/32	0.070%
577	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.070%
578	Indonesia Govt S 5.2% 07/23/35	-	0.070%
579	Philippines Rep Of 2.95% 05-05-45	PHILIP 2.95 05/05/45	0.070%
580	Philippines Republic Of 5.6% 05/14/2049	PHILIP 5.6 05/14/49	0.070%
581	Philippine Government International Bond 5.175% 2049-09-05	PHILIP 5.175 09/05/4	0.070%
582	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.060%
583	Colombia Government International Bond 3.88% 25Apr2027	COLOM 3.875 04/25/27	0.060%
584	Colombia Government International Bonds	COLOM 8.75 11/14/53	0.060%
585	Republic Of Colo 8.5% 04/25/35	COLOM 8.5 04/25/35	0.060%
586	Republic Of Co 6.125% 01/21/31	-	0.060%
587	Cbb International Sukuk Programme Regs 4.5% 3/30/2027	-	0.060%
588	Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027	-	0.060%
589	Dominican Republic 7.15 2/24/2055	DOMREP 7.15 02/24/55	0.060%
590	Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07	-	0.060%
591	Abu Dhabi (Emirate Of) 144A 3.63% Oct 02, 2028	-	0.060%
592	Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.060%
593	Indonesia Government International Bond	INDON 4.1 04/24/28	0.060%
594	Republic Of Indonesia 3.70% 2049/10/30 USD	INDON 3.7 10/30/49	0.060%
595	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.060%
596	Republic Of Indonesia	INDON 5.1 02/10/54	0.060%
597	Republic Of Indonesia 4.3 4/16/2031	-	0.060%
598	China Peoples Republic Of (Governm 144A 3.63% Nov 13, 2028	-	0.060%
599	Panama Republic Of (Government) 4.5% May 15, 2047	PANAMA 4.5 05/15/47	0.060%
600	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.060%
601	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 2.8 06/23/30	0.060%
602	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.060%
603	Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030	INDOIS 5 05/25/30 14	0.060%
604	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.060%
605	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.060%
606	Republic Of Philippines Sr Unsecured 10/47 5.95	PHILIP 5.95 10/13/47	0.060%
607	Adnoc Murban Rsc Ltd 5.125 2054-09-11	ADNOCM 5.125 09/11/5	0.060%
608	Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035	-	0.060%
609	Republic Of Armenia Regd 144A P/P 6.75000000 03/12/2035	ARMEN 6.75 03/12/35	0.060%
610	Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037	-	0.060%
611	Benin Government International Bond	BENIN 8.375 01/23/41	0.060%
612	Brazilian Federative Republic 10.125% 5/15/27	BRAZIL 10.125 05/15/	0.060%
613	Sharjah Sukuk Programme Ltd 144A 5.43% Apr 17, 2035	SHARSK 5.433 04/17/3	0.060%
614	Sharjah Sukuk Program Ltd 5.192 2036-05-25 5.192 2036-05-25	-	0.060%
615	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.060%
616	South Africa (Republic Of) 5% Oct 12, 2046	SOAF 5 10/12/46 30Y	0.060%
617	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.060%
618	Hungary Sr Unsecured Regs 09/55 6.75	-	0.060%
619	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.060%
620	Kingdom Of Bah 5.625% 05/18/34	-	0.060%
621	Kingdom Of Bahrain 7.5% 2047-09-20	-	0.060%
622	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.060%
623	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.060%
624	Republic Of Guatemala 6.60% Jun 13/36	-	0.060%
625	Republic Of Paraguay 4.950%, 2031-04-28	-	0.060%
626	Republic Of Serbia Government Bond 05/26/2028	-	0.060%
627	Republic Of Mozambique	-	0.060%
628	SAUDi Government International Bond	-	0.060%
629	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.060%
630	Hazine Mustesarligi Varl Regd 6.50000000	-	0.060%
631	Saudi Int Bond 2.75 2032-02-03	-	0.060%
632	Trs Bcomragt Index	-	0.060%
633	Bethp_21-1A A 144A 5.06 01/15/2035	-	0.060%
634	Republic Of Gabon 6.625 2/31	-	0.060%
635	Banco Bpm Spa 3.38 01/21/2030	-	0.060%
636	Fin Dept Govt 3.625% 03/10/33	-	0.060%
637	Montenegro Government International Bond 7.25 03/12/2031	-	0.060%
638	Sold SEK/Bought USD	-	0.060%
639	Uae International Government Bonds 2.88 10-19-2041	-	0.060%
640	Nigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031	-	0.060%
641	Saudi Int Bond 2.75 2032-02-03	-	0.060%
642	Nigeria Government Intern 10.38% 2034-12-09	-	0.060%
643	Hungary 5.375% 09/26/30	-	0.060%
644	People'S Republic Of Chin 4.25 11/20/2029	-	0.060%
645	Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029	-	0.060%
646	Republic Of The Philippines Bond Fixed 4.2% 29/Mar/2047 USD 1000	-	0.060%
647	Autof_3 B Regs 4.32 12/25/2046	-	0.050%
648	Senegal Government International Bond 7.75% 06/10/2031	-	0.050%
649	Sharjah Sukuk Program 3.89 04/04/2030	-	0.050%
650	Pioneer Midco Llc 10.5000012 2030-11-18	-	0.050%
651	Cbb Intl Sukuk 5.873% 02/06/34	-	0.050%
652	Republic Of Armenia	-	0.050%
653	Jordan Government International Bond	-	0.050%
654	Bermuda Government International Bond 144a 2.375% Aug 20 30	-	0.050%
655	Union Pacific Corp option	-	0.050%
656	Morocco Government International Bond 5.500%, 12/11/42	-	0.050%
657	Hungary (Government) Regs 6% Sep 26, 2035	-	0.050%
658	Republic Of Uzbekistan Government Bond 10/12/2028	-	0.050%
659	Malaysia Sukuk Global Berhad	-	0.050%
660	Ukrain 0 02/01/35	UKRAIN 0 02/01/35 14	0.050%
661	Mexico Government International Bond 7.50 04/08/2033	MEX 7.5 04/08/33 MTN	0.050%
662	United Mexican States 5 05-07-2029	MEX 5 05/07/29	0.050%
663	Senegal Government International Bond 6.25 05/23/2033	-	0.050%
664	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.050%
665	Republic Of El Salvador Regd 8.25000000	-	0.050%
666	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.050%
667	Commonwealth Of Bahamas	-	0.050%
668	Guatemala Government Bond	-	0.050%
669	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.050%
670	Republic Of Guatemala Regd Reg S 6.05000000	-	0.050%
671	Republic Of Paraguay 2.739% January 29, 2033	-	0.050%
672	Republic Of Paraguay 5.85% Aug 21/33	-	0.050%
673	Trinidad & Tobago Government International Bond	-	0.050%
674	Republic Of Iraq Sr Unsecured Regs 01/28 5.8	-	0.050%
675	Morocco Government International Bond 2.375%, 12/15/27	-	0.050%
676	Bought Nzd/Sold USD	-	0.050%
677	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.050%
678	Bahrain Government International Bond 7.5 2037-07-07	BHRAIN 7.5 07/07/37	0.050%
679	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.050%
680	Sharjah, 4% 28Jul2050, USD	-	0.050%
681	Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15	GUATEM 6.875 08/15/5	0.050%
682	Honduras Government 8.625 11/27/2034	HONDUR 8.625 11/27/3	0.050%
683	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.050%
684	Indonesia Republic Of 3.4% 09/18/2029	INDON 3.4 09/18/29	0.050%
685	Republic Of Indonesia Callable Bond Fixed 4.3% 31/Mar/2052 USD 1000	INDON 4.3 03/31/52	0.050%
686	Indonesia (Rep) 4.15 09/20/2027	INDON 4.15 09/20/27	0.050%
687	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.050%
688	Indonesia Government International Bond 4.7% 02/10/2034	INDON 4.7 02/10/34	0.050%
689	Republic Of 7.875% 10/33 7.875	-	0.050%
690	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.050%
691	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.050%
692	Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033	-	0.050%
693	Republic Of Peru 3.23 07/28/2121	PERU 3.23 07/28/21	0.050%
694	Indonesia Govt 4.55% 07/23/30	-	0.050%
695	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	INDOIS 5.2 07/23/35	0.050%
696	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.050%
697	Uruguay Government International Bond 4.125%, 11/20/2045	URUGUA 4.125 11/20/4	0.050%
698	Colombia (republic Of) 4.13 May 15, 2051	COLOM 4.125 05/15/51	0.040%
699	Presidencia De La Republica Dominicana 6.6% 06/01/2036	DOMREP 6.6 06/01/36	0.040%
700	Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029	-	0.040%
701	Ghana Government International Bond 1.5 2037-01-03	GHANA 1.5 01/03/37 1	0.040%
702	Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030	TURKSK 6.75 09/01/30	0.040%
703	Republic Of Indonesia 3.500000% 02/14/2050	INDON 3.5 02/14/50	0.040%
704	Indonesia Government International Bond	INDON 3.35 03/12/71	0.040%
705	Indonesia Government International Bond 4.4 2029-03-10	INDON 4.4 03/10/29	0.040%
706	Indonesia (Republic Of) 5.15% Sep 10, 2054	INDON 5.15 09/10/54	0.040%
707	China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030	-	0.040%
708	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.040%
709	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.040%
710	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.040%
711	Perusahaan Penerbit Surat Berharga 144A 5.25% Nov 25, 2034	INDOIS 5.25 11/25/34	0.040%
712	Perusahaan Penerbit Surat Berharga 144A 5.65% Nov 25, 2054	INDOIS 5.65 11/25/54	0.040%
713	Perusahaan Penerbit Surat Berharga 144A 4.55% Jul 23, 2030	INDOIS 4.55 07/23/30	0.040%
714	Republic Of Philippines	PHILIP 1.95 01/06/32	0.040%
715	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.040%
716	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.040%
717	Philippines (Republic Of) 4.38% Mar 05, 2030	PHILIP 4.375 03/05/3	0.040%
718	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.040%
719	Suriname 7.7% 11/30	-	0.040%
720	Ukrain 0 02/01/36 144A	UKRAIN 0 02/01/36 14	0.040%
721	Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032	UZBEK 6.9 02/28/32 1	0.040%
722	Bahrain Government International Bond	-	0.040%
723	Dp World Crescen 5.5% 05/08/35	-	0.040%
724	Republic Of El Salvador 7.625 2/1/2041	-	0.040%
725	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.040%
726	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.040%
727	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.040%
728	Republic Of Honduras 5.625%, 2030-06-24	-	0.040%
729	Paraguay Government International Bond	-	0.040%
730	Paraguay Republic Of (Government) Regs 6% Feb 09, 2036	-	0.040%
731	Republic of Trinidad And Tobago	-	0.040%
732	Trinidad & Tobago Regd 5.95000000 01/14/31	-	0.040%
733	Jordan Government International Bond	-	0.040%
734	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.040%
735	Avnet Inc 144A 1.75 09/01/2030	-	0.040%
736	Cameroon (Republic Of) Regs 9.5 07/31/2031	-	0.040%
737	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.040%
738	Ivory Coast Government International Bond 6.375 03/03/2028	-	0.040%
739	Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028	-	0.040%
740	Mongolia Intl Bond 8.65 01-19-2028	-	0.040%
741	Republic Of Senegal Sr Unsecured Regs 03/48 6.75	-	0.040%
742	Republic Of Uzbekistan International Bond 25/11/2030	-	0.040%
743	GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029	-	0.040%
744	Republic Of Rwanda 5.50% 09-Aug-2031	-	0.040%
745	Republic Of Uzbekistan International Bond	-	0.040%
746	F/C Lean Hogs Future Apr26 04/15/2026	-	0.040%
747	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	-	0.040%
748	United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034	-	0.040%
749	Tel Aviv Stock Exchange Ltd option	-	0.040%
750	Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055	-	0.040%
751	Forward Foreign Currency Contract	-	0.040%
752	Republic Of Ghana S/Up 07/03/29	-	0.040%
753	Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375 10	-	0.040%
754	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.040%
755	Guatemala Government Bond 4.9 2030-06-01	GUATEM 4.9 06/01/30	0.040%
756	Republic Of Uzbekistan International Bond 5.375% 02/20/2029	-	0.030%
757	Gabon Government International Bond 7 11/24/2031	-	0.030%
758	Lebanese Republic Bond Fixed 6.85% 23/Mar/2027 USD 1000	-	0.030%
759	Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033	-	0.030%
760	Oman Sovereign 4.525% 04/17/33	-	0.030%
761	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.030%
762	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.030%
763	Swap	-	0.030%
764	Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000	-	0.030%
765	Republic Of Kazakhstan Sr Unsecured Regs 07/32 5	-	0.030%
766	Bank Gospodarstwa Krajowe 6.25% 2054-07-09	-	0.030%
767	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.030%
768	My Sukuk Global 4.08 2046-04-27	-	0.030%
769	Malaysia Soverei 4.236 2045-04-22	-	0.030%
770	Malaysia, 3.075% 28apr2051, USD	-	0.030%
771	Egypt Government International Bond\|8.15\|11/20/2059, 8.15%, 11/20/59	EGYPT 8.15 11/20/59	0.030%
772	Uzbekistan Intl Bond Regd 144A P/P 6.94740000	UZBEK 6.9474 05/25/3	0.030%
773	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.030%
774	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.030%
775	China Government International Bond 2.5 10/26/2051	CHINA 2.5 10/26/51 R	0.030%
776	Bermuda (government Of) Regs 3.38% Aug 20, 2050	-	0.030%
777	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.030%
778	Republic Of Guatemala 5.375000% 04/24/2032	-	0.030%
779	Guatemala Republic Of (Government) 4.65 10/7/2041	-	0.030%
780	Honduras Government International Bond	-	0.030%
781	Paraguay (Republic Of) 3.85% 06/28/2033	-	0.030%
782	Trs Bcomrlit Index	-	0.030%
783	Uzbekistan (Republic Of) 6.9 28-February-2032 Senior	-	0.030%
784	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.030%
785	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.030%
786	Cbb International Sukuk Programme 144A 6.12% Sep 03, 2034 6.12	-	0.030%
787	Republic Of Colombia Bond	COLOM 3.875 02/15/61	0.030%
788	China (people's)	-	0.030%
789	Republic Of Indonesia Sr Unsecured 09/52 5.45	INDON 5.45 09/20/52	0.030%
790	Government 6.625% 02/30	MONGOL 6.625 02/25/3	0.030%
791	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.030%
792	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.030%
793	Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035	-	0.030%
794	Republic Of Philippines	PHILIP 3.229 03/29/2	0.030%
795	Ghana Government International Bond\|0\|01/03/2030, 0.00%, 01/03/30	GHANA 0 01/03/30 144	0.020%
796	Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035	-	0.020%
797	Republic Of Philip 5% 01/27/36	-	0.020%
798	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	EGYPT 8.625 02/04/30	0.020%
799	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	-	0.020%
800	Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375	-	0.020%
801	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.020%
802	Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000	-	0.020%
803	Government Of The Republi 9.65% 2054-11-21	-	0.020%
804	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.020%
805	U.S. Treasury 10 Year Notes Future	-	0.020%
806	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.020%
807	China, 2.25% 21oct2050, USD	-	0.020%
808	Forward Foreign Currency Contract	-	0.020%
809	Egyptian Financial Company For Sov Regs 7.95% Oct 07, 2032	-	0.020%
810	Bank Gospodarstwa Krajowe 5.75% 2034-07-09	-	0.020%
811	Kenya (Republic Of) Regs 8.8% Oct 09, 2038	-	0.020%
812	Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433	-	0.020%
813	Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030	-	0.020%
814	Sharjah Sukuk 5.192 2036-05-25	-	0.020%
815	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.020%
816	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.020%
817	Lebanon Government International Bonds 0 2037-03-23	-	0.020%
818	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.020%
819	Republic Of South Africa 7.95% 2054-11-19	-	0.020%
820	Kazakhstan Government International Bond 4.88% 10/14/2044	-	0.020%
821	Edp Energias De Portugal Sa option	-	0.020%
822	Republic Of Kazakhstan Sr Unsecured Regs 10/30 4.412	-	0.020%
823	Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032	-	0.020%
824	Ukrain 0 02/01/36 Regs 0% 2036-02-01	-	0.020%
825	Ukrain 0 02/01/30 Regs 0% 2030-02-01	-	0.020%
826	Ukrain 0 02/01/35 Regs 0% 2035-02-01	-	0.020%
827	Republic Of Serbia 6% 06/12/34	-	0.020%
828	Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25	-	0.020%
829	Arthur J Gallagher	-	0.010%
830	Republic Of Ghana Regd Reg S 1.50000000	-	0.010%
831	Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375	-	0.010%
832	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
833	Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030	-	0.010%
834	Us 10Yr Ultra Fut Mar26	-	0.010%
835	China Govt Intl 3.75% 11/13/30	-	0.010%
836	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.010%
837	Perusahaan Penerbi 5% 05/25/30	-	0.010%
838	Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25	-	0.010%
839	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.010%
840	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.010%
841	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.010%
842	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.010%
843	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.010%
844	Guatemala Republic Of (Government) Regs 6.88% Aug 15, 2055	-	0.010%
845	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.010%
846	Republic Of Paraguay Sr Unsecured Regs 03/55 6.65	-	0.010%
847	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.010%
848	State Of Kuwait 10/30 4.136	-	0.010%
849	Ivory Coast 8.075 04/01/2036	-	0.010%
850	Bahrain (Kingdom Of) Mtn Regs 7.5% Jul 07, 2037 7.5 2037-07-07	-	0.010%
851	Benin Government International Bond 8.375 2041-01-23	-	0.010%
852	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.010%
853	Republic Of Nigeria Regd 144A P/P 9.62500000	NGERIA 9.625 06/09/3	0.010%
854	Philippines (Republic Of) 4.25% Jul 27, 2031	-	0.010%
855	Barbados (Government) Regs 8% Jun 26, 2035	-	0.000%
856	Republic Of Keny 9.5% 03/05/36	-	0.000%
857	Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75	-	0.000%
858	Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032	-	0.000%
859	Us 2Yr Note (Cbt) Mar26	-	0.000%
860	Australian Government 1.75 06/21/2051	-	0.000%
861	Gsmbs_26-Ces1 A1 144A 4.9 05/25/2056	-	0.000%
862	Petronas Capital Ltd Company Guar Regs 04/55 5.848	-	0.000%