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

BATS: XEMD · Real-Time Price · USD

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42.33

-0.27 (-0.64%)

At close: Jun 2, 2025, 4:00 PM

42.33

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

XEMD Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	1.50%	7,830,000
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.09%	4,866,400
3	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.96%	5,415,850
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.95%	4,685,000
5	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.73%	4,115,000
6	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.73%	3,442,900
7	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.69%	2,450,000
8	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.65%	2,492,850
9	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.88%	0.58%	2,225,000
10	POLAND.5.125 09.18.34	Poland (Republic of) 5.13%	0.57%	2,035,000
11	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.57%	2,589,407
12	PERU.2.783 01.23.31	Peru (Republic Of) 2.78%	0.56%	2,242,000
13	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.54%	1,825,000
14	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.13%	0.52%	1,788,000
15	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.52%	1,515,000
16	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.63%	0.51%	1,775,000
17	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.51%	1,725,000
18	POLAND.4.875 02.12.30	Poland (Republic of) 4.88%	0.50%	1,750,000
19	POLAND.5.375 02.12.35	Poland (Republic of) 5.38%	0.50%	1,750,000
20	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.49%	1,725,000
21	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor 6.88%	0.47%	1,650,000
22	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.47%	1,850,000
23	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.47%	1,775,000
24	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.13%	0.47%	2,000,000
25	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.38%	0.46%	1,710,000
26	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.46%	1,600,000
27	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.46%	1,620,000
28	POLAND.4.875 10.04.33	Poland (Republic of) 4.88%	0.46%	1,635,000
29	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.88%	0.45%	1,600,000
30	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.45%	1,640,000
31	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.45%	1,650,000
32	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.44%	1,550,000
33	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.63%	0.42%	1,500,000
34	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.42%	1,650,000
35	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.63%	0.42%	1,430,000
36	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.42%	1,550,000
37	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.41%	1,400,000
38	PETMK.5.34 04.03.35 REGS	PETRONAS Capital Ltd. 5.34%	0.41%	1,425,000
39	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.41%	1,425,000
40	PETMK.4.95 01.03.31 REGS	PETRONAS Capital Ltd. 4.95%	0.40%	1,400,000
41	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.38%	0.40%	1,400,000
42	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.88%	0.40%	1,400,000
43	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.08%	0.40%	1,475,000
44	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.40%	1,400,000
45	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.39%	1,450,000
46	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.38%	2,727,647
47	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 8.75%	0.38%	1,718,843
48	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.38%	1,300,000
49	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.38%	1,350,000
50	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.38%	0.38%	1,325,000
51	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.13%	0.38%	1,310,000
52	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.38%	1,600,000
53	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.13%	0.37%	1,350,000
54	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.37%	1,300,000
55	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.37%	1,250,000
56	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.37%	1,350,000
57	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.37%	1,525,000
58	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.63%	0.37%	1,300,000
59	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.36%	1,250,000
60	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.36%	1,350,000
61	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.36%	1,050,000
62	PERU.3 01.15.34	Peru (Republic Of) 3%	0.36%	1,515,000
63	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.36%	1,300,000
64	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.63%	0.35%	1,275,000
65	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.35%	1,225,000
66	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.88%	0.35%	1,325,000
67	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.35%	1,250,000
68	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.35%	1,225,000
69	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.88%	0.35%	1,125,000
70	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.35%	1,350,000
71	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.13%	0.35%	1,200,000
72	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.34%	1,200,000
73	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.71%	0.34%	1,225,000
74	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 7.75%	0.34%	2,425,000
75	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.63%	0.33%	1,300,000
76	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.33%	1,200,000
77	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.33%	1,000,000
78	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6%	0.33%	1,175,000
79	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.33%	1,175,000
80	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.33%	1,130,000
81	URUGUA.4.375 10.27.27	Uruguay (Republic Of) 4.38%	0.33%	1,150,000
82	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.32%	1,100,000
83	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.32%	1,150,000
84	QPETRO.2.25 07.12.31 REGS	Qatar Energy 2.25%	0.32%	1,300,000
85	EGYSK.10.875 02.28.26 REGS	The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.88%	0.32%	1,100,000
86	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.88%	0.32%	1,250,000
87	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of) 5.13%	0.32%	1,150,000
88	POLAND.5.75 11.16.32	Poland (Republic of) 5.75%	0.32%	1,080,000
89	ROMANI.3 02.27.27 REGS	Romania (Republic Of) 3%	0.32%	1,170,000
90	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.38%	0.32%	1,025,000
91	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.32%	1,075,000
92	BRAZIL.6 04.07.26	Brazil (Federative Republic) 6%	0.32%	1,100,000
93	POLAND.3.25 04.06.26	Poland (Republic of) 3.25%	0.32%	1,120,000
94	SOAF.5.875 06.22.30	South Africa (Republic of) 5.88%	0.31%	1,125,000
95	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.31%	1,075,000
96	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.31%	1,135,000
97	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.31%	1,200,000
98	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.13%	0.31%	1,125,000
99	JAMAN.6.75 04.28.28	Jamaica (Government of) 6.75%	0.31%	1,055,000
100	n/a	Us Dollars	0.31%	1,087,040
101	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.63%	0.31%	1,100,000
102	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.31%	1,100,000
103	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.30%	1,050,000
104	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.30%	1,075,000
105	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.13%	0.30%	1,050,000
106	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.63%	0.30%	1,025,000
107	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.13%	0.30%	1,285,000
108	TURKEY.6 03.25.27 10Y	Turkey (Republic of) 6%	0.30%	1,050,000
109	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.30%	1,150,000
110	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.38%	0.30%	1,225,000
111	POLAND.4.625 03.18.29	Poland (Republic of) 4.63%	0.30%	1,040,000
112	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.38%	0.30%	1,050,000
113	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.38%	0.30%	1,050,000
114	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.30%	1,025,000
115	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.29%	1,000,000
116	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.29%	1,400,000
117	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.29%	1,100,000
118	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.63%	0.29%	1,000,000
119	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.13%	0.29%	1,100,000
120	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.38%	0.29%	1,200,000
121	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.29%	1,000,000
122	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.29%	1,050,000
123	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.13%	0.29%	1,000,000
124	KENINT.8 05.22.32 REGS	Kenya (Republic of) 8%	0.29%	1,100,000
125	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.63%	0.28%	850,000
126	SOAF.4.875 04.14.26	South Africa (Republic of) 4.88%	0.28%	1,000,000
127	JORDAN.5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.28%	1,000,000
128	POLAND.5.5 11.16.27	Poland (Republic of) 5.5%	0.28%	965,000
129	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.28%	1,000,000
130	SOAF.5.875 04.20.32	South Africa (Republic of) 5.88%	0.28%	1,025,000
131	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.27%	1,125,000
132	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.27%	975,000
133	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.27%	975,000
134	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.27%	925,000
135	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.27%	975,000
136	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.38%	0.27%	850,000
137	EGYPT.8.625 02.04.30 REGS	Egypt (Arab Republic of) 8.63%	0.27%	950,000
138	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.27%	1,130,000
139	TURKEY.4.875 10.09.26 11Y	Turkey (Republic of) 4.88%	0.27%	950,000
140	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.27%	1,000,000
141	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.13%	0.26%	906,000
142	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.26%	975,000
143	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.14%	0.26%	1,000,000
144	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.26%	875,000
145	BHRAIN.6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.26%	900,000
146	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.26%	925,000
147	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.38%	0.26%	925,000
148	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.38%	0.26%	875,000
149	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.88%	0.26%	925,000
150	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.26%	900,000
151	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.26%	950,000
152	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.63%	0.26%	900,000
153	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.63%	0.25%	925,000
154	MALAYS.3.179 04.27.26 REGS	Malaysia Sukuk Global Berhad 3.18%	0.25%	900,000
155	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.25%	850,000
156	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.38%	0.25%	800,000
157	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.51%	0.25%	825,000
158	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.25%	875,000
159	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.25%	1,025,000
160	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.13%	0.25%	800,000
161	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.88%	0.25%	875,000
162	PERU.5.375 02.08.35	Peru (Republic Of) 5.38%	0.24%	875,000
163	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.24%	850,000
164	BHRAIN.4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.24%	875,000
165	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.88%	0.24%	875,000
166	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.13%	0.24%	950,000
167	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.13%	0.24%	850,000
168	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.24%	850,000
169	PHILIP.3.75 01.14.29	Philippines (Republic Of) 3.75%	0.24%	850,000
170	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.13%	0.24%	850,000
171	BHRAIN.5.625 09.30.31 REGS	Bahrain (Kingdom of) 5.63%	0.24%	875,000
172	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.23%	1,050,000
173	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.23%	850,000
174	KSA.5.375 01.13.31 REGS	Saudi Arabia (Kingdom of) 5.38%	0.23%	800,000
175	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.23%	950,000
176	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.23%	800,000
177	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.23%	925,000
178	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	0.23%	800,000
179	BHRAIN.5.875 06.05.32 REGS	CBB International Sukuk Programme Company WLL 5.88%	0.23%	800,000
180	ROMANI.6 05.25.34 REGS	Romania (Republic Of) 6%	0.23%	850,000
181	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.27%	0.23%	800,000
182	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.22%	950,000
183	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.22%	800,000
184	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.22%	850,000
185	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.22%	700,000
186	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.22%	800,000
187	ADGB.3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.13%	0.22%	826,000
188	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.22%	900,000
189	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 7.5%	0.22%	864,970
190	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.51%	0.22%	800,000
191	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.22%	750,000
192	CHINA.2.125 12.03.29	China (People's Republic Of) 2.13%	0.22%	825,000
193	KENINT.7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.22%	800,000
194	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.75%	0.22%	800,000
195	BHRAIN.3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.22%	800,000
196	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.22%	750,000
197	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.22%	750,000
198	CHILOV.V5.35 08.15.33	China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.23%	0.22%	750,000
199	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.63%	0.22%	910,000
200	EXIMBK.3.375 08.05.26 REGS	Export-Import Bank of India 3.38%	0.22%	775,000
201	n/a	Republic Of Sri Lanka Regd S/Up 144a P/P	0.22%	874,333
202	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.59%	0.22%	775,000
203	BHRAIN.7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.22%	725,000
204	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.13%	0.21%	900,000
205	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.21%	850,000
206	BGOSK.6.25 10.31.28 REGS	Bank Gospodarstwa Krajowego 6.25%	0.21%	700,000
207	n/a	Republic Of Sri Lanka Regd S/Up 144a P/P	0.21%	1,075,570
208	BHRAIN.7 01.26.26 REGS	Bahrain (Kingdom of) 7%	0.21%	725,000
209	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.21%	850,000
210	BHRAIN.5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.21%	800,000
211	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.21%	900,000
212	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.21%	750,000
213	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.21%	850,000
214	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.21%	730,000
215	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.21%	700,000
216	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.38%	0.21%	700,000
217	BHRAIN.3.875 05.18.29 REGS	CBB International Sukuk Programme Company WLL 3.88%	0.20%	775,000
218	KENINT.6.3 01.23.34 REGS	Kenya (Republic of) 6.3%	0.20%	900,000
219	BEXBAH.6.25 01.29.35 EMTN	Bapco Energies Sukuk Ltd 6.25%	0.20%	700,000
220	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.63%	0.20%	775,000
221	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.38%	0.20%	650,000
222	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.66%	0.20%	825,000
223	KSA.3.25 10.22.30 REGS	Saudi Arabia (Kingdom of) 3.25%	0.20%	750,000
224	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.20%	700,000
225	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.20%	700,000
226	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.20%	775,000
227	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.19%	725,000
228	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.63%	0.19%	750,000
229	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 7.75%	0.19%	1,375,000
230	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.13%	0.19%	675,000
231	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.19%	800,000
232	CHINA.1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.19%	750,000
233	ENEDEV.5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.88%	0.19%	650,000
234	TURKEY.8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.19%	625,000
235	CHILE.4.85 01.22.29	Chile (Republic Of) 4.85%	0.19%	650,000
236	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.19%	625,000
237	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.19%	650,000
238	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.18%	787,500
239	BHRAIN.5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.18%	700,000
240	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.3%	0.18%	650,000
241	SOAF.4.85 09.27.27	South Africa (Republic of) 4.85%	0.18%	650,000
242	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.13%	0.18%	650,000
243	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.88%	0.18%	525,000
244	PHILIP.5 07.17.33	Philippines (Republic Of) 5%	0.18%	630,000
245	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.18%	675,000
246	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	0.18%	600,000
247	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.13%	0.18%	640,000
248	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 4%	0.18%	660,909
249	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.17%	625,000
250	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 7.75%	0.17%	1,620,663
251	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.17%	600,000
252	JORDAN.6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.13%	0.17%	600,000
253	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.17%	600,000
254	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.17%	825,000
255	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.38%	0.17%	550,000
256	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.17%	650,000
257	INDON.4.85 01.11.33	Indonesia (Republic of) 4.85%	0.17%	600,000
258	QATAR.9.75 06.15.30 REGS	Qatar (State of) 9.75%	0.17%	475,000
259	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 6%	0.17%	948,432
260	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.88%	0.17%	625,000
261	CHINA.1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	0.16%	600,000
262	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.16%	575,000
263	QPETRO.1.375 09.12.26 REGS	Qatar Energy 1.38%	0.16%	600,000
264	PANAMA.3.875 03.17.28	Panama (Republic of) 3.88%	0.16%	600,000
265	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.16%	550,000
266	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.05%	0.16%	650,000
267	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	0.16%	900,000
268	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.16%	550,000
269	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.16%	600,000
270	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.16%	750,000
271	ADGB.4.875 04.30.29 REGS	Abu Dhabi (Emirate of) 4.88%	0.16%	550,000
272	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.16%	575,000
273	BHRAIN.6 02.12.31 REGS	CBB International Sukuk Programme Company WLL 6%	0.16%	550,000
274	ADGB.1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.63%	0.16%	600,000
275	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.16%	550,000
276	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.16%	550,000
277	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.65%	0.16%	650,000
278	EXIMCH.3.875 05.16.26 EMTN	The Export-Import Bank of China 3.88%	0.16%	550,000
279	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.88%	0.16%	550,000
280	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.15%	525,000
281	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.15%	625,000
282	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	0.15%	800,000
283	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.97%	0.15%	575,000
284	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.15%	650,000
285	PHILIP.4.75 03.05.35	Philippines (Republic Of) 4.75%	0.15%	550,000
286	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.15%	525,000
287	INDOIS.4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55%	0.15%	525,000
288	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.46%	0.15%	575,000
289	MEX.4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.15%	525,000
290	TURKEY.4.25 04.14.26 11Y	Turkey (Republic of) 4.25%	0.15%	525,000
291	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.15%	550,000
292	ADNOCM.4.5 09.11.34 REGS	ADNOC Murban RSC Ltd. 4.5%	0.15%	535,000
293	PERU.1.862 12.01.32	Peru (Republic Of) 1.86%	0.15%	655,000
294	ADGB.5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.15%	500,000
295	CHILE.3.5 01.31.34	Chile (Republic Of) 3.5%	0.15%	575,000
296	PIFKSA.5.25 01.29.30 EMTN	GACI First Investment Co. 5.25%	0.14%	500,000
297	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.14%	500,000
298	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.17%	0.14%	500,000
299	CHINA.4.125 11.20.27 REGS	China (People's Republic Of) 4.13%	0.14%	500,000
300	HAOHUA.5.125 03.14.28	CNAC (HK) Finbridge Co Ltd. 5.13%	0.14%	500,000
301	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.14%	550,000
302	INDON.4.75 01.08.26 REGS	Indonesia (Republic of) 4.75%	0.14%	500,000
303	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.14%	600,000
304	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.14%	500,000
305	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.13%	0.14%	500,000
306	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.27%	0.14%	475,000
307	PIFKSA.6.25 10.25.33	SUCI Second Investment Co. 6.25%	0.14%	450,000
308	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.14%	540,000
309	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.13%	500,000
310	MEX.8.3 08.15.31 MTN	Mexico (United Mexican States) 8.3%	0.13%	400,000
311	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.13%	0.13%	475,000
312	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.13%	500,000
313	TURKEY.6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.13%	500,000
314	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.63%	0.13%	475,000
315	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.13%	450,000
316	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.13%	450,000
317	UAE.4.857 07.02.34 REGS	United Arab Emirates (Federal Government of) 4.86%	0.13%	450,000
318	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust 5.05%	0.13%	450,000
319	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.13%	475,000
320	PIFKSA.5 10.13.27	GACI First Investment Co. 5%	0.13%	450,000
321	TURKEY.8 02.14.34 30Y	Turkey (Republic of) 8%	0.13%	435,000
322	PIFKSA.5 01.29.29	GACI First Investment Co. 5%	0.13%	450,000
323	INDON.4.35 01.08.27 REGS	Indonesia (Republic of) 4.35%	0.13%	450,000
324	ADQABU.5.375 05.08.29 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.38%	0.13%	440,000
325	TURKEY.4.75 01.26.26 5Y	Turkey (Republic of) 4.75%	0.13%	450,000
326	PIFKSA.5.25 01.29.34	GACI First Investment Co. 5.25%	0.13%	450,000
327	SINOPE.1.45 01.08.26 REGS	Sinopec Group Overseas Development (2018) Limited 1.45%	0.13%	450,000
328	CHINA.2.625 11.02.27	China (People's Republic Of) 2.63%	0.13%	450,000
329	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.88%	0.12%	475,000
330	SHARSK.4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited 4.23%	0.12%	450,000
331	INDOIS.1.5 06.09.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5%	0.12%	450,000
332	UAE.4.05 07.07.32 REGS	United Arab Emirates (Federal Government of) 4.05%	0.12%	450,000
333	BCONAL.2.5 08.11.30 REGS	Banco Nacional de Panama 2.5%	0.12%	525,000
334	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.88%	0.12%	450,000
335	PANAMA.3.298 01.19.33	Panama (Republic of) 3.3%	0.12%	550,000
336	ADGB.1.7 03.02.31 REGS	Abu Dhabi (Emirate of) 1.7%	0.12%	500,000
337	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.12%	425,000
338	SINOPE.2.95 11.12.29 REGS	Sinopec Group Overseas Development (2018) Limited 2.95%	0.12%	450,000
339	MEX.4.125 01.21.26	Mexico (United Mexican States) 4.13%	0.12%	425,000
340	YANTZE.3.15 06.02.26 REGS	Three Gorges Finance I (Cayman Islands) Ltd 3.15%	0.12%	425,000
341	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.12%	400,000
342	UAE.4.917 09.25.33 REGS	United Arab Emirates (Federal Government of) 4.92%	0.12%	400,000
343	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.12%	400,000
344	PIFKSA.5.625 07.29.34	GACI First Investment Co. 5.63%	0.12%	400,000
345	KSA.5.25 06.04.27 REGS	KSA Sukuk Limited 5.25%	0.12%	400,000
346	INDOIS.5 05.25.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	0.12%	400,000
347	QATAR.4.625 05.29.29 REGS	Qatar (State of) 4.63%	0.12%	400,000
348	PHILIP.5.25 05.14.34	Philippines (Republic Of) 5.25%	0.11%	400,000
349	IDASAL.5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero) 5.45%	0.11%	400,000
350	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.11%	400,000
351	MUBAUH.4.959 04.04.34 EMTN	MDGH Sukuk Ltd. 4.96%	0.11%	400,000
352	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.11%	400,000
353	CHINA.3.5 10.19.28	China (People's Republic Of) 3.5%	0.11%	400,000
354	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.11%	400,000
355	INDON.3.85 07.18.27 REGS	Indonesia (Republic of) 3.85%	0.11%	400,000
356	EXIMCH.2.875 04.26.26	The Export-Import Bank of China 2.88%	0.11%	400,000
357	HAOHUA.4.125 07.19.27	CNAC (HK) Finbridge Co Ltd. 4.13%	0.11%	400,000
358	ADQABU.4.375 10.02.31 REGS	Abu Dhabi Developmental Holding Co. PJSC 4.38%	0.11%	400,000
359	CFELEC.4.688 05.15.29 REGS	Comision Federal de Electricidad 4.69%	0.11%	400,000
360	SINOPE.2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.11%	425,000
361	DPWDU.3.875 07.18.29 EMTN	DP World Crescent LTD 3.88%	0.11%	400,000
362	PHILIP.5.5 03.30.26	Philippines (Republic Of) 5.5%	0.11%	375,000
363	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.63%	0.11%	425,000
364	UAE.2 10.19.31 REGS	United Arab Emirates (Federal Government of) 2%	0.11%	425,000
365	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.10%	375,000
366	SHARSK.3.234 10.23.29	Sharjah Sukuk Programme Limited 3.23%	0.10%	400,000
367	MUBAUH.2.875 05.21.30 GMTN	Mdgh - Gmtn B.V 2.88%	0.10%	400,000
368	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.10%	400,000
369	HAOHUA.3 09.22.30	CNAC (HK) Finbridge Co Ltd. 3%	0.10%	400,000
370	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	0.10%	380,000
371	INDOIS.2.55 06.09.31 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.55%	0.10%	400,000
372	LEBAN.8.25 04.12.21 REGS	Lebanese Republic	0.10%	2,000,000
373	EXIMCH.F 11.05.27 EMTN	The Export-Import Bank of China 4.73%	0.10%	350,000
374	INDON.2.15 07.28.31	Indonesia (Republic of) 2.15%	0.10%	400,000
375	VENZ.9.25 09.15.27	Venezuela (Republic Of)	0.09%	1,690,000
376	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.09%	375,000
377	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.09%	350,000
378	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.09%	328,125
379	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	0.09%	320,000
380	CDEL.3.15 01.14.30 REGS	Corporacion Nacional del Cobre de Chile 3.15%	0.09%	350,000
381	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.09%	325,000
382	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	0.09%	300,000
383	MEX.5.4 02.09.28	Mexico (United Mexican States) 5.4%	0.09%	300,000
384	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.09%	300,000
385	ADGB.1.875 09.15.31 REGS	Abu Dhabi (Emirate of) 1.88%	0.09%	350,000
386	TURKWF.6.95 01.23.30	TVF Varlik Kiralama AS 6.95%	0.09%	300,000
387	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.38%	0.08%	300,000
388	VENZ.11.95 08.05.31	Venezuela (Republic Of)	0.08%	1,565,000
389	RAKS.5 03.12.35	Rak Capital 5%	0.08%	275,000
390	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.08%	300,000
391	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.08%	275,000
392	MUBAUH.2.5 05.21.26 GMTN	Mdgh - Gmtn B.V 2.5%	0.08%	275,000
393	VENZ.11.75 10.21.26	Venezuela (Republic Of)	0.08%	1,375,000
394	KSA.2.5 02.03.27 REGS	Saudi Arabia (Kingdom of) 2.5%	0.08%	275,000
395	SRCSUK.5.375 02.27.35	SRC Sukuk Ltd. 5.38%	0.07%	250,000
396	n/a	SRC SUKU LTD REGD REG S	0.07%	250,000
397	ADQABU.5.5 05.08.34 REGS	Abu Dhabi Developmental Holding Co. PJSC 5.5%	0.07%	240,000
398	SINOPE.3.625 04.12.27 REGS	Sinopec Group Overseas Development (2017) Ltd. 3.63%	0.07%	250,000
399	LEBAN.6.6 11.27.26 GMTN	Lebanese Republic 1%	0.07%	1,400,000
400	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.07%	250,000
401	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.07%	250,000
402	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA 6%	0.07%	1,940,000
403	VENZ.12.75 08.23.22	Venezuela (Republic Of)	0.07%	1,300,000
404	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA	0.07%	1,575,000
405	MEX.5 05.07.29	Mexico (United Mexican States) 5%	0.07%	230,000
406	LEBAN.6.1 10.04.22 EMTN	Lebanese Republic	0.06%	1,275,000
407	CHINA.1.75 10.26.31 REGS	China (People's Republic Of) 1.75%	0.06%	250,000
408	INDON.4.75 09.10.34	Indonesia (Republic of) 4.75%	0.06%	225,000
409	ADNOCM.4.25 09.11.29 REGS	ADNOC Murban RSC Ltd. 4.25%	0.06%	220,000
410	SHARSK.2.942 06.10.27	Sharjah Sukuk Programme Limited 2.94%	0.06%	225,000
411	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.06%	1,760,000
412	INDON.1.85 03.12.31	Indonesia (Republic of) 1.85%	0.06%	250,000
413	LEBAN.6.65 02.26.30 GMTN	Lebanese Republic	0.06%	1,200,000
414	MUBAUH.2.875 11.07.29 REGS	Mdgh - Gmtn B.V 2.88%	0.06%	225,000
415	INDOIS.5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%	0.06%	200,000
416	SHJGOV.6.5 11.23.32 REGS	Sharjah (Government of) 6.5%	0.06%	200,000
417	INDOIS.5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.06%	200,000
418	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.06%	219,000
419	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.06%	200,000
420	INDOIS.5.2 07.02.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%	0.06%	200,000
421	KSA.2.75 02.03.32 REGS	Saudi Arabia (Kingdom of) 2.75%	0.06%	225,000
422	DPWDU.4.848 09.26.28 REGS	DP World Crescent LTD 4.85%	0.06%	200,000
423	INDON.4.1 04.24.28	Indonesia (Republic of) 4.1%	0.06%	200,000
424	SHARSK.3.854 04.03.26 EMTN	Sharjah Sukuk Programme Limited 3.85%	0.06%	200,000
425	SHARSK.5.433 04.17.35 REGS	Sharjah Sukuk Programme Limited 5.43%	0.06%	200,000
426	PERTIJ.1.4 02.09.26 REGS	PT Pertamina (Persero) 1.4%	0.06%	200,000
427	LEBAN.6.85 03.23.27 10Y	Lebanese Republic	0.05%	1,100,000
428	CFELEC.6.45 01.24.35 REGS	Comision Federal de Electricidad 6.45%	0.05%	200,000
429	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA	0.05%	1,300,000
430	MUBAUH.4.375 11.22.33 REGS	Mdgh Gmtn (Rsc) Ltd 4.38%	0.05%	200,000
431	MUBAUH.3.375 03.28.32 GMTN	Mdgh Gmtn (Rsc) Ltd 3.38%	0.05%	200,000
432	VENZ.7.75 10.13.19	Venezuela (Republic Of)	0.05%	1,125,000
433	VENZ.9 05.07.23	Venezuela (Republic Of) 9%	0.04%	955,000
434	LEBAN.6.75 11.29.27 15Y	Lebanese Republic	0.04%	850,000
435	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.38%	0.04%	1,225,000
436	VENZ.9.375 01.13.34	Venezuela (Republic Of)	0.04%	665,000
437	VENZ.8.25 10.13.24	Venezuela (Republic Of)	0.04%	900,000
438	LEBAN.7 03.23.32 15YR	Lebanese Republic	0.04%	800,000
439	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA	0.04%	1,030,000
440	VENZ.9.25 05.07.28	Venezuela (Republic Of) 9.25%	0.04%	735,000
441	LEBAN.6 01.27.23 10Y	Lebanese Republic	0.03%	700,000
442	VENZ.6 12.09.20	Venezuela (Republic Of)	0.02%	615,000
443	VENZ.7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.02%	490,000
444	n/a	Euro	0.00%	2,069

As of May 30, 2025

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