XEMD ETF

$43.11

AUM$946M

TER0.29%

Holdings425

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XEMD ETF

$43.11

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

AUM$946M

TER0.29%

Holdings425

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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 1.73% of the fund as of Sep 11, 2026. XEMD is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF.

Showing top 50 of 425 holdings · as of Sep 11, 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	1.73%	1.7%	$16.31M	Financials	Diversified Financial Services
2	—	Republic Of Ecua S/Up 07/31/35	1.30%	3.0%	$12.26M	-	-
Sector and industry · Pro
3	—	Argentina Republic Of Government 0.13% Jan 09, 2038	1.03%	4.1%	$9.70M
4	—	Argentina Republic Of Step 07/09/2030	0.98%	5.0%	$9.25M
5	—	Republic Of Ghana S/Up 07/03/35	0.94%	6.0%	$8.86M
6	Debt	Argentine Republic Government International Bond	0.84%	6.8%	$7.90M
7	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.72%	7.5%	$6.75M
8	—	Ukraine Governme S/Up 02/01/32	0.71%	8.3%	$6.73M
9	Debt	Republic Of Ecu	0.64%	8.9%	$6.06M
10	—	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	0.57%	9.5%	$5.40M
11	Debt	Oman Gov Inter	0.55%	10.0%	$5.23M
12	Debt	Oman Gov Interntl	0.54%	10.6%	$5.09M
13	—	Fed Republic Of Brazil Regd 6.62500000	0.54%	11.1%	$5.12M
14	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.52%	11.6%	$4.88M
15	—	Republic Of Ghana S/Up 07/03/29	0.52%	12.1%	$4.89M
16	—	Ukraine Governme S/Up 02/01/34	0.52%	12.6%	$4.95M
17	Debt	Uruguay	0.51%	13.2%	$4.84M
18	—	Petronas Cap Ltd	0.50%	13.7%	$4.69M
19	—	Republic Of Peru 2.783%, January 23, 2031	0.50%	14.2%	$4.71M
20	Debt	Ukrain	0.49%	14.6%	$4.65M
21	—	Republic Of Sri S/Up 03/15/33	0.49%	15.1%	$4.59M
22	Debt	Hungary	0.47%	15.6%	$4.46M
23	—	Poland (Republic Of) 5.38% Feb 12, 2035	0.46%	16.1%	$4.32M
24	—	Uruguay (The Republic Of)	0.46%	16.5%	$4.38M
25	—	Nigeria Government Intern 10.38% 2034-12-09	0.46%	17.0%	$4.37M
26	Debt	Republic Of Poland	0.45%	17.4%	$4.22M
27	Debt	Ivory Coast	0.45%	17.9%	$4.24M
28	Debt	Hungary	0.45%	18.3%	$4.27M
29	—	Hungary Regd Reg S 5.50000000 03/26/36	0.45%	18.8%	$4.24M
30	Debt	Peruvian Government International Bond	0.45%	19.2%	$4.24M
31	Debt	Romania	0.44%	19.7%	$4.13M
32	—	Poland (Republic Of) 4.88% Feb 12, 2030	0.43%	20.1%	$4.05M
33	Debt	Republic Of An	0.43%	20.5%	$4.07M
34	Debt	Panama Government International Bond 6.400% 14-Feb-2035	0.43%	21.0%	$4.02M
35	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.42%	21.4%	$3.92M
36	Debt	Republic Of Ang	0.42%	21.8%	$3.98M
37	—	Petroleos Mexicanos 6.7 2032/02/16	0.41%	22.2%	$3.90M
38	Debt	Republic Of Po	0.41%	22.6%	$3.89M
39	Debt	Oman Gov Intern	0.41%	23.0%	$3.85M
40	—	Republic Of Costa Rica 6.55% Apr 03/34	0.41%	23.5%	$3.85M
41	Debt	Romania	0.41%	23.9%	$3.84M
42	Debt	Hungary	0.41%	24.3%	$3.85M
43	—	Republic Of Colombia 7.50% Feb 02/34	0.41%	24.7%	$3.90M
44	—	Petronas Capital Ltd Company Guar Regs 04/35 5.34	0.41%	25.1%	$3.89M
45	—	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	0.40%	25.5%	$3.80M
46	Debt	Oman Sovereign	0.40%	25.9%	$3.74M
47	Debt	Ukrain	0.40%	26.3%	$3.73M
48	Debt	Hungary	0.40%	26.7%	$3.76M
49	—	South Africa 4.850% 30-sep-2029	0.39%	27.1%	$3.63M
50	Debt	Republic Of Angola	0.39%	27.5%	$3.65M
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XEMD ETF All Holdings

XEMD holdings total 425 positions. The top 10 holdings account for 9.5% 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 9.5% 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

425 of 425 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.73%
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
1.03%
4
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.98%
5
Republic Of Ghana S/Up 07/03/35
Other
0.94%
6
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.84%
7
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.72%
8
Ukraine Governme S/Up 02/01/32
Other
0.71%
9
Republic Of Ecu 8.75% 01/29/34
Other
0.64%
10
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.57%
11
Oman Gov Inter 5.625% 01/17/28
Other
0.55%
12
Oman Gov Interntl 6% 08/01/29
Other
0.54%
13
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.54%
14
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.52%
15
Republic Of Ghana S/Up 07/03/29
Other
0.52%
16
Ukraine Governme S/Up 02/01/34
Other
0.52%
17
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.51%
18
Petronas Cap Ltd
Other
0.50%
19
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.50%
20
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.49%
21
Republic Of Sri S/Up 03/15/33
Other
0.49%
22
Hungary 6% 09/26/35
Other
0.47%
23
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.46%
24
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.46%
25
Nigeria Government Intern 10.38% 2034-12-09
Other
0.46%
26
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.45%
27
Ivory Coast 8.075% 04/01/36
Other
0.45%
28
Hungary 6.125% 05/22/28
Other
0.45%
29
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.45%
30
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.45%
31
Romania 5.75% 09/16/30
Other
0.44%
32
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.43%
33
Republic Of An 9.244% 01/15/31
Other
0.43%
34
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.43%
35
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.42%
36
Republic Of Ang 8.75% 04/14/32
Other
0.42%
37
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.41%
38
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.41%
39
Oman Gov Intern 6.25% 01/25/31
Other
0.41%
40
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.41%
41
Romania 6.375% 01/30/34
Other
0.41%
42
Hungary 2.125% 09/22/31
Other
0.41%
43
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.41%
44
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.41%
45
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.40%
46
Oman Sovereign 4.875% 06/15/30
Other
0.40%
47
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.40%
48
Hungary 6.25% 09/22/32
Other
0.40%
49
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.39%
50
Republic Of Angola 8% 11/26/29
Other
0.39%
51
Ivory Coast 8.25% 01/30/37
Other
0.39%
52
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.39%
53
Romania 5.75% 03/24/35
Other
0.39%
54
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.38%
55
Arab Republic 7.625% 05/29/32
Other
0.38%
56
Republic Of An 9.375% 03/31/33
Other
0.38%
57
Nigeria Government International Bond 7.875 02/16/2032
Other
0.38%
58
Republic Of Ni 7.375% 09/28/33
Other
0.38%
59
Republic Of Ken 9.75% 02/16/31
Other
0.38%
60
Romania 6.625% 05/16/36
Other
0.38%
61
Hungary 5.25% 06/16/29
Other
0.38%
62
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.38%
63
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.36%
64
Arab Republic Of 7.6% 03/01/29
Other
0.36%
65
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.36%
66
Republic Of Nige 6.5% 11/28/27
Other
0.36%
67
Republic Of Keny 9.5% 03/05/36
Other
0.36%
68
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.35%
69
Islamic Rep Of 6.875% 12/05/27
Other
0.35%
70
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.35%
71
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.35%
72
Republic Of Kazakh 5% 07/01/32
Other
0.35%
73
Republic Of Ka 4.714% 04/09/35
Other
0.34%
74
Venezuela Government International Bond
Other
0.34%
75
Romania 5.75% 07/04/36
Other
0.34%
76
Republic Of Serbia 6% 06/12/34
Other
0.34%
77
Islamic Rep Of 7.375% 04/08/31
Other
0.34%
78
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.34%
79
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.34%
80
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.33%
81
Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28
Other
0.33%
82
Republic Of Ni 6.125% 09/28/28
Other
0.33%
83
Romania 6.625% 02/17/28
Other
0.33%
84
Hungary 5.375% 09/26/30
Other
0.33%
85
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.32%
86
Dominican Republic, 6% 22 Feb 2033
Other
0.32%
87
Dominican Republic International Bond
Other
0.32%
88
Romania 7.125% 01/17/33
Other
0.32%
89
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.32%
90
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.32%
91
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.31%
92
Arab Republic 5.875% 02/16/31
Other
0.31%
93
Kingdom Of Jorda 7.5% 01/13/29
Other
0.31%
94
Saudi Internat 5.125% 01/13/28
Other
0.31%
95
Republic Of Ni 7.143% 02/23/30
Other
0.31%
96
Republic Of Nig 8.63% 01/13/36
Other
0.31%
97
Ivory Coast 6.125% 06/15/33
Other
0.31%
98
Republic Of Latvia 5.125% 07/30/34
Other
0.31%
99
Arab Republic O 9.45% 02/04/33
Other
0.30%
100
Oman Gov Intern 6.75% 10/28/27
Other
0.30%
101
Kingdom Of Bahrain 7% 10/12/28
Other
0.30%
102
Republic Of Ni 8.375% 03/24/29
Other
0.30%
103
Kingdom Of Moroc 6.5% 09/08/33
Other
0.30%
104
Kingdom Of Moro 5.95% 03/08/28
Other
0.30%
105
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.29%
106
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.29%
107
Cbb Intl Sukuk 6.25% 07/07/33
Other
0.29%
108
Kingdom Of Jord 5.85% 07/07/30
Other
0.29%
109
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.29%
110
Bank Gospodars 5.375% 05/22/33
Other
0.29%
111
Republic Of Serb 6.5% 09/26/33
Other
0.29%
112
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.29%
113
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.29%
114
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.28%
115
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.28%
116
Republic of The Philippines
PHILIP 7.75 01/14/31Financials
0.28%
117
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.28%
118
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.28%
119
Saudi Internat 3.625% 03/04/28
Other
0.28%
120
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.28%
121
Republic Of Ni 8.747% 01/21/31
Other
0.28%
122
Republic Of Serb 5.5% 05/06/36
Other
0.28%
123
Republic Of Sri S/Up 06/15/35
Other
0.28%
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
El Salvador Bonds 9.25% 04/17/30
Other
0.27%
127
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.27%
128
Bank Gospodarst 5.75% 07/09/34
Other
0.27%
129
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.27%
130
Hungary 5.5% 06/16/34
Utilities
0.27%
131
Republic Of Sri S/Up 01/15/30
Other
0.27%
132
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.27%
133
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.27%
134
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.27%
135
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.26%
136
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.26%
137
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.26%
138
Ksa Sukuk Ltd 3.628% 04/20/27
Other
0.26%
139
State Grid Overseas Inv 3.5 05/04/2027
Other
0.26%
140
Arab Republic 6.588% 02/21/28
Other
0.26%
141
Arab Republic 8.625% 02/04/30
Other
0.26%
142
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.26%
143
Republic Of Guatemala 6.60% Jun 13/36
Other
0.26%
144
Federal Rep Of 6.625% 12/11/24
Other
0.26%
145
Pakistan Global 7.95% 01/31/29
Other
0.26%
146
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.25%
147
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.25%
148
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.25%
149
Arab Republic Of 7.3% 09/30/33
Other
0.25%
150
Saudi Internationa 5% 01/16/34
Other
0.25%
151
Kingdom Of Bahr 6.75% 09/20/29
Other
0.25%
152
Dominican 6% 07/28
Other
0.25%
153
Bolivia Governm 9.45% 05/14/31
Other
0.25%
154
Maexim 6.125 12/04/27 Regs
Other
0.25%
155
Romania 3% 02/14/31
Other
0.25%
156
Republic Of Se 2.125% 12/01/30
Other
0.25%
157
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.25%
158
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.25%
159
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.25%
160
Republic Of Co 6.125% 01/21/31
Other
0.25%
161
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.25%
162
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.24%
163
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials
0.24%
164
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials
0.24%
165
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.24%
166
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.24%
167
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.24%
168
Saudi Internat 5.625% 01/13/35
Other
0.24%
169
Saudi Internat 4.375% 04/16/29
Other
0.24%
170
Oman Gov Inter 7.375% 10/28/32
Other
0.24%
171
Trinidad & Tobag 6.5% 01/28/36
Other
0.24%
172
Republic Of Keny 6.3% 01/23/34
Other
0.24%
173
Ukraine Governme S/Up 02/01/29
Other
0.24%
174
Export-Import Bk 5.5% 01/13/35
Other
0.24%
175
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other
0.24%
176
Petronas Capital Ltd
Other
0.24%
177
Republic Of Azer 3.5% 09/01/32
Other
0.23%
178
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.23%
179
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.23%
180
Oman Sovereign 4.525% 04/17/33
Other
0.23%
181
Dominican Repub 7.05% 02/03/31
Other
0.23%
182
Petroleos De Venezuela Sa
Other
0.23%
183
Ukraine Governme S/Up 02/01/35
Other
0.23%
184
Hungarian Develo 6.5% 06/29/28
Other
0.23%
185
China Life Insu O V/R 08/15/33
Other
0.23%
186
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.22%
187
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.22%
188
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.22%
189
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.22%
190
United Mexican 5.375% 03/22/33
Other
0.22%
191
Hazine Mustesar 6.75% 09/01/30
Other
0.22%
192
Petroleos De Venez 6% 11/15/26
Other
0.22%
193
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other
0.22%
194
Kingdom Of Morocco 3% 12/15/32
Other
0.22%
195
China Govt Intl 3.75% 11/13/30
Other
0.22%
196
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.22%
197
China Govt Int 2.125% 12/03/29
Other
0.22%
198
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.21%
199
Philippines (Republic Of) 5.336/24/2036
Other
0.21%
200
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.21%
201
Arab Republic 7.625% 05/20/34
Other
0.21%
202
Arab Republic 7.052% 01/15/32
Other
0.21%
203
Arab Republic Of 5.8% 09/30/27
Other
0.21%
204
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.21%
205
Hazine Mustesarl 6.5% 04/26/30
Other
0.21%
206
Hazine Mustesarl 6.7% 07/02/32
Other
0.21%
207
Cbb Intl Sukuk 5.875% 06/05/32
Other
0.21%
208
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.21%
209
Romania 6% 05/25/34
Other
0.21%
210
Cnac Hk Finbri 5.125% 03/14/28
Other
0.21%
211
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.21%
212
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.21%
213
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.21%
214
Republic Of Panama 0.058 02/23/2034
Other
0.21%
215
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.20%
216
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.20%
217
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.20%
218
Kingdom Of Bah 7.375% 05/14/30
Other
0.20%
219
Kingdom Of Bahr 7.75% 04/18/35
Other
0.20%
220
Venezuela Government International Bond 12.750% Due 08/23/2022
Other
0.20%
221
Bolivarian Republic of Venezuela Bond Fixed 11.75%
Other
0.20%
222
Eskom Holdings 6.35% 08/10/28
Other
0.20%
223
Romania 3.625% 03/27/32
Other
0.20%
224
Romania 5.25% 11/25/27
Other
0.20%
225
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
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 Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.19%
229
Ksa Sukuk Ltd 4.274% 05/22/29
Other
0.19%
230
Saudi Internati 4.75% 01/18/28
Other
0.19%
231
Saudi Internat 4.875% 07/18/33
Other
0.19%
232
Petroleos De Venezuela Sa
Other
0.19%
233
Transnet/South 8.25% 02/06/28
Other
0.19%
234
Ukraine Governme S/Up 02/01/36
Other
0.19%
235
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other
0.19%
236
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.19%
237
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.18%
238
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.18%
239
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.18%
240
Republic Of Philip 5% 01/27/36
Other
0.18%
241
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.18%
242
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.18%
243
Bapco Energies 6.25% 01/29/35
Other
0.18%
244
Saudi Internatio 4.5% 04/17/30
Other
0.18%
245
Saudi International Bond Regd Reg S Emtn 4.75000000
Other
0.18%
246
Saudi Internat 4.375% 01/12/31
Other
0.18%
247
Kingdom Of Bahra 7.5% 02/12/36
Other
0.18%
248
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other
0.18%
249
Bank Gospodarst 6.25% 10/31/28
Other
0.18%
250
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.17%
251
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.17%
252
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.17%
253
Sinopec Group Overseas Development 2018, Ltd.
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 4.125% 01/12/29
Other
0.17%
258
Kingdom Of Bah 5.625% 09/30/31
Other
0.17%
259
Kingdom Of Bahr 5.45% 09/16/32
Other
0.17%
260
Kingdom Of Bahr 5.25% 01/25/33
Other
0.17%
261
Kingdom Of Bah 7.125% 06/10/36
Other
0.17%
262
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.17%
263
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.17%
264
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.17%
265
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.17%
266
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.16%
267
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.16%
268
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.16%
269
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.16%
270
Republic Of Tur 6.95% 09/16/35
Other
0.16%
271
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.16%
272
Gaci First Inv 4.875% 05/14/29
Other
0.16%
273
Ksa Sukuk Ltd 2.969% 10/29/29
Other
0.16%
274
Ksa Sukuk Ltd 4.511% 05/22/33
Other
0.16%
275
Suci Second Invest 6% 10/25/28
Other
0.16%
276
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.16%
277
Saudi Internat 5.375% 01/13/31
Other
0.16%
278
Saudi Internat 4.875% 01/12/36
Other
0.16%
279
Kingdom Of Bah 5.625% 05/18/34
Other
0.16%
280
Turkey Government International Bond 8.6% Sep 24 27
Other
0.16%
281
Petroleos De V 5.375% 04/12/27
Other
0.16%
282
China Govt Intl Bond 4.13% 20Nov2027
Other
0.16%
283
Republic Of Indo 8.5% 10/12/35
Other
0.16%
284
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.15%
285
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.15%
286
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.15%
287
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.15%
288
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.15%
289
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.15%
290
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.15%
291
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.15%
292
Gaci First Inve 5.25% 01/29/30
Other
0.15%
293
Ksa Sukuk Ltd 5.268% 10/25/28
Other
0.15%
294
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.15%
295
Saudi Internati 2.25% 02/02/33
Other
0.15%
296
Lebanese Republ 8.25% 04/12/21
Other
0.15%
297
Banco Nacional De Panama
Other
0.15%
298
Venezuela Government International Bond
Other
0.15%
299
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.15%
300
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.15%
301
Cashusd
Other
0.15%
302
Republic Of Sen 7.75% 06/10/31
Other
0.15%
303
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.15%
304
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.15%
305
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.15%
306
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.14%
307
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.14%
308
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.14%
309
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.14%
310
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.14%
311
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.14%
312
United Mexican 5.625% 09/22/35
Other
0.14%
313
United Mexican States Sr Unsecured 02/34 5.625
Other
0.14%
314
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.14%
315
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.14%
316
Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
Other
0.14%
317
Republic Of Sen 6.25% 05/23/33
Other
0.14%
318
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.13%
319
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.13%
320
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.13%
321
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.13%
322
Gaci First Inv 4.875% 02/14/35
Other
0.13%
323
Gaci First Investm 5% 09/15/35
Other
0.13%
324
Petroleos De Venezuela Sa
Other
0.13%
325
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.13%
326
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.13%
327
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.12%
328
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.12%
329
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.12%
330
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.12%
331
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials
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
Suci Second In 5.171% 03/05/31
Other
0.12%
336
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other
0.12%
337
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.12%
338
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials
0.12%
339
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.11%
340
China Govt Intl 3.5% 10/19/28
Other
0.11%
341
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.11%
342
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.11%
343
United Mexican 4.75% 03/22/31
Other
0.11%
344
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.11%
345
Gaci First Inve 5.25% 05/14/33
Other
0.11%
346
Gaci First Inv 5.625% 07/29/34
Other
0.11%
347
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other
0.11%
348
Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027
Other
0.11%
349
Src Sukuk Ltd 4.375% 04/02/29
Other
0.11%
350
Leban 6.6 11/27/26 Gmtn
Other
0.11%
351
Tpao Varlik Kira 6.3% 03/04/31
Other
0.11%
352
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.11%
353
Cnac Hk Finbri 4.125% 07/19/27
Other
0.11%
354
Cnac Hk Finbridge 3% 09/22/30
Other
0.11%
355
China Govt Int 2.625% 11/02/27
Other
0.11%
356
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.10%
357
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.10%
358
Ksa Sukuk Ltd 4.303% 01/19/29
Other
0.10%
359
Lebanese Republ 6.65% 02/26/30
Other
0.10%
360
Lebanese Republi 6.1% 10/04/22
Other
0.10%
361
Tvf Varlik Kira 6.95% 01/23/30
Other
0.10%
362
Venezuela Government International Bond 05/07/2023
Other
0.10%
363
Export-Import Ban V/R 11/05/27
Other
0.10%
364
China Govt Intl 1.75% 10/26/31
Other
0.10%
365
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.10%
366
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials
0.10%
367
Indonesia Government International Bond
INDON 1.85 03/12/31Financials
0.10%
368
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.10%
369
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.10%
370
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.10%
371
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.10%
372
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.10%
373
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.09%
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
Indonesia Govt S 5.2% 07/23/35
Other
0.09%
377
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.09%
378
Gaci First Inve 5.25% 10/13/32
Other
0.09%
379
Suci Second In 5.133% 01/28/36
Other
0.09%
380
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other
0.09%
381
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.09%
382
Perusahaan Penerbi 5% 05/25/30
Other
0.09%
383
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other
0.09%
384
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials
0.08%
385
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.08%
386
Perusahaan List 5.45% 02/03/36
Other
0.08%
387
Gaci First Inve 4.75% 02/14/30
Other
0.08%
388
Ksa Sukuk Ltd 2.25% 05/17/31
Other
0.08%
389
Ksa Sukuk Ltd 5.25% 06/04/30
Other
0.08%
390
Src Sukuk Ltd 4.875% 10/02/35
Other
0.08%
391
Src Sukuk Ltd 5.375% 07/14/36
Other
0.08%
392
Suci Second In 4.375% 09/10/27
Other
0.08%
393
Lebanese Republ 6.85% 03/23/27
Other
0.08%
394
Net Other Assets
Other
0.08%
395
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.07%
396
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy
0.07%
397
Pifksa 5 10/13/27
Other
0.07%
398
Suci Second In 4.875% 05/08/32
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 Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.07%
403
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.07%
404
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.07%
405
Indonesia (Republic Of) 5.695/29/2036
Other
0.07%
406
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.07%
407
Indonesia Govt 4.55% 07/23/30
Other
0.07%
408
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials
0.06%
409
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.06%
410
Perusahaan Pener 5.2% 07/02/34
Other
0.06%
411
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.06%
412
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.06%
413
Ksa Sukuk Ltd 5.25% 06/04/27
Other
0.06%
414
Src Sukuk Ltd 5% 01/14/32
Other
0.06%
415
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.06%
416
Lebanese Republic 6% 12/31/24
Other
0.06%
417
Comision Federa 6.45% 01/24/35
Other
0.06%
418
Republic Of Ven 7.65% 04/21/25
Other
0.06%
419
Republic Of Indonesia 3.85% July 18, 2027
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
Casheur
Other
0.00%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.730%
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	1.030%
4	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.980%
5	Republic Of Ghana S/Up 07/03/35	-	0.940%
6	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.840%
7	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.720%
8	Ukraine Governme S/Up 02/01/32	-	0.710%
9	Republic Of Ecu 8.75% 01/29/34	-	0.640%
10	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.570%
11	Oman Gov Inter 5.625% 01/17/28	-	0.550%
12	Oman Gov Interntl 6% 08/01/29	-	0.540%
13	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.540%
14	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.520%
15	Republic Of Ghana S/Up 07/03/29	-	0.520%
16	Ukraine Governme S/Up 02/01/34	-	0.520%
17	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.510%
18	Petronas Cap Ltd	-	0.500%
19	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.500%
20	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.490%
21	Republic Of Sri S/Up 03/15/33	-	0.490%
22	Hungary 6% 09/26/35	-	0.470%
23	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.460%
24	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.460%
25	Nigeria Government Intern 10.38% 2034-12-09	-	0.460%
26	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.450%
27	Ivory Coast 8.075% 04/01/36	-	0.450%
28	Hungary 6.125% 05/22/28	-	0.450%
29	Hungary Regd Reg S 5.50000000 03/26/36	-	0.450%
30	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.450%
31	Romania 5.75% 09/16/30	-	0.440%
32	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.430%
33	Republic Of An 9.244% 01/15/31	-	0.430%
34	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.430%
35	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.420%
36	Republic Of Ang 8.75% 04/14/32	-	0.420%
37	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.410%
38	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.410%
39	Oman Gov Intern 6.25% 01/25/31	-	0.410%
40	Republic Of Costa Rica 6.55% Apr 03/34	-	0.410%
41	Romania 6.375% 01/30/34	-	0.410%
42	Hungary 2.125% 09/22/31	-	0.410%
43	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.410%
44	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.410%
45	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.400%
46	Oman Sovereign 4.875% 06/15/30	-	0.400%
47	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.400%
48	Hungary 6.25% 09/22/32	-	0.400%
49	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.390%
50	Republic Of Angola 8% 11/26/29	-	0.390%
51	Ivory Coast 8.25% 01/30/37	-	0.390%
52	Romania Regd Reg S 5.87500000 1/30/2029	-	0.390%
53	Romania 5.75% 03/24/35	-	0.390%
54	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.380%
55	Arab Republic 7.625% 05/29/32	-	0.380%
56	Republic Of An 9.375% 03/31/33	-	0.380%
57	Nigeria Government International Bond 7.875 02/16/2032	-	0.380%
58	Republic Of Ni 7.375% 09/28/33	-	0.380%
59	Republic Of Ken 9.75% 02/16/31	-	0.380%
60	Romania 6.625% 05/16/36	-	0.380%
61	Hungary 5.25% 06/16/29	-	0.380%
62	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.380%
63	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.360%
64	Arab Republic Of 7.6% 03/01/29	-	0.360%
65	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.360%
66	Republic Of Nige 6.5% 11/28/27	-	0.360%
67	Republic Of Keny 9.5% 03/05/36	-	0.360%
68	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.350%
69	Islamic Rep Of 6.875% 12/05/27	-	0.350%
70	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.350%
71	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.350%
72	Republic Of Kazakh 5% 07/01/32	-	0.350%
73	Republic Of Ka 4.714% 04/09/35	-	0.340%
74	Venezuela Government International Bond	-	0.340%
75	Romania 5.75% 07/04/36	-	0.340%
76	Republic Of Serbia 6% 06/12/34	-	0.340%
77	Islamic Rep Of 7.375% 04/08/31	-	0.340%
78	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.340%
79	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.340%
80	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.330%
81	Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28	-	0.330%
82	Republic Of Ni 6.125% 09/28/28	-	0.330%
83	Romania 6.625% 02/17/28	-	0.330%
84	Hungary 5.375% 09/26/30	-	0.330%
85	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.320%
86	Dominican Republic, 6% 22 Feb 2033	-	0.320%
87	Dominican Republic International Bond	-	0.320%
88	Romania 7.125% 01/17/33	-	0.320%
89	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.320%
90	Colombia Government International Bond	COLOM 3.125 04/15/31	0.320%
91	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.310%
92	Arab Republic 5.875% 02/16/31	-	0.310%
93	Kingdom Of Jorda 7.5% 01/13/29	-	0.310%
94	Saudi Internat 5.125% 01/13/28	-	0.310%
95	Republic Of Ni 7.143% 02/23/30	-	0.310%
96	Republic Of Nig 8.63% 01/13/36	-	0.310%
97	Ivory Coast 6.125% 06/15/33	-	0.310%
98	Republic Of Latvia 5.125% 07/30/34	-	0.310%
99	Arab Republic O 9.45% 02/04/33	-	0.300%
100	Oman Gov Intern 6.75% 10/28/27	-	0.300%
101	Kingdom Of Bahrain 7% 10/12/28	-	0.300%
102	Republic Of Ni 8.375% 03/24/29	-	0.300%
103	Kingdom Of Moroc 6.5% 09/08/33	-	0.300%
104	Kingdom Of Moro 5.95% 03/08/28	-	0.300%
105	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.290%
106	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.290%
107	Cbb Intl Sukuk 6.25% 07/07/33	-	0.290%
108	Kingdom Of Jord 5.85% 07/07/30	-	0.290%
109	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.290%
110	Bank Gospodars 5.375% 05/22/33	-	0.290%
111	Republic Of Serb 6.5% 09/26/33	-	0.290%
112	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.290%
113	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.290%
114	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.280%
115	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.280%
116	Republic of The Philippines	PHILIP 7.75 01/14/31	0.280%
117	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.280%
118	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.280%
119	Saudi Internat 3.625% 03/04/28	-	0.280%
120	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.280%
121	Republic Of Ni 8.747% 01/21/31	-	0.280%
122	Republic Of Serb 5.5% 05/06/36	-	0.280%
123	Republic Of Sri S/Up 06/15/35	-	0.280%
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	El Salvador Bonds 9.25% 04/17/30	-	0.270%
127	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.270%
128	Bank Gospodarst 5.75% 07/09/34	-	0.270%
129	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.270%
130	Hungary 5.5% 06/16/34	-	0.270%
131	Republic Of Sri S/Up 01/15/30	-	0.270%
132	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.270%
133	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.270%
134	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.270%
135	Republic Of Panama	PANAMA 3.16 01/23/30	0.260%
136	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.260%
137	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.260%
138	Ksa Sukuk Ltd 3.628% 04/20/27	-	0.260%
139	State Grid Overseas Inv 3.5 05/04/2027	-	0.260%
140	Arab Republic 6.588% 02/21/28	-	0.260%
141	Arab Republic 8.625% 02/04/30	-	0.260%
142	Cbb Intl Sukuk 5.873% 02/06/34	-	0.260%
143	Republic Of Guatemala 6.60% Jun 13/36	-	0.260%
144	Federal Rep Of 6.625% 12/11/24	-	0.260%
145	Pakistan Global 7.95% 01/31/29	-	0.260%
146	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.250%
147	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.250%
148	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.250%
149	Arab Republic Of 7.3% 09/30/33	-	0.250%
150	Saudi Internationa 5% 01/16/34	-	0.250%
151	Kingdom Of Bahr 6.75% 09/20/29	-	0.250%
152	Dominican 6% 07/28	-	0.250%
153	Bolivia Governm 9.45% 05/14/31	-	0.250%
154	Maexim 6.125 12/04/27 Regs	-	0.250%
155	Romania 3% 02/14/31	-	0.250%
156	Republic Of Se 2.125% 12/01/30	-	0.250%
157	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.250%
158	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.250%
159	Colombia Government International Bond	COLOM 4.5 03/15/29	0.250%
160	Republic Of Co 6.125% 01/21/31	-	0.250%
161	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.250%
162	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.240%
163	Export-Import Bank Of India 3.88% Feb 01/28	EXIMBK 3.875 02/01/2	0.240%
164	Export-Import Bk 5.5% 01/18/33	EXIMBK 5.5 01/18/33	0.240%
165	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.240%
166	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.240%
167	Edo Sukuk Ltd 5.875% 09/21/33	-	0.240%
168	Saudi Internat 5.625% 01/13/35	-	0.240%
169	Saudi Internat 4.375% 04/16/29	-	0.240%
170	Oman Gov Inter 7.375% 10/28/32	-	0.240%
171	Trinidad & Tobag 6.5% 01/28/36	-	0.240%
172	Republic Of Keny 6.3% 01/23/34	-	0.240%
173	Ukraine Governme S/Up 02/01/29	-	0.240%
174	Export-Import Bk 5.5% 01/13/35	-	0.240%
175	China Govt Int 3.625% 11/13/28 3.625 2028-11-13	-	0.240%
176	Petronas Capital Ltd	-	0.240%
177	Republic Of Azer 3.5% 09/01/32	-	0.230%
178	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.230%
179	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.230%
180	Oman Sovereign 4.525% 04/17/33	-	0.230%
181	Dominican Repub 7.05% 02/03/31	-	0.230%
182	Petroleos De Venezuela Sa	-	0.230%
183	Ukraine Governme S/Up 02/01/35	-	0.230%
184	Hungarian Develo 6.5% 06/29/28	-	0.230%
185	China Life Insu O V/R 08/15/33	-	0.230%
186	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.220%
187	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.220%
188	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.220%
189	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.220%
190	United Mexican 5.375% 03/22/33	-	0.220%
191	Hazine Mustesar 6.75% 09/01/30	-	0.220%
192	Petroleos De Venez 6% 11/15/26	-	0.220%
193	Petroleos De Venezuela S Company Guar Regs 05/24 6	-	0.220%
194	Kingdom Of Morocco 3% 12/15/32	-	0.220%
195	China Govt Intl 3.75% 11/13/30	-	0.220%
196	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.220%
197	China Govt Int 2.125% 12/03/29	-	0.220%
198	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.210%
199	Philippines (Republic Of) 5.336/24/2036	-	0.210%
200	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.210%
201	Arab Republic 7.625% 05/20/34	-	0.210%
202	Arab Republic 7.052% 01/15/32	-	0.210%
203	Arab Republic Of 5.8% 09/30/27	-	0.210%
204	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.210%
205	Hazine Mustesarl 6.5% 04/26/30	-	0.210%
206	Hazine Mustesarl 6.7% 07/02/32	-	0.210%
207	Cbb Intl Sukuk 5.875% 06/05/32	-	0.210%
208	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.210%
209	Romania 6% 05/25/34	-	0.210%
210	Cnac Hk Finbri 5.125% 03/14/28	-	0.210%
211	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.210%
212	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.210%
213	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.210%
214	Republic Of Panama 0.058 02/23/2034	-	0.210%
215	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.200%
216	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.200%
217	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.200%
218	Kingdom Of Bah 7.375% 05/14/30	-	0.200%
219	Kingdom Of Bahr 7.75% 04/18/35	-	0.200%
220	Venezuela Government International Bond 12.750% Due 08/23/2022	-	0.200%
221	Bolivarian Republic of Venezuela Bond Fixed 11.75%	-	0.200%
222	Eskom Holdings 6.35% 08/10/28	-	0.200%
223	Romania 3.625% 03/27/32	-	0.200%
224	Romania 5.25% 11/25/27	-	0.200%
225	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	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 Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.190%
229	Ksa Sukuk Ltd 4.274% 05/22/29	-	0.190%
230	Saudi Internati 4.75% 01/18/28	-	0.190%
231	Saudi Internat 4.875% 07/18/33	-	0.190%
232	Petroleos De Venezuela Sa	-	0.190%
233	Transnet/South 8.25% 02/06/28	-	0.190%
234	Ukraine Governme S/Up 02/01/36	-	0.190%
235	China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030	-	0.190%
236	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.190%
237	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.180%
238	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.180%
239	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.180%
240	Republic Of Philip 5% 01/27/36	-	0.180%
241	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.180%
242	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.180%
243	Bapco Energies 6.25% 01/29/35	-	0.180%
244	Saudi Internatio 4.5% 04/17/30	-	0.180%
245	Saudi International Bond Regd Reg S Emtn 4.75000000	-	0.180%
246	Saudi Internat 4.375% 01/12/31	-	0.180%
247	Kingdom Of Bahra 7.5% 02/12/36	-	0.180%
248	Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036	-	0.180%
249	Bank Gospodarst 6.25% 10/31/28	-	0.180%
250	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.170%
251	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.170%
252	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.170%
253	Sinopec Group Overseas Development 2018, Ltd.	-	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 4.125% 01/12/29	-	0.170%
258	Kingdom Of Bah 5.625% 09/30/31	-	0.170%
259	Kingdom Of Bahr 5.45% 09/16/32	-	0.170%
260	Kingdom Of Bahr 5.25% 01/25/33	-	0.170%
261	Kingdom Of Bah 7.125% 06/10/36	-	0.170%
262	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.170%
263	Ksa Ijarah Suk 4.875% 09/09/35	-	0.170%
264	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.170%
265	Peruvian Government International Bond	PERU 1.862 12/01/32	0.170%
266	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.160%
267	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.160%
268	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.160%
269	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.160%
270	Republic Of Tur 6.95% 09/16/35	-	0.160%
271	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.160%
272	Gaci First Inv 4.875% 05/14/29	-	0.160%
273	Ksa Sukuk Ltd 2.969% 10/29/29	-	0.160%
274	Ksa Sukuk Ltd 4.511% 05/22/33	-	0.160%
275	Suci Second Invest 6% 10/25/28	-	0.160%
276	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.160%
277	Saudi Internat 5.375% 01/13/31	-	0.160%
278	Saudi Internat 4.875% 01/12/36	-	0.160%
279	Kingdom Of Bah 5.625% 05/18/34	-	0.160%
280	Turkey Government International Bond 8.6% Sep 24 27	-	0.160%
281	Petroleos De V 5.375% 04/12/27	-	0.160%
282	China Govt Intl Bond 4.13% 20Nov2027	-	0.160%
283	Republic Of Indo 8.5% 10/12/35	-	0.160%
284	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.150%
285	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.150%
286	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.150%
287	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.150%
288	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.150%
289	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.150%
290	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.150%
291	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.150%
292	Gaci First Inve 5.25% 01/29/30	-	0.150%
293	Ksa Sukuk Ltd 5.268% 10/25/28	-	0.150%
294	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.150%
295	Saudi Internati 2.25% 02/02/33	-	0.150%
296	Lebanese Republ 8.25% 04/12/21	-	0.150%
297	Banco Nacional De Panama	-	0.150%
298	Venezuela Government International Bond	-	0.150%
299	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.150%
300	Ksa Ijarah Suku 4.25% 09/09/30	-	0.150%
301	Cashusd	-	0.150%
302	Republic Of Sen 7.75% 06/10/31	-	0.150%
303	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.150%
304	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.150%
305	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.150%
306	Chile Government International Bond	CHILE 2.55 01/27/32	0.140%
307	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.140%
308	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.140%
309	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.140%
310	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.140%
311	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.140%
312	United Mexican 5.625% 09/22/35	-	0.140%
313	United Mexican States Sr Unsecured 02/34 5.625	-	0.140%
314	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.140%
315	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.140%
316	Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019	-	0.140%
317	Republic Of Sen 6.25% 05/23/33	-	0.140%
318	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.130%
319	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.130%
320	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.130%
321	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.130%
322	Gaci First Inv 4.875% 02/14/35	-	0.130%
323	Gaci First Investm 5% 09/15/35	-	0.130%
324	Petroleos De Venezuela Sa	-	0.130%
325	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.130%
326	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.130%
327	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.120%
328	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.120%
329	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.120%
330	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.120%
331	Venezuela Government International Bond	VENZ 9.375 01/13/34	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	Suci Second In 5.171% 03/05/31	-	0.120%
336	Petroleos De 9% 11/21 9.00 % 12/31/2049	-	0.120%
337	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.120%
338	PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027	INDOIS 4.4 06/06/27	0.120%
339	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.110%
340	China Govt Intl 3.5% 10/19/28	-	0.110%
341	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.110%
342	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.110%
343	United Mexican 4.75% 03/22/31	-	0.110%
344	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.110%
345	Gaci First Inve 5.25% 05/14/33	-	0.110%
346	Gaci First Inv 5.625% 07/29/34	-	0.110%
347	Sinopec Group Overseas Development Regs 2.95% 11/12/2029	-	0.110%
348	Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027	-	0.110%
349	Src Sukuk Ltd 4.375% 04/02/29	-	0.110%
350	Leban 6.6 11/27/26 Gmtn	-	0.110%
351	Tpao Varlik Kira 6.3% 03/04/31	-	0.110%
352	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.110%
353	Cnac Hk Finbri 4.125% 07/19/27	-	0.110%
354	Cnac Hk Finbridge 3% 09/22/30	-	0.110%
355	China Govt Int 2.625% 11/02/27	-	0.110%
356	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.100%
357	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.100%
358	Ksa Sukuk Ltd 4.303% 01/19/29	-	0.100%
359	Lebanese Republ 6.65% 02/26/30	-	0.100%
360	Lebanese Republi 6.1% 10/04/22	-	0.100%
361	Tvf Varlik Kira 6.95% 01/23/30	-	0.100%
362	Venezuela Government International Bond 05/07/2023	-	0.100%
363	Export-Import Ban V/R 11/05/27	-	0.100%
364	China Govt Intl 1.75% 10/26/31	-	0.100%
365	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.100%
366	Government of Indonesia International Bond 4.75% 02/11/2029	INDON 4.75 02/11/29	0.100%
367	Indonesia Government International Bond	INDON 1.85 03/12/31	0.100%
368	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.100%
369	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.100%
370	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.100%
371	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.100%
372	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.100%
373	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.090%
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	Indonesia Govt S 5.2% 07/23/35	-	0.090%
377	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.090%
378	Gaci First Inve 5.25% 10/13/32	-	0.090%
379	Suci Second In 5.133% 01/28/36	-	0.090%
380	SAUDi International Bond Regd Reg S Emtn 3.25000000	-	0.090%
381	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.090%
382	Perusahaan Penerbi 5% 05/25/30	-	0.090%
383	Indonesia Asahan Aluminium Reg S 5.45% 05-15-30	-	0.090%
384	Republic Of Indonesia 4.75% 09/10/34	INDON 4.75 09/10/34	0.080%
385	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.080%
386	Perusahaan List 5.45% 02/03/36	-	0.080%
387	Gaci First Inve 4.75% 02/14/30	-	0.080%
388	Ksa Sukuk Ltd 2.25% 05/17/31	-	0.080%
389	Ksa Sukuk Ltd 5.25% 06/04/30	-	0.080%
390	Src Sukuk Ltd 4.875% 10/02/35	-	0.080%
391	Src Sukuk Ltd 5.375% 07/14/36	-	0.080%
392	Suci Second In 4.375% 09/10/27	-	0.080%
393	Lebanese Republ 6.85% 03/23/27	-	0.080%
394	Net Other Assets	-	0.080%
395	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.070%
396	Pertamina Hulu 5.25% 05/21/30	PERHUL 5.25 05/21/30	0.070%
397	Pifksa 5 10/13/27	-	0.070%
398	Suci Second In 4.875% 05/08/32	-	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 Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.070%
403	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.070%
404	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.070%
405	Indonesia (Republic Of) 5.695/29/2036	-	0.070%
406	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.070%
407	Indonesia Govt 4.55% 07/23/30	-	0.070%
408	Indonesia Republic Of 4.1% 04/24/2028	INDON 4.1 04/24/28	0.060%
409	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.060%
410	Perusahaan Pener 5.2% 07/02/34	-	0.060%
411	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.060%
412	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.060%
413	Ksa Sukuk Ltd 5.25% 06/04/27	-	0.060%
414	Src Sukuk Ltd 5% 01/14/32	-	0.060%
415	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.060%
416	Lebanese Republic 6% 12/31/24	-	0.060%
417	Comision Federa 6.45% 01/24/35	-	0.060%
418	Republic Of Ven 7.65% 04/21/25	-	0.060%
419	Republic Of Indonesia 3.85% July 18, 2027	-	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	Casheur	-	0.000%