LON:SBEM Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of)	0.93%	6,345,418
2	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of)	0.88%	6,337,825
3	URUGUA.5.1 06.18.50	Uruguay (Republic Of)	0.87%	4,441,000
4	DOMREP.4.875 09.23.32 REGS	Dominican Republic	0.76%	3,815,000
5	POLAND.4.875 10.04.33 10Y	Poland (Republic of)	0.73%	3,415,000
6	GHANA.5 07.03.35 REGS	Ghana (Republic of)	0.69%	4,244,844
7	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	0.67%	4,240,000
8	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of)	0.66%	2,910,000
9	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.65%	3,787,567
10	URUGUA.4.375 01.23.31	Uruguay (Republic Of)	0.63%	2,906,000
11	PANAMA.6.7 01.26.36	Panama (Republic of)	0.59%	2,777,000
12	PERU.8.75 11.21.33	Peru (Republic Of)	0.57%	2,146,000
13	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of)	0.55%	2,592,000
14	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of)	0.54%	2,640,000
15	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	0.53%	3,156,000
16	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of)	0.52%	2,308,000
17	JAMAN.7.875 07.28.45	Jamaica (Government of)	0.50%	2,012,000
18	GHANA.5 07.03.29 REGS	Ghana (Republic of)	0.50%	2,508,426
19	URUGUA.5.75 10.28.34	Uruguay (Republic Of)	0.48%	2,100,000
20	PERU.5.625 11.18.50	Peru (Republic Of)	0.45%	2,218,000
21	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of)	0.44%	1,953,000
22	PANAMA.2.252 09.29.32	Panama (Republic of)	0.43%	2,701,000
23	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of)	0.43%	2,521,893
24	SOAF.4.3 10.12.28 12Y	South Africa (Republic of)	0.43%	2,062,000
25	OCPMR.6.75 05.02.34 REGS	OCP SA	0.43%	1,930,000
26	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of)	0.42%	2,046,000
27	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of)	0.42%	2,479,974
28	URUGUA.4.975 04.20.55	Uruguay (Republic Of)	0.42%	2,222,415
29	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of)	0.41%	2,272,000
30	POLAND.5.5 03.18.54 30Y	Poland (Republic of)	0.40%	2,050,000
31	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of)	0.40%	1,955,000
32	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of)	0.40%	1,880,000
33	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of)	0.40%	1,912,000
34	DOMREP.6 07.19.28 REGS	Dominican Republic	0.40%	1,798,000
35	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of)	0.40%	1,810,000
36	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of)	0.39%	2,436,000
37	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of)	0.38%	1,745,000
38	PERU.2.783 01.23.31	Peru (Republic Of)	0.38%	1,975,000
39	SERBIA.6 06.12.34 REGS	Serbia (Republic Of)	0.38%	1,750,000
40	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of)	0.38%	2,302,000
41	ANGOL.8.75 04.14.32 REGS	Angola (Republic of)	0.38%	2,096,000
42	BRAZIL.5.625 02.21.47	Brazil (Federative Republic)	0.38%	2,170,000
43	ECUA.5 07.31.40 REGS	Ecuador (Republic Of)	0.38%	3,151,306
44	DOMREP.6.4 06.05.49 REGS	Dominican Republic	0.37%	1,870,000
45	ANGOL.8.25 05.09.28 REGS	Angola (Republic of)	0.37%	1,883,000
46	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.37%	1,635,000
47	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of)	0.37%	1,824,000
48	URUGUA.5.442 02.14.37	Uruguay (Republic Of)	0.36%	1,650,000
49	EXIMBK.3.875 02.01.28 REGS	Export-Import Bank of India	0.36%	1,695,000
50	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of)	0.36%	1,830,000
51	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of)	0.35%	1,570,000
52	ROMANI.3 02.27.27 REGS	Romania (Republic Of)	0.35%	1,670,000
53	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of)	0.35%	3,291,037
54	DOMREP.5.875 01.30.60 REGS	Dominican Republic	0.35%	1,931,000
55	DOMREP.4.5 01.30.30 REGS	Dominican Republic	0.34%	1,674,000
56	KENINT.9.5 03.05.36 REGS	Kenya (Republic of)	0.34%	1,720,000
57	BGARIA.5 03.05.37 13Y	Bulgaria (Republic Of)	0.34%	1,620,000
58	ROMANI.6 05.25.34 REGS	Romania (Republic Of)	0.34%	1,680,000
59	ANGOL.9.375 05.08.48 REGS	Angola (Republic of)	0.34%	2,114,000
60	BRAZIL.6 10.20.33	Brazil (Federative Republic)	0.34%	1,580,000
61	KENINT.9.75 02.16.31 REGS	Kenya (Republic of)	0.34%	1,550,000
62	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of)	0.34%	1,382,000
63	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of)	0.33%	1,460,000
64	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas	0.33%	1,808,000
65	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.33%	1,490,000
66	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of)	0.33%	1,625,000
67	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of)	0.33%	1,918,039
68	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of)	0.32%	1,540,000
69	JAMAN.8 03.15.39	Jamaica (Government of)	0.32%	1,275,000
70	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of)	0.32%	1,730,000
71	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of)	0.32%	2,520,000
72	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas	0.32%	1,645,000
73	SOAF.7.1 11.19.36 REGS	South Africa (Republic of)	0.32%	1,500,000
74	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd.	0.32%	1,758,000
75	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.31%	1,594,000
76	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of)	0.30%	1,429,000
77	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of)	0.30%	1,347,000
78	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of)	0.30%	1,622,000
79	BRAZIL.3.875 06.12.30	Brazil (Federative Republic)	0.30%	1,455,000
80	POLAND.5.5 04.04.53 30Y	Poland (Republic of)	0.30%	1,504,000
81	PARGUY.6.1 08.11.44 REGS	Paraguay (Republic of)	0.30%	1,450,000
82	PHILIP.9.5 02.02.30	Philippines (Republic Of)	0.30%	1,121,000
83	COLOM.7.5 02.02.34	Colombia (Republic Of)	0.30%	1,360,000
84	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of)	0.29%	1,575,000
85	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of)	0.29%	1,400,000
86	n/a	Ssga Offshore Usd D Class	0.29%	1,317,083
87	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd.	0.29%	1,386,000
88	PETMK.4.8 04.21.60 REGS	PETRONAS Capital Ltd.	0.29%	1,577,000
89	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of)	0.29%	1,486,000
90	SBIIN.5 01.17.29 EMTN	State Bank of India (London)	0.29%	1,300,000
91	PTTEPT.2.587 06.10.27 REGS	Pttep Treasury Center Company Ltd.	0.29%	1,360,000
92	POLAND.5.125 09.18.34 10Y	Poland (Republic of)	0.29%	1,320,000
93	ARGENT.5 01.09.38	Argentina (Republic Of)	0.28%	1,824,739
94	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	0.28%	2,037,000
95	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of)	0.28%	1,425,741
96	n/a	Us Dollar	0.28%	1,275,002
97	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of)	0.28%	1,357,239
98	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of)	0.28%	1,512,000
99	INDON.6.625 02.17.37 REGS	Indonesia (Republic of)	0.27%	1,130,000
100	COLOM.5.625 02.26.44	Colombia (Republic Of)	0.27%	1,700,000
101	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.27%	1,976,000
102	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of)	0.27%	1,210,000
103	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of)	0.27%	1,430,000
104	MEX.3.25 04.16.30	Mexico (United Mexican States)	0.27%	1,333,000
105	PHILIP.3.75 01.14.29	Philippines (Republic Of)	0.26%	1,224,000
106	BGOSK.6.25 10.31.28 REGS	Bank Gospodarstwa Krajowego	0.26%	1,140,000
107	DOMREP.5.3 01.21.41 REGS	Dominican Republic	0.26%	1,410,000
108	CHILE.3.24 02.06.28	Chile (Republic Of)	0.26%	1,225,000
109	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego	0.26%	1,170,000
110	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of)	0.26%	1,514,263
111	ANGOL.8 11.26.29 REGS	Angola (Republic of)	0.26%	1,370,000
112	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.26%	1,150,000
113	TURKEY.4.875 10.09.26 11Y	Turkey (Republic of)	0.26%	1,180,000
114	PERU.3 01.15.34	Peru (Republic Of)	0.25%	1,400,000
115	SOAF.5.375 07.24.44 30Y	South Africa (Republic of)	0.25%	1,582,000
116	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of)	0.25%	2,470,308
117	PANAMA.4.5 04.16.50	Panama (Republic of)	0.25%	1,796,000
118	MOROC.3 12.15.32 REGS	Morocco (Kingdom of)	0.25%	1,370,000
119	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of)	0.25%	1,200,000
120	KENINT.6.3 01.23.34 REGS	Kenya (Republic of)	0.25%	1,420,000
121	BRAZIL.6.125 03.15.34	Brazil (Federative Republic)	0.25%	1,150,000
122	PHILIP.6.375 10.23.34	Philippines (Republic Of)	0.24%	1,024,000
123	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	0.24%	1,120,000
124	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of)	0.24%	1,367,000
125	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd.	0.24%	1,290,000
126	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of)	0.24%	1,113,750
127	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of)	0.24%	1,394,000
128	COLOM.3.125 04.15.31	Colombia (Republic Of)	0.24%	1,320,000
129	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of)	0.24%	1,205,000
130	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of)	0.23%	1,028,000
131	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of)	0.23%	1,090,000
132	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	0.23%	1,072,000
133	TURKEY.7.125 07.17.32	Turkey (Republic of)	0.23%	1,060,000
134	ECOPET.8.375 01.19.36	Ecopetrol S.A.	0.23%	1,090,000
135	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of)	0.23%	1,197,000
136	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of)	0.22%	1,434,000
137	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of)	0.22%	1,030,000
138	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of)	0.22%	1,154,000
139	KENINT.8 05.22.32 REGS	Kenya (Republic of)	0.22%	1,110,000
140	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of)	0.22%	2,112,257
141	BRAZIL.4.75 01.14.50	Brazil (Federative Republic)	0.22%	1,440,000
142	COLOM.8.75 11.14.53	Colombia (Republic Of)	0.22%	1,015,000
143	SOAF.5.875 06.22.30 12Y	South Africa (Republic of)	0.22%	1,005,000
144	URUGUA.5.25 09.10.60	Uruguay (Republic Of)	0.22%	1,125,000
145	POLAND.4.875 02.12.30 5Y	Poland (Republic of)	0.21%	970,000
146	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of)	0.21%	950,000
147	OCPMR.3.75 06.23.31 REGS	OCP SA	0.21%	1,100,000
148	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of)	0.21%	1,172,000
149	ROMANI.3 02.14.31 REGS	Romania (Republic Of)	0.21%	1,148,000
150	EXIMBK.5.5 01.13.35 REGS	Export-Import Bank of India	0.21%	955,000
151	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas	0.21%	970,000
152	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of)	0.21%	985,000
153	CHILE.3.1 05.07.41	Chile (Republic Of)	0.21%	1,310,000
154	PANAMA.8.875 09.30.27	Panama (Republic of)	0.21%	875,000
155	TELSER.7 10.28.29 REGS	Telekom Srbija Ad Beograd	0.21%	950,000
156	CHILE.5.33 01.05.54	Chile (Republic Of)	0.21%	1,025,714
157	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States)	0.20%	1,240,000
158	PHILIP.7.75 01.14.31	Philippines (Republic Of)	0.20%	800,000
159	MAGYAR.6.5 06.29.28	MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag	0.20%	900,000
160	PARGUY.6.65 03.04.55 REGS	Paraguay (Republic of)	0.20%	950,000
161	MONTEN.7.25 03.12.31 REGS	Montenegro (Republic of)	0.20%	900,000
162	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of)	0.20%	930,000
163	URUGUA.7.625 03.21.36	Uruguay (Republic Of)	0.20%	779,000
164	BOCAVI.4.5 05.23.28 GMTN	BOC Aviation Ltd.	0.20%	912,000
165	HAOHUA.3 09.22.30	CNAC (HK) Finbridge Co Ltd.	0.20%	1,000,000
166	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile	0.20%	1,392,000
167	PETMK.5.34 04.03.35 REGS	PETRONAS Capital Ltd.	0.20%	900,000
168	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of)	0.20%	883,000
169	UZBEK.6.9 02.28.32 REGS	Uzbekistan (The Republic of)	0.20%	910,000
170	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of)	0.20%	1,245,000
171	POLAND.5.375 02.12.35 10Y	Poland (Republic of)	0.20%	900,000
172	PERU.3.23 07.28.21	Peru (Republic Of)	0.20%	1,714,000
173	EXIMBK.2.25 01.13.31 REGS	Export-Import Bank of India	0.20%	1,030,000
174	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd.	0.19%	869,000
175	ESKOM.4.314 07.23.27	Eskom Holdings SOC Limited	0.19%	910,000
176	ARMEN.3.6 02.02.31 REGS	Armenia (Republic of)	0.19%	1,035,000
177	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of)	0.19%	880,000
178	PETMK.4.5 03.18.45 REGS	PETRONAS Capital Ltd.	0.19%	1,048,000
179	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of)	0.19%	1,100,000
180	SOAF.4.85 09.27.27 10Y	South Africa (Republic of)	0.19%	881,000
181	OCPMR.7.5 05.02.54 REGS	OCP SA	0.19%	890,000
182	BENIN.7.96 02.13.38 REGS	Benin (The Republic of)	0.19%	950,000
183	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of)	0.19%	912,000
184	AITOCU.5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A.	0.19%	1,280,000
185	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of)	0.19%	1,120,000
186	KZTGKZ.4.375 09.26.27 REGS	Qazaqgaz National Co JSC	0.19%	891,000
187	ARMEN.6.75 03.12.35 REGS	Armenia (Republic of)	0.19%	900,000
188	TURKEY.6.5 01.03.35	Turkey (Republic of)	0.19%	930,000
189	MOZAM.9 09.15.31 REGS	Mozambique (Republic of)	0.19%	1,051,000
190	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of)	0.19%	1,000,000
191	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of)	0.19%	981,729
192	OCPMR.5.125 06.23.51 REGS	OCP SA	0.18%	1,155,000
193	BRAZIL.8.25 01.20.34	Brazil (Federative Republic)	0.18%	750,000
194	KENINT.8.25 02.28.48 REGS	Kenya (Republic of)	0.18%	1,055,000
195	GHANA.0 01.03.30 REGS	Ghana (Republic of)	0.18%	1,015,443
196	MVMHU.6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	0.18%	800,000
197	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of)	0.18%	800,000
198	INDON.4.75 02.11.29	Indonesia (Republic of)	0.18%	800,000
199	MEX.3.5 02.12.34	Mexico (United Mexican States)	0.18%	982,000
200	UNGUZB.8.75 05.07.30 REGS	Uzbekneftegaz JSC	0.18%	800,000
201	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of)	0.18%	830,000
202	PANAMA.3.87 07.23.60	Panama (Republic of)	0.18%	1,500,000
203	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile	0.18%	800,000
204	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited	0.17%	810,000
205	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of)	0.17%	773,000
206	POLAND.5.75 11.16.32 10Y	Poland (Republic of)	0.17%	767,000
207	EGYPT.8.625 02.04.30 REGS	Egypt (Arab Republic of)	0.17%	800,000
208	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of)	0.17%	1,661,541
209	PANAMA.4.5 04.01.56	Panama (Republic of)	0.17%	1,301,000
210	JORDAN.7.75 01.15.28 REGS	Jordan (Kingdom Of)	0.17%	770,000
211	GUATEM.7.05 10.04.32 REGS	Guatemala (Republic of)	0.17%	750,000
212	INRCIN.3.249 02.13.30 REGS	Indian Railway Finance Corp Ltd.	0.17%	850,000
213	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA	0.17%	1,302,000
214	COLOM.5.2 05.15.49	Colombia (Republic Of)	0.17%	1,191,000
215	BOLIVI.4.5 03.20.28 REGS	Plurinational State of Bolivia	0.17%	1,181,000
216	MEX.3.75 04.19.71	Mexico (United Mexican States)	0.17%	1,440,000
217	KENINT.7.25 02.28.28 REGS	Kenya (Republic of)	0.17%	800,000
218	GUATEM.5.375 04.24.32 REGS	Guatemala (Republic of)	0.17%	800,000
219	ICBCAS.1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch	0.17%	800,000
220	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of)	0.17%	790,000
221	INRCIN.2.8 02.10.31 REGS	Indian Railway Finance Corp Ltd.	0.17%	855,000
222	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of)	0.17%	795,000
223	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of)	0.17%	1,126,432
224	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC	0.17%	840,000
225	SURINM.7.95 07.15.33 REGS	Suriname (Republic of)	0.17%	802,989
226	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of)	0.17%	800,000
227	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.16%	1,014,000
228	HONDUR.6.25 01.19.27 REGS	Honduras (Republic of)	0.16%	758,000
229	SOAF.7.95 11.19.54 REGS	South Africa (Republic of)	0.16%	820,000
230	TURKEY.6 03.25.27 10Y	Turkey (Republic of)	0.16%	742,000
231	MONGOL.8.65 01.19.28 REGS	Mongolia (Government of)	0.16%	700,000
232	BGOSK.6.25 07.09.54 REGS	Bank Gospodarstwa Krajowego	0.16%	760,000
233	DOMREP.6.85 01.27.45 REGS	Dominican Republic	0.16%	754,000
234	MOROC.4 12.15.50 REGS	Morocco (Kingdom of)	0.16%	1,099,000
235	PHILIP.6.375 01.15.32	Philippines (Republic Of)	0.16%	665,000
236	UZBEK.5.375 02.20.29 REGS	Uzbekistan (The Republic of)	0.16%	745,000
237	ANGOL.9.125 11.26.49 REGS	Angola (Republic of)	0.16%	1,000,000
238	KAZAKS.4.875 10.14.44 REGS	Kazakhstan (Republic Of)	0.16%	815,000
239	PANAMA.4.3 04.29.53	Panama (Republic of)	0.16%	1,181,000
240	MOROC.5.5 12.11.42 REGS	Morocco (Kingdom of)	0.16%	820,000
241	AXIATA.2.163 08.19.30 EMTN	Axiata SPV2 Berhad	0.16%	814,000
242	PHILIP.3.7 03.01.41	Philippines (Republic Of)	0.16%	904,000
243	TPHLTT.9 08.12.29 REGS	Heritage Petroleum Co Ltd.	0.16%	700,000
244	RECLIN.5.625 04.11.28 REGS	REC Ltd.	0.16%	700,000
245	TURKEY.6.875 03.17.36 30Y	Turkey (Republic of)	0.15%	754,000
246	DOMREP.6.6 06.01.36 REGs	Dominican Republic	0.15%	710,000
247	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of)	0.15%	650,000
248	DOMREP.5.95 01.25.27 REGS	Dominican Republic	0.15%	700,000
249	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic	0.15%	671,000
250	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of)	0.15%	1,891,086
251	DBKAZ.5.25 10.23.29 REGS	Development Bank of Kazakhstan JSC	0.15%	700,000
252	INDON.3.55 03.31.32	Indonesia (Republic of)	0.15%	750,000
253	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of)	0.15%	660,000
254	GRNKEN.3.85 03.29.26 REGS	Greenko Dutch BV	0.15%	695,200
255	NPCUKR.6.875 11.09.28 REGS	National Power Company Ukrenergo Private Joint Stock Company	0.15%	830,000
256	TRNGEN.5.25 11.04.27 REGS	Trinidad Generation Unlimited	0.15%	687,500
257	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad	0.15%	665,000
258	POLAND.4.625 03.18.29 5Y	Poland (Republic of)	0.15%	665,000
259	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of)	0.15%	850,000
260	HONDUR.5.625 06.24.30 REGS	Honduras (Republic of)	0.15%	720,000
261	KNBZMK.2.78 05.11.31	Dua Capital Limited	0.14%	730,000
262	JAMAN.6.75 04.28.28	Jamaica (Government of)	0.14%	635,000
263	REPCAM.9.5 07.31.31 7Y	Cameroon (Republic of)	0.14%	710,000
264	PARGUY.2.739 01.29.33 REGS	Paraguay (Republic of)	0.14%	780,000
265	MISCMK.3.75 04.06.27 REGS	MISC Capital Two (Labuan) Ltd.	0.14%	656,000
266	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of)	0.14%	655,000
267	GABON.6.625 02.06.31 REGS	Gabonese (Republic of)	0.14%	865,000
268	TRANSM.5.2 04.11.38 REGS	Consorico Transmantaro SA	0.14%	680,000
269	KYRGYZ.7.75 06.03.30 REGS	Kyrgyzstan (Republic of)	0.14%	650,000
270	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of)	0.14%	630,000
271	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of)	0.14%	1,036,948
272	ROMANI.4 02.14.51 REGS	Romania (Republic Of)	0.14%	1,052,000
273	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V.	0.14%	621,000
274	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of)	0.14%	805,000
275	JORDAN.5.75 01.31.27 REGS	Jordan (Kingdom Of)	0.14%	631,000
276	BRAZIL.3.75 09.12.31	Brazil (Federative Republic)	0.14%	700,000
277	PERU.2.78 12.01.60	Peru (Republic Of)	0.14%	1,192,000
278	POWFIN.6.15 12.06.28 REGS	Power Finance Corp Ltd.	0.14%	600,000
279	SERBIA.6.25 05.26.28 REGS	Serbia (Republic Of)	0.13%	600,000
280	SOAF.5.875 04.20.32 10Y	South Africa (Republic of)	0.13%	640,000
281	DOMREP.6.95 03.15.37 REGS	Dominican Republic	0.13%	610,000
282	RWANDA.5.5 08.09.31 REGS	Rwanda (Republic Of)	0.13%	730,000
283	PTTTB.3.7 07.16.70 REGS	PTT Treasury Center Co Ltd.	0.13%	961,000
284	DOMREP.6.5 02.15.48 REGS	Dominican Republic	0.13%	660,000
285	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of)	0.13%	550,000
286	NAFTO.7.625 11.08.28 REGS	Kondor Finance plc	0.13%	758,914
287	PHILIP.5.5 01.17.48	Philippines (Republic Of)	0.13%	635,000
288	COLOM.3.25 04.22.32	Colombia (Republic Of)	0.13%	770,000
289	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of)	0.13%	660,000
290	INDON.3.5 02.14.50	Indonesia (Republic of)	0.13%	850,000
291	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of)	0.13%	610,000
292	CFAMCI.4.75 04.27.27	CFAMC III Co Ltd.	0.13%	600,000
293	TURKEY.4.25 04.14.26 11Y	Turkey (Republic of)	0.13%	600,000
294	COLOM.5 06.15.45	Colombia (Republic Of)	0.13%	891,000
295	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of)	0.13%	680,000
296	KNBZMK.4.876 06.01.33 EMTN	Khazanah Capital Ltd.	0.13%	600,000
297	PHILIP.4.75 03.05.35	Philippines (Republic Of)	0.13%	600,000
298	PETBRA.7.375 01.17.27	Petrobras Global Finance B.V.	0.13%	560,000
299	CHILE.4.95 01.05.36	Chile (Republic Of)	0.13%	599,893
300	PETMK.2.112 03.23.28 REGS	Petronas Energy Canada Ltd.	0.13%	615,000
301	INDON.4.625 04.15.43 REGS	Indonesia (Republic of)	0.13%	649,000
302	OCPMR.6.875 04.25.44 REGS	OCP SA	0.12%	600,000
303	CDEL.4.875 11.04.44 REGS	Corporacion Nacional del Cobre de Chile	0.12%	691,000
304	PARGUY.6 02.09.36 REGS	Paraguay (Republic of)	0.12%	560,000
305	GHANA.1.5 01.03.37 REGS	Ghana (Republic of)	0.12%	1,275,000
306	COLOM.3 01.30.30	Colombia (Republic Of)	0.12%	650,000
307	BRAZIL.7.125 05.13.54	Brazil (Federative Republic)	0.12%	600,000
308	POWFIN.3.35 05.16.31 GMTN	Power Finance Corp Ltd.	0.12%	610,000
309	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of)	0.12%	911,143
310	SOAF.6.3 06.22.48 30Y	South Africa (Republic of)	0.12%	700,000
311	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego	0.12%	545,000
312	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas	0.12%	639,000
313	INDON.4.35 01.11.48	Indonesia (Republic of)	0.12%	646,000
314	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of)	0.11%	640,000
315	EGYPT.7.0529 01.15.32 REGS	Egypt (Arab Republic of)	0.11%	600,000
316	OINLIN.4 04.21.27	Oil India International Pte. Ltd	0.11%	531,000
317	PHILIP.3.7 02.02.42	Philippines (Republic Of)	0.11%	670,000
318	PNGIB.8.375 10.04.28 REGS	The Independent State of Papua New Guinea	0.11%	525,000
319	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.11%	520,000
320	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of)	0.11%	517,000
321	POLAND.5.5 11.16.27 5Y	Poland (Republic of)	0.11%	500,000
322	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile	0.11%	500,000
323	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad	0.11%	580,000
324	CHLMPC.5.58 10.20.35 REGS	Chile Electricity Luxembourg Mpc II S.a.r.l.	0.11%	508,303
325	NAVOIM.6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co.	0.11%	500,000
326	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of)	0.11%	1,061,044
327	BANBRA.6 03.18.31 REGS	Banco do Brasil SA	0.11%	500,000
328	POWFIN.4.5 06.18.29	Power Finance Corp Ltd.	0.11%	515,000
329	GABON.7 11.24.31 REGS	Gabonese (Republic of)	0.11%	680,000
330	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero)	0.11%	500,000
331	BAINAT.5.45 05.08.28 REGS	Baiterek National Managing Holding Joint Stock Co.	0.11%	500,000
332	NAVOIM.6.95 10.17.31 REGS	Navoi Mining & Metallurgical Co.	0.11%	500,000
333	COLOM.3.875 04.25.27	Colombia (Republic Of)	0.11%	508,000
334	INDON.3.85 07.18.27 REGS	Indonesia (Republic of)	0.11%	500,000
335	ONGCIN.3.75 07.27.26	ONGC Videsh Vankorneft Pte. Ltd.	0.11%	500,000
336	GUATEM.4.65 10.07.41 REGS	Guatemala (Republic of)	0.11%	636,000
337	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of)	0.11%	800,000
338	NAVOIM.6.75 05.14.30 REGS	Navoi Mining & Metallurgical Co.	0.11%	490,000
339	PETBRA.5.5 06.10.51	Petrobras Global Finance B.V.	0.11%	645,000
340	HPCLIN.4 07.12.27	Hindustan Petroleum Corp Ltd.	0.11%	495,000
341	EGYPT.8.15 11.20.59 REGS	Egypt (Arab Republic of)	0.11%	670,000
342	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of)	0.11%	490,000
343	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of)	0.11%	492,000
344	RECLIN.2.25 09.01.26 GMTN	REC Ltd.	0.10%	495,000
345	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of)	0.10%	510,000
346	UZBEK.6.9474 05.25.32 REGS	Uzbekistan (The Republic of)	0.10%	480,000
347	MVMHU.7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	0.10%	450,000
348	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited	0.10%	450,000
349	BRAZIL.6 04.07.26	Brazil (Federative Republic)	0.10%	460,000
350	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of)	0.10%	465,000
351	OCPMR.6.7 03.01.36 REGS	OCP SA	0.10%	470,000
352	TCZIRA.V8.9941 08.02.34 REGS	Turkiye Cumhuriyeti Ziraat Bankasi A.S.	0.10%	450,000
353	EXIMBK.5.5 01.18.33 REGS	Export-Import Bank of India	0.10%	450,000
354	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited	0.10%	490,145
355	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of)	0.10%	535,000
356	CHILE.2.55 07.27.33	Chile (Republic Of)	0.10%	545,000
357	DBKAZ.5.5 04.15.27 REGS	Development Bank of Kazakhstan JSC	0.10%	450,000
358	MIVIVI.4.625 04.12.27 REGS	El Fondo Mivivienda SA	0.10%	450,000
359	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of)	0.10%	518,000
360	INDOIS.4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.10%	444,000
361	NTPCIN.4.25 02.26.26 EMTN	NTPC Ltd.	0.10%	440,000
362	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of)	0.10%	440,000
363	GRAIL.4 06.17.28 REGS	Georgian Railway LLC	0.10%	490,000
364	PHILIP.5.95 10.13.47	Philippines (Republic Of)	0.10%	430,000
365	PEMEX.10 02.07.33	Petroleos Mexicanos	0.09%	418,000
366	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of)	0.09%	515,000
367	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd.	0.09%	693,000
368	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l.	0.09%	418,500
369	PHILIP.5.9 02.04.50	Philippines (Republic Of)	0.09%	430,000
370	BOLIVI.7.5 03.02.30 REGS	Plurinational State of Bolivia	0.09%	640,000
371	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.09%	400,000
372	COLOM.4.125 02.22.42	Colombia (Republic Of)	0.09%	675,000
373	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	0.09%	400,000
374	PHILIP.5.5 03.30.26	Philippines (Republic Of)	0.09%	415,000
375	PANAMA.7.5 03.01.31	Panama (Republic of)	0.09%	400,000
376	BENIN.8.375 01.23.41 REGS	Benin (The Republic of)	0.09%	450,000
377	MALAYS.4.08 04.27.46 REGS	Malaysia Sukuk Global Berhad	0.09%	500,000
378	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of)	0.09%	422,000
379	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of)	0.09%	410,000
380	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.09%	580,000
381	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.09%	400,000
382	INDON.5.95 01.08.46 REGS	Indonesia (Republic of)	0.09%	400,000
383	EXCRTU.7.5 02.06.28 REGS	Export Credit Bank of Turkey, Inc.	0.09%	400,000
384	PERTIJ.4.15 02.25.60 REGS	PT Pertamina (Persero)	0.09%	600,000
385	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of)	0.09%	400,000
386	PHILIP.5.25 05.14.34	Philippines (Republic Of)	0.09%	400,000
387	CHILE.4.85 01.22.29	Chile (Republic Of)	0.09%	400,000
388	IDASAL.5.45 05.15.30 REGS	Pt Mineral Industri Indonesia (Persero)	0.09%	400,000
389	PERTIJ.6.5 11.07.48 REGS	PT Pertamina (Persero)	0.09%	400,000
390	GUATEM.6.05 08.06.31 REGS	Guatemala (Republic of)	0.09%	400,000
391	ENAPCL.5.95 07.30.34 REGS	Empresa Nacional del Petroleo	0.09%	400,000
392	CCB.V2.45 06.24.30	China Construction Bank Corp.	0.09%	400,000
393	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.09%	400,000
394	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.09%	400,000
395	ELSALV.9.65 11.21.54 REGS	El Salvador (Republic of)	0.09%	400,000
396	CCAMCL.4.75 02.21.29 EMTN	China Cinda Finance (2017) I Ltd.	0.09%	400,000
397	CITLTD.3.875 02.28.27 EMTN	CITIC Ltd.	0.09%	400,000
398	BMETR.4.7 05.07.50 REGS	Empresa de Transporte de Pasajeros Metro S.A.	0.09%	500,000
399	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT	0.09%	400,000
400	ECOPET.6.875 04.29.30	Ecopetrol S.A.	0.09%	402,000
401	CHPWCN.V3.08 PERP	Powerchina Roadbridge Group (British Virgin Islands) Ltd.	0.09%	400,000
402	TNBMK.3.244 10.19.26 EMTN	TNB Global Ventures Capital Berhad	0.09%	400,000
403	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima	0.09%	375,000
404	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.09%	400,000
405	SINOPE.3.25 09.13.27 REGS	Sinopec Group Overseas Development (2017) Ltd.	0.09%	400,000
406	MEX.3.75 01.11.28	Mexico (United Mexican States)	0.09%	400,000
407	GUATEM.4.9 06.01.30 REGS	Guatemala (Republic of)	0.09%	402,000
408	PANAMA.9.375 04.01.29	Panama (Republic of)	0.09%	350,000
409	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	0.09%	410,000
410	KNBZMK.4.759 09.05.34 EMTN	Khazanah Capital Ltd.	0.08%	400,000
411	INDON.4.7 02.10.34	Indonesia (Republic of)	0.08%	400,000
412	INDON.3.85 10.15.30	Indonesia (Republic of)	0.08%	400,000
413	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority	0.08%	500,000
414	POSWDL.7.875 02.19.40 REGS	Port of Spain Waterfront Development Ltd.	0.08%	400,000
415	TURKEY.9.125 07.13.30	Turkey (Republic of)	0.08%	350,000
416	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited	0.08%	481,407
417	POWFIN.3.95 04.23.30 REGS	Power Finance Corp Ltd.	0.08%	400,000
418	BNCE.V2.72 08.11.31 REGS	Banco Nacional de Comercio Exterior S.N.C.	0.08%	400,000
419	ECOPET.4.625 11.02.31	Ecopetrol S.A.	0.08%	450,000
420	CHINA.0.55 10.21.25 REGS	China (People's Republic Of)	0.08%	375,000
421	CHILE.3.1 01.22.61	Chile (Republic Of)	0.08%	635,000
422	ECOPET.8.625 01.19.29	Ecopetrol S.A.	0.08%	350,000
423	MEXCAT.4.25 10.31.26 REGS	Mexico City Airport Trust	0.08%	370,000
424	PHILIP.4.2 03.29.47	Philippines (Republic Of)	0.08%	450,000
425	INDON.7.75 01.17.38 REGS	Indonesia (Republic of)	0.08%	300,000
426	PERU.5.875 08.08.54	Peru (Republic Of)	0.08%	380,000
427	OINLIN.5.125 02.04.29	OIL India Ltd.	0.08%	355,000
428	GABON.9.5 02.18.29 4Y	Gabonese (Republic of)	0.08%	400,000
429	BANBRA.6.25 04.18.30 REGS	Banco do Brasil SA	0.08%	350,000
430	PLNIJ.5.375 01.25.29 REGS	Perusahaan Listrik Negara PT	0.08%	350,000
431	CHILE.3.5 01.31.34	Chile (Republic Of)	0.08%	400,000
432	SDBC.1.625 10.27.30 EMTN	China Development Bank	0.08%	403,000
433	PARGUY.5.4 03.30.50 REGS	Paraguay (Republic of)	0.08%	420,000
434	NGERIA.9.625 06.09.31 REGS	Nigeria (Federal Republic of)	0.08%	350,000
435	PLNIJ.6.25 01.25.49 REGS	Perusahaan Listrik Negara PT	0.08%	365,000
436	PARGUY.5.85 08.21.33 REGS	Paraguay (Republic of)	0.08%	350,000
437	TRITOB.4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of)	0.08%	380,000
438	COLOM.4.5 01.28.26	Colombia (Republic Of)	0.08%	350,000
439	NGERIA.7.625 11.21.25 REGS	Nigeria (Federal Republic of)	0.08%	348,000
440	INDON.3.05 03.12.51	Indonesia (Republic of)	0.08%	540,000
441	SINOPE.4.1 04.28.45 REGS	Sinopec Group Overseas Development (2015) Limited	0.07%	400,000
442	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia	0.07%	346,000
443	MEX.5 04.27.51	Mexico (United Mexican States)	0.07%	455,000
444	PHILIP.3.95 01.20.40	Philippines (Republic Of)	0.07%	400,000
445	MEX.4.875 05.19.33	Mexico (United Mexican States)	0.07%	365,000
446	COLOM.6.125 01.18.41	Colombia (Republic Of)	0.07%	412,000
447	TURKEY.6.5 09.20.33 12Y	Turkey (Republic of)	0.07%	350,000
448	PHILIP.2.65 12.10.45	Philippines (Republic Of)	0.07%	515,000
449	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited	0.07%	315,000
450	PANAMA.3.16 01.23.30	Panama (Republic of)	0.07%	364,000
451	CHILE.2.45 01.31.31	Chile (Republic Of)	0.07%	359,000
452	INDON.4.2 10.15.50	Indonesia (Republic of)	0.07%	400,000
453	INTERC.4.5 06.30.56 REGS	Interchile Sa	0.07%	405,000
454	CDEL.4.25 07.17.42 144A	Corporacion Nacional del Cobre de Chile	0.07%	410,000
455	MEX.4.6 01.23.46	Mexico (United Mexican States)	0.07%	435,000
456	PERU.3.3 03.11.41	Peru (Republic Of)	0.07%	425,000
457	MEX.6 05.07.36	Mexico (United Mexican States)	0.07%	320,000
458	PERTIJ.6.5 05.27.41 REGS	PT Pertamina (Persero)	0.07%	300,000
459	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V.	0.07%	300,000
460	INDON.2.85 02.14.30	Indonesia (Republic of)	0.07%	324,000
461	URUGUA.4.375 10.27.27	Uruguay (Republic Of)	0.07%	300,000
462	CCB.1.5 09.29.26 EMTN	State Elite Global Ltd.	0.07%	310,000
463	DBKAZ.5.625 04.07.30 REGS	Development Bank of Kazakhstan JSC	0.07%	300,000
464	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd.	0.07%	300,000
465	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.06%	300,000
466	ARGENT.1 07.09.29	Argentina (Republic Of)	0.06%	356,906
467	MALAYS.3.075 04.28.51 REGS	Malaysia Wakala Sukuk Berhad	0.06%	435,000
468	SDIC.3.75 05.21.29 EMTN	Rongshi International Finance Ltd.	0.06%	300,000
469	COLOM.7.75 11.07.36	Colombia (Republic Of)	0.06%	300,000
470	BRAZIL.7.125 01.20.37	Brazil (Federative Republic)	0.06%	280,000
471	GUATEM.4.375 06.05.27 REGS	Guatemala (Republic of)	0.06%	295,000
472	CFELEC.6.45 01.24.35 REGS	Comision Federal de Electricidad	0.06%	300,000
473	LEBAN.6.4 05.26.23 GMTN	Lebanese Republic	0.06%	1,679,000
474	SAMRUK.2 10.28.26 REGS	Sovereign Wealth Fund Samruk-Kazyna JSC	0.06%	300,000
475	CHILE.2.55 01.27.32	Chile (Republic Of)	0.06%	330,000
476	PANAMA.3.298 01.19.33	Panama (Republic of)	0.06%	360,000
477	PERU.1.862 12.01.32	Peru (Republic Of)	0.06%	360,000
478	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States)	0.06%	270,000
479	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of)	0.06%	290,000
480	CHILE.3.5 01.25.50	Chile (Republic Of)	0.06%	404,000
481	PARGUY.3.849 06.28.33 REGS	Paraguay (Republic of)	0.06%	305,000
482	INRCIN.3.57 01.21.32 REGS	Indian Railway Finance Corp Ltd.	0.06%	300,000
483	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust	0.06%	335,000
484	MEX.4.4 02.12.52	Mexico (United Mexican States)	0.06%	400,000
485	PHILIP.2.95 05.05.45	Philippines (Republic Of)	0.06%	400,000
486	CFELEC.6.125 06.16.45 REGS	Comision Federal de Electricidad	0.06%	310,000
487	RAILUA.8.25 07.09.26	Rail Capital Markets Plc	0.06%	312,052
488	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA	0.06%	268,448
489	VAKBN.9 10.12.28 REGS	Turkiye Vakiflar Bankasi T.A.O.	0.06%	250,000
490	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of)	0.06%	315,000
491	CHALUM.2.95 02.24.27	Chinalco Capital Holdings Ltd.	0.06%	270,000
492	PANAMA.4.5 05.15.47	Panama (Republic of)	0.06%	400,000
493	AXIATA.3.064 08.19.50 EMTN	Axiata SPV5 Labuan Ltd.	0.06%	400,000
494	PANAMA.4.5 01.19.63	Panama (Republic of)	0.06%	424,000
495	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of)	0.05%	252,000
496	INDON.8.5 10.12.35 REGS	Indonesia (Republic of)	0.05%	200,000
497	INDON.3.4 09.18.29	Indonesia (Republic of)	0.05%	260,000
498	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile	0.05%	260,000
499	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.05%	250,000
500	GEORG.2.75 04.22.26 REGS	Georgia (acting through the Ministry of Finance of Georgia)	0.05%	255,000

As of Jun 2, 2025

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