ETR:IUS7 Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.03%	89,619,309
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.81%	62,210,610
3	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.62%	57,793,999
4	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.60%	49,511,894
5	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.54%	34,908,766
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.48%	45,323,295
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.44%	36,720,336
8	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.41%	24,024,000
9	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.40%	24,560,000
10	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.40%	26,250,000
11	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.39%	25,410,000
12	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.38%	25,484,544
13	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.37%	25,440,000
14	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.37%	25,099,000
15	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.37%	22,325,000
16	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	23,815,000
17	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.36%	17,106,000
18	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.35%	20,796,000
19	POLAND.4.875 02.12.30	Poland (Republic of) 4.875%	0.35%	20,950,000
20	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.35%	26,858,031
21	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.35%	24,999,000
22	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.34%	21,600,000
23	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.34%	20,400,000
24	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.34%	24,545,000
25	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.33%	19,320,000
26	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.33%	23,062,005
27	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.33%	20,632,000
28	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.33%	18,725,000
29	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.33%	19,460,000
30	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.33%	18,756,000
31	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.32%	20,625,000
32	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.32%	26,527,000
33	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd. 3.5%	0.31%	19,751,000
34	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.30%	15,891,000
35	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.30%	18,575,000
36	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.30%	17,434,000
37	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.29%	23,356,000
38	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.29%	19,545,000
39	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.29%	17,797,000
40	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.29%	17,400,000
41	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.29%	17,554,000
42	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.29%	17,317,000
43	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.29%	22,294,000
44	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.29%	17,382,000
45	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.29%	20,916,000
46	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.29%	18,775,000
47	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.28%	16,886,000
48	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.28%	24,843,000
49	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.28%	17,477,000
50	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.28%	17,481,000
51	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.28%	23,682,000
52	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.27%	16,442,246
53	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.27%	17,572,000
54	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.27%	15,750,000
55	CHILOV.V5.35 08.15.33	China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	0.27%	15,800,000
56	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.27%	14,522,000
57	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.27%	19,660,000
58	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.27%	18,472,000
59	PETMK.5.34 04.03.35 REGS	PETRONAS Capital Ltd. 5.34%	0.26%	15,800,000
60	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.26%	15,550,000
61	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.26%	12,749,000
62	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.26%	15,432,000
63	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.26%	15,200,000
64	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.26%	15,554,000
65	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.26%	16,125,000
66	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.25%	28,142,347
67	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.25%	14,928,000
68	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.25%	15,050,000
69	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.25%	14,175,000
70	PERU.3 01.15.34	Peru (Republic Of) 3%	0.25%	18,054,000
71	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.25%	15,336,000
72	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.25%	14,675,000
73	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.25%	26,787,039
74	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.24%	18,527,000
75	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.24%	15,103,000
76	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.24%	14,302,000
77	CHINA.2.125 12.03.29	China (People's Republic Of) 2.125%	0.24%	15,575,000
78	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.24%	15,385,000
79	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.24%	13,075,000
80	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.24%	17,825,000
81	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.24%	19,391,000
82	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.24%	15,425,000
83	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.24%	14,412,000
84	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.24%	19,053,219
85	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.24%	14,678,000
86	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.24%	14,119,000
87	HAOHUA.5.125 03.14.28	CNAC (HK) Finbridge Co Ltd. 5.125%	0.24%	14,175,000
88	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.23%	14,516,000
89	CHINA.1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.23%	16,279,000
90	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.23%	14,200,000
91	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.23%	13,318,000
92	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.23%	14,000,000
93	PETMK.4.95 01.03.31 REGS	PETRONAS Capital Ltd. 4.95%	0.23%	13,950,000
94	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 8.25%	0.23%	15,294,000
95	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.23%	13,850,000
96	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.23%	26,036,766
97	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.23%	13,105,000
98	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.23%	13,925,000
99	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.23%	15,261,000
100	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.23%	14,049,000
101	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.23%	17,843,323
102	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.22%	13,205,000
103	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.22%	13,170,000
104	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	0.22%	13,450,000
105	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.22%	13,200,000
106	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.22%	13,000,000
107	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.22%	13,125,000
108	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.22%	13,194,000
109	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.22%	13,870,000
110	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.22%	16,514,000
111	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.22%	15,118,000
112	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.22%	12,800,000
113	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.22%	12,950,000
114	QPETRO.2.25 07.12.31 REGS	Qatar Energy 2.25%	0.22%	14,818,000
115	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.22%	17,674,000
116	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.21%	13,800,000
117	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.21%	12,950,000
118	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.21%	13,150,000
119	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.21%	13,158,000
120	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.21%	13,550,000
121	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.21%	10,903,000
122	BGARIA.5 03.05.37	Bulgaria (Republic Of) 5%	0.21%	13,394,000
123	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.21%	13,350,000
124	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.21%	13,400,000
125	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.21%	11,750,000
126	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.21%	11,025,000
127	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.21%	12,831,000
128	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.21%	12,900,000
129	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.21%	12,843,000
130	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	0.21%	13,100,000
131	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.21%	13,100,000
132	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.21%	15,200,000
133	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.21%	14,225,000
134	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.21%	13,112,000
135	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.21%	13,550,000
136	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.20%	11,777,000
137	TURKEY.6 03.25.27 10Y	Turkey (Republic of) 6%	0.20%	12,080,000
138	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.20%	11,800,000
139	SOAF.5.875 06.22.30	South Africa (Republic of) 5.875%	0.20%	12,162,000
140	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.20%	12,501,000
141	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.20%	11,805,000
142	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	0.20%	11,703,000
143	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.20%	12,425,000
144	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.20%	15,510,000
145	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.20%	13,330,000
146	POLAND.5.5 11.16.27	Poland (Republic of) 5.5%	0.20%	11,375,000
147	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.20%	13,363,000
148	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.20%	11,600,000
149	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.20%	11,325,000
150	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.20%	11,500,000
151	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.20%	11,813,000
152	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.20%	11,432,000
153	POLAND.5.75 11.16.32	Poland (Republic of) 5.75%	0.20%	11,000,000
154	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.20%	11,459,000
155	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.20%	11,325,000
156	SOAF.5.875 04.20.32	South Africa (Republic of) 5.875%	0.19%	12,300,000
157	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.19%	14,444,000
158	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.19%	11,739,000
159	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.19%	11,125,000
160	PETMK.4.5 03.18.45 REGS	PETRONAS Capital Ltd. 4.5%	0.19%	13,683,000
161	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.19%	11,550,000
162	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.19%	10,100,000
163	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.19%	11,075,000
164	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.19%	11,253,000
165	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.19%	11,591,000
166	QPETRO.3.3 07.12.51 REGS	Qatar Energy 3.3%	0.19%	17,075,000
167	CHINA.1.25 10.26.26 REGS	China (People's Republic Of) 1.25%	0.19%	11,950,000
168	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.19%	12,520,000
169	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.19%	20,989,000
170	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.19%	21,755,537
171	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.19%	17,753,000
172	ROMANI.3 02.27.27 REGS	Romania (Republic Of) 3%	0.19%	11,774,000
173	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.19%	13,250,000
174	POLAND.4.625 03.18.29	Poland (Republic of) 4.625%	0.19%	11,050,000
175	EGYPT.8.625 02.04.30 REGS	Egypt (Arab Republic of) 8.625%	0.19%	11,225,000
176	JAMAN.6.75 04.28.28	Jamaica (Government of) 6.75%	0.19%	10,829,000
177	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.19%	10,860,000
178	QPETRO.3.125 07.12.41 REGS	Qatar Energy 3.125%	0.18%	15,225,000
179	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.18%	16,193,000
180	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.18%	10,850,000
181	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.18%	11,575,000
182	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.18%	13,194,000
183	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.18%	11,674,000
184	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.18%	10,825,000
185	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.18%	11,879,000
186	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.18%	13,667,000
187	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.18%	12,114,830
188	TURKEY.6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.18%	11,496,000
189	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.18%	11,050,000
190	BHRAIN.5.875 06.05.32 REGS	CBB International Sukuk Programme Company WLL 5.875%	0.18%	10,750,000
191	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.18%	10,775,000
192	TURKEY.4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.18%	10,986,000
193	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.18%	15,125,000
194	URUGUA.4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.18%	10,881,821
195	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.18%	9,209,548
196	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.18%	12,721,000
197	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.18%	17,761,000
198	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.18%	14,248,000
199	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.18%	11,280,000
200	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.18%	10,850,000
201	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	0.18%	10,900,000
202	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.18%	10,292,000
203	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.18%	11,225,000
204	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.17%	17,790,000
205	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.17%	14,403,000
206	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.17%	13,550,000
207	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.17%	12,575,000
208	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.17%	10,777,000
209	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.17%	9,975,000
210	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.17%	13,280,000
211	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.17%	10,950,000
212	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.17%	10,729,000
213	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.17%	11,580,000
214	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.17%	9,834,000
215	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.17%	10,926,000
216	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.17%	9,175,000
217	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.17%	15,271,000
218	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.17%	10,250,000
219	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.17%	16,316,000
220	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.17%	102,240
221	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.17%	12,170,000
222	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.17%	17,752,000
223	ADGB.3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.125%	0.17%	10,741,000
224	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.17%	10,218,000
225	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.17%	12,519,000
226	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.17%	12,734,000
227	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.17%	9,250,000
228	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.17%	9,778,000
229	CHINA.4.125 11.20.27 REGS	China (People's Republic Of) 4.125%	0.17%	9,750,000
230	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.17%	10,080,000
231	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.17%	10,750,000
232	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.16%	12,463,000
233	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.16%	14,704,000
234	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.16%	11,494,000
235	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.16%	11,355,000
236	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.16%	8,806,000
237	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.16%	10,544,941
238	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.16%	10,700,000
239	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.16%	9,255,000
240	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	0.16%	14,060,000
241	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.16%	9,650,000
242	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.143%	0.16%	10,745,000
243	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.16%	9,981,000
244	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.16%	13,256,000
245	KENINT.8 05.22.32 REGS	Kenya (Republic of) 8%	0.16%	10,425,000
246	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.16%	9,024,000
247	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.16%	13,195,000
248	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.16%	9,675,000
249	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.16%	9,400,000
250	SOAF.5.65 09.27.47	South Africa (Republic of) 5.65%	0.16%	13,099,000
251	COLOM.7.375 09.18.37	Colombia (Republic Of) 7.375%	0.16%	10,187,000
252	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.16%	9,145,000
253	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.16%	10,763,000
254	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.16%	15,225,000
255	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.16%	11,235,000
256	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.16%	9,195,000
257	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.16%	14,295,000
258	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.16%	7,773,000
259	PERU.3.55 03.10.51	Peru (Republic Of) 3.55%	0.16%	14,045,000
260	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.16%	8,891,000
261	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.16%	9,225,000
262	ELSALV.9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.16%	8,800,000
263	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.16%	11,269,000
264	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.16%	9,650,000
265	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.15%	9,300,000
266	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.15%	10,555,000
267	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.15%	11,026,000
268	PHILIP.3.75 01.14.29	Philippines (Republic Of) 3.75%	0.15%	9,425,000
269	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.15%	9,606,000
270	BEXBAH.6.25 01.29.35 EMTN	Bapco Energies Sukuk Ltd 6.25%	0.15%	9,000,000
271	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.15%	9,250,000
272	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.15%	10,802,000
273	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.15%	11,320,000
274	ENEDEV.5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.875%	0.15%	9,025,000
275	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.15%	13,225,000
276	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.15%	8,325,000
277	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.15%	8,983,000
278	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.15%	8,740,000
279	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.15%	9,431,000
280	BHRAIN.7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.15%	8,775,000
281	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.15%	11,174,000
282	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.15%	12,901,637
283	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.15%	8,550,000
284	BHRAIN.7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.15%	8,650,000
285	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.15%	8,800,000
286	BHRAIN.6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.15%	8,900,000
287	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.15%	8,987,000
288	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.15%	8,800,000
289	INDON.6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.15%	7,978,000
290	BHRAIN.6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.15%	10,841,000
291	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.15%	8,625,000
292	CHILE.4.85 01.22.29	Chile (Republic Of) 4.85%	0.15%	8,750,000
293	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.15%	8,719,000
294	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.15%	7,770,000
295	BHRAIN.6 02.12.31 REGS	CBB International Sukuk Programme Company WLL 6%	0.15%	8,700,000
296	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.15%	9,960,000
297	ADGB.4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.15%	10,913,000
298	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.15%	10,500,000
299	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.15%	8,575,000
300	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.14%	10,400,000
301	KSA.5.375 01.13.31 REGS	Saudi Arabia (Kingdom of) 5.375%	0.14%	8,400,000
302	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	0.14%	8,650,000
303	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.14%	10,588,851
304	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.14%	8,830,000
305	BHRAIN.3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.14%	9,012,000
306	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.14%	8,764,000
307	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.14%	8,624,000
308	JORDAN.5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.14%	8,607,000
309	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.14%	8,800,000
310	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.14%	8,600,000
311	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.14%	16,162,000
312	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.14%	12,452,000
313	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.14%	8,712,750
314	INDON.5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.14%	8,852,000
315	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.14%	10,101,000
316	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.14%	10,025,000
317	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.14%	11,105,000
318	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.14%	9,875,000
319	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.14%	8,922,000
320	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.14%	8,794,000
321	BHRAIN.4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.14%	8,684,000
322	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.14%	8,525,000
323	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of) 11.875%	0.14%	6,774,000
324	SOAF.4.85 09.27.27	South Africa (Republic of) 4.85%	0.14%	8,519,000
325	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	0.14%	8,589,000
326	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.14%	9,742,116
327	BHRAIN.5.625 09.30.31 REGS	Bahrain (Kingdom of) 5.625%	0.14%	8,875,000
328	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.14%	8,821,000
329	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.14%	8,710,000
330	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.14%	10,750,000
331	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	0.14%	8,475,000
332	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.14%	8,250,000
333	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.14%	9,050,000
334	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.14%	9,925,000
335	EXIMBK.3.375 08.05.26 REGS	Export-Import Bank of India 3.375%	0.14%	8,444,000
336	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.14%	9,474,000
337	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.14%	10,960,000
338	ROMANI.6 05.25.34 REGS	Romania (Republic Of) 6%	0.14%	9,000,000
339	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.14%	8,389,000
340	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.14%	10,875,000
341	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.14%	8,875,000
342	SINOPE.2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.14%	9,175,000
343	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.14%	7,950,000
344	BHRAIN.5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.14%	8,851,000
345	BHRAIN.3.875 05.18.29 REGS	CBB International Sukuk Programme Company WLL 3.875%	0.14%	8,725,000
346	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.14%	7,830,000
347	KENINT.7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.14%	8,499,000
348	QATAR.9.75 06.15.30 REGS	Qatar (State of) 9.75%	0.14%	6,373,000
349	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.14%	8,529,000
350	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.13%	6,520,000
351	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.13%	8,600,000
352	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.13%	8,376,000
353	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.13%	9,500,000
354	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.13%	7,900,000
355	EXIMCH.F 11.05.27 EMTN	The Export-Import Bank of China 4.75279%	0.13%	8,000,000
356	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.13%	8,562,000
357	KAZAKS.4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	0.13%	9,000,000
358	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.13%	7,510,000
359	CHINA.3.5 10.19.28	China (People's Republic Of) 3.5%	0.13%	7,975,000
360	BHRAIN.5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.13%	8,621,000
361	SINOPE.4.875 05.17.42 REGS	Sinopec Group Overseas Development (2012) Limited 4.875%	0.13%	8,076,000
362	HAOHUA.4.125 07.19.27	CNAC (HK) Finbridge Co Ltd. 4.125%	0.13%	7,935,000
363	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.13%	14,398,736
364	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.13%	7,800,000
365	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.13%	9,300,000
366	PHILIP.5 07.17.33	Philippines (Republic Of) 5%	0.13%	7,750,000
367	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.13%	7,766,000
368	CHINA.2.625 11.02.27	China (People's Republic Of) 2.625%	0.13%	7,990,000
369	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.13%	11,220,000
370	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.13%	9,049,000
371	PHILIP.5.5 01.17.48	Philippines (Republic Of) 5.5%	0.13%	7,925,000
372	DOMREP.7.15 02.24.55 REGS	Dominican Republic 7.15%	0.13%	7,705,000
373	TURKEY.8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.13%	7,250,000
374	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.13%	11,036,000
375	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.13%	9,442,000
376	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.13%	8,248,982
377	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.13%	8,880,000
378	PETMK.4.8 04.21.60 REGS	PETRONAS Capital Ltd. 4.8%	0.13%	9,149,000
379	BGOSK.6.25 10.31.28 REGS	Bank Gospodarstwa Krajowego 6.25%	0.13%	7,250,000
380	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.13%	7,750,000
381	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.13%	8,425,000
382	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.13%	10,630,000
383	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.13%	8,650,000
384	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.13%	8,778,000
385	INDON.5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.12%	7,954,000
386	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.12%	8,536,000
387	TURKEY.6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.12%	8,098,000
388	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.12%	8,464,000
389	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.12%	7,250,000
390	PANAMA.4.3 04.29.53	Panama (Republic of) 4.3%	0.12%	12,200,000
391	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.12%	7,219,000
392	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.12%	9,751,000
393	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.12%	7,100,000
394	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.12%	7,265,000
395	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.12%	10,805,000
396	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.12%	8,675,000
397	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.12%	7,694,000
398	QATAR.4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.12%	8,107,000
399	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.12%	6,550,000
400	SINOPE.3.625 04.12.27 REGS	Sinopec Group Overseas Development (2017) Ltd. 3.625%	0.12%	7,336,000
401	SINOPE.2.95 11.12.29 REGS	Sinopec Group Overseas Development (2018) Limited 2.95%	0.12%	7,700,000
402	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.12%	8,050,000
403	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.12%	12,027,273
404	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.12%	17,494,172
405	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.12%	7,121,000
406	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.12%	7,323,000
407	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.12%	9,855,000
408	TURKEY.8 02.14.34 30Y	Turkey (Republic of) 8%	0.12%	6,731,000
409	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.12%	8,601,000
410	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.12%	8,120,000
411	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.375%	0.12%	6,456,000
412	CHILE.3.5 01.31.34	Chile (Republic Of) 3.5%	0.12%	7,925,000
413	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.12%	7,150,000
414	CHINA.1.75 10.26.31 REGS	China (People's Republic Of) 1.75%	0.12%	8,050,000
415	HAOHUA.3 09.22.30	CNAC (HK) Finbridge Co Ltd. 3%	0.12%	7,693,000
416	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.12%	7,362,000
417	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.11%	6,750,000
418	KENINT.6.3 01.23.34 REGS	Kenya (Republic of) 6.3%	0.11%	8,653,000
419	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.11%	7,825,000
420	PIFKSA.5.25 01.29.30 EMTN	GACI First Investment Co. 5.25%	0.11%	6,700,000
421	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.11%	6,788,000
422	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.11%	10,469,632
423	AITOCU.5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.11%	9,750,000
424	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.11%	6,550,000
425	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.11%	8,548,000
426	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.969%	0.11%	7,272,000
427	PHILIP.4.75 03.05.35	Philippines (Republic Of) 4.75%	0.11%	6,900,000
428	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.11%	7,750,000
429	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.11%	6,800,000
430	PHILIP.5.25 05.14.34	Philippines (Republic Of) 5.25%	0.11%	6,500,000
431	KSA.4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.11%	8,856,000
432	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	0.11%	6,350,000
433	PHILIP.5.9 02.04.50	Philippines (Republic Of) 5.9%	0.11%	6,400,000
434	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.11%	6,300,000
435	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.11%	7,862,000
436	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.11%	7,891,000
437	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.11%	7,900,000
438	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	6,862,000
439	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.11%	11,865,613
440	SOAF.5.375 07.24.44	South Africa (Republic of) 5.375%	0.11%	8,580,000
441	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.648%	0.11%	7,650,000
442	ADGB.1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.11%	6,950,000
443	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.11%	10,525,000
444	YANTZE.3.15 06.02.26 REGS	Three Gorges Finance I (Cayman Islands) Ltd 3.15%	0.11%	6,440,000
445	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.11%	8,461,000
446	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.11%	6,350,000
447	ADGB.4.875 04.30.29 REGS	Abu Dhabi (Emirate of) 4.875%	0.11%	6,300,000
448	MEX.4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.11%	6,447,000
449	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.11%	10,950,000
450	BHRAIN.6.25 07.07.33 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.11%	6,425,000
451	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.11%	7,250,000
452	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.11%	6,162,000
453	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.10%	6,772,000
454	PHILIP.5.6 05.14.49	Philippines (Republic Of) 5.6%	0.10%	6,350,000
455	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.10%	6,570,000
456	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.10%	9,259,659
457	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.10%	5,663,000
458	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.10%	6,370,000
459	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.10%	6,050,000
460	UAE.4.05 07.07.32 REGS	United Arab Emirates (Federal Government of) 4.05%	0.10%	6,300,000
461	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.10%	6,200,000
462	PHILIP.2.65 12.10.45	Philippines (Republic Of) 2.65%	0.10%	9,611,000
463	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.303%	0.10%	6,126,000
464	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.10%	5,825,000
465	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.10%	7,648,000
466	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT 4.125%	0.10%	6,015,000
467	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.10%	6,275,000
468	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.10%	6,350,000
469	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.10%	5,650,000
470	INDON.4.35 01.11.48	Indonesia (Republic of) 4.35%	0.10%	7,130,000
471	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.10%	6,050,000
472	SOAF.5 10.12.46	South Africa (Republic of) 5%	0.10%	8,619,000
473	INDON.5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.10%	6,136,000
474	MUBAUH.3.95 05.21.50 GMTN	Mdgh - Gmtn B.V 3.95%	0.10%	7,553,000
475	PHILIP.2.95 05.05.45	Philippines (Republic Of) 2.95%	0.10%	8,727,000
476	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia 4.5%	0.10%	8,808,000
477	BCONAL.2.5 08.11.30 REGS	Banco Nacional de Panama 2.5%	0.10%	7,105,000
478	ECUA.0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.10%	9,145,673
479	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.10%	7,694,000
480	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	0.10%	8,564,000
481	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.10%	6,386,000
482	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.09%	8,807,000
483	UAE.4.857 07.02.34 REGS	United Arab Emirates (Federal Government of) 4.857%	0.09%	5,550,000
484	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile 3%	0.09%	6,203,000
485	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.09%	6,178,000
486	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.09%	5,350,000
487	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.09%	7,385,000
488	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.09%	5,650,000
489	PIFKSA.5.171 03.05.31	SUCI Second Investment Co. 5.171%	0.09%	5,400,000
490	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.09%	5,450,000
491	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.09%	5,650,000
492	ADGB.5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.09%	5,300,000
493	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.09%	5,277,000
494	CHILE.3.5 04.15.53	Chile (Republic Of) 3.5%	0.09%	8,150,000
495	QPETRO.1.375 09.12.26 REGS	Qatar Energy 1.375%	0.09%	5,657,000
496	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.09%	5,674,000
497	CDEL.4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.09%	6,909,000
498	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.09%	8,125,000
499	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.09%	5,430,000
500	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.09%	5,166,000

As of May 12, 2025

Showing 50 of 653

Subscribe to see the full list