XEMD ETF largest holding is ARGENT 4.125 07/09/3 at 1.75% as of Aug 14, 2026

$44.18

AUM$888M

TER0.29%

Holdings429

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XEMD ETF largest holding is ARGENT 4.125 07/09/3 at 1.75% as of Aug 14, 2026

$44.18

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

AUM$888M

TER0.29%

Holdings429

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

ARGENT 4.125 07/09/3 is XEMD's largest holding at 1.75% of the fund as of Aug 14, 2026. XEMD is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF.

Showing top 50 of 428 holdings · as of Aug 14, 2026

XEMD 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	1.75%	1.8%	20,389,000	$15.92M	Financials	Diversified Financial Services
2	—	Republic Of Ecua S/Up 07/31/35	1.29%	3.0%	12,802,873	$11.71M	-	-
Sector and industry · Pro
3	—	Argentina Republic Of Government 0.13% Jan 09, 2038	1.04%	4.1%	11,510,000	$9.40M
4	—	Argentina Republic Of Step 07/09/2030	0.97%	5.0%	10,115,200	$8.84M
5	—	Republic Of Ghana S/Up 07/03/35	0.92%	6.0%	8,932,900	$8.36M
6	Debt	Argentine Republic Government International Bond	0.84%	6.8%	10,470,000	$7.64M
7	—	Ukraine Governme S/Up 02/01/32	0.70%	7.5%	7,625,000	$6.32M
8	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.69%	8.2%	6,250,000	$6.27M
9	Debt	Republic Of Ecu	0.65%	8.8%	5,875,000	$5.91M
10	—	Fed Republic Of Brazil Regd 6.62500000	0.57%	9.4%	4,950,000	$5.15M
11	—	Uruguay (Oriental Republic Of) 5.75 2034-10-28	0.54%	10.0%	4,661,000	$4.89M
12	Debt	Oman Gov Interntl	0.52%	10.5%	4,625,000	$4.76M
13	—	Republic Of Ghana S/Up 07/03/29	0.52%	11.0%	4,693,387	$4.68M
14	Debt	Oman Gov Inter	0.51%	11.5%	4,550,000	$4.63M
15	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.51%	12.0%	4,750,000	$4.61M
16	—	Ukraine Governme S/Up 02/01/34	0.51%	12.5%	6,677,647	$4.64M
17	Debt	Ivory Coast	0.50%	13.0%	4,047,000	$4.54M
18	—	Republic Of Sri S/Up 03/15/33	0.50%	13.5%	4,568,843	$4.50M
19	—	Petronas Cap Ltd	0.50%	14.0%	4,700,000	$4.55M
20	—	Hungary Regd Reg S 5.50000000 03/26/36	0.48%	14.5%	4,250,000	$4.31M
21	Debt	Hungary	0.48%	15.0%	4,100,000	$4.31M
22	Debt	Ukrain	0.48%	15.5%	6,413,000	$4.37M
23	—	Republic Of Peru	0.47%	15.9%	4,667,000	$4.29M
24	Debt	Republic Of Poland	0.47%	16.4%	4,225,000	$4.28M
25	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.47%	16.9%	4,250,000	$4.27M
26	Debt	Republic Of Ang	0.47%	17.3%	3,950,000	$4.23M
27	Debt	Hungary	0.47%	17.8%	4,113,000	$4.26M
28	Debt	Peruvian Government International Bond	0.47%	18.3%	3,510,000	$4.28M
29	—	Poland (Republic Of) 4.88% Feb 12, 2030	0.46%	18.7%	4,140,000	$4.18M
30	—	Poland (Republic Of) 5.38% Feb 12, 2035	0.46%	19.2%	4,185,000	$4.20M
31	—	Nigeria Government Intern 10.38% 2034-12-09	0.45%	19.7%	3,350,000	$4.08M
32	—	Uruguay	0.43%	20.1%	3,900,000	$3.91M
33	Debt	Romania	0.43%	20.5%	3,750,000	$3.86M
34	Debt	Republic Of Pana	0.43%	20.9%	3,700,000	$3.86M
35	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.41%	21.4%	3,775,000	$3.73M
36	—	Republic Of Colombia 7.50% Feb 02/34	0.41%	21.8%	3,503,000	$3.71M
37	Debt	Romania	0.41%	22.2%	3,740,000	$3.69M
38	Debt	Hungary	0.41%	22.6%	4,250,000	$3.71M
39	—	Petronas Capital Ltd Company Guar Regs 04/35 5.34	0.41%	23.0%	3,600,000	$3.70M
40	Debt	Republic of South Africa Government International Bond	0.40%	23.4%	3,615,000	$3.63M
41	—	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	0.40%	23.8%	3,630,000	$3.67M
42	Debt	Republic Of Ni	0.40%	24.2%	3,400,000	$3.59M
43	Debt	Republic Of Angola	0.40%	24.6%	3,495,000	$3.66M
44	Debt	Republic Of Ken	0.40%	25.0%	3,350,000	$3.62M
45	Debt	Ukrain	0.40%	25.4%	5,350,000	$3.61M
46	—	Romania Regd Reg S 5.87500000 1/30/2029	0.40%	25.8%	3,620,000	$3.67M
47	Debt	Fed Republic O	0.40%	26.2%	3,764,000	$3.62M
48	—	Petroleos Mexicanos 6.7 2032/02/16	0.39%	26.6%	3,515,000	$3.54M
49	Debt	Republic Of Po	0.39%	27.0%	3,540,000	$3.55M
50	Debt	Arab Republic Of	0.39%	27.4%	3,325,000	$3.55M
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XEMD ETF All Holdings

XEMD holdings total 429 positions. The top 10 holdings account for 9.4% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.8%, Republic Of Ecua S/Up 07/31/35 at 1.3%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 1.0%.

XEMD portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 32.3%.

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

Compare XEMD

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

XEMD ETF Holdings

428 of 429 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.75%
2
Republic Of Ecua S/Up 07/31/35
Other
1.29%
3
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
1.04%
4
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.97%
5
Republic Of Ghana S/Up 07/03/35
Other
0.92%
6
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.84%
7
Ukraine Governme S/Up 02/01/32
Other
0.70%
8
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.69%
9
Republic Of Ecu 8.75% 01/29/34
Other
0.65%
10
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.57%
11
Uruguay (Oriental Republic Of) 5.75 2034-10-28
URUGUA 5.75 10/28/34Financials
0.54%
12
Oman Gov Interntl 6% 08/01/29
Other
0.52%
13
Republic Of Ghana S/Up 07/03/29
Other
0.52%
14
Oman Gov Inter 5.625% 01/17/28
Other
0.51%
15
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.51%
16
Ukraine Governme S/Up 02/01/34
Other
0.51%
17
Ivory Coast 8.075% 04/01/36
Other
0.50%
18
Republic Of Sri S/Up 03/15/33
Other
0.50%
19
Petronas Cap Ltd
Other
0.50%
20
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.48%
21
Hungary 6% 09/26/35
Other
0.48%
22
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.48%
23
Republic Of Peru
PERU 2.783 01/23/31Financials
0.47%
24
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.47%
25
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.47%
26
Republic Of Ang 8.75% 04/14/32
Other
0.47%
27
Hungary 6.125% 05/22/28
Other
0.47%
28
Peruvian Government International Bond 8.75 11/21/2033
PERU 8.75 11/21/33Financials
0.47%
29
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.46%
30
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.46%
31
Nigeria Government Intern 10.38% 2034-12-09
Other
0.45%
32
Uruguay
URUGUA 4.375 01/23/3Financials
0.43%
33
Romania 5.75% 09/16/30
Other
0.43%
34
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials
0.43%
35
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.41%
36
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.41%
37
Romania 5.75% 03/24/35
Other
0.41%
38
Hungary 2.125% 09/22/31
Other
0.41%
39
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.41%
40
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.40%
41
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.40%
42
Republic Of Ni 7.375% 09/28/33
Other
0.40%
43
Republic Of Angola 8% 11/26/29
Other
0.40%
44
Republic Of Ken 9.75% 02/16/31
Other
0.40%
45
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.40%
46
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.40%
47
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.40%
48
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.39%
49
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.39%
50
Arab Republic Of 7.6% 03/01/29
Other
0.39%
51
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.38%
52
Oman Sovereign 4.875% 06/15/30
Other
0.38%
53
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.38%
54
Republic Of An 9.244% 01/15/31
Other
0.38%
55
Nigeria Government International Bond 7.875 02/16/2032
Other
0.38%
56
Romania 6.625% 05/16/36
Other
0.38%
57
Hungary 5.25% 06/16/29
Other
0.38%
58
Republic Of An 9.375% 03/31/33
Other
0.37%
59
Republic Of Keny 9.5% 03/05/36
Other
0.37%
60
Ivory Coast 8.25% 01/30/37
Other
0.37%
61
Romania 6.375% 01/30/34
Other
0.37%
62
Panama Republic Of (government) 2.25% Sep 29, 2032
PANAMA 2.252 09/29/3Financials
0.37%
63
Hungary 6.25% 09/22/32
Other
0.37%
64
Islamic Rep Of 6.875% 12/05/27
Other
0.36%
65
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.36%
66
Republic Of Peru 3%, Due 01/15/2034
PERU 3 01/15/34Financials
0.36%
67
Arab Republic 7.625% 05/29/32
Other
0.36%
68
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.36%
69
Romania 5.75% 07/04/36
Other
0.36%
70
Oman Gov Intern 6.25% 01/25/31
Other
0.35%
71
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.35%
72
Republic Of Nige 6.5% 11/28/27
Other
0.35%
73
Romania 6.625% 02/17/28
Other
0.35%
74
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.35%
75
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.35%
76
Republic Of Ka 4.714% 04/09/35
Other
0.35%
77
Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28
Other
0.35%
78
Oman Gov Inter 5.375% 03/08/27
Other
0.34%
79
Romania 7.125% 01/17/33
Other
0.34%
80
Republic Of Serbia 6% 06/12/34
Other
0.34%
81
Uruguay Government International Bond
URUGUA 7.625 03/21/3Financials
0.33%
82
Dominican Republic, 6% 22 Feb 2033
Other
0.33%
83
Dominican Republic International Bond
Other
0.33%
84
Islamic Rep Of 7.375% 04/08/31
Other
0.33%
85
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.33%
86
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.33%
87
Republic Of Kazakh 5% 07/01/32
Other
0.32%
88
Oman Gov Intern 6.75% 10/28/27
Other
0.32%
89
Kingdom Of Moro 5.95% 03/08/28
Other
0.32%
90
Republic Of Nig 8.63% 01/13/36
Other
0.32%
91
Republic Of Ni 8.375% 03/24/29
Other
0.31%
92
Bank Gospodars 5.375% 05/22/33
Other
0.31%
93
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.30%
94
Arab Republic 5.875% 02/16/31
Other
0.30%
95
Kingdom Of Jord 5.85% 07/07/30
Other
0.30%
96
Kingdom Of Jorda 7.5% 01/13/29
Other
0.30%
97
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.30%
98
Kingdom Of Moroc 6.5% 09/08/33
Other
0.30%
99
Republic Of Serb 5.5% 05/06/36
Other
0.30%
100
Republic Of Latvia 5.125% 07/30/34
Other
0.30%
101
Hungary 5.375% 09/26/30
Other
0.30%
102
Republic Of Sri S/Up 06/15/35
Other
0.30%
103
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.30%
104
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.29%
105
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.29%
106
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.29%
107
Peru (Republic Of) 5.5% Mar 30, 2036
PERU 5.5 03/30/36Financials
0.29%
108
Ksa Sukuk Ltd 3.628% 04/20/27
Other
0.29%
109
Kingdom Of Bahrain 7% 10/12/28
Other
0.29%
110
Venezuela Government International Bond
Other
0.29%
111
Republic Of Ni 7.143% 02/23/30
Other
0.29%
112
Republic Of Ni 8.747% 01/21/31
Other
0.29%
113
Republic Of Ni 6.125% 09/28/28
Other
0.29%
114
Ivory Coast 6.125% 06/15/33
Other
0.29%
115
Bank Gospodarst 5.75% 07/09/34
Other
0.29%
116
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.28%
117
Arab Republic 6.588% 02/21/28
Other
0.28%
118
Arab Republic O 9.45% 02/04/33
Other
0.28%
119
Saudi Internat 5.125% 01/13/28
Other
0.28%
120
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.28%
121
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.28%
122
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.28%
123
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.27%
124
Republic Of Co 6.125% 01/21/31
Other
0.27%
125
Republic of Panama
PANAMA 3.875 03/17/2Financials
0.27%
126
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.27%
127
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.27%
128
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.27%
129
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.27%
130
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.27%
131
State Grid Overseas Inv 3.5 05/04/2027
Other
0.27%
132
Arab Republic 8.625% 02/04/30
Other
0.27%
133
Cbb Intl Sukuk 6.25% 07/07/33
Other
0.27%
134
Saudi Internat 3.625% 03/04/28
Other
0.27%
135
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.27%
136
Republic Of Serb 6.5% 09/26/33
Other
0.27%
137
Republic Of Sri S/Up 01/15/30
Other
0.27%
138
Pakistan Global 7.95% 01/31/29
Other
0.26%
139
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.26%
140
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.26%
141
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials
0.26%
142
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.26%
143
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.26%
144
El Salvador Bonds 9.25% 04/17/30
Other
0.26%
145
Republic Of Guatemala 6.60% Jun 13/36
Other
0.26%
146
Maexim 6.125 12/04/27 Regs
Other
0.26%
147
Hungary 5.5% 06/16/34
Utilities
0.26%
148
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.25%
149
Hazine Mustesar 6.75% 09/01/30
Other
0.25%
150
Saudi Internat 5.625% 01/13/35
Other
0.25%
151
Saudi Internat 4.375% 04/16/29
Other
0.25%
152
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.25%
153
Bolivia Governm 9.45% 05/14/31
Other
0.25%
154
Federal Rep Of 6.625% 12/11/24
Other
0.25%
155
Republic Of Se 2.125% 12/01/30
Other
0.25%
156
Export-Import Bk 5.5% 01/13/35
Other
0.25%
157
Petronas Capital Ltd
Other
0.25%
158
Republic Of Azer 3.5% 09/01/32
Other
0.25%
159
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.25%
160
Republic Of Panama 0.058 02/23/2034
Other
0.25%
161
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.24%
162
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.24%
163
Peruvian Government International Bond
PERU 6.55 03/14/37Financials
0.24%
164
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.24%
165
Saudi Internationa 5% 01/16/34
Other
0.24%
166
Dominican 6% 07/28
Other
0.24%
167
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.24%
168
Hungarian Develo 6.5% 06/29/28
Other
0.24%
169
Peru (Republic Of) 5.38% Feb 08, 2035
PERU 5.375 02/08/35Financials
0.23%
170
Philippine Republic 3% 2/1/28
PHILIP 3 02/01/28Financials
0.23%
171
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.23%
172
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.23%
173
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.23%
174
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.23%
175
Arab Republic Of 7.3% 09/30/33
Other
0.23%
176
Oman Gov Inter 7.375% 10/28/32
Other
0.23%
177
Kingdom Of Bahr 6.75% 09/20/29
Other
0.23%
178
Republic Of Keny 6.3% 01/23/34
Other
0.23%
179
Ukraine Governme S/Up 02/01/29
Other
0.23%
180
Ukraine Governme S/Up 02/01/35
Other
0.23%
181
Romania 3% 02/14/31
Other
0.23%
182
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.23%
183
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.23%
184
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.23%
185
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.23%
186
China Life Insu O V/R 08/15/33
Other
0.22%
187
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.22%
188
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.22%
189
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials
0.22%
190
Panama Government International Bond 3.16 01/23/2030
PANAMA 3.16 01/23/30Financials
0.22%
191
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.22%
192
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.22%
193
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.22%
194
Arab Republic 7.625% 05/20/34
Other
0.22%
195
Arab Republic 7.052% 01/15/32
Other
0.22%
196
Arab Republic Of 5.8% 09/30/27
Other
0.22%
197
Hazine Mustesarl 6.7% 07/02/32
Other
0.22%
198
Cbb Intl Sukuk 5.875% 06/05/32
Other
0.22%
199
Oman Sovereign 4.525% 04/17/33
Other
0.22%
200
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.22%
201
Trinidad & Tobag 6.5% 01/28/36
Other
0.22%
202
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.21%
203
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.21%
204
Dominican Repub 7.05% 02/03/31
Other
0.21%
205
Romania 3.625% 03/27/32
Other
0.21%
206
Kingdom Of Morocco 3% 12/15/32
Other
0.21%
207
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.21%
208
China Govt Intl 3.75% 11/13/30
Other
0.21%
209
China Govt Int 2.125% 12/03/29
Other
0.21%
210
Cnac Hk Finbri 5.125% 03/14/28
Other
0.20%
211
Republic Of Chile Callable Bond Fixed 2.55% 27/Jul/2033 USD 1000
CHILE 2.55 07/27/33Financials
0.20%
212
Philippine Government International Bond
PHILIP 3.75 01/14/29Financials
0.20%
213
Philippines (Republic Of) 5.336/24/2036
Other
0.20%
214
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.20%
215
Ksa Sukuk Ltd 4.274% 05/22/29
Other
0.20%
216
Saudi Internati 4.75% 01/18/28
Other
0.20%
217
Saudi Internat 4.875% 07/18/33
Other
0.20%
218
Petroleos De Venez 6% 11/15/26
Other
0.20%
219
Transnet/South 8.25% 02/06/28
Other
0.20%
220
Ukraine Governme S/Up 02/01/36
Other
0.20%
221
Romania 6% 05/25/34
Other
0.20%
222
Republic Of Philip 5% 01/27/36
Other
0.19%
223
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.19%
224
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.19%
225
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.19%
226
Hazine Mustesarl 6.5% 04/26/30
Other
0.19%
227
Saudi Internatio 4.5% 04/17/30
Other
0.19%
228
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.19%
229
Kingdom Of Bahr 7.75% 04/18/35
Other
0.19%
230
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.19%
231
Bolivarian Republic of Venezuela Bond Fixed 11.75%
Other
0.19%
232
Petroleos De Venezuela Sa
Other
0.19%
233
Eskom Holdings 6.35% 08/10/28
Other
0.19%
234
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.19%
235
Romania 5.25% 11/25/27
Other
0.19%
236
Chile Government International Bond
CHILE 3.24 02/06/28Financials
0.19%
237
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.19%
238
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.18%
239
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.18%
240
Government Bond
SOAF 4.85 09/27/27 1Financials
0.18%
241
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.18%
242
Cbb Intl Sukuk 6.25% 10/18/30
Other
0.18%
243
Cbb Intl Sukuk 3.95% 09/16/27
Other
0.18%
244
Kingdom Of Bah 5.625% 09/30/31
Other
0.18%
245
Kingdom Of Bahr 5.45% 09/16/32
Other
0.18%
246
Kingdom Of Bah 7.125% 06/10/36
Other
0.18%
247
Petroleos De Venezuela Sa
Other
0.18%
248
CashUSD
Other
0.18%
249
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.18%
250
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.17%
251
Republic Of Tur 6.95% 09/16/35
Other
0.17%
252
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.17%
253
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.17%
254
Bapco Energies 6.25% 01/29/35
Other
0.17%
255
Gaci First Inv 4.875% 05/14/29
Other
0.17%
256
Ksa Sukuk Ltd 4.511% 05/22/33
Other
0.17%
257
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.17%
258
Saudi Internat 5.375% 01/13/31
Other
0.17%
259
Saudi Internat 4.875% 01/12/36
Other
0.17%
260
Saudi Internat 4.375% 01/12/31
Other
0.17%
261
Kingdom Of Bah 7.375% 05/14/30
Other
0.17%
262
Turkey Government International Bond 8.6% Sep 24 27
Other
0.17%
263
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.17%
264
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.17%
265
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.17%
266
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.17%
267
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.17%
268
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.16%
269
Chile Government International Bond
CHILE 3.5 01/31/34Financials
0.16%
270
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.16%
271
Peru Republic Of 1.862% 12/01/2032
PERU 1.862 12/01/32Financials
0.16%
272
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.16%
273
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.16%
274
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.16%
275
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.16%
276
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.16%
277
Ksa Sukuk Ltd 5.268% 10/25/28
Other
0.16%
278
Sinopec Group Overseas Development 2018, Ltd.
Other
0.16%
279
Cbb Intl Sukuk P 4.5% 03/30/27
Other
0.16%
280
Kingdom Of Bahra 7.5% 02/12/36
Other
0.16%
281
Lebanese Republ 8.25% 04/12/21
Other
0.16%
282
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.16%
283
Petroleos De V 5.375% 04/12/27
Other
0.16%
284
Bank Gospodarst 6.25% 10/31/28
Other
0.16%
285
Republic Of Indo 8.5% 10/12/35
Other
0.16%
286
China Govt Intl Bond 4.13% 20Nov2027
Other
0.15%
287
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.15%
288
Philippines (Republic Of) 4.75% Mar 05, 2035
PHILIP 4.75 03/05/35Financials
0.15%
289
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.15%
290
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.15%
291
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.15%
292
United Mexican States Sr Unsecured 02/34 5.625
Other
0.15%
293
Suci Second In 5.171% 03/05/31
Other
0.15%
294
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.15%
295
Saudi Internatio 5.5% 10/25/32
Other
0.15%
296
Saudi Internat 4.125% 01/12/29
Other
0.15%
297
Kingdom Of Bahr 5.25% 01/25/33
Other
0.15%
298
Kingdom Of Bah 5.625% 05/18/34
Other
0.15%
299
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.15%
300
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.15%
301
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.15%
302
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.15%
303
Chile Government International Bond 2.55% Jan 27 32
CHILE 2.55 01/27/32Financials
0.14%
304
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.14%
305
Republic of The Philippines
PHILIP 6.375 01/15/3Financials
0.14%
306
Philippines, 1.648% 10jun2031, USD
PHILIP 1.648 06/10/3Financials
0.14%
307
Mexico Government International Bond 4.75 04/27/2032
MEX 4.75 04/27/32Financials
0.14%
308
Saudi Internati 2.25% 02/02/33
Other
0.14%
309
Venezuela Government International Bond
Other
0.14%
310
Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
Other
0.14%
311
Republic Of Sen 7.75% 06/10/31
Other
0.14%
312
Republic Of Sen 6.25% 05/23/33
Other
0.14%
313
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.14%
314
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials
0.13%
315
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.13%
316
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.13%
317
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.13%
318
Philippines (republic Of) 2.46 May 05, 2030
PHILIP 2.457 05/05/3Financials
0.13%
319
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.13%
320
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.13%
321
Gaci First Inve 5.25% 01/29/30
Other
0.13%
322
Suci Second Invest 6% 10/25/28
Other
0.13%
323
Banco Nacional De Panama
Other
0.13%
324
Petroleos De Venezuela Sa
Other
0.13%
325
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.13%
326
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.13%
327
Panama Global 3.298% 01-19-33
PANAMA 3.298 01/19/3Financials
0.13%
328
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.12%
329
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.12%
330
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.12%
331
Gaci First Investm 5% 09/15/35
Other
0.12%
332
Gaci First Inv 5.625% 07/29/34
Other
0.12%
333
Ksa Sukuk Ltd 2.969% 10/29/29
Other
0.12%
334
Ksa Sukuk Ltd 5.25% 06/04/34
Other
0.12%
335
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.12%
336
Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027
Other
0.12%
337
Src Sukuk Ltd 4.375% 04/02/29
Other
0.12%
338
Tpao Varlik Kira 6.3% 03/04/31
Other
0.12%
339
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.12%
340
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.12%
341
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.11%
342
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.11%
343
Republic Of Philippines 5.25% 05/14/2034
PHILIP 5.25 05/14/34Financials
0.11%
344
Mexican Utd Sts
MEX 6.75 09/27/34 MTFinancials
0.11%
345
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.11%
346
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other
0.11%
347
Gaci First Inve 4.75% 02/14/30
Other
0.11%
348
Gaci First Inv 4.875% 02/14/35
Other
0.11%
349
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.11%
350
Ksa Sukuk Ltd 4.303% 01/19/29
Other
0.11%
351
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.11%
352
Leban 6.6 11/27/26 Gmtn
Other
0.11%
353
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16
Other
0.11%
354
Cnac Hk Finbri 4.125% 07/19/27
Other
0.11%
355
Cnac Hk Finbridge 3% 09/22/30
Other
0.11%
356
China Govt Int 2.625% 11/02/27
Other
0.11%
357
China Govt Intl 3.5% 10/19/28
Other
0.11%
358
Export-Import Ban V/R 11/05/27
Other
0.10%
359
China Govt Intl 1.75% 10/26/31
Other
0.10%
360
Indonesia, 3.5% 11jan2028, USD
INDON 3.5 01/11/28Financials
0.10%
361
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.10%
362
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.10%
363
Indonesia Govt S 5.2% 07/23/35
Other
0.10%
364
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.10%
365
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.10%
366
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
0.10%
367
Gaci First Inve 5.25% 10/13/32
Other
0.10%
368
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.10%
369
State Grid Ove 1.625% 08/05/30
Other
0.10%
370
Suci Second In 5.133% 01/28/36
Other
0.10%
371
Lebanese Republi 6.1% 10/04/22
Other
0.10%
372
Venezuela Government International Bond 05/07/2023
Other
0.10%
373
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.10%
374
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.09%
375
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.09%
376
Gaci First Inve 5.25% 05/14/33
Other
0.09%
377
Ksa Sukuk Ltd 2.25% 05/17/31
Other
0.09%
378
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.09%
379
Suci Second In 4.375% 09/10/27
Other
0.09%
380
Lebanese Republ 6.65% 02/26/30
Other
0.09%
381
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
382
Indonesia (Rep)
INDON 3.55 03/31/32Financials
0.09%
383
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.09%
384
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.09%
385
Indonesia (Republic Of) 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.08%
386
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials
0.08%
387
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.08%
388
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.08%
389
Indonesia (Republic Of) 5.695/29/2036
Other
0.08%
390
Indonesia Govt 4.55% 07/23/30
Other
0.08%
391
Perusahaan List 5.45% 02/03/36
Other
0.08%
392
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
393
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.08%
394
Ksa Sukuk Ltd 5.25% 06/04/30
Other
0.08%
395
Suci Second In 4.875% 05/08/32
Other
0.08%
396
Tvf Varlik Kira 6.95% 01/23/30
Other
0.08%
397
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.07%
398
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.07%
399
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.07%
400
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.07%
401
Pifksa 5 10/13/27
Other
0.07%
402
Ksa Sukuk Ltd 5.25% 06/04/27
Other
0.07%
403
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.07%
404
Lebanese Republ 6.75% 11/29/27
Other
0.07%
405
Lebanese Republic 6% 12/31/24
Other
0.07%
406
Lebanese Republ 6.85% 03/23/27
Other
0.07%
407
Lebanese Republic 7% 03/23/32
Other
0.07%
408
Comision Federa 6.45% 01/24/35
Other
0.07%
409
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other
0.07%
410
Indonesia Government International Bond
INDON 4.1 04/24/28Financials
0.07%
411
Republic Of Indonesia 4.55% Jan 11/28
INDON 4.55 01/11/28Financials
0.07%
412
Republic Of Indonesia 3.85% July 18, 2027
Other
0.07%
413
Perusahaan Pener 5.2% 07/02/34
Other
0.07%
414
Perusahaan Penerbi 5% 05/25/30
Other
0.07%
415
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.07%
416
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.06%
417
Indonesia (Republic Of) 4.75% Sep 10, 2034
INDON 4.75 09/10/34Financials
0.06%
418
Republic Of Ind 4.35% 02/21/31
Other
0.06%
419
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.06%
420
Mexico (united Mexican States) 8.3 8/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.06%
421
Src Sukuk Ltd 4.875% 10/02/35
Other
0.06%
422
Republic Of Ven 7.65% 04/21/25
Other
0.06%
423
Src Suku Ltd 5% 02/27/28
Other
0.05%
424
Src Suku Ltd 5.375% 02/27/35
Other
0.05%
425
Saudi Internati 2.75% 02/03/32
Other
0.05%
426
Comision Feder 6.045% 01/28/34
Other
0.04%
427
Net Other Assets
Other
0.04%
428
CashEUR
Other
0.00%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.750%
2	Republic Of Ecua S/Up 07/31/35	-	1.290%
3	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	1.040%
4	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.970%
5	Republic Of Ghana S/Up 07/03/35	-	0.920%
6	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.840%
7	Ukraine Governme S/Up 02/01/32	-	0.700%
8	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.690%
9	Republic Of Ecu 8.75% 01/29/34	-	0.650%
10	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.570%
11	Uruguay (Oriental Republic Of) 5.75 2034-10-28	URUGUA 5.75 10/28/34	0.540%
12	Oman Gov Interntl 6% 08/01/29	-	0.520%
13	Republic Of Ghana S/Up 07/03/29	-	0.520%
14	Oman Gov Inter 5.625% 01/17/28	-	0.510%
15	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.510%
16	Ukraine Governme S/Up 02/01/34	-	0.510%
17	Ivory Coast 8.075% 04/01/36	-	0.500%
18	Republic Of Sri S/Up 03/15/33	-	0.500%
19	Petronas Cap Ltd	-	0.500%
20	Hungary Regd Reg S 5.50000000 03/26/36	-	0.480%
21	Hungary 6% 09/26/35	-	0.480%
22	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.480%
23	Republic Of Peru	PERU 2.783 01/23/31	0.470%
24	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.470%
25	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.470%
26	Republic Of Ang 8.75% 04/14/32	-	0.470%
27	Hungary 6.125% 05/22/28	-	0.470%
28	Peruvian Government International Bond 8.75 11/21/2033	PERU 8.75 11/21/33	0.470%
29	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.460%
30	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.460%
31	Nigeria Government Intern 10.38% 2034-12-09	-	0.450%
32	Uruguay	URUGUA 4.375 01/23/3	0.430%
33	Romania 5.75% 09/16/30	-	0.430%
34	Republic Of Pana 6.4% 02/14/35	PANAMA 6.4 02/14/35	0.430%
35	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.410%
36	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.410%
37	Romania 5.75% 03/24/35	-	0.410%
38	Hungary 2.125% 09/22/31	-	0.410%
39	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.410%
40	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.400%
41	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.400%
42	Republic Of Ni 7.375% 09/28/33	-	0.400%
43	Republic Of Angola 8% 11/26/29	-	0.400%
44	Republic Of Ken 9.75% 02/16/31	-	0.400%
45	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.400%
46	Romania Regd Reg S 5.87500000 1/30/2029	-	0.400%
47	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.400%
48	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.390%
49	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.390%
50	Arab Republic Of 7.6% 03/01/29	-	0.390%
51	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.380%
52	Oman Sovereign 4.875% 06/15/30	-	0.380%
53	Republic Of Costa Rica 6.55% Apr 03/34	-	0.380%
54	Republic Of An 9.244% 01/15/31	-	0.380%
55	Nigeria Government International Bond 7.875 02/16/2032	-	0.380%
56	Romania 6.625% 05/16/36	-	0.380%
57	Hungary 5.25% 06/16/29	-	0.380%
58	Republic Of An 9.375% 03/31/33	-	0.370%
59	Republic Of Keny 9.5% 03/05/36	-	0.370%
60	Ivory Coast 8.25% 01/30/37	-	0.370%
61	Romania 6.375% 01/30/34	-	0.370%
62	Panama Republic Of (government) 2.25% Sep 29, 2032	PANAMA 2.252 09/29/3	0.370%
63	Hungary 6.25% 09/22/32	-	0.370%
64	Islamic Rep Of 6.875% 12/05/27	-	0.360%
65	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.360%
66	Republic Of Peru 3%, Due 01/15/2034	PERU 3 01/15/34	0.360%
67	Arab Republic 7.625% 05/29/32	-	0.360%
68	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.360%
69	Romania 5.75% 07/04/36	-	0.360%
70	Oman Gov Intern 6.25% 01/25/31	-	0.350%
71	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.350%
72	Republic Of Nige 6.5% 11/28/27	-	0.350%
73	Romania 6.625% 02/17/28	-	0.350%
74	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.350%
75	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.350%
76	Republic Of Ka 4.714% 04/09/35	-	0.350%
77	Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28	-	0.350%
78	Oman Gov Inter 5.375% 03/08/27	-	0.340%
79	Romania 7.125% 01/17/33	-	0.340%
80	Republic Of Serbia 6% 06/12/34	-	0.340%
81	Uruguay Government International Bond	URUGUA 7.625 03/21/3	0.330%
82	Dominican Republic, 6% 22 Feb 2033	-	0.330%
83	Dominican Republic International Bond	-	0.330%
84	Islamic Rep Of 7.375% 04/08/31	-	0.330%
85	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.330%
86	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.330%
87	Republic Of Kazakh 5% 07/01/32	-	0.320%
88	Oman Gov Intern 6.75% 10/28/27	-	0.320%
89	Kingdom Of Moro 5.95% 03/08/28	-	0.320%
90	Republic Of Nig 8.63% 01/13/36	-	0.320%
91	Republic Of Ni 8.375% 03/24/29	-	0.310%
92	Bank Gospodars 5.375% 05/22/33	-	0.310%
93	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.300%
94	Arab Republic 5.875% 02/16/31	-	0.300%
95	Kingdom Of Jord 5.85% 07/07/30	-	0.300%
96	Kingdom Of Jorda 7.5% 01/13/29	-	0.300%
97	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.300%
98	Kingdom Of Moroc 6.5% 09/08/33	-	0.300%
99	Republic Of Serb 5.5% 05/06/36	-	0.300%
100	Republic Of Latvia 5.125% 07/30/34	-	0.300%
101	Hungary 5.375% 09/26/30	-	0.300%
102	Republic Of Sri S/Up 06/15/35	-	0.300%
103	Colombia Government International Bond	COLOM 3.125 04/15/31	0.300%
104	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.290%
105	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.290%
106	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.290%
107	Peru (Republic Of) 5.5% Mar 30, 2036	PERU 5.5 03/30/36	0.290%
108	Ksa Sukuk Ltd 3.628% 04/20/27	-	0.290%
109	Kingdom Of Bahrain 7% 10/12/28	-	0.290%
110	Venezuela Government International Bond	-	0.290%
111	Republic Of Ni 7.143% 02/23/30	-	0.290%
112	Republic Of Ni 8.747% 01/21/31	-	0.290%
113	Republic Of Ni 6.125% 09/28/28	-	0.290%
114	Ivory Coast 6.125% 06/15/33	-	0.290%
115	Bank Gospodarst 5.75% 07/09/34	-	0.290%
116	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.280%
117	Arab Republic 6.588% 02/21/28	-	0.280%
118	Arab Republic O 9.45% 02/04/33	-	0.280%
119	Saudi Internat 5.125% 01/13/28	-	0.280%
120	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.280%
121	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.280%
122	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.280%
123	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.270%
124	Republic Of Co 6.125% 01/21/31	-	0.270%
125	Republic of Panama	PANAMA 3.875 03/17/2	0.270%
126	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.270%
127	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.270%
128	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.270%
129	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.270%
130	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.270%
131	State Grid Overseas Inv 3.5 05/04/2027	-	0.270%
132	Arab Republic 8.625% 02/04/30	-	0.270%
133	Cbb Intl Sukuk 6.25% 07/07/33	-	0.270%
134	Saudi Internat 3.625% 03/04/28	-	0.270%
135	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.270%
136	Republic Of Serb 6.5% 09/26/33	-	0.270%
137	Republic Of Sri S/Up 01/15/30	-	0.270%
138	Pakistan Global 7.95% 01/31/29	-	0.260%
139	Republic of The Philippines	PHILIP 7.75 01/14/31	0.260%
140	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.260%
141	Turkey (Republic Of) 6.00% 03/25/2027	TURKEY 6 03/25/27 10	0.260%
142	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.260%
143	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.260%
144	El Salvador Bonds 9.25% 04/17/30	-	0.260%
145	Republic Of Guatemala 6.60% Jun 13/36	-	0.260%
146	Maexim 6.125 12/04/27 Regs	-	0.260%
147	Hungary 5.5% 06/16/34	-	0.260%
148	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.250%
149	Hazine Mustesar 6.75% 09/01/30	-	0.250%
150	Saudi Internat 5.625% 01/13/35	-	0.250%
151	Saudi Internat 4.375% 04/16/29	-	0.250%
152	Cbb Intl Sukuk 5.873% 02/06/34	-	0.250%
153	Bolivia Governm 9.45% 05/14/31	-	0.250%
154	Federal Rep Of 6.625% 12/11/24	-	0.250%
155	Republic Of Se 2.125% 12/01/30	-	0.250%
156	Export-Import Bk 5.5% 01/13/35	-	0.250%
157	Petronas Capital Ltd	-	0.250%
158	Republic Of Azer 3.5% 09/01/32	-	0.250%
159	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.250%
160	Republic Of Panama 0.058 02/23/2034	-	0.250%
161	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.240%
162	Colombia Government International Bond	COLOM 4.5 03/15/29	0.240%
163	Peruvian Government International Bond	PERU 6.55 03/14/37	0.240%
164	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.240%
165	Saudi Internationa 5% 01/16/34	-	0.240%
166	Dominican 6% 07/28	-	0.240%
167	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.240%
168	Hungarian Develo 6.5% 06/29/28	-	0.240%
169	Peru (Republic Of) 5.38% Feb 08, 2035	PERU 5.375 02/08/35	0.230%
170	Philippine Republic 3% 2/1/28	PHILIP 3 02/01/28	0.230%
171	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.230%
172	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.230%
173	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.230%
174	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.230%
175	Arab Republic Of 7.3% 09/30/33	-	0.230%
176	Oman Gov Inter 7.375% 10/28/32	-	0.230%
177	Kingdom Of Bahr 6.75% 09/20/29	-	0.230%
178	Republic Of Keny 6.3% 01/23/34	-	0.230%
179	Ukraine Governme S/Up 02/01/29	-	0.230%
180	Ukraine Governme S/Up 02/01/35	-	0.230%
181	Romania 3% 02/14/31	-	0.230%
182	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.230%
183	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.230%
184	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.230%
185	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.230%
186	China Life Insu O V/R 08/15/33	-	0.220%
187	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.220%
188	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.220%
189	Export-Import Bk 5.5% 01/18/33	EXIMBK 5.5 01/18/33	0.220%
190	Panama Government International Bond 3.16 01/23/2030	PANAMA 3.16 01/23/30	0.220%
191	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.220%
192	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.220%
193	Edo Sukuk Ltd 5.875% 09/21/33	-	0.220%
194	Arab Republic 7.625% 05/20/34	-	0.220%
195	Arab Republic 7.052% 01/15/32	-	0.220%
196	Arab Republic Of 5.8% 09/30/27	-	0.220%
197	Hazine Mustesarl 6.7% 07/02/32	-	0.220%
198	Cbb Intl Sukuk 5.875% 06/05/32	-	0.220%
199	Oman Sovereign 4.525% 04/17/33	-	0.220%
200	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.220%
201	Trinidad & Tobag 6.5% 01/28/36	-	0.220%
202	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.210%
203	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.210%
204	Dominican Repub 7.05% 02/03/31	-	0.210%
205	Romania 3.625% 03/27/32	-	0.210%
206	Kingdom Of Morocco 3% 12/15/32	-	0.210%
207	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.210%
208	China Govt Intl 3.75% 11/13/30	-	0.210%
209	China Govt Int 2.125% 12/03/29	-	0.210%
210	Cnac Hk Finbri 5.125% 03/14/28	-	0.200%
211	Republic Of Chile Callable Bond Fixed 2.55% 27/Jul/2033 USD 1000	CHILE 2.55 07/27/33	0.200%
212	Philippine Government International Bond	PHILIP 3.75 01/14/29	0.200%
213	Philippines (Republic Of) 5.336/24/2036	-	0.200%
214	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.200%
215	Ksa Sukuk Ltd 4.274% 05/22/29	-	0.200%
216	Saudi Internati 4.75% 01/18/28	-	0.200%
217	Saudi Internat 4.875% 07/18/33	-	0.200%
218	Petroleos De Venez 6% 11/15/26	-	0.200%
219	Transnet/South 8.25% 02/06/28	-	0.200%
220	Ukraine Governme S/Up 02/01/36	-	0.200%
221	Romania 6% 05/25/34	-	0.200%
222	Republic Of Philip 5% 01/27/36	-	0.190%
223	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.190%
224	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.190%
225	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.190%
226	Hazine Mustesarl 6.5% 04/26/30	-	0.190%
227	Saudi Internatio 4.5% 04/17/30	-	0.190%
228	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.190%
229	Kingdom Of Bahr 7.75% 04/18/35	-	0.190%
230	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.190%
231	Bolivarian Republic of Venezuela Bond Fixed 11.75%	-	0.190%
232	Petroleos De Venezuela Sa	-	0.190%
233	Eskom Holdings 6.35% 08/10/28	-	0.190%
234	Ksa Ijarah Suk 4.875% 09/09/35	-	0.190%
235	Romania 5.25% 11/25/27	-	0.190%
236	Chile Government International Bond	CHILE 3.24 02/06/28	0.190%
237	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.190%
238	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.180%
239	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.180%
240	Government Bond	SOAF 4.85 09/27/27 1	0.180%
241	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.180%
242	Cbb Intl Sukuk 6.25% 10/18/30	-	0.180%
243	Cbb Intl Sukuk 3.95% 09/16/27	-	0.180%
244	Kingdom Of Bah 5.625% 09/30/31	-	0.180%
245	Kingdom Of Bahr 5.45% 09/16/32	-	0.180%
246	Kingdom Of Bah 7.125% 06/10/36	-	0.180%
247	Petroleos De Venezuela Sa	-	0.180%
248	CashUSD	-	0.180%
249	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.180%
250	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.170%
251	Republic Of Tur 6.95% 09/16/35	-	0.170%
252	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.170%
253	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.170%
254	Bapco Energies 6.25% 01/29/35	-	0.170%
255	Gaci First Inv 4.875% 05/14/29	-	0.170%
256	Ksa Sukuk Ltd 4.511% 05/22/33	-	0.170%
257	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.170%
258	Saudi Internat 5.375% 01/13/31	-	0.170%
259	Saudi Internat 4.875% 01/12/36	-	0.170%
260	Saudi Internat 4.375% 01/12/31	-	0.170%
261	Kingdom Of Bah 7.375% 05/14/30	-	0.170%
262	Turkey Government International Bond 8.6% Sep 24 27	-	0.170%
263	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.170%
264	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.170%
265	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.170%
266	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.170%
267	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.170%
268	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.160%
269	Chile Government International Bond	CHILE 3.5 01/31/34	0.160%
270	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.160%
271	Peru Republic Of 1.862% 12/01/2032	PERU 1.862 12/01/32	0.160%
272	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.160%
273	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.160%
274	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.160%
275	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.160%
276	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.160%
277	Ksa Sukuk Ltd 5.268% 10/25/28	-	0.160%
278	Sinopec Group Overseas Development 2018, Ltd.	-	0.160%
279	Cbb Intl Sukuk P 4.5% 03/30/27	-	0.160%
280	Kingdom Of Bahra 7.5% 02/12/36	-	0.160%
281	Lebanese Republ 8.25% 04/12/21	-	0.160%
282	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.160%
283	Petroleos De V 5.375% 04/12/27	-	0.160%
284	Bank Gospodarst 6.25% 10/31/28	-	0.160%
285	Republic Of Indo 8.5% 10/12/35	-	0.160%
286	China Govt Intl Bond 4.13% 20Nov2027	-	0.150%
287	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.150%
288	Philippines (Republic Of) 4.75% Mar 05, 2035	PHILIP 4.75 03/05/35	0.150%
289	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.150%
290	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.150%
291	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.150%
292	United Mexican States Sr Unsecured 02/34 5.625	-	0.150%
293	Suci Second In 5.171% 03/05/31	-	0.150%
294	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.150%
295	Saudi Internatio 5.5% 10/25/32	-	0.150%
296	Saudi Internat 4.125% 01/12/29	-	0.150%
297	Kingdom Of Bahr 5.25% 01/25/33	-	0.150%
298	Kingdom Of Bah 5.625% 05/18/34	-	0.150%
299	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.150%
300	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.150%
301	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.150%
302	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.150%
303	Chile Government International Bond 2.55% Jan 27 32	CHILE 2.55 01/27/32	0.140%
304	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.140%
305	Republic of The Philippines	PHILIP 6.375 01/15/3	0.140%
306	Philippines, 1.648% 10jun2031, USD	PHILIP 1.648 06/10/3	0.140%
307	Mexico Government International Bond 4.75 04/27/2032	MEX 4.75 04/27/32	0.140%
308	Saudi Internati 2.25% 02/02/33	-	0.140%
309	Venezuela Government International Bond	-	0.140%
310	Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019	-	0.140%
311	Republic Of Sen 7.75% 06/10/31	-	0.140%
312	Republic Of Sen 6.25% 05/23/33	-	0.140%
313	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.140%
314	Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027	INDOIS 4.15 03/29/27	0.130%
315	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.130%
316	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.130%
317	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.130%
318	Philippines (republic Of) 2.46 May 05, 2030	PHILIP 2.457 05/05/3	0.130%
319	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.130%
320	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.130%
321	Gaci First Inve 5.25% 01/29/30	-	0.130%
322	Suci Second Invest 6% 10/25/28	-	0.130%
323	Banco Nacional De Panama	-	0.130%
324	Petroleos De Venezuela Sa	-	0.130%
325	Ksa Ijarah Suku 4.25% 09/09/30	-	0.130%
326	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.130%
327	Panama Global 3.298% 01-19-33	PANAMA 3.298 01/19/3	0.130%
328	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.120%
329	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.120%
330	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.120%
331	Gaci First Investm 5% 09/15/35	-	0.120%
332	Gaci First Inv 5.625% 07/29/34	-	0.120%
333	Ksa Sukuk Ltd 2.969% 10/29/29	-	0.120%
334	Ksa Sukuk Ltd 5.25% 06/04/34	-	0.120%
335	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.120%
336	Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027	-	0.120%
337	Src Sukuk Ltd 4.375% 04/02/29	-	0.120%
338	Tpao Varlik Kira 6.3% 03/04/31	-	0.120%
339	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.120%
340	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.120%
341	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.110%
342	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.110%
343	Republic Of Philippines 5.25% 05/14/2034	PHILIP 5.25 05/14/34	0.110%
344	Mexican Utd Sts	MEX 6.75 09/27/34 MT	0.110%
345	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.110%
346	Mexico (United Mexican States) (Go 4.75% Mar 22, 2031	-	0.110%
347	Gaci First Inve 4.75% 02/14/30	-	0.110%
348	Gaci First Inv 4.875% 02/14/35	-	0.110%
349	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.110%
350	Ksa Sukuk Ltd 4.303% 01/19/29	-	0.110%
351	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.110%
352	Leban 6.6 11/27/26 Gmtn	-	0.110%
353	REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16	-	0.110%
354	Cnac Hk Finbri 4.125% 07/19/27	-	0.110%
355	Cnac Hk Finbridge 3% 09/22/30	-	0.110%
356	China Govt Int 2.625% 11/02/27	-	0.110%
357	China Govt Intl 3.5% 10/19/28	-	0.110%
358	Export-Import Ban V/R 11/05/27	-	0.100%
359	China Govt Intl 1.75% 10/26/31	-	0.100%
360	Indonesia, 3.5% 11jan2028, USD	INDON 3.5 01/11/28	0.100%
361	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.100%
362	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.100%
363	Indonesia Govt S 5.2% 07/23/35	-	0.100%
364	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.100%
365	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.100%
366	Venezuela Government International Bond	VENZ 9.375 01/13/34	0.100%
367	Gaci First Inve 5.25% 10/13/32	-	0.100%
368	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.100%
369	State Grid Ove 1.625% 08/05/30	-	0.100%
370	Suci Second In 5.133% 01/28/36	-	0.100%
371	Lebanese Republi 6.1% 10/04/22	-	0.100%
372	Venezuela Government International Bond 05/07/2023	-	0.100%
373	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.100%
374	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.090%
375	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.090%
376	Gaci First Inve 5.25% 05/14/33	-	0.090%
377	Ksa Sukuk Ltd 2.25% 05/17/31	-	0.090%
378	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.090%
379	Suci Second In 4.375% 09/10/27	-	0.090%
380	Lebanese Republ 6.65% 02/26/30	-	0.090%
381	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
382	Indonesia (Rep)	INDON 3.55 03/31/32	0.090%
383	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.090%
384	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.090%
385	Indonesia (Republic Of) 4.75% 02/11/2029	INDON 4.75 02/11/29	0.080%
386	Indonesia (republic Of) 2.85% 2/14/2030	INDON 2.85 02/14/30	0.080%
387	Indonesia Government International Bond	INDON 1.85 03/12/31	0.080%
388	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.080%
389	Indonesia (Republic Of) 5.695/29/2036	-	0.080%
390	Indonesia Govt 4.55% 07/23/30	-	0.080%
391	Perusahaan List 5.45% 02/03/36	-	0.080%
392	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
393	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.080%
394	Ksa Sukuk Ltd 5.25% 06/04/30	-	0.080%
395	Suci Second In 4.875% 05/08/32	-	0.080%
396	Tvf Varlik Kira 6.95% 01/23/30	-	0.080%
397	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.070%
398	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.070%
399	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.070%
400	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.070%
401	Pifksa 5 10/13/27	-	0.070%
402	Ksa Sukuk Ltd 5.25% 06/04/27	-	0.070%
403	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.070%
404	Lebanese Republ 6.75% 11/29/27	-	0.070%
405	Lebanese Republic 6% 12/31/24	-	0.070%
406	Lebanese Republ 6.85% 03/23/27	-	0.070%
407	Lebanese Republic 7% 03/23/32	-	0.070%
408	Comision Federa 6.45% 01/24/35	-	0.070%
409	Republic Of Venezuela Sr Unsecured Regs 12/20 6	-	0.070%
410	Indonesia Government International Bond	INDON 4.1 04/24/28	0.070%
411	Republic Of Indonesia 4.55% Jan 11/28	INDON 4.55 01/11/28	0.070%
412	Republic Of Indonesia 3.85% July 18, 2027	-	0.070%
413	Perusahaan Pener 5.2% 07/02/34	-	0.070%
414	Perusahaan Penerbi 5% 05/25/30	-	0.070%
415	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.070%
416	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.060%
417	Indonesia (Republic Of) 4.75% Sep 10, 2034	INDON 4.75 09/10/34	0.060%
418	Republic Of Ind 4.35% 02/21/31	-	0.060%
419	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.060%
420	Mexico (united Mexican States) 8.3 8/15/2031	MEX 8.3 08/15/31 MTN	0.060%
421	Src Sukuk Ltd 4.875% 10/02/35	-	0.060%
422	Republic Of Ven 7.65% 04/21/25	-	0.060%
423	Src Suku Ltd 5% 02/27/28	-	0.050%
424	Src Suku Ltd 5.375% 02/27/35	-	0.050%
425	Saudi Internati 2.75% 02/03/32	-	0.050%
426	Comision Feder 6.045% 01/28/34	-	0.040%
427	Net Other Assets	-	0.040%
428	CashEUR	-	0.000%