iShares J.P. Morgan USD Emerging Markets Bond ETFEMBNASDAQ
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 | -- | -- | 2.39M | 1.08% | $180.07M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 139.36M | 0.84% | $139.36M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 | -- | -- | 1.33M | 0.73% | $120.60M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 | -- | -- | 1.34M | 0.68% | $113.33M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 | -- | -- | 1.32M | 0.63% | $104.01M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041 | -- | -- | 1.21M | 0.51% | $84.39M |
| -- | EAGLE FUNDING LUXCO SARL RegS 08/17/2030 | -- | -- | 827.28K | 0.51% | $84.10M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 06/18/2050 | -- | -- | 876.80K | 0.50% | $83.31M |
| -- | GHANA (REPUBLIC OF) DISCO RegS 07/03/2035 | -- | -- | 909.41K | 0.49% | $82.02M |
| -- | POLAND (REPUBLIC OF) 03/18/2054 | -- | -- | 715.15K | 0.42% | $69.80M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 01/17/2048 | -- | -- | 607.38K | 0.40% | $66.14M |
| -- | POLAND (REPUBLIC OF) 09/18/2034 | -- | -- | 609.18K | 0.38% | $62.80M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2035 | -- | -- | 593.09K | 0.37% | $62.06M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 09/23/2032 | -- | -- | 588.34K | 0.34% | $56.36M |
| -- | POLAND (REPUBLIC OF) 02/12/2035 | -- | -- | 538.35K | 0.34% | $55.99M |
| -- | POLAND (REPUBLIC OF) 02/12/2030 | -- | -- | 538.99K | 0.34% | $55.87M |
| -- | SOUTH AFRICA (REPUBLIC OF) 09/30/2049 | -- | -- | 659.33K | 0.33% | $55.12M |
| -- | HUNGARY (GOVERNMENT) RegS 03/26/2036 | -- | -- | 547.05K | 0.33% | $55.20M |
| -- | PETRONAS CAPITAL LTD MTN RegS 04/21/2050 | -- | -- | 617.81K | 0.33% | $54.81M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/30/2060 | -- | -- | 609.29K | 0.33% | $54.65M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 04/20/2055 | -- | -- | 594.52K | 0.33% | $54.56M |
| -- | PERU (REPUBLIC OF) 11/21/2033 | -- | -- | 431.67K | 0.33% | $54.22M |
| -- | GHANA (REPUBLIC OF) DISCO RegS 07/03/2029 | -- | -- | 549.44K | 0.32% | $53.74M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2040 | -- | -- | 655.06K | 0.32% | $53.29M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 10/28/2034 | -- | -- | 492.98K | 0.32% | $52.71M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 01/17/2028 | -- | -- | 513.59K | 0.32% | $52.45M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 01/31/2047 | -- | -- | 549.40K | 0.31% | $51.86M |
| -- | POLAND (REPUBLIC OF) 10/04/2033 | -- | -- | 502.94K | 0.31% | $51.33M |
| -- | PERU (REPUBLIC OF) 01/23/2031 | -- | -- | 549.17K | 0.31% | $50.89M |
| -- | PETROLEOS MEXICANOS 01/23/2050 | -- | -- | 561.46K | 0.30% | $50.68M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 08/01/2029 | -- | -- | 481.90K | 0.30% | $50.35M |
| -- | PERU (REPUBLIC OF) 11/18/2050 | -- | -- | 506.95K | 0.30% | $50.02M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) 144A 01/29/2034 | -- | -- | 496.95K | 0.30% | $50.00M |
| -- | PETRONAS CAPITAL LTD MTN RegS 04/21/2030 | -- | -- | 509.46K | 0.30% | $49.75M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 03/08/2047 | -- | -- | 462.62K | 0.30% | $49.47M |
| -- | HUNGARY (GOVERNMENT) RegS 05/22/2028 | -- | -- | 475.98K | 0.30% | $49.38M |
| -- | POLAND (REPUBLIC OF) 04/04/2053 | -- | -- | 505.10K | 0.29% | $48.92M |
| -- | JAMAICA (GOVERNMENT) 07/28/2045 | -- | -- | 404.63K | 0.29% | $48.68M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 11/19/2036 | -- | -- | 443.30K | 0.28% | $47.37M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 02/14/2035 | -- | -- | 440.24K | 0.28% | $46.96M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 09/16/2030 | -- | -- | 451.75K | 0.28% | $46.71M |
| -- | PETROLEOS MEXICANOS 02/16/2032 | -- | -- | 466.44K | 0.28% | $46.65M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 01/30/2029 | -- | -- | 450.08K | 0.28% | $46.46M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 03/24/2035 | -- | -- | 461.84K | 0.28% | $46.31M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 02/14/2037 | -- | -- | 437.22K | 0.28% | $45.70M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/12/2056 | -- | -- | 449.94K | 0.27% | $45.44M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 01/30/2034 | -- | -- | 430.69K | 0.27% | $45.20M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 05/29/2050 | -- | -- | 462.13K | 0.27% | $44.78M |
| -- | HUNGARY (GOVERNMENT) RegS 09/22/2032 | -- | -- | 417.73K | 0.27% | $44.76M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 03/15/2033 | -- | -- | 480.77K | 0.27% | $44.62M |
| -- | SOUTH AFRICA (REPUBLIC OF) 10/12/2028 | -- | -- | 446.74K | 0.27% | $44.33M |
| -- | SOUTH AFRICA (REPUBLIC OF) 09/30/2029 | -- | -- | 438.14K | 0.26% | $43.85M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 02/15/2038 | -- | -- | 447.74K | 0.26% | $43.79M |
| -- | REPUBLIC OF HUNGARY 03/29/2041 | -- | -- | 369.19K | 0.26% | $43.73M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 06/12/2030 | -- | -- | 453.82K | 0.26% | $43.66M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2034 | -- | -- | 699.24K | 0.26% | $43.70M |
| -- | HUNGARY (REPUBLIC OF) RegS 09/22/2031 | -- | -- | 499.21K | 0.26% | $43.40M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 05/16/2036 | -- | -- | 407.98K | 0.26% | $43.10M |
| -- | PETRONAS CAPITAL LTD MTN RegS 04/03/2035 | -- | -- | 404.07K | 0.26% | $42.37M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 01/23/2031 | -- | -- | 418.74K | 0.26% | $42.44M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 03/15/2037 | -- | -- | 394.49K | 0.25% | $42.17M |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 05/04/2027 | -- | -- | 423.98K | 0.25% | $42.08M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 04/01/2036 | -- | -- | 386.53K | 0.25% | $41.46M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 12/09/2034 | -- | -- | 345.09K | 0.25% | $40.90M |
| -- | UKRAINE (REPUBLIC OF) C BONDS 144A 02/01/2032 | -- | -- | 519.28K | 0.24% | $40.56M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 05/29/2032 | -- | -- | 398.48K | 0.24% | $40.58M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 06/15/2045 | -- | -- | 557.58K | 0.24% | $40.58M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) 144A 01/29/2039 | -- | -- | 398.34K | 0.24% | $40.34M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 03/01/2029 | -- | -- | 385.97K | 0.24% | $40.33M |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 06/15/2030 | -- | -- | 395.35K | 0.24% | $40.03M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2035 | -- | -- | 649.41K | 0.24% | $39.94M |
| -- | HUNGARY (GOVERNMENT) RegS 06/16/2029 | -- | -- | 388.08K | 0.24% | $39.72M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 11/26/2029 | -- | -- | 398.98K | 0.24% | $39.68M |
| -- | ANGOLA (REPUBLIC OF) RegS 05/09/2028 | -- | -- | 392.48K | 0.24% | $39.60M |
| -- | CHINA LIFE INSURANCE OVERSEAS CO L RegS 08/15/2033 | -- | -- | 384.64K | 0.24% | $39.57M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 07/07/2033 | -- | -- | 391.42K | 0.24% | $39.53M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 10/26/2046 | -- | -- | 459.47K | 0.23% | $39.01M |
| -- | PANAMA (REPUBLIC OF) 01/26/2036 | -- | -- | 359.79K | 0.23% | $39.00M |
| -- | PERU (REPUBLIC OF) 01/15/2034 | -- | -- | 444.85K | 0.23% | $38.97M |
| -- | COSTA RICA (REPUBLIC OF) RegS 11/13/2054 | -- | -- | 344.28K | 0.23% | $39.12M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/27/2045 | -- | -- | 375.78K | 0.23% | $39.10M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 04/14/2032 | -- | -- | 397.70K | 0.23% | $38.86M |
| -- | PHILIPPINES (REPUBLIC OF) 02/02/2030 | -- | -- | 324.45K | 0.23% | $38.84M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 01/25/2031 | -- | -- | 361.91K | 0.23% | $38.62M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 01/17/2033 | -- | -- | 351.00K | 0.23% | $38.53M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 02/17/2028 | -- | -- | 366.41K | 0.23% | $38.07M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 12/11/2055 | -- | -- | 380.89K | 0.23% | $37.90M |
| -- | PETRONAS CAPITAL LTD MTN RegS 04/03/2055 | -- | -- | 359.50K | 0.23% | $37.74M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 11/13/2028 | -- | -- | 373.51K | 0.23% | $37.71M |
| -- | PETRONAS CAPITAL LTD MTN RegS 01/03/2031 | -- | -- | 362.95K | 0.23% | $37.53M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 09/29/2032 | -- | -- | 446.47K | 0.23% | $37.59M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 05/22/2036 | -- | -- | 372.84K | 0.23% | $37.49M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 05/22/2033 | -- | -- | 359.09K | 0.23% | $37.56M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 11/13/2030 | -- | -- | 367.87K | 0.23% | $37.41M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 12/11/2037 | -- | -- | 380.00K | 0.22% | $37.28M |
| -- | BAHRAIN (KINGDOM OF) RegS 10/12/2028 | -- | -- | 361.42K | 0.22% | $37.24M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/30/2030 | -- | -- | 380.20K | 0.22% | $37.01M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/13/2028 | -- | -- | 368.43K | 0.22% | $36.88M |
| -- | TURKEY (REPUBLIC OF) 01/15/2028 | -- | -- | 339.84K | 0.22% | $36.88M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 07/09/2034 | -- | -- | 345.05K | 0.22% | $36.72M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 07/21/2045 | -- | -- | 332.95K | 0.22% | $36.61M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 07/09/2054 | -- | -- | 346.37K | 0.22% | $36.57M |
| -- | COSTA RICA (REPUBLIC OF) RegS 04/03/2034 | -- | -- | 337.69K | 0.22% | $36.53M |
| -- | KENYA (REPUBLIC OF) RegS 02/16/2031 | -- | -- | 329.76K | 0.22% | $35.86M |
| -- | KENYA (REPUBLIC OF) RegS 03/05/2036 | -- | -- | 341.79K | 0.21% | $35.70M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 06/12/2034 | -- | -- | 338.46K | 0.21% | $35.53M |
| -- | CNAC HK FINBRIDGE CO LTD RegS 03/14/2028 | -- | -- | 348.46K | 0.21% | $35.53M |
| -- | HUNGARY (GOVERNMENT) RegS 09/23/2055 | -- | -- | 332.46K | 0.21% | $35.42M |
| -- | SOUTH AFRICA (REPUBLIC OF) 04/20/2052 | -- | -- | 352.15K | 0.21% | $35.29M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/22/2029 | -- | -- | 347.68K | 0.21% | $35.30M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 12/03/2029 | -- | -- | 366.37K | 0.21% | $35.12M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 09/28/2033 | -- | -- | 346.16K | 0.21% | $35.03M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/22/2033 | -- | -- | 343.74K | 0.21% | $34.97M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 04/16/2050 | -- | -- | 439.22K | 0.21% | $34.96M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 01/30/2037 | -- | -- | 321.89K | 0.21% | $34.89M |
| -- | ANGOLA (REPUBLIC OF) RegS 05/08/2048 | -- | -- | 389.58K | 0.21% | $34.92M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 10/28/2030 | -- | -- | 347.20K | 0.21% | $34.69M |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 11/19/2054 | -- | -- | 324.42K | 0.21% | $34.74M |
| -- | HUNGARY (GOVERNMENT) RegS 09/26/2030 | -- | -- | 334.38K | 0.21% | $34.52M |
| -- | PERU (REPUBLIC OF) 08/08/2054 | -- | -- | 343.67K | 0.21% | $34.39M |
| -- | COLOMBIA (REPUBLIC OF) 02/02/2034 | -- | -- | 333.12K | 0.21% | $34.46M |
| -- | JAMAICA (GOVERNMENT OF) 03/15/2039 | -- | -- | 284.24K | 0.21% | $34.30M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 11/28/2027 | -- | -- | 334.92K | 0.20% | $33.95M |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 03/05/2037 | -- | -- | 337.83K | 0.20% | $33.97M |
| -- | PHILIPPINES (REPUBLIC OF) 10/23/2034 | -- | -- | 304.87K | 0.20% | $33.93M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 02/06/2034 | -- | -- | 343.96K | 0.20% | $33.94M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 12/05/2027 | -- | -- | 337.05K | 0.20% | $33.74M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 03/04/2028 | -- | -- | 341.90K | 0.20% | $33.82M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/13/2028 | -- | -- | 327.94K | 0.20% | $33.32M |
| -- | TURKEY (REPUBLIC OF) 01/03/2035 | -- | -- | 336.16K | 0.20% | $33.18M |
| -- | COLOMBIA (REPUBLIC OF) 04/15/2031 | -- | -- | 384.25K | 0.20% | $33.27M |
| -- | PERU (REPUBLIC OF) 03/30/2036 | -- | -- | 323.21K | 0.20% | $33.26M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 04/09/2035 | -- | -- | 334.31K | 0.20% | $33.25M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 07/23/2060 | -- | -- | 483.28K | 0.20% | $33.25M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/17/2028 | -- | -- | 333.59K | 0.20% | $33.02M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 02/16/2032 | -- | -- | 315.28K | 0.20% | $32.88M |
| -- | PHILIPPINES (REPUBLIC OF) 01/14/2031 | -- | -- | 284.40K | 0.20% | $32.91M |
| -- | COLOMBIA (REPUBLIC OF) 01/18/2041 | -- | -- | 372.77K | 0.20% | $32.83M |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 03/12/2045 | -- | -- | 294.71K | 0.20% | $32.79M |
| -- | FED REPUBLIC OF BRAZIL 01/14/2050 | -- | -- | 440.13K | 0.20% | $32.81M |
| -- | POLAND (REPUBLIC OF) 11/16/2032 | -- | -- | 305.33K | 0.20% | $32.79M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2036 | -- | -- | 540.38K | 0.20% | $32.69M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 04/01/2056 | -- | -- | 421.11K | 0.20% | $32.72M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 10/21/2030 | -- | -- | 358.59K | 0.20% | $32.66M |
| -- | ABU DHABI (EMIRATE OF) RegS 10/11/2027 | -- | -- | 328.63K | 0.20% | $32.46M |
| -- | TURKEY (REPUBLIC OF) 05/15/2034 | -- | -- | 302.31K | 0.19% | $32.17M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/16/2054 | -- | -- | 326.57K | 0.19% | $32.19M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 01/27/2045 | -- | -- | 394.86K | 0.19% | $32.17M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 03/01/2049 | -- | -- | 332.65K | 0.19% | $31.91M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 01/17/2053 | -- | -- | 280.54K | 0.19% | $31.97M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 11/28/2047 | -- | -- | 335.84K | 0.19% | $31.73M |
| -- | SOUTH AFRICA (REPUBLIC OF) 06/22/2030 | -- | -- | 306.25K | 0.19% | $31.64M |
| -- | COLOMBIA (REPUBLIC OF) 11/07/2036 | -- | -- | 305.92K | 0.19% | $31.64M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 02/16/2031 | -- | -- | 328.23K | 0.19% | $31.60M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 04/30/2044 | -- | -- | 286.10K | 0.19% | $31.61M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10/28/2035 | -- | -- | 314.77K | 0.19% | $31.35M |
| -- | PETROLEOS MEXICANOS MTN 09/21/2047 | -- | -- | 380.09K | 0.19% | $31.36M |
| -- | POLAND (REPUBLIC OF) 03/18/2029 | -- | -- | 305.21K | 0.19% | $31.28M |
| -- | GOVERNMENT OF THE FEDERATIVE REPUB 11/06/2030 | -- | -- | 302.64K | 0.19% | $31.08M |
| -- | SOUTH AFRICA (REPUBLIC OF) 04/20/2032 | -- | -- | 301.96K | 0.19% | $31.12M |
| -- | MOROCCO (KINGDOM OF) RegS 09/08/2033 | -- | -- | 286.96K | 0.19% | $31.15M |
| -- | TURKEY (REPUBLIC OF) 04/26/2029 | -- | -- | 293.46K | 0.19% | $31.09M |
| -- | TURKEY (REPUBLIC OF) 01/19/2033 | -- | -- | 268.56K | 0.19% | $31.03M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 02/14/2051 | -- | -- | 435.32K | 0.19% | $31.02M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 02/26/2044 | -- | -- | 387.54K | 0.19% | $31.16M |
| -- | COLOMBIA (REPUBLIC OF) 04/25/2030 | -- | -- | 294.13K | 0.18% | $30.82M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 10/28/2027 | -- | -- | 295.49K | 0.18% | $30.67M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2034 | -- | -- | 300.85K | 0.18% | $30.75M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 04/08/2031 | -- | -- | 312.09K | 0.18% | $30.61M |
| -- | PHILIPPINES (REPUBLIC OF) 02/01/2028 | -- | -- | 309.67K | 0.18% | $30.41M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 03/24/2029 | -- | -- | 284.99K | 0.18% | $30.35M |
| -- | HUNGARY (GOVERNMENT) RegS 09/25/2052 | -- | -- | 281.83K | 0.18% | $30.48M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10/20/2033 | -- | -- | 299.62K | 0.18% | $30.47M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 07/01/2032 | -- | -- | 298.46K | 0.18% | $30.36M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 02/10/2037 | -- | -- | 269.27K | 0.18% | $30.24M |
| -- | URUGUAY (REPUBLIC OF) 03/21/2036 | -- | -- | 249.05K | 0.18% | $30.10M |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 06/01/2050 | -- | -- | 301.08K | 0.18% | $30.13M |
| -- | MOROCCO (KINGDOM OF) RegS 03/08/2028 | -- | -- | 287.68K | 0.18% | $29.70M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 01/13/2036 | -- | -- | 276.58K | 0.18% | $29.68M |
| -- | COLOMBIA (REPUBLIC OF) 03/15/2029 | -- | -- | 305.21K | 0.18% | $29.72M |
| -- | COLOMBIA (REPUBLIC OF) 09/18/2037 | -- | -- | 292.37K | 0.18% | $29.53M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 02/21/2048 | -- | -- | 331.74K | 0.18% | $29.60M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 02/04/2030 | -- | -- | 274.82K | 0.18% | $29.56M |
| -- | BAHRAIN (KINGDOM OF) RegS 09/20/2029 | -- | -- | 288.79K | 0.18% | $29.46M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 02/23/2030 | -- | -- | 287.31K | 0.18% | $29.47M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/13/2037 | -- | -- | 271.66K | 0.18% | $29.23M |
| -- | PETRONAS CAPITAL LTD MTN RegS 03/18/2045 | -- | -- | 325.77K | 0.18% | $29.26M |
| -- | PERU (REPUBLIC OF) 06/30/2055 | -- | -- | 280.34K | 0.18% | $29.23M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 06/05/2049 | -- | -- | 291.82K | 0.17% | $29.04M |
| -- | HUNGARY (REPUBLIC OF) RegS 09/21/2051 | -- | -- | 463.15K | 0.17% | $29.03M |
| -- | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 01/13/2029 | -- | -- | 278.69K | 0.17% | $29.14M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/13/2035 | -- | -- | 275.55K | 0.17% | $29.11M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 09/28/2028 | -- | -- | 286.34K | 0.17% | $28.84M |
| -- | CHILE (REPUBLIC OF) 05/07/2041 | -- | -- | 367.55K | 0.17% | $28.66M |
| -- | PHILIPPINES (REPUBLIC OF) 01/20/2040 | -- | -- | 327.82K | 0.17% | $28.65M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 09/28/2051 | -- | -- | 287.36K | 0.17% | $28.58M |
| -- | SOUTH AFRICA (REPUBLIC OF) 09/27/2047 | -- | -- | 340.09K | 0.17% | $28.40M |
| -- | COLOMBIA (REPUBLIC OF) 01/21/2029 | -- | -- | 280.71K | 0.17% | $28.02M |
| -- | LATVIA (REPUBLIC OF) MTN RegS 07/30/2034 | -- | -- | 272.38K | 0.17% | $28.09M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/16/2034 | -- | -- | 276.53K | 0.17% | $28.15M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 05/13/2030 | -- | -- | 292.61K | 0.17% | $28.13M |
| -- | KSA SUKUK LTD MTN RegS 04/20/2027 | -- | -- | 280.60K | 0.17% | $27.89M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/18/2031 | -- | -- | 264.05K | 0.17% | $27.88M |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 07/07/2030 | -- | -- | 278.76K | 0.17% | $27.86M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 02/21/2028 | -- | -- | 274.84K | 0.17% | $27.91M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/28/2054 | -- | -- | 260.10K | 0.17% | $27.93M |
| -- | HUNGARY (GOVERNMENT) RegS 06/16/2034 | -- | -- | 271.41K | 0.17% | $27.68M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 09/10/2060 | -- | -- | 294.87K | 0.17% | $27.69M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 01/23/2030 | -- | -- | 292.96K | 0.17% | $27.71M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2038 | -- | -- | 275.18K | 0.17% | $27.71M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 02/16/2061 | -- | -- | 328.57K | 0.17% | $27.58M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/07/2036 | -- | -- | 269.30K | 0.17% | $27.52M |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 04/16/2029 | -- | -- | 275.81K | 0.17% | $27.65M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 02/21/2047 | -- | -- | 317.79K | 0.17% | $27.58M |
| -- | COSTA RICA (REPUBLIC OF) RegS 02/19/2031 | -- | -- | 264.06K | 0.17% | $27.61M |
| -- | COLOMBIA (REPUBLIC OF) 11/14/2035 | -- | -- | 258.69K | 0.17% | $27.47M |
| -- | TURKEY (REPUBLIC OF) 05/11/2047 | -- | -- | 338.74K | 0.17% | $27.34M |
| -- | TURKEY (REPUBLIC OF) 07/13/2030 | -- | -- | 243.00K | 0.17% | $27.37M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 02/23/2038 | -- | -- | 275.69K | 0.17% | $27.44M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 03/22/2033 | -- | -- | 275.51K | 0.17% | $27.48M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/22/2032 | -- | -- | 261.27K | 0.16% | $27.26M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 04/16/2050 | -- | -- | 345.11K | 0.16% | $27.32M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 01/13/2046 | -- | -- | 251.00K | 0.16% | $27.18M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 07/02/2032 | -- | -- | 262.95K | 0.16% | $27.22M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 06/05/2032 | -- | -- | 273.49K | 0.16% | $27.14M |
| -- | PETRONAS CAPITAL LTD MTN RegS 04/28/2061 | -- | -- | 395.99K | 0.16% | $27.07M |
| -- | TURKEY (REPUBLIC OF) 10/24/2028 | -- | -- | 265.12K | 0.16% | $27.07M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/21/2041 | -- | -- | 298.76K | 0.16% | $27.14M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 06/15/2033 | -- | -- | 273.31K | 0.16% | $26.98M |
| -- | COLOMBIA (REPUBLIC OF) 04/20/2033 | -- | -- | 252.35K | 0.16% | $26.97M |
| -- | SURINAME (REPUBLIC OF) 144A 11/06/2035 | -- | -- | 254.50K | 0.16% | $26.98M |
| -- | PHILIPPINES (REPUBLIC OF) 07/06/2046 | -- | -- | 372.75K | 0.16% | $26.79M |
| -- | PHILIPPINES (REPUBLIC OF) 03/01/2041 | -- | -- | 317.58K | 0.16% | $26.74M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 01/30/2050 | -- | -- | 367.85K | 0.16% | $26.58M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 10/04/2047 | -- | -- | 307.35K | 0.16% | $26.40M |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 10/28/2032 | -- | -- | 231.23K | 0.16% | $26.41M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 07/19/2028 | -- | -- | 257.88K | 0.16% | $26.39M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 02/14/2031 | -- | -- | 287.76K | 0.16% | $26.36M |
| -- | COLOMBIA (REPUBLIC OF) 04/22/2032 | -- | -- | 311.04K | 0.16% | $26.23M |
| -- | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 01/14/2029 | -- | -- | 242.66K | 0.16% | $26.31M |
| -- | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 06/29/2028 | -- | -- | 251.45K | 0.16% | $26.24M |
| -- | ZAMBIA (REPUBLIC OF) A bond RegS 06/30/2033 | -- | -- | 270.41K | 0.16% | $26.22M |
| -- | REPUBLIC OF PHILIPPINES 02/02/2042 | -- | -- | 318.33K | 0.16% | $26.30M |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 07/01/2037 | -- | -- | 255.28K | 0.16% | $26.27M |
| -- | COLOMBIA (REPUBLIC OF) 11/07/2054 | -- | -- | 249.01K | 0.16% | $26.13M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 05/13/2054 | -- | -- | 257.53K | 0.16% | $26.06M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 05/30/2029 | -- | -- | 259.15K | 0.16% | $25.87M |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 02/17/2045 | -- | -- | 283.36K | 0.15% | $25.79M |
| -- | SRI LANKA (REPUBLIC OF) GLB RegS 06/15/2035 | -- | -- | 320.06K | 0.15% | $25.71M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 09/30/2033 | -- | -- | 256.70K | 0.15% | $25.55M |
| -- | TURKEY (REPUBLIC OF) 03/17/2036 | -- | -- | 254.38K | 0.15% | $25.64M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 01/30/2033 | -- | -- | 239.59K | 0.15% | $25.56M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 09/30/2027 | -- | -- | 255.15K | 0.15% | $25.49M |
| -- | PERU (REPUBLIC OF) 02/08/2035 | -- | -- | 247.91K | 0.15% | $25.45M |
| -- | PETRONAS CAPITAL LTD MTN RegS 01/28/2032 | -- | -- | 279.84K | 0.15% | $25.44M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 09/30/2029 | -- | -- | 264.28K | 0.15% | $25.20M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 01/07/2041 | -- | -- | 270.49K | 0.15% | $25.26M |
| -- | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 09/01/2030 | -- | -- | 243.06K | 0.15% | $25.24M |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 06/19/2047 | -- | -- | 395.78K | 0.15% | $25.23M |
| -- | MAGYAR EXPORT IMPORT BANK ZRT RegS 12/04/2027 | -- | -- | 244.20K | 0.15% | $25.11M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 11/26/2049 | -- | -- | 285.32K | 0.15% | $25.11M |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 11/21/2054 | -- | -- | 221.85K | 0.15% | $25.06M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 01/25/2051 | -- | -- | 223.18K | 0.15% | $25.14M |
| -- | PERU (REPUBLIC OF) 03/14/2037 | -- | -- | 226.09K | 0.15% | $25.06M |
| -- | CHILE (REPUBLIC OF) 03/07/2042 | -- | -- | 275.65K | 0.15% | $24.99M |
| -- | CHILE (REPUBLIC OF) 07/27/2033 | -- | -- | 285.60K | 0.15% | $25.01M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 04/16/2030 | -- | -- | 256.23K | 0.15% | $24.86M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/03/2031 | -- | -- | 232.84K | 0.15% | $24.90M |
| -- | COLOMBIA (REPUBLIC OF) 05/15/2049 | -- | -- | 340.84K | 0.15% | $24.86M |
| -- | TURKEY (REPUBLIC OF) 02/12/2032 | -- | -- | 238.75K | 0.15% | $24.87M |
| -- | TURKEY (REPUBLIC OF) 03/14/2029 | -- | -- | 223.62K | 0.15% | $24.78M |
| -- | POLAND (REPUBLIC OF) 11/16/2027 | -- | -- | 241.22K | 0.15% | $24.83M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 03/30/2050 | -- | -- | 265.50K | 0.15% | $24.84M |
| -- | JAMAICA (GOVERNMENT) 04/28/2028 | -- | -- | 240.11K | 0.15% | $24.72M |
| -- | INDONESIA (REPUBLIC OF) RegS 01/17/2038 | -- | -- | 200.37K | 0.15% | $24.69M |
| -- | PERU (REPUBLIC OF) 03/10/2051 | -- | -- | 347.82K | 0.15% | $24.79M |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 04/04/2044 | -- | -- | 222.70K | 0.15% | $24.62M |
| -- | TURKEY (REPUBLIC OF) 01/14/2041 | -- | -- | 277.66K | 0.15% | $24.60M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 09/30/2049 | -- | -- | 350.73K | 0.15% | $24.67M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 09/26/2033 | -- | -- | 227.46K | 0.15% | $24.65M |
| -- | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 04/26/2030 | -- | -- | 239.85K | 0.15% | $24.66M |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 04/17/2030 | -- | -- | 226.72K | 0.15% | $24.38M |
| -- | EDO SUKUK LTD RegS 09/21/2033 | -- | -- | 231.27K | 0.15% | $24.37M |
| -- | SRI LANKA (REPUBLIC OF) PDI RegS 04/15/2028 | -- | -- | 251.63K | 0.15% | $24.41M |
| -- | PETROLEOS MEXICANOS 01/28/2031 | -- | -- | 250.55K | 0.15% | $24.50M |
| -- | PHILIPPINES (REPUBLIC OF) 01/27/2036 | -- | -- | 241.16K | 0.15% | $24.37M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 04/18/2035 | -- | -- | 228.95K | 0.15% | $24.34M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 01/21/2031 | -- | -- | 222.60K | 0.14% | $24.11M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 07/18/2033 | -- | -- | 238.76K | 0.14% | $24.09M |
| -- | CHILE (REPUBLIC OF) 01/25/2050 | -- | -- | 320.29K | 0.14% | $23.90M |
| -- | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 09/19/2044 | -- | -- | 281.40K | 0.14% | $23.85M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 10/18/2030 | -- | -- | 236.78K | 0.14% | $23.92M |
| -- | PHILIPPINES (REPUBLIC OF) 01/14/2029 | -- | -- | 240.48K | 0.14% | $23.90M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/01/2038 | -- | -- | 199.24K | 0.14% | $23.63M |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 06/13/2036 | -- | -- | 218.58K | 0.14% | $23.60M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 05/14/2030 | -- | -- | 225.31K | 0.14% | $23.52M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 04/29/2053 | -- | -- | 304.43K | 0.14% | $23.40M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 01/13/2035 | -- | -- | 224.22K | 0.14% | $23.43M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) 144A 05/17/2038 | -- | -- | 233.10K | 0.14% | $23.29M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 01/20/2037 | -- | -- | 210.93K | 0.14% | $23.34M |
| -- | PARAGUAY (REPUBLIC OF) RegS 08/11/2044 | -- | -- | 225.46K | 0.14% | $23.33M |
| -- | TRANSNET SOC LTD MTN RegS 02/06/2028 | -- | -- | 221.45K | 0.14% | $23.31M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) 144A 03/17/2034 | -- | -- | 234.56K | 0.14% | $23.34M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 01/15/2044 | -- | -- | 202.22K | 0.14% | $23.19M |
| -- | CHILE (REPUBLIC OF) 01/22/2029 | -- | -- | 228.45K | 0.14% | $23.32M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 01/18/2033 | -- | -- | 220.40K | 0.14% | $23.14M |
| -- | HUNGARY (GOVERNMENT) RegS 09/26/2035 | -- | -- | 218.32K | 0.14% | $22.86M |
| -- | KSA IJARAH SUKUK LTD RegS 09/09/2035 | -- | -- | 228.74K | 0.14% | $22.89M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 03/27/2032 | -- | -- | 248.46K | 0.14% | $22.94M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 05/25/2034 | -- | -- | 223.22K | 0.14% | $22.86M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/16/2030 | -- | -- | 225.64K | 0.14% | $22.90M |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 01/15/2030 | -- | -- | 230.91K | 0.14% | $22.89M |
| -- | UKRAINE (REPUBLIC OF) B BONDS RegS 02/01/2034 | -- | -- | 461.98K | 0.14% | $22.75M |
| -- | COTE D IVOIRE (REPUBLIC OF) 144A 02/25/2041 | -- | -- | 239.59K | 0.14% | $22.72M |
| -- | CHILE (REPUBLIC OF) 01/13/2037 | -- | -- | 213.96K | 0.14% | $22.83M |
| -- | ESKOM HOLDINGS SOC LTD MTN RegS 08/10/2028 | -- | -- | 218.72K | 0.14% | $22.56M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 01/13/2055 | -- | -- | 205.72K | 0.14% | $22.54M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 02/12/2031 | -- | -- | 225.49K | 0.14% | $22.56M |
| -- | SERBIA (REPUBLIC OF) MTN RegS 12/01/2030 | -- | -- | 254.36K | 0.14% | $22.57M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 02/12/2036 | -- | -- | 215.82K | 0.14% | $22.45M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A 01/12/2056 | -- | -- | 227.36K | 0.14% | $22.46M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 11/20/2027 | -- | -- | 222.52K | 0.14% | $22.49M |
| -- | COLOMBIA (REPUBLIC OF) 01/21/2033 | -- | -- | 227.69K | 0.14% | $22.50M |
| -- | PERU (REPUBLIC OF) 12/01/2060 | -- | -- | 402.89K | 0.14% | $22.40M |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 01/16/2050 | -- | -- | 240.50K | 0.14% | $22.37M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 01/15/2031 | -- | -- | 219.59K | 0.13% | $22.25M |
| -- | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 01/31/2029 | -- | -- | 218.46K | 0.13% | $22.22M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/18/2028 | -- | -- | 220.89K | 0.13% | $22.29M |
| -- | CHILE (REPUBLIC OF) 02/06/2028 | -- | -- | 226.08K | 0.13% | $22.27M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 06/15/2048 | -- | -- | 261.93K | 0.13% | $22.33M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 09/30/2031 | -- | -- | 229.76K | 0.13% | $22.18M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 04/17/2030 | -- | -- | 219.06K | 0.13% | $22.06M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 09/16/2027 | -- | -- | 224.95K | 0.13% | $22.04M |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 04/17/2033 | -- | -- | 225.32K | 0.13% | $22.14M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 01/08/2031 | -- | -- | 235.63K | 0.13% | $22.03M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 01/15/2032 | -- | -- | 220.97K | 0.13% | $22.07M |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 04/16/2043 | -- | -- | 292.69K | 0.13% | $22.13M |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 10/10/2047 | -- | -- | 223.75K | 0.13% | $21.93M |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A 01/28/2036 | -- | -- | 217.82K | 0.13% | $21.98M |
| -- | TURKEY (REPUBLIC OF) 01/15/2031 | -- | -- | 220.03K | 0.13% | $21.93M |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 10/31/2028 | -- | -- | 206.48K | 0.13% | $21.93M |
| -- | INDONESIA (REPUBLIC OF) RegS 01/17/2042 | -- | -- | 220.53K | 0.13% | $21.95M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 01/15/2030 | -- | -- | 227.62K | 0.13% | $21.94M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 04/17/2049 | -- | -- | 240.94K | 0.13% | $21.71M |
| -- | ABU DHABI (EMIRATE OF) RegS 10/11/2047 | -- | -- | 256.31K | 0.13% | $21.74M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 03/08/2044 | -- | -- | 261.18K | 0.13% | $21.70M |
| -- | CHILE (REPUBLIC OF) 01/05/2036 | -- | -- | 213.68K | 0.13% | $21.80M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 10/06/2037 | -- | -- | 224.60K | 0.13% | $21.61M |
| -- | PHILIPPINES (REPUBLIC OF) 01/13/2037 | -- | -- | 214.87K | 0.13% | $21.57M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 01/26/2036 | -- | -- | 198.11K | 0.13% | $21.57M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/24/2055 | -- | -- | 199.49K | 0.13% | $21.52M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 01/22/2044 | -- | -- | 216.82K | 0.13% | $21.39M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 01/20/2034 | -- | -- | 184.98K | 0.13% | $21.52M |
| -- | KENYA (REPUBLIC OF) 144A 02/26/2039 | -- | -- | 222.08K | 0.13% | $21.45M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 02/23/2038 | -- | -- | 215.32K | 0.13% | $21.48M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/13/2031 | -- | -- | 206.15K | 0.13% | $21.43M |
| -- | AZERBAIJAN (REPUBLIC OF) RegS 09/01/2032 | -- | -- | 229.12K | 0.13% | $21.40M |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 05/18/2029 | -- | -- | 227.96K | 0.13% | $21.52M |
| -- | TURKEY (REPUBLIC OF) 11/04/2036 | -- | -- | 215.73K | 0.13% | $21.46M |
| -- | COLOMBIA (REPUBLIC OF) 01/30/2030 | -- | -- | 238.29K | 0.13% | $21.39M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 04/28/2031 | -- | -- | 209.37K | 0.13% | $21.28M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 01/13/2031 | -- | -- | 233.98K | 0.13% | $21.19M |
| -- | BAPCO ENERGIES SUKUK LTD RegS 01/29/2035 | -- | -- | 208.16K | 0.13% | $21.27M |
| -- | KSA SUKUK LTD RegS 05/22/2029 | -- | -- | 211.37K | 0.13% | $21.16M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 09/16/2032 | -- | -- | 223.39K | 0.13% | $21.11M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 01/19/2063 | -- | -- | 276.13K | 0.13% | $21.16M |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 08/05/2030 | -- | -- | 230.90K | 0.13% | $21.05M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 01/13/2035 | -- | -- | 194.54K | 0.13% | $20.95M |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 02/01/2028 | -- | -- | 210.79K | 0.13% | $20.97M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 05/18/2034 | -- | -- | 223.46K | 0.13% | $20.84M |
| -- | TURKEY (REPUBLIC OF) 05/29/2032 | -- | -- | 198.49K | 0.13% | $20.71M |
| -- | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS 12/31/2053 | -- | -- | 285.81K | 0.13% | $20.75M |
| -- | PETROLEOS MEXICANOS 01/28/2060 | -- | -- | 255.28K | 0.13% | $20.83M |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 10/14/2044 | -- | -- | 226.14K | 0.13% | $20.76M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 02/04/2033 | -- | -- | 206.86K | 0.12% | $20.65M |
| -- | KENYA (REPUBLIC OF) RegS 05/22/2032 | -- | -- | 198.89K | 0.12% | $20.54M |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 02/01/2035 | -- | -- | 355.54K | 0.12% | $20.53M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2034 | -- | -- | 204.51K | 0.12% | $20.60M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/29/2038 | -- | -- | 195.84K | 0.12% | $20.56M |
| -- | KSA SUKUK LTD RegS 05/22/2033 | -- | -- | 208.52K | 0.12% | $20.66M |
| -- | PETRONAS CAPITAL LTD MTN RegS 04/21/2060 | -- | -- | 226.49K | 0.12% | $20.57M |
| -- | PHILIPPINES (REPUBLIC OF) 02/04/2035 | -- | -- | 195.89K | 0.12% | $20.57M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 11/25/2027 | -- | -- | 201.51K | 0.12% | $20.43M |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 08/11/2061 | -- | -- | 247.42K | 0.12% | $20.31M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 05/17/2042 | -- | -- | 202.41K | 0.12% | $20.26M |
| -- | KENYA (REPUBLIC OF) RegS 01/23/2034 | -- | -- | 226.90K | 0.12% | $20.24M |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 01/25/2033 | -- | -- | 218.58K | 0.12% | $20.22M |
| -- | CHILE (REPUBLIC OF) 01/05/2054 | -- | -- | 206.06K | 0.12% | $20.26M |
| -- | CNAC HK FINBRIDGE CO LTD RegS 07/19/2027 | -- | -- | 200.59K | 0.12% | $20.03M |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 11/05/2027 | -- | -- | 199.87K | 0.12% | $19.97M |
| -- | SOUTH AFRICA (REPUBLIC OF) 09/27/2027 | -- | -- | 198.76K | 0.12% | $20.02M |
| -- | PHILIPPINES (REPUBLIC OF) 01/17/2048 | -- | -- | 199.04K | 0.12% | $19.97M |
| -- | MOROCCO (KINGDOM OF) RegS 12/15/2050 | -- | -- | 273.34K | 0.12% | $19.98M |
| -- | KENYA (REPUBLIC OF) RegS 02/28/2048 | -- | -- | 216.87K | 0.12% | $20.00M |
| -- | PHILIPPINES (REPUBLIC OF) 07/17/2033 | -- | -- | 194.54K | 0.12% | $19.89M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/04/2053 | -- | -- | 205.84K | 0.12% | $19.78M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/15/2048 | -- | -- | 197.07K | 0.12% | $19.78M |
| -- | COLOMBIA (REPUBLIC OF) 01/21/2031 | -- | -- | 198.38K | 0.12% | $19.78M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 01/31/2036 | -- | -- | 179.10K | 0.12% | $19.67M |
| -- | REPUBLIC OF COLOMBIA 04/25/2027 | -- | -- | 196.59K | 0.12% | $19.54M |
| -- | TURKEY (REPUBLIC OF) 02/17/2028 | -- | -- | 196.36K | 0.12% | $19.64M |
| -- | MOROCCO (KINGDOM OF) RegS 12/15/2032 | -- | -- | 221.30K | 0.12% | $19.57M |
| -- | TURKEY (REPUBLIC OF) 09/16/2035 | -- | -- | 192.43K | 0.12% | $19.41M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 01/15/2045 | -- | -- | 199.46K | 0.12% | $19.48M |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 12/31/2079 | -- | -- | 190.32K | 0.12% | $19.25M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 09/08/2053 | -- | -- | 183.64K | 0.12% | $19.22M |
| -- | BAHRAIN (KINGDOM OF) MTN 144A 02/03/2038 | -- | -- | 194.87K | 0.12% | $19.28M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 11/12/2029 | -- | -- | 198.93K | 0.12% | $19.23M |
| -- | TURKEY (REPUBLIC OF) 03/13/2030 | -- | -- | 196.38K | 0.12% | $19.28M |
| -- | INDONESIA (REPUBLIC OF) RegS 10/12/2035 | -- | -- | 151.81K | 0.12% | $19.24M |
| -- | PHILIPPINES (REPUBLIC OF) 01/15/2032 | -- | -- | 174.77K | 0.12% | $19.27M |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2029 | -- | -- | 248.71K | 0.12% | $19.21M |
| -- | UKRAINE (REPUBLIC OF) C BONDS RegS 02/01/2032 | -- | -- | 244.07K | 0.12% | $19.06M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/13/2055 | -- | -- | 175.10K | 0.12% | $19.06M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2035 | -- | -- | 181.74K | 0.12% | $19.06M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/18/2053 | -- | -- | 216.74K | 0.12% | $19.13M |
| -- | PETROLEOS MEXICANOS 06/15/2035 | -- | -- | 201.15K | 0.12% | $19.17M |
| -- | PERU (REPUBLIC OF) 03/11/2041 | -- | -- | 243.54K | 0.11% | $18.98M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 01/11/2040 | -- | -- | 188.70K | 0.11% | $18.91M |
| -- | TURKEY (REPUBLIC OF) MTN 03/14/2033 | -- | -- | 192.13K | 0.11% | $18.89M |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 03/20/2028 | -- | -- | 195.27K | 0.11% | $18.92M |
| -- | CNAC HK FINBRIDGE CO LTD RegS 09/22/2030 | -- | -- | 198.72K | 0.11% | $18.84M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A 01/12/2031 | -- | -- | 188.64K | 0.11% | $18.81M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 10/25/2032 | -- | -- | 177.96K | 0.11% | $18.70M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 04/22/2029 | -- | -- | 184.76K | 0.11% | $18.60M |
| -- | TURKEY (REPUBLIC OF) 09/24/2027 | -- | -- | 175.71K | 0.11% | $18.63M |
| -- | KSA SUKUK LTD RegS 10/25/2028 | -- | -- | 180.49K | 0.11% | $18.53M |
| -- | CHILE (REPUBLIC OF) 01/27/2032 | -- | -- | 204.67K | 0.11% | $18.48M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 09/12/2031 | -- | -- | 196.93K | 0.11% | $18.44M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 01/08/2034 | -- | -- | 173.60K | 0.11% | $18.38M |
| -- | SOUTH AFRICA (REPUBLIC OF) 07/24/2044 | -- | -- | 218.73K | 0.11% | $18.21M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 04/30/2029 | -- | -- | 175.78K | 0.11% | $18.09M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 10/19/2028 | -- | -- | 180.89K | 0.11% | $18.11M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 11/02/2027 | -- | -- | 183.78K | 0.11% | $18.13M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A 01/12/2036 | -- | -- | 181.22K | 0.11% | $18.08M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/24/2031 | -- | -- | 201.16K | 0.11% | $18.06M |
| -- | CHILE (REPUBLIC OF) 01/31/2034 | -- | -- | 194.29K | 0.11% | $18.07M |
| -- | USD CASH | -- | -- | 178.87K | 0.11% | $17.89M |
| -- | BENIN ( REPUBLIC OF) RegS 02/13/2038 | -- | -- | 172.19K | 0.11% | $18.03M |
| -- | CHILE (REPUBLIC OF) 01/31/2031 | -- | -- | 196.13K | 0.11% | $18.00M |
| -- | TURKEY (REPUBLIC OF) 05/30/2040 | -- | -- | 182.33K | 0.11% | $17.70M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2029 | -- | -- | 200.83K | 0.11% | $17.72M |
| -- | PHILIPPINES (REPUBLIC OF) 06/10/2031 | -- | -- | 203.35K | 0.11% | $17.82M |
| -- | TURKEY (REPUBLIC OF) 01/15/2030 | -- | -- | 143.20K | 0.11% | $17.57M |
| -- | CHILE (REPUBLIC OF) 01/22/2061 | -- | -- | 275.81K | 0.11% | $17.63M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 03/01/2028 | -- | -- | 172.90K | 0.10% | $17.39M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 09/22/2035 | -- | -- | 175.29K | 0.10% | $17.42M |
| -- | PHILIPPINES (REPUBLIC OF) 03/05/2035 | -- | -- | 174.42K | 0.10% | $17.40M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 01/21/2045 | -- | -- | 187.21K | 0.10% | $17.42M |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC RegS 11/02/2047 | -- | -- | 186.96K | 0.10% | $17.25M |
| -- | TURKEY (REPUBLIC OF) 07/17/2032 | -- | -- | 166.47K | 0.10% | $17.26M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 01/29/2030 | -- | -- | 168.75K | 0.10% | $17.32M |
| -- | HUNGARY (GOVERNMENT) 144A 09/26/2035 | -- | -- | 165.33K | 0.10% | $17.31M |
| -- | ROP SUKUK TRUST RegS 06/06/2029 | -- | -- | 169.22K | 0.10% | $17.30M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 10/25/2028 | -- | -- | 163.90K | 0.10% | $17.05M |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 02/01/2036 | -- | -- | 296.50K | 0.10% | $17.05M |
| -- | PETROLEOS MEXICANOS 01/23/2030 | -- | -- | 165.07K | 0.10% | $16.87M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 05/15/2047 | -- | -- | 208.21K | 0.10% | $16.94M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 02/23/2034 | -- | -- | 170.22K | 0.10% | $16.95M |
| -- | PHILIPPINES (REPUBLIC OF) 02/04/2050 | -- | -- | 162.21K | 0.10% | $16.99M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/12/2034 | -- | -- | 194.97K | 0.10% | $17.00M |
| -- | DP WORLD LTD MTN RegS 07/02/2037 | -- | -- | 153.37K | 0.10% | $16.97M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A 01/12/2029 | -- | -- | 167.46K | 0.10% | $16.71M |
| -- | KSA SUKUK LTD RegS 10/29/2029 | -- | -- | 175.18K | 0.10% | $16.72M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 10/02/2035 | -- | -- | 169.99K | 0.10% | $16.85M |
| -- | PHILIPPINES (REPUBLIC OF) 05/14/2034 | -- | -- | 160.40K | 0.10% | $16.58M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/07/2054 | -- | -- | 172.28K | 0.10% | $16.69M |
| -- | SOUTH AFRICA (REPUBLIC OF) 10/12/2046 | -- | -- | 214.85K | 0.10% | $16.60M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 04/22/2060 | -- | -- | 211.59K | 0.10% | $16.67M |
| -- | TURKEY (REPUBLIC OF) 06/26/2031 | -- | -- | 165.88K | 0.10% | $16.41M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 10/26/2031 | -- | -- | 177.49K | 0.10% | $16.38M |
| -- | INDONESIA (REPUBLIC OF) 10/15/2030 | -- | -- | 167.09K | 0.10% | $16.42M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 02/02/2033 | -- | -- | 189.89K | 0.10% | $16.30M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 06/02/2028 | -- | -- | 171.16K | 0.10% | $16.27M |
| -- | BANCO NACIONAL DE PANAMA RegS 08/11/2030 | -- | -- | 180.99K | 0.10% | $16.28M |
| -- | PHILIPPINES (REPUBLIC OF) 05/14/2049 | -- | -- | 161.65K | 0.10% | $16.27M |
| -- | PERU (REPUBLIC OF) 12/01/2032 | -- | -- | 194.54K | 0.10% | $16.26M |
| -- | PERTAMINA PERSERO PT MTN RegS 05/30/2044 | -- | -- | 153.27K | 0.10% | $16.13M |
| -- | KSA IJARAH SUKUK LTD RegS 09/09/2030 | -- | -- | 161.23K | 0.10% | $16.07M |
| -- | PHILIPPINES (REPUBLIC OF) 12/10/2045 | -- | -- | 241.59K | 0.10% | $16.00M |
| -- | MEXICO (UNITED MEXICAN STATES) 10/12/2110 | -- | -- | 186.54K | 0.10% | $15.73M |
| -- | KSA SUKUK LTD MTN RegS 06/04/2034 | -- | -- | 153.39K | 0.10% | $15.85M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 01/19/2033 | -- | -- | 175.92K | 0.09% | $15.67M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 04/27/2032 | -- | -- | 159.83K | 0.09% | $15.66M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 06/06/2032 | -- | -- | 155.04K | 0.09% | $15.62M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 04/30/2054 | -- | -- | 154.28K | 0.09% | $15.60M |
| -- | INDONESIA (REPUBLIC OF) RegS 02/17/2037 | -- | -- | 137.13K | 0.09% | $15.42M |
| -- | PHILIPPINES (REPUBLIC OF) 05/05/2045 | -- | -- | 220.44K | 0.09% | $15.43M |
| -- | PETROLEOS MEXICANOS 02/07/2033 | -- | -- | 133.45K | 0.09% | $15.53M |
| -- | TURKEY (REPUBLIC OF) MTN 01/14/2038 | -- | -- | 155.42K | 0.09% | $15.41M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2046 | -- | -- | 216.80K | 0.09% | $15.41M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 06/06/2027 | -- | -- | 151.52K | 0.09% | $15.22M |
| -- | SENEGAL (REPUBLIC OF) RegS 06/10/2031 | -- | -- | 233.57K | 0.09% | $15.30M |
| -- | SENEGAL (REPUBLIC OF) RegS 05/23/2033 | -- | -- | 247.52K | 0.09% | $15.22M |
| -- | PHILIPPINES (REPUBLIC OF) 05/05/2030 | -- | -- | 163.28K | 0.09% | $15.21M |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 07/07/2032 | -- | -- | 152.04K | 0.09% | $15.17M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2056 | -- | -- | 148.45K | 0.09% | $14.91M |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 09/25/2033 | -- | -- | 141.84K | 0.09% | $14.89M |
| -- | PETROLEOS MEXICANOS 06/02/2029 | -- | -- | 137.76K | 0.09% | $14.79M |
| -- | TURKEY (REPUBLIC OF) 02/14/2034 | -- | -- | 135.56K | 0.09% | $14.84M |
| -- | CHILE (REPUBLIC OF) 04/15/2053 | -- | -- | 204.33K | 0.09% | $14.87M |
| -- | INDONESIA (REPUBLIC OF) RegS 01/08/2047 | -- | -- | 148.82K | 0.09% | $14.64M |
| -- | TURKEY (REPUBLIC OF) 09/20/2033 | -- | -- | 146.72K | 0.09% | $14.58M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 04/12/2027 | -- | -- | 147.28K | 0.09% | $14.64M |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 06/19/2032 | -- | -- | 198.94K | 0.09% | $14.50M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 04/27/2051 | -- | -- | 176.81K | 0.09% | $14.39M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/19/2033 | -- | -- | 148.69K | 0.09% | $14.41M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 09/30/2029 | -- | -- | 151.52K | 0.09% | $14.48M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2048 | -- | -- | 170.09K | 0.09% | $14.47M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 08/01/2027 | -- | -- | 144.58K | 0.09% | $14.33M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 02/05/2049 | -- | -- | 175.83K | 0.09% | $14.12M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/24/2061 | -- | -- | 226.01K | 0.08% | $13.97M |
| -- | INDONESIA (REPUBLIC OF) 09/20/2032 | -- | -- | 139.04K | 0.08% | $13.94M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 08/14/2041 | -- | -- | 173.01K | 0.08% | $14.01M |
| -- | SUCI SECOND INVESTMENT COMPANY MTN RegS 03/05/2031 | -- | -- | 135.79K | 0.08% | $13.88M |
| -- | KSA SUKUK LTD MTN RegS 01/19/2029 | -- | -- | 137.21K | 0.08% | $13.74M |
| -- | PERTAMINA PERSERO PT MTN RegS 05/20/2043 | -- | -- | 143.68K | 0.08% | $13.85M |
| -- | INDONESIA (REPUBLIC OF) RegS 04/15/2043 | -- | -- | 149.12K | 0.08% | $13.73M |
| -- | PHILIPPINES (REPUBLIC OF) 03/29/2047 | -- | -- | 163.44K | 0.08% | $13.71M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 04/30/2034 | -- | -- | 130.57K | 0.08% | $13.71M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 08/01/2047 | -- | -- | 164.38K | 0.08% | $13.70M |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 07/02/2034 | -- | -- | 130.50K | 0.08% | $13.56M |
| -- | INDONESIA (REPUBLIC OF) 10/15/2050 | -- | -- | 167.92K | 0.08% | $13.63M |
| -- | MDGH GMTN RSC LTD MTN RegS 05/21/2050 | -- | -- | 170.99K | 0.08% | $13.49M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 02/14/2035 | -- | -- | 133.89K | 0.08% | $13.26M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/21/2055 | -- | -- | 187.74K | 0.08% | $13.28M |
| -- | INDONESIA (REPUBLIC OF) 03/12/2051 | -- | -- | 203.13K | 0.08% | $13.37M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 09/15/2031 | -- | -- | 149.90K | 0.08% | $13.34M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 04/19/2071 | -- | -- | 222.32K | 0.08% | $13.10M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 01/14/2030 | -- | -- | 136.09K | 0.08% | $13.08M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 01/08/2046 | -- | -- | 124.52K | 0.08% | $13.11M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/13/2030 | -- | -- | 123.10K | 0.08% | $12.91M |
| -- | ROMANIA (REPUBLIC OF) MTN 144A 07/04/2036 | -- | -- | 130.00K | 0.08% | $12.90M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 09/15/2035 | -- | -- | 129.94K | 0.08% | $12.98M |
| -- | DP WORLD CRESCENT LTD RegS 09/13/2033 | -- | -- | 126.09K | 0.08% | $12.95M |
| -- | INDONESIA (REPUBLIC OF) 02/11/2029 | -- | -- | 127.85K | 0.08% | $13.04M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 02/14/2030 | -- | -- | 127.90K | 0.08% | $12.90M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 02/20/2029 | -- | -- | 127.23K | 0.08% | $12.82M |
| -- | DP WORLD CRESCENT LTD RegS 05/08/2035 | -- | -- | 125.10K | 0.08% | $12.81M |
| -- | SENEGAL (REPUBLIC OF) RegS 03/13/2048 | -- | -- | 228.63K | 0.08% | $12.80M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 04/16/2030 | -- | -- | 134.94K | 0.08% | $12.81M |
| -- | ADNOC MURBAN RSC LTD MTN RegS 09/11/2034 | -- | -- | 129.75K | 0.08% | $12.77M |
| -- | ADNOC MURBAN SUKUK LIMITED RegS 05/06/2035 | -- | -- | 125.38K | 0.08% | $12.64M |
| -- | ADNOC MURBAN RSC LTD MTN RegS 09/11/2054 | -- | -- | 134.95K | 0.07% | $12.52M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 01/29/2034 | -- | -- | 122.08K | 0.07% | $12.47M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/23/2046 | -- | -- | 157.30K | 0.07% | $12.49M |
| -- | KSA SUKUK LTD RegS 05/17/2031 | -- | -- | 138.86K | 0.07% | $12.46M |
| -- | PERU (REPUBLIC OF) 01/15/2072 | -- | -- | 193.75K | 0.07% | $12.47M |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 05/07/2050 | -- | -- | 139.44K | 0.07% | $12.39M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 05/15/2027 | -- | -- | 123.84K | 0.07% | $12.35M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2033 | -- | -- | 121.60K | 0.07% | $12.25M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 10/13/2032 | -- | -- | 119.18K | 0.07% | $12.23M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 09/27/2034 | -- | -- | 111.52K | 0.07% | $12.12M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 01/29/2029 | -- | -- | 119.54K | 0.07% | $12.12M |
| -- | INDONESIA (REPUBLIC OF) 04/16/2036 | -- | -- | 121.24K | 0.07% | $11.90M |
| -- | PERTAMINA PERSERO PT RegS 05/03/2042 | -- | -- | 119.46K | 0.07% | $12.01M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 12/01/2030 | -- | -- | 116.81K | 0.07% | $11.73M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2028 | -- | -- | 118.13K | 0.07% | $11.71M |
| -- | CHILE (REPUBLIC OF) 06/21/2047 | -- | -- | 142.60K | 0.07% | $11.63M |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 05/08/2034 | -- | -- | 110.81K | 0.07% | $11.63M |
| -- | INDONESIA (REPUBLIC OF) 03/12/2031 | -- | -- | 131.81K | 0.07% | $11.67M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 03/02/2031 | -- | -- | 130.66K | 0.07% | $11.70M |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 05/08/2029 | -- | -- | 112.32K | 0.07% | $11.58M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/12/2052 | -- | -- | 154.39K | 0.07% | $11.43M |
| -- | INDONESIA (REPUBLIC OF) 09/10/2034 | -- | -- | 115.60K | 0.07% | $11.42M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 11/15/2028 | -- | -- | 110.69K | 0.07% | $11.43M |
| -- | INDONESIA (REPUBLIC OF) 02/21/2031 | -- | -- | 115.57K | 0.07% | $11.49M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 05/25/2030 | -- | -- | 111.45K | 0.07% | $11.41M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 07/29/2034 | -- | -- | 108.54K | 0.07% | $11.35M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 05/21/2028 | -- | -- | 111.71K | 0.07% | $11.38M |
| -- | INDONESIA (REPUBLIC OF) 01/15/2035 | -- | -- | 107.24K | 0.07% | $11.27M |
| -- | SRC SUKUK LTD RegS 04/02/2029 | -- | -- | 113.03K | 0.07% | $11.27M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/11/2028 | -- | -- | 111.74K | 0.07% | $11.10M |
| -- | INDONESIA (REPUBLIC OF) 02/14/2030 | -- | -- | 117.21K | 0.07% | $11.09M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 07/23/2030 | -- | -- | 110.04K | 0.07% | $11.08M |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 10/19/2061 | -- | -- | 161.45K | 0.07% | $10.94M |
| -- | MEXICO CITY AIRPORT TRUST RegS 07/31/2047 | -- | -- | 126.02K | 0.07% | $11.01M |
| -- | KSA SUKUK LTD MTN RegS 06/04/2030 | -- | -- | 104.28K | 0.07% | $10.79M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 07/23/2035 | -- | -- | 106.08K | 0.07% | $10.76M |
| -- | DP WORLD LTD MTN RegS 09/25/2048 | -- | -- | 113.34K | 0.07% | $10.87M |
| -- | PERU (REPUBLIC OF) 07/28/2121 | -- | -- | 195.22K | 0.07% | $10.85M |
| -- | CHILE (REPUBLIC OF) 01/31/2052 | -- | -- | 132.96K | 0.07% | $10.72M |
| -- | INDONESIA (REPUBLIC OF) 02/21/2036 | -- | -- | 107.11K | 0.06% | $10.58M |
| -- | INDONESIA (REPUBLIC OF) 07/28/2031 | -- | -- | 119.32K | 0.06% | $10.60M |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 01/30/2037 | -- | -- | 104.50K | 0.06% | $10.66M |
| -- | INDONESIA (REPUBLIC OF) 04/24/2028 | -- | -- | 106.89K | 0.06% | $10.71M |
| -- | PERTAMINA HULU ENERGI PT MTN RegS 05/21/2030 | -- | -- | 104.49K | 0.06% | $10.66M |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 05/15/2030 | -- | -- | 101.00K | 0.06% | $10.39M |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 05/21/2048 | -- | -- | 102.15K | 0.06% | $10.24M |
| -- | SHARJAH SUKUK PROGRAMME LTD MTN RegS 03/14/2028 | -- | -- | 105.22K | 0.06% | $10.37M |
| -- | LEBANON (REPUBLIC OF) MTN RegS 11/27/2026 | -- | -- | 349.12K | 0.06% | $10.21M |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 07/07/2052 | -- | -- | 107.11K | 0.06% | $10.15M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 03/22/2031 | -- | -- | 102.63K | 0.06% | $10.21M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 02/14/2053 | -- | -- | 115.46K | 0.06% | $10.18M |
| -- | MDGH GMTN RSC LTD MTN RegS 11/07/2049 | -- | -- | 131.30K | 0.06% | $9.96M |
| -- | TVF VARLIK KIRALAMA AS RegS 01/23/2030 | -- | -- | 97.21K | 0.06% | $10.02M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/31/2050 | -- | -- | 129.70K | 0.06% | $9.96M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2028 | -- | -- | 98.51K | 0.06% | $9.94M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 10/22/2030 | -- | -- | 104.36K | 0.06% | $9.96M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 11/15/2033 | -- | -- | 94.48K | 0.06% | $9.91M |
| -- | COLOMBIA (REPUBLIC OF) 05/15/2051 | -- | -- | 157.48K | 0.06% | $9.80M |
| -- | INDONESIA (REPUBLIC OF) 02/11/2049 | -- | -- | 99.24K | 0.06% | $9.75M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 10/04/2023 | -- | -- | 335.77K | 0.06% | $9.82M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 02/03/2036 | -- | -- | 98.18K | 0.06% | $9.81M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 07/02/2034 | -- | -- | 95.81K | 0.06% | $9.75M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 06/09/2031 | -- | -- | 106.67K | 0.06% | $9.69M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 07/18/2047 | -- | -- | 104.46K | 0.06% | $9.61M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/10/2048 | -- | -- | 123.58K | 0.06% | $9.65M |
| -- | TURKEY (REPUBLIC OF) 03/05/2038 | -- | -- | 91.35K | 0.06% | $9.54M |
| -- | INDONESIA (REPUBLIC OF) 03/31/2032 | -- | -- | 100.12K | 0.06% | $9.46M |
| -- | PETROLEOS MEXICANOS 06/02/2041 | -- | -- | 106.84K | 0.06% | $9.43M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 09/10/2027 | -- | -- | 95.45K | 0.06% | $9.55M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 02/02/2061 | -- | -- | 147.69K | 0.06% | $9.38M |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 06/23/2030 | -- | -- | 99.36K | 0.06% | $9.29M |
| -- | MDGH GMTN RSC LTD MTN RegS 04/28/2033 | -- | -- | 87.84K | 0.06% | $9.23M |
| -- | PERUSAHAAN LISTRIK NEGARA PT RegS 10/24/2042 | -- | -- | 99.22K | 0.06% | $9.12M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 10/02/2028 | -- | -- | 90.35K | 0.05% | $8.99M |
| -- | ADNOC MURBAN RSC LTD MTN RegS 09/11/2029 | -- | -- | 88.75K | 0.05% | $8.90M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 02/26/2030 | -- | -- | 305.42K | 0.05% | $8.96M |
| -- | SHARJAH EMIRATE OF MTN RegS 11/23/2032 | -- | -- | 84.91K | 0.05% | $8.96M |
| -- | RAK CAPITAL RegS 03/12/2035 | -- | -- | 86.94K | 0.05% | $8.97M |
| -- | MDGH SUKUK LTD RegS 04/04/2034 | -- | -- | 85.67K | 0.05% | $8.76M |
| -- | CHILE (REPUBLIC OF) 09/21/2071 | -- | -- | 139.61K | 0.05% | $8.89M |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 04/17/2035 | -- | -- | 87.73K | 0.05% | $8.85M |
| -- | SHARJAH EMIRATE OF MTN RegS 03/06/2036 | -- | -- | 85.42K | 0.05% | $8.75M |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 05/06/2030 | -- | -- | 87.24K | 0.05% | $8.77M |
| -- | DP WORLD CRESCENT LTD MTN RegS 09/26/2028 | -- | -- | 88.39K | 0.05% | $8.85M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 01/29/2054 | -- | -- | 94.51K | 0.05% | $8.63M |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 07/18/2027 | -- | -- | 87.15K | 0.05% | $8.71M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 08/15/2031 | -- | -- | 72.60K | 0.05% | $8.59M |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 10/02/2054 | -- | -- | 88.49K | 0.05% | $8.42M |
| -- | PETROLEOS MEXICANOS MTN 01/23/2029 | -- | -- | 82.39K | 0.05% | $8.42M |
| -- | PETROLEOS MEXICANOS MTN 02/12/2048 | -- | -- | 106.73K | 0.05% | $8.49M |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 05/06/2035 | -- | -- | 83.81K | 0.05% | $8.50M |
| -- | DUBAI (EMIRATE OF) MTN RegS 01/30/2043 | -- | -- | 86.20K | 0.05% | $8.53M |
| -- | MDGH GMTN RSC LTD MTN RegS 11/22/2033 | -- | -- | 86.90K | 0.05% | $8.52M |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 06/10/2027 | -- | -- | 85.50K | 0.05% | $8.34M |
| -- | DP WORLD CRESCENT LTD MTN RegS 07/18/2029 | -- | -- | 85.99K | 0.05% | $8.37M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 10/25/2033 | -- | -- | 76.52K | 0.05% | $8.32M |
| -- | MDGH GMTN RSC LTD MTN RegS 05/21/2030 | -- | -- | 86.20K | 0.05% | $8.14M |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 10/23/2029 | -- | -- | 86.05K | 0.05% | $8.12M |
| -- | MDGH GMTN RSC LTD MTN RegS 11/07/2029 | -- | -- | 86.22K | 0.05% | $8.22M |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 10/02/2031 | -- | -- | 80.45K | 0.05% | $8.01M |
| -- | PERTAMINA PERSERO PT MTN RegS 01/21/2050 | -- | -- | 103.26K | 0.05% | $7.91M |
| -- | LEBANON (REPUBLIC OF) RegS 03/23/2027 | -- | -- | 270.19K | 0.05% | $7.90M |
| -- | MDGH SUKUK LTD RegS 06/04/2035 | -- | -- | 78.43K | 0.05% | $7.99M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 10/13/2027 | -- | -- | 77.50K | 0.05% | $7.83M |
| -- | MDGH GMTN RSC LTD MTN RegS 03/28/2032 | -- | -- | 83.86K | 0.05% | $7.89M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2028 | -- | -- | 76.75K | 0.05% | $7.84M |
| -- | INDONESIA (REPUBLIC OF) 04/15/2070 | -- | -- | 98.83K | 0.05% | $7.87M |
| -- | DUBAI (EMIRATE OF) MTN RegS 09/09/2050 | -- | -- | 103.38K | 0.05% | $7.58M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 05/08/2032 | -- | -- | 75.13K | 0.04% | $7.56M |
| -- | INDONESIA (REPUBLIC OF) 10/30/2049 | -- | -- | 99.51K | 0.04% | $7.42M |
| -- | KSA SUKUK LTD MTN RegS 06/04/2027 | -- | -- | 72.40K | 0.04% | $7.33M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 09/15/2051 | -- | -- | 108.22K | 0.04% | $7.29M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 09/02/2070 | -- | -- | 127.23K | 0.04% | $7.07M |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 10/19/2031 | -- | -- | 79.14K | 0.04% | $7.14M |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 01/28/2034 | -- | -- | 70.95K | 0.04% | $7.15M |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 06/30/2050 | -- | -- | 98.53K | 0.04% | $7.18M |
| -- | SRC SUKUK LTD RegS 10/02/2035 | -- | -- | 70.42K | 0.04% | $6.98M |
| -- | PETROLEOS MEXICANOS 01/23/2045 | -- | -- | 82.17K | 0.04% | $6.73M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 01/27/2023 | -- | -- | 234.68K | 0.04% | $6.86M |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 10/19/2041 | -- | -- | 89.70K | 0.04% | $6.85M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/15/2047 | -- | -- | 86.59K | 0.04% | $6.57M |
| -- | SRC SUKUK LTD RegS 02/27/2035 | -- | -- | 63.55K | 0.04% | $6.53M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 02/03/2032 | -- | -- | 72.03K | 0.04% | $6.55M |
| -- | LEBANON (REPUBLIC OF) MTN RegS 03/23/2032 | -- | -- | 218.04K | 0.04% | $6.42M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 11/29/2027 | -- | -- | 218.19K | 0.04% | $6.38M |
| -- | MDGH GMTN RSC LTD MTN RegS 06/07/2051 | -- | -- | 88.08K | 0.04% | $6.23M |
| -- | SRC SUKUK LTD RegS 02/27/2028 | -- | -- | 57.04K | 0.04% | $5.76M |
| -- | SHARJAH EMIRATE OF MTN RegS 07/28/2050 | -- | -- | 87.25K | 0.04% | $5.76M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 11/17/2051 | -- | -- | 84.57K | 0.03% | $5.56M |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 01/24/2035 | -- | -- | 53.85K | 0.03% | $5.54M |
| -- | BENIN ( REPUBLIC OF) 144A 02/13/2038 | -- | -- | 47.94K | 0.03% | $5.02M |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 01/28/2036 | -- | -- | 50.24K | 0.03% | $5.05M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/01/2031 | -- | -- | 36.81K | 0.03% | $4.11M |
| -- | SURINAME (REPUBLIC OF) RegS 11/06/2035 | -- | -- | 35.90K | 0.02% | $3.81M |
| -- | TPAO VARLIK KIRALAMA AS RegS 03/04/2031 | -- | -- | 24.25K | 0.01% | $2.42M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 01/12/2056 | -- | -- | 19.16K | 0.01% | $1.89M |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 09/08/2053 | -- | -- | 16.47K | 0.01% | $1.72M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 01/12/2029 | -- | -- | 14.08K | 0.01% | $1.40M |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 01/12/2036 | -- | -- | 5.03K | 0.00% | $502.13K |
| -- | EUR CASH | -- | -- | 2.34K | 0.00% | $273.74K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 01/12/2031 | -- | -- | 2.01K | 0.00% | $200.62K |