iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (ETR:IS3C)

ETR:IS3C Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	47.94%	874,758,149
2	n/a	USD/EUR Purchased	47.89%	873,872,855
3	n/a	USD/EUR Purchased	4.81%	87,855,590
4	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.03%	30,882,658
5	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.81%	21,455,909
6	n/a	EUR/USD Purchased	0.66%	12,100,000
7	n/a	USD/EUR Purchased	0.63%	12,960,000
8	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.60%	19,928,624
9	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.60%	17,063,489
10	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.54%	11,970,831
11	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.49%	15,805,000
12	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.43%	12,619,786
13	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.43%	8,975,000
14	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.42%	9,225,000
15	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.42%	8,296,000
16	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.40%	8,314,004
17	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.40%	8,802,000
18	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.40%	9,249,000
19	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.39%	7,844,000
20	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.38%	8,680,000
21	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.37%	8,464,000
22	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.37%	7,675,000
23	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	0.36%	7,250,000
24	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.36%	5,895,000
25	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.36%	8,330,425
26	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.36%	7,080,000
27	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.36%	7,675,000
28	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.36%	8,669,000
29	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.35%	9,323,280
30	n/a	USD/EUR Purchased	0.35%	6,353,509
31	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.35%	7,000,000
32	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.34%	8,051,000
33	PETMK 4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	8,505,000
34	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.33%	6,400,000
35	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.33%	6,775,000
36	n/a	USD/EUR Purchased	0.32%	6,695,000
37	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.32%	6,979,000
38	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.32%	6,375,000
39	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.32%	6,498,000
40	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.32%	9,025,000
41	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.32%	5,645,000
42	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.32%	6,875,000
43	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.30%	7,072,000
44	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.30%	6,130,000
45	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.30%	6,471,000
46	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.30%	8,250,000
47	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.29%	5,956,000
48	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.29%	6,055,000
49	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.29%	6,068,000
50	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.29%	6,025,000
51	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.29%	6,222,000
52	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.29%	8,355,000
53	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.29%	6,292,000
54	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.28%	6,125,000
55	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.28%	5,204,000
56	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.28%	6,913,000
57	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.28%	6,225,000
58	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.28%	8,676,000
59	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.28%	7,000,000
60	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.28%	5,600,000
61	ROMANI 5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.27%	6,528,000
62	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.27%	5,630,000
63	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.27%	5,610,000
64	DOMREP 6.95 03.15.37 REGS	Dominican Republic 6.95%	0.27%	5,450,000
65	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.27%	5,498,000
66	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.27%	7,201,000
67	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.27%	5,250,000
68	PERU 3 01.15.34	Peru (Republic Of) 3%	0.27%	6,525,000
69	PETMK 5.34 04.03.35 REGS	PETRONAS Capital Ltd. 5.34%	0.27%	5,400,000
70	CHGRID 3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.26%	5,506,000
71	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.26%	5,678,000
72	IVYCST 8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.26%	5,750,000
73	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.26%	4,310,000
74	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.26%	5,200,000
75	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.25%	5,112,000
76	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.25%	5,455,000
77	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.25%	5,450,000
78	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.25%	5,082,000
79	OMAN 5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.25%	5,125,000
80	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.25%	5,291,000
81	CHILOV V5.35 08.15.33	China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	0.25%	5,000,000
82	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.25%	4,600,000
83	PETMK 5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.25%	5,200,000
84	CHINA 2.125 12.03.29	China (People's Republic Of) 2.125%	0.25%	5,438,000
85	KSA 5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.25%	4,950,000
86	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.25%	6,300,000
87	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.25%	4,750,000
88	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.24%	9,830,758
89	BRAZIL 6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.24%	5,000,000
90	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.24%	5,650,000
91	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.24%	6,615,000
92	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.24%	4,976,000
93	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.24%	5,105,000
94	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.24%	4,975,000
95	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.24%	6,125,000
96	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.24%	8,960,297
97	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	0.24%	4,800,000
98	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.23%	4,774,000
99	BGOSK 6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	0.23%	4,700,000
100	PETMK 4.95 01.03.31 REGS	PETRONAS Capital Ltd. 4.95%	0.23%	4,700,000
101	SRILAN 3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.23%	6,494,269
102	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.23%	4,424,000
103	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.23%	4,415,000
104	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.22%	4,729,000
105	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.22%	5,754,000
106	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.22%	4,195,000
107	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.22%	4,450,000
108	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.22%	6,200,000
109	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.22%	4,550,000
110	SOAF 7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.22%	4,800,000
111	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.22%	4,400,000
112	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.22%	4,395,000
113	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.22%	4,605,000
114	NGERIA 10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.22%	4,550,000
115	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.22%	4,600,000
116	URUGUA 5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.22%	4,415,000
117	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	0.22%	5,421,000
118	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.22%	4,350,000
119	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.22%	4,700,000
120	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.22%	4,700,000
121	PHILIP 7.75 01.14.31	Philippines (Republic Of) 7.75%	0.21%	3,747,000
122	HAOHUA 5.125 03.14.28	CNAC (HK) Finbridge Co Ltd. 5.125%	0.21%	4,375,000
123	UKRAIN 1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.21%	8,758,747
124	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.21%	5,051,000
125	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.21%	4,475,000
126	QPETRO 2.25 07.12.31 REGS	Qatar Energy 2.25%	0.21%	4,975,000
127	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.21%	4,267,000
128	KENINT 9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.21%	4,425,000
129	KAZAKS 4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	0.21%	4,500,000
130	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.21%	3,750,000
131	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.21%	4,500,000
132	KSA 5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.21%	4,125,000
133	SRILAN 3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.21%	5,904,790
134	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.21%	4,818,000
135	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.21%	4,250,000
136	QATAR 9.75 06.15.30 REGS	Qatar (State of) 9.75%	0.21%	3,325,000
137	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.21%	5,525,000
138	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.21%	4,325,000
139	CHINA 1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.21%	4,875,000
140	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.21%	4,100,000
141	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.21%	4,368,000
142	BRAZIL 6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.21%	4,100,000
143	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.21%	4,300,000
144	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.20%	5,475,000
145	KENINT 9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.20%	4,600,000
146	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.20%	4,245,000
147	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.20%	4,184,000
148	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.20%	4,141,000
149	DOMREP 7.45 04.30.44 REGS	Dominican Republic 7.45%	0.20%	3,986,000
150	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.20%	3,600,000
151	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.20%	4,750,000
152	GUATEM 6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.20%	4,452,000
153	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.20%	4,275,000
154	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.20%	6,365,000
155	TURKSK 8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.20%	3,725,000
156	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.20%	3,930,000
157	PHILIP 3 02.01.28	Philippines (Republic Of) 3%	0.20%	4,159,000
158	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.20%	3,975,000
159	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.20%	3,750,000
160	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.20%	4,160,000
161	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.19%	4,555,000
162	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.19%	7,325,000
163	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.19%	4,025,000
164	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.19%	4,610,000
165	PETMK 4.5 03.18.45 REGS	PETRONAS Capital Ltd. 4.5%	0.19%	4,700,000
166	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.19%	3,750,000
167	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.19%	4,887,000
168	JAMAN 6.75 04.28.28	Jamaica (Government of) 6.75%	0.19%	3,800,000
169	TURKEY 6 03.25.27 10Y	Turkey (Republic of) 6%	0.19%	3,878,000
170	IVYCST 8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.19%	4,150,000
171	QPETRO 3.3 07.12.51 REGS	Qatar Energy 3.3%	0.19%	5,725,000
172	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.19%	3,725,000
173	PKSTAN 6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.19%	4,275,000
174	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.19%	3,913,000
175	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.19%	4,095,000
176	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.19%	3,850,000
177	BHRAIN 5.875 06.05.32 REGS	CBB International Sukuk Programme Company WLL 5.875%	0.19%	3,800,000
178	MOROC 5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.19%	3,775,000
179	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.19%	5,797,000
180	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.19%	3,750,000
181	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.19%	3,725,000
182	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.19%	3,762,000
183	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	0.19%	4,804,000
184	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.19%	3,725,000
185	ANGOL 9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.19%	5,204,000
186	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.19%	3,850,000
187	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.19%	3,750,000
188	LATVIA 5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.18%	3,800,000
189	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.18%	6,200,000
190	UKRAIN 1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.18%	7,590,854
191	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.18%	3,800,000
192	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.18%	3,700,000
193	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.18%	4,575,000
194	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.18%	4,525,000
195	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.18%	3,600,000
196	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.18%	4,600,000
197	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.18%	3,975,000
198	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.18%	3,700,000
199	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.18%	3,575,000
200	SINOPE 2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.18%	3,975,000
201	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.18%	3,725,000
202	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.18%	3,875,000
203	URUGUA 7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.18%	3,112,000
204	URUGUA 4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.18%	3,690,922
205	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.18%	3,850,000
206	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.18%	4,805,000
207	COLOM 8.5 04.25.35	Colombia (Republic Of) 8.5%	0.18%	3,600,000
208	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.18%	5,836,000
209	QPETRO 3.125 07.12.41 REGS	Qatar Energy 3.125%	0.18%	4,950,000
210	TURKEY 4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.18%	3,647,000
211	ROMANI 7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	0.18%	3,700,000
212	SINOPE 2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.18%	4,000,000
213	OMAN 7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.18%	3,225,000
214	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.18%	4,065,000
215	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.17%	3,815,000
216	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.17%	3,770,000
217	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.17%	3,750,000
218	EGYPT 8.625 02.04.30 REGS	Egypt (Arab Republic of) 8.625%	0.17%	3,625,000
219	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.17%	3,423,000
220	ROMANI 4 02.14.51 REGS	Romania (Republic Of) 4%	0.17%	6,254,000
221	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.17%	4,689,000
222	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.17%	5,313,000
223	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.17%	3,350,000
224	REPHUN 3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.17%	5,925,000
225	COLOM 5.625 02.26.44	Colombia (Republic Of) 5.625%	0.17%	4,860,000
226	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.17%	4,080,000
227	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.17%	3,884,430
228	CHILE 3.1 05.07.41	Chile (Republic Of) 3.1%	0.17%	4,825,000
229	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	0.17%	4,930,000
230	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.17%	4,256,000
231	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.17%	3,500,000
232	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.17%	3,490,000
233	BRAZIL 7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.17%	3,287,000
234	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.17%	4,340,000
235	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.17%	3,642,000
236	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.17%	4,800,000
237	NGERIA 6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.17%	3,775,000
238	CHILE 4.85 01.22.29	Chile (Republic Of) 4.85%	0.17%	3,350,000
239	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.17%	3,325,000
240	COLOM 7.375 04.25.30	Colombia (Republic Of) 7.375%	0.17%	3,350,000
241	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.17%	3,975,000
242	COSTAR 7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.17%	3,345,000
243	CHINA 4.125 11.20.27 REGS	China (People's Republic Of) 4.125%	0.17%	3,300,000
244	CDEL 3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.16%	5,000,000
245	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.16%	3,025,000
246	ADGB 3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.125%	0.16%	3,562,000
247	SAFTRA 8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.16%	3,300,000
248	KSA 5.375 01.13.31 REGS	Saudi Arabia (Kingdom of) 5.375%	0.16%	3,250,000
249	TURKEY 6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.16%	3,543,000
250	EGYPT 6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.16%	3,516,000
251	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.16%	3,640,669
252	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.16%	3,950,000
253	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.16%	3,725,000
254	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.16%	3,750,000
255	PHILIP 3.7 02.02.42	Philippines (Republic Of) 3.7%	0.16%	4,227,000
256	PETMK 3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.16%	5,354,000
257	DOMREP 7.05 02.03.31 REGS	Dominican Republic 7.05%	0.16%	3,170,000
258	EXIMBK 5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	0.16%	3,300,000
259	CHILE 2.55 07.27.33	Chile (Republic Of) 2.55%	0.16%	3,975,000
260	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.16%	4,150,000
261	CHINA 3.5 10.19.28	China (People's Republic Of) 3.5%	0.16%	3,325,000
262	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.16%	3,315,000
263	NGERIA 7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.16%	4,355,000
264	ELSALV 9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.16%	3,150,000
265	BHRAIN 6 02.12.31 REGS	CBB International Sukuk Programme Company WLL 6%	0.16%	3,200,000
266	KENINT 8 05.22.32 REGS	Kenya (Republic of) 8%	0.16%	3,550,000
267	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.16%	3,675,000
268	BHRAIN 7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.16%	3,100,000
269	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.16%	3,192,000
270	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.16%	3,640,000
271	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.16%	3,800,000
272	BHRAIN 6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.16%	3,175,000
273	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.16%	2,645,000
274	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.16%	4,600,000
275	PERU 6.55 03.14.37	Peru (Republic Of) 6.55%	0.16%	3,027,000
276	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.16%	2,925,000
277	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.16%	3,825,000
278	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.16%	3,150,000
279	ADGB 2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.16%	3,427,000
280	EGYPT 5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.15%	3,325,000
281	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.15%	3,733,000
282	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.15%	3,200,000
283	PHILIP 3.75 01.14.29	Philippines (Republic Of) 3.75%	0.15%	3,209,000
284	BHRAIN 6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.15%	3,850,000
285	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.15%	3,060,000
286	ELSALV 9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.15%	3,055,000
287	COLOM 3.875 04.25.27	Colombia (Republic Of) 3.875%	0.15%	3,234,000
288	BHRAIN 7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.15%	3,050,000
289	ADGB 3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.15%	4,725,000
290	PERU 3.55 03.10.51	Peru (Republic Of) 3.55%	0.15%	4,650,000
291	BHRAIN 7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.15%	2,945,000
292	KSA 4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.15%	3,100,000
293	NGERIA 7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.15%	3,971,000
294	CHINA 1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	0.15%	3,250,000
295	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.15%	2,985,000
296	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.15%	4,296,000
297	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.15%	2,743,000
298	COLOM 7.375 09.18.37	Colombia (Republic Of) 7.375%	0.15%	3,345,000
299	TURKEY 6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.15%	3,380,000
300	CHILE 3.24 02.06.28	Chile (Republic Of) 3.24%	0.15%	3,180,000
301	TRITOB 4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.15%	3,100,000
302	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.15%	2,900,000
303	EXIMBK 3.375 08.05.26 REGS	Export-Import Bank of India 3.375%	0.15%	3,100,000
304	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.15%	3,139,000
305	TURKEY 7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.15%	3,050,000
306	TURKEY 11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	0.15%	2,422,000
307	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.15%	3,071,000
308	KSA 4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.15%	3,000,000
309	BHRAIN 3.875 05.18.29 REGS	CBB International Sukuk Programme Company WLL 3.875%	0.15%	3,200,000
310	EGYPT 7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.15%	4,450,000
311	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.15%	3,043,125
312	NGERIA 8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.15%	3,180,000
313	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.15%	3,450,000
314	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.15%	3,650,000
315	TURKSK 6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.15%	3,000,000
316	INDON 6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.15%	2,650,000
317	BEXBAH 6.25 01.29.35 EMTN	Bapco Energies Sukuk Ltd 6.25%	0.15%	2,900,000
318	INDON 5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.14%	3,051,000
319	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.14%	3,100,000
320	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.14%	2,950,000
321	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.14%	3,000,000
322	EXIMBK 3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	0.14%	2,993,000
323	BHRAIN 5.625 09.30.31 REGS	Bahrain (Kingdom of) 5.625%	0.14%	3,100,000
324	SRILAN 3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.14%	4,376,135
325	NGERIA 8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.14%	3,900,000
326	PHILIP 5.5 02.04.35	Philippines (Republic Of) 5.5%	0.14%	2,800,000
327	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.14%	3,445,000
328	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.14%	3,450,000
329	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.14%	2,800,000
330	ADGB 4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.14%	3,560,000
331	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.14%	2,800,000
332	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.14%	3,350,000
333	IVYCST 7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.14%	3,000,000
334	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.14%	2,850,000
335	ROMANI 6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.14%	3,453,000
336	EXIMBK 5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.14%	2,800,000
337	BHRAIN 5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.14%	3,078,000
338	PERU 2.78 12.01.60	Peru (Republic Of) 2.78%	0.14%	5,350,000
339	ENEDEV 5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.875%	0.14%	2,800,000
340	KAZAKS 4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	0.14%	3,239,000
341	CDEL 6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.14%	2,715,000
342	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.14%	2,875,000
343	JORDAN 5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.14%	2,824,000
344	EXIMCH 3.875 05.16.26 EMTN	The Export-Import Bank of China 3.875%	0.14%	2,800,000
345	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.14%	3,477,168
346	CHGRID 1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.14%	3,225,000
347	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.14%	2,690,000
348	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.14%	2,810,000
349	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.14%	3,675,000
350	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.14%	3,207,000
351	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.14%	3,100,000
352	BHRAIN 4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.14%	2,875,000
353	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.14%	3,891,000
354	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.14%	3,400,000
355	BHRAIN 3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.14%	2,900,000
356	BHRAIN 5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.14%	3,050,000
357	TURKSK 5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.14%	2,750,000
358	KENINT 7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.14%	2,916,000
359	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.14%	3,100,000
360	TURKEY 5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.13%	2,875,000
361	ROMANI 6 05.25.34 REGS	Romania (Republic Of) 6%	0.13%	3,000,000
362	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.13%	2,975,000
363	CHILE 2.75 01.31.27	Chile (Republic Of) 2.75%	0.13%	2,825,000
364	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.13%	3,624,000
365	KSA 4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	0.13%	2,775,000
366	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.13%	2,950,000
367	TURKEY 8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.13%	2,575,000
368	PHILIP 5 07.17.33	Philippines (Republic Of) 5%	0.13%	2,700,000
369	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.13%	3,154,000
370	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.13%	3,250,000
371	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	0.13%	2,750,000
372	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.13%	2,815,000
373	PHILIP 1.648 06.10.31	Philippines (Republic Of) 1.648%	0.13%	3,150,000
374	CHILE 3.5 01.31.34	Chile (Republic Of) 3.5%	0.13%	2,950,000
375	PHILIP 5 01.13.37	Philippines (Republic Of) 5%	0.13%	2,670,000
376	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.13%	2,620,000
377	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.13%	2,795,000
378	KSA 5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.13%	3,125,000
379	SRILAN 3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.13%	3,125,587
380	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.13%	2,821,763
381	DOMREP 7.15 02.24.55 REGS	Dominican Republic 7.15%	0.13%	2,630,000
382	INDOIS 4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.13%	2,624,000
383	INDON 8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.13%	2,100,000
384	BGOSK 6.25 10.31.28 REGS	Bank Gospodarstwa Krajowego 6.25%	0.13%	2,500,000
385	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.13%	3,900,000
386	HAOHUA 4.125 07.19.27	CNAC (HK) Finbridge Co Ltd. 4.125%	0.13%	2,627,000
387	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.13%	3,202,000
388	KENINT 6.3 01.23.34 REGS	Kenya (Republic of) 6.3%	0.13%	3,300,000
389	PKSTAN 7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.13%	2,858,000
390	QATAR 4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.13%	2,855,000
391	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.12%	2,500,000
392	PIFKSA 5.25 01.29.30 EMTN	GACI First Investment Co. 5.25%	0.12%	2,500,000
393	TURKEY 8 02.14.34 30Y	Turkey (Republic of) 8%	0.12%	2,412,000
394	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.12%	3,730,000
395	INDOIS 4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.12%	2,500,000
396	INDON 5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.12%	2,690,000
397	ROMANI 5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.12%	3,562,000
398	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.12%	2,903,000
399	UKRAIN 0 02.01.35 REGS	Ukraine (Republic of) 0%	0.12%	4,916,263
400	PHILIP 6.375 01.15.32	Philippines (Republic Of) 6.375%	0.12%	2,290,000
401	PANAMA 4.3 04.29.53	Panama (Republic of) 4.3%	0.12%	4,150,000
402	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.12%	3,450,000
403	n/a	USD/EUR Purchased	0.12%	2,505,000
404	PHILIP 5.6 05.14.49	Philippines (Republic Of) 5.6%	0.12%	2,500,000
405	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.12%	2,517,000
406	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.12%	2,465,000
407	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.12%	2,900,000
408	MEX 5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.12%	2,827,000
409	EXIMBK 2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.12%	2,850,000
410	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.12%	3,305,000
411	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.12%	2,375,000
412	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.12%	3,658,000
413	KSA 5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.12%	2,400,000
414	DOMREP 6.5 02.15.48 REGS	Dominican Republic 6.5%	0.12%	2,575,000
415	KENINT 8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.12%	3,135,000
416	CHINA 1.75 10.26.31 REGS	China (People's Republic Of) 1.75%	0.12%	2,750,000
417	UKRAIN 0 02.01.34 REGS	Ukraine (Republic of) 0%	0.12%	6,130,079
418	MOROC 3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.12%	2,875,000
419	PHILIP 4.75 03.05.35	Philippines (Republic Of) 4.75%	0.12%	2,450,000
420	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.12%	2,750,000
421	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.12%	2,830,000
422	TURKEY 5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.12%	2,425,000
423	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.12%	4,070,478
424	CHINA 2.625 11.02.27	China (People's Republic Of) 2.625%	0.12%	2,436,000
425	PHILIP 5.25 05.14.34	Philippines (Republic Of) 5.25%	0.12%	2,300,000
426	PHILIP 5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.11%	2,275,000
427	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.11%	2,850,000
428	KSA 2.969 10.29.29 REGS	KSA Sukuk Limited 2.969%	0.11%	2,525,000
429	SOAF 5.375 07.24.44	South Africa (Republic of) 5.375%	0.11%	3,150,000
430	CHILE 2.45 01.31.31	Chile (Republic Of) 2.45%	0.11%	2,650,000
431	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.11%	2,615,000
432	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.11%	3,800,000
433	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.11%	2,100,000
434	PIFKSA 6 10.25.28	SUCI Second Investment Co. 6%	0.11%	2,250,000
435	SINOPE 2.95 11.12.29 REGS	Sinopec Group Overseas Development (2018) Limited 2.95%	0.11%	2,425,000
436	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.11%	2,475,000
437	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.11%	2,200,000
438	KSA 5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.11%	2,200,000
439	KSA 2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.11%	2,750,000
440	CDEL 6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.11%	2,315,000
441	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.11%	2,257,000
442	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.11%	2,250,000
443	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.11%	2,300,000
444	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.11%	2,400,000
445	ADGB 5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.11%	2,300,000
446	INDON 3.85 10.15.30	Indonesia (Republic of) 3.85%	0.11%	2,350,000
447	CHILE 3.1 01.22.61	Chile (Republic Of) 3.1%	0.11%	3,791,000
448	ADGB 5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.11%	2,150,000
449	PETMK 4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.11%	2,679,000
450	SINOPE 4.875 05.17.42 REGS	Sinopec Group Overseas Development (2012) Limited 4.875%	0.11%	2,275,000
451	KSA 4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.11%	2,930,000
452	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.11%	2,350,000
453	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of) 0%	0.11%	4,321,886
454	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.11%	2,125,000
455	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.11%	2,500,000
456	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.11%	2,720,000
457	ARGENT 4.125 07.09.46	Argentina (Republic Of) 4.125%	0.11%	3,249,432
458	HAOHUA 3 09.22.30	CNAC (HK) Finbridge Co Ltd. 3%	0.11%	2,400,000
459	PHILIP 5.9 02.04.50	Philippines (Republic Of) 5.9%	0.10%	2,100,000
460	SINOPE 3.625 04.12.27 REGS	Sinopec Group Overseas Development (2017) Ltd. 3.625%	0.10%	2,175,000
461	SOAF 5 10.12.46	South Africa (Republic of) 5%	0.10%	3,201,000
462	INDON 6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.10%	1,893,000
463	PERU 1.862 12.01.32	Peru (Republic Of) 1.862%	0.10%	2,650,000
464	PLNIJ 4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.10%	2,085,000
465	n/a	USD CASH(Alpha Committed)	0.10%	2,087,513
466	UKRAIN 1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.10%	3,311,909
467	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.10%	2,239,000
468	QATAR 4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.10%	2,000,000
469	MEX 5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.10%	2,734,000
470	MEX 4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.10%	2,074,000
471	KSA 4.303 01.19.29 REGS	KSA Sukuk Limited 4.303%	0.10%	2,055,000
472	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.10%	2,000,000
473	ADGB 4.875 04.30.29 REGS	Abu Dhabi (Emirate of) 4.875%	0.10%	2,000,000
474	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.10%	2,250,000
475	PHILIP 2.65 12.10.45	Philippines (Republic Of) 2.65%	0.10%	3,145,000
476	BCONAL 2.5 08.11.30 REGS	Banco Nacional de Panama 2.5%	0.10%	2,475,000
477	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.10%	3,031,000
478	ADGB 1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.10%	2,175,000
479	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.10%	2,000,000
480	PERTIJ 5.625 05.20.43 REGS	PT Pertamina (Persero) 5.625%	0.10%	2,110,000
481	PERTIJ 6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.10%	1,920,000
482	YANTZE 3.15 06.02.26 REGS	Three Gorges Finance I (Cayman Islands) Ltd 3.15%	0.10%	1,979,000
483	MUBAUH 3.95 05.21.50 GMTN	Mdgh - Gmtn B.V 3.95%	0.10%	2,550,000
484	INDON 4.35 01.11.48	Indonesia (Republic of) 4.35%	0.10%	2,381,000
485	AITOCU 5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.10%	2,850,000
486	UAE 4.917 09.25.33 REGS	United Arab Emirates (Federal Government of) 4.917%	0.10%	1,900,000
487	PETRPE 4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.10%	2,600,000
488	TURKEY 5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.10%	2,050,000
489	INDON 4.75 09.10.34	Indonesia (Republic of) 4.75%	0.09%	2,000,000
490	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.09%	3,059,000
491	INDON 4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.09%	2,200,000
492	PIFKSA 5.171 03.05.31	SUCI Second Investment Co. 5.171%	0.09%	1,900,000
493	UAE 4.05 07.07.32 REGS	United Arab Emirates (Federal Government of) 4.05%	0.09%	1,950,000
494	INDON 5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.09%	2,013,000
495	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.09%	1,950,000
496	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.09%	1,900,000
497	MEX 5 04.27.51	Mexico (United Mexican States) 5%	0.09%	2,585,000
498	CHILE 3.5 04.15.53	Chile (Republic Of) 3.5%	0.09%	2,825,000
499	QPETRO 1.375 09.12.26 REGS	Qatar Energy 1.375%	0.09%	1,975,000
500	INDON 3.05 03.12.51	Indonesia (Republic of) 3.05%	0.09%	2,925,000

As of May 8, 2025

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