LON:EMIG Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	POLAND.5.75 11.16.32	Poland (Republic of)	0.93%	6,875,000
2	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of)	0.91%	7,121,000
3	QATAR.4.817 03.14.49 REGS	Qatar (State of)	0.88%	7,640,000
4	URUGUA.5.1 06.18.50	Uruguay (Republic Of)	0.85%	7,327,000
5	n/a	Ssga Offshore Usd D Class	0.83%	6,345,823
6	PERU.8.75 11.21.33	Peru (Republic Of)	0.75%	4,765,000
7	POLAND.4.875 10.04.33	Poland (Republic of)	0.69%	5,494,000
8	PANAMA.2.252 09.29.32	Panama (Republic of)	0.67%	7,007,000
9	PANAMA.6.7 01.26.36	Panama (Republic of)	0.65%	5,175,000
10	ROMANI.6 05.25.34 REGS	Romania (Republic Of)	0.62%	5,188,000
11	URUGUA.4.375 01.23.31	Uruguay (Republic Of)	0.61%	4,719,000
12	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.57%	4,289,000
13	QATAR.4 03.14.29 REGS	Qatar (State of)	0.56%	4,370,000
14	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of)	0.56%	4,165,000
15	PHILIP.6.375 10.23.34	Philippines (Republic Of)	0.55%	3,881,000
16	POLAND.5.5 11.16.27	Poland (Republic of)	0.53%	3,975,000
17	URUGUA.7.625 03.21.36	Uruguay (Republic Of)	0.52%	3,414,000
18	PHILIP.9.5 02.02.30	Philippines (Republic Of)	0.50%	3,190,000
19	POLAND.5.5 04.04.53	Poland (Republic of)	0.48%	4,095,000
20	QATAR.9.75 06.15.30 REGS	Qatar (State of)	0.46%	2,860,000
21	CHILE.2.55 07.27.33	Chile (Republic Of)	0.46%	4,270,000
22	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of)	0.45%	3,410,000
23	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of)	0.44%	3,294,000
24	POLAND.5.5 03.18.54	Poland (Republic of)	0.44%	3,760,000
25	TAISEM.2.5 10.25.31	Tsmc Arizona Corp.	0.43%	3,770,000
26	PRXNA.4.193 01.19.32 REGS	Prosus NV	0.42%	3,581,000
27	PERU.3.23 07.28.21	Peru (Republic Of)	0.40%	5,990,000
28	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of)	0.39%	3,110,000
29	PERU.5.625 11.18.50	Peru (Republic Of)	0.39%	3,213,000
30	PANAMA.8.875 09.30.27	Panama (Republic of)	0.38%	2,720,000
31	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of)	0.38%	2,935,000
32	QATAR.5.103 04.23.48 REGS	Qatar (State of)	0.36%	3,020,000
33	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile	0.36%	4,270,000
34	PRXNA.3.061 07.13.31 REGS	Prosus NV	0.36%	3,201,000
35	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of)	0.35%	2,740,000
36	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH	0.35%	3,170,000
37	TAISEM.1 09.28.27 REGS	TSMC Global Ltd.	0.35%	2,885,000
38	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of)	0.34%	3,244,000
39	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas	0.34%	2,698,000
40	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of)	0.34%	2,392,000
41	UOBSP.V3.863 10.07.32 REGS	United Overseas Bank Ltd.	0.34%	2,680,000
42	CHINA.0.55 10.21.25 REGS	China (People's Republic Of)	0.34%	2,640,000
43	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego	0.34%	2,583,000
44	PERU.1.862 12.01.32	Peru (Republic Of)	0.34%	3,310,000
45	POLAND.5.125 09.18.34	Poland (Republic of)	0.34%	2,635,000
46	QPETRO.2.25 07.12.31 REGS	Qatar Energy	0.33%	2,955,000
47	URUGUA.4.975 04.20.55	Uruguay (Republic Of)	0.33%	2,978,152
48	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego	0.33%	2,651,000
49	PHILIP.3.75 01.14.29	Philippines (Republic Of)	0.33%	2,590,000
50	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of)	0.33%	2,550,000
51	PERU.3.3 03.11.41	Peru (Republic Of)	0.33%	3,475,000
52	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of)	0.32%	2,980,000
53	STSP.1.875 06.10.30 EMTN	Singtel Group Treasury Pte Ltd	0.32%	2,760,000
54	PANAMA.4.5 04.01.56	Panama (Republic of)	0.31%	3,940,000
55	PERU.3 01.15.34	Peru (Republic Of)	0.31%	2,880,000
56	STANLN.4.3 02.19.27 REGS	Standard Chartered PLC	0.31%	2,391,000
57	QPETRO.3.3 07.12.51 REGS	Qatar Energy	0.31%	3,605,000
58	MEX.3.5 02.12.34	Mexico (United Mexican States)	0.30%	2,855,000
59	PHILIP.7.75 01.14.31	Philippines (Republic Of)	0.30%	2,010,000
60	UOBSP.V1.75 03.16.31 GMTN	United Overseas Bank Ltd.	0.30%	2,375,000
61	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd.	0.30%	2,654,000
62	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of)	0.30%	2,266,000
63	OCBCSP.V1.832 09.10.30 REGS	Oversea-Chinese Banking Corp Ltd.	0.30%	2,300,000
64	PHILIP.5.609 04.13.33	Philippines (Republic Of)	0.30%	2,202,000
65	INDON.6.625 02.17.37 REGS	Indonesia (Republic of)	0.29%	2,055,000
66	PANAMA.4.5 05.15.47	Panama (Republic of)	0.29%	3,453,000
67	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India	0.29%	2,390,000
68	BOCAVI.5.75 11.09.28 REGS	BOC Aviation (USA) Corp.	0.28%	2,110,000
69	TAISEM.0.75 09.28.25 REGS	TSMC Global Ltd.	0.28%	2,200,000
70	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd.	0.28%	2,572,000
71	FABUH.V4.5 PERP	First Abu Dhabi Bank P.J.S.C	0.28%	2,180,000
72	INDON.2.85 02.14.30	Indonesia (Republic of)	0.28%	2,340,000
73	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas	0.28%	2,422,000
74	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of)	0.27%	2,131,000
75	PERU.2.783 01.23.31	Peru (Republic Of)	0.27%	2,355,000
76	PHILIP.3.7 02.02.42	Philippines (Republic Of)	0.27%	2,675,000
77	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States)	0.27%	2,754,000
78	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.26%	2,055,000
79	ADGB.1.7 03.02.31 REGS	Abu Dhabi (Emirate of)	0.26%	2,375,000
80	PANAMA.3.875 03.17.28	Panama (Republic of)	0.26%	2,120,000
81	PANAMA.3.87 07.23.60	Panama (Republic of)	0.26%	3,861,000
82	PANAMA.6.853 03.28.54	Panama (Republic of)	0.26%	2,362,000
83	HDFCB.5.686 03.02.26 EMTN	HDFC Bank Ltd.	0.26%	2,000,000
84	MUBAUH.2.5 06.03.31 GMTN	Mdgh Gmtn (Rsc) Ltd	0.26%	2,290,000
85	BBLTB.5.65 07.05.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.26%	1,975,000
86	URUGUA.5.442 02.14.37	Uruguay (Republic Of)	0.26%	2,000,000
87	HAPOAL.V3.255 01.21.32	Bank Hapoalim BM	0.26%	2,075,000
88	UAE.4.857 07.02.34 REGS	United Arab Emirates (Federal Government of)	0.26%	1,955,000
89	NTBKKK.V5.5 06.06.30 REGS	NBK SPC Ltd.	0.26%	1,930,000
90	BGARIA.5 03.05.37	Bulgaria (Republic Of)	0.25%	2,054,000
91	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of)	0.25%	2,046,000
92	INDON.4.65 09.20.32	Indonesia (Republic of)	0.25%	1,995,000
93	PANAMA.3.16 01.23.30	Panama (Republic of)	0.25%	2,208,000
94	INDON.4.625 04.15.43 REGS	Indonesia (Republic of)	0.25%	2,215,000
95	CHILE.4.95 01.05.36	Chile (Republic Of)	0.25%	1,999,634
96	STANLN.V3.265 02.18.36 REGS	Standard Chartered PLC	0.25%	2,170,000
97	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of)	0.25%	2,200,000
98	RAIZBZ.6.45 03.05.34 REGS	Raizen Fuels Finance SA	0.25%	1,950,000
99	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag	0.25%	1,850,000
100	MEX.3.771 05.24.61	Mexico (United Mexican States)	0.25%	3,425,000
101	PERU.2.78 12.01.60	Peru (Republic Of)	0.25%	3,675,000
102	SANLTD.4.375 06.18.30	Sands China Ltd.	0.24%	2,015,000
103	SUZANO.6 01.15.29	Suzano Austria GmbH	0.24%	1,850,000
104	STANLN.V2.608 01.12.28 REGS	Standard Chartered PLC	0.24%	1,950,000
105	PHILIP.5.6 05.14.49	Philippines (Republic Of)	0.24%	1,960,000
106	CHILE.3.24 02.06.28	Chile (Republic Of)	0.24%	1,895,000
107	PERU.2.844 06.20.30	Peru (Republic Of)	0.24%	2,027,000
108	MEX.3.75 01.11.28	Mexico (United Mexican States)	0.23%	1,850,000
109	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of)	0.23%	1,756,000
110	DBSSP.1.194 03.15.27 REGS	DBS Group Holdings Ltd.	0.23%	1,905,000
111	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM	0.23%	1,840,000
112	PIFKSA.5.25 10.13.32	GACI First Investment Co.	0.23%	1,780,000
113	QATAR.3.25 06.02.26 REGS	Qatar (State of)	0.23%	1,800,000
114	CKHH.7.45 11.24.33 REGS	Hutchison Whampoa International 03/33 Ltd	0.23%	1,550,000
115	GENMMK.3.882 04.19.31 REGS	GENM Capital Labuan Ltd.	0.23%	2,005,000
116	MALAYS.3.179 04.27.26 REGS	Malaysia Sukuk Global Berhad	0.23%	1,760,000
117	KORGAS.3.5 07.02.26 REGS	Korea Gas Corp.	0.23%	1,760,000
118	BOCAVI.1.75 01.21.26 GMTN	BOC Aviation Ltd.	0.23%	1,770,000
119	RAIZBZ.6.7 02.25.37 REGS	Raizen Fuels Finance SA	0.23%	1,815,000
120	SUZANO.7 03.16.47 REGS	Suzano Austria GmbH	0.22%	1,691,000
121	SANLTD.3.8 01.08.26	Sands China Ltd.	0.22%	1,720,000
122	PANAMA.4.5 01.19.63	Panama (Republic of)	0.22%	2,863,000
123	RAIZBZ.6.95 03.05.54 REGS	Raizen Fuels Finance SA	0.22%	1,870,000
124	PHILIP.2.95 05.05.45	Philippines (Republic Of)	0.22%	2,564,000
125	QPETRO.3.125 07.12.41 REGS	Qatar Energy	0.22%	2,332,000
126	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego	0.22%	1,688,000
127	KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co.	0.22%	1,660,000
128	IDBILI.5.375 01.26.28	Israel Discount Bank Ltd.	0.22%	1,658,000
129	PRXNA.3.832 02.08.51 REGS	Prosus NV	0.22%	2,710,000
130	DBKAZ.5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC	0.22%	1,650,000
131	HYUELE.6.375 01.17.28 REGS	SK Hynix Inc.	0.21%	1,595,000
132	LGENSO.5.75 09.25.28 REGS	LG Energy Solution Ltd.	0.21%	1,630,000
133	SUZANO.2.5 09.15.28	Suzano Austria GmbH	0.21%	1,780,000
134	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of)	0.21%	1,665,000
135	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV	0.21%	1,640,000
136	PHILIP.4.75 03.05.35	Philippines (Republic Of)	0.21%	1,685,000
137	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of)	0.21%	1,622,000
138	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited	0.21%	1,635,000
139	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile	0.21%	1,600,000
140	CDEL.5.625 10.18.43 REGS	Corporacion Nacional del Cobre de Chile	0.20%	1,770,000
141	WPROIN.1.5 06.23.26 REGS	Wipro IT Services, LLC.	0.20%	1,620,000
142	INRCIN.3.835 12.13.27	Indian Railway Finance Corp Ltd.	0.20%	1,600,000
143	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.20%	1,580,000
144	MISCMK.3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd.	0.20%	1,570,000
145	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of)	0.20%	1,641,000
146	PHILIP.5.175 09.05.49	Philippines (Republic Of)	0.20%	1,710,000
147	STANLN.V5.905 05.14.35 REGS	Standard Chartered PLC	0.20%	1,525,000
148	TAISEM.1.25 04.23.26 REGS	TSMC Global Ltd.	0.20%	1,580,000
149	URUGUA.5.25 09.10.60	Uruguay (Republic Of)	0.20%	1,750,000
150	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.20%	1,790,000
151	PHILIP.2.457 05.05.30	Philippines (Republic Of)	0.20%	1,665,000
152	PRXNA.4.027 08.03.50 REGS	Prosus NV	0.19%	2,353,000
153	MUBAUH.3.95 05.21.50 GMTN	Mdgh - Gmtn B.V	0.19%	1,997,000
154	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC	0.19%	1,700,000
155	CHILE.3.5 01.25.50	Chile (Republic Of)	0.19%	2,200,000
156	PANAMA.8 03.01.38	Panama (Republic of)	0.19%	1,440,000
157	NACF.4.875 07.03.28 REGS	NongHyup Bank	0.19%	1,450,000
158	PHILIP.3.7 03.01.41	Philippines (Republic Of)	0.19%	1,866,000
159	KOHNPW.1.25 04.27.26 REGS	Korea Hydro & Nuclear Power Co Ltd.	0.19%	1,500,000
160	EQPTRC.2.625 04.28.28 REGS	MEGlobal BV	0.19%	1,550,000
161	RILIN.3.625 01.12.52 REGS	Reliance Industries Ltd.	0.19%	2,205,000
162	STANLN.V7.767 11.16.28 REGS	Standard Chartered PLC	0.19%	1,360,000
163	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India	0.19%	1,430,000
164	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of)	0.19%	1,789,000
165	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of)	0.18%	1,502,000
166	HLINSU.V3.379 02.04.32 REGS	Hanwha Life Insurance Co., Ltd.	0.18%	1,460,000
167	MEX.4.5 04.22.29	Mexico (United Mexican States)	0.18%	1,446,000
168	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.18%	1,680,000
169	HYUELE.2.375 01.19.31 REGS	SK Hynix Inc.	0.18%	1,625,000
170	LENOVO.3.421 11.02.30 REGS	Lenovo Group Ltd.	0.18%	1,530,000
171	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd	0.18%	1,400,000
172	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of)	0.18%	1,510,000
173	INDOIS.1.5 06.09.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.18%	1,435,000
174	ROMANI.4 02.14.51 REGS	Romania (Republic Of)	0.18%	2,342,000
175	MEX.4.875 05.19.33	Mexico (United Mexican States)	0.18%	1,510,000
176	SHNHAN.5.75 04.15.34 REGS	Shinhan Bank Co Ltd.	0.18%	1,380,000
177	AIA.V2.7 PERP GMTN	AIA Group Ltd, Hong Kong	0.18%	1,400,000
178	NIAENE.5.746 10.03.34 REGS	Niagara Energy S.A.C.	0.18%	1,400,000
179	HYUELE.5.5 01.16.29 REGS	SK Hynix Inc.	0.18%	1,340,000
180	POHANG.5.75 01.17.28 REGS	Posco	0.18%	1,330,000
181	INDON.7.75 01.17.38 REGS	Indonesia (Republic of)	0.17%	1,130,000
182	SBIIN.5 01.17.29 EMTN	State Bank of India (London)	0.17%	1,340,000
183	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.17%	1,320,000
184	AMXLMM.6.375 03.01.35	America Movil S.A.B. de C.V.	0.17%	1,245,000
185	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of)	0.17%	1,570,000
186	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of)	0.17%	1,755,000
187	OTPHB.V7.5 05.25.27 EMTN	OTP Bank PLC	0.17%	1,270,000
188	RECLIN.2.25 09.01.26 GMTN	REC Ltd.	0.17%	1,340,000
189	CDEL.3 09.30.29 REGS	Corporacion Nacional del Cobre de Chile	0.17%	1,410,000
190	MEX.4.28 08.14.41	Mexico (United Mexican States)	0.17%	1,747,000
191	CHIOLI.4.75 04.26.28	China Overseas Finance (Cayman) VII Ltd	0.16%	1,280,000
192	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd.	0.16%	1,455,000
193	SILAMX.5.375 04.04.32 REGS	Sitios Latinoamerica S.A.B. De C.V	0.16%	1,330,000
194	SANLTD.5.4 08.08.28	Sands China Ltd.	0.16%	1,280,000
195	BOCAVI.3.875 04.27.26 REGS	BOC Aviation Ltd.	0.16%	1,275,000
196	BBLTB.V3.466 09.23.36 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.16%	1,450,000
197	BBLTB.4.45 09.19.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.16%	1,275,000
198	CKHH.3.375 09.06.49 REGS	CK Hutchison International 19 II Limited	0.16%	1,900,000
199	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC	0.16%	1,350,000
200	NTBKKK.V4.5 PERP REGS	Nbk Tier 1 Financing Ltd.	0.16%	1,250,000
201	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd.	0.16%	1,220,000
202	AIA.3.2 09.16.40 REGS	AIA Group Ltd, Hong Kong	0.16%	1,658,000
203	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd.	0.16%	1,345,000
204	CATLIF.5.95 07.05.34	Cathaylife Singapore Pte Ltd.	0.16%	1,190,000
205	AFRFIN.V7.5 PERP REGS	Africa Finance Corporation	0.16%	1,240,000
206	SKONKR.5.375 05.11.26	SK On Co., Ltd.	0.16%	1,200,000
207	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India	0.16%	1,400,000
208	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of)	0.16%	1,674,000
209	PRXNA.3.68 01.21.30 REGS	Prosus NV	0.16%	1,300,000
210	EMBRBZ.7 07.28.30 REGS	Embraer Netherlands Finance B.V.	0.16%	1,130,000
211	PERTIJ.3.65 07.30.29 REGS	PT Pertamina (Persero)	0.15%	1,251,000
212	CHILE.2.45 01.31.31	Chile (Republic Of)	0.15%	1,350,000
213	CDBLFD.2 03.04.26 EMTN	CDBL Funding 2	0.15%	1,200,000
214	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l.	0.15%	1,160,000
215	PHILIP.5 01.13.37	Philippines (Republic Of)	0.15%	1,190,000
216	RILIN.4.875 02.10.45 REGS	Reliance Industries Ltd.	0.15%	1,365,000
217	MVMHU.7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	0.15%	1,103,000
218	UAE.4.951 07.07.52 REGS	United Arab Emirates (Federal Government of)	0.15%	1,300,000
219	POLAND.5.375 02.12.35	Poland (Republic of)	0.15%	1,160,000
220	QATAR.4.5 04.23.28 REGS	Qatar (State of)	0.15%	1,135,000
221	TRANSM.5.2 04.11.38 REGS	Consorico Transmantaro SA	0.15%	1,220,000
222	SKBTAM.2.125 01.26.26	SK Battery America Inc	0.15%	1,165,000
223	MEX.4.6 01.23.46	Mexico (United Mexican States)	0.15%	1,590,000
224	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India	0.15%	1,130,000
225	BHARTI.3.25 06.03.31 REGS	Bharti Airtel Ltd.	0.14%	1,230,000
226	QATAR.3.75 04.16.30 REGS	Qatar (State of)	0.14%	1,145,000
227	INDOIS.4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.14%	1,100,000
228	POLAND.3.25 04.06.26	Poland (Republic of)	0.14%	1,111,000
229	STANLN.V6.17 01.09.27 REGS	Standard Chartered PLC	0.14%	1,090,000
230	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl	0.14%	1,182,002
231	INDON.5.125 01.15.45 REGS	Indonesia (Republic of)	0.14%	1,190,000
232	NSINTW.5.45 09.11.34	Nanshan Life Pte. Ltd.	0.14%	1,160,000
233	OINLIN.4 04.21.27	Oil India International Pte. Ltd	0.14%	1,115,000
234	PANAMA.7.875 03.01.57	Panama (Republic of)	0.14%	1,140,000
235	HYUELE.1.5 01.19.26 REGS	SK Hynix Inc.	0.14%	1,120,000
236	INDON.4.1 04.24.28	Indonesia (Republic of)	0.14%	1,100,000
237	PHILIP.3.2 07.06.46	Philippines (Republic Of)	0.14%	1,610,000
238	RECLIN.5.625 04.11.28 REGS	REC Ltd.	0.14%	1,076,000
239	DPWDU.5.5 09.13.33	DP World Crescent Limited	0.14%	1,090,000
240	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States)	0.14%	1,450,000
241	CCAMCL.4.75 02.08.28 EMTN	China Cinda Finance (2017) I Ltd.	0.14%	1,085,000
242	MEX.4.35 01.15.47	Mexico (United Mexican States)	0.14%	1,580,000
243	AXIATA.4.357 03.24.26 EMTN	Axiata SPV2 Berhad	0.14%	1,080,000
244	STANLN.V2.678 06.29.32 REGS	Standard Chartered PLC	0.14%	1,250,000
245	TAISEM.1.75 04.23.28 REGS	TSMC Global Ltd.	0.14%	1,160,000
246	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of)	0.14%	1,200,000
247	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited	0.14%	1,040,000
248	BNKEA.V4 05.29.30 EMTN	Bank of East Asia Ltd. (The)	0.14%	1,060,000
249	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero)	0.14%	1,070,000
250	n/a	Us Dollar	0.14%	1,049,613
251	SQM.5.5 09.10.34 REGS	Sociedad Quimica y Minera de Chile S A	0.14%	1,100,000
252	PHILIP.5.5 01.17.48	Philippines (Republic Of)	0.13%	1,090,000
253	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of)	0.13%	1,010,000
254	MEX.4.15 03.28.27	Mexico (United Mexican States)	0.13%	1,035,000
255	BGOSK.6.25 10.31.28 REGS	Bank Gospodarstwa Krajowego	0.13%	980,000
256	BOCAVI.5.25 01.14.30 REGS	BOC Aviation (USA) Corp.	0.13%	1,000,000
257	INRCIN.3.57 01.21.32 REGS	Indian Railway Finance Corp Ltd.	0.13%	1,130,000
258	SUZANO.3.75 01.15.31	Suzano Austria GmbH	0.13%	1,130,000
259	CHILOV.V5.35 08.15.33	China Life Insurance (Overseas) Company Ltd. Hong Kong Branch	0.13%	1,000,000
260	SANLTD.2.3 03.08.27	Sands China Ltd.	0.13%	1,070,000
261	PIFKSA.6 10.25.28	SUCI Second Investment Co.	0.13%	980,000
262	GASBCM.5.8528 02.23.36 REGS	Greensaif Pipelines Bidco S.a r.l.	0.13%	1,010,000
263	PTTEPT.2.587 06.10.27 REGS	Pttep Treasury Center Company Ltd.	0.13%	1,050,000
264	PANAMA.6.4 02.14.35	Panama (Republic of)	0.13%	1,070,000
265	PIFKSA.5 10.13.27	GACI First Investment Co.	0.13%	1,000,000
266	KORELE.4.875 01.31.27 REGS	Korea Electric Power Corp.	0.13%	1,000,000
267	MTRC.1.625 08.19.30 EMTN	MTR Corp Ltd.	0.13%	1,145,000
268	LVS.6 08.15.29	Las Vegas Sands Corp	0.13%	990,000
269	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of)	0.13%	1,745,000
270	CKHH.2.75 10.03.26 REGS	CK Hutchison International (16) Limited	0.13%	1,020,000
271	PERTIJ.5.625 05.20.43 REGS	PT Pertamina (Persero)	0.13%	1,090,000
272	LGCHM.2.375 07.07.31 REGS	LG Chem Ltd	0.13%	1,170,000
273	STANLN.V6.301 01.09.29 REGS	Standard Chartered PLC	0.13%	950,000
274	CCAMCL.5.5 01.23.30 EMTN	China Cinda (2020) I Management Ltd.	0.13%	960,000
275	SUZANO.5 01.15.30	Suzano Austria GmbH	0.13%	1,000,000
276	SFHOLD.3.125 11.17.31	SF Holding Investment 2021 Ltd.	0.12%	1,040,000
277	INDON.4.75 02.11.29	Indonesia (Republic of)	0.12%	940,000
278	SCCO.5.25 11.08.42	Southern Copper Corporation	0.12%	1,050,000
279	INDON.5.95 01.08.46 REGS	Indonesia (Republic of)	0.12%	925,000
280	LVS.5.9 06.01.27	Las Vegas Sands Corp	0.12%	920,000
281	KBANK.5.458 03.07.28	Kasikornbank PCL Hong Kong Branch	0.12%	915,000
282	SANLTD.2.85 03.08.29	Sands China Ltd.	0.12%	1,030,000
283	DBSSP.V1.822 03.10.31 GMTN	DBS Group Holdings Ltd.	0.12%	935,000
284	QNBK.1.375 01.26.26 EMTN	QNB Finance Ltd	0.12%	930,000
285	CHILE.3.25 09.21.71	Chile (Republic Of)	0.12%	1,575,000
286	TAISEM.3.125 10.25.41	Tsmc Arizona Corp.	0.12%	1,220,000
287	POWFIN.3.35 05.16.31 GMTN	Power Finance Corp Ltd.	0.12%	1,000,000
288	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.12%	915,000
289	KEBHNB.1.25 12.16.26 REGS	KEB Hana Bank	0.12%	940,000
290	INDON.4.75 01.08.26 REGS	Indonesia (Republic of)	0.12%	890,000
291	DIBUH.5.243 03.04.29 EMTN	DIB Sukuk Co Ltd	0.12%	880,000
292	TAISEM.4.5 04.22.52	Tsmc Arizona Corp.	0.12%	1,045,000
293	BANCO.V7.95 PERP REGS	Banco del Estado de Chile	0.12%	860,000
294	PERU.3.55 03.10.51	Peru (Republic Of)	0.12%	1,340,000
295	INDON.3.55 03.31.32	Indonesia (Republic of)	0.12%	970,000
296	PERTIJ.4.175 01.21.50 REGS	PT Pertamina (Persero)	0.11%	1,243,000
297	CITNAT.2.5 11.04.30 REGS	KB Kookmin Bank	0.11%	1,000,000
298	GESP.V5.398 PERP EMTN	Great Eastern Life Assurance Co Ltd	0.11%	900,000
299	TOPTB.5.375 11.20.48 REGS	Thaioil Treasury Center Co Ltd.	0.11%	1,070,000
300	KORGAS.6.25 01.20.42 REGS	Korea Gas Corp.	0.11%	825,000
301	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of)	0.11%	872,000
302	XIAOMI.2.875 07.14.31 REGS	Xiaomi Best Time International Limited	0.11%	960,000
303	ICICI.3.8 12.14.27 REGS	ICICI Bank Ltd.	0.11%	880,000
304	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited	0.11%	980,000
305	SHNHAN.3.875 03.24.26 REGS	Shinhan Bank Co Ltd.	0.11%	860,000
306	BBLTB.4.3 06.15.27 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.11%	860,000
307	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd.	0.11%	810,000
308	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of)	0.11%	1,030,000
309	ICBCIL.2.25 11.02.26 EMTN	ICBCIL Finance Co Ltd.	0.11%	870,000
310	KALLPA.4.125 08.16.27 REGS	Kallpa Generacion S.A.	0.11%	850,000
311	POWFIN.6.15 12.06.28 REGS	Power Finance Corp Ltd.	0.11%	810,000
312	PANAMA.7.5 03.01.31	Panama (Republic of)	0.11%	800,000
313	BOCAVI.4.625 09.04.31 REGS	BOC Aviation (USA) Corp.	0.11%	840,000
314	CDEL.5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile	0.11%	870,000
315	SINOCH.2.375 09.23.31 EMTN	Sinochem Offshore Capital Co Ltd.	0.11%	960,000
316	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd.	0.11%	800,000
317	TAISEM.3.25 10.25.51	Tsmc Arizona Corp.	0.11%	1,205,000
318	INDON.3.85 10.15.30	Indonesia (Republic of)	0.11%	860,000
319	PHILIP.3 02.01.28	Philippines (Republic Of)	0.11%	850,000
320	URUGUA.5.75 10.28.34	Uruguay (Republic Of)	0.11%	785,000
321	PHILIP.5.95 10.13.47	Philippines (Republic Of)	0.11%	810,000
322	PLUSCM.6.24 07.03.36 REGS	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	0.11%	800,000
323	CCAMCL.3 01.20.31 EMTN	China Cinda (2020) I Management Ltd.	0.10%	900,000
324	HYUCAP.5.25 01.22.28 REGS	Hyundai Capital Services, Inc.	0.10%	800,000
325	BCHINA.1.75 11.09.26 EMTN	Amipeace Ltd.	0.10%	840,000
326	DIBUH.4.8 08.16.28 EMTN	DIB Sukuk Co Ltd	0.10%	800,000
327	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.10%	800,000
328	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V.	0.10%	800,000
329	TGPERU.4.25 04.30.28 REGS	Transportadora de Gas del Peru S.A.	0.10%	810,000
330	SECO.5.194 02.13.34	Saudi Electricity Sukuk Programme Co.	0.10%	800,000
331	ADGB.1.625 06.02.28 REGS	Abu Dhabi (Emirate of)	0.10%	865,000
332	DPWDU.4.848 09.26.28 REGS	DP World Crescent LTD	0.10%	800,000
333	SCCO.6.75 04.16.40	Southern Copper Corporation	0.10%	750,000
334	LGENSO.5.375 07.02.29 REGS	LG Energy Solution Ltd.	0.10%	790,000
335	HTSC.5.25 08.09.26 EMTN	Pioneer Reward Ltd.	0.10%	780,000
336	LINREI.2.875 07.21.26 EMTN	The Link Finance (Cayman) 2009 Ltd.	0.10%	800,000
337	AFRFIN.2.875 04.28.28 REGS	Africa Finance Corporation	0.10%	855,000
338	ADCBUH.3.5 03.31.27	Abu Dhabi Commercial Bank PJSC	0.10%	800,000
339	MALAYS.4.08 04.27.46 REGS	Malaysia Sukuk Global Berhad	0.10%	950,000
340	CONAMP.2.625 09.17.30	Contemporary Ruiding Development Ltd.	0.10%	870,000
341	COFIDE.2.4 09.28.27 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide	0.10%	830,000
342	MEX.4.75 04.27.32	Mexico (United Mexican States)	0.10%	840,000
343	HKLSP.2.25 07.15.31 EMTN	Hongkong Land Finance (Cayman Islands) Company Limited	0.10%	910,000
344	KNBZMK.4.759 09.05.34 EMTN	Khazanah Capital Ltd.	0.10%	810,000
345	RHBCMK.1.658 06.29.26 EMTN	RHB Bank Berhad	0.10%	800,000
346	AIA.5.375 04.05.34 REGS	AIA Group Ltd, Hong Kong	0.10%	775,000
347	LVS.3.9 08.08.29	Las Vegas Sands Corp	0.10%	820,000
348	PIFKSA.5.125 02.14.53	GACI First Investment Co.	0.10%	930,000
349	TRAGSA.5.55 11.01.28 REGS	Transportadora de Gas Internacional S.A. E.S.P.	0.10%	760,000
350	QATAR.5.75 01.20.42 REGS	Qatar (State of)	0.10%	730,000
351	INRCON.3.25 03.22.28 REGS	InRetail Consumer	0.10%	814,000
352	MUBAUH.6.875 11.01.41 RegS	Mdgh Gmtn (Rsc) Ltd	0.10%	670,000
353	CHILE.5.33 01.05.54	Chile (Republic Of)	0.10%	827,003
354	STANLN.5.3 01.09.43 REGS	Standard Chartered PLC	0.10%	855,000
355	PIFKSA.4.875 02.14.35	GACI First Investment Co.	0.10%	770,000
356	CHILE.3.1 05.07.41	Chile (Republic Of)	0.10%	1,031,000
357	MUBAUH.2.875 05.21.30 GMTN	Mdgh - Gmtn B.V	0.10%	800,000
358	BOCOHK.V2.304 07.08.31	Bank of Communications Company Limited, Hong Kong Branch	0.09%	750,000
359	PANAMA.4.3 04.29.53	Panama (Republic of)	0.09%	1,220,000
360	INDOIS.2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.09%	800,000
361	INDON.4.2 10.15.50	Indonesia (Republic of)	0.09%	935,000
362	TAQAUH.4.75 03.09.37 REGS	Abu Dhabi National Energy Co PJSC (TAQA)	0.09%	770,000
363	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited	0.09%	700,000
364	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of)	0.09%	755,000
365	DUKHAN.4.56 10.09.29	BBG Sukuk Ltd.	0.09%	720,000
366	WARBAB.5.351 07.10.29 EMTN	Warba Sukuk Ltd.	0.09%	705,000
367	MALAYS.2.07 04.28.31 REGS	Malaysia Wakala Sukuk Berhad	0.09%	820,000
368	SILAMX.6 11.25.29 REGS	Sitios Latinoamerica S.A.B. De C.V	0.09%	700,000
369	HONHAI.2.5 10.28.30 EMTN	Foxconn (Far East) Ltd.	0.09%	800,000
370	PTTGC.2.98 03.18.31 REGS	GC Treasury Center Co Ltd.	0.09%	825,000
371	KALLPA.5.875 01.30.32 REGS	Kallpa Generacion S.A.	0.09%	700,000
372	UOBSP.4.401 04.02.28 REGS	United Overseas Bank Ltd.	0.09%	700,000
373	BOCAVI.2.625 09.17.30 REGS	BOC Aviation Ltd.	0.09%	775,000
374	QATAR.4.75 05.29.34 REGS	Qatar (State of)	0.09%	695,000
375	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas	0.09%	835,000
376	BMETR.4.7 05.07.50 REGS	Empresa de Transporte de Pasajeros Metro S.A.	0.09%	880,000
377	EBIUH.F 01.22.30	Emirates NBD Bank PJSC	0.09%	690,000
378	STSP.7.375 12.01.31 REGS	Singapore Telecommunications Ltd.	0.09%	600,000
379	RAIZBZ.5.7 01.17.35 REGS	Raizen Fuels Finance SA	0.09%	750,000
380	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of)	0.09%	1,049,000
381	RILIN.3.75 01.12.62 REGS	Reliance Industries Ltd.	0.09%	1,076,000
382	CCAMCL.3.25 01.28.27 EMTN	China Cinda (2020) I Management Ltd.	0.09%	700,000
383	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India	0.09%	700,000
384	BCICI.3.5 10.12.27 REGS	Banco de Credito e Inversiones Miami Branch	0.09%	700,000
385	MEX.3.25 04.16.30	Mexico (United Mexican States)	0.09%	750,000
386	QNBK.2.75 02.12.27 EMTN	QNB Finance Ltd	0.09%	700,000
387	CHITRA.3.125 04.23.30	Sunny Express Enterprises Corp	0.09%	720,000
388	CELARA.5.15 01.29.50 REGS	Celulosa Arauco Y Constitucion	0.09%	835,000
389	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited	0.09%	680,000
390	PHILIP.6.375 01.15.32	Philippines (Republic Of)	0.09%	615,000
391	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd.	0.09%	700,000
392	BOCAVI.4.5 05.23.28 GMTN	BOC Aviation Ltd.	0.09%	660,000
393	DHBKQD.2.375 03.31.26 EMTN	Doha Finance Ltd	0.09%	670,000
394	KEBHNB.5.75 10.24.28 REGS	KEB Hana Bank	0.08%	630,000
395	QIIKQD.5.247 01.24.29 EMTN	QIIB Senior Oryx Ltd.	0.08%	640,000
396	ICBCIL.1.75 08.02.26 EMTN	ICBCIL Finance Co Ltd.	0.08%	670,000
397	ICLIT.6.375 05.31.38	ICL Group Ltd	0.08%	655,000
398	CITNAT.1.375 05.06.26 REGS	KB Kookmin Bank	0.08%	665,000
399	NHNCOR.1.5 03.29.26	NAVER Corp.	0.08%	660,000
400	MBTPM.5.375 03.06.29 EMTN	Metropolitan Bank & Trust Co (Metrobank)	0.08%	630,000
401	PROMIG.3.75 10.16.29 REGS	Promigas S A E S P/Gases Del Pacifico S A C	0.08%	690,000
402	MAFUAE.3.9325 02.28.30	MAF Sukuk Ltd.	0.08%	670,000
403	XINAOG.2.625 09.17.30 REGS	ENN Energy Holdings Ltd.	0.08%	710,000
404	STANLN.5.7 03.26.44 REGS	Standard Chartered PLC	0.08%	690,000
405	SQM.6.5 11.07.33 REGS	Sociedad Quimica y Minera de Chile S A	0.08%	620,000
406	ENTEL.4.75 08.01.26 REGS	Empresa Nacional de Telecomunicaciones S.A.	0.08%	630,000
407	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of)	0.08%	963,000
408	GNLQCI.4.634 07.31.29 REGS	GNL Quintero S.A.	0.08%	635,520
409	TAISEM.1.75 10.25.26	Tsmc Arizona Corp.	0.08%	650,000
410	CHILE.3.5 01.31.34	Chile (Republic Of)	0.08%	710,000
411	ADSEZ.3.1 02.02.31 REGS	Adani Ports And Special Economic Zone Ltd.	0.08%	760,000
412	ICBCAS.2.95 06.01.25 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch	0.08%	620,000
413	EQPTRC.5.875 05.18.30 REGS	EQUATE Petrochemical Company KSCC	0.08%	600,000
414	BIMBOA.6.4 01.15.34 REGS	Bimbo Bakeries USA, Inc.	0.08%	600,000
415	COMQAT.5.375 03.28.29 EMTN	CBQ Finance Limited	0.08%	605,000
416	INDOIS.5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.08%	600,000
417	PHILIP.5.25 05.14.34	Philippines (Republic Of)	0.08%	610,000
418	LVS.6.2 08.15.34	Las Vegas Sands Corp	0.08%	620,000
419	POWFIN.3.95 04.23.30 REGS	Power Finance Corp Ltd.	0.08%	648,000
420	BCHINA.4.625 06.26.26 EMTN	Bank of China Ltd New York Branch	0.08%	610,000
421	FABUH.5.125 10.13.27 emtN	First Abu Dhabi Bank P.J.S.C	0.08%	600,000
422	VOTORA.5.75 04.02.34 REGS	St Marys Cement Inc	0.08%	610,000
423	CHILE.3.1 01.22.61	Chile (Republic Of)	0.08%	1,055,000
424	HYUCAP.5.125 02.05.27 REGS	Hyundai Capital Services, Inc.	0.08%	600,000
425	NEXA.6.75 04.09.34 REGS	Nexa Resources SA	0.08%	590,000
426	CDEL.6.15 10.24.36 REGS	Corporacion Nacional del Cobre de Chile	0.08%	600,000
427	CCBL.1.99 07.21.25 EMTN	CCBL (Cayman) 1 Corp Ltd.	0.08%	600,000
428	RJHIAB.4.75 04.05.28	Al Rajhi Sukuk Ltd.	0.08%	600,000
429	EQPCKW.5 09.05.31	EQUATE Sukuk SPC Ltd.	0.08%	600,000
430	OCBCSP.V4.602 06.15.32	Oversea-Chinese Banking Corporation Limited Hong Kong Branch	0.08%	600,000
431	BCHINA.1.4 04.28.26 EMTN	Bank of China Limited, Luxembourg Branch	0.08%	610,000
432	BANCOG.4.125 08.07.27 REGS	Banco General S.A.	0.08%	600,000
433	HKTGHD.3 07.14.26	HKT Capital No. 4 Ltd.	0.08%	600,000
434	HPHTSP.2 03.19.26	HPHT Finance (21) Ltd.	0.08%	600,000
435	ANTOLN.6.25 05.02.34 REGS	Antofagasta PLC	0.08%	580,000
436	INDON.4.45 04.15.70	Indonesia (Republic of)	0.08%	765,000
437	SBIIN.4.875 05.05.28 EMTN	State Bank of India (London)	0.08%	585,000
438	POWFIN.4.5 06.18.29	Power Finance Corp Ltd.	0.08%	600,000
439	OCBCSP.V5.52 05.21.34 GMTN	Oversea-Chinese Banking Corp Ltd.	0.08%	570,000
440	HIGHWY.1.125 05.17.26 REGS	Korea Expressway Corp	0.08%	600,000
441	CDEL.4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile	0.08%	767,000
442	CMPCCI.3.85 01.13.30 REGS	Inversiones CMPC SA	0.07%	620,000
443	BNKEA.V6.75 06.27.34 EMTN	Bank of East Asia Ltd. (The)	0.07%	565,000
444	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States)	0.07%	550,000
445	PANAMA.4.5 04.16.50	Panama (Republic of)	0.07%	900,000
446	HAKAIJ.3.75 05.11.30 REGS	PT Hutama Karya (Persero)	0.07%	600,000
447	BIMBOA.4.7 11.10.47 REGS	Grupo Bimbo S.A.B de C.V.	0.07%	700,000
448	KSA.3.25 10.22.30 REGS	Saudi Arabia (Kingdom of)	0.07%	600,000
449	STENGE.4.85 10.14.38 REGS	Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd.	0.07%	600,000
450	BOCAVI.3 09.11.29 REGS	BOC Aviation Ltd.	0.07%	590,000
451	CMPCCI.6.125 06.23.33 REGS	Inversiones CMPC SA	0.07%	550,000
452	CDEL.3.15 01.14.30 REGS	Corporacion Nacional del Cobre de Chile	0.07%	600,000
453	SHNHAN.1.375 10.21.26 REGS	Shinhan Bank Co Ltd.	0.07%	570,000
454	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust	0.07%	690,000
455	ADGLXY.3.25 09.30.40 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.07%	710,000
456	STANLN.V4.866 03.15.33 REGS	Standard Chartered PLC	0.07%	545,000
457	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd.	0.07%	600,000
458	PRUFIN.4.875 PERP EMTN	Prudential Funding Asia PLC	0.07%	600,000
459	BABA.4.2 12.06.47	Alibaba Group Holding Ltd.	0.07%	680,000
460	ADGB.2.7 09.02.70 REGS	Abu Dhabi (Emirate of)	0.07%	1,020,000
461	TOPTB.3.5 10.17.49 REGS	Thaioil Treasury Center Co Ltd.	0.07%	875,000
462	BOCAVI.4.875 05.03.33 REGS	BOC Aviation (USA) Corp.	0.07%	531,000
463	HPCLIN.4 07.12.27	Hindustan Petroleum Corp Ltd.	0.07%	525,000
464	AFRFIN.5.55 10.08.29 REGS	Africa Finance Corporation	0.07%	521,000
465	TIEMOD.5.75 12.01.40 REGS	Tierra Mojada Luxembourg II S.a r.l.	0.07%	550,717
466	MALAYS.3.075 04.28.51 REGS	Malaysia Wakala Sukuk Berhad	0.07%	768,000
467	SECO.2.413 09.17.30	Saudi Electricity Global Sukuk Company 5	0.07%	580,000
468	KYOBOL.V5.9 06.15.52 REGS	Kyobo Life Insurance Co., Ltd.	0.07%	500,000
469	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.07%	510,000
470	CHILE.4.34 03.07.42	Chile (Republic Of)	0.07%	600,000
471	PANAMA.6.875 01.31.36	Panama (Republic of)	0.06%	515,000
472	INDON.8.5 10.12.35 REGS	Indonesia (Republic of)	0.06%	400,000
473	SHINFN.V2.875 PERP REGS	Shinhan Financial Group Co Ltd.	0.06%	510,000
474	CENSUD.4.375 07.17.27 REGS	Cencosud S.A.	0.06%	500,000
475	NEXA.6.6 04.08.37 REGS	Nexa Resources SA	0.06%	500,000
476	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA	0.06%	497,125
477	KNBZMK.4.876 06.01.33 EMTN	Khazanah Capital Ltd.	0.06%	500,000
478	PERU.6.55 03.14.37	Peru (Republic Of)	0.06%	460,000
479	FUNOTR.7.375 02.13.34 REGS	Trust F/1401 (Fibra Uno)	0.06%	500,000
480	INDON.4.85 01.11.33	Indonesia (Republic of)	0.06%	490,000
481	BABA.4 12.06.37	Alibaba Group Holding Ltd.	0.06%	560,000
482	MEX.8.3 08.15.31 MTN	Mexico (United Mexican States)	0.06%	410,000
483	INDON.5.65 01.11.53	Indonesia (Republic of)	0.06%	500,000
484	BBLTB.5.3 09.21.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.06%	470,000
485	SCCOMX.5.625 02.12.32 REGS	Minera Mexico S A De C V	0.06%	480,000
486	NTBKKK.V3.625 PERP REGS	NBK Tier 1 Ltd.	0.06%	490,000
487	BDOPM.2.125 01.13.26 EMTN	BDO Unibank Inc.	0.06%	480,000
488	MASDAR.4.875 07.25.33 EMTN	Abu Dhabi Future Energy Company - PJSC - Masdar	0.06%	470,000
489	INDKOR.1.04 06.22.25 REGS	Industrial Bank of Korea	0.06%	460,000
490	SUZANO.5.5 01.17.27	Suzano International Finance BV	0.06%	455,000
491	AXIATA.3.064 08.19.50 EMTN	Axiata SPV5 Labuan Ltd.	0.06%	728,000
492	CONAMP.1.5 09.09.26	Contemporary Ruiding Development Ltd.	0.06%	470,000
493	PRUFIN.3.125 04.14.30	Prudential Funding Asia PLC	0.06%	483,000
494	HYSAN.2.82 09.04.29 EMTN	Hysan (MTN) Ltd.	0.06%	500,000
495	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia	0.06%	450,000
496	INDON.3.05 03.12.51	Indonesia (Republic of)	0.06%	710,000
497	KORGAS.2.875 07.16.29 REGS	Korea Gas Corp.	0.06%	475,000
498	STSP.3.875 08.28.28 EMTN	Singtel Group Treasury Pte Ltd	0.06%	450,000
499	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas	0.06%	535,000
500	MEX.5 04.27.51	Mexico (United Mexican States)	0.06%	600,000

As of May 23, 2025

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