LON:EMES Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.00%	42,862,748
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.80%	29,703,186
3	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.77%	24,140,000
4	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.72%	29,421,708
5	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.59%	23,870,807
6	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.52%	16,425,000
7	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.50%	18,902,461
8	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.49%	15,075,000
9	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.48%	13,490,000
10	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.48%	16,020,000
11	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.47%	13,875,000
12	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.47%	21,857,455
13	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.46%	13,145,000
14	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.44%	12,700,000
15	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.43%	12,550,000
16	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.42%	14,129,437
17	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.42%	13,090,217
18	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of) 5.875%	0.42%	11,978,000
19	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.40%	11,926,000
20	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.40%	12,598,000
21	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.39%	11,150,000
22	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.39%	10,970,000
23	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.39%	11,600,000
24	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.39%	13,875,000
25	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.39%	10,072,000
26	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.38%	11,200,000
27	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.37%	11,775,000
28	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.36%	11,475,000
29	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.36%	10,320,000
30	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.36%	11,275,000
31	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.36%	10,030,000
32	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.36%	11,684,000
33	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.35%	11,425,000
34	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.35%	9,716,000
35	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.35%	12,050,000
36	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.33%	9,434,000
37	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.33%	8,000,000
38	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.33%	8,175,000
39	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.32%	9,130,000
40	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.32%	8,950,000
41	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.32%	9,450,000
42	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of) 6.55%	0.32%	9,000,000
43	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.32%	9,085,000
44	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.32%	9,125,000
45	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.31%	12,175,000
46	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of) 5%	0.31%	9,252,000
47	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.30%	9,295,000
48	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.29%	13,768,336
49	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.29%	9,175,000
50	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.29%	12,200,000
51	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.29%	8,050,000
52	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	0.28%	8,225,000
53	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.28%	9,750,000
54	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.28%	8,095,000
55	POLAND.3.25 04.06.26 10Y	Poland (Republic of) 3.25%	0.28%	8,161,000
56	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.27%	6,554,946
57	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.27%	7,950,000
58	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.26%	7,500,000
59	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.26%	7,575,000
60	ROMANI.3 02.27.27 REGS	Romania (Republic Of) 3%	0.26%	7,924,000
61	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.26%	7,675,000
62	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.26%	7,898,000
63	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	0.26%	7,250,000
64	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.26%	9,697,360
65	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.26%	7,434,000
66	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of) 5.125%	0.26%	7,500,000
67	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.26%	11,952,000
68	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.26%	7,450,000
69	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.26%	7,550,000
70	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.26%	7,225,000
71	SOAF.4.85 09.30.29 10Y	South Africa (Republic of) 4.85%	0.26%	7,775,000
72	URUGUA.4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.25%	7,439,046
73	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.25%	6,850,000
74	POLAND.5.75 11.16.32 10Y	Poland (Republic of) 5.75%	0.25%	7,075,000
75	POLAND.5.5 11.16.27 5Y	Poland (Republic of) 5.5%	0.25%	7,150,000
76	PERU.3 01.15.34	Peru (Republic Of) 3%	0.25%	8,600,000
77	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.25%	7,100,000
78	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.25%	9,142,912
79	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.25%	7,200,000
80	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.25%	10,200,000
81	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.24%	7,885,000
82	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.24%	6,675,000
83	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.24%	8,741,000
84	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.24%	12,120,000
85	POLAND.4.625 03.18.29 5Y	Poland (Republic of) 4.625%	0.24%	7,000,000
86	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.24%	7,375,000
87	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.24%	6,850,000
88	BHRAIN.6.25 07.07.33 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.24%	7,050,000
89	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.24%	14,411,332
90	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.23%	6,975,000
91	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	0.23%	7,000,000
92	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.23%	5,745,000
93	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.23%	6,975,000
94	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.23%	6,650,000
95	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.23%	6,650,000
96	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.23%	6,650,000
97	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.23%	8,650,000
98	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.23%	6,727,000
99	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.22%	6,675,000
100	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.22%	5,265,000
101	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.22%	6,350,000
102	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.22%	13,442,035
103	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	0.22%	6,300,000
104	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of) 5.375%	0.22%	6,282,000
105	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.22%	6,365,000
106	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.22%	7,382,000
107	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.21%	6,510,000
108	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.21%	6,500,000
109	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.21%	7,600,000
110	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.21%	6,300,000
111	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.21%	6,125,000
112	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.21%	5,850,000
113	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.21%	5,910,000
114	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.21%	5,850,000
115	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.21%	6,125,000
116	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of) 5.95%	0.20%	5,775,000
117	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.20%	7,900,000
118	URUGUA.7.875 01.15.33	Uruguay (Republic Of) 7.875%	0.20%	4,925,000
119	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	0.20%	5,700,000
120	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.20%	5,625,000
121	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego 6.25%	0.20%	5,950,000
122	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.20%	5,851,000
123	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.20%	5,950,000
124	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.20%	5,775,000
125	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.20%	5,850,000
126	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.20%	5,275,000
127	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.20%	5,700,000
128	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.20%	6,150,000
129	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.20%	6,450,000
130	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.20%	5,825,000
131	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.20%	5,875,000
132	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.20%	5,550,000
133	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.19%	5,550,000
134	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.19%	4,790,000
135	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.19%	7,270,000
136	JAMAN.6.75 04.28.28	Jamaica (Government of) 6.75%	0.19%	5,482,000
137	ENEDEV.5.875 09.21.33 REGS	EDO Sukuk Ltd. 5.875%	0.19%	5,525,000
138	BRAZIL.6 04.07.26	Brazil (Federative Republic) 6%	0.19%	5,550,000
139	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.19%	6,000,000
140	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.19%	5,350,000
141	MVMHU.7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%	0.19%	5,375,000
142	ROMANI.6 05.25.34 REGS	Romania (Republic Of) 6%	0.19%	5,900,000
143	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.19%	5,500,000
144	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.19%	6,775,000
145	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.19%	5,625,000
146	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.19%	6,600,000
147	SOAF.5.875 06.22.30 12Y	South Africa (Republic of) 5.875%	0.19%	5,375,000
148	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.19%	5,260,000
149	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.18%	5,425,000
150	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.18%	6,000,000
151	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.18%	5,918,000
152	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.18%	6,300,000
153	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.18%	5,200,000
154	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.18%	5,454,000
155	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.18%	9,372,000
156	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.18%	5,525,000
157	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.18%	11,126,955
158	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.18%	7,000,000
159	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	0.18%	4,925,000
160	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.18%	5,000,000
161	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.18%	5,275,000
162	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.18%	5,533,023
163	DOMREP.6 07.19.28 REGS	Dominican Republic 6%	0.18%	5,000,000
164	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.18%	5,300,000
165	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.17%	4,950,000
166	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.17%	7,675,000
167	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.17%	6,275,000
168	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.17%	5,250,000
169	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.17%	5,425,000
170	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.17%	5,150,000
171	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.17%	7,002,000
172	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.17%	4,640,000
173	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.17%	6,000,000
174	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.17%	4,750,000
175	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.17%	5,100,000
176	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.17%	5,601,000
177	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of) 7.375%	0.17%	4,325,000
178	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.17%	4,950,000
179	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.17%	4,700,000
180	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.17%	4,850,000
181	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of) 7.25%	0.16%	4,600,000
182	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	0.16%	4,485,000
183	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.16%	7,450,000
184	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.16%	7,175,000
185	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.16%	4,650,000
186	SOAF.5.65 09.27.47 30Y	South Africa (Republic of) 5.65%	0.16%	6,200,000
187	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.16%	5,575,000
188	ELSALV.9.65 11.21.54 REGS	El Salvador (Republic of) 9.65%	0.16%	4,550,000
189	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.16%	5,350,000
190	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.16%	4,475,000
191	COLOM.7.375 09.18.37	Colombia (Republic Of) 7.375%	0.16%	4,825,000
192	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.16%	4,525,000
193	COLOM.3.875 04.25.27	Colombia (Republic Of) 3.875%	0.16%	4,675,000
194	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.16%	6,678,320
195	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.16%	4,700,000
196	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.15%	4,450,000
197	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.15%	4,525,000
198	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.15%	45,358
199	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of) 6.1%	0.15%	4,700,000
200	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	0.15%	6,370,000
201	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.15%	4,000,000
202	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.15%	4,275,000
203	BHRAIN.5.875 06.05.32 REGS	CBB International Sukuk Programme Company WLL 5.875%	0.15%	4,550,000
204	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.15%	3,975,000
205	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.15%	4,200,000
206	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.15%	5,880,000
207	ADGB.3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.125%	0.15%	4,675,000
208	JORDAN.5.75 01.31.27 REGS	Jordan (Kingdom Of) 5.75%	0.15%	4,400,000
209	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.15%	4,750,000
210	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.15%	4,115,000
211	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.15%	5,009,600
212	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of) 3.5%	0.15%	4,945,000
213	PERU.3.55 03.10.51	Peru (Republic Of) 3.55%	0.15%	6,425,000
214	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	0.15%	4,600,000
215	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.15%	4,035,000
216	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.15%	4,350,000
217	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.15%	5,370,000
218	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of) 5.25%	0.15%	4,800,000
219	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.15%	5,050,000
220	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.15%	4,325,000
221	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.15%	5,375,000
222	SOAF.4.875 04.14.26 10Y	South Africa (Republic of) 4.875%	0.15%	4,300,000
223	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.15%	4,157,000
224	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.15%	4,325,000
225	BHRAIN.7 01.26.26 REGS	Bahrain (Kingdom of) 7%	0.15%	4,150,000
226	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.15%	4,725,000
227	MALAYS.3.179 04.27.26 REGS	Malaysia Sukuk Global Berhad 3.179%	0.15%	4,300,000
228	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.14%	4,050,000
229	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.14%	3,975,000
230	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.14%	5,725,000
231	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.14%	4,250,000
232	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.14%	5,325,000
233	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.14%	4,175,000
234	BHRAIN.7.5 02.12.36 REGS	Bahrain (Kingdom of) 7.5%	0.14%	4,000,000
235	BHRAIN.7.75 04.18.35 REGS	Bahrain (Kingdom of) 7.75%	0.14%	3,950,000
236	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.14%	4,625,000
237	KSA.5.375 01.13.31 REGS	Saudi Arabia (Kingdom of) 5.375%	0.14%	3,950,000
238	KZTGKZ.4.375 09.26.27 REGS	Qazaqgaz National Co JSC 4.375%	0.14%	4,200,000
239	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.14%	4,150,000
240	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.14%	4,550,000
241	KAZAKS.4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	0.14%	4,550,000
242	UNGUZB.8.75 05.07.30 REGS	Uzbekneftegaz JSC 8.75%	0.14%	4,000,000
243	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.14%	3,545,000
244	ENEDEV.5.662 07.03.31 REGS	EDO Sukuk Ltd. 5.662%	0.14%	3,950,000
245	PHILIP.3.75 01.14.29	Philippines (Republic Of) 3.75%	0.14%	4,096,000
246	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.14%	4,825,000
247	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	0.14%	4,700,000
248	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.14%	3,900,000
249	INDON.7.75 01.17.38 REGS	Indonesia (Republic of) 7.75%	0.14%	3,250,000
250	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.14%	4,844,553
251	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.14%	4,135,000
252	DOMREP.7.15 02.24.55 REGS	Dominican Republic 7.15%	0.14%	3,975,000
253	QPETRO.2.25 07.12.31 REGS	Qatar Energy 2.25%	0.14%	4,575,000
254	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.14%	4,250,000
255	BHRAIN.6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.14%	4,850,000
256	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.14%	5,975,000
257	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.14%	7,505,000
258	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.14%	5,000,000
259	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.14%	5,800,000
260	JORDAN.6.125 01.29.26 RegS	Jordan (Kingdom Of) 6.125%	0.14%	3,903,000
261	CHILE.4.85 01.22.29	Chile (Republic Of) 4.85%	0.13%	3,850,000
262	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.13%	4,550,000
263	MAZOON.5.25 10.09.31 REGS	Mazoon Assets Company SAOC 5.25%	0.13%	3,900,000
264	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 3.7%	0.13%	5,725,000
265	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.13%	4,874,000
266	BHRAIN.6 02.12.31 REGS	CBB International Sukuk Programme Company WLL 6%	0.13%	3,750,000
267	SOAF.4.85 09.27.27 10Y	South Africa (Republic of) 4.85%	0.13%	3,823,000
268	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.13%	4,000,000
269	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.13%	3,675,000
270	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.13%	3,850,000
271	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	0.13%	3,900,000
272	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.13%	4,060,101
273	ADGB.4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.13%	4,675,000
274	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.13%	4,206,000
275	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.13%	3,550,000
276	BHRAIN.3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.13%	3,870,000
277	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.13%	3,844,000
278	BGOSK.6.25 10.31.28 REGS	Bank Gospodarstwa Krajowego 6.25%	0.13%	3,550,000
279	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.13%	3,905,000
280	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.13%	4,250,000
281	DOMREP.6.6 06.01.36 REGs	Dominican Republic 6.6%	0.13%	3,705,000
282	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.13%	4,350,000
283	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.13%	3,550,000
284	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.13%	4,042,000
285	EGYSK.10.875 02.28.26 REGS	The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%	0.13%	3,500,000
286	TURKEY.6 03.25.27 10Y	Turkey (Republic of) 6%	0.13%	3,627,000
287	BHRAIN.6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.13%	3,600,000
288	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.12%	3,725,000
289	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.12%	3,500,000
290	PANAMA.7.5 03.01.31	Panama (Republic of) 7.5%	0.12%	3,385,000
291	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.12%	4,207,000
292	BHRAIN.5.25 01.25.33 REGS	Bahrain (Kingdom of) 5.25%	0.12%	3,925,000
293	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.12%	4,195,000
294	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.12%	3,600,000
295	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.12%	3,925,000
296	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.12%	4,000,000
297	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.12%	3,624,445
298	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.12%	3,600,000
299	URUGUA.4.125 11.20.45	Uruguay (Republic Of) 4.125%	0.12%	4,275,000
300	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.12%	4,700,000
301	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.12%	4,544,230
302	MOROC.3 12.15.32 REGS	Morocco (Kingdom of) 3%	0.12%	4,175,000
303	BHRAIN.4.5 03.30.27 REGS	CBB International Sukuk Programme Company WLL 4.5%	0.12%	3,600,000
304	PANAMA.4.3 04.29.53	Panama (Republic of) 4.3%	0.12%	5,543,000
305	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.12%	3,350,000
306	INDON.6.75 01.15.44 REGS	Indonesia (Republic of) 6.75%	0.12%	3,050,000
307	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.12%	3,325,000
308	BHRAIN.5.625 09.30.31 REGS	Bahrain (Kingdom of) 5.625%	0.12%	3,625,000
309	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.12%	3,800,000
310	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.12%	3,350,000
311	BHRAIN.5.45 09.16.32 REGS	Bahrain (Kingdom of) 5.45%	0.12%	3,670,000
312	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	0.12%	3,005,000
313	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.12%	5,075,000
314	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.12%	3,925,000
315	QPETRO.3.3 07.12.51 REGS	Qatar Energy 3.3%	0.12%	5,025,000
316	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.12%	3,350,000
317	PHILIP.5.5 01.17.48	Philippines (Republic Of) 5.5%	0.12%	3,425,000
318	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.11%	2,950,000
319	TURKEY.4.875 10.09.26 11Y	Turkey (Republic of) 4.875%	0.11%	3,375,000
320	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.11%	7,315,594
321	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.11%	3,700,000
322	PANAMA.8.875 09.30.27	Panama (Republic of) 8.875%	0.11%	3,052,000
323	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.11%	3,265,000
324	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.11%	4,525,000
325	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.11%	3,350,000
326	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.11%	3,350,000
327	INDON.5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.11%	3,350,000
328	SERBIA.6.25 05.26.28 REGS	Serbia (Republic Of) 6.25%	0.11%	3,225,000
329	EGYPT.8.625 02.04.30 REGS	Egypt (Arab Republic of) 8.625%	0.11%	3,250,000
330	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.11%	3,125,000
331	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.11%	3,345,000
332	QPETRO.3.125 07.12.41 REGS	Qatar Energy 3.125%	0.11%	4,475,000
333	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.11%	3,900,000
334	BHRAIN.3.875 05.18.29 REGS	CBB International Sukuk Programme Company WLL 3.875%	0.11%	3,550,000
335	BHRAIN.7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	0.11%	3,350,000
336	PHILIP.5 07.17.33	Philippines (Republic Of) 5%	0.11%	3,200,000
337	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.11%	8,964,286
338	NPCUKR.6.875 11.09.28 REGS	National Power Company Ukrenergo Private Joint Stock Company 0%	0.11%	4,025,000
339	QATAR.9.75 06.15.30 REGS	Qatar (State of) 9.75%	0.11%	2,525,000
340	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of) 7.85%	0.11%	3,050,000
341	ECUA.0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.11%	4,653,893
342	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.11%	3,225,000
343	KENINT.8 05.22.32 REGS	Kenya (Republic of) 8%	0.11%	3,475,000
344	ARMEN.6.75 03.12.35 REGS	Armenia (Republic of) 6.75%	0.11%	3,275,000
345	QATAR.4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.11%	3,600,000
346	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.11%	3,349,936
347	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.11%	3,625,000
348	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.11%	2,850,000
349	MOROC.5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	0.11%	3,600,000
350	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.11%	5,316,965
351	KSA.4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.11%	4,125,000
352	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.11%	3,900,000
353	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.11%	3,755,000
354	MALAYS.2.07 04.28.31 REGS	Malaysia Wakala Sukuk Berhad 2.07%	0.11%	3,575,000
355	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.11%	3,110,000
356	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India 5.5%	0.11%	3,050,000
357	SOAF.5.375 07.24.44 30Y	South Africa (Republic of) 5.375%	0.11%	4,075,000
358	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.11%	2,450,000
359	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.11%	2,950,000
360	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited 3.5%	0.11%	3,150,000
361	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.11%	3,050,000
362	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.10%	3,025,000
363	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.10%	2,800,000
364	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.10%	3,250,000
365	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.10%	3,075,000
366	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.10%	3,050,000
367	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.10%	3,350,000
368	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.969%	0.10%	3,250,000
369	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of) 7.903%	0.10%	4,025,000
370	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.10%	3,025,000
371	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.10%	2,700,000
372	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.10%	4,050,000
373	TURKEY.6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.10%	3,105,000
374	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.10%	4,650,000
375	INDON.5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.10%	3,075,000
376	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India 5.5%	0.10%	2,850,000
377	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.10%	3,275,000
378	SURINM.7.95 07.15.33 REGS	Suriname (Republic of) 4.95%	0.10%	3,012,507
379	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	0.10%	2,950,000
380	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.10%	3,100,000
381	UZBEK.6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	0.10%	2,850,000
382	MEX.4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.10%	2,925,000
383	PARGUY.6.65 03.04.55 REGS	Paraguay (Republic of) 6.65%	0.10%	2,900,000
384	SOAF.5 10.12.46 30Y	South Africa (Republic of) 5%	0.10%	4,175,000
385	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.10%	2,975,000
386	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.10%	2,850,000
387	PHILIP.5.9 02.04.50	Philippines (Republic Of) 5.9%	0.10%	2,800,000
388	MAZOON.5.5 02.14.29 REGS	Mazoon Assets Company SAOC 5.5%	0.10%	2,800,000
389	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India 3.875%	0.10%	2,900,000
390	PHILIP.4.75 03.05.35	Philippines (Republic Of) 4.75%	0.10%	2,900,000
391	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.10%	2,925,000
392	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.375%	0.10%	2,575,000
393	ARMEN.3.6 02.02.31 REGS	Armenia (Republic of) 3.6%	0.10%	3,300,000
394	DPWDU.5.5 09.13.33	DP World Crescent Limited 5.5%	0.10%	2,800,000
395	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.10%	3,350,000
396	CHILOV.V5.35 08.15.33	China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35%	0.10%	2,750,000
397	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.10%	2,975,000
398	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.10%	3,400,000
399	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.10%	2,800,000
400	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.10%	4,600,000
401	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited 4.303%	0.10%	2,800,000
402	PANAMA.7.125 01.29.26	Panama (Republic of) 7.125%	0.10%	2,700,000
403	PHILIP.5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.10%	2,750,000
404	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.09%	6,121,328
405	MAZOON.5.2 11.08.27 REGS	Mazoon Assets Company SAOC 5.2%	0.09%	2,775,000
406	UAE.4.05 07.07.32 REGS	United Arab Emirates (Federal Government of) 4.05%	0.09%	2,800,000
407	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 7.5%	0.09%	3,900,000
408	INDON.4.75 01.08.26 REGS	Indonesia (Republic of) 4.75%	0.09%	2,711,000
409	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile 3.625%	0.09%	2,800,000
410	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.09%	4,153,409
411	COSTAR.5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	0.09%	3,100,000
412	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	0.09%	2,805,000
413	PHILIP.5.25 05.14.34	Philippines (Republic Of) 5.25%	0.09%	2,700,000
414	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.09%	2,977,000
415	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.09%	3,215,000
416	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.09%	3,460,000
417	CHILE.3.5 01.31.34	Chile (Republic Of) 3.5%	0.09%	3,025,000
418	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.648%	0.09%	3,200,000
419	PHILIP.2.65 12.10.45	Philippines (Republic Of) 2.65%	0.09%	4,225,000
420	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.09%	4,450,000
421	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.09%	3,425,000
422	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.09%	2,600,000
423	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	0.09%	2,600,000
424	CHINA.1.2 10.21.30 REGS	China (People's Republic Of) 1.2%	0.09%	3,050,000
425	KENINT.7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.09%	2,700,000
426	MONGOL.8.65 01.19.28 REGS	Mongolia (Government of) 8.65%	0.09%	2,473,000
427	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.09%	2,600,000
428	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.09%	4,186,163
429	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.09%	3,425,000
430	NAVOIM.6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co. 6.7%	0.09%	2,600,000
431	RAILUA.8.25 07.09.26	Rail Capital Markets Plc 8.25%	0.09%	3,250,542
432	MEX.4.125 01.21.26	Mexico (United Mexican States) 4.125%	0.09%	2,625,000
433	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of) 5.5%	0.09%	2,700,000
434	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.09%	2,825,000
435	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.09%	2,700,000
436	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC 4.75%	0.09%	2,900,000
437	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.09%	2,315,000
438	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.09%	2,875,000
439	SOAF.6.25 03.08.41 30Y	South Africa (Republic of) 6.25%	0.09%	2,989,000
440	BHRAIN.7.5 07.07.37 REGS	Bahrain (Kingdom of) 7.5%	0.09%	2,600,000
441	PHILIP.5.5 03.30.26	Philippines (Republic Of) 5.5%	0.09%	2,550,000
442	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.09%	2,900,000
443	PHILIP.5.6 05.14.49	Philippines (Republic Of) 5.6%	0.09%	2,650,000
444	OMAOIL.5.125 05.06.28 REGS	OQ SAOC 5.125%	0.09%	2,575,000
445	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.09%	2,525,000
446	ADGB.4.875 04.30.29 REGS	Abu Dhabi (Emirate of) 4.875%	0.09%	2,500,000
447	KENINT.8.25 02.28.48 REGS	Kenya (Republic of) 8.25%	0.09%	3,075,000
448	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.09%	2,600,000
449	INDOIS.4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55%	0.09%	2,500,000
450	TURKEY.8.6 09.24.27 6Y	Turkey (Republic of) 8.6%	0.09%	2,350,000
451	ADGB.1.625 06.02.28 REGS	Abu Dhabi (Emirate of) 1.625%	0.09%	2,725,000
452	PARGUY.6 02.09.36 REGS	Paraguay (Republic of) 6%	0.09%	2,450,000
453	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	0.09%	2,505,000
454	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.09%	2,875,000
455	UAE.4.857 07.02.34 REGS	United Arab Emirates (Federal Government of) 4.857%	0.09%	2,400,000
456	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.08%	3,075,000
457	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.08%	2,475,000
458	MEX.4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.08%	3,250,000
459	KENINT.6.3 01.23.34 REGS	Kenya (Republic of) 6.3%	0.08%	3,000,000
460	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.08%	2,450,000
461	MEX.5 04.27.51	Mexico (United Mexican States) 5%	0.08%	3,200,000
462	CHINA.2.125 12.03.29	China (People's Republic Of) 2.125%	0.08%	2,650,000
463	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.08%	3,675,000
464	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.08%	2,318,000
465	PHILIP.2.95 05.05.45	Philippines (Republic Of) 2.95%	0.08%	3,594,000
466	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero) 6.45%	0.08%	2,400,000
467	DBKAZ.5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC 5.5%	0.08%	2,400,000
468	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.08%	2,400,000
469	ADGB.5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.08%	2,350,000
470	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.08%	2,425,000
471	MUBAUH.3.95 05.21.50 GMTN	Mdgh - Gmtn B.V 3.95%	0.08%	3,150,000
472	RWANDA.5.5 08.09.31 REGS	Rwanda (Republic Of) 5.5%	0.08%	2,800,000
473	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.08%	2,225,000
474	UZBEK.6.9474 05.25.32 REGS	Uzbekistan (The Republic of) 6.9474%	0.08%	2,350,000
475	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	0.08%	2,305,000
476	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India 2.25%	0.08%	2,700,000
477	GHANA.0 01.03.30 REGS	Ghana (Republic of) 0%	0.08%	2,878,857
478	TRNGEN.5.25 11.04.27 REGS	Trinidad Generation Unlimited 5.25%	0.08%	2,333,333
479	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	0.08%	3,450,000
480	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	0.08%	2,285,000
481	INDON.5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.08%	2,375,000
482	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.08%	4,125,000
483	DPWDU.5.5 05.08.35 REGS	DP World Crescent LTD 5.5%	0.08%	2,300,000
484	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.08%	2,375,000
485	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.08%	2,525,000
486	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.08%	3,300,000
487	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.08%	3,900,000
488	UAE.4.917 09.25.33 REGS	United Arab Emirates (Federal Government of) 4.917%	0.08%	2,200,000
489	CHILE.3.5 04.15.53	Chile (Republic Of) 3.5%	0.08%	3,300,000
490	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	0.08%	2,300,000
491	TRITOB.4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	0.08%	2,400,000
492	BRAZIL.10.125 05.15.27	Brazil (Federative Republic) 10.125%	0.08%	2,050,000
493	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.08%	2,775,000
494	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.08%	2,275,000
495	QATAR.6.4 01.20.40 regs	Qatar (State of) 6.4%	0.08%	1,975,000
496	PARGUY.5.85 08.21.33 REGS	Paraguay (Republic of) 5.85%	0.08%	2,200,000
497	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	0.08%	2,575,000
498	PERU.2.844 06.20.30	Peru (Republic Of) 2.844%	0.08%	2,428,000
499	KNBZMK.4.876 06.01.33 EMTN	Khazanah Capital Ltd. 4.876%	0.08%	2,250,000
500	INDON.4.35 01.11.48	Indonesia (Republic of) 4.35%	0.08%	2,625,000

As of Jun 13, 2025

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