LON:PEMD Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.38%	1,070,000
2	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.92%	616,000
3	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.89%	650,000
4	ARGBON.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.79%	620,000
5	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.67%	400,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.66%	550,000
7	ARGBON.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.64%	500,000
8	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.59%	300,000
9	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.53%	350,000
10	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.50%	400,000
11	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of) 4.75%	0.48%	250,000
12	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.48%	388,941
13	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of) 4.75%	0.47%	250,000
14	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.47%	250,000
15	CHINA.2.125 12.03.29	China (People's Republic Of) 2.125%	0.44%	250,000
16	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.43%	250,000
17	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.43%	200,000
18	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.42%	200,000
19	MALAYS.2.07 04.28.31 REGS	Malaysia Wakala Sukuk Berhad 2.07%	0.41%	250,000
20	CHILE.3.1 05.07.41	Chile (Republic Of) 3.1%	0.41%	300,000
21	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.41%	200,000
22	GUATEM.7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.40%	200,000
23	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.40%	200,000
24	QATAR.5.75 01.20.42 144A	Qatar (State of) 5.75%	0.40%	200,000
25	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.40%	250,000
26	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.40%	200,000
27	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.39%	200,000
28	JAMAN.6.75 04.28.28	Jamaica (Government of) 6.75%	0.39%	200,000
29	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.39%	200,000
30	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.39%	200,000
31	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.39%	200,000
32	ADGB.5 04.30.34 REGS	Abu Dhabi (Emirate of) 5%	0.39%	200,000
33	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	0.39%	200,000
34	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of) 7.75%	0.39%	200,000
35	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.39%	200,000
36	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.39%	200,000
37	KSA.5.375 01.13.31 REGS	Saudi Arabia (Kingdom of) 5.375%	0.39%	200,000
38	UAE.4.917 09.25.33 REGS	United Arab Emirates (Federal Government of) 4.917%	0.39%	200,000
39	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.39%	200,000
40	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	0.39%	200,000
41	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	0.39%	200,000
42	PHILIP.5.17 10.13.27	Philippines (Republic Of) 5.17%	0.39%	200,000
43	BHRAIN.6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.39%	200,000
44	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.39%	200,000
45	MEX.5.4 02.09.28	Mexico (United Mexican States) 5.4%	0.39%	200,000
46	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.39%	200,000
47	KSA.5.25 06.04.34 REGS	KSA Sukuk Limited 5.25%	0.39%	200,000
48	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.39%	200,000
49	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.39%	200,000
50	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of) 5.125%	0.39%	200,000
51	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.39%	200,000
52	QATAR.4.5 04.23.28 REGS	Qatar (State of) 4.5%	0.39%	200,000
53	QATAR.4.875 02.27.35 REGS	Qatar (State of) 4.875%	0.39%	200,000
54	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of) 7.5%	0.39%	200,000
55	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.39%	200,000
56	DOMREP.5.95 01.25.27 REGS	Dominican Republic 5.95%	0.39%	200,000
57	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.38%	200,000
58	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.38%	200,000
59	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.38%	200,000
60	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.38%	200,000
61	KOREA.4.5 07.03.29	Korea (Republic Of) 4.5%	0.38%	200,000
62	TURKEY.6 03.25.27 10Y	Turkey (Republic of) 6%	0.38%	200,000
63	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.38%	200,000
64	URUGUA.4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.38%	200,000
65	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.38%	200,000
66	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.38%	200,000
67	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.38%	200,000
68	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.38%	200,000
69	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS 5.125%	0.38%	200,000
70	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.38%	200,000
71	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.38%	200,000
72	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	0.38%	200,000
73	MEX.4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.38%	200,000
74	QATAR.4 03.14.29 REGS	Qatar (State of) 4%	0.38%	200,000
75	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.38%	200,000
76	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of) 3.125%	0.38%	200,000
77	INDON.3.85 07.18.27 REGS	Indonesia (Republic of) 3.85%	0.38%	200,000
78	QATAR.3.25 06.02.26 REGS	Qatar (State of) 3.25%	0.38%	200,000
79	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.38%	200,000
80	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of) 4.875%	0.38%	200,000
81	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	0.38%	200,000
82	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.38%	200,000
83	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 5%	0.38%	200,000
84	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.875%	0.38%	200,000
85	ISRAEL.5.625 02.19.35 10Y	Israel (State Of) 5.625%	0.38%	200,000
86	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	0.38%	200,000
87	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.38%	200,000
88	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.38%	200,000
89	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.38%	200,000
90	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.37%	200,000
91	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.37%	200,000
92	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.37%	200,000
93	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.37%	200,000
94	SOAF.5.875 06.22.30	South Africa (Republic of) 5.875%	0.37%	200,000
95	PHILIP.3.75 01.14.29	Philippines (Republic Of) 3.75%	0.37%	200,000
96	SHARSK.4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited 4.226%	0.37%	200,000
97	BRAZIL.4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.37%	200,000
98	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.37%	200,000
99	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.37%	200,000
100	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.37%	200,000
101	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	0.37%	200,000
102	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.37%	200,000
103	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	0.37%	200,000
104	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of) 6.588%	0.37%	200,000
105	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	0.37%	200,000
106	INDON.5.25 01.17.42 REGS	Indonesia (Republic of) 5.25%	0.37%	200,000
107	BHRAIN.3.95 09.16.27 REGS	CBB International Sukuk Programme Company WLL 3.95%	0.37%	200,000
108	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.37%	200,000
109	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.37%	200,000
110	KENINT.7.25 02.28.28 REGS	Kenya (Republic of) 7.25%	0.37%	200,000
111	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.36%	200,000
112	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.36%	200,000
113	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.36%	200,000
114	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.36%	200,000
115	ADGB.3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.125%	0.36%	200,000
116	TURKEY.6.875 03.17.36 30Y	Turkey (Republic of) 6.875%	0.36%	200,000
117	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.36%	200,000
118	INDON.5.25 01.08.47 REGS	Indonesia (Republic of) 5.25%	0.36%	200,000
119	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of) 2.375%	0.36%	200,000
120	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.36%	200,000
121	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited 2.969%	0.36%	200,000
122	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.36%	200,000
123	KOREA.2.5 06.19.29	Korea (Republic Of) 2.5%	0.35%	200,000
124	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of) 2.5%	0.35%	200,000
125	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.35%	200,000
126	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.35%	200,000
127	SHARSK.3.234 10.23.29	Sharjah Sukuk Programme Limited 3.234%	0.35%	200,000
128	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.35%	200,000
129	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.35%	200,000
130	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.35%	200,000
131	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.35%	200,000
132	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.35%	200,000
133	DUGB.2.763 09.09.30 EMTN	Dubai DOF Sukuk Limited 2.763%	0.35%	200,000
134	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.35%	200,000
135	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.35%	200,000
136	KENINT.8 05.22.32 REGS	Kenya (Republic of) 8%	0.35%	200,000
137	UAE.4.951 07.07.52 REGS	United Arab Emirates (Federal Government of) 4.951%	0.34%	200,000
138	ARGBON.5 01.09.38	Argentina (Republic Of) 5%	0.34%	260,000
139	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 3.75%	0.34%	200,000
140	ISRAEL.2.5 01.15.30 10Y	Israel (State Of) 2.5%	0.34%	200,000
141	ISRAEL.2.75 07.03.30 10Y	Israel (State Of) 2.75%	0.34%	200,000
142	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.34%	200,000
143	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.34%	200,000
144	KAZAKS.4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	0.34%	200,000
145	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.34%	200,000
146	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.34%	200,000
147	QATAR.4.625 06.02.46 REGS	Qatar (State of) 4.625%	0.34%	200,000
148	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.33%	200,000
149	BERMUD.2.375 08.20.30 REGS	Bermuda (Government of) 2.375%	0.33%	200,000
150	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.33%	200,000
151	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	0.33%	200,000
152	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.32%	200,000
153	SHJGOV.3.625 03.10.33 REGS	Sharjah (Government of) 3.625%	0.32%	200,000
154	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.32%	200,000
155	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.32%	200,000
156	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.32%	200,000
157	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.32%	200,000
158	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.32%	200,000
159	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.32%	200,000
160	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.32%	200,000
161	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.32%	200,000
162	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.32%	200,000
163	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.32%	170,000
164	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.32%	220,000
165	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.32%	200,000
166	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.32%	200,000
167	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.32%	200,000
168	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.32%	200,000
169	CHINA.2.75 12.03.39	China (People's Republic Of) 2.75%	0.31%	200,000
170	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.31%	200,000
171	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.31%	200,000
172	BHRAIN.6.25 01.25.51 REGS	Bahrain (Kingdom of) 6.25%	0.31%	200,000
173	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	0.31%	200,000
174	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.31%	200,000
175	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.31%	162,141
176	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	0.31%	200,000
177	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of) 4.625%	0.31%	200,000
178	ADGB.4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.31%	200,000
179	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.30%	200,000
180	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.30%	200,000
181	PANAMA.3.298 01.19.33	Panama (Republic of) 3.298%	0.30%	200,000
182	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.30%	200,000
183	INDON.4.45 04.15.70	Indonesia (Republic of) 4.45%	0.30%	200,000
184	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.29%	200,000
185	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.29%	200,000
186	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of) 3.875%	0.29%	200,000
187	KSA.4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	0.29%	200,000
188	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.28%	283,196
189	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.28%	200,000
190	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.28%	180,000
191	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.28%	150,000
192	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.28%	200,000
193	INDON.3.7 10.30.49	Indonesia (Republic of) 3.7%	0.28%	200,000
194	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.28%	200,000
195	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.28%	200,000
196	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 5.75%	0.27%	159,882
197	ROMANI.3 02.27.27 REGS	Romania (Republic Of) 3%	0.27%	150,000
198	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of) 5.875%	0.27%	150,000
199	DUGB.3.9 09.09.50 EMTN	Dubai (Government Of) 3.9%	0.27%	200,000
200	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.27%	150,000
201	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.27%	250,000
202	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.27%	150,000
203	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.27%	150,000
204	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.26%	150,000
205	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.26%	200,000
206	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.26%	200,000
207	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.26%	150,000
208	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.26%	125,000
209	TURKEY.6.75 05.30.40 30Y	Turkey (Republic of) 6.75%	0.26%	150,000
210	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.25%	200,000
211	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.25%	150,000
212	BOLIVI.7.5 03.02.30 REGS	Plurinational State of Bolivia 7.5%	0.25%	200,000
213	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	0.25%	200,000
214	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.25%	200,000
215	PHILIP.5.25 05.14.34	Philippines (Republic Of) 5.25%	0.25%	130,000
216	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	0.25%	200,000
217	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.25%	140,000
218	INDON.3.05 03.12.51	Indonesia (Republic of) 3.05%	0.24%	200,000
219	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.24%	125,000
220	UAE.3.25 10.19.61 REGS	United Arab Emirates (Federal Government of) 3.25%	0.24%	200,000
221	PHILIP.2.65 12.10.45	Philippines (Republic Of) 2.65%	0.24%	200,000
222	ISRAEL.3.8 05.13.60 40Y	Israel (State Of) 3.8%	0.24%	200,000
223	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	0.24%	150,000
224	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.24%	100,000
225	ISRAEL.3.375 01.15.50 30Y	Israel (State Of) 3.375%	0.24%	200,000
226	KSA.3.25 11.17.51 REGS	Saudi Arabia (Kingdom of) 3.25%	0.23%	200,000
227	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.23%	100,000
228	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.23%	100,000
229	PANAMA.4.3 04.29.53	Panama (Republic of) 4.3%	0.23%	200,000
230	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.23%	150,000
231	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.22%	100,000
232	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.22%	200,000
233	MEX.8.3 08.15.31 MTN	Mexico (United Mexican States) 8.3%	0.22%	100,000
234	JAMAN.7.875 07.28.45	Jamaica (Government of) 7.875%	0.22%	100,000
235	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	0.22%	150,000
236	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.21%	100,000
237	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.21%	200,000
238	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.21%	120,000
239	MEX.7.5 04.08.33 MTNA	Mexico (United Mexican States) 7.5%	0.21%	100,000
240	PANAMA.8.875 09.30.27	Panama (Republic of) 8.875%	0.21%	100,000
241	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	0.21%	200,000
242	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.20%	100,000
243	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.20%	120,000
244	PERU.2.78 12.01.60	Peru (Republic Of) 2.78%	0.20%	200,000
245	POLAND.5.75 11.16.32	Poland (Republic of) 5.75%	0.20%	100,000
246	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.20%	100,000
247	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	0.20%	100,000
248	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.20%	100,000
249	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	0.20%	100,000
250	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.20%	100,000
251	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	0.20%	100,000
252	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.19%	100,000
253	PHILIP.5.95 10.13.47	Philippines (Republic Of) 5.95%	0.19%	100,000
254	INDON.5.1 02.10.54	Indonesia (Republic of) 5.1%	0.19%	110,000
255	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.19%	100,000
256	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.19%	100,000
257	BRAZIL.4.625 01.13.28	Brazil (Federative Republic) 4.625%	0.19%	100,000
258	TURKEY.7.125 07.17.32	Turkey (Republic of) 7.125%	0.19%	100,000
259	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.19%	150,000
260	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.19%	100,000
261	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.19%	100,000
262	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.19%	100,000
263	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.19%	100,000
264	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	0.19%	100,000
265	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.19%	100,000
266	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.18%	100,000
267	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.18%	100,000
268	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.18%	100,000
269	INDON.5.45 09.20.52	Indonesia (Republic of) 5.45%	0.18%	100,000
270	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.18%	100,000
271	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.18%	100,000
272	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.18%	100,000
273	INDON.5.125 01.15.45 REGS	Indonesia (Republic of) 5.125%	0.18%	100,000
274	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.18%	100,000
275	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.17%	100,000
276	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.17%	90,000
277	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of) 6.125%	0.17%	100,000
278	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.17%	100,000
279	INDON.4.75 07.18.47 REGS	Indonesia (Republic of) 4.75%	0.17%	100,000
280	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.17%	100,000
281	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.17%	100,000
282	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.17%	100,000
283	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.16%	100,000
284	INDON.2.15 07.28.31	Indonesia (Republic of) 2.15%	0.16%	100,000
285	GHANA.1.5 01.03.37 REGS	Ghana (Republic of) 1.5%	0.16%	192,000
286	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.16%	100,000
287	PERU.3 01.15.34	Peru (Republic Of) 3%	0.16%	100,000
288	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.16%	100,000
289	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.16%	154,820
290	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.15%	100,000
291	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.15%	100,000
292	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.15%	100,000
293	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.15%	100,000
294	INDON.4.2 10.15.50	Indonesia (Republic of) 4.2%	0.15%	100,000
295	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.15%	100,000
296	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.15%	90,000
297	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.15%	100,000
298	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.14%	100,000
299	CHILE.3.86 06.21.47	Chile (Republic Of) 3.86%	0.14%	100,000
300	MEX.5 04.27.51	Mexico (United Mexican States) 5%	0.14%	100,000
301	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.14%	100,000
302	CHILE.4 01.31.52	Chile (Republic Of) 4%	0.14%	100,000
303	ISRAEL.4.125 01.17.48 30Y	Israel (State Of) 4.125%	0.14%	100,000
304	SOAF.5.375 07.24.44	South Africa (Republic of) 5.375%	0.14%	100,000
305	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.14%	75,000
306	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.14%	100,000
307	SOAF.5.75 09.30.49	South Africa (Republic of) 5.75%	0.14%	100,000
308	MEX.4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.14%	100,000
309	MEX.4.6 02.10.48	Mexico (United Mexican States) 4.6%	0.14%	100,000
310	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.13%	100,000
311	ISRAEL.4.5 04.03.20 100Y	Israel (State Of) 4.5%	0.13%	100,000
312	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.13%	73,000
313	ISRAEL.3.875 07.03.50 30Y	Israel (State Of) 3.875%	0.13%	100,000
314	PERU.3.55 03.10.51	Peru (Republic Of) 3.55%	0.13%	100,000
315	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.13%	100,000
316	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.12%	97,727
317	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.12%	100,000
318	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.12%	100,000
319	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.12%	100,000
320	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.12%	100,000
321	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.11%	100,000
322	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.11%	100,000
323	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.11%	100,000
324	PANAMA.9.375 04.01.29	Panama (Republic of) 9.375%	0.11%	50,000
325	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.11%	50,000
326	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	0.10%	50,000
327	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.10%	100,000
328	POLAND.5.5 11.16.27	Poland (Republic of) 5.5%	0.10%	50,000
329	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.10%	99,688
330	INDON.5.95 01.08.46 REGS	Indonesia (Republic of) 5.95%	0.10%	50,000
331	PERU.4.125 08.25.27	Peru (Republic Of) 4.125%	0.10%	50,000
332	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.09%	50,000
333	PABONT.6.375 07.25.33 DOM	Panama (Republic of) 6.375%	0.09%	50,000
334	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.08%	50,000
335	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.648%	0.08%	50,000
336	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	0.07%	50,000
337	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.04%	41,003
338	n/a	Cash W-O	0.04%	19,978
339	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.04%	48,521
340	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.04%	34,169
341	ARGBON.1 07.09.29	Argentina (Republic Of) 1%	0.03%	18,944
342	GHANA.0 01.03.30 REGS	Ghana (Republic of) 0%	0.01%	9,297
343	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of) 0%	0.01%	12,984
344	n/a	Euro Income A/C	-0.00%	n/a

As of May 13, 2025

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