EMB(EMB)
EMB
ETF Holdings
616 Holdings • $14.62B
Updated: Aug 1, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 199.88M | 1.37% | $199.88M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | -- | -- | 2.24M | 1.21% | $176.32M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | -- | -- | 1.32M | 0.81% | $119.10M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | -- | -- | 1.24M | 0.70% | $102.12M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | -- | -- | 1.09M | 0.65% | $95.44M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | -- | -- | 1.14M | 0.57% | $83.81M |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | -- | -- | 879.99K | 0.55% | $80.60M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | 849.40K | 0.52% | $75.60M |
| -- | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | -- | -- | 754.20K | 0.52% | $75.39M |
| -- | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | -- | -- | 762.47K | 0.43% | $62.87M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | -- | -- | 594.61K | 0.42% | $61.98M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | -- | -- | 568.96K | 0.39% | $56.62M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | -- | -- | 551.36K | 0.38% | $55.79M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040 | -- | -- | 654.52K | 0.36% | $53.23M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | -- | -- | 558.18K | 0.36% | $52.03M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | -- | -- | 551.33K | 0.35% | $51.61M |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | 564.29K | 0.35% | $50.89M |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | -- | -- | 511.10K | 0.34% | $50.22M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | -- | -- | 623.17K | 0.34% | $50.22M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | -- | -- | 491.13K | 0.34% | $49.17M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | -- | -- | 487.07K | 0.34% | $48.92M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | -- | -- | 488.93K | 0.33% | $48.79M |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 | -- | -- | 406.51K | 0.33% | $48.66M |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | -- | -- | 590.35K | 0.33% | $48.66M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | 469.61K | 0.33% | $48.31M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | 555.70K | 0.33% | $47.90M |
| -- | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | -- | -- | 469.32K | 0.33% | $47.88M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | -- | -- | 468.32K | 0.33% | $47.87M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | -- | -- | 563.76K | 0.33% | $47.75M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | -- | -- | 688.46K | 0.33% | $47.66M |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | -- | -- | 478.10K | 0.32% | $47.24M |
| -- | PERU (REPUBLIC OF) 2.78% 01/23/2031 | -- | -- | 507.68K | 0.32% | $46.50M |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 | -- | -- | 477.17K | 0.31% | $45.57M |
| -- | PETROLEOS MEXICANOS 7.69% 01/23/2050 | -- | -- | 506.18K | 0.31% | $45.07M |
| -- | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | -- | -- | 383.79K | 0.31% | $45.05M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | -- | -- | 431.88K | 0.31% | $44.75M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035 | -- | -- | 647.85K | 0.30% | $44.35M |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | -- | -- | 451.49K | 0.30% | $44.07M |
| -- | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | -- | -- | 417.31K | 0.30% | $43.95M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | -- | -- | 432.53K | 0.30% | $44.07M |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | -- | -- | 436.77K | 0.30% | $43.86M |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | -- | -- | 438.00K | 0.30% | $43.89M |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | 467.77K | 0.30% | $43.78M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | -- | -- | 416.62K | 0.29% | $43.05M |
| -- | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 | -- | -- | 421.51K | 0.29% | $42.99M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 | -- | -- | 430.49K | 0.29% | $42.67M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 | -- | -- | 452.83K | 0.29% | $42.75M |
| -- | PETROLEOS MEXICANOS 6.70% 02/16/2032 | -- | -- | 430.39K | 0.29% | $42.73M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | -- | -- | 407.37K | 0.29% | $42.62M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028 | -- | -- | 417.75K | 0.28% | $41.40M |
| -- | CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033 | -- | -- | 408.41K | 0.28% | $41.23M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 | -- | -- | 432.14K | 0.28% | $41.29M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 | -- | -- | 385.12K | 0.28% | $40.98M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036 | -- | -- | 420.03K | 0.28% | $40.89M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030 | -- | -- | 414.15K | 0.28% | $40.80M |
| -- | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 | -- | -- | 388.78K | 0.28% | $40.57M |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | 349.97K | 0.28% | $40.32M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 | -- | -- | 420.59K | 0.28% | $40.29M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | -- | -- | 418.13K | 0.27% | $39.95M |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 | -- | -- | 403.56K | 0.27% | $39.77M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | -- | -- | 396.13K | 0.27% | $39.60M |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | 402.10K | 0.27% | $39.62M |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | -- | -- | 401.86K | 0.27% | $39.68M |
| -- | COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 | -- | -- | 367.82K | 0.27% | $39.39M |
| -- | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 | -- | -- | 459.89K | 0.27% | $39.35M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 | -- | -- | 390.30K | 0.27% | $39.26M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030 | -- | -- | 411.51K | 0.27% | $39.13M |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | 404.40K | 0.27% | $39.15M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029 | -- | -- | 381.79K | 0.27% | $39.06M |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | 395.50K | 0.27% | $38.83M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | -- | -- | 388.86K | 0.27% | $38.94M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 | -- | -- | 388.17K | 0.27% | $38.79M |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 | -- | -- | 385.82K | 0.26% | $38.61M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | -- | -- | 377.31K | 0.26% | $38.46M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/09/2034 | -- | -- | 321.69K | 0.26% | $38.36M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/03/2029 | -- | -- | 406.34K | 0.26% | $38.27M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032 | -- | -- | 377.18K | 0.26% | $37.82M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 | -- | -- | 397.63K | 0.26% | $37.31M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037 | -- | -- | 358.78K | 0.25% | $36.94M |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | -- | -- | 348.82K | 0.25% | $36.79M |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 | -- | -- | 349.36K | 0.25% | $36.67M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 | -- | -- | 541.77K | 0.25% | $36.68M |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 | -- | -- | 368.57K | 0.25% | $36.60M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031 | -- | -- | 352.03K | 0.25% | $36.48M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/21/2030 | -- | -- | 407.39K | 0.25% | $36.25M |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | 401.80K | 0.25% | $36.25M |
| -- | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | -- | -- | 376.63K | 0.25% | $36.09M |
| -- | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | -- | -- | 358.19K | 0.25% | $36.04M |
| -- | CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028 | -- | -- | 357.21K | 0.25% | $35.95M |
| -- | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 | -- | -- | 359.48K | 0.24% | $35.88M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 | -- | -- | 358.10K | 0.24% | $35.36M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033 | -- | -- | 365.75K | 0.24% | $35.38M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | -- | -- | 337.50K | 0.24% | $35.20M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | -- | -- | 424.28K | 0.24% | $35.06M |
| -- | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | -- | -- | 331.25K | 0.24% | $35.15M |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 | -- | -- | 412.50K | 0.24% | $35.02M |
| -- | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | -- | -- | 321.25K | 0.24% | $34.91M |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | -- | -- | 379.50K | 0.24% | $34.53M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032 | -- | -- | 327.60K | 0.23% | $34.33M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 | -- | -- | 339.55K | 0.23% | $34.08M |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | -- | -- | 345.99K | 0.23% | $33.99M |
| -- | PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 | -- | -- | 298.08K | 0.23% | $34.08M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 | -- | -- | 331.28K | 0.23% | $34.01M |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | -- | -- | 325.92K | 0.23% | $34.11M |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 | -- | -- | 340.26K | 0.23% | $34.09M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | -- | -- | 356.89K | 0.23% | $34.09M |
| -- | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | -- | -- | 331.05K | 0.23% | $34.01M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | -- | -- | 315.22K | 0.23% | $33.89M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 09/28/2033 | -- | -- | 330.61K | 0.23% | $33.73M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | -- | -- | 352.28K | 0.23% | $33.65M |
| -- | BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 | -- | -- | 338.11K | 0.23% | $33.51M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 | -- | -- | 318.21K | 0.23% | $33.28M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 | -- | -- | 348.14K | 0.23% | $33.37M |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 | -- | -- | 318.69K | 0.23% | $32.87M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046 | -- | -- | 415.19K | 0.22% | $32.75M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044 | -- | -- | 392.12K | 0.22% | $32.63M |
| -- | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 | -- | -- | 298.63K | 0.22% | $32.33M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 | -- | -- | 306.40K | 0.22% | $32.22M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028 | -- | -- | 319.33K | 0.22% | $31.95M |
| -- | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | -- | -- | 362.28K | 0.22% | $31.95M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 | -- | -- | 327.76K | 0.22% | $31.89M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049 | -- | -- | 336.40K | 0.22% | $31.86M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 | -- | -- | 310.87K | 0.22% | $31.74M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 | -- | -- | 320.50K | 0.22% | $31.78M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | -- | -- | 317.23K | 0.22% | $31.70M |
| -- | HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 | -- | -- | 312.89K | 0.22% | $31.56M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029 | -- | -- | 317.70K | 0.22% | $31.58M |
| -- | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | -- | -- | 266.37K | 0.21% | $31.41M |
| -- | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | -- | -- | 324.66K | 0.21% | $31.43M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | -- | -- | 302.71K | 0.21% | $31.33M |
| -- | PERU (REPUBLIC OF) 5.88% 08/08/2054 | -- | -- | 326.20K | 0.21% | $31.04M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 02/16/2031 | -- | -- | 324.70K | 0.21% | $31.05M |
| -- | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | -- | -- | 291.98K | 0.21% | $30.81M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 | -- | -- | 302.61K | 0.21% | $30.81M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030 | -- | -- | 316.12K | 0.21% | $30.82M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 | -- | -- | 321.99K | 0.21% | $30.57M |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045 | -- | -- | 286.70K | 0.21% | $30.58M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027 | -- | -- | 302.17K | 0.21% | $30.40M |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 | -- | -- | 319.88K | 0.21% | $30.47M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034 | -- | -- | 323.53K | 0.21% | $30.29M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033 | -- | -- | 279.41K | 0.21% | $30.32M |
| -- | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | -- | -- | 278.62K | 0.21% | $30.05M |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | -- | -- | 287.21K | 0.20% | $29.94M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031 | -- | -- | 306.02K | 0.20% | $29.84M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027 | -- | -- | 297.19K | 0.20% | $29.87M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 | -- | -- | 302.26K | 0.20% | $29.58M |
| -- | PERU (REPUBLIC OF) 5.50% 03/30/2036 | -- | -- | 297.90K | 0.20% | $29.55M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 | -- | -- | 335.22K | 0.20% | $29.31M |
| -- | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | -- | -- | 357.99K | 0.20% | $29.24M |
| -- | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | -- | -- | 410.12K | 0.20% | $29.19M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | 380.39K | 0.20% | $29.01M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036 | -- | -- | 267.49K | 0.20% | $28.96M |
| -- | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 | -- | -- | 301.62K | 0.20% | $28.79M |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050 | -- | -- | 298.57K | 0.20% | $28.76M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028 | -- | -- | 284.88K | 0.20% | $28.58M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030 | -- | -- | 272.12K | 0.20% | $28.58M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028 | -- | -- | 291.11K | 0.20% | $28.55M |
| -- | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | -- | -- | 297.40K | 0.20% | $28.46M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | -- | -- | 282.26K | 0.20% | $28.50M |
| -- | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | -- | -- | 270.87K | 0.19% | $28.37M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029 | -- | -- | 269.80K | 0.19% | $28.38M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038 | -- | -- | 277.04K | 0.19% | $28.16M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032 | -- | -- | 286.68K | 0.19% | $28.23M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044 | -- | -- | 268.39K | 0.19% | $28.14M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030 | -- | -- | 299.98K | 0.19% | $28.20M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | -- | -- | 275.47K | 0.19% | $28.10M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 | -- | -- | 275.57K | 0.19% | $28.00M |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 | -- | -- | 264.99K | 0.19% | $27.96M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 | -- | -- | 273.22K | 0.19% | $27.90M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 | -- | -- | 275.40K | 0.19% | $27.91M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | -- | -- | 360.71K | 0.19% | $27.83M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061 | -- | -- | 336.71K | 0.19% | $27.67M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033 | -- | -- | 276.84K | 0.19% | $27.69M |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 | -- | -- | 327.29K | 0.19% | $27.53M |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 | -- | -- | 274.43K | 0.19% | $27.54M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054 | -- | -- | 300.87K | 0.19% | $27.43M |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | -- | -- | 264.20K | 0.19% | $27.47M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033 | -- | -- | 274.78K | 0.19% | $27.37M |
| -- | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029 | -- | -- | 264.39K | 0.19% | $27.33M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 | -- | -- | 266.43K | 0.19% | $27.15M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035 | -- | -- | 281.81K | 0.19% | $27.22M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045 | -- | -- | 355.91K | 0.19% | $27.21M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 | -- | -- | 275.39K | 0.18% | $27.02M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 | -- | -- | 267.85K | 0.18% | $26.88M |
| -- | PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 | -- | -- | 243.13K | 0.18% | $26.86M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 | -- | -- | 283.75K | 0.18% | $26.70M |
| -- | GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030 | -- | -- | 265.84K | 0.18% | $26.75M |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | -- | -- | 265.27K | 0.18% | $26.54M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028 | -- | -- | 264.45K | 0.18% | $26.51M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034 | -- | -- | 267.26K | 0.18% | $26.53M |
| -- | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 | -- | -- | 263.42K | 0.18% | $26.42M |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047 | -- | -- | 369.08K | 0.18% | $26.48M |
| -- | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | -- | -- | 256.41K | 0.18% | $26.30M |
| -- | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 | -- | -- | 270.43K | 0.18% | $26.36M |
| -- | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | -- | -- | 227.46K | 0.18% | $26.32M |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 | -- | -- | 255.15K | 0.18% | $26.09M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 | -- | -- | 254.08K | 0.18% | $26.11M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 | -- | -- | 267.07K | 0.18% | $26.15M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038 | -- | -- | 272.67K | 0.18% | $26.23M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 | -- | -- | 246.10K | 0.18% | $26.24M |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | 261.35K | 0.18% | $25.97M |
| -- | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | -- | -- | 252.54K | 0.18% | $26.08M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | -- | -- | 397.55K | 0.18% | $25.86M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | -- | -- | 393.79K | 0.18% | $25.85M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 | -- | -- | 264.04K | 0.18% | $25.69M |
| -- | LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034 | -- | -- | 259.17K | 0.18% | $25.66M |
| -- | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | -- | -- | 263.89K | 0.18% | $25.66M |
| -- | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 | -- | -- | 425.26K | 0.18% | $25.75M |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | -- | -- | 257.59K | 0.18% | $25.67M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 06/15/2033 | -- | -- | 266.30K | 0.18% | $25.80M |
| -- | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | -- | -- | 228.56K | 0.17% | $25.57M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 | -- | -- | 277.88K | 0.17% | $25.65M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046 | -- | -- | 232.65K | 0.17% | $25.61M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 | -- | -- | 250.74K | 0.17% | $25.38M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | -- | -- | 311.17K | 0.17% | $25.38M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 | -- | -- | 270.66K | 0.17% | $25.25M |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 | -- | -- | 256.58K | 0.17% | $25.26M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | -- | -- | 286.16K | 0.17% | $25.30M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | -- | -- | 269.21K | 0.17% | $25.19M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 | -- | -- | 263.76K | 0.17% | $25.17M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 | -- | -- | 256.80K | 0.17% | $25.21M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | -- | -- | 238.34K | 0.17% | $25.20M |
| -- | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | -- | -- | 342.75K | 0.17% | $25.16M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 | -- | -- | 261.75K | 0.17% | $25.13M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031 | -- | -- | 241.88K | 0.17% | $24.96M |
| -- | SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 | -- | -- | 306.70K | 0.17% | $24.98M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | -- | -- | 240.99K | 0.17% | $24.95M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | -- | -- | 332.64K | 0.17% | $24.66M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047 | -- | -- | 300.99K | 0.17% | $24.72M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 | -- | -- | 254.50K | 0.17% | $24.64M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 | -- | -- | 255.36K | 0.17% | $24.77M |
| -- | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | -- | -- | 238.78K | 0.17% | $24.67M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 | -- | -- | 234.60K | 0.17% | $24.55M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032 | -- | -- | 221.92K | 0.17% | $24.56M |
| -- | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | -- | -- | 252.62K | 0.17% | $24.58M |
| -- | MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 | -- | -- | 242.39K | 0.17% | $24.50M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 | -- | -- | 250.35K | 0.17% | $24.45M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032 | -- | -- | 242.59K | 0.17% | $24.36M |
| -- | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | -- | -- | 235.37K | 0.17% | $24.31M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032 | -- | -- | 256.53K | 0.17% | $24.28M |
| -- | PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 | -- | -- | 248.35K | 0.17% | $24.25M |
| -- | CHILE (REPUBLIC OF) 2.55% 07/27/2033 | -- | -- | 286.39K | 0.17% | $24.19M |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 | -- | -- | 379.44K | 0.16% | $23.90M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | -- | -- | 256.57K | 0.16% | $23.94M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037 | -- | -- | 241.58K | 0.16% | $24.02M |
| -- | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034 | -- | -- | 425.02K | 0.16% | $23.98M |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 11/21/2054 | -- | -- | 213.12K | 0.16% | $23.83M |
| -- | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | -- | -- | 302.79K | 0.16% | $23.48M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | -- | -- | 232.40K | 0.16% | $23.54M |
| -- | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | -- | -- | 242.86K | 0.16% | $23.58M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | -- | -- | 239.84K | 0.16% | $23.43M |
| -- | PERU (REPUBLIC OF) 5.38% 02/08/2035 | -- | -- | 235.50K | 0.16% | $23.34M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | -- | -- | 202.88K | 0.16% | $23.33M |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | -- | -- | 266.86K | 0.16% | $23.33M |
| -- | POLAND (REPUBLIC OF) 4.63% 03/18/2029 | -- | -- | 232.94K | 0.16% | $23.30M |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030 | -- | -- | 230.72K | 0.16% | $23.21M |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 | -- | -- | 220.44K | 0.16% | $23.22M |
| -- | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027 | -- | -- | 229.84K | 0.16% | $23.23M |
| -- | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | -- | -- | 281.51K | 0.16% | $23.15M |
| -- | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | -- | -- | 230.79K | 0.16% | $23.07M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029 | -- | -- | 231.95K | 0.16% | $23.04M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051 | -- | -- | 213.47K | 0.16% | $23.14M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041 | -- | -- | 264.69K | 0.16% | $22.88M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | -- | -- | 253.52K | 0.16% | $22.92M |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030 | -- | -- | 216.40K | 0.16% | $23.00M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | -- | -- | 257.21K | 0.16% | $22.89M |
| -- | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | -- | -- | 210.19K | 0.16% | $22.82M |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 | -- | -- | 214.38K | 0.16% | $22.86M |
| -- | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 | -- | -- | 258.17K | 0.15% | $22.69M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 | -- | -- | 210.50K | 0.15% | $22.64M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 | -- | -- | 339.69K | 0.15% | $22.47M |
| -- | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 | -- | -- | 259.40K | 0.15% | $22.31M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031 | -- | -- | 215.56K | 0.15% | $22.42M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028 | -- | -- | 221.48K | 0.15% | $22.34M |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 | -- | -- | 212.51K | 0.15% | $22.36M |
| -- | PETROLEOS MEXICANOS 5.95% 01/28/2031 | -- | -- | 229.70K | 0.15% | $22.42M |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030 | -- | -- | 223.90K | 0.15% | $22.39M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 | -- | -- | 251.73K | 0.15% | $22.18M |
| -- | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | -- | -- | 217.93K | 0.15% | $22.27M |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | 328.89K | 0.15% | $22.07M |
| -- | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | -- | -- | 283.51K | 0.15% | $22.07M |
| -- | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | -- | -- | 290.49K | 0.15% | $22.14M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047 | -- | -- | 277.81K | 0.15% | $22.03M |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036 | -- | -- | 212.42K | 0.15% | $22.11M |
| -- | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | -- | -- | 218.86K | 0.15% | $22.03M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 | -- | -- | 213.22K | 0.15% | $22.10M |
| -- | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | -- | -- | 258.99K | 0.15% | $22.01M |
| -- | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | -- | -- | 217.41K | 0.15% | $21.95M |
| -- | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | -- | -- | 221.66K | 0.15% | $21.74M |
| -- | EDO SUKUK LTD RegS 5.88% 09/21/2033 | -- | -- | 213.47K | 0.15% | $21.78M |
| -- | CHILE (REPUBLIC OF) 4.85% 01/22/2029 | -- | -- | 217.49K | 0.15% | $21.75M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | -- | -- | 250.62K | 0.15% | $21.76M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054 | -- | -- | 225.67K | 0.15% | $21.64M |
| -- | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | -- | -- | 282.09K | 0.15% | $21.58M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031 | -- | -- | 235.63K | 0.15% | $21.49M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030 | -- | -- | 213.25K | 0.15% | $21.53M |
| -- | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | -- | -- | 253.44K | 0.15% | $21.47M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034 | -- | -- | 216.97K | 0.15% | $21.35M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 | -- | -- | 252.99K | 0.15% | $21.35M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 11/20/2027 | -- | -- | 213.66K | 0.15% | $21.39M |
| -- | PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 | -- | -- | 217.35K | 0.15% | $21.33M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034 | -- | -- | 220.78K | 0.15% | $21.39M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 | -- | -- | 214.55K | 0.14% | $21.25M |
| -- | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 | -- | -- | 208.28K | 0.14% | $21.17M |
| -- | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044 | -- | -- | 265.22K | 0.14% | $21.17M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80% 09/30/2027 | -- | -- | 211.56K | 0.14% | $21.06M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/13/2035 | -- | -- | 210.67K | 0.14% | $20.99M |
| -- | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | -- | -- | 320.72K | 0.14% | $21.05M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 | -- | -- | 213.58K | 0.14% | $20.99M |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 | -- | -- | 206.98K | 0.14% | $21.05M |
| -- | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | -- | -- | 184.25K | 0.14% | $21.12M |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030 | -- | -- | 234.65K | 0.14% | $21.01M |
| -- | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 | -- | -- | 201.16K | 0.14% | $20.85M |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036 | -- | -- | 207.58K | 0.14% | $20.97M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/18/2033 | -- | -- | 207.87K | 0.14% | $20.89M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030 | -- | -- | 213.78K | 0.14% | $20.74M |
| -- | CHILE (REPUBLIC OF) 5.65% 01/13/2037 | -- | -- | 204.97K | 0.14% | $20.79M |
| -- | AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032 | -- | -- | 224.54K | 0.14% | $20.75M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% 07/18/2033 | -- | -- | 212.22K | 0.14% | $20.60M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 | -- | -- | 220.55K | 0.14% | $20.60M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031 | -- | -- | 215.36K | 0.14% | $20.57M |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047 | -- | -- | 213.69K | 0.14% | $20.58M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 | -- | -- | 211.82K | 0.14% | $20.57M |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 | -- | -- | 212.30K | 0.14% | $20.56M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/16/2030 | -- | -- | 208.17K | 0.14% | $20.59M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50% 10/19/2028 | -- | -- | 206.63K | 0.14% | $20.43M |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | -- | -- | 344.53K | 0.14% | $20.48M |
| -- | ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 | -- | -- | 201.17K | 0.14% | $20.44M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | -- | -- | 207.35K | 0.14% | $20.52M |
| -- | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | -- | -- | 190.20K | 0.14% | $20.45M |
| -- | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 | -- | -- | 218.62K | 0.14% | $20.13M |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | 292.98K | 0.14% | $20.20M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056 | -- | -- | 221.21K | 0.14% | $20.21M |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | -- | -- | 206.29K | 0.14% | $19.98M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | -- | -- | 208.59K | 0.14% | $19.91M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | -- | -- | 213.53K | 0.13% | $19.55M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.44% 01/26/2036 | -- | -- | 188.58K | 0.13% | $19.64M |
| -- | CHILE (REPUBLIC OF) 3.24% 02/06/2028 | -- | -- | 200.69K | 0.13% | $19.66M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | -- | -- | 185.21K | 0.13% | $19.55M |
| -- | BAHRAIN (KINGDOM OF) MTN 144A 7.13% 06/10/2036 | -- | -- | 207.15K | 0.13% | $19.57M |
| -- | COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030 | -- | -- | 213.58K | 0.13% | $19.46M |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | -- | -- | 212.02K | 0.13% | $19.41M |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079 | -- | -- | 196.71K | 0.13% | $19.48M |
| -- | KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 | -- | -- | 202.43K | 0.13% | $19.51M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | -- | -- | 216.40K | 0.13% | $19.31M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 | -- | -- | 180.23K | 0.13% | $19.24M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 | -- | -- | 184.67K | 0.13% | $19.37M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | -- | -- | 216.29K | 0.13% | $19.26M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030 | -- | -- | 204.92K | 0.13% | $19.31M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88% 05/17/2042 | -- | -- | 203.20K | 0.13% | $19.17M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028 | -- | -- | 191.92K | 0.13% | $19.14M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028 | -- | -- | 194.32K | 0.13% | $19.14M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | -- | -- | 262.21K | 0.13% | $19.16M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 | -- | -- | 188.68K | 0.13% | $19.01M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/17/2030 | -- | -- | 193.97K | 0.13% | $19.00M |
| -- | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | -- | -- | 213.97K | 0.13% | $18.88M |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | 363.53K | 0.13% | $18.81M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | -- | -- | 209.80K | 0.13% | $18.81M |
| -- | KSA SUKUK LTD RegS 4.27% 05/22/2029 | -- | -- | 192.56K | 0.13% | $18.88M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | -- | -- | 214.87K | 0.13% | $18.79M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029 | -- | -- | 204.00K | 0.13% | $18.81M |
| -- | PETROLEOS MEXICANOS 6.95% 01/28/2060 | -- | -- | 234.75K | 0.13% | $18.80M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 | -- | -- | 213.00K | 0.13% | $18.72M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | -- | -- | 167.80K | 0.13% | $18.73M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029 | -- | -- | 196.40K | 0.13% | $18.77M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 | -- | -- | 190.66K | 0.13% | $18.70M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 | -- | -- | 190.84K | 0.13% | $18.68M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 | -- | -- | 182.06K | 0.13% | $18.72M |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | -- | -- | 212.03K | 0.13% | $18.60M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033 | -- | -- | 190.36K | 0.13% | $18.51M |
| -- | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 | -- | -- | 192.54K | 0.13% | $18.62M |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | -- | -- | 257.16K | 0.13% | $18.56M |
| -- | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | -- | -- | 194.23K | 0.13% | $18.63M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031 | -- | -- | 205.93K | 0.13% | $18.37M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 | -- | -- | 238.28K | 0.13% | $18.49M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035 | -- | -- | 179.52K | 0.13% | $18.45M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049 | -- | -- | 221.26K | 0.13% | $18.42M |
| -- | TURKEY (REPUBLIC OF) 5.95% 01/15/2031 | -- | -- | 189.30K | 0.13% | $18.37M |
| -- | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | -- | -- | 267.10K | 0.13% | $18.35M |
| -- | MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 | -- | -- | 213.15K | 0.13% | $18.35M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 09/16/2027 | -- | -- | 190.72K | 0.13% | $18.44M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | -- | -- | 252.43K | 0.13% | $18.49M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 02/24/2055 | -- | -- | 180.51K | 0.13% | $18.40M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034 | -- | -- | 189.80K | 0.13% | $18.42M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | -- | -- | 231.96K | 0.13% | $18.31M |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 08/11/2061 | -- | -- | 221.80K | 0.13% | $18.28M |
| -- | CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030 | -- | -- | 196.20K | 0.13% | $18.24M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 01/13/2031 | -- | -- | 206.44K | 0.13% | $18.27M |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 | -- | -- | 211.29K | 0.13% | $18.27M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 | -- | -- | 179.77K | 0.12% | $18.10M |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 | -- | -- | 181.38K | 0.12% | $18.03M |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060 | -- | -- | 215.55K | 0.12% | $17.97M |
| -- | INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035 | -- | -- | 150.08K | 0.12% | $17.92M |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | 239.73K | 0.12% | $18.04M |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 | -- | -- | 178.12K | 0.12% | $17.79M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | -- | -- | 191.12K | 0.12% | $17.78M |
| -- | KSA SUKUK LTD RegS 4.51% 05/22/2033 | -- | -- | 184.04K | 0.12% | $17.68M |
| -- | TURKEY (REPUBLIC OF) 7.25% 05/29/2032 | -- | -- | 174.59K | 0.12% | $17.61M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048 | -- | -- | 184.07K | 0.12% | $17.47M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 | -- | -- | 182.88K | 0.12% | $17.34M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | -- | -- | 174.22K | 0.12% | $17.43M |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 4.05% 11/05/2027 | -- | -- | 174.68K | 0.12% | $17.45M |
| -- | TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 | -- | -- | 180.37K | 0.12% | $17.28M |
| -- | CHILE (REPUBLIC OF) 3.50% 01/31/2034 | -- | -- | 193.36K | 0.12% | $17.25M |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 | -- | -- | 292.50K | 0.12% | $17.28M |
| -- | CHILE (REPUBLIC OF) 5.33% 01/05/2054 | -- | -- | 187.57K | 0.12% | $17.11M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 | -- | -- | 173.68K | 0.12% | $17.03M |
| -- | CHILE (REPUBLIC OF) 2.45% 01/31/2031 | -- | -- | 191.24K | 0.12% | $17.17M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 | -- | -- | 208.68K | 0.12% | $17.07M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | -- | -- | 169.83K | 0.12% | $16.97M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045 | -- | -- | 192.56K | 0.12% | $16.98M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 01/12/2031 | -- | -- | 174.39K | 0.12% | $16.93M |
| -- | TURKEY (REPUBLIC OF) 5.13% 02/17/2028 | -- | -- | 170.35K | 0.12% | $16.82M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | -- | -- | 206.47K | 0.12% | $16.87M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029 | -- | -- | 170.26K | 0.12% | $16.86M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | -- | -- | 186.59K | 0.11% | $16.67M |
| -- | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | -- | -- | 173.11K | 0.11% | $16.61M |
| -- | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | -- | -- | 189.66K | 0.11% | $16.60M |
| -- | TURKEY (REPUBLIC OF) 6.38% 05/22/2031 | -- | -- | 167.92K | 0.11% | $16.50M |
| -- | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 | -- | -- | 167.84K | 0.11% | $16.38M |
| -- | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | -- | -- | 174.73K | 0.11% | $16.35M |
| -- | TURKEY (REPUBLIC OF) 8.60% 09/24/2027 | -- | -- | 158.15K | 0.11% | $16.33M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% 01/12/2036 | -- | -- | 169.94K | 0.11% | $16.22M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/02/2027 | -- | -- | 163.22K | 0.11% | $16.04M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031 | -- | -- | 181.55K | 0.11% | $16.03M |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 | -- | -- | 176.07K | 0.11% | $16.07M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029 | -- | -- | 162.30K | 0.11% | $16.07M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031 | -- | -- | 174.47K | 0.11% | $16.04M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 | -- | -- | 157.50K | 0.11% | $15.97M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 | -- | -- | 168.66K | 0.11% | $15.93M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.95% 01/08/2034 | -- | -- | 158.22K | 0.11% | $15.96M |
| -- | KSA SUKUK LTD RegS 5.27% 10/25/2028 | -- | -- | 156.93K | 0.11% | $15.80M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 | -- | -- | 156.45K | 0.11% | $15.81M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028 | -- | -- | 152.21K | 0.11% | $15.74M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 | -- | -- | 163.35K | 0.11% | $15.61M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | -- | -- | 208.66K | 0.11% | $15.64M |
| -- | PETROLEOS MEXICANOS 6.63% 06/15/2035 | -- | -- | 163.13K | 0.10% | $15.39M |
| -- | POLAND (REPUBLIC OF) 4.63% 04/14/2031 | -- | -- | 155.11K | 0.10% | $15.36M |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 | -- | -- | 144.82K | 0.10% | $15.33M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40% 03/01/2028 | -- | -- | 153.61K | 0.10% | $15.36M |
| -- | PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 | -- | -- | 177.47K | 0.10% | $15.17M |
| -- | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | -- | -- | 160.00K | 0.10% | $15.24M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 01/12/2029 | -- | -- | 155.32K | 0.10% | $15.23M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | -- | -- | 173.35K | 0.10% | $15.18M |
| -- | KSA SUKUK LTD RegS 2.97% 10/29/2029 | -- | -- | 161.62K | 0.10% | $15.20M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | -- | -- | 192.09K | 0.10% | $15.21M |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032 | -- | -- | 177.45K | 0.10% | $15.23M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% 02/02/2033 | -- | -- | 181.37K | 0.10% | $15.15M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056 | -- | -- | 160.72K | 0.10% | $15.09M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2030 | -- | -- | 150.99K | 0.10% | $15.08M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | -- | -- | 202.20K | 0.10% | $14.98M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 | -- | -- | 167.16K | 0.10% | $14.97M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034 | -- | -- | 176.39K | 0.10% | $14.85M |
| -- | PETROLEOS MEXICANOS 6.84% 01/23/2030 | -- | -- | 147.07K | 0.10% | $14.94M |
| -- | KSA SUKUK LTD MTN RegS 5.25% 06/04/2034 | -- | -- | 148.20K | 0.10% | $14.73M |
| -- | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | -- | -- | 246.63K | 0.10% | $14.58M |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | 178.11K | 0.10% | $14.57M |
| -- | ROP SUKUK TRUST RegS 5.04% 06/06/2029 | -- | -- | 144.34K | 0.10% | $14.48M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 | -- | -- | 164.71K | 0.10% | $14.40M |
| -- | PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 | -- | -- | 153.58K | 0.10% | $14.47M |
| -- | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | -- | -- | 137.61K | 0.10% | $14.47M |
| -- | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | -- | -- | 142.42K | 0.10% | $14.29M |
| -- | BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030 | -- | -- | 162.84K | 0.10% | $14.31M |
| -- | TURKEY (REPUBLIC OF) 8.00% 02/14/2034 | -- | -- | 136.16K | 0.10% | $14.39M |
| -- | PETROLEOS MEXICANOS 10.00% 02/07/2033 | -- | -- | 123.59K | 0.10% | $14.29M |
| -- | PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 | -- | -- | 151.43K | 0.10% | $14.31M |
| -- | TURKEY (REPUBLIC OF) 5.88% 06/26/2031 | -- | -- | 147.43K | 0.10% | $14.19M |
| -- | PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 | -- | -- | 145.00K | 0.10% | $14.13M |
| -- | TURKEY (REPUBLIC OF) 11.88% 01/15/2030 | -- | -- | 120.93K | 0.10% | $14.16M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 | -- | -- | 190.43K | 0.10% | $13.99M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032 | -- | -- | 147.05K | 0.10% | $14.01M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028 | -- | -- | 138.24K | 0.10% | $14.09M |
| -- | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | -- | -- | 140.57K | 0.09% | $13.81M |
| -- | PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 | -- | -- | 143.16K | 0.09% | $13.80M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 | -- | -- | 153.20K | 0.09% | $13.76M |
| -- | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | -- | -- | 139.09K | 0.09% | $13.40M |
| -- | PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 | -- | -- | 145.34K | 0.09% | $13.38M |
| -- | KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030 | -- | -- | 137.83K | 0.09% | $13.39M |
| -- | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | -- | -- | 173.48K | 0.09% | $13.51M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 | -- | -- | 138.33K | 0.09% | $13.47M |
| -- | PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 | -- | -- | 145.82K | 0.09% | $13.34M |
| -- | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | -- | -- | 136.25K | 0.09% | $13.19M |
| -- | USD CASH | -- | -- | 127.98K | 0.09% | $12.80M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047 | -- | -- | 163.69K | 0.09% | $12.74M |
| -- | INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043 | -- | -- | 152.26K | 0.09% | $12.66M |
| -- | CHILE (REPUBLIC OF) 3.50% 04/15/2053 | -- | -- | 187.48K | 0.09% | $12.56M |
| -- | PETROLEOS MEXICANOS 8.75% 06/02/2029 | -- | -- | 118.55K | 0.09% | $12.60M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 | -- | -- | 133.43K | 0.09% | $12.52M |
| -- | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 | -- | -- | 210.73K | 0.09% | $12.62M |
| -- | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 | -- | -- | 131.92K | 0.09% | $12.59M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029 | -- | -- | 134.97K | 0.09% | $12.63M |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | 165.36K | 0.09% | $12.64M |
| -- | SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031 | -- | -- | 127.12K | 0.09% | $12.59M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | -- | -- | 131.09K | 0.09% | $12.46M |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 | -- | -- | 140.14K | 0.09% | $12.44M |
| -- | SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033 | -- | -- | 235.38K | 0.09% | $12.43M |
| -- | KSA SUKUK LTD MTN RegS 4.30% 01/19/2029 | -- | -- | 124.17K | 0.08% | $12.23M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 5.13% 01/28/2036 | -- | -- | 126.53K | 0.08% | $12.32M |
| -- | SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031 | -- | -- | 224.29K | 0.08% | $12.14M |
| -- | INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 | -- | -- | 121.66K | 0.08% | $12.09M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 09/15/2035 | -- | -- | 126.44K | 0.08% | $12.06M |
| -- | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | -- | -- | 164.36K | 0.08% | $12.08M |
| -- | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | -- | -- | 191.03K | 0.08% | $12.20M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 | -- | -- | 159.81K | 0.08% | $12.06M |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | 199.62K | 0.08% | $11.80M |
| -- | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 | -- | -- | 122.40K | 0.08% | $11.84M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055 | -- | -- | 179.37K | 0.08% | $11.68M |
| -- | INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 | -- | -- | 123.84K | 0.08% | $11.65M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049 | -- | -- | 156.44K | 0.08% | $11.71M |
| -- | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | -- | -- | 119.58K | 0.08% | $11.57M |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | 188.80K | 0.08% | $11.60M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.53% 01/30/2037 | -- | -- | 120.51K | 0.08% | $11.58M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030 | -- | -- | 123.44K | 0.08% | $11.51M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 02/20/2029 | -- | -- | 114.26K | 0.08% | $11.37M |
| -- | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | -- | -- | 223.02K | 0.08% | $11.43M |
| -- | INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 | -- | -- | 114.50K | 0.08% | $11.46M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 | -- | -- | 148.80K | 0.08% | $11.35M |
| -- | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | -- | -- | 128.41K | 0.08% | $11.44M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034 | -- | -- | 108.47K | 0.08% | $11.27M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 05/14/2033 | -- | -- | 114.79K | 0.08% | $11.28M |
| -- | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 | -- | -- | 146.69K | 0.08% | $11.24M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | -- | -- | 150.49K | 0.08% | $11.18M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 | -- | -- | 108.85K | 0.08% | $11.16M |
| -- | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | -- | -- | 118.18K | 0.07% | $10.97M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030 | -- | -- | 117.68K | 0.07% | $10.95M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 | -- | -- | 191.60K | 0.07% | $10.94M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046 | -- | -- | 112.40K | 0.07% | $10.78M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 | -- | -- | 108.56K | 0.07% | $10.72M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030 | -- | -- | 108.31K | 0.07% | $10.61M |
| -- | INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 | -- | -- | 107.75K | 0.07% | $10.64M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071 | -- | -- | 192.84K | 0.07% | $10.52M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | -- | -- | 105.91K | 0.07% | $10.38M |
| -- | INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 | -- | -- | 104.74K | 0.07% | $10.38M |
| -- | INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 | -- | -- | 120.50K | 0.07% | $10.42M |
| -- | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 | -- | -- | 107.48K | 0.07% | $10.43M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 05/25/2030 | -- | -- | 104.43K | 0.07% | $10.45M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40% 11/15/2028 | -- | -- | 101.11K | 0.07% | $10.28M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029 | -- | -- | 102.52K | 0.07% | $10.19M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.63% 07/29/2034 | -- | -- | 102.51K | 0.07% | $10.26M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2034 | -- | -- | 102.52K | 0.07% | $10.03M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035 | -- | -- | 102.60K | 0.07% | $10.01M |
| -- | KSA SUKUK LTD RegS 2.25% 05/17/2031 | -- | -- | 115.44K | 0.07% | $10.16M |
| -- | INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 | -- | -- | 117.06K | 0.07% | $10.13M |
| -- | MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 | -- | -- | 117.02K | 0.07% | $9.87M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 07/23/2030 | -- | -- | 101.59K | 0.07% | $10.01M |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050 | -- | -- | 120.68K | 0.07% | $9.96M |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | 132.52K | 0.07% | $9.97M |
| -- | PERTAMINA PERSERO PT RegS 6.00% 05/03/2042 | -- | -- | 106.77K | 0.07% | $10.00M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 | -- | -- | 143.57K | 0.07% | $9.81M |
| -- | INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 | -- | -- | 104.51K | 0.07% | $9.87M |
| -- | PERU (REPUBLIC OF) 3.23% 07/28/2121 | -- | -- | 189.22K | 0.07% | $9.83M |
| -- | INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 | -- | -- | 96.40K | 0.07% | $9.58M |
| -- | INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 | -- | -- | 102.76K | 0.07% | $9.67M |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | 125.66K | 0.06% | $9.39M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034 | -- | -- | 94.89K | 0.06% | $9.23M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60% 11/15/2033 | -- | -- | 92.05K | 0.06% | $9.25M |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030 | -- | -- | 91.97K | 0.06% | $9.18M |
| -- | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | -- | -- | 90.40K | 0.06% | $9.05M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031 | -- | -- | 93.60K | 0.06% | $9.11M |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048 | -- | -- | 99.70K | 0.06% | $9.08M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 | -- | -- | 111.26K | 0.06% | $9.06M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 | -- | -- | 129.00K | 0.06% | $9.12M |
| -- | PERTAMINA HULU ENERGI PT MTN RegS 5.25% 05/21/2030 | -- | -- | 89.40K | 0.06% | $8.85M |
| -- | INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 | -- | -- | 99.65K | 0.06% | $8.93M |
| -- | KSA SUKUK LTD MTN RegS 5.25% 06/04/2030 | -- | -- | 87.71K | 0.06% | $8.82M |
| -- | INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | -- | -- | 95.78K | 0.06% | $8.76M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 10/22/2030 | -- | -- | 94.98K | 0.06% | $8.84M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030 | -- | -- | 94.08K | 0.06% | $8.66M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 05/21/2028 | -- | -- | 85.94K | 0.06% | $8.62M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 6.25% 10/25/2033 | -- | -- | 80.75K | 0.06% | $8.50M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 02/03/2036 | -- | -- | 90.77K | 0.06% | $8.51M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031 | -- | -- | 95.87K | 0.06% | $8.54M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 | -- | -- | 114.98K | 0.06% | $8.34M |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | -- | -- | 312.58K | 0.06% | $8.30M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054 | -- | -- | 98.52K | 0.06% | $8.29M |
| -- | SRC SUKUK LTD RegS 4.38% 04/02/2029 | -- | -- | 85.23K | 0.06% | $8.35M |
| -- | PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 10/24/2042 | -- | -- | 98.86K | 0.06% | $8.37M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 4.38% 09/10/2027 | -- | -- | 82.89K | 0.06% | $8.23M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 4.75% 07/18/2047 | -- | -- | 97.49K | 0.06% | $8.01M |
| -- | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | -- | -- | 80.57K | 0.06% | $8.05M |
| -- | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | -- | -- | 102.48K | 0.06% | $8.06M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061 | -- | -- | 136.37K | 0.06% | $8.00M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 10/04/2023 | -- | -- | 299.55K | 0.05% | $7.90M |
| -- | PETROLEOS MEXICANOS 6.50% 06/02/2041 | -- | -- | 91.51K | 0.05% | $7.93M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 4.88% 05/08/2032 | -- | -- | 78.89K | 0.05% | $7.68M |
| -- | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 | -- | -- | 76.60K | 0.05% | $7.66M |
| -- | CHILE (REPUBLIC OF) 3.25% 09/21/2071 | -- | -- | 127.94K | 0.05% | $7.56M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030 | -- | -- | 270.20K | 0.05% | $7.40M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031 | -- | -- | 62.87K | 0.05% | $7.24M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 08/01/2027 | -- | -- | 72.94K | 0.05% | $7.18M |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.70% 07/02/2032 | -- | -- | 70.37K | 0.05% | $6.98M |
| -- | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 | -- | -- | 94.95K | 0.05% | $6.87M |
| -- | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 | -- | -- | 68.42K | 0.05% | $6.94M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 | -- | -- | 68.04K | 0.05% | $6.80M |
| -- | LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | -- | -- | 237.73K | 0.04% | $6.42M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00% 06/30/2050 | -- | -- | 91.58K | 0.04% | $5.96M |
| -- | PETROLEOS MEXICANOS 6.38% 01/23/2045 | -- | -- | 73.09K | 0.04% | $5.96M |
| -- | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | -- | -- | 89.58K | 0.04% | $6.06M |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45% 01/24/2035 | -- | -- | 57.56K | 0.04% | $5.65M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 | -- | -- | 79.15K | 0.04% | $5.60M |
| -- | SRC SUKUK LTD RegS 5.38% 02/27/2035 | -- | -- | 55.25K | 0.04% | $5.46M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 01/27/2023 | -- | -- | 205.71K | 0.04% | $5.43M |
| -- | SRC SUKUK LTD RegS 4.88% 10/02/2035 | -- | -- | 56.44K | 0.04% | $5.34M |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04% 01/28/2034 | -- | -- | 53.57K | 0.04% | $5.17M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% 02/03/2032 | -- | -- | 58.24K | 0.04% | $5.14M |
| -- | SRC SUKUK LTD RegS 5.00% 02/27/2028 | -- | -- | 51.57K | 0.04% | $5.16M |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 | -- | -- | 177.32K | 0.03% | $4.84M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 11/29/2027 | -- | -- | 179.21K | 0.03% | $4.81M |
| -- | HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70% 07/02/2032 | -- | -- | 48.75K | 0.03% | $4.83M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051 | -- | -- | 79.22K | 0.03% | $4.83M |
| -- | COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054 | -- | -- | 27.30K | 0.02% | $3.00M |
| -- | SRC SUKUK LTD RegS 5.00% 01/14/2032 | -- | -- | 30.07K | 0.02% | $2.95M |
| -- | SRC SUKUK LTD MTN RegS 5.38% 07/14/2036 | -- | -- | 25.81K | 0.02% | $2.52M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 3.85% 07/18/2027 | -- | -- | 10.76K | 0.01% | $1.07M |
| -- | EUR CASH | -- | -- | 2.75K | 0.00% | $316.26K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036 | -- | -- | 2.02K | 0.00% | $190.88K |