XEMD ETF

$43.97

AUM$923M

TER0.29%

Holdings429

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XEMD ETF

$43.97

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

AUM$923M

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 1.72% of the fund as of Aug 31, 2026. XEMD is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF.

Showing top 50 of 425 holdings · as of Aug 31, 2026

XEMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.72%	1.7%	$15.95M	Financials	Diversified Financial Services
2	—	Republic Of Ecua S/Up 07/31/35	1.30%	3.0%	$12.04M	-	-
Sector and industry · Pro
3	—	Argentina Republic Of Government 0.13% Jan 09, 2038	1.01%	4.0%	$9.40M
4	—	Argentina Republic Of Step 07/09/2030	0.96%	5.0%	$8.94M
5	—	Republic Of Ghana S/Up 07/03/35	0.94%	5.9%	$8.75M
6	Debt	Argentine Republic Government International Bond	0.82%	6.8%	$7.66M
7	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.70%	7.5%	$6.51M
8	—	Ukraine Governme S/Up 02/01/32	0.69%	8.1%	$6.44M
9	Debt	Republic Of Ecu	0.66%	8.8%	$6.17M
10	—	Fed Republic Of Brazil Regd 6.62500000	0.57%	9.4%	$5.29M
11	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.57%	9.9%	$5.26M
12	Debt	Oman Gov Inter	0.54%	10.5%	$5.03M
13	Debt	Oman Gov Interntl	0.53%	11.0%	$4.88M
14	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.53%	11.5%	$4.92M
15	Debt	Uruguay	0.53%	12.1%	$4.89M
16	—	Ukraine Governme S/Up 02/01/34	0.52%	12.6%	$4.88M
17	—	Republic Of Sri S/Up 03/15/33	0.51%	13.1%	$4.72M
18	—	Republic Of Ghana S/Up 07/03/29	0.50%	13.6%	$4.69M
19	Debt	Hungary	0.49%	14.1%	$4.51M
20	—	Petronas Cap Ltd	0.49%	14.6%	$4.54M
21	—	Republic Of Peru 2.783%, January 23, 2031	0.49%	15.1%	$4.56M
22	Debt	Ukrain	0.48%	15.5%	$4.50M
23	Debt	Ivory Coast	0.46%	16.0%	$4.31M
24	—	Hungary Regd Reg S 5.50000000 03/26/36	0.46%	16.5%	$4.29M
25	Debt	Peruvian Government International Bond	0.46%	16.9%	$4.27M
26	Debt	Republic Of Poland	0.46%	17.4%	$4.26M
27	—	Poland (Republic Of) 5.38% Feb 12, 2035	0.45%	17.8%	$4.18M
28	—	Uruguay (The Republic Of)	0.45%	18.3%	$4.20M
29	—	Nigeria Government Intern 10.38% 2034-12-09	0.45%	18.7%	$4.17M
30	Debt	Hungary	0.44%	19.2%	$4.06M
31	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.44%	19.6%	$4.07M
32	—	Poland (Republic Of) 4.88% Feb 12, 2030	0.44%	20.1%	$4.08M
33	—	Petroleos Mexicanos 6.7 2032/02/16	0.43%	20.5%	$3.95M
34	—	Net Other Assets	0.43%	20.9%	$3.98M
35	Debt	Republic Of Ang	0.43%	21.4%	$3.97M
36	Debt	Romania	0.43%	21.8%	$4.00M
37	—	Petronas Capital Ltd Company Guar Regs 04/35 5.34	0.43%	22.2%	$3.95M
38	Debt	Oman Gov Intern	0.42%	22.6%	$3.87M
39	Debt	Romania	0.42%	23.1%	$3.88M
40	Debt	Oman Sovereign	0.41%	23.5%	$3.77M
41	Debt	Republic Of An	0.41%	23.9%	$3.84M
42	Debt	Ivory Coast	0.41%	24.3%	$3.79M
43	Debt	Hungary	0.41%	24.7%	$3.80M
44	—	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	0.41%	25.1%	$3.86M
45	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.40%	25.5%	$3.73M
46	—	Republic Of Colombia 7.50% Feb 02/34	0.40%	25.9%	$3.70M
47	Debt	Republic Of Po	0.40%	26.3%	$3.73M
48	Debt	Ukrain	0.40%	26.7%	$3.73M
49	Debt	Romania	0.40%	27.1%	$3.76M
50	Debt	Hungary	0.40%	27.5%	$3.72M
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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 1.7%, 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 32.1%.

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

425 of 429 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.72%
2
Republic Of Ecua S/Up 07/31/35
Other
1.30%
3
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
1.01%
4
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.96%
5
Republic Of Ghana S/Up 07/03/35
Other
0.94%
6
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.82%
7
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.70%
8
Ukraine Governme S/Up 02/01/32
Other
0.69%
9
Republic Of Ecu 8.75% 01/29/34
Other
0.66%
10
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.57%
11
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.57%
12
Oman Gov Inter 5.625% 01/17/28
Other
0.54%
13
Oman Gov Interntl 6% 08/01/29
Other
0.53%
14
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.53%
15
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.53%
16
Ukraine Governme S/Up 02/01/34
Other
0.52%
17
Republic Of Sri S/Up 03/15/33
Other
0.51%
18
Republic Of Ghana S/Up 07/03/29
Other
0.50%
19
Hungary 6% 09/26/35
Other
0.49%
20
Petronas Cap Ltd
Other
0.49%
21
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.49%
22
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.48%
23
Ivory Coast 8.075% 04/01/36
Other
0.46%
24
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.46%
25
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.46%
26
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.46%
27
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.45%
28
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.45%
29
Nigeria Government Intern 10.38% 2034-12-09
Other
0.45%
30
Hungary 6.125% 05/22/28
Other
0.44%
31
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.44%
32
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.44%
33
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.43%
34
Net Other Assets
Other
0.43%
35
Republic Of Ang 8.75% 04/14/32
Other
0.43%
36
Romania 5.75% 09/16/30
Other
0.43%
37
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.43%
38
Oman Gov Intern 6.25% 01/25/31
Other
0.42%
39
Romania 6.375% 01/30/34
Other
0.42%
40
Oman Sovereign 4.875% 06/15/30
Other
0.41%
41
Republic Of An 9.244% 01/15/31
Other
0.41%
42
Ivory Coast 8.25% 01/30/37
Other
0.41%
43
Hungary 6.25% 09/22/32
Other
0.41%
44
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.41%
45
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.40%
46
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.40%
47
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.40%
48
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.40%
49
Romania 5.75% 03/24/35
Other
0.40%
50
Hungary 2.125% 09/22/31
Other
0.40%
51
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.39%
52
Nigeria Government International Bond 7.875 02/16/2032
Other
0.39%
53
Republic Of Keny 9.5% 03/05/36
Other
0.39%
54
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.39%
55
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.39%
56
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.39%
57
Republic Of An 9.375% 03/31/33
Other
0.38%
58
Arab Republic Of 7.6% 03/01/29
Other
0.37%
59
Arab Republic 7.625% 05/29/32
Other
0.37%
60
Republic Of Angola 8% 11/26/29
Other
0.37%
61
Republic Of Ken 9.75% 02/16/31
Other
0.37%
62
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.37%
63
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.37%
64
Republic Of Nige 6.5% 11/28/27
Other
0.36%
65
Republic Of Ni 7.375% 09/28/33
Other
0.36%
66
Romania 6.625% 05/16/36
Other
0.36%
67
Islamic Rep Of 6.875% 12/05/27
Other
0.36%
68
Republic Of Kazakh 5% 07/01/32
Other
0.36%
69
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.36%
70
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.36%
71
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.35%
72
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.35%
73
Romania 5.75% 07/04/36
Other
0.35%
74
Republic Of Serbia 6% 06/12/34
Other
0.35%
75
Islamic Rep Of 7.375% 04/08/31
Other
0.35%
76
Republic Of Ka 4.714% 04/09/35
Other
0.35%
77
Venezuela Government International Bond
Other
0.34%
78
Romania 6.625% 02/17/28
Other
0.34%
79
Hungary 5.25% 06/16/29
Other
0.34%
80
Hungary 5.375% 09/26/30
Other
0.34%
81
Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28
Other
0.34%
82
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.34%
83
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.34%
84
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.33%
85
Romania 7.125% 01/17/33
Other
0.33%
86
Kingdom Of Jorda 7.5% 01/13/29
Other
0.32%
87
Republic Of Ni 7.143% 02/23/30
Other
0.32%
88
Republic Of Ni 6.125% 09/28/28
Other
0.32%
89
Kingdom Of Moroc 6.5% 09/08/33
Other
0.32%
90
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.32%
91
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.32%
92
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.32%
93
Arab Republic 5.875% 02/16/31
Other
0.31%
94
Arab Republic O 9.45% 02/04/33
Other
0.31%
95
Oman Gov Intern 6.75% 10/28/27
Other
0.31%
96
Dominican Republic, 6% 22 Feb 2033
Other
0.31%
97
Dominican Republic International Bond
Other
0.31%
98
Kingdom Of Moro 5.95% 03/08/28
Other
0.31%
99
Republic Of Nig 8.63% 01/13/36
Other
0.31%
100
Kingdom Of Jord 5.85% 07/07/30
Other
0.30%
101
Republic Of Ni 8.375% 03/24/29
Other
0.30%
102
Ivory Coast 6.125% 06/15/33
Other
0.30%
103
Bank Gospodars 5.375% 05/22/33
Other
0.30%
104
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.30%
105
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.29%
106
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.29%
107
Cbb Intl Sukuk 6.25% 07/07/33
Other
0.29%
108
Saudi Internat 5.125% 01/13/28
Other
0.29%
109
Republic Of Serb 5.5% 05/06/36
Other
0.29%
110
Republic Of Latvia 5.125% 07/30/34
Other
0.29%
111
Republic Of Sri S/Up 06/15/35
Other
0.29%
112
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.28%
113
Kingdom Of Bahrain 7% 10/12/28
Other
0.28%
114
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.28%
115
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.28%
116
Republic Of Ni 8.747% 01/21/31
Other
0.28%
117
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.28%
118
Bank Gospodarst 5.75% 07/09/34
Other
0.28%
119
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.28%
120
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.27%
121
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.27%
122
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.27%
123
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.27%
124
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.27%
125
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.27%
126
Arab Republic 8.625% 02/04/30
Other
0.27%
127
Saudi Internat 3.625% 03/04/28
Other
0.27%
128
Republic Of Serb 6.5% 09/26/33
Other
0.27%
129
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.26%
130
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.26%
131
Ksa Sukuk Ltd 3.628% 04/20/27
Other
0.26%
132
State Grid Overseas Inv 3.5 05/04/2027
Other
0.26%
133
Republic Of Guatemala 6.60% Jun 13/36
Other
0.26%
134
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.26%
135
Hungary 5.5% 06/16/34
Utilities
0.26%
136
Republic Of Sri S/Up 01/15/30
Other
0.26%
137
Pakistan Global 7.95% 01/31/29
Other
0.26%
138
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.26%
139
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.26%
140
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.26%
141
Republic Of Co 6.125% 01/21/31
Other
0.26%
142
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.26%
143
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.26%
144
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.26%
145
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.25%
146
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.25%
147
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.25%
148
Saudi Internat 5.625% 01/13/35
Other
0.25%
149
Saudi Internat 4.375% 04/16/29
Other
0.25%
150
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.25%
151
Oman Gov Inter 7.375% 10/28/32
Other
0.25%
152
Kingdom Of Bahr 6.75% 09/20/29
Other
0.25%
153
El Salvador Bonds 9.25% 04/17/30
Other
0.25%
154
Dominican 6% 07/28
Other
0.25%
155
Republic Of Keny 6.3% 01/23/34
Other
0.25%
156
Maexim 6.125 12/04/27 Regs
Other
0.25%
157
Romania 3% 02/14/31
Other
0.25%
158
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.24%
159
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.24%
160
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.24%
161
Arab Republic 6.588% 02/21/28
Other
0.24%
162
Saudi Internationa 5% 01/16/34
Other
0.24%
163
Trinidad & Tobag 6.5% 01/28/36
Other
0.24%
164
Federal Rep Of 6.625% 12/11/24
Other
0.24%
165
Ukraine Governme S/Up 02/01/29
Other
0.24%
166
Hungarian Develo 6.5% 06/29/28
Other
0.24%
167
Republic Of Se 2.125% 12/01/30
Other
0.24%
168
Export-Import Bk 5.5% 01/13/35
Other
0.24%
169
Petronas Capital Ltd
Other
0.24%
170
Republic Of Azer 3.5% 09/01/32
Other
0.24%
171
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.24%
172
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials
0.24%
173
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.24%
174
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.24%
175
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.23%
176
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.23%
177
Arab Republic Of 7.3% 09/30/33
Other
0.23%
178
Dominican Repub 7.05% 02/03/31
Other
0.23%
179
Bolivia Governm 9.45% 05/14/31
Other
0.23%
180
China Govt Intl 3.75% 11/13/30
Other
0.23%
181
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.22%
182
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.22%
183
United Mexican 5.375% 03/22/33
Other
0.22%
184
Arab Republic 7.625% 05/20/34
Other
0.22%
185
Arab Republic Of 5.8% 09/30/27
Other
0.22%
186
Hazine Mustesar 6.75% 09/01/30
Other
0.22%
187
Hazine Mustesarl 6.7% 07/02/32
Other
0.22%
188
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.22%
189
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.22%
190
Ukraine Governme S/Up 02/01/35
Other
0.22%
191
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.22%
192
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.22%
193
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.22%
194
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.22%
195
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.22%
196
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.22%
197
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.22%
198
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.22%
199
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.21%
200
Republic Of Panama 0.058 02/23/2034
Other
0.21%
201
Philippines (Republic Of) 5.336/24/2036
Other
0.21%
202
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.21%
203
Arab Republic 7.052% 01/15/32
Other
0.21%
204
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.21%
205
Cbb Intl Sukuk 5.875% 06/05/32
Other
0.21%
206
Oman Sovereign 4.525% 04/17/33
Other
0.21%
207
Petroleos De Venezuela Sa
Other
0.21%
208
Petroleos De Venez 6% 11/15/26
Other
0.21%
209
Eskom Holdings 6.35% 08/10/28
Other
0.21%
210
Romania 3.625% 03/27/32
Other
0.21%
211
Romania 6% 05/25/34
Other
0.21%
212
China Life Insu O V/R 08/15/33
Other
0.21%
213
China Govt Int 2.125% 12/03/29
Other
0.21%
214
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.20%
215
Bolivarian Republic of Venezuela Bond Fixed 11.75%
Other
0.20%
216
Transnet/South 8.25% 02/06/28
Other
0.20%
217
Kingdom Of Morocco 3% 12/15/32
Other
0.20%
218
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.20%
219
Cnac Hk Finbri 5.125% 03/14/28
Other
0.20%
220
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.20%
221
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.20%
222
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.20%
223
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.19%
224
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.19%
225
Republic Of Philip 5% 01/27/36
Other
0.19%
226
Government Bond
SOAF 4.85 09/27/27 1Financials
0.19%
227
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.19%
228
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.19%
229
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.19%
230
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.19%
231
Ksa Sukuk Ltd 4.274% 05/22/29
Other
0.19%
232
Saudi Internatio 4.5% 04/17/30
Other
0.19%
233
Saudi Internati 4.75% 01/18/28
Other
0.19%
234
Saudi Internat 4.875% 07/18/33
Other
0.19%
235
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.19%
236
Saudi Internat 4.375% 01/12/31
Other
0.19%
237
Kingdom Of Bah 7.375% 05/14/30
Other
0.19%
238
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.19%
239
Petroleos De Venezuela Sa
Other
0.19%
240
Ukraine Governme S/Up 02/01/36
Other
0.19%
241
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.18%
242
Sinopec Group Overseas Development 2018, Ltd.
Other
0.18%
243
Hazine Mustesarl 6.5% 04/26/30
Other
0.18%
244
Kingdom Of Bahr 5.45% 09/16/32
Other
0.18%
245
Kingdom Of Bahr 7.75% 04/18/35
Other
0.18%
246
Kingdom Of Bahra 7.5% 02/12/36
Other
0.18%
247
Kingdom Of Bah 7.125% 06/10/36
Other
0.18%
248
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.18%
249
Bank Gospodarst 6.25% 10/31/28
Other
0.18%
250
Romania 5.25% 11/25/27
Other
0.18%
251
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.17%
252
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.17%
253
Ksa Sukuk Ltd 4.511% 05/22/33
Other
0.17%
254
Cbb Intl Sukuk 6.25% 10/18/30
Other
0.17%
255
Cbb Intl Sukuk 3.95% 09/16/27
Other
0.17%
256
Saudi Internatio 5.5% 10/25/32
Other
0.17%
257
Saudi Internat 4.875% 01/12/36
Other
0.17%
258
Kingdom Of Bah 5.625% 09/30/31
Other
0.17%
259
Kingdom Of Bahr 5.25% 01/25/33
Other
0.17%
260
Kingdom Of Bah 5.625% 05/18/34
Other
0.17%
261
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.17%
262
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.17%
263
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.17%
264
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.17%
265
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.17%
266
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.17%
267
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.17%
268
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.17%
269
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.16%
270
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.16%
271
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.16%
272
Republic Of Tur 6.95% 09/16/35
Other
0.16%
273
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.16%
274
Bapco Energies 6.25% 01/29/35
Other
0.16%
275
Gaci First Inv 4.875% 05/14/29
Other
0.16%
276
Ksa Sukuk Ltd 2.969% 10/29/29
Other
0.16%
277
Ksa Sukuk Ltd 5.268% 10/25/28
Other
0.16%
278
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.16%
279
Saudi Internat 5.375% 01/13/31
Other
0.16%
280
Saudi Internati 2.25% 02/02/33
Other
0.16%
281
Turkey Government International Bond 8.6% Sep 24 27
Other
0.16%
282
Republic Of Indo 8.5% 10/12/35
Other
0.16%
283
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.15%
284
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.15%
285
United Mexican States Sr Unsecured 02/34 5.625
Other
0.15%
286
Suci Second Invest 6% 10/25/28
Other
0.15%
287
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.15%
288
Saudi Internat 4.125% 01/12/29
Other
0.15%
289
Lebanese Republ 8.25% 04/12/21
Other
0.15%
290
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.15%
291
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.15%
292
Petroleos De V 5.375% 04/12/27
Other
0.15%
293
Cashusd
Other
0.15%
294
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.15%
295
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.15%
296
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.15%
297
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.15%
298
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.15%
299
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.15%
300
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.14%
301
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.14%
302
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.14%
303
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.14%
304
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.14%
305
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.14%
306
United Mexican 5.625% 09/22/35
Other
0.14%
307
Gaci First Investm 5% 09/15/35
Other
0.14%
308
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.14%
309
Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
Other
0.14%
310
China Govt Intl Bond 4.13% 20Nov2027
Other
0.14%
311
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.14%
312
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.13%
313
Gaci First Inve 5.25% 01/29/30
Other
0.13%
314
Suci Second In 5.171% 03/05/31
Other
0.13%
315
Banco Nacional De Panama
Other
0.13%
316
Venezuela Government International Bond
Other
0.13%
317
Petroleos De Venezuela Sa
Other
0.13%
318
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.13%
319
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.13%
320
Republic Of Sen 7.75% 06/10/31
Other
0.13%
321
Republic Of Sen 6.25% 05/23/33
Other
0.13%
322
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.13%
323
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.13%
324
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.13%
325
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.13%
326
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.13%
327
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.12%
328
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.12%
329
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.12%
330
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.12%
331
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.12%
332
Ksa Sukuk Ltd 5.25% 06/04/34
Other
0.12%
333
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.12%
334
State Grid Ove 1.625% 08/05/30
Other
0.12%
335
Tpao Varlik Kira 6.3% 03/04/31
Other
0.12%
336
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.12%
337
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.11%
338
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.11%
339
United Mexican 4.75% 03/22/31
Other
0.11%
340
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
0.11%
341
Gaci First Inv 4.875% 02/14/35
Other
0.11%
342
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.11%
343
Gaci First Inve 5.25% 05/14/33
Other
0.11%
344
Gaci First Inv 5.625% 07/29/34
Other
0.11%
345
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.11%
346
Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027
Other
0.11%
347
Src Sukuk Ltd 4.375% 04/02/29
Other
0.11%
348
Leban 6.6 11/27/26 Gmtn
Other
0.11%
349
Cnac Hk Finbri 4.125% 07/19/27
Other
0.11%
350
Cnac Hk Finbridge 3% 09/22/30
Other
0.11%
351
China Govt Int 2.625% 11/02/27
Other
0.11%
352
China Govt Intl 3.5% 10/19/28
Other
0.11%
353
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.11%
354
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.11%
355
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.10%
356
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.10%
357
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.10%
358
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.10%
359
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.10%
360
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.10%
361
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.10%
362
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.10%
363
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.10%
364
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.10%
365
Ksa Sukuk Ltd 4.303% 01/19/29
Other
0.10%
366
Suci Second In 5.133% 01/28/36
Other
0.10%
367
Lebanese Republi 6.1% 10/04/22
Other
0.10%
368
Venezuela Government International Bond 05/07/2023
Other
0.10%
369
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.10%
370
Export-Import Ban V/R 11/05/27
Other
0.10%
371
China Govt Intl 1.75% 10/26/31
Other
0.10%
372
Gaci First Inve 5.25% 10/13/32
Other
0.09%
373
Gaci First Inve 4.75% 02/14/30
Other
0.09%
374
Suci Second In 4.375% 09/10/27
Other
0.09%
375
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.09%
376
Lebanese Republ 6.65% 02/26/30
Other
0.09%
377
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
378
Perusahaan Penerbi 5% 05/25/30
Other
0.09%
379
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.09%
380
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.09%
381
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials
0.09%
382
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.08%
383
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.08%
384
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.08%
385
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.08%
386
Indonesia (Republic Of) 5.695/29/2036
Other
0.08%
387
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.08%
388
Indonesia Govt 4.55% 07/23/30
Other
0.08%
389
Perusahaan List 5.45% 02/03/36
Other
0.08%
390
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.08%
391
Ksa Sukuk Ltd 2.25% 05/17/31
Other
0.08%
392
Ksa Sukuk Ltd 5.25% 06/04/30
Other
0.08%
393
Src Sukuk Ltd 5.375% 07/14/36
Other
0.08%
394
Suci Second In 4.875% 05/08/32
Other
0.08%
395
Lebanese Republ 6.85% 03/23/27
Other
0.08%
396
Tvf Varlik Kira 6.95% 01/23/30
Other
0.08%
397
Pifksa 5 10/13/27
Other
0.07%
398
Ksa Sukuk Ltd 5.25% 06/04/27
Other
0.07%
399
Lebanese Republ 6.75% 11/29/27
Other
0.07%
400
Lebanese Republic 7% 03/23/32
Other
0.07%
401
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other
0.07%
402
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.07%
403
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.07%
404
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.07%
405
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.07%
406
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.07%
407
Indonesia Govt S 5.2% 07/23/35
Other
0.07%
408
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.07%
409
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.07%
410
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.07%
411
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.06%
412
Src Sukuk Ltd 4.875% 10/02/35
Other
0.06%
413
Src Sukuk Ltd 5% 01/14/32
Other
0.06%
414
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.06%
415
Lebanese Republic 6% 12/31/24
Other
0.06%
416
Comision Federa 6.45% 01/24/35
Other
0.06%
417
Republic Of Ven 7.65% 04/21/25
Other
0.06%
418
Republic Of Indonesia 3.85% July 18, 2027
Other
0.06%
419
Perusahaan Pener 5.2% 07/02/34
Other
0.06%
420
Src Suku Ltd 5% 02/27/28
Other
0.05%
421
Src Suku Ltd 5.375% 02/27/35
Other
0.05%
422
Saudi Internati 2.75% 02/03/32
Other
0.05%
423
Republic Of Ind 4.35% 02/21/31
Other
0.05%
424
Comision Feder 6.045% 01/28/34
Other
0.04%
425
Cash-Euro
Other
0.00%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.720%
2	Republic Of Ecua S/Up 07/31/35	-	1.300%
3	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	1.010%
4	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.960%
5	Republic Of Ghana S/Up 07/03/35	-	0.940%
6	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.820%
7	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.700%
8	Ukraine Governme S/Up 02/01/32	-	0.690%
9	Republic Of Ecu 8.75% 01/29/34	-	0.660%
10	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.570%
11	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.570%
12	Oman Gov Inter 5.625% 01/17/28	-	0.540%
13	Oman Gov Interntl 6% 08/01/29	-	0.530%
14	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.530%
15	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.530%
16	Ukraine Governme S/Up 02/01/34	-	0.520%
17	Republic Of Sri S/Up 03/15/33	-	0.510%
18	Republic Of Ghana S/Up 07/03/29	-	0.500%
19	Hungary 6% 09/26/35	-	0.490%
20	Petronas Cap Ltd	-	0.490%
21	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.490%
22	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.480%
23	Ivory Coast 8.075% 04/01/36	-	0.460%
24	Hungary Regd Reg S 5.50000000 03/26/36	-	0.460%
25	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.460%
26	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.460%
27	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.450%
28	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.450%
29	Nigeria Government Intern 10.38% 2034-12-09	-	0.450%
30	Hungary 6.125% 05/22/28	-	0.440%
31	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.440%
32	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.440%
33	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.430%
34	Net Other Assets	-	0.430%
35	Republic Of Ang 8.75% 04/14/32	-	0.430%
36	Romania 5.75% 09/16/30	-	0.430%
37	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.430%
38	Oman Gov Intern 6.25% 01/25/31	-	0.420%
39	Romania 6.375% 01/30/34	-	0.420%
40	Oman Sovereign 4.875% 06/15/30	-	0.410%
41	Republic Of An 9.244% 01/15/31	-	0.410%
42	Ivory Coast 8.25% 01/30/37	-	0.410%
43	Hungary 6.25% 09/22/32	-	0.410%
44	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.410%
45	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.400%
46	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.400%
47	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.400%
48	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.400%
49	Romania 5.75% 03/24/35	-	0.400%
50	Hungary 2.125% 09/22/31	-	0.400%
51	Republic Of Costa Rica 6.55% Apr 03/34	-	0.390%
52	Nigeria Government International Bond 7.875 02/16/2032	-	0.390%
53	Republic Of Keny 9.5% 03/05/36	-	0.390%
54	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.390%
55	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.390%
56	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.390%
57	Republic Of An 9.375% 03/31/33	-	0.380%
58	Arab Republic Of 7.6% 03/01/29	-	0.370%
59	Arab Republic 7.625% 05/29/32	-	0.370%
60	Republic Of Angola 8% 11/26/29	-	0.370%
61	Republic Of Ken 9.75% 02/16/31	-	0.370%
62	Romania Regd Reg S 5.87500000 1/30/2029	-	0.370%
63	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.370%
64	Republic Of Nige 6.5% 11/28/27	-	0.360%
65	Republic Of Ni 7.375% 09/28/33	-	0.360%
66	Romania 6.625% 05/16/36	-	0.360%
67	Islamic Rep Of 6.875% 12/05/27	-	0.360%
68	Republic Of Kazakh 5% 07/01/32	-	0.360%
69	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.360%
70	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.360%
71	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.350%
72	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.350%
73	Romania 5.75% 07/04/36	-	0.350%
74	Republic Of Serbia 6% 06/12/34	-	0.350%
75	Islamic Rep Of 7.375% 04/08/31	-	0.350%
76	Republic Of Ka 4.714% 04/09/35	-	0.350%
77	Venezuela Government International Bond	-	0.340%
78	Romania 6.625% 02/17/28	-	0.340%
79	Hungary 5.25% 06/16/29	-	0.340%
80	Hungary 5.375% 09/26/30	-	0.340%
81	Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28	-	0.340%
82	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.340%
83	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.340%
84	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.330%
85	Romania 7.125% 01/17/33	-	0.330%
86	Kingdom Of Jorda 7.5% 01/13/29	-	0.320%
87	Republic Of Ni 7.143% 02/23/30	-	0.320%
88	Republic Of Ni 6.125% 09/28/28	-	0.320%
89	Kingdom Of Moroc 6.5% 09/08/33	-	0.320%
90	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.320%
91	Colombia Government International Bond	COLOM 3.125 04/15/31	0.320%
92	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.320%
93	Arab Republic 5.875% 02/16/31	-	0.310%
94	Arab Republic O 9.45% 02/04/33	-	0.310%
95	Oman Gov Intern 6.75% 10/28/27	-	0.310%
96	Dominican Republic, 6% 22 Feb 2033	-	0.310%
97	Dominican Republic International Bond	-	0.310%
98	Kingdom Of Moro 5.95% 03/08/28	-	0.310%
99	Republic Of Nig 8.63% 01/13/36	-	0.310%
100	Kingdom Of Jord 5.85% 07/07/30	-	0.300%
101	Republic Of Ni 8.375% 03/24/29	-	0.300%
102	Ivory Coast 6.125% 06/15/33	-	0.300%
103	Bank Gospodars 5.375% 05/22/33	-	0.300%
104	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.300%
105	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.290%
106	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.290%
107	Cbb Intl Sukuk 6.25% 07/07/33	-	0.290%
108	Saudi Internat 5.125% 01/13/28	-	0.290%
109	Republic Of Serb 5.5% 05/06/36	-	0.290%
110	Republic Of Latvia 5.125% 07/30/34	-	0.290%
111	Republic Of Sri S/Up 06/15/35	-	0.290%
112	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.280%
113	Kingdom Of Bahrain 7% 10/12/28	-	0.280%
114	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.280%
115	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.280%
116	Republic Of Ni 8.747% 01/21/31	-	0.280%
117	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.280%
118	Bank Gospodarst 5.75% 07/09/34	-	0.280%
119	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.280%
120	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.270%
121	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.270%
122	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.270%
123	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.270%
124	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.270%
125	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.270%
126	Arab Republic 8.625% 02/04/30	-	0.270%
127	Saudi Internat 3.625% 03/04/28	-	0.270%
128	Republic Of Serb 6.5% 09/26/33	-	0.270%
129	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.260%
130	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.260%
131	Ksa Sukuk Ltd 3.628% 04/20/27	-	0.260%
132	State Grid Overseas Inv 3.5 05/04/2027	-	0.260%
133	Republic Of Guatemala 6.60% Jun 13/36	-	0.260%
134	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.260%
135	Hungary 5.5% 06/16/34	-	0.260%
136	Republic Of Sri S/Up 01/15/30	-	0.260%
137	Pakistan Global 7.95% 01/31/29	-	0.260%
138	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.260%
139	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.260%
140	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.260%
141	Republic Of Co 6.125% 01/21/31	-	0.260%
142	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.260%
143	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.260%
144	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.260%
145	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.250%
146	Republic of The Philippines	PHILIP 7.75 01/14/31	0.250%
147	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.250%
148	Saudi Internat 5.625% 01/13/35	-	0.250%
149	Saudi Internat 4.375% 04/16/29	-	0.250%
150	Cbb Intl Sukuk 5.873% 02/06/34	-	0.250%
151	Oman Gov Inter 7.375% 10/28/32	-	0.250%
152	Kingdom Of Bahr 6.75% 09/20/29	-	0.250%
153	El Salvador Bonds 9.25% 04/17/30	-	0.250%
154	Dominican 6% 07/28	-	0.250%
155	Republic Of Keny 6.3% 01/23/34	-	0.250%
156	Maexim 6.125 12/04/27 Regs	-	0.250%
157	Romania 3% 02/14/31	-	0.250%
158	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.240%
159	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.240%
160	Edo Sukuk Ltd 5.875% 09/21/33	-	0.240%
161	Arab Republic 6.588% 02/21/28	-	0.240%
162	Saudi Internationa 5% 01/16/34	-	0.240%
163	Trinidad & Tobag 6.5% 01/28/36	-	0.240%
164	Federal Rep Of 6.625% 12/11/24	-	0.240%
165	Ukraine Governme S/Up 02/01/29	-	0.240%
166	Hungarian Develo 6.5% 06/29/28	-	0.240%
167	Republic Of Se 2.125% 12/01/30	-	0.240%
168	Export-Import Bk 5.5% 01/13/35	-	0.240%
169	Petronas Capital Ltd	-	0.240%
170	Republic Of Azer 3.5% 09/01/32	-	0.240%
171	Colombia Government International Bond	COLOM 4.5 03/15/29	0.240%
172	Export-Import Bk 5.5% 01/18/33	EXIMBK 5.5 01/18/33	0.240%
173	Republic Of Panama	PANAMA 3.16 01/23/30	0.240%
174	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.240%
175	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.230%
176	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.230%
177	Arab Republic Of 7.3% 09/30/33	-	0.230%
178	Dominican Repub 7.05% 02/03/31	-	0.230%
179	Bolivia Governm 9.45% 05/14/31	-	0.230%
180	China Govt Intl 3.75% 11/13/30	-	0.230%
181	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.220%
182	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.220%
183	United Mexican 5.375% 03/22/33	-	0.220%
184	Arab Republic 7.625% 05/20/34	-	0.220%
185	Arab Republic Of 5.8% 09/30/27	-	0.220%
186	Hazine Mustesar 6.75% 09/01/30	-	0.220%
187	Hazine Mustesarl 6.7% 07/02/32	-	0.220%
188	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.220%
189	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.220%
190	Ukraine Governme S/Up 02/01/35	-	0.220%
191	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.220%
192	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.220%
193	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.220%
194	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.220%
195	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.220%
196	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.220%
197	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.220%
198	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.220%
199	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.210%
200	Republic Of Panama 0.058 02/23/2034	-	0.210%
201	Philippines (Republic Of) 5.336/24/2036	-	0.210%
202	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.210%
203	Arab Republic 7.052% 01/15/32	-	0.210%
204	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.210%
205	Cbb Intl Sukuk 5.875% 06/05/32	-	0.210%
206	Oman Sovereign 4.525% 04/17/33	-	0.210%
207	Petroleos De Venezuela Sa	-	0.210%
208	Petroleos De Venez 6% 11/15/26	-	0.210%
209	Eskom Holdings 6.35% 08/10/28	-	0.210%
210	Romania 3.625% 03/27/32	-	0.210%
211	Romania 6% 05/25/34	-	0.210%
212	China Life Insu O V/R 08/15/33	-	0.210%
213	China Govt Int 2.125% 12/03/29	-	0.210%
214	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.200%
215	Bolivarian Republic of Venezuela Bond Fixed 11.75%	-	0.200%
216	Transnet/South 8.25% 02/06/28	-	0.200%
217	Kingdom Of Morocco 3% 12/15/32	-	0.200%
218	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.200%
219	Cnac Hk Finbri 5.125% 03/14/28	-	0.200%
220	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.200%
221	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.200%
222	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.200%
223	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.190%
224	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.190%
225	Republic Of Philip 5% 01/27/36	-	0.190%
226	Government Bond	SOAF 4.85 09/27/27 1	0.190%
227	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.190%
228	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.190%
229	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.190%
230	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.190%
231	Ksa Sukuk Ltd 4.274% 05/22/29	-	0.190%
232	Saudi Internatio 4.5% 04/17/30	-	0.190%
233	Saudi Internati 4.75% 01/18/28	-	0.190%
234	Saudi Internat 4.875% 07/18/33	-	0.190%
235	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.190%
236	Saudi Internat 4.375% 01/12/31	-	0.190%
237	Kingdom Of Bah 7.375% 05/14/30	-	0.190%
238	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.190%
239	Petroleos De Venezuela Sa	-	0.190%
240	Ukraine Governme S/Up 02/01/36	-	0.190%
241	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.180%
242	Sinopec Group Overseas Development 2018, Ltd.	-	0.180%
243	Hazine Mustesarl 6.5% 04/26/30	-	0.180%
244	Kingdom Of Bahr 5.45% 09/16/32	-	0.180%
245	Kingdom Of Bahr 7.75% 04/18/35	-	0.180%
246	Kingdom Of Bahra 7.5% 02/12/36	-	0.180%
247	Kingdom Of Bah 7.125% 06/10/36	-	0.180%
248	Ksa Ijarah Suk 4.875% 09/09/35	-	0.180%
249	Bank Gospodarst 6.25% 10/31/28	-	0.180%
250	Romania 5.25% 11/25/27	-	0.180%
251	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.170%
252	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.170%
253	Ksa Sukuk Ltd 4.511% 05/22/33	-	0.170%
254	Cbb Intl Sukuk 6.25% 10/18/30	-	0.170%
255	Cbb Intl Sukuk 3.95% 09/16/27	-	0.170%
256	Saudi Internatio 5.5% 10/25/32	-	0.170%
257	Saudi Internat 4.875% 01/12/36	-	0.170%
258	Kingdom Of Bah 5.625% 09/30/31	-	0.170%
259	Kingdom Of Bahr 5.25% 01/25/33	-	0.170%
260	Kingdom Of Bah 5.625% 05/18/34	-	0.170%
261	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.170%
262	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.170%
263	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.170%
264	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.170%
265	Peruvian Government International Bond	PERU 1.862 12/01/32	0.170%
266	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.170%
267	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.170%
268	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.170%
269	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.160%
270	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.160%
271	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.160%
272	Republic Of Tur 6.95% 09/16/35	-	0.160%
273	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.160%
274	Bapco Energies 6.25% 01/29/35	-	0.160%
275	Gaci First Inv 4.875% 05/14/29	-	0.160%
276	Ksa Sukuk Ltd 2.969% 10/29/29	-	0.160%
277	Ksa Sukuk Ltd 5.268% 10/25/28	-	0.160%
278	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.160%
279	Saudi Internat 5.375% 01/13/31	-	0.160%
280	Saudi Internati 2.25% 02/02/33	-	0.160%
281	Turkey Government International Bond 8.6% Sep 24 27	-	0.160%
282	Republic Of Indo 8.5% 10/12/35	-	0.160%
283	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.150%
284	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.150%
285	United Mexican States Sr Unsecured 02/34 5.625	-	0.150%
286	Suci Second Invest 6% 10/25/28	-	0.150%
287	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.150%
288	Saudi Internat 4.125% 01/12/29	-	0.150%
289	Lebanese Republ 8.25% 04/12/21	-	0.150%
290	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.150%
291	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.150%
292	Petroleos De V 5.375% 04/12/27	-	0.150%
293	Cashusd	-	0.150%
294	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.150%
295	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.150%
296	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.150%
297	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.150%
298	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.150%
299	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.150%
300	Chile Government International Bond	CHILE 2.55 01/27/32	0.140%
301	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.140%
302	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.140%
303	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.140%
304	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.140%
305	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.140%
306	United Mexican 5.625% 09/22/35	-	0.140%
307	Gaci First Investm 5% 09/15/35	-	0.140%
308	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.140%
309	Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019	-	0.140%
310	China Govt Intl Bond 4.13% 20Nov2027	-	0.140%
311	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.140%
312	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.130%
313	Gaci First Inve 5.25% 01/29/30	-	0.130%
314	Suci Second In 5.171% 03/05/31	-	0.130%
315	Banco Nacional De Panama	-	0.130%
316	Venezuela Government International Bond	-	0.130%
317	Petroleos De Venezuela Sa	-	0.130%
318	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.130%
319	Ksa Ijarah Suku 4.25% 09/09/30	-	0.130%
320	Republic Of Sen 7.75% 06/10/31	-	0.130%
321	Republic Of Sen 6.25% 05/23/33	-	0.130%
322	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.130%
323	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.130%
324	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.130%
325	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.130%
326	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.130%
327	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.120%
328	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.120%
329	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.120%
330	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.120%
331	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.120%
332	Ksa Sukuk Ltd 5.25% 06/04/34	-	0.120%
333	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.120%
334	State Grid Ove 1.625% 08/05/30	-	0.120%
335	Tpao Varlik Kira 6.3% 03/04/31	-	0.120%
336	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.120%
337	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.110%
338	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.110%
339	United Mexican 4.75% 03/22/31	-	0.110%
340	Venezuela Government International Bond	VENZ 9.375 01/13/34	0.110%
341	Gaci First Inv 4.875% 02/14/35	-	0.110%
342	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.110%
343	Gaci First Inve 5.25% 05/14/33	-	0.110%
344	Gaci First Inv 5.625% 07/29/34	-	0.110%
345	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.110%
346	Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027	-	0.110%
347	Src Sukuk Ltd 4.375% 04/02/29	-	0.110%
348	Leban 6.6 11/27/26 Gmtn	-	0.110%
349	Cnac Hk Finbri 4.125% 07/19/27	-	0.110%
350	Cnac Hk Finbridge 3% 09/22/30	-	0.110%
351	China Govt Int 2.625% 11/02/27	-	0.110%
352	China Govt Intl 3.5% 10/19/28	-	0.110%
353	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.110%
354	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.110%
355	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.100%
356	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.100%
357	Indonesia Government International Bond	INDON 1.85 03/12/31	0.100%
358	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.100%
359	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.100%
360	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.100%
361	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.100%
362	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.100%
363	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.100%
364	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.100%
365	Ksa Sukuk Ltd 4.303% 01/19/29	-	0.100%
366	Suci Second In 5.133% 01/28/36	-	0.100%
367	Lebanese Republi 6.1% 10/04/22	-	0.100%
368	Venezuela Government International Bond 05/07/2023	-	0.100%
369	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.100%
370	Export-Import Ban V/R 11/05/27	-	0.100%
371	China Govt Intl 1.75% 10/26/31	-	0.100%
372	Gaci First Inve 5.25% 10/13/32	-	0.090%
373	Gaci First Inve 4.75% 02/14/30	-	0.090%
374	Suci Second In 4.375% 09/10/27	-	0.090%
375	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.090%
376	Lebanese Republ 6.65% 02/26/30	-	0.090%
377	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
378	Perusahaan Penerbi 5% 05/25/30	-	0.090%
379	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.090%
380	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.090%
381	Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033	INDOIS 5.6 11/15/33	0.090%
382	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.080%
383	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.080%
384	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.080%
385	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.080%
386	Indonesia (Republic Of) 5.695/29/2036	-	0.080%
387	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.080%
388	Indonesia Govt 4.55% 07/23/30	-	0.080%
389	Perusahaan List 5.45% 02/03/36	-	0.080%
390	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.080%
391	Ksa Sukuk Ltd 2.25% 05/17/31	-	0.080%
392	Ksa Sukuk Ltd 5.25% 06/04/30	-	0.080%
393	Src Sukuk Ltd 5.375% 07/14/36	-	0.080%
394	Suci Second In 4.875% 05/08/32	-	0.080%
395	Lebanese Republ 6.85% 03/23/27	-	0.080%
396	Tvf Varlik Kira 6.95% 01/23/30	-	0.080%
397	Pifksa 5 10/13/27	-	0.070%
398	Ksa Sukuk Ltd 5.25% 06/04/27	-	0.070%
399	Lebanese Republ 6.75% 11/29/27	-	0.070%
400	Lebanese Republic 7% 03/23/32	-	0.070%
401	Republic Of Venezuela Sr Unsecured Regs 12/20 6	-	0.070%
402	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.070%
403	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.070%
404	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.070%
405	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.070%
406	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.070%
407	Indonesia Govt S 5.2% 07/23/35	-	0.070%
408	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.070%
409	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.070%
410	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.070%
411	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.060%
412	Src Sukuk Ltd 4.875% 10/02/35	-	0.060%
413	Src Sukuk Ltd 5% 01/14/32	-	0.060%
414	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.060%
415	Lebanese Republic 6% 12/31/24	-	0.060%
416	Comision Federa 6.45% 01/24/35	-	0.060%
417	Republic Of Ven 7.65% 04/21/25	-	0.060%
418	Republic Of Indonesia 3.85% July 18, 2027	-	0.060%
419	Perusahaan Pener 5.2% 07/02/34	-	0.060%
420	Src Suku Ltd 5% 02/27/28	-	0.050%
421	Src Suku Ltd 5.375% 02/27/35	-	0.050%
422	Saudi Internati 2.75% 02/03/32	-	0.050%
423	Republic Of Ind 4.35% 02/21/31	-	0.050%
424	Comision Feder 6.045% 01/28/34	-	0.040%
425	Cash-Euro	-	0.000%