Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)

VGAVX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of)	1.18%	91,244,676
2	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.94%	63,127,790
3	n/a	Mktliq 12/31/2049	0.77%	39,456,902
4	ARGENT.5 01.09.38	Argentina (Republic Of)	0.70%	51,177,972
5	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.56%	46,549,289
6	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	0.52%	27,460,000
7	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.51%	36,017,000
8	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.50%	30,157,000
9	QATAR.5.103 04.23.48 REGS	Qatar (State of)	0.49%	26,795,000
10	QATAR.4.817 03.14.49 REGS	Qatar (State of)	0.47%	26,683,000
11	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.45%	28,625,000
12	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of)	0.44%	23,003,000
13	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.43%	22,472,000
14	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.40%	21,632,000
15	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited	0.39%	20,143,000
16	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of)	0.39%	20,165,000
17	QATAR.4 03.14.29 REGS	Qatar (State of)	0.37%	19,100,000
18	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.37%	18,525,000
19	QATAR.4.4 04.16.50 REGS	Qatar (State of)	0.36%	22,038,000
20	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of)	0.36%	17,750,000
21	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of)	0.35%	18,525,000
22	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.35%	17,975,000
23	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.34%	17,795,000
24	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.34%	17,450,000
25	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of)	0.34%	29,069,499
26	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.34%	17,778,000
27	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.34%	25,905,087
28	MEX.6 05.07.36	Mexico (United Mexican States)	0.34%	18,065,000
29	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of)	0.33%	15,535,000
30	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.32%	24,735,000
31	KSA.4.625 10.04.47 REGS	Saudi Arabia (Kingdom of)	0.32%	19,948,000
32	URUGUA.5.1 06.18.50	Uruguay (Republic Of)	0.31%	17,552,928
33	QATAR.3.25 06.02.26 REGS	Qatar (State of)	0.31%	16,242,000
34	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of)	0.29%	15,213,000
35	QATAR.4.5 04.23.28 REGS	Qatar (State of)	0.29%	14,535,000
36	KSA.4.75 01.18.28 REGS	Saudi Arabia (Kingdom of)	0.29%	14,600,000
37	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of)	0.28%	14,466,000
38	BRAZIL.3.875 06.12.30	Brazil (Federative Republic)	0.28%	15,545,000
39	POLAND.5.5 03.18.54	Poland (Republic of)	0.28%	15,450,000
40	TURKEY.6 03.25.27 10Y	Turkey (Republic of)	0.28%	14,246,000
41	TURKEY.6.5 01.03.35	Turkey (Republic of)	0.27%	15,433,000
42	KSA.5.25 01.16.50 REGS	Saudi Arabia (Kingdom of)	0.27%	15,592,000
43	PEMEX.5.95 01.28.31	Petroleos Mexicanos	0.27%	16,742,000
44	ADGB.3.875 04.16.50 REGS	Abu Dhabi (Emirate of)	0.27%	17,750,000
45	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of)	0.26%	13,225,000
46	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.26%	13,400,000
47	QATAR.3.75 04.16.30 REGS	Qatar (State of)	0.26%	13,804,000
48	POLAND.5.125 09.18.34	Poland (Republic of)	0.26%	13,530,000
49	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of)	0.26%	13,125,000
50	MEX.4.5 04.22.29	Mexico (United Mexican States)	0.26%	13,660,000
51	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of)	0.26%	12,175,000
52	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of)	0.26%	13,375,000
53	BRAZIL.4.625 01.13.28	Brazil (Federative Republic)	0.26%	13,407,000
54	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited	0.26%	13,419,000
55	QPETRO.2.25 07.12.31 REGS	Qatar Energy	0.26%	15,175,000
56	TURKEY.4.875 10.09.26 11Y	Turkey (Republic of)	0.26%	13,374,000
57	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of)	0.26%	13,292,000
58	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of)	0.25%	15,274,000
59	COLOM.5 06.15.45	Colombia (Republic Of)	0.25%	20,019,000
60	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.25%	15,278,000
61	POLAND.5.375 02.12.35	Poland (Republic of)	0.25%	12,780,000
62	ADGB.3.125 04.16.30 REGS	Abu Dhabi (Emirate of)	0.25%	13,475,000
63	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited	0.25%	13,160,000
64	PERU.2.783 01.23.31	Peru (Republic Of)	0.25%	14,356,000
65	ADGB.2.5 09.30.29 REGS	Abu Dhabi (Emirate of)	0.25%	13,560,000
66	BRAZIL.4.75 01.14.50	Brazil (Federative Republic)	0.24%	17,794,000
67	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States)	0.24%	16,546,000
68	ARAMCO.3.5 04.16.29 REGS	Saudi Arabian Oil Company	0.24%	12,974,000
69	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd.	0.24%	13,950,000
70	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of)	0.24%	12,428,000
71	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of)	0.24%	12,100,000
72	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.24%	11,528,000
73	POLAND.4.875 02.12.30	Poland (Republic of)	0.24%	12,010,000
74	MEX.6.35 02.09.35	Mexico (United Mexican States)	0.24%	12,212,000
75	DOMREP.4.875 09.23.32 REGS	Dominican Republic	0.24%	13,500,000
76	QPETRO.3.3 07.12.51 REGS	Qatar Energy	0.24%	18,100,000
77	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of)	0.23%	14,275,000
78	TURKEY.9.125 07.13.30	Turkey (Republic of)	0.23%	11,070,000
79	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of)	0.23%	17,737,000
80	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company	0.23%	13,850,000
81	DOMREP.5.875 01.30.60 REGS	Dominican Republic	0.23%	14,285,000
82	MEX.6.05 01.11.40	Mexico (United Mexican States)	0.23%	12,563,000
83	PERU.8.75 11.21.33	Peru (Republic Of)	0.23%	9,577,000
84	QPETRO.3.125 07.12.41 REGS	Qatar Energy	0.22%	15,786,000
85	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of)	0.22%	11,100,000
86	ADGB.3.125 05.03.26 REGS	Abu Dhabi (Emirate of)	0.22%	11,617,000
87	GHANA.5 07.03.35 144A	Ghana (Republic of)	0.22%	17,158,536
88	MEX.6.338 05.04.53	Mexico (United Mexican States)	0.22%	13,010,000
89	TURKEY.6.875 03.17.36 30Y	Turkey (Republic of)	0.22%	12,174,000
90	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited	0.22%	11,027,000
91	PEMEX.6.95 01.28.60	Petroleos Mexicanos	0.22%	16,898,000
92	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of)	0.22%	10,375,000
93	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of)	0.22%	15,545,000
94	BRAZIL.5 01.27.45	Brazil (Federative Republic)	0.22%	14,572,600
95	PHILIP.9.5 02.02.30	Philippines (Republic Of)	0.21%	9,114,000
96	ADGB.4.125 10.11.47 REGS	Abu Dhabi (Emirate of)	0.21%	13,345,000
97	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of)	0.21%	10,850,000
98	MEX.7.375 05.13.55	Mexico (United Mexican States)	0.21%	11,044,000
99	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of)	0.21%	13,450,000
100	POLAND.4.875 10.04.33	Poland (Republic of)	0.21%	11,030,000
101	PEMEX.6.875 08.04.26	Petroleos Mexicanos	0.21%	11,028,000
102	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	0.21%	10,882,000
103	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.21%	10,850,000
104	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.21%	11,000,000
105	PIFKSA.5.25 01.29.30 EMTN	GACI First Investment Co.	0.21%	10,550,000
106	MEX.4.15 03.28.27	Mexico (United Mexican States)	0.21%	10,770,000
107	ARAMCO.4.375 04.16.49 REGS	Saudi Arabian Oil Company	0.21%	13,435,000
108	CHGRID.3.5 05.04.27 REGS	State Grid Overseas Investments (BVI) Limited	0.21%	10,694,000
109	MEX.5.55 01.21.45	Mexico (United Mexican States)	0.21%	12,257,000
110	PERU.5.625 11.18.50	Peru (Republic Of)	0.20%	11,221,000
111	TURKEY.6 01.14.41 30Y	Turkey (Republic of)	0.20%	13,240,000
112	PIFKSA.6 10.25.28	SUCI Second Investment Co.	0.20%	10,100,000
113	KSA.2.969 10.29.29 REGS	KSA Sukuk Limited	0.20%	11,215,000
114	GHANA.5 07.03.29 144A	Ghana (Republic of)	0.20%	12,339,844
115	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.20%	10,500,000
116	MEX.3.5 02.12.34	Mexico (United Mexican States)	0.20%	12,653,000
117	POLAND.5.5 04.04.53	Poland (Republic of)	0.20%	11,090,000
118	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd.	0.20%	12,325,000
119	BRAZIL.5.625 02.21.47	Brazil (Federative Republic)	0.20%	12,562,000
120	KSA.4.5 04.22.60 REGS	Saudi Arabia (Kingdom of)	0.20%	13,400,000
121	INDON.7.75 01.17.38 REGS	Indonesia (Republic of)	0.20%	8,539,000
122	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.20%	10,231,000
123	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of)	0.20%	10,820,000
124	MEX.4.75 04.27.32	Mexico (United Mexican States)	0.20%	10,885,000
125	URUGUA.4.975 04.20.55	Uruguay (Republic Of)	0.20%	11,509,000
126	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of)	0.20%	13,527,854
127	URUGUA.5.75 10.28.34	Uruguay (Republic Of)	0.20%	9,672,442
128	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of)	0.19%	12,120,000
129	OMAN.6 08.01.29 REGS	Oman (Sultanate Of)	0.19%	9,722,000
130	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.19%	9,668,000
131	TURKSK.6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama AS	0.19%	10,000,000
132	BRAZIL.6.125 03.15.34	Brazil (Federative Republic)	0.19%	10,100,000
133	MEX.6.4 05.07.54	Mexico (United Mexican States)	0.19%	11,130,000
134	INDON.5.25 01.17.42 REGS	Indonesia (Republic of)	0.19%	10,170,000
135	BRAZIL.6 10.20.33	Brazil (Federative Republic)	0.19%	9,856,000
136	PANAMA.6.4 02.14.35	Panama (Republic of)	0.19%	10,281,000
137	INDON.6.75 01.15.44 REGS	Indonesia (Republic of)	0.19%	8,735,000
138	COLOM.7.5 02.02.34	Colombia (Republic Of)	0.19%	9,798,000
139	SOAF.5.75 09.30.49	South Africa (Republic of)	0.19%	13,340,000
140	BRAZIL.7.125 05.13.54	Brazil (Federative Republic)	0.18%	10,009,000
141	TURKEY.8.6 09.24.27 6Y	Turkey (Republic of)	0.18%	8,950,000
142	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust	0.18%	12,166,000
143	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd.	0.18%	9,795,000
144	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of)	0.18%	9,945,000
145	PHILIP.7.75 01.14.31	Philippines (Republic Of)	0.18%	8,010,000
146	PEMEX.6.84 01.23.30	Petroleos Mexicanos	0.18%	10,376,000
147	PHILIP.6.375 10.23.34	Philippines (Republic Of)	0.18%	8,445,000
148	BRAZIL.6.25 03.18.31	Brazil (Federative Republic)	0.18%	8,925,000
149	URUGUA.4.375 01.23.31	Uruguay (Republic Of)	0.18%	9,284,380
150	CTIH.V6.4 PERP	China Taiping Insurance Holdings Co Ltd.	0.18%	8,850,000
151	KSA.4.303 01.19.29 REGS	KSA Sukuk Limited	0.18%	9,226,000
152	MEX.6 05.13.30	Mexico (United Mexican States)	0.18%	8,875,000
153	MEX.4.875 05.19.33	Mexico (United Mexican States)	0.18%	9,905,000
154	CHILE.3.1 05.07.41	Chile (Republic Of)	0.18%	12,335,000
155	COLOM.3.125 04.15.31	Colombia (Republic Of)	0.18%	11,292,000
156	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of)	0.18%	13,500,000
157	MEX.3.25 04.16.30	Mexico (United Mexican States)	0.18%	9,975,000
158	BRAZIL.6.125 01.22.32	Brazil (Federative Republic)	0.18%	8,875,000
159	ARAMCO.5.25 07.17.34 REGS	Saudi Arabian Oil Company	0.18%	8,950,000
160	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.17%	9,015,000
161	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States)	0.17%	11,894,000
162	JAMAN.7.875 07.28.45	Jamaica (Government of)	0.17%	8,005,000
163	PEMEX.10 02.07.33	Petroleos Mexicanos	0.17%	8,923,000
164	EGYPT.7.5 01.31.27 REGS	Egypt (Arab Republic of)	0.17%	8,945,000
165	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of)	0.17%	8,965,000
166	PIFKSA.5.171 03.05.31	SUCI Second Investment Co.	0.17%	8,761,000
167	CHINA.2.125 12.03.29	China (People's Republic Of)	0.17%	9,325,000
168	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of)	0.17%	9,075,000
169	ROMANI.5.875 01.30.29 REGS	Romania (Republic Of)	0.17%	8,850,000
170	CCB.V2.85 01.21.32	China Construction Bank Corp.	0.17%	8,995,000
171	BRAZIL.5.625 01.07.41	Brazil (Federative Republic)	0.17%	9,850,000
172	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd.	0.17%	8,575,000
173	PANAMA.6.7 01.26.36	Panama (Republic of)	0.17%	9,045,000
174	ADNOUH.4.6 11.02.47 REGS	Abu Dhabi Crude Oil Pipeline LLC	0.17%	9,850,000
175	ARAMCO.1.602 06.17.26 REGS	SA Global Sukuk Ltd.	0.17%	8,995,000
176	DOMREP.6.85 01.27.45 REGS	Dominican Republic	0.17%	9,055,000
177	COLOM.6.125 01.18.41	Colombia (Republic Of)	0.17%	11,018,000
178	PHILIP.3 02.01.28	Philippines (Republic Of)	0.17%	8,975,000
179	INDON.8.5 10.12.35 REGS	Indonesia (Republic of)	0.17%	6,900,000
180	SOAF.4.3 10.12.28	South Africa (Republic of)	0.17%	9,100,000
181	COLOM.7.375 04.25.30	Colombia (Republic Of)	0.17%	8,450,000
182	COLOM.8.5 04.25.35	Colombia (Republic Of)	0.17%	8,450,000
183	BRAZIL.4.5 05.30.29	Brazil (Federative Republic)	0.17%	8,780,000
184	DPWDU.6.85 07.02.37 144A	DP World Ltd.	0.17%	7,800,000
185	ECOPET.6.875 04.29.30	Ecopetrol S.A.	0.17%	8,755,000
186	ARGENT.1 07.09.29	Argentina (Republic Of)	0.17%	10,531,547
187	PIFKSA.4.875 02.14.35	GACI First Investment Co.	0.16%	8,773,000
188	COLOM.7.75 11.07.36	Colombia (Republic Of)	0.16%	8,820,000
189	DOMREP.6.95 03.15.37 144A	Dominican Republic	0.16%	8,480,000
190	COLOM.4.5 03.15.29	Colombia (Republic Of)	0.16%	8,969,000
191	INDON.5.125 01.15.45 REGS	Indonesia (Republic of)	0.16%	9,026,000
192	DOMREP.4.5 01.30.30 REGS	Dominican Republic	0.16%	9,017,000
193	ARAMCO.5.75 07.17.54 REGS	Saudi Arabian Oil Company	0.16%	8,950,000
194	QATAR.4.875 02.27.35 144A	Qatar (State of)	0.16%	8,200,000
195	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.16%	8,505,390
196	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of)	0.16%	8,864,000
197	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of)	0.16%	9,024,000
198	MEX.5 04.27.51	Mexico (United Mexican States)	0.16%	11,205,000
199	CHINA.1.2 10.21.30 REGS	China (People's Republic Of)	0.16%	9,386,000
200	COLOM.8 11.14.35	Colombia (Republic Of)	0.16%	8,456,000
201	PERU.3 01.15.34	Peru (Republic Of)	0.16%	9,922,000
202	PANAMA.2.252 09.29.32	Panama (Republic of)	0.16%	11,294,000
203	TURKEY.11.875 01.15.30 30Y	Turkey (Republic of)	0.16%	6,862,000
204	CHILE.2.55 07.27.33	Chile (Republic Of)	0.16%	9,862,000
205	ADGB.1.625 06.02.28 REGS	Abu Dhabi (Emirate of)	0.16%	8,907,000
206	ARAMCO.5.875 07.17.64 REGS	Saudi Arabian Oil Company	0.16%	8,975,000
207	SOAF.4.85 09.30.29	South Africa (Republic of)	0.16%	8,775,000
208	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of)	0.16%	7,975,000
209	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of)	0.16%	12,172,000
210	COLOM.5.2 05.15.49	Colombia (Republic Of)	0.16%	12,705,000
211	MEX.4.28 08.14.41	Mexico (United Mexican States)	0.16%	11,022,000
212	ROMANI.5.75 03.24.35 144A	Romania (Republic Of)	0.16%	9,256,000
213	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile	0.16%	12,175,000
214	MEX.3.75 01.11.28	Mexico (United Mexican States)	0.16%	8,368,000
215	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.16%	8,790,000
216	BRAZIL.7.125 01.20.37	Brazil (Federative Republic)	0.16%	7,817,000
217	COLOM.8.75 11.14.53	Colombia (Republic Of)	0.16%	8,421,000
218	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of)	0.16%	9,905,000
219	QATAR.4.625 06.02.46 REGS	Qatar (State of)	0.16%	8,936,000
220	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of)	0.16%	7,650,000
221	COLOM.5.625 02.26.44	Colombia (Republic Of)	0.16%	11,200,000
222	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of)	0.15%	7,194,000
223	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States)	0.15%	7,643,000
224	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	0.15%	10,901,000
225	ECOPET.8.375 01.19.36	Ecopetrol S.A.	0.15%	8,456,000
226	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of)	0.15%	7,925,000
227	HAOHUA.5.125 03.14.28	CNAC (HK) Finbridge Co Ltd.	0.15%	7,830,000
228	DOMREP.5.5 02.22.29 REGS	Dominican Republic	0.15%	7,976,000
229	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.15%	7,700,000
230	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego	0.15%	7,775,000
231	ADGB.5.5 04.30.54 REGS	Abu Dhabi (Emirate of)	0.15%	7,900,000
232	CHILE.3.24 02.06.28	Chile (Republic Of)	0.15%	8,059,000
233	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.15%	7,790,000
234	CHILE.4.85 01.22.29	Chile (Republic Of)	0.15%	7,701,000
235	PIFKSA.5.25 10.13.32	GACI First Investment Co.	0.15%	7,750,000
236	INDOIS.4.4 06.06.27 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.15%	7,800,000
237	ADGB.4.875 04.30.29 REGS	Abu Dhabi (Emirate of)	0.15%	7,600,000
238	PIFKSA.5.25 01.29.34	GACI First Investment Co.	0.15%	7,830,000
239	ROMANI.6.625 02.17.28 REGS	Romania (Republic Of)	0.15%	7,602,000
240	PIFKSA.5 01.29.29	GACI First Investment Co.	0.15%	7,725,000
241	TURKEY.6.75 05.30.40 30Y	Turkey (Republic of)	0.15%	8,780,000
242	MEX.4.6 01.23.46	Mexico (United Mexican States)	0.15%	10,685,000
243	DOMREP.6 02.22.33 REGS	Dominican Republic	0.15%	7,981,000
244	MEX.3.771 05.24.61	Mexico (United Mexican States)	0.15%	13,615,000
245	PIFKSA.4.75 02.14.30	GACI First Investment Co.	0.15%	7,730,000
246	DOMREP.5.95 01.25.27 REGS	Dominican Republic	0.15%	7,643,000
247	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited	0.15%	8,837,000
248	ARAMCO.2.25 11.24.30 REGS	Saudi Arabian Oil Company	0.15%	8,725,000
249	UAE.4.05 07.07.32 REGS	United Arab Emirates (Federal Government of)	0.15%	7,800,000
250	KSA.5.25 06.04.34 144A	KSA Sukuk Limited	0.15%	7,400,000
251	QATAR.9.75 06.15.30 144A	Qatar (State of)	0.15%	6,013,000
252	COLOM.7.375 09.18.37	Colombia (Republic Of)	0.15%	8,091,000
253	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C	0.15%	7,558,000
254	COLOM.3.875 04.25.27	Colombia (Republic Of)	0.15%	7,687,000
255	PHILIP.3.95 01.20.40	Philippines (Republic Of)	0.15%	8,825,000
256	TURKEY.7.125 07.17.32	Turkey (Republic of)	0.15%	7,700,000
257	CHILE.4.34 03.07.42	Chile (Republic Of)	0.15%	8,694,000
258	ECOPET.7.75 02.01.32	Ecopetrol S.A.	0.14%	7,811,000
259	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of)	0.14%	7,250,000
260	CHILE.4.95 01.05.36	Chile (Republic Of)	0.14%	7,561,000
261	PERU.5.875 08.08.54	Peru (Republic Of)	0.14%	7,760,000
262	SOAF.7.1 11.19.36 144A	South Africa (Republic of)	0.14%	7,700,000
263	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of)	0.14%	7,975,000
264	MEX.3.75 04.19.71	Mexico (United Mexican States)	0.14%	13,472,000
265	TURKEY.5.875 06.26.31 10Y	Turkey (Republic of)	0.14%	7,900,000
266	COLOM.8 04.20.33	Colombia (Republic Of)	0.14%	7,170,000
267	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of)	0.14%	7,248,000
268	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of)	0.14%	7,745,000
269	QATAR.4.75 05.29.34 REGS	Qatar (State of)	0.14%	7,125,000
270	PIFKSA.5.625 07.29.34	GACI First Investment Co.	0.14%	7,050,000
271	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of)	0.14%	7,143,000
272	CHILE.3.5 01.25.50	Chile (Republic Of)	0.14%	10,250,000
273	BGOSK.6.25 07.09.54 144A	Bank Gospodarstwa Krajowego	0.14%	7,175,000
274	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd.	0.14%	7,025,000
275	ADGB.5 04.30.34 REGS	Abu Dhabi (Emirate of)	0.14%	6,850,000
276	UAE.4.917 09.25.33 REGS	United Arab Emirates (Federal Government of)	0.14%	6,855,000
277	PANAMA.3.87 07.23.60	Panama (Republic of)	0.14%	13,043,000
278	PHILIP.3.7 02.02.42	Philippines (Republic Of)	0.14%	8,920,000
279	PANAMA.4.5 04.16.50	Panama (Republic of)	0.14%	11,020,000
280	INDON.6.625 02.17.37 REGS	Indonesia (Republic of)	0.14%	6,387,000
281	INDON.3.85 10.15.30	Indonesia (Republic of)	0.14%	7,325,000
282	CHILE.5.65 01.13.37	Chile (Republic Of)	0.14%	6,860,000
283	PHILIP.3.2 07.06.46	Philippines (Republic Of)	0.14%	10,025,000
284	URUGUA.5.442 02.14.37	Uruguay (Republic Of)	0.14%	6,851,000
285	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of)	0.14%	6,635,000
286	PHILIP.3.7 03.01.41	Philippines (Republic Of)	0.14%	8,675,000
287	ECUA.5 07.31.40 REGS	Ecuador (Republic Of)	0.13%	13,302,204
288	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd.	0.13%	6,900,000
289	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of)	0.13%	6,806,000
290	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of)	0.13%	13,975,026
291	TURKEY.8 02.14.34 30Y	Turkey (Republic of)	0.13%	6,669,000
292	DOMREP.7.45 04.30.44 REGS	Dominican Republic	0.13%	6,700,000
293	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.13%	6,991,000
294	POLAND.5.5 11.16.27	Poland (Republic of)	0.13%	6,635,000
295	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile	0.13%	6,600,000
296	BRAZIL.8.25 01.20.34	Brazil (Federative Republic)	0.13%	6,093,000
297	POLAND.5.75 11.16.32	Poland (Republic of)	0.13%	6,465,000
298	COLOM.3.25 04.22.32	Colombia (Republic Of)	0.13%	8,834,000
299	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited	0.13%	6,645,000
300	EXIMCH.3.875 05.16.26 EMTN	The Export-Import Bank of China	0.13%	6,800,000
301	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of)	0.13%	6,635,000
302	DPWDU.5.5 09.13.33	DP World Crescent Limited	0.13%	6,730,000
303	PERTIJ.6.45 05.30.44 REGS	PT Pertamina (Persero)	0.13%	6,700,000
304	POLAND.4.625 03.18.29	Poland (Republic of)	0.13%	6,675,000
305	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of)	0.13%	9,015,000
306	PANAMA.4.5 04.01.56	Panama (Republic of)	0.13%	10,949,000
307	COLOM.8.375 11.07.54	Colombia (Republic Of)	0.13%	7,300,000
308	MEX.4.4 02.12.52	Mexico (United Mexican States)	0.13%	9,925,000
309	MUBAUH.3.95 05.21.50 GMTN	Mdgh - Gmtn B.V	0.13%	8,725,000
310	PLNIJ.4.125 05.15.27 REGS	Perusahaan Listrik Negara PT	0.13%	6,742,000
311	QPETRO.1.375 09.12.26 REGS	Qatar Energy	0.13%	6,915,000
312	ANGOL.8.25 05.09.28 REGS	Angola (Republic of)	0.13%	7,867,000
313	ADNOCM.4.75 05.06.35 144A	Adnoc Murban Sukuk Ltd.	0.13%	6,650,000
314	PIFKSA.4.375 09.10.27	SUCI Second Investment Co.	0.13%	6,645,000
315	DUGB.2.763 09.09.30 EMTN	Dubai DOF Sukuk Limited	0.13%	7,225,000
316	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of)	0.13%	10,745,000
317	ADGB.1.875 09.15.31 REGS	Abu Dhabi (Emirate of)	0.13%	7,600,000
318	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia	0.13%	6,625,000
319	PIFKSA.5.125 02.14.53	GACI First Investment Co.	0.13%	7,800,000
320	PHILIP.3.75 01.14.29	Philippines (Republic Of)	0.13%	6,675,000
321	MEXCAT.5.5 07.31.47 REGS	Mexico City Airport Trust	0.13%	8,317,000
322	SECO.5.684 04.11.53	Saudi Electricity Sukuk Programme Co.	0.13%	6,645,000
323	INDON.5.25 01.08.47 REGS	Indonesia (Republic of)	0.13%	6,900,000
324	CHILE.2.75 01.31.27	Chile (Republic Of)	0.13%	6,641,000
325	INDON.4.35 01.11.48	Indonesia (Republic of)	0.13%	7,830,000
326	ADNOCM.4.5 09.11.34 REGS	ADNOC Murban RSC Ltd.	0.12%	6,600,000
327	BGARIA.5 03.05.37	Bulgaria (Republic Of)	0.12%	6,590,000
328	NGERIA.6.5 11.28.27 REGS	Nigeria (Federal Republic of)	0.12%	6,800,000
329	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of)	0.12%	7,569,000
330	SECO.5.225 02.18.30	Saudi Electricity Sukuk Programme Co.	0.12%	6,275,000
331	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.12%	6,475,000
332	UAE.4.857 07.02.34 144A	United Arab Emirates (Federal Government of)	0.12%	6,200,000
333	JAMAN.8 03.15.39	Jamaica (Government of)	0.12%	5,565,000
334	ARAMCO.3.25 11.24.50 REGS	Saudi Arabian Oil Company	0.12%	9,883,000
335	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of)	0.12%	8,848,077
336	ANGOL.8 11.26.29 REGS	Angola (Republic of)	0.12%	7,823,000
337	SOAF.7.3 04.20.52	South Africa (Republic of)	0.12%	7,325,000
338	KENINT.9.75 02.16.31 REGS	Kenya (Republic of)	0.12%	6,550,000
339	TURKEY.6.5 09.20.33 12Y	Turkey (Republic of)	0.12%	6,705,000
340	INDON.4.65 09.20.32	Indonesia (Republic of)	0.12%	6,350,000
341	PANAMA.3.16 01.23.30	Panama (Republic of)	0.12%	7,063,000
342	CHILE.5.33 01.05.54	Chile (Republic Of)	0.12%	6,625,000
343	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas	0.12%	6,918,000
344	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of)	0.12%	5,910,000
345	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of)	0.12%	6,675,000
346	INDON.4.2 10.15.50	Indonesia (Republic of)	0.12%	7,625,000
347	PIFKSA.5.375 01.29.54	GACI First Investment Co.	0.12%	6,915,000
348	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of)	0.12%	5,961,000
349	SOAF.5.875 06.22.30	South Africa (Republic of)	0.12%	6,239,000
350	CHILE.3.5 01.31.34	Chile (Republic Of)	0.12%	6,750,000
351	ADNOCM.5.125 09.11.54 144A	ADNOC Murban RSC Ltd.	0.12%	6,700,000
352	SERBIA.6 06.12.34 144A	Serbia (Republic Of)	0.12%	6,080,000
353	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited	0.12%	6,400,000
354	MEX.4.5 01.31.50	Mexico (United Mexican States)	0.12%	8,596,000
355	BRAZIL.3.75 09.12.31	Brazil (Federative Republic)	0.12%	6,657,000
356	NGERIA.7.875 02.16.32 REGS	Nigeria (Federal Republic of)	0.12%	7,000,000
357	DUGB.5 04.30.29	Dubai DOF Sukuk Limited	0.12%	5,830,000
358	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of)	0.12%	12,128,911
359	ANGOL.8.75 04.14.32 REGS	Angola (Republic of)	0.12%	7,725,000
360	UAE.3.25 10.19.61 REGS	United Arab Emirates (Federal Government of)	0.12%	9,100,000
361	ARGENT.4.125 07.09.46	Argentina (Republic Of)	0.12%	9,081,242
362	MEX.8.3 08.15.31 MTN	Mexico (United Mexican States)	0.12%	5,065,000
363	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of)	0.12%	6,750,000
364	ECOPET.5.875 05.28.45	Ecopetrol S.A.	0.11%	8,811,000
365	KSA.3.25 10.22.30 REGS	Saudi Arabia (Kingdom of)	0.11%	6,354,000
366	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of)	0.11%	6,150,000
367	ARAMCO.3.5 11.24.70 REGS	Saudi Arabian Oil Company	0.11%	9,850,000
368	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of)	0.11%	5,804,000
369	T.3.75 04.30.27	United States Treasury Notes	0.11%	5,870,000
370	INDON.4.625 04.15.43 REGS	Indonesia (Republic of)	0.11%	6,660,000
371	DOMREP.6.4 06.05.49 REGS	Dominican Republic	0.11%	6,430,000
372	KENINT.9.5 03.05.36 144A	Kenya (Republic of)	0.11%	6,675,000
373	PHILIP.5.5 02.04.35	Philippines (Republic Of)	0.11%	5,650,000
374	MEX.4.6 02.10.48	Mexico (United Mexican States)	0.11%	8,168,000
375	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of)	0.11%	5,625,000
376	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of)	0.11%	6,150,000
377	CHILE.2.55 01.27.32	Chile (Republic Of)	0.11%	6,675,000
378	ADGB.1.7 03.02.31 REGS	Abu Dhabi (Emirate of)	0.11%	6,650,000
379	INDON.5.95 01.08.46 REGS	Indonesia (Republic of)	0.11%	5,666,000
380	DOMREP.6 07.19.28 REGS	Dominican Republic	0.11%	5,721,000
381	PHILIP.5 07.17.33	Philippines (Republic Of)	0.11%	5,750,000
382	MOROC.5.95 03.08.28 REGS	Morocco (Kingdom of)	0.11%	5,650,000
383	COLOM.3 01.30.30	Colombia (Republic Of)	0.11%	6,770,000
384	ROMANI.3 02.27.27 REGS	Romania (Republic Of)	0.11%	5,978,000
385	SRILAN.3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of)	0.11%	8,269,378
386	KSA.5.25 06.04.27 REGS	KSA Sukuk Limited	0.11%	5,625,000
387	URUGUA.4.375 10.27.27	Uruguay (Republic Of)	0.11%	5,676,000
388	T.3.875 03.31.27	United States Treasury Notes	0.11%	5,645,000
389	PETMK.4.5 03.18.45 REGS	PETRONAS Capital Ltd.	0.11%	6,625,000
390	INDON.3.05 03.12.51	Indonesia (Republic of)	0.11%	8,775,000
391	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.11%	5,660,000
392	SOAF.5.875 04.20.32	South Africa (Republic of)	0.11%	6,000,000
393	PANAMA.8 03.01.38	Panama (Republic of)	0.11%	5,409,000
394	CHILE.2.45 01.31.31	Chile (Republic Of)	0.11%	6,322,000
395	PHILIP.5 01.13.37	Philippines (Republic Of)	0.11%	5,705,000
396	JAMAN.6.75 04.28.28	Jamaica (Government of)	0.11%	5,465,000
397	PERU.6.55 03.14.37	Peru (Republic Of)	0.11%	5,266,000
398	DOMREP.5.3 01.21.41 REGS	Dominican Republic	0.11%	6,730,000
399	MEX.5.4 02.09.28	Mexico (United Mexican States)	0.11%	5,500,000
400	GUATEM.6.125 06.01.50 REGS	Guatemala (Republic of)	0.11%	6,281,000
401	URUGUA.7.625 03.21.36	Uruguay (Republic Of)	0.11%	4,705,658
402	INDON.4.75 02.11.29	Indonesia (Republic of)	0.11%	5,508,000
403	INDON.3.5 01.11.28	Indonesia (Republic of)	0.11%	5,661,000
404	BHRAIN.5.875 06.05.32 144A	CBB International Sukuk Programme Company WLL	0.11%	5,550,000
405	INDON.4.35 01.08.27 REGS	Indonesia (Republic of)	0.11%	5,525,000
406	ARAMCO.4.25 10.02.29 144A	SA Global Sukuk Ltd.	0.11%	5,600,000
407	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of)	0.11%	9,390,000
408	INDON.4.85 01.11.33	Indonesia (Republic of)	0.11%	5,555,000
409	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	0.11%	6,050,000
410	PERU.5.375 02.08.35	Peru (Republic Of)	0.11%	5,550,000
411	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of)	0.11%	5,500,000
412	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of)	0.11%	6,750,000
413	PANAMA.3.875 03.17.28	Panama (Republic of)	0.11%	5,690,000
414	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of)	0.11%	5,425,000
415	ANGOL.9.375 05.08.48 REGS	Angola (Republic of)	0.11%	7,750,000
416	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA	0.11%	8,875,000
417	ROMANI.4 02.14.51 REGS	Romania (Republic Of)	0.11%	9,078,000
418	SHARSK.4.226 03.14.28 EMTN	Sharjah Sukuk Programme Limited	0.11%	5,525,000
419	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of)	0.10%	5,605,000
420	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of)	0.10%	5,273,000
421	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of)	0.10%	5,584,000
422	PANAMA.6.853 03.28.54	Panama (Republic of)	0.10%	6,220,000
423	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.10%	5,190,000
424	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of)	0.10%	6,151,460
425	KSA.2.5 02.03.27 REGS	Saudi Arabia (Kingdom of)	0.10%	5,500,000
426	ARAMCO.4.75 10.02.34 144A	SA Global Sukuk Ltd.	0.10%	5,425,000
427	INDOIS.1.5 06.09.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.10%	5,445,000
428	PHILIP.5.5 01.17.48	Philippines (Republic Of)	0.10%	5,450,000
429	CHILE.3.1 01.22.61	Chile (Republic Of)	0.10%	8,875,000
430	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of)	0.10%	5,050,000
431	PERU.3.55 03.10.51	Peru (Republic Of)	0.10%	7,744,000
432	URUGUA.5.25 09.10.60	Uruguay (Republic Of)	0.10%	5,800,000
433	EGYPT.6.588 02.21.28 REGS	Egypt (Arab Republic of)	0.10%	5,600,000
434	PANAMA.7.5 03.01.31	Panama (Republic of)	0.10%	4,890,000
435	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of)	0.10%	5,511,000
436	QATAR.6.4 01.20.40 144A	Qatar (State of)	0.10%	4,530,000
437	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of)	0.10%	5,425,000
438	ROMANI.7.5 02.10.37 144A	Romania (Republic Of)	0.10%	5,100,000
439	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd.	0.10%	7,875,000
440	UAE.4.951 07.07.52 REGS	United Arab Emirates (Federal Government of)	0.10%	5,524,000
441	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of)	0.10%	5,400,000
442	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of)	0.10%	5,610,000
443	OMAN.7.375 10.28.32 REGS	Oman (Sultanate Of)	0.10%	4,487,000
444	MUBAUH.3.7 11.07.49 REGS	Mdgh - Gmtn B.V	0.10%	6,828,000
445	BHRAIN.7.5 02.12.36 REGS	Bahrain (Kingdom of)	0.10%	4,900,000
446	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of)	0.10%	6,325,000
447	BHRAIN.6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL	0.10%	4,850,000
448	PHILIP.6.375 01.15.32	Philippines (Republic Of)	0.10%	4,555,000
449	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of)	0.10%	6,680,000
450	BHRAIN.6 09.19.44 REGS	Bahrain (Kingdom of)	0.10%	6,025,000
451	INDON.2.85 02.14.30	Indonesia (Republic of)	0.10%	5,319,000
452	INDON.4.75 09.10.34	Indonesia (Republic of)	0.10%	5,050,000
453	INDON.4.55 01.11.28	Indonesia (Republic of)	0.10%	4,875,000
454	SOAF.5.65 09.27.47	South Africa (Republic of)	0.09%	6,835,000
455	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of)	0.09%	6,053,000
456	INDON.5.6 01.15.35	Indonesia (Republic of)	0.09%	4,725,000
457	ROMANI.3 02.14.31 REGS	Romania (Republic Of)	0.09%	5,898,000
458	KENINT.8 05.22.32 REGS	Kenya (Republic of)	0.09%	5,600,000
459	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of)	0.09%	10,132,992
460	BHRAIN.6 02.12.31 REGS	CBB International Sukuk Programme Company WLL	0.09%	4,800,000
461	INDON.1.85 03.12.31	Indonesia (Republic of)	0.09%	5,675,000
462	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of)	0.09%	5,309,000
463	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of)	0.09%	5,050,000
464	OMAN.7 01.25.51 REGS	Oman (Sultanate Of)	0.09%	4,600,000
465	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.09%	6,926,000
466	PHILIP.4.75 03.05.35	Philippines (Republic Of)	0.09%	4,900,000
467	PANAMA.9.375 04.01.29	Panama (Republic of)	0.09%	4,270,000
468	PERU.2.78 12.01.60	Peru (Republic Of)	0.09%	8,936,000
469	NGERIA.7.143 02.23.30 REGS	Nigeria (Federal Republic of)	0.09%	5,500,000
470	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of)	0.09%	5,149,664
471	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of)	0.09%	6,900,000
472	PHILIP.1.648 06.10.31	Philippines (Republic Of)	0.09%	5,625,000
473	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of)	0.09%	5,025,000
474	PANAMA.8.875 09.30.27	Panama (Republic of)	0.09%	4,361,000
475	BHRAIN.7.75 04.18.35 REGS	Bahrain (Kingdom of)	0.09%	4,500,000
476	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	0.09%	4,557,000
477	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of)	0.09%	6,636,000
478	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of)	0.09%	4,630,000
479	QATAR.5.75 01.20.42 144A	Qatar (State of)	0.09%	4,400,000
480	PANAMA.4.3 04.29.53	Panama (Republic of)	0.09%	7,615,000
481	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of)	0.09%	4,500,000
482	INDOIS.5.6 11.15.33 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.09%	4,500,000
483	PHILIP.5.25 05.14.34	Philippines (Republic Of)	0.09%	4,550,000
484	INDON.2.15 07.28.31	Indonesia (Republic of)	0.09%	5,375,000
485	CHINA.3.5 10.19.28	China (People's Republic Of)	0.09%	4,580,000
486	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of)	0.09%	5,350,000
487	SHJGOV.6.5 11.23.32 REGS	Sharjah (Government of)	0.09%	4,399,000
488	RAKS.5 03.12.35	Rak Capital	0.09%	4,500,000
489	INDON.4.1 04.24.28	Indonesia (Republic of)	0.09%	4,575,000
490	BHRAIN.5.25 01.25.33 REGS	Bahrain (Kingdom of)	0.09%	5,055,000
491	BHRAIN.5.625 09.30.31 REGS	Bahrain (Kingdom of)	0.09%	4,845,000
492	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of)	0.09%	4,550,000
493	PHILIP.5.9 02.04.50	Philippines (Republic Of)	0.09%	4,500,000
494	CHILE.3.5 04.15.53	Chile (Republic Of)	0.09%	6,606,000
495	INDOIS.5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.09%	4,380,000
496	INDON.3.85 07.18.27 REGS	Indonesia (Republic of)	0.09%	4,570,000
497	INDOIS.5.2 07.02.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.09%	4,500,000
498	PEMEX.6.35 02.12.48	Petroleos Mexicanos	0.09%	6,955,000
499	TRITOB.4.5 08.04.26 REGS	Trinidad And Tobago (Republic Of)	0.09%	4,560,000
500	BHRAIN.5.45 09.16.32 REGS	Bahrain (Kingdom of)	0.09%	4,850,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.24%
Cash	0.76%

Country Breakdown

Sector	% Weight
United States	61.74%
XS	37.59%
Other	0.67%