SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHC · Real-Time Price · USD

24.12

+0.02 (0.10%)

At close: Mar 28, 2025, 3:59 PM

24.11

-0.01 (-0.02%)

After-hours: Mar 28, 2025, 8:00 PM EDT

EMHC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	1.44%	7,950,000
2	ARGENT 0.75 07.09.30	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	1.34%	6,424,000
3	ARGENT 5 01.09.38	REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	0.84%	4,450,000
4	QATAR 4.817 03.14.49 REGS	STATE OF QATAR SR UNSECURED REGS 03/49 4.817	0.64%	2,500,000
5	ARGENT 1 07.09.29	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	0.64%	2,880,000
6	REPHUN 6.25 09.22.32 REGS	HUNGARY SR UNSECURED REGS 09/32 6.25	0.63%	2,150,000
7	INDON 5.95 01.08.46 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	0.62%	2,150,000
8	ARGENT 3.5 07.09.41	REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.59%	3,550,000
9	QATAR 5.103 04.23.48 REGS	STATE OF QATAR SR UNSECURED REGS 04/48 5.103	0.58%	2,150,000
10	QATAR 4 03.14.29 REGS	STATE OF QATAR SR UNSECURED REGS 03/29 4	0.56%	2,000,000
11	ECUA 5.5 07.31.35 REGS	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.55%	3,900,000
12	QATAR 4.5 04.23.28 REGS	STATE OF QATAR SR UNSECURED REGS 04/28 4.5	0.54%	1,900,000
13	OMAN 6 08.01.29 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6	0.53%	1,846,000
14	DOMREP 4.875 09.23.32 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875	0.51%	2,000,000
15	POLAND 5.375 02.12.35	REPUBLIC OF POLAND BONDS 02/35 5.375	0.49%	1,725,000
16	QPETRO 2.25 07.12.31 REGS	QATAR ENERGY SR UNSECURED REGS 07/31 2.25	0.49%	2,000,000
17	KUWIB 3.5 03.20.27 REGS	KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.48%	1,750,000
18	BRAZIL 4.625 01.13.28	FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625	0.47%	1,700,000
19	COLOM 7.5 02.02.34	REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.46%	1,656,000
20	URUGUA 5.1 06.18.50	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.44%	1,720,000
21	SOAF 7.1 11.19.36 REGS	REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1	0.44%	1,600,000
22	CHILE 4.34 03.07.42	REPUBLIC OF CHILE SR UNSECURED 03/42 4.34	0.44%	1,825,000
23	CHINA 2.125 12.03.29	CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125	0.43%	1,650,000
24	BHRAIN 6.25 10.18.30 REGS	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25	0.43%	1,500,000
25	BRAZIL 3.75 09.12.31	FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75	0.43%	1,700,000
26	MEX 4.75 03.08.44 MTN	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.43%	1,950,000
27	PHILIP 6.375 10.23.34	REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375	0.42%	1,376,000
28	QPETRO 3.125 07.12.41 REGS	QATAR ENERGY SR UNSECURED REGS 07/41 3.125	0.42%	2,000,000
29	ADGB 3.875 04.16.50 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875	0.41%	1,900,000
30	PEMEX 6.7 02.16.32	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	0.41%	1,661,000
31	POLAND 5.5 11.16.27	REPUBLIC OF POLAND SR UNSECURED 11/27 5.5	0.41%	1,400,000
32	URUGUA 4.375 01.23.31	REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375	0.40%	1,450,000
33	POLAND 5.5 04.04.53	REPUBLIC OF POLAND SR UNSECURED 04/53 5.5	0.40%	1,500,000
34	BRAZIL 7.125 05.13.54	FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	0.39%	1,450,000
35	PLNIJ 4.125 05.15.27 REGS	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125	0.39%	1,400,000
36	DOMREP 6.4 06.05.49 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4	0.38%	1,450,000
37	PEMEX 5.35 02.12.28	PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35	0.38%	1,450,000
38	PANAMA 6.7 01.26.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.38%	1,400,000
39	CDEL 6.3 09.08.53 REGS	CODELCO INC SR UNSECURED REGS 09/53 6.3	0.38%	1,350,000
40	PHILIP 9.5 02.02.30	REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5	0.37%	1,100,000
41	BHRAIN 7 10.12.28 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7	0.37%	1,275,000
42	CDEL 5.95 01.08.34 REGS	CODELCO INC SR UNSECURED REGS 01/34 5.95	0.37%	1,300,000
43	COLOM 6.125 01.18.41	REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125	0.37%	1,600,000
44	ROMANI 6.625 02.17.28 REGS	ROMANIA SR UNSECURED REGS 02/28 6.625	0.37%	1,270,000
45	PANAMA 6.875 01.31.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875	0.37%	1,350,000
46	CHILE 5.33 01.05.54	REPUBLIC OF CHILE SR UNSECURED 01/54 5.33	0.37%	1,400,000
47	URUGUA 7.625 03.21.36	REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625	0.37%	1,100,000
48	QATAR 4.4 04.16.50 REGS	STATE OF QATAR SR UNSECURED REGS 04/50 4.4	0.36%	1,500,000
49	POLAND 4.875 10.04.33	REPUBLIC OF POLAND SR UNSECURED 10/33 4.875	0.36%	1,300,000
50	PERU 5.375 02.08.35	REPUBLIC OF PERU SR UNSECURED 02/35 5.375	0.36%	1,300,000
51	INDOIS 4.7 06.06.32 REGS	INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7	0.36%	1,300,000
52	ROMANI 6.375 01.30.34 REGS	ROMANIA SR UNSECURED REGS 01/34 6.375	0.35%	1,300,000
53	COLOM 8.75 11.14.53	REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75	0.35%	1,250,000
54	TURKEY 6 03.25.27 10Y	REPUBLIC OF TURKIYE SR UNSECURED 03/27 6	0.35%	1,248,000
55	URUGUA 4.975 04.20.55	REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975	0.35%	1,400,000
56	REPHUN 6.75 09.25.52 REGS	HUNGARY SR UNSECURED REGS 09/52 6.75	0.35%	1,200,000
57	PERU 5.625 11.18.50	REPUBLIC OF PERU SR UNSECURED 11/50 5.625	0.35%	1,305,000
58	BHRAIN 5.25 01.25.33 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25	0.35%	1,350,000
59	KSA 5 01.16.34 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5	0.35%	1,250,000
60	ADGB 3.125 04.16.30 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125	0.35%	1,300,000
61	TURKEY 9.375 01.19.33 10Y	REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375	0.34%	1,100,000
62	BRAZIL 5 01.27.45	FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5	0.34%	1,600,000
63	HAOHUA 5.125 03.14.28	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125	0.34%	1,200,000
64	DOMREP 6 07.19.28 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6	0.34%	1,200,000
65	PERU 2.783 01.23.31	REPUBLIC OF PERU SR UNSECURED 01/31 2.783	0.34%	1,367,000
66	ADGB 5.5 04.30.54 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5	0.34%	1,200,000
67	POLAND 5.5 03.18.54	REPUBLIC OF POLAND SR UNSECURED 03/54 5.5	0.34%	1,275,000
68	OMAN 7.375 10.28.32 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375	0.34%	1,070,000
69	CDEL 3 09.30.29 REGS	CODELCO INC SR UNSECURED REGS 09/29 3	0.33%	1,300,000
70	PHILIP 5 07.17.33	REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5	0.33%	1,200,000
71	PHILIP 2.457 05.05.30	REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457	0.33%	1,307,000
72	TURKSK 8.5091 01.14.29 REGS	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091	0.33%	1,100,000
73	BRAZIL 6 10.20.33	FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6	0.33%	1,200,000
74	EGYPT 7.903 02.21.48 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903	0.33%	1,600,000
75	BRAZIL 5.625 01.07.41	FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625	0.32%	1,300,000
76	COLOM 8 04.20.33	REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8	0.32%	1,100,000
77	SOAF 4.3 10.12.28	REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3	0.32%	1,200,000
78	REPHUN 6.125 05.22.28 REGS	HUNGARY SR UNSECURED REGS 05/28 6.125	0.32%	1,100,000
79	KSA 3.25 10.22.30 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25	0.32%	1,225,000
80	NGERIA 10.375 12.09.34 REGS	REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375	0.31%	1,100,000
81	DOMREP 7.05 02.03.31 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05	0.31%	1,075,000
82	PKSTAN 6.875 12.05.27 REGS	ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875	0.31%	1,200,000
83	KSA 4.75 01.18.28 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75	0.31%	1,100,000
84	PETMK 2.48 01.28.32 REGS	PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48	0.31%	1,300,000
85	PEMEX 6.75 09.21.47	PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	0.31%	1,600,000
86	BCONAL 2.5 08.11.30 REGS	BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5	0.31%	1,337,000
87	OMAN 6.75 10.28.27 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75	0.31%	1,057,000
88	BRAZIL 8.25 01.20.34	FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25	0.31%	975,000
89	PERU 5.875 08.08.54	REPUBLIC OF PERU SR UNSECURED 08/54 5.875	0.31%	1,125,000
90	KSA 4.5 10.26.46 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.30%	1,314,000
91	PERU 3 01.15.34	REPUBLIC OF PERU SR UNSECURED 01/34 3	0.30%	1,300,000
92	KSA 3.625 03.04.28 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625	0.30%	1,100,000
93	ECUA 6.9 07.31.30 REGS	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR	0.30%	1,750,000
94	BRAZIL 3.875 06.12.30	FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875	0.30%	1,150,000
95	PEMEX 6.95 01.28.60	PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95	0.30%	1,550,000
96	GHANA 5 07.03.29 REGS	REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR	0.30%	1,200,000
97	ROMANI 7.125 01.17.33 REGS	ROMANIA SR UNSECURED REGS 01/33 7.125	0.30%	1,024,000
98	PETMK 4.55 04.21.50 REGS	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55	0.30%	1,250,000
99	CHILE 2.45 01.31.31	REPUBLIC OF CHILE SR UNSECURED 01/31 2.45	0.30%	1,200,000
100	OMAN 6.75 01.17.48 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75	0.29%	1,010,000
101	DOMREP 6.5 02.15.48 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5	0.29%	1,100,000
102	CHILE 2.55 07.27.33	REPUBLIC OF CHILE SR UNSECURED 07/33 2.55	0.29%	1,250,000
103	BHRAIN 5.45 09.16.32 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45	0.29%	1,100,000
104	TURKEY 6.625 02.17.45 31Y	REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625	0.29%	1,225,000
105	TURKEY 6.5 09.20.33 12Y	REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5	0.29%	1,100,000
106	INDOIS 5.4 11.15.28 REGS	INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4	0.29%	1,000,000
107	GHANA 5 07.03.35 REGS	REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR	0.28%	1,400,000
108	PIFKSA 5 01.29.29	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5	0.28%	1,000,000
109	DPWDU 4.848 09.26.28 REGS	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848	0.28%	1,000,000
110	EXIMCH 3.875 05.16.26 EMTN	EXPORT IMPORT BANK CHINA SR UNSECURED REGS 05/26 3.875	0.28%	1,000,000
111	BGOSK 5.375 05.22.33 REGS	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375	0.28%	1,000,000
112	MEX 7.5 04.08.33 MTNA	UNITED MEXICAN STATES SR UNSECURED 04/33 7.5	0.28%	900,000
113	TURKEY 9.875 01.15.28 5Y	REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875	0.28%	900,000
114	TURKEY 9.375 03.14.29 6Y	REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375	0.28%	900,000
115	MAGYAR 6.5 06.29.28	HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5	0.28%	950,000
116	BRAZIL 5.625 02.21.47	FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625	0.27%	1,185,000
117	UAE 4.05 07.07.32 REGS	UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05	0.27%	1,000,000
118	PHILIP 3.2 07.06.46	REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2	0.27%	1,400,000
119	QATAR 4.75 05.29.34 REGS	STATE OF QATAR SR UNSECURED REGS 05/34 4.75	0.27%	950,000
120	DOMREP 5.5 02.22.29 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5	0.27%	970,000
121	UKRAIN 1.75 02.01.34 REGS	UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR	0.27%	1,700,000
122	INDON 3.85 10.15.30	REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85	0.27%	1,000,000
123	ANGOL 8.25 05.09.28 REGS	REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25	0.27%	1,004,000
124	EXIMBK 2.25 01.13.31 REGS	EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25	0.27%	1,100,000
125	COLOM 3 01.30.30	REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3	0.26%	1,100,000
126	OMAN 6.25 01.25.31 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25	0.26%	900,000
127	REPHUN 7.625 03.29.41 30Y	HUNGARY SR UNSECURED 03/41 7.625	0.26%	824,000
128	SINOPE 2.7 05.13.30 REGS	SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7	0.26%	1,000,000
129	ADGB 2.5 09.30.29 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5	0.26%	1,000,000
130	JAMAN 7.875 07.28.45	GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875	0.26%	800,000
131	PHILIP 7.75 01.14.31	REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75	0.26%	800,000
132	ADGB 4.875 04.30.29 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875	0.26%	900,000
133	TURKEY 6.5 01.03.35	REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5	0.26%	990,000
134	EGYPT 7.6003 03.01.29 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003	0.26%	950,000
135	MEX 6.4 05.07.54	UNITED MEXICAN STATES SR UNSECURED 05/54 6.4	0.26%	1,000,000
136	NGERIA 7.143 02.23.30 REGS	REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143	0.26%	1,000,000
137	CHILE 5.65 01.13.37	REPUBLIC OF CHILE SR UNSECURED 01/37 5.65	0.26%	900,000
138	QATAR 4.625 06.02.46 REGS	STATE OF QATAR SR UNSECURED REGS 06/46 4.625	0.26%	1,000,000
139	JORDAN 7.5 01.13.29 REGS	KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5	0.26%	900,000
140	PHILIP 1.648 06.10.31	REPUBLIC OF PHILIPPINES SR UNSECURED 06/31 1.648	0.25%	1,086,000
141	ROMANI 5.875 01.30.29 REGS	ROMANIA SR UNSECURED REGS 01/29 5.875	0.25%	900,000
142	PHILIP 3.7 03.01.41	REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7	0.25%	1,111,000
143	MUBAUH 2.875 11.07.29 REGS	MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875	0.25%	950,000
144	CHILE 3.5 01.31.34	REPUBLIC OF CHILE SR UNSECURED 01/34 3.5	0.25%	1,000,000
145	COLOM 5.2 05.15.49	REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2	0.25%	1,300,000
146	INDON 5.65 01.11.53	REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65	0.25%	900,000
147	KSA 5 04.17.49 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5	0.25%	1,000,000
148	PERU 8.75 11.21.33	REPUBLIC OF PERU SR UNSECURED 11/33 8.75	0.24%	715,000
149	UKRAIN 0 02.01.35 REGS	UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR	0.24%	1,450,000
150	COLOM 8.375 11.07.54	REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	0.24%	900,000
151	CHILE 3.24 02.06.28	REPUBLIC OF CHILE SR UNSECURED 02/28 3.24	0.24%	898,000
152	n/a	SSI US GOV MONEY MARKET CLASS	0.24%	851,487
153	n/a	MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95	0.24%	1,100,000
154	MEX 6.35 02.09.35	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	0.24%	850,000
155	REPHUN 5.25 06.16.29 REGS	HUNGARY SR UNSECURED REGS 06/29 5.25	0.24%	850,000
156	n/a	REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625	0.24%	825,000
157	EGYPT 8.5 01.31.47 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5	0.24%	1,100,000
158	KSA 5.5 10.25.32 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5	0.24%	825,000
159	POLAND 5.125 09.18.34	REPUBLIC OF POLAND SR UNSECURED 09/34 5.125	0.24%	850,000
160	n/a	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25	0.24%	800,000
161	CHILE 3.1 01.22.61	REPUBLIC OF CHILE SR UNSECURED 01/61 3.1	0.23%	1,400,000
162	UKRAIN 1.75 02.01.35 REGS	UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR	0.23%	1,500,000
163	n/a	CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25	0.23%	850,000
164	COLOM 5 06.15.45	REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	0.23%	1,200,000
165	COLOM 3.125 04.15.31	REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125	0.23%	1,000,000
166	KSA 5.125 01.13.28 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125	0.23%	800,000
167	UKRAIN 1.75 02.01.36 REGS	UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR	0.23%	1,500,000
168	n/a	REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95	0.23%	1,200,000
169	n/a	FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625	0.22%	800,000
170	PHILIP 3.95 01.20.40	REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95	0.22%	938,000
171	TURKEY 5.25 03.13.30 10Y	REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25	0.22%	850,000
172	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85	0.22%	800,000
173	n/a	IVORY COAST SR UNSECURED REGS 01/33 7.625	0.22%	800,000
174	n/a	SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/26 1.45	0.22%	800,000
175	n/a	EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875	0.22%	800,000
176	ROMANI 5.75 03.24.35 REGS	ROMANIA SR UNSECURED REGS 03/35 5.75	0.22%	858,000
177	ANGOL 8.75 04.14.32 REGS	REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75	0.22%	890,000
178	SOAF 5.75 09.30.49	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75	0.22%	1,050,000
179	n/a	REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747	0.22%	800,000
180	n/a	STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/26 1.125	0.22%	800,000
181	PANAMA 2.252 09.29.32	REPUBLIC OF PANAMA SR UNSUB 09/32 2.252	0.21%	1,050,000
182	BRAZIL 4.5 05.30.29	FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5	0.21%	787,000
183	DOMREP 5.875 01.30.60 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875	0.21%	900,000
184	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5	0.21%	1,100,000
185	MUBAUH 4.959 04.04.34 EMTN	MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959	0.21%	750,000
186	ROMANI 7.625 01.17.53 REGS	ROMANIA SR UNSECURED REGS 01/53 7.625	0.21%	750,000
187	n/a	FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125	0.21%	750,000
188	EGYPT 5.8 09.30.27 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8	0.21%	800,000
189	OMAN 4.75 06.15.26 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 06/26 4.75	0.21%	750,000
190	BRAZIL 4.75 01.14.50	FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75	0.21%	1,063,000
191	EGYPT 7.5 01.31.27 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5	0.21%	750,000
192	TURKEY 7.125 07.17.32	REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125	0.21%	750,000
193	DOMREP 7.45 04.30.44 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45	0.21%	698,000
194	EGYPT 7.0529 01.15.32 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529	0.20%	850,000
195	n/a	BULGARIA SR UNSECURED REGS 03/37 5	0.20%	748,000
196	n/a	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75	0.20%	600,000
197	n/a	REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875	0.20%	775,000
198	n/a	UNITED MEXICAN STATES SR UNSECURED 04/30 3.25	0.20%	800,000
199	CHILE 3.86 06.21.47	REPUBLIC OF CHILE SR UNSECURED 06/47 3.86	0.20%	955,000
200	n/a	REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375	0.20%	750,000
201	MEX 6.875 05.13.37	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.20%	700,000
202	n/a	DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5	0.20%	700,000
203	ARGENT 4.125 07.09.46	REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR	0.20%	1,123,864
204	n/a	DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6	0.20%	725,000
205	n/a	INDONESIA GOVT SUKUK SR UNSECURED REGS 03/27 4.15	0.20%	700,000
206	PIFKSA 5.25 01.29.34	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25	0.20%	700,000
207	SERBIA 6 06.12.34 REGS	REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6	0.20%	700,000
208	n/a	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125	0.19%	700,000
209	n/a	EXPORT IMPORT BANK CHINA SR UNSECURED REGS 04/26 2.875	0.19%	700,000
210	n/a	REPUBLIC OF POLAND BONDS 02/30 4.875	0.19%	685,000
211	n/a	STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5	0.19%	700,000
212	UAE 4.951 07.07.52 REGS	UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951	0.19%	750,000
213	n/a	REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75	0.19%	700,000
214	SOAF 4.85 09.30.29	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85	0.19%	725,000
215	INDON 4.85 01.11.33	REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85	0.19%	700,000
216	BRAZIL 7.125 01.20.37	FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125	0.19%	650,000
217	n/a	REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25	0.19%	650,000
218	PANAMA 4.5 04.01.56	REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5	0.19%	1,115,000
219	n/a	FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5	0.19%	650,000
220	COLOM 5.625 02.26.44	REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	0.19%	900,000
221	n/a	GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8	0.19%	579,000
222	n/a	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15	0.19%	700,000
223	OMAN 7 01.25.51 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7	0.19%	625,000
224	ANGOL 9.375 05.08.48 REGS	REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375	0.19%	825,000
225	n/a	REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5	0.19%	700,000
226	n/a	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5	0.19%	700,000
227	INDON 6.625 02.17.37 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625	0.18%	600,000
228	n/a	PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75	0.18%	650,000
229	TURKEY 6 01.14.41 30Y	REPUBLIC OF TURKIYE SR UNSECURED 01/41 6	0.18%	800,000
230	n/a	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3	0.18%	775,000
231	n/a	REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4	0.18%	750,000
232	n/a	REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125	0.18%	700,000
233	n/a	KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75	0.18%	600,000
234	n/a	REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75	0.18%	650,000
235	n/a	KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95	0.18%	625,000
236	n/a	REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6	0.18%	625,000
237	n/a	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404	0.18%	964,000
238	PHILIP 3.75 01.14.29	REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75	0.18%	641,000
239	URUGUA 5.75 10.28.34	REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75	0.18%	600,000
240	INDON 5.25 01.17.42 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25	0.17%	650,000
241	KAZAKS 6.5 07.21.45 REGS	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5	0.17%	565,000
242	n/a	BAPCO ENERGIES BSCC SR UNSECURED REGS 10/27 7.5	0.17%	600,000
243	JAMAN 6.75 04.28.28	GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75	0.17%	600,000
244	ROMANI 5.125 06.15.48 REGS	ROMANIA SR UNSECURED REGS 06/48 5.125	0.17%	800,000
245	MEX 7.375 05.13.55	UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.17%	600,000
246	COSTAR 6.125 02.19.31 REGS	COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125	0.17%	600,000
247	BGOSK 5.75 07.09.34 REGS	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75	0.17%	600,000
248	BRAZIL 6 04.07.26	FED REPUBLIC OF BRAZIL SR UNSECURED 04/26 6	0.17%	600,000
249	TURKEY 5.125 02.17.28 10Y	REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125	0.17%	625,000
250	n/a	OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375	0.17%	600,000
251	n/a	PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625	0.17%	950,000
252	n/a	BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25	0.17%	600,000
253	n/a	REPUBLIC OF POLAND SR UNSECURED 03/29 4.625	0.17%	600,000
254	n/a	ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 08/28 6.35	0.17%	600,000
255	n/a	PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5	0.17%	700,000
256	TURKEY 6.125 10.24.28 11Y	REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125	0.17%	600,000
257	INDOIS 4.45 02.20.29 REGS	INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45	0.17%	600,000
258	n/a	CODELCO INC SR UNSECURED REGS 01/30 3.15	0.17%	650,000
259	MEX 2.659 05.24.31	UNITED MEXICAN STATES SR UNSECURED 05/31 2.659	0.17%	700,000
260	ADGB 3.125 10.11.27 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125	0.16%	600,000
261	SHARSK 4.226 03.14.28 EMTN	SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226	0.16%	600,000
262	n/a	EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7	0.16%	700,000
263	MEX 6 05.07.36	UNITED MEXICAN STATES SR UNSECURED 05/36 6	0.16%	600,000
264	n/a	IVORY COAST SR UNSECURED REGS 04/36 8.075	0.16%	600,000
265	n/a	ROMANIA SR UNSECURED REGS 03/32 3.625	0.16%	688,000
266	QPETRO 1.375 09.12.26 REGS	QATAR ENERGY SR UNSECURED REGS 09/26 1.375	0.16%	600,000
267	PANAMA 3.87 07.23.60	REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87	0.16%	1,050,000
268	NGERIA 7.375 09.28.33 REGS	REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375	0.16%	650,000
269	NGERIA 7.625 11.28.47 REGS	REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625	0.16%	725,000
270	n/a	PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625	0.16%	600,000
271	n/a	QATAR ENERGY SR UNSECURED REGS 07/51 3.3	0.15%	800,000
272	PANAMA 6.853 03.28.54	REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853	0.15%	625,000
273	ANGOL 9.125 11.26.49 REGS	REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125	0.15%	700,000
274	KENINT 8 05.22.32 REGS	REPUBLIC OF KENYA SR UNSECURED REGS 05/32 8	0.15%	600,000
275	PARGUY 4.95 04.28.31 REGS	REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95	0.15%	550,000
276	MOROC 4 12.15.50 REGS	KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4	0.15%	778,000
277	SOAF 5.375 07.24.44	REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375	0.15%	700,000
278	ZAMBIN 5.75 06.30.33 REGS	REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR	0.15%	599,558
279	KSA 5.75 01.16.54 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75	0.15%	550,000
280	MOROC 6.5 09.08.33 REGS	KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5	0.15%	500,000
281	COSTAR 7.3 11.13.54 REGS	COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3	0.15%	500,000
282	TURKEY 5.95 01.15.31 10Y	REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95	0.15%	550,000
283	n/a	ROMANIA SR UNSECURED REGS 02/37 7.5	0.14%	500,000
284	n/a	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.14%	600,000
285	EGYPT 8.875 05.29.50 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875	0.14%	650,000
286	ADGB 5 04.30.34 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5	0.14%	500,000
287	KSA 5 01.18.53 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5	0.14%	600,000
288	KSA 5.25 06.04.30 REGS	KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25	0.14%	500,000
289	n/a	SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.14%	500,000
290	DOMREP 6.95 03.15.37 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95	0.14%	500,000
291	n/a	STATE OF QATAR SR UNSECURED REGS 05/29 4.625	0.14%	500,000
292	n/a	SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171	0.14%	500,000
293	PANAMA 4.5 05.15.47	REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5	0.14%	760,000
294	EXIMBK 5.5 01.13.35 REGS	EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5	0.14%	500,000
295	n/a	REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55	0.14%	500,000
296	n/a	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875	0.14%	600,000
297	n/a	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5	0.14%	500,000
298	ADGB 3.125 05.03.26 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125	0.14%	500,000
299	n/a	REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6	0.14%	500,000
300	n/a	REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375	0.14%	500,000
301	ADQABU 4.375 10.02.31 REGS	ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375	0.14%	500,000
302	n/a	IVORY COAST SR UNSECURED REGS 01/37 8.25	0.14%	500,000
303	KAZAKS 4.714 04.09.35 REGS	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714	0.14%	500,000
304	PHILIP 4.75 03.05.35	REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75	0.14%	500,000
305	CHILE 4.95 01.05.36	REPUBLIC OF CHILE SR UNSECURED 01/36 4.95	0.14%	500,000
306	n/a	REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5	0.14%	550,000
307	n/a	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/32 2.75	0.14%	550,000
308	REPHUN 5.5 03.26.36 REGS	HUNGARY SR UNSECURED REGS 03/36 5.5	0.14%	500,000
309	n/a	REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6	0.13%	450,000
310	n/a	REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5	0.13%	510,000
311	n/a	ROMANIA SR UNSECURED REGS 05/34 6	0.13%	500,000
312	POLAND 5.75 11.16.32	REPUBLIC OF POLAND SR UNSECURED 11/32 5.75	0.13%	450,000
313	n/a	HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 11/25 9.758	0.13%	450,000
314	KAZAKS 4.875 10.14.44 REGS	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875	0.13%	500,000
315	n/a	STATE OF QATAR SR UNSECURED REGS 02/35 4.875	0.13%	450,000
316	PHILIP 5.045 06.06.29 REGS	ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045	0.13%	450,000
317	n/a	REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5	0.13%	750,000
318	QATAR 4.5 02.27.28 REGS	STATE OF QATAR SR UNSECURED REGS 02/28 4.5	0.13%	450,000
319	n/a	ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6	0.13%	500,000
320	TURKEY 5.75 05.11.47 30Y	REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	0.13%	600,000
321	SOAF 7.3 04.20.52	REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3	0.12%	500,000
322	SRILAN 3.1 01.15.30 REGS	REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR	0.12%	500,000
323	n/a	REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	0.12%	562,000
324	n/a	REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875	0.12%	450,000
325	n/a	STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625	0.12%	500,000
326	PKSTAN 7.375 04.08.31 REGS	ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375	0.12%	500,000
327	DUGB 3.9 09.09.50 EMTN	DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9	0.12%	600,000
328	n/a	UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2	0.12%	500,000
329	PERU 3.6 01.15.72	REPUBLIC OF PERU SR UNSECURED 01/72 3.6	0.12%	700,000
330	PANAMA 3.298 01.19.33	REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298	0.12%	550,000
331	n/a	COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348	0.12%	500,000
332	PHILIP 2.65 12.10.45	REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65	0.12%	675,000
333	KSA 2.5 02.03.27 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/27 2.5	0.12%	440,000
334	KSA 4.875 07.18.33 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875	0.12%	425,000
335	n/a	UNITED MEXICAN STATES SR UNSECURED 04/32 4.75	0.12%	450,000
336	n/a	PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	0.12%	400,000
337	SERBIA 2.125 12.01.30 REGS	REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125	0.12%	500,000
338	COSTAR 7 04.04.44 REGS	COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7	0.12%	406,000
339	n/a	COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55	0.12%	400,000
340	NGERIA 7.696 02.23.38 REGS	REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696	0.12%	500,000
341	n/a	REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65	0.12%	400,000
342	BRAZIL 6.25 03.18.31	FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25	0.12%	400,000
343	INDON 5.6 01.15.35	REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6	0.11%	400,000
344	OMAN 6.5 03.08.47 REGS	OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5	0.11%	400,000
345	MEX 5.4 02.09.28	UNITED MEXICAN STATES SR UNSECURED 02/28 5.4	0.11%	400,000
346	n/a	REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442	0.11%	399,661
347	n/a	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/26 4.75	0.11%	400,000
348	n/a	PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848	0.11%	400,000
349	n/a	PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5	0.11%	400,000
350	n/a	PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95	0.11%	400,000
351	n/a	PETRONAS CAPITAL LTD PETRONAS CAPITAL LTD	0.11%	400,000
352	KSA 4.75 01.16.30 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75	0.11%	400,000
353	QATAR 3.25 06.02.26 REGS	STATE OF QATAR SR UNSECURED REGS 06/26 3.25	0.11%	400,000
354	SRILAN 3.6 02.15.38 REGS	REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR	0.11%	500,000
355	n/a	BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5	0.11%	600,000
356	TURKEY 7.125 02.12.32 7Y	REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125	0.11%	400,000
357	n/a	PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49	0.11%	400,000
358	n/a	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	0.11%	400,000
359	n/a	REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR	0.11%	497,815
360	n/a	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625	0.11%	400,000
361	IRAQ 5.8 01.15.28 REGS	REPUBLIC OF IRAQ SR UNSECURED REGS 01/28 5.8	0.11%	393,750
362	PKSTAN 6 04.08.26 REGS	ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6	0.11%	400,000
363	n/a	REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75	0.11%	400,000
364	PHILIP 3 02.01.28	REPUBLIC OF PHILIPPINES SR UNSECURED 02/28 3	0.11%	400,000
365	n/a	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45	0.11%	400,000
366	n/a	REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875	0.11%	400,000
367	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875	0.11%	400,000
368	MEX 4.4 02.12.52	UNITED MEXICAN STATES SR UNSECURED 02/52 4.4	0.11%	542,000
369	n/a	SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3	0.10%	413,000
370	n/a	REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR	0.10%	466,774
371	GUATEM 6.125 06.01.50 REGS	REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125	0.10%	407,000
372	SERBIA 6.5 09.26.33 REGS	REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5	0.10%	350,000
373	n/a	CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3	0.10%	400,000
374	n/a	REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25	0.10%	450,000
375	INDON 5.1 02.10.54	REPUBLIC OF INDONESIA SR UNSECURED 02/54 5.1	0.10%	400,000
376	IVYCST 6.125 06.15.33 REGS	IVORY COAST SR UNSECURED REGS 06/33 6.125	0.10%	400,000
377	GHANA 1.5 01.03.37 REGS	REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5	0.10%	850,000
378	n/a	REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5	0.10%	580,000
379	CHINA 1.2 10.21.30 REGS	CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2	0.10%	400,000
380	PANAMA 4.5 04.16.50	REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5	0.10%	546,000
381	TURKEY 4.875 04.16.43 30Y	REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	0.10%	500,000
382	BHRAIN 6 09.19.44 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6	0.10%	400,000
383	SOAF 5.875 06.22.30	REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875	0.10%	350,000
384	SENEGL 7.75 06.10.31 7Y	REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75	0.10%	400,000
385	KENINT 7.25 02.28.28 REGS	REPUBLIC OF KENYA SR UNSECURED REGS 02/28 7.25	0.10%	350,000
386	COSTAR 5.625 04.30.43 REGS	COSTA RICA GOVERNMENT SR UNSECURED REGS 04/43 5.625	0.10%	376,000
387	DOMREP 5.3 01.21.41 REGS	DOMINICAN REPUBLIC SR UNSECURED REGS 01/41 5.3	0.10%	400,000
388	n/a	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25	0.09%	350,000
389	KSA 4.5 04.22.60 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5	0.09%	425,000
390	n/a	REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75	0.09%	500,000
391	n/a	REPUBLIC OF PERU SR UNSECURED 03/41 3.3	0.09%	450,000
392	n/a	REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3	0.09%	535,000
393	TRITOB 4.5 06.26.30 REGS	TRINIDAD + TOBAGO SR UNSECURED REGS 06/30 4.5	0.09%	350,000
394	MEX 3.771 05.24.61	UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.09%	550,000
395	n/a	REPUBLIC OF COLOMBIA SR UNSECURED 02/42 4.125	0.09%	500,000
396	n/a	DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15	0.09%	315,000
397	n/a	COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3	0.09%	300,000
398	PANAMA 8 03.01.38	REPUBLIC OF PANAMA SR UNSECURED 03/38 8	0.09%	300,000
399	PERU 2.78 12.01.60	REPUBLIC OF PERU SR UNSECURED 12/60 2.78	0.09%	575,000
400	PHILIP 5.5 02.04.35	REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5	0.09%	300,000
401	n/a	INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6	0.09%	300,000
402	PHILIP 5.9 02.04.50	REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9	0.09%	300,000
403	KSA 5.375 01.13.31 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375	0.09%	300,000
404	n/a	TRANSNET SOC LTD SR UNSECURED REGS 02/28 8.25	0.09%	300,000
405	KSA 3.75 01.21.55 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75	0.09%	450,000
406	n/a	GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625	0.09%	300,000
407	n/a	GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25	0.09%	300,000
408	n/a	OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625	0.09%	300,000
409	n/a	REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25	0.09%	400,000
410	n/a	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 06/32 5.875	0.09%	300,000
411	ROMANI 5.25 11.25.27 REGS	ROMANIA SR UNSECURED REGS 11/27 5.25	0.08%	300,000
412	n/a	REPUBLIC OF TURKIYE SR UNSECURED 01/26 4.75	0.08%	300,000
413	n/a	REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4	0.08%	317,714
414	n/a	SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433	0.08%	300,000
415	PANAMA 7.875 03.01.57	REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875	0.08%	300,000
416	n/a	KINGDOM OF JORDAN SR UNSECURED REGS 01/27 5.75	0.08%	300,000
417	n/a	EXPORT IMPORT BK INDIA SR UNSECURED REGS 08/26 3.375	0.08%	300,000
418	n/a	SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875	0.08%	300,000
419	n/a	REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5	0.08%	300,000
420	PANAMA 6.4 02.14.35	REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4	0.08%	300,000
421	SOAF 6.3 06.22.48	REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3	0.08%	350,000
422	CHINA 4 10.19.48	CHINA GOVT INTL BOND SR UNSECURED REGS 10/48 4	0.08%	300,000
423	n/a	ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25	0.08%	300,000
424	BHRAIN 5.25 01.25.33 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25	0.08%	300,000
425	n/a	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5	0.08%	400,000
426	JORDAN 7.375 10.10.47 REGS	KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375	0.07%	300,000
427	n/a	REPUBLIC OF SRI LANKA SR UNSECURED REGS 04/28 4	0.07%	279,000
428	MALAYS 2.07 04.28.31 REGS	MALAYSIA WAKALA SUKUK SR UNSECURED REGS 04/31 2.07	0.07%	300,000
429	PIFKSA 5.125 02.14.53	GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125	0.07%	300,000
430	KSA 4.625 10.04.47 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625	0.07%	300,000
431	KSA 3.25 10.26.26 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25	0.07%	250,000
432	PERU 3.55 03.10.51	REPUBLIC OF PERU SR UNSECURED 03/51 3.55	0.07%	350,000
433	n/a	REPUBLIC OF KENYA SR UNSECURED REGS 01/34 6.3	0.07%	300,000
434	n/a	REPUBLIC OF KENYA SR UNSECURED REGS 01/34 6.3	0.07%	300,000
435	INDON 4.45 04.15.70	REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45	0.07%	300,000
436	n/a	CODELCO INC SR UNSECURED REGS 10/43 5.625	0.06%	250,000
437	COLOM 4.125 05.15.51	REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125	0.06%	400,000
438	n/a	REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR	0.06%	336,140
439	MEX 4.28 08.14.41	UNITED MEXICAN STATES SR UNSECURED 08/41 4.28	0.06%	300,000
440	n/a	REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR	0.06%	253,795
441	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65	0.06%	300,000
442	n/a	DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85	0.06%	200,000
443	n/a	REPUBLIC OF PERU SR UNSECURED 12/99 3.23	0.06%	400,000
444	n/a	SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6	0.06%	200,000
445	COSTAR 7.158 03.12.45 REGS	COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158	0.06%	200,000
446	n/a	CODELCO INC SR UNSECURED REGS 01/35 6.33	0.06%	200,000
447	n/a	CODELCO INC SR UNSECURED REGS 01/55 6.78	0.06%	200,000
448	n/a	REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609	0.06%	200,000
449	JORDAN 7.75 01.15.28 REGS	KINGDOM OF JORDAN SR UNSECURED REGS 01/28 7.75	0.06%	200,000
450	n/a	REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65	0.06%	200,000
451	n/a	KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25	0.06%	200,000
452	n/a	PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5	0.06%	200,000
453	n/a	SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375	0.06%	200,000
454	PIFKSA 5 10.13.27	GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5	0.06%	200,000
455	TURKEY 7.625 05.15.34 10Y	REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625	0.06%	200,000
456	n/a	REPUBLIC OF INDONESIA SR UNSECURED 09/27 4.15	0.06%	200,000
457	INDOIS 5.25 11.25.34 REGS	PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 11/34 5.25	0.06%	200,000
458	KSA 4.5 04.17.30 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5	0.06%	200,000
459	KSA 3.628 04.20.27 REGS	KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628	0.06%	200,000
460	MEX 3.75 04.19.71	UNITED MEXICAN STATES SR UNSECURED 04/71 3.75	0.06%	350,000
461	n/a	CODELCO INC SR UNSECURED REGS 08/27 3.625	0.05%	200,000
462	n/a	CODELCO INC SR UNSECURED REGS 02/33 5.125	0.05%	200,000
463	n/a	DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625	0.05%	200,000
464	n/a	SHARJAH SUKUK PROGRAM SR UNSECURED REGS 06/27 2.942	0.05%	200,000
465	n/a	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 07/29 3.875	0.05%	200,000
466	n/a	REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4	0.05%	200,000
467	ROMANI 4 02.14.51 REGS	ROMANIA SR UNSECURED REGS 02/51 4	0.05%	300,000
468	BHRAIN 5.625 05.18.34 REGS	KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625	0.05%	200,000
469	KSA 3.45 02.02.61 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45	0.05%	300,000
470	n/a	REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR	0.05%	233,289
471	INDON 2.85 02.14.30	REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85	0.05%	200,000
472	n/a	PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175	0.05%	250,000
473	JORDAN 7.375 10.10.47 REGS	KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375	0.05%	200,000
474	PANAMA 3.16 01.23.30	REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16	0.05%	200,000
475	CHILE 2.55 01.27.32	REPUBLIC OF CHILE SR UNSECURED 01/32 2.55	0.05%	200,000
476	KSA 4.625 10.04.47 REGS	SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625	0.05%	200,000
477	n/a	PAKISTAN WATER + POWER SR UNSECURED REGS 06/31 7.5	0.05%	200,000
478	n/a	REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25	0.04%	174,378
479	SRILAN 3.35 03.15.33 REGS	REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR	0.04%	200,000
480	MEX 5 04.27.51	UNITED MEXICAN STATES SR UNSECURED 04/51 5	0.04%	200,000
481	NGERIA 7.625 11.28.47 REGS	REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625	0.04%	200,000
482	MEX 4.6 01.23.46	UNITED MEXICAN STATES SR UNSECURED 01/46 4.6	0.04%	200,000
483	CHILE 3.1 05.07.41	REPUBLIC OF CHILE SR UNSECURED 05/41 3.1	0.04%	200,000
484	n/a	AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125	0.04%	200,000
485	n/a	LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85	0.04%	800,000
486	n/a	REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875	0.04%	250,000
487	SHJGOV 4 07.28.50 REGS	FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4	0.04%	200,000
488	MEX 5.75 10.12.10 GMTN	UNITED MEXICAN STATES SR UNSECURED 12/99 5.75	0.03%	150,000
489	n/a	LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6	0.03%	650,000
490	n/a	REPUBLIC OF TURKIYE SR UNSECURED 02/34 8	0.03%	100,000
491	n/a	LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85	0.03%	600,000
492	n/a	LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65	0.03%	600,000
493	n/a	KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125	0.03%	100,000
494	INDON 4.75 02.11.29	REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75	0.03%	100,000
495	n/a	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000	0.03%	200,000
496	EGYPT 7.6003 03.01.29 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003	0.03%	100,000
497	KAZAKS 4.875 10.14.44 REGS	REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875	0.03%	100,000
498	n/a	REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5	0.03%	90,000
499	n/a	LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7	0.02%	500,000
500	PERU 1.862 12.01.32	REPUBLIC OF PERU SR UNSECURED 12/32 1.862	0.02%	100,000

As of Mar 27, 2025

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