LON:EMES Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.01%	42,862,748
2	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.80%	29,747,186
3	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.77%	23,940,000
4	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.63%	29,421,708
5	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.60%	23,920,807
6	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.52%	16,275,000
7	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.49%	14,775,000
8	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.48%	14,025,000
9	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.48%	15,770,000
10	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.47%	21,807,455
11	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.47%	13,240,000
12	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.47%	12,845,000
13	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.46%	13,550,000
14	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	0.46%	12,900,000
15	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.45%	18,702,461
16	POLAND 5.375 02.12.35	Poland (Republic of) 5.375%	0.45%	12,750,000
17	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.40%	11,800,000
18	GHANA 5 07.03.29 REGS	Ghana (Republic of) 5%	0.40%	13,090,217
19	ROMANI 5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.40%	11,628,000
20	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.40%	12,275,000
21	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.40%	11,150,000
22	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.39%	11,400,000
23	REPHUN 6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.39%	10,870,000
24	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.39%	10,072,000
25	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.38%	11,926,000
26	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.38%	12,325,000
27	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.38%	11,925,000
28	REPHUN 2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.38%	13,475,000
29	ROMANI 5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.37%	12,548,000
30	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.37%	13,829,437
31	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.36%	10,320,000
32	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.36%	10,280,000
33	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	11,525,000
34	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.36%	11,784,000
35	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.35%	11,950,000
36	PERU 8.75 11.21.33	Peru (Republic Of) 8.75%	0.34%	7,900,000
37	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.34%	9,634,000
38	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.33%	9,035,000
39	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.33%	9,466,000
40	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.32%	8,175,000
41	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.32%	9,000,000
42	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.32%	9,000,000
43	URUGUA 5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.32%	9,030,000
44	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	0.31%	9,395,000
45	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.31%	9,475,000
46	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.31%	8,825,000
47	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.30%	12,225,000
48	BGARIA 5 03.05.37	Bulgaria (Republic Of) 5%	0.30%	9,052,000
49	QATAR 4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.30%	10,250,000
50	COSTAR 7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.29%	8,050,000
51	QATAR 4 03.14.29 REGS	Qatar (State of) 4%	0.28%	8,250,000
52	BRAZIL 4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.28%	8,145,000
53	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.28%	8,125,000
54	POLAND 3.25 04.06.26	Poland (Republic of) 3.25%	0.28%	8,061,000
55	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.27%	12,000,000
56	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.27%	7,950,000
57	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.27%	11,100,000
58	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.27%	8,175,000
59	LATVIA 5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.27%	7,750,000
60	ROMANI 3 02.27.27 REGS	Romania (Republic Of) 3%	0.27%	8,074,000
61	REPHUN 6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.27%	7,575,000
62	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.27%	8,098,000
63	URUGUA 7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.26%	6,404,946
64	URUGUA 4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.26%	7,589,046
65	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.26%	7,625,000
66	POLAND 5.75 11.16.32	Poland (Republic of) 5.75%	0.26%	6,975,000
67	DOMREP 6.95 03.15.37 REGS	Dominican Republic 6.95%	0.26%	7,350,000
68	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.26%	7,350,000
69	ROMANI 7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	0.25%	7,550,000
70	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.25%	13,568,336
71	POLAND 5.5 11.16.27	Poland (Republic of) 5.5%	0.25%	6,950,000
72	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.25%	7,400,000
73	UKRAIN 1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.25%	14,161,332
74	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.25%	7,584,000
75	POLAND 4.625 03.18.29	Poland (Republic of) 4.625%	0.25%	7,050,000
76	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.25%	7,885,000
77	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.24%	6,675,000
78	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.24%	8,841,000
79	QATAR 3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.24%	7,075,000
80	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.24%	6,825,000
81	REPHUN 3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.24%	11,920,000
82	KSA 5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.24%	6,850,000
83	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.24%	7,425,000
84	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.24%	6,650,000
85	SRILAN 3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.24%	9,697,360
86	PERU 3 01.15.34	Peru (Republic Of) 3%	0.24%	8,350,000
87	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	0.24%	6,850,000
88	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.23%	5,515,000
89	UKRAIN 1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.23%	13,442,035
90	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.23%	8,950,000
91	ROMANI 4 02.14.51 REGS	Romania (Republic Of) 4%	0.23%	11,752,000
92	BRAZIL 6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.23%	6,650,000
93	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.23%	6,975,000
94	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.23%	6,750,000
95	SRILAN 3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.23%	9,092,912
96	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.23%	6,460,000
97	KSA 3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.23%	6,727,000
98	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.23%	6,550,000
99	OMAN 5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.23%	6,482,000
100	KAZAKS 4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	0.22%	6,800,000
101	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.22%	6,400,000
102	JAMAN 8 03.15.39	Jamaica (Government of) 8%	0.22%	5,645,000
103	KSA 3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.22%	6,575,000
104	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.22%	6,125,000
105	ADGB 3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.22%	6,400,000
106	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.22%	6,050,000
107	QATAR 4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.21%	6,175,000
108	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.21%	6,510,000
109	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.21%	7,582,000
110	PANAMA 6.7 01.26.36	Panama (Republic of) 6.7%	0.21%	6,265,000
111	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.21%	6,275,000
112	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.21%	7,600,000
113	BGOSK 6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	0.21%	6,050,000
114	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.21%	5,750,000
115	COSTAR 7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.21%	5,900,000
116	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.21%	6,125,000
117	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.20%	6,300,000
118	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.20%	5,900,000
119	URUGUA 7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.20%	4,975,000
120	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.20%	6,150,000
121	DOMREP 7.45 04.30.44 REGS	Dominican Republic 7.45%	0.20%	5,700,000
122	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.20%	5,625,000
123	PANAMA 2.252 09.29.32	Panama (Republic of) 2.252%	0.20%	7,950,000
124	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.20%	5,950,000
125	SOAF 7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.20%	6,100,000
126	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.20%	5,851,000
127	MVMHU 7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	0.20%	5,375,000
128	KSA 3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.20%	5,825,000
129	MOROC 5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.20%	5,575,000
130	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.20%	5,550,000
131	JAMAN 6.75 04.28.28	Jamaica (Government of) 6.75%	0.19%	5,482,000
132	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.19%	5,175,000
133	PHILIP 7.75 01.14.31	Philippines (Republic Of) 7.75%	0.19%	4,790,000
134	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.19%	5,550,000
135	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.19%	5,450,000
136	ROMANI 6 05.25.34 REGS	Romania (Republic Of) 6%	0.19%	6,100,000
137	BRAZIL 6 04.07.26	Brazil (Federative Republic) 6%	0.19%	5,550,000
138	KSA 5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.19%	5,350,000
139	UKRAIN 1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.19%	11,226,955
140	BRAZIL 6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.19%	5,400,000
141	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.19%	5,575,000
142	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.19%	6,450,000
143	COLOM 6.125 01.18.41	Colombia (Republic Of) 6.125%	0.19%	6,850,000
144	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.19%	6,775,000
145	BRAZIL 5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.19%	6,100,000
146	SOAF 5.875 04.20.32	South Africa (Republic of) 5.875%	0.19%	5,725,000
147	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.19%	5,400,000
148	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.19%	5,260,000
149	MAGYAR 6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.19%	5,125,000
150	ENEDEV 5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.875%	0.19%	5,275,000
151	KSA 4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.19%	5,425,000
152	DOMREP 6.4 06.05.49 REGS	Dominican Republic 6.4%	0.18%	5,675,000
153	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.18%	5,350,000
154	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.18%	7,925,000
155	ROMANI 3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.18%	6,450,000
156	BHRAIN 5.875 06.05.32 REGS	CBB International Sukuk Programme Company WLL 5.875%	0.18%	5,150,000
157	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.18%	5,525,000
158	EGYPT 7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.18%	5,100,000
159	ROMANI 5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.18%	7,270,000
160	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.18%	5,200,000
161	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.18%	5,450,000
162	PHILIP 3 02.01.28	Philippines (Republic Of) 3%	0.18%	5,254,000
163	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.17%	4,950,000
164	COLOM 7.75 11.07.36	Colombia (Republic Of) 7.75%	0.17%	5,300,000
165	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	0.17%	7,875,000
166	DOMREP 6 07.19.28 REGS	Dominican Republic 6%	0.17%	4,900,000
167	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.17%	5,275,000
168	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.17%	4,850,000
169	IVYCST 8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.17%	5,300,000
170	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.17%	4,375,000
171	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.17%	8,972,000
172	BRAZIL 7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.17%	4,650,000
173	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.17%	6,952,000
174	KSA 4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.17%	5,950,000
175	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.17%	4,675,000
176	OMAN 7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.17%	4,325,000
177	COLOM 5.625 02.26.44	Colombia (Republic Of) 5.625%	0.17%	6,700,000
178	ROMANI 6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.17%	5,818,000
179	SRILAN 4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.16%	5,168,023
180	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.16%	6,275,000
181	MONTEN 7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.16%	4,600,000
182	PANAMA 4.5 04.01.56	Panama (Republic of) 4.5%	0.16%	7,750,000
183	ELSALV 9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.16%	4,550,000
184	ADGB 3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.16%	6,180,000
185	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.16%	4,900,000
186	DOMREP 5.3 01.21.41 REGS	Dominican Republic 5.3%	0.16%	5,451,000
187	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.16%	4,650,000
188	ELSALV 9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.16%	4,490,000
189	DOMREP 7.05 02.03.31 REGS	Dominican Republic 7.05%	0.16%	4,385,000
190	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.16%	5,350,000
191	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.16%	4,625,000
192	COLOM 3.875 04.25.27	Colombia (Republic Of) 3.875%	0.16%	4,675,000
193	KSA 5.375 01.13.31 REGS	Saudi Arabia (Kingdom of) 5.375%	0.16%	4,350,000
194	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.16%	5,375,000
195	KSA 4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.16%	4,450,000
196	KSA 4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.15%	4,425,000
197	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.15%	4,407,000
198	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.15%	4,225,000
199	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.15%	5,250,000
200	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.15%	4,000,000
201	JORDAN 6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.15%	4,403,000
202	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.15%	5,570,000
203	ADGB 3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.125%	0.15%	4,675,000
204	ADGB 2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.15%	4,750,000
205	PERU 3.55 03.10.51	Peru (Republic Of) 3.55%	0.15%	6,525,000
206	PHILIP 3.7 02.02.42	Philippines (Republic Of) 3.7%	0.15%	5,575,000
207	KENINT 9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.15%	4,475,000
208	PERU 6.55 03.14.37	Peru (Republic Of) 6.55%	0.15%	4,135,000
209	SRILAN 3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.15%	6,528,320
210	QPETRO 2.25 07.12.31 REGS	Qatar Energy 2.25%	0.15%	4,975,000
211	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.15%	6,000,000
212	COLOM 7.375 09.18.37	Colombia (Republic Of) 7.375%	0.15%	4,675,000
213	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	0.15%	6,170,000
214	JORDAN 5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.15%	4,300,000
215	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.15%	4,115,000
216	TRITOB 4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.15%	4,325,000
217	SOAF 4.875 04.14.26	South Africa (Republic of) 4.875%	0.15%	4,300,000
218	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.15%	4,325,000
219	BHRAIN 7 01.26.26 REGS	Bahrain (Kingdom of) 7%	0.15%	4,150,000
220	MALAYS 3.179 04.27.26 REGS	Malaysia Sukuk Global Berhad 3.179%	0.15%	4,300,000
221	IVYCST 8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.15%	4,500,000
222	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.14%	4,795,000
223	CHILE 2.55 07.27.33	Chile (Republic Of) 2.55%	0.14%	5,025,000
224	SRILAN 3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.14%	4,959,600
225	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.14%	4,725,000
226	BHRAIN 7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.14%	3,900,000
227	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.14%	4,350,000
228	ELSALV 9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.14%	4,050,000
229	COLOM 7.375 04.25.30	Colombia (Republic Of) 7.375%	0.14%	4,100,000
230	BHRAIN 6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.14%	5,050,000
231	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.14%	3,645,000
232	CHILE 3.1 05.07.41	Chile (Republic Of) 3.1%	0.14%	5,725,000
233	BHRAIN 7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.14%	4,000,000
234	BHRAIN 7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.14%	3,950,000
235	CDEL 3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.14%	6,075,000
236	ADGB 3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.14%	6,175,000
237	KSA 5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.14%	4,600,000
238	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.14%	4,625,000
239	COLOM 3.25 04.22.32	Colombia (Republic Of) 3.25%	0.14%	5,325,000
240	MAZOON 5.25 10.09.31 REGS	Mazoon Assets Company SAOC 5.25%	0.14%	4,100,000
241	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.14%	4,979,553
242	ENEDEV 5.662 07.03.31 REGS	EDO Sukuk Ltd. 5.662%	0.14%	3,950,000
243	PHILIP 3.75 01.14.29	Philippines (Republic Of) 3.75%	0.14%	4,096,000
244	GUATEM 6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.14%	4,406,000
245	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.14%	4,450,000
246	KSA 4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.14%	4,000,000
247	COLOM 8.5 04.25.35	Colombia (Republic Of) 8.5%	0.14%	3,950,000
248	KAZAKS 4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	0.14%	4,550,000
249	KSA 5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.14%	4,750,000
250	KENINT 9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.14%	4,400,000
251	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.14%	4,700,000
252	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.14%	5,000,000
253	QATAR 9.75 06.15.30 REGS	Qatar (State of) 9.75%	0.14%	3,075,000
254	KSA 4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.14%	3,975,000
255	PERU 2.78 12.01.60	Peru (Republic Of) 2.78%	0.14%	7,355,000
256	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.13%	4,700,000
257	BHRAIN 4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.13%	4,000,000
258	BHRAIN 5.625 09.30.31 REGS	Bahrain (Kingdom of) 5.625%	0.13%	4,125,000
259	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.13%	4,507,000
260	PANAMA 3.875 03.17.28	Panama (Republic of) 3.875%	0.13%	4,035,000
261	BHRAIN 6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.13%	3,800,000
262	KSA 4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	0.13%	3,900,000
263	KZTGKZ 4.375 09.26.27 REGS	Qazaqgaz National Co JSC 4.375%	0.13%	4,000,000
264	ELSALV 7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.13%	3,950,000
265	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.13%	3,873,000
266	BHRAIN 5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.13%	4,120,000
267	DOMREP 7.15 02.24.55 REGS	Dominican Republic 7.15%	0.13%	3,825,000
268	MOROC 3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.13%	4,575,000
269	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.13%	3,700,000
270	BHRAIN 6 02.12.31 REGS	CBB International Sukuk Programme Company WLL 6%	0.13%	3,750,000
271	QPETRO 3.3 07.12.51 REGS	Qatar Energy 3.3%	0.13%	5,625,000
272	CHILE 3.24 02.06.28	Chile (Republic Of) 3.24%	0.13%	3,925,000
273	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.13%	4,100,000
274	ADGB 4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.13%	4,675,000
275	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.13%	4,000,000
276	PANAMA 6.853 03.28.54	Panama (Republic of) 6.853%	0.13%	4,350,000
277	DOMREP 6.6 06.01.36 REGs	Dominican Republic 6.6%	0.13%	3,705,000
278	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.13%	5,075,000
279	KSA 5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.13%	4,450,000
280	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.13%	5,600,000
281	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.13%	3,850,000
282	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.13%	4,395,000
283	UKRAIN 0 02.01.35 REGS	Ukraine (Republic of) 0%	0.13%	7,315,594
284	DOMREP 6.5 02.15.48 REGS	Dominican Republic 6.5%	0.13%	3,955,000
285	BHRAIN 3.875 05.18.29 REGS	CBB International Sukuk Programme Company WLL 3.875%	0.13%	3,950,000
286	INDON 7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.13%	3,050,000
287	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.13%	4,140,042
288	CHILE 4.85 01.22.29	Chile (Republic Of) 4.85%	0.13%	3,650,000
289	BGOSK 6.25 10.31.28 REGS	Bank Gospodarstwa Krajowego 6.25%	0.13%	3,550,000
290	BHRAIN 3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.13%	3,870,000
291	QATAR 4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.13%	4,100,000
292	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.13%	4,874,000
293	PHILIP 5.5 02.04.35	Philippines (Republic Of) 5.5%	0.13%	3,550,000
294	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.13%	3,675,000
295	URUGUA 4.125 11.20.45	Uruguay (Republic Of) 4.125%	0.13%	4,325,000
296	TURKEY 9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.13%	3,250,000
297	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.13%	4,250,000
298	EGYSK 10.875 02.28.26 REGS	The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%	0.13%	3,500,000
299	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.13%	3,550,000
300	INDON 6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.13%	3,250,000
301	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.13%	3,525,000
302	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.13%	4,050,000
303	KSA 5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.12%	3,550,000
304	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.12%	3,794,000
305	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.12%	3,624,445
306	BHRAIN 5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.12%	3,925,000
307	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.12%	3,385,000
308	BHRAIN 7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	0.12%	3,650,000
309	QPETRO 3.125 07.12.41 REGS	Qatar Energy 3.125%	0.12%	4,775,000
310	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.12%	4,125,000
311	UKRAIN 0 02.01.34 REGS	Ukraine (Republic of) 0%	0.12%	8,964,286
312	TURKEY 7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.12%	3,350,000
313	CDEL 6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.12%	3,325,000
314	PHILIP 5 07.17.33	Philippines (Republic Of) 5%	0.12%	3,450,000
315	TRITOB 6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.12%	3,600,000
316	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.12%	3,925,000
317	PHILIP 5 01.13.37	Philippines (Republic Of) 5%	0.12%	3,500,000
318	TURKEY 6 03.25.27 10Y	Turkey (Republic of) 6%	0.12%	3,427,000
319	KSA 5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.12%	3,350,000
320	TURKEY 6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.12%	3,425,000
321	SERBIA 6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.12%	3,225,000
322	PHILIP 5.5 01.17.48	Philippines (Republic Of) 5.5%	0.12%	3,425,000
323	KENINT 8 05.22.32 REGS	Kenya (Republic of) 8%	0.12%	3,675,000
324	PANAMA 4.3 04.29.53	Panama (Republic of) 4.3%	0.12%	5,543,000
325	TURKEY 4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.12%	3,375,000
326	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.12%	3,842,000
327	UKRAIN 1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.11%	5,316,965
328	ADGB 3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.11%	3,345,000
329	CHGRID 3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.11%	3,350,000
330	SRILAN 3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.11%	4,494,230
331	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.11%	4,525,000
332	DPWDU 6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.11%	2,950,000
333	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.11%	3,265,000
334	INDON 5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.11%	3,350,000
335	NPCUKR 6.875 11.09.28 REGS	National Power Company Ukrenergo Private Joint Stock Company 0%	0.11%	4,025,000
336	PANAMA 9.375 04.01.29	Panama (Republic of) 9.375%	0.11%	2,905,000
337	INDOIS 4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.11%	3,225,000
338	UZBEK 7.85 10.12.28 REGS	Uzbekistan (The Republic of) 7.85%	0.11%	3,050,000
339	KSA 5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.11%	3,100,000
340	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.11%	3,825,000
341	INDON 4.75 01.08.26 REGS	Indonesia (Republic of) 4.75%	0.11%	3,111,000
342	EGYPT 8.625 02.04.30 REGS	Egypt (Arab Republic of) 8.625%	0.11%	3,200,000
343	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of) 0%	0.11%	6,121,328
344	ARMEN 6.75 03.12.35 REGS	Armenia (Republic of) 6.75%	0.11%	3,275,000
345	KSA 4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.11%	4,125,000
346	MALAYS 2.07 04.28.31 REGS	Malaysia Wakala Sukuk Berhad 2.07%	0.11%	3,575,000
347	PANAMA 8.875 09.30.27	Panama (Republic of) 8.875%	0.11%	2,852,000
348	IVYCST 7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.11%	3,250,000
349	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.11%	3,100,000
350	QATAR 4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.11%	3,000,000
351	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.11%	2,800,000
352	KSA 2.969 10.29.29 REGS	KSA Sukuk Limited 2.969%	0.11%	3,300,000
353	INDON 8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.11%	2,450,000
354	JORDAN 7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.11%	2,950,000
355	MEX 5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.11%	3,500,000
356	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.11%	3,700,000
357	TURKSK 8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.11%	2,800,000
358	MOROC 2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.10%	3,250,000
359	SOAF 5.375 07.24.44	South Africa (Republic of) 5.375%	0.10%	4,075,000
360	MOROC 5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	0.10%	3,400,000
361	DPWDU 5.5 09.13.33	DP World Crescent Limited 5.5%	0.10%	3,000,000
362	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.10%	3,050,000
363	ADGB 1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.10%	3,225,000
364	PANAMA 7.125 01.29.26	Panama (Republic of) 7.125%	0.10%	2,900,000
365	PHILIP 5.5 03.30.26	Philippines (Republic Of) 5.5%	0.10%	2,950,000
366	ARMEN 3.6 02.02.31 REGS	Armenia (Republic of) 3.6%	0.10%	3,500,000
367	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.10%	3,900,000
368	ADGB 4.875 04.30.29 REGS	Abu Dhabi (Emirate of) 4.875%	0.10%	2,900,000
369	EGYPT 6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.10%	3,075,000
370	PERU 1.862 12.01.32	Peru (Republic Of) 1.862%	0.10%	3,725,000
371	KSA 2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.10%	3,555,000
372	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	0.10%	3,149,936
373	ADNOUH 4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.10%	3,275,000
374	INDOIS 4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.10%	2,875,000
375	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.10%	3,350,000
376	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.10%	4,600,000
377	PANAMA 4.5 01.19.63	Panama (Republic of) 4.5%	0.10%	4,750,000
378	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.10%	3,850,000
379	EXIMBK 5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.10%	2,850,000
380	ELSALV 7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.10%	3,515,000
381	INDON 5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.10%	3,075,000
382	MEX 4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.10%	2,925,000
383	CHILE 3.5 01.31.34	Chile (Republic Of) 3.5%	0.10%	3,225,000
384	PARGUY 6.65 03.04.55 REGS	Paraguay (Republic of) 6.65%	0.10%	2,900,000
385	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.10%	3,100,000
386	PHILIP 6.375 01.15.32	Philippines (Republic Of) 6.375%	0.10%	2,625,000
387	PHILIP 1.648 06.10.31	Philippines (Republic Of) 1.648%	0.10%	3,400,000
388	EXIMBK 5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	0.10%	2,850,000
389	CDEL 5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.10%	2,800,000
390	UZBEK 6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.10%	2,850,000
391	UNGUZB 4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.10%	3,100,000
392	PHILIP 5.9 02.04.50	Philippines (Republic Of) 5.9%	0.10%	2,800,000
393	CHILE 2.75 01.31.27	Chile (Republic Of) 2.75%	0.10%	2,925,000
394	TURKEY 7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.10%	2,850,000
395	ARGENT 4.125 07.09.46	Argentina (Republic Of) 4.125%	0.10%	4,251,136
396	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.10%	2,825,000
397	EXIMBK 3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	0.10%	2,900,000
398	PHILIP 5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.10%	2,750,000
399	MAZOON 5.5 02.14.29 REGS	Mazoon Assets Company SAOC 5.5%	0.10%	2,800,000
400	CHILOV V5.35 08.15.33	China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	0.10%	2,750,000
401	SURINM 7.95 07.15.33 REGS	Suriname (Republic of) 4.95%	0.10%	3,012,507
402	TURKEY 6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.10%	3,350,000
403	GUATEM 6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.10%	2,710,000
404	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.10%	3,925,000
405	KSA 4.303 01.19.29 REGS	KSA Sukuk Limited 4.303%	0.10%	2,800,000
406	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.10%	3,400,000
407	PHILIP 5.25 05.14.34	Philippines (Republic Of) 5.25%	0.10%	2,700,000
408	ECUA 0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.10%	4,503,893
409	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.10%	2,975,000
410	TURKEY 6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.10%	2,905,000
411	KENINT 7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.10%	2,900,000
412	MAZOON 5.2 11.08.27 REGS	Mazoon Assets Company SAOC 5.2%	0.09%	2,775,000
413	COSTAR 5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	0.09%	3,100,000
414	TURKSK 6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.09%	2,750,000
415	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.09%	2,600,000
416	RAILUA 8.25 07.09.26	Rail Capital Markets Plc 0%	0.09%	3,250,542
417	MUMTAK 4.1 01.21.27	Mumtalakat Sukuk Holding Company 4.1%	0.09%	2,775,000
418	PHILIP 2.65 12.10.45	Philippines (Republic Of) 2.65%	0.09%	4,125,000
419	SOAF 5 10.12.46	South Africa (Republic of) 5%	0.09%	3,975,000
420	CHINA 1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.09%	3,050,000
421	CHILE 2.45 01.31.31	Chile (Republic Of) 2.45%	0.09%	3,000,000
422	EGYPT 5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.09%	2,775,000
423	PHILIP 5.6 05.14.49	Philippines (Republic Of) 5.6%	0.09%	2,650,000
424	MEX 4.125 01.21.26	Mexico (United Mexican States) 4.125%	0.09%	2,625,000
425	ADGB 5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.09%	2,700,000
426	NAVOIM 6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co. 6.7%	0.09%	2,600,000
427	PHILIP 4.75 03.05.35	Philippines (Republic Of) 4.75%	0.09%	2,700,000
428	MONGOL 8.65 01.19.28 REGS	Mongolia (Government of) 8.65%	0.09%	2,473,000
429	CHILE 3.1 01.22.61	Chile (Republic Of) 3.1%	0.09%	4,450,000
430	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.09%	2,700,000
431	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.09%	2,650,000
432	INDON 6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.09%	2,315,000
433	CDEL 6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.09%	2,605,000
434	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.09%	2,725,000
435	SOAF 6.25 03.08.41	South Africa (Republic of) 6.25%	0.09%	3,039,000
436	TURKSK 5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.09%	2,525,000
437	MEX 5 04.27.51	Mexico (United Mexican States) 5%	0.09%	3,450,000
438	EGYPT 7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.09%	3,750,000
439	OMAOIL 5.125 05.06.28 REGS	OQ SAOC 5.125%	0.09%	2,575,000
440	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.09%	2,777,000
441	UAE 4.05 07.07.32 REGS	United Arab Emirates (Federal Government of) 4.05%	0.09%	2,550,000
442	INDOIS 4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55%	0.09%	2,500,000
443	TURKEY 8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.09%	2,350,000
444	EXIMBK 2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.09%	2,900,000
445	INDON 3.85 10.15.30	Indonesia (Republic of) 3.85%	0.09%	2,600,000
446	UAE 4.857 07.02.34 REGS	United Arab Emirates (Federal Government of) 4.857%	0.09%	2,400,000
447	TURKEY 5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.09%	2,575,000
448	PARGUY 6 02.09.36 REGS	Paraguay (Republic of) 6%	0.09%	2,450,000
449	CHINA 2.125 12.03.29	China (People's Republic Of) 2.125%	0.09%	2,650,000
450	PERTIJ 6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.09%	2,400,000
451	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.08%	2,450,000
452	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.08%	2,500,000
453	PANAMA 4.5 05.15.47	Panama (Republic of) 4.5%	0.08%	3,650,000
454	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.08%	3,675,000
455	GUATEM 6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.08%	2,400,000
456	MUBAUH 3.95 05.21.50 GMTN	Mdgh - Gmtn B.V 3.95%	0.08%	3,150,000
457	PANAMA 3.298 01.19.33	Panama (Republic of) 3.298%	0.08%	3,075,000
458	ADGB 5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.08%	2,350,000
459	TRITOB 5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	0.08%	2,505,000
460	PHILIP 2.457 05.05.30	Philippines (Republic Of) 2.457%	0.08%	2,675,000
461	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.08%	4,136,163
462	MEX 4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.08%	3,225,000
463	DBKAZ 5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC 5.5%	0.08%	2,400,000
464	PIFKSA 4.75 02.14.30	GACI First Investment Co. 4.75%	0.08%	2,400,000
465	HONDUR 8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	0.08%	2,300,000
466	KENINT 8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.08%	3,075,000
467	TURKEY 5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.08%	2,425,000
468	MEX 5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.08%	3,160,000
469	MEX 4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.08%	3,250,000
470	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.08%	2,875,000
471	UZBEK 6.9474 05.25.32 REGS	Uzbekistan (The Republic of) 6.9474%	0.08%	2,350,000
472	KENINT 6.3 01.23.34 REGS	Kenya (Republic of) 6.3%	0.08%	3,000,000
473	PANAMA 7.875 03.01.57	Panama (Republic of) 7.875%	0.08%	2,385,000
474	PHILIP 4.2 03.29.47	Philippines (Republic Of) 4.2%	0.08%	2,875,000
475	UAE 4.917 09.25.33 REGS	United Arab Emirates (Federal Government of) 4.917%	0.08%	2,250,000
476	MEX 6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.08%	2,225,000
477	QATAR 5.75 01.20.42 REGS	Qatar (State of) 5.75%	0.08%	2,150,000
478	PHILIP 2.95 05.05.45	Philippines (Republic Of) 2.95%	0.08%	3,394,000
479	KSA 5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.08%	2,200,000
480	ELSALV 8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	0.08%	2,305,000
481	RWANDA 5.5 08.09.31 REGS	Rwanda (Republic Of) 5.5%	0.08%	2,800,000
482	MEX 3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.08%	3,950,000
483	INDON 5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.08%	2,375,000
484	MONGOL 6.625 02.25.30 REGS	Mongolia (Government of) 6.625%	0.08%	2,325,000
485	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.08%	3,300,000
486	PERU 3.6 01.15.72	Peru (Republic Of) 3.6%	0.08%	3,670,000
487	KSA 2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.08%	2,575,000
488	CDEL 4.375 02.05.49 REGS	Corporacion Nacional del Cobre de Chile 4.375%	0.08%	2,975,000
489	TRNGEN 5.25 11.04.27 REGS	Trinidad Generation Unlimited 5.25%	0.08%	2,333,333
490	KNBZMK 4.876 06.01.33 EMTN	Khazanah Capital Ltd. 4.876%	0.08%	2,250,000
491	BRAZIL 10.125 05.15.27	Brazil (Federative Republic) 10.125%	0.08%	1,950,000
492	KNBZMK 4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd 4.687%	0.08%	2,200,000
493	PARGUY 5.85 08.21.33 REGS	Paraguay (Republic of) 5.85%	0.08%	2,200,000
494	QATAR 6.4 01.20.40 regs	Qatar (State of) 6.4%	0.08%	1,975,000
495	BHRAIN 6.25 07.07.33 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.08%	2,250,000
496	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.08%	2,275,000
497	CHILE 3.5 04.15.53	Chile (Republic Of) 3.5%	0.08%	3,300,000
498	INDOIS 5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	0.08%	2,100,000
499	PHILIP 5.175 09.05.49	Philippines (Republic Of) 5.175%	0.08%	2,400,000
500	TRITOB 4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.08%	2,400,000

As of May 8, 2025

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