EMHC(EMHC)
EMHC
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | -- | -- | -- | 1.68% | $4.93M |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | -- | -- | -- | 0.93% | $2.72M |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | -- | -- | -- | 0.82% | $2.42M |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | -- | -- | -- | 0.75% | $2.19M |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | -- | -- | -- | 0.66% | $1.92M |
| -- | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | -- | -- | -- | 0.60% | $1.75M |
| -- | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | -- | -- | -- | 0.59% | $1.72M |
| -- | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | -- | -- | -- | 0.53% | $1.56M |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | -- | -- | -- | 0.49% | $1.44M |
| -- | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | -- | -- | -- | 0.48% | $1.42M |
| -- | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | -- | -- | -- | 0.48% | $1.40M |
| -- | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | -- | -- | -- | 0.47% | $1.37M |
| -- | CODELCO INC SR UNSECURED REGS 09/53 6.3 | -- | -- | -- | 0.45% | $1.32M |
| -- | HUNGARY SR UNSECURED 03/41 7.625 | -- | -- | -- | 0.44% | $1.30M |
| -- | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | -- | -- | -- | 0.44% | $1.30M |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529 | -- | -- | -- | 0.42% | $1.24M |
| -- | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | -- | -- | -- | 0.42% | $1.24M |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | -- | -- | -- | 0.42% | $1.23M |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | -- | -- | -- | 0.41% | $1.22M |
| -- | CODELCO INC SR UNSECURED REGS 01/37 5.529 | -- | -- | -- | 0.41% | $1.21M |
| -- | STATE OF QATAR SR UNSECURED REGS 03/29 4 | -- | -- | -- | 0.40% | $1.18M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 | -- | -- | -- | 0.40% | $1.17M |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | -- | -- | -- | 0.40% | $1.16M |
| -- | IVORY COAST SR UNSECURED REGS 04/36 8.075 | -- | -- | -- | 0.39% | $1.14M |
| -- | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | -- | -- | -- | 0.39% | $1.14M |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | -- | -- | -- | 0.39% | $1.13M |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | -- | -- | -- | 0.39% | $1.13M |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125 | -- | -- | -- | 0.38% | $1.12M |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | -- | -- | -- | 0.38% | $1.12M |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | -- | -- | -- | 0.37% | $1.09M |
| -- | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 | -- | -- | -- | 0.37% | $1.09M |
| -- | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | -- | -- | -- | 0.37% | $1.09M |
| -- | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | -- | -- | -- | 0.37% | $1.08M |
| -- | KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136 | -- | -- | -- | 0.36% | $1.06M |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | -- | -- | -- | 0.36% | $1.06M |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875 | -- | -- | -- | 0.36% | $1.06M |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | -- | -- | -- | 0.35% | $1.03M |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | -- | -- | -- | 0.35% | $1.02M |
| -- | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | -- | -- | -- | 0.34% | $1.01M |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | -- | -- | -- | 0.34% | $1.01M |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | -- | -- | -- | 0.34% | $1.00M |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5 | -- | -- | -- | 0.34% | $1.00M |
| -- | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | -- | -- | -- | 0.34% | $997.42K |
| -- | HUNGARY SR UNSECURED REGS 09/32 6.25 | -- | -- | -- | 0.34% | $999.55K |
| -- | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | -- | -- | -- | 0.34% | $995.58K |
| -- | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | -- | -- | -- | 0.34% | $996.05K |
| -- | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 | -- | -- | -- | 0.34% | $992.36K |
| -- | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442 | -- | -- | -- | 0.34% | $989.96K |
| -- | REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 | -- | -- | -- | 0.34% | $986.93K |
| -- | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | -- | -- | -- | 0.33% | $978.32K |
| -- | REPUBLIC OF PERU SR UNSECURED 01/34 3 | -- | -- | -- | 0.33% | $979.09K |
| -- | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25 | -- | -- | -- | 0.33% | $976.67K |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | -- | -- | -- | 0.33% | $974.63K |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | -- | -- | -- | 0.33% | $967.60K |
| -- | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | -- | -- | -- | 0.33% | $967.80K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | -- | -- | -- | 0.32% | $945.11K |
| -- | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | -- | -- | -- | 0.32% | $945.94K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | -- | -- | -- | 0.32% | $934.86K |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | -- | -- | -- | 0.32% | $933.30K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | -- | -- | -- | 0.32% | $928.04K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 | -- | -- | -- | 0.32% | $924.35K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143 | -- | -- | -- | 0.32% | $923.43K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | -- | -- | -- | 0.31% | $918.21K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5 | -- | -- | -- | 0.31% | $914.30K |
| -- | HUNGARY SR UNSECURED REGS 09/30 5.375 | -- | -- | -- | 0.31% | $910.49K |
| -- | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125 | -- | -- | -- | 0.31% | $905.08K |
| -- | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | -- | -- | -- | 0.31% | $905.35K |
| -- | KUWAIT INTL BOND KUWAIT INTL BOND | -- | -- | -- | 0.31% | $902.67K |
| -- | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091 | -- | -- | -- | 0.30% | $893.52K |
| -- | STATE OF QATAR SR UNSECURED REGS 05/34 4.75 | -- | -- | -- | 0.30% | $893.44K |
| -- | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 | -- | -- | -- | 0.30% | $883.21K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5 | -- | -- | -- | 0.30% | $885.93K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | -- | -- | -- | 0.30% | $876.51K |
| -- | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25 | -- | -- | -- | 0.30% | $876.64K |
| -- | REPUBLIC OF POLAND BONDS 02/35 5.375 | -- | -- | -- | 0.30% | $873.70K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | -- | -- | -- | 0.30% | $868.80K |
| -- | US 10YR NOTE (CBT)SEP26 | -- | -- | -- | 0.30% | -$868.00K |
| -- | CODELCO INC SR UNSECURED REGS 01/34 5.95 | -- | -- | -- | 0.29% | $863.82K |
| -- | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | -- | -- | -- | 0.29% | $856.08K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75 | -- | -- | -- | 0.29% | $856.45K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | -- | -- | -- | 0.29% | $854.04K |
| -- | ROMANIA SR UNSECURED REGS 01/34 6.375 | -- | -- | -- | 0.29% | $851.84K |
| -- | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | -- | -- | -- | 0.29% | $850.61K |
| -- | CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25 | -- | -- | -- | 0.29% | $845.53K |
| -- | STATE OF QATAR SR UNSECURED REGS 04/28 4.5 | -- | -- | -- | 0.29% | $847.86K |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | -- | -- | -- | 0.29% | $842.24K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | -- | -- | -- | 0.29% | $839.68K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375 | -- | -- | -- | 0.29% | $839.26K |
| -- | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | -- | -- | -- | 0.29% | $836.52K |
| -- | HUNGARY SR UNSECURED REGS 09/52 6.75 | -- | -- | -- | 0.28% | $835.94K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5 | -- | -- | -- | 0.28% | $831.98K |
| -- | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | -- | -- | -- | 0.28% | $828.09K |
| -- | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25 | -- | -- | -- | 0.28% | $830.37K |
| -- | STATE OF QATAR SR UNSECURED REGS 04/30 3.75 | -- | -- | -- | 0.28% | $820.71K |
| -- | UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR | -- | -- | -- | 0.28% | $812.47K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | -- | -- | -- | 0.28% | $808.94K |
| -- | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | -- | -- | -- | 0.28% | $806.93K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | -- | -- | -- | 0.28% | $805.30K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | -- | -- | -- | 0.27% | $802.15K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | -- | -- | -- | 0.27% | $796.96K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848 | -- | -- | -- | 0.27% | $788.54K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | -- | -- | -- | 0.27% | $785.44K |
| -- | KUWAIT INTL BOND KUWAIT INTL BOND | -- | -- | -- | 0.27% | $786.39K |
| -- | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | -- | -- | -- | 0.27% | $782.22K |
| -- | QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | -- | -- | -- | 0.26% | $773.62K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | -- | -- | -- | 0.26% | $770.24K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | -- | -- | -- | 0.26% | $769.03K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375 | -- | -- | -- | 0.26% | $767.25K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | -- | -- | -- | 0.26% | $768.09K |
| -- | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4 | -- | -- | -- | 0.26% | $764.29K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903 | -- | -- | -- | 0.26% | $758.56K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | -- | -- | -- | 0.26% | $755.10K |
| -- | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | -- | -- | -- | 0.26% | $755.87K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 | -- | -- | -- | 0.26% | $750.31K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | -- | -- | -- | 0.26% | $750.54K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | -- | -- | -- | 0.26% | $747.50K |
| -- | ROMANIA SR UNSECURED REGS 03/35 5.75 | -- | -- | -- | 0.25% | $745.12K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | -- | -- | -- | 0.25% | $744.13K |
| -- | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | -- | -- | -- | 0.25% | $742.52K |
| -- | HUNGARY SR UNSECURED REGS 05/28 6.125 | -- | -- | -- | 0.25% | $739.70K |
| -- | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | -- | -- | -- | 0.25% | $741.53K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75 | -- | -- | -- | 0.25% | $737.35K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625 | -- | -- | -- | 0.25% | $737.82K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375 | -- | -- | -- | 0.25% | $738.26K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | -- | -- | -- | 0.25% | $727.91K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 | -- | -- | -- | 0.25% | $727.60K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625 | -- | -- | -- | 0.25% | $721.22K |
| -- | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | -- | -- | -- | 0.25% | $719.11K |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | -- | -- | -- | 0.24% | $714.05K |
| -- | REPUBLIC OF POLAND BONDS 02/30 4.875 | -- | -- | -- | 0.24% | $715.55K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5 | -- | -- | -- | 0.24% | $712.76K |
| -- | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 | -- | -- | -- | 0.24% | $707.68K |
| -- | CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125 | -- | -- | -- | 0.24% | $709.82K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375 | -- | -- | -- | 0.24% | $708.19K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | -- | -- | -- | 0.24% | $705.10K |
| -- | HUNGARY SR UNSECURED REGS 06/29 5.25 | -- | -- | -- | 0.24% | $704.75K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875 | -- | -- | -- | 0.24% | $703.89K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | -- | -- | -- | 0.24% | $701.82K |
| -- | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | -- | -- | -- | 0.24% | $704.25K |
| -- | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | -- | -- | -- | 0.24% | $703.90K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34 | -- | -- | -- | 0.24% | $703.82K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55 | -- | -- | -- | 0.24% | $701.49K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | -- | -- | -- | 0.24% | $699.15K |
| -- | GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875 | -- | -- | -- | 0.24% | $698.19K |
| -- | REPUBLIC OF POLAND SR UNSECURED 04/31 4.625 | -- | -- | -- | 0.24% | $695.78K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625 | -- | -- | -- | 0.24% | $690.00K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625 | -- | -- | -- | 0.24% | $690.58K |
| -- | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | -- | -- | -- | 0.23% | $681.64K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45 | -- | -- | -- | 0.23% | $678.71K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15 | -- | -- | -- | 0.23% | $678.26K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625 | -- | -- | -- | 0.23% | $675.11K |
| -- | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25 | -- | -- | -- | 0.23% | $673.64K |
| -- | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25 | -- | -- | -- | 0.23% | $673.77K |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | -- | -- | -- | 0.23% | $670.85K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5 | -- | -- | -- | 0.23% | $667.80K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | -- | -- | -- | 0.23% | $669.17K |
| -- | ROMANIA SR UNSECURED REGS 02/28 6.625 | -- | -- | -- | 0.23% | $662.72K |
| -- | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | -- | -- | -- | 0.23% | $658.50K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4 | -- | -- | -- | 0.22% | $657.20K |
| -- | INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45 | -- | -- | -- | 0.22% | $649.33K |
| -- | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15 | -- | -- | -- | 0.22% | $645.53K |
| -- | INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55 | -- | -- | -- | 0.22% | $643.52K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | -- | -- | -- | 0.22% | $640.49K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | -- | -- | -- | 0.22% | $641.71K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | -- | -- | -- | 0.22% | $641.19K |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | -- | -- | -- | 0.22% | $638.50K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5 | -- | -- | -- | 0.22% | $636.55K |
| -- | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | -- | -- | -- | 0.22% | $631.42K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | -- | -- | -- | 0.21% | $629.30K |
| -- | ROMANIA SR UNSECURED REGS 01/33 7.125 | -- | -- | -- | 0.21% | $630.60K |
| -- | ROMANIA SR UNSECURED REGS 01/29 5.875 | -- | -- | -- | 0.21% | $628.65K |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | -- | -- | -- | 0.21% | $625.61K |
| -- | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | -- | -- | -- | 0.21% | $623.99K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375 | -- | -- | -- | 0.21% | $620.47K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | -- | -- | -- | 0.21% | $621.79K |
| -- | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | -- | -- | -- | 0.21% | $617.77K |
| -- | CODELCO INC SR UNSECURED REGS 01/55 6.78 | -- | -- | -- | 0.21% | $617.52K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 | -- | -- | -- | 0.21% | $619.11K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125 | -- | -- | -- | 0.21% | $615.92K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25 | -- | -- | -- | 0.21% | $612.14K |
| -- | BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5 | -- | -- | -- | 0.21% | $611.80K |
| -- | CODELCO INC SR UNSECURED REGS 01/30 3.15 | -- | -- | -- | 0.21% | $610.14K |
| -- | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.21% | $604.12K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95 | -- | -- | -- | 0.21% | $602.69K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | -- | -- | -- | 0.21% | $603.69K |
| -- | GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5 | -- | -- | -- | 0.20% | $601.20K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75 | -- | -- | -- | 0.20% | $601.94K |
| -- | STATE OF QATAR SR UNSECURED REGS 06/46 4.625 | -- | -- | -- | 0.20% | $598.05K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34 7.625 | -- | -- | -- | 0.20% | $597.42K |
| -- | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 07/32 6.7 | -- | -- | -- | 0.20% | $598.37K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | -- | -- | -- | 0.20% | $597.90K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375 | -- | -- | -- | 0.20% | $593.29K |
| -- | ROMANIA SR UNSECURED REGS 05/34 6 | -- | -- | -- | 0.20% | $589.07K |
| -- | SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133 | -- | -- | -- | 0.20% | $587.31K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | -- | -- | -- | 0.20% | $584.83K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625 | -- | -- | -- | 0.20% | $581.65K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | -- | -- | -- | 0.20% | $581.68K |
| -- | KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95 | -- | -- | -- | 0.20% | $583.59K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45 | -- | -- | -- | 0.20% | $577.57K |
| -- | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375 | -- | -- | -- | 0.20% | $576.71K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | -- | -- | -- | 0.20% | $576.85K |
| -- | BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25 | -- | -- | -- | 0.20% | $574.21K |
| -- | ROMANIA SR UNSECURED REGS 09/30 5.75 | -- | -- | -- | 0.20% | $571.10K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | -- | -- | -- | 0.20% | $571.49K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875 | -- | -- | -- | 0.19% | $561.73K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375 | -- | -- | -- | 0.19% | $563.45K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16 | -- | -- | -- | 0.19% | $563.73K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125 | -- | -- | -- | 0.19% | $557.72K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75 | -- | -- | -- | 0.19% | $550.18K |
| -- | KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.039 | -- | -- | -- | 0.19% | $551.52K |
| -- | ROMANIA SR UNSECURED REGS 06/48 5.125 | -- | -- | -- | 0.19% | $552.02K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45 | -- | -- | -- | 0.19% | $548.81K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625 | -- | -- | -- | 0.18% | $541.42K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | -- | -- | -- | 0.18% | $538.37K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 4.375 | -- | -- | -- | 0.18% | $535.99K |
| -- | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | -- | -- | -- | 0.18% | $532.84K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25 | -- | -- | -- | 0.18% | $534.34K |
| -- | REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5 | -- | -- | -- | 0.18% | $534.57K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625 | -- | -- | -- | 0.18% | $531.61K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | -- | -- | -- | 0.18% | $526.22K |
| -- | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR | -- | -- | -- | 0.18% | $524.10K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | -- | -- | -- | 0.18% | $525.16K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | -- | -- | -- | 0.18% | $521.23K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15 | -- | -- | -- | 0.18% | $522.67K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | -- | -- | -- | 0.18% | $518.82K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5 | -- | -- | -- | 0.17% | $511.38K |
| -- | HUNGARY SR UNSECURED REGS 09/35 6 | -- | -- | -- | 0.17% | $513.32K |
| -- | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 | -- | -- | -- | 0.17% | $509.21K |
| -- | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | -- | -- | -- | 0.17% | $508.24K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | -- | -- | -- | 0.17% | $511.01K |
| -- | MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5 | -- | -- | -- | 0.17% | $505.50K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125 | -- | -- | -- | 0.17% | $502.53K |
| -- | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625 | -- | -- | -- | 0.17% | $502.58K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | -- | -- | -- | 0.17% | $502.52K |
| -- | ROMANIA BONDS REGS 05/36 6.625 | -- | -- | -- | 0.17% | $503.30K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625 | -- | -- | -- | 0.17% | $499.55K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125 | -- | -- | -- | 0.17% | $500.24K |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | -- | -- | -- | 0.17% | $501.08K |
| -- | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5 | -- | -- | -- | 0.17% | $500.98K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | -- | -- | -- | 0.17% | $501.12K |
| -- | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | -- | -- | -- | 0.17% | $500.48K |
| -- | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | -- | -- | -- | 0.17% | $496.96K |
| -- | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125 | -- | -- | -- | 0.17% | $498.02K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | -- | -- | -- | 0.17% | $496.76K |
| -- | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5 | -- | -- | -- | 0.17% | $499.16K |
| -- | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 | -- | -- | -- | 0.17% | $497.19K |
| -- | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375 | -- | -- | -- | 0.17% | $496.12K |
| -- | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 | -- | -- | -- | 0.17% | $495.20K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55 | -- | -- | -- | 0.17% | $494.38K |
| -- | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625 | -- | -- | -- | 0.17% | $495.83K |
| -- | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433 | -- | -- | -- | 0.17% | $493.96K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | -- | -- | -- | 0.17% | $492.22K |
| -- | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | -- | -- | -- | 0.17% | $492.76K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | -- | -- | -- | 0.17% | $491.60K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8 | -- | -- | -- | 0.17% | $484.87K |
| -- | REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5 | -- | -- | -- | 0.17% | $485.57K |
| -- | ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75 | -- | -- | -- | 0.17% | $487.70K |
| -- | ROMANIA SR UNSECURED REGS 02/37 7.5 | -- | -- | -- | 0.16% | $480.75K |
| -- | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714 | -- | -- | -- | 0.16% | $480.17K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 | -- | -- | -- | 0.16% | $478.08K |
| -- | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | -- | -- | -- | 0.16% | $478.15K |
| -- | UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951 | -- | -- | -- | 0.16% | $476.84K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25 | -- | -- | -- | 0.16% | $470.40K |
| -- | ROMANIA SR UNSECURED REGS 07/36 5.75 | -- | -- | -- | 0.16% | $472.33K |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | -- | -- | -- | 0.16% | $468.72K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5 | -- | -- | -- | 0.16% | $468.41K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | -- | -- | -- | 0.16% | $466.17K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25 | -- | -- | -- | 0.16% | $463.64K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5 | -- | -- | -- | 0.16% | $462.03K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6 | -- | -- | -- | 0.16% | $464.07K |
| -- | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412 | -- | -- | -- | 0.16% | $462.15K |
| -- | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875 | -- | -- | -- | 0.15% | $452.82K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | -- | -- | -- | 0.15% | $454.50K |
| -- | PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625 | -- | -- | -- | 0.15% | $453.98K |
| -- | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5 | -- | -- | -- | 0.15% | $447.19K |
| -- | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | -- | -- | -- | 0.15% | $447.28K |
| -- | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | -- | -- | -- | 0.15% | $447.80K |
| -- | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | -- | -- | -- | 0.15% | $447.95K |
| -- | HUNGARY SR UNSECURED REGS 03/36 5.5 | -- | -- | -- | 0.15% | $445.79K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | -- | -- | -- | 0.15% | $442.08K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | -- | -- | -- | 0.15% | $443.47K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | -- | -- | -- | 0.15% | $443.42K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95 | -- | -- | -- | 0.15% | $441.01K |
| -- | COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045 | -- | -- | -- | 0.15% | $438.73K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | -- | -- | -- | 0.15% | $436.41K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3 | -- | -- | -- | 0.15% | $435.43K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308 | -- | -- | -- | 0.15% | $433.97K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75 | -- | -- | -- | 0.15% | $433.34K |
| -- | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375 | -- | -- | -- | 0.15% | $433.24K |
| -- | COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | -- | -- | -- | 0.15% | $430.91K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003 | -- | -- | -- | 0.15% | $431.74K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125 | -- | -- | -- | 0.15% | $429.76K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | -- | -- | -- | 0.15% | $427.57K |
| -- | GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.25 | -- | -- | -- | 0.15% | $427.85K |
| -- | BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | -- | -- | -- | 0.14% | $423.63K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1 | -- | -- | -- | 0.14% | $424.74K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5 | -- | -- | -- | 0.14% | $420.36K |
| -- | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7 | -- | -- | -- | 0.14% | $421.00K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | -- | -- | -- | 0.14% | $420.54K |
| -- | REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5 | -- | -- | -- | 0.14% | $418.87K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125 | -- | -- | -- | 0.14% | $419.91K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95 | -- | -- | -- | 0.14% | $420.07K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875 | -- | -- | -- | 0.14% | $416.39K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375 | -- | -- | -- | 0.14% | $415.85K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25 | -- | -- | -- | 0.14% | $412.35K |
| -- | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | -- | -- | -- | 0.14% | $411.77K |
| -- | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5 | -- | -- | -- | 0.14% | $412.58K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65 | -- | -- | -- | 0.14% | $411.43K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | -- | -- | -- | 0.14% | $410.22K |
| -- | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25 | -- | -- | -- | 0.14% | $410.80K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR | -- | -- | -- | 0.14% | $407.23K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625 | -- | -- | -- | 0.14% | $407.02K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875 | -- | -- | -- | 0.14% | $408.34K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625 | -- | -- | -- | 0.14% | $407.38K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | -- | -- | -- | 0.14% | $404.70K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | -- | -- | -- | 0.14% | $403.27K |
| -- | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5 | -- | -- | -- | 0.14% | $399.80K |
| -- | REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875 | -- | -- | -- | 0.14% | $398.96K |
| -- | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65 | -- | -- | -- | 0.14% | $397.03K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75 | -- | -- | -- | 0.14% | $397.77K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95 | -- | -- | -- | 0.14% | $395.63K |
| -- | QATAR ENERGY SR UNSECURED REGS 06/29 4.625 | -- | -- | -- | 0.14% | $396.41K |
| -- | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5 | -- | -- | -- | 0.14% | $394.93K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | -- | -- | -- | 0.14% | $394.42K |
| -- | KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75 | -- | -- | -- | 0.13% | $391.85K |
| -- | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 | -- | -- | -- | 0.13% | $392.20K |
| -- | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25 | -- | -- | -- | 0.13% | $393.50K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625 | -- | -- | -- | 0.13% | $392.98K |
| -- | REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7 | -- | -- | -- | 0.13% | $391.79K |
| -- | STATE OF QATAR SR UNSECURED REGS 11/28 3.625 | -- | -- | -- | 0.13% | $390.92K |
| -- | ROMANIA SR UNSECURED REGS 02/51 4 | -- | -- | -- | 0.13% | $390.11K |
| -- | OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525 | -- | -- | -- | 0.13% | $386.39K |
| -- | UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05 | -- | -- | -- | 0.13% | $384.48K |
| -- | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | -- | -- | -- | 0.13% | $383.14K |
| -- | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5 | -- | -- | -- | 0.13% | $383.34K |
| -- | IVORY COAST SR UNSECURED REGS 01/37 8.25 | -- | -- | -- | 0.13% | $382.11K |
| -- | CODELCO INC SR UNSECURED REGS 09/29 3 | -- | -- | -- | 0.13% | $376.40K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 03/36 4.25 | -- | -- | -- | 0.13% | $376.82K |
| -- | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | -- | -- | -- | 0.13% | $378.44K |
| -- | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/36 5.45 | -- | -- | -- | 0.13% | $378.43K |
| -- | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3 | -- | -- | -- | 0.13% | $377.09K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6 | -- | -- | -- | 0.13% | $374.00K |
| -- | REPUBLIC OF PERU SR UNSECURED 12/60 2.78 | -- | -- | -- | 0.13% | $376.02K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | -- | -- | -- | 0.13% | $367.98K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875 | -- | -- | -- | 0.13% | $368.87K |
| -- | BULGARIA SR UNSECURED REGS 03/37 5 | -- | -- | -- | 0.12% | $361.91K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625 | -- | -- | -- | 0.12% | $362.27K |
| -- | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | -- | -- | -- | 0.12% | $360.56K |
| -- | CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2 | -- | -- | -- | 0.12% | $356.53K |
| -- | ROMANIA SR UNSECURED REGS 02/31 3 | -- | -- | -- | 0.12% | $356.48K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125 | -- | -- | -- | 0.12% | $355.05K |
| -- | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | -- | -- | -- | 0.12% | $354.72K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404 | -- | -- | -- | 0.12% | $355.14K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48 | -- | -- | -- | 0.12% | $354.20K |
| -- | GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8 | -- | -- | -- | 0.12% | $351.92K |
| -- | ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045 | -- | -- | -- | 0.12% | $351.65K |
| -- | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | -- | -- | -- | 0.12% | $350.40K |
| -- | QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | -- | -- | -- | 0.12% | $352.70K |
| -- | STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5 | -- | -- | -- | 0.12% | $348.02K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 01/41 6 | -- | -- | -- | 0.12% | $347.53K |
| -- | MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959 | -- | -- | -- | 0.12% | $347.71K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 | -- | -- | -- | 0.12% | $345.67K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | -- | -- | -- | 0.12% | $345.92K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75 | -- | -- | -- | 0.12% | $341.28K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5 | -- | -- | -- | 0.12% | $343.07K |
| -- | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25 | -- | -- | -- | 0.12% | $343.63K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625 | -- | -- | -- | 0.12% | $337.37K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25 | -- | -- | -- | 0.12% | $336.12K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | -- | -- | -- | 0.12% | $337.64K |
| -- | SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875 | -- | -- | -- | 0.11% | $333.89K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | -- | -- | -- | 0.11% | $334.46K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5 | -- | -- | -- | 0.11% | $334.85K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 | -- | -- | -- | 0.11% | $331.68K |
| -- | PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175 | -- | -- | -- | 0.11% | $326.73K |
| -- | UNITED MEXICAN STATES SR UNSECURED 04/30 3.25 | -- | -- | -- | 0.11% | $328.31K |
| -- | REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5 | -- | -- | -- | 0.11% | $323.75K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | -- | -- | -- | 0.11% | $324.00K |
| -- | ROMANIA SR UNSECURED REGS 01/53 7.625 | -- | -- | -- | 0.11% | $326.25K |
| -- | FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75 | -- | -- | -- | 0.11% | $322.45K |
| -- | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25 | -- | -- | -- | 0.11% | $321.41K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6 | -- | -- | -- | 0.11% | $323.35K |
| -- | COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3 | -- | -- | -- | 0.11% | $323.18K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75 | -- | -- | -- | 0.11% | $317.83K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625 | -- | -- | -- | 0.11% | $319.46K |
| -- | IVORY COAST SR UNSECURED REGS 01/33 7.625 | -- | -- | -- | 0.11% | $318.71K |
| -- | REPUBLIC OF PERU SR UNSECURED 06/55 6.2 | -- | -- | -- | 0.11% | $315.29K |
| -- | DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85 | -- | -- | -- | 0.11% | $315.09K |
| -- | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 | -- | -- | -- | 0.11% | $313.07K |
| -- | KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5 | -- | -- | -- | 0.11% | $314.85K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875 | -- | -- | -- | 0.11% | $314.04K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3 | -- | -- | -- | 0.11% | $311.31K |
| -- | TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25 | -- | -- | -- | 0.11% | $310.64K |
| -- | HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5 | -- | -- | -- | 0.10% | $307.05K |
| -- | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4 | -- | -- | -- | 0.10% | $306.59K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | -- | -- | -- | 0.10% | $304.98K |
| -- | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | -- | -- | -- | 0.10% | $301.03K |
| -- | KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.509 | -- | -- | -- | 0.10% | $300.74K |
| -- | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6 | -- | -- | -- | 0.10% | $302.79K |
| -- | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25 | -- | -- | -- | 0.10% | $300.52K |
| -- | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 | -- | -- | -- | 0.10% | $300.84K |
| -- | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | -- | -- | -- | 0.10% | $300.19K |
| -- | STATE OF QATAR SR UNSECURED REGS 05/29 4.625 | -- | -- | -- | 0.10% | $299.30K |
| -- | UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857 | -- | -- | -- | 0.10% | $297.36K |
| -- | KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4 | -- | -- | -- | 0.10% | $295.35K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.75 | -- | -- | -- | 0.10% | $294.38K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625 | -- | -- | -- | 0.10% | $295.91K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125 | -- | -- | -- | 0.10% | $295.88K |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | -- | -- | -- | 0.10% | $292.15K |
| -- | REPUBLIC OF CHILE SR UNSECURED 02/28 3.24 | -- | -- | -- | 0.10% | $292.08K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3 | -- | -- | -- | 0.10% | $293.96K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5 | -- | -- | -- | 0.10% | $293.49K |
| -- | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | -- | -- | -- | 0.10% | $292.41K |
| -- | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | -- | -- | -- | 0.10% | $291.67K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | -- | -- | -- | 0.10% | $290.63K |
| -- | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | -- | -- | -- | 0.10% | $288.27K |
| -- | SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875 | -- | -- | -- | 0.10% | $284.07K |
| -- | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25 | -- | -- | -- | 0.10% | $283.27K |
| -- | BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45 | -- | -- | -- | 0.10% | $281.44K |
| -- | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7 | -- | -- | -- | 0.10% | $281.85K |
| -- | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375 | -- | -- | -- | 0.10% | $282.00K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | -- | -- | -- | 0.10% | $277.38K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65 | -- | -- | -- | 0.10% | $279.25K |
| -- | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | -- | -- | -- | 0.09% | $272.08K |
| -- | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875 | -- | -- | -- | 0.09% | $266.15K |
| -- | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25 | -- | -- | -- | 0.09% | $259.74K |
| -- | MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95 | -- | -- | -- | 0.09% | $252.42K |
| -- | KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25 | -- | -- | -- | 0.09% | $252.28K |
| -- | UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR | -- | -- | -- | 0.09% | $252.85K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5 | -- | -- | -- | 0.09% | $251.47K |
| -- | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | -- | -- | -- | 0.09% | $252.50K |
| -- | DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85 | -- | -- | -- | 0.09% | $248.37K |
| -- | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375 | -- | -- | -- | 0.09% | $250.29K |
| -- | EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875 | -- | -- | -- | 0.08% | $246.68K |
| -- | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125 | -- | -- | -- | 0.08% | $245.69K |
| -- | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6 | -- | -- | -- | 0.08% | $242.25K |
| -- | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5 | -- | -- | -- | 0.08% | $237.12K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | -- | -- | -- | 0.08% | $238.24K |
| -- | DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9 | -- | -- | -- | 0.08% | $236.90K |
| -- | CODELCO INC SR UNSECURED REGS 10/43 5.625 | -- | -- | -- | 0.08% | $232.05K |
| -- | REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25 | -- | -- | -- | 0.08% | $232.01K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | -- | -- | -- | 0.08% | $232.35K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | -- | -- | -- | 0.08% | $229.49K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | -- | -- | -- | 0.08% | $227.01K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | -- | -- | -- | 0.07% | $219.58K |
| -- | UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2 | -- | -- | -- | 0.07% | $218.24K |
| -- | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | -- | -- | -- | 0.07% | $215.68K |
| -- | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747 | -- | -- | -- | 0.07% | $216.15K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | -- | -- | -- | 0.07% | $212.91K |
| -- | COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158 | -- | -- | -- | 0.07% | $212.64K |
| -- | REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75 | -- | -- | -- | 0.07% | $214.45K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05 | -- | -- | -- | 0.07% | $211.53K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | -- | -- | -- | 0.07% | $210.73K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | -- | -- | -- | 0.07% | $207.53K |
| -- | HUNGARY SR UNSECURED REGS 09/55 6.75 | -- | -- | -- | 0.07% | $207.42K |
| -- | REPUBLIC OF PERU SR UNSECURED 12/99 3.23 | -- | -- | -- | 0.07% | $207.95K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | -- | -- | -- | 0.07% | $207.28K |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | -- | -- | -- | 0.07% | $205.74K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | -- | -- | -- | 0.07% | $206.25K |
| -- | COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125 | -- | -- | -- | 0.07% | $205.28K |
| -- | ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | -- | -- | -- | 0.07% | $203.75K |
| -- | SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6 | -- | -- | -- | 0.07% | $204.20K |
| -- | PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95 | -- | -- | -- | 0.07% | $203.72K |
| -- | PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5 | -- | -- | -- | 0.07% | $201.20K |
| -- | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | -- | -- | -- | 0.07% | $202.40K |
| -- | MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 12/27 6.125 | -- | -- | -- | 0.07% | $202.50K |
| -- | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65 | -- | -- | -- | 0.07% | $203.57K |
| -- | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | -- | -- | -- | 0.07% | $201.13K |
| -- | TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5 | -- | -- | -- | 0.07% | $201.95K |
| -- | REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25 | -- | -- | -- | 0.07% | $203.21K |
| -- | STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57 | -- | -- | -- | 0.07% | $198.66K |
| -- | CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625 | -- | -- | -- | 0.07% | $198.65K |
| -- | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375 | -- | -- | -- | 0.07% | $200.52K |
| -- | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125 | -- | -- | -- | 0.07% | $199.45K |
| -- | QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | -- | -- | -- | 0.07% | $199.91K |
| -- | RAK CAPITAL SR UNSECURED REGS 03/35 5 | -- | -- | -- | 0.07% | $198.89K |
| -- | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5 | -- | -- | -- | 0.07% | $199.51K |
| -- | IVORY COAST SR UNSECURED REGS 06/33 6.125 | -- | -- | -- | 0.07% | $197.93K |
| -- | SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375 | -- | -- | -- | 0.07% | $199.54K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125 | -- | -- | -- | 0.07% | $198.16K |
| -- | SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171 | -- | -- | -- | 0.07% | $199.54K |
| -- | STATE OF QATAR SR UNSECURED REGS 02/28 4.5 | -- | -- | -- | 0.07% | $199.63K |
| -- | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226 | -- | -- | -- | 0.07% | $197.11K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | -- | -- | -- | 0.07% | $196.86K |
| -- | INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7 | -- | -- | -- | 0.07% | $195.86K |
| -- | TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.2 | -- | -- | -- | 0.07% | $196.02K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5 | -- | -- | -- | 0.07% | $196.80K |
| -- | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5 | -- | -- | -- | 0.07% | $196.21K |
| -- | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75 | -- | -- | -- | 0.07% | $197.26K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | -- | -- | -- | 0.07% | $194.90K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR | -- | -- | -- | 0.07% | $195.27K |
| -- | REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875 | -- | -- | -- | 0.07% | $197.34K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35 | -- | -- | -- | 0.07% | $195.23K |
| -- | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875 | -- | -- | -- | 0.07% | $193.75K |
| -- | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | -- | -- | -- | 0.07% | $194.44K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85 | -- | -- | -- | 0.07% | $194.77K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3 | -- | -- | -- | 0.07% | $194.32K |
| -- | REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5 | -- | -- | -- | 0.07% | $192.08K |
| -- | TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS 03/31 6.3 | -- | -- | -- | 0.07% | $193.79K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25 | -- | -- | -- | 0.07% | $193.06K |
| -- | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25 | -- | -- | -- | 0.07% | $194.65K |
| -- | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | -- | -- | -- | 0.07% | $191.63K |
| -- | IVORY COAST SR UNSECURED REGS 02/41 6.75 | -- | -- | -- | 0.07% | $190.98K |
| -- | KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1 | -- | -- | -- | 0.06% | $187.03K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | -- | -- | -- | 0.06% | $186.78K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25 | -- | -- | -- | 0.06% | $187.09K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.875 | -- | -- | -- | 0.06% | $184.96K |
| -- | DUBAI GOVT INT L BONDS SR UNSECURED REGS 01/43 5.25 | -- | -- | -- | 0.06% | $185.64K |
| -- | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | -- | -- | -- | 0.06% | $181.64K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125 | -- | -- | -- | 0.06% | $177.85K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR | -- | -- | -- | 0.06% | $178.57K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45 | -- | -- | -- | 0.06% | $176.42K |
| -- | DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625 | -- | -- | -- | 0.06% | $174.78K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7 | -- | -- | -- | 0.06% | $175.45K |
| -- | KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3 | -- | -- | -- | 0.06% | $173.77K |
| -- | ABU DHABI GOVT INT L SR UNSECURED REGS 09/31 1.875 | -- | -- | -- | 0.06% | $173.66K |
| -- | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125 | -- | -- | -- | 0.06% | $170.47K |
| -- | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | -- | -- | -- | 0.06% | $169.60K |
| -- | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8 | -- | -- | -- | 0.06% | $166.71K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5 | -- | -- | -- | 0.06% | $165.11K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | -- | -- | -- | 0.06% | $163.77K |
| -- | AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | -- | -- | -- | 0.06% | $162.35K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR | -- | -- | -- | 0.05% | $154.67K |
| -- | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | -- | -- | -- | 0.05% | $156.44K |
| -- | REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.2 | -- | -- | -- | 0.05% | $154.06K |
| -- | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | -- | -- | -- | 0.05% | $151.71K |
| -- | REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25 | -- | -- | -- | 0.05% | $153.30K |
| -- | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | -- | -- | -- | 0.05% | $143.51K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR | -- | -- | -- | 0.05% | $141.63K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | -- | -- | -- | 0.05% | $136.91K |
| -- | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7 | -- | -- | -- | 0.05% | $138.84K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75 | -- | -- | -- | 0.04% | $130.91K |
| -- | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4 | -- | -- | -- | 0.04% | $124.35K |
| -- | ROMANIA SR UNSECURED REGS 03/32 3.625 | -- | -- | -- | 0.04% | $123.46K |
| -- | REPUBLIC OF TURKIYE SR UNSECURED 02/34 8 | -- | -- | -- | 0.04% | $106.98K |
| -- | REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | -- | -- | -- | 0.04% | $103.05K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR | -- | -- | -- | 0.04% | $102.75K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | -- | -- | -- | 0.03% | $100.51K |
| -- | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | -- | -- | -- | 0.03% | $99.92K |
| -- | ROMANIA SR UNSECURED REGS 11/27 5.25 | -- | -- | -- | 0.03% | $100.12K |
| -- | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25 | -- | -- | -- | 0.03% | $98.58K |
| -- | LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65 | -- | -- | -- | 0.03% | $97.95K |
| -- | US DOLLAR | -- | -- | -- | 0.03% | $78.95K |
| -- | LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7 | -- | -- | -- | 0.02% | $70.31K |
| -- | LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85 | -- | -- | -- | 0.02% | $69.73K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | -- | -- | -- | 0.02% | $68.78K |
| -- | LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85 | -- | -- | -- | 0.02% | $62.39K |
| -- | LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75 | -- | -- | -- | 0.02% | $47.17K |
| -- | REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 | -- | -- | -- | 0.02% | $46.80K |
| -- | LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6 | -- | -- | -- | 0.01% | $13.76K |
| -- | EURO CURRENCY | -- | -- | -- | 0.00% | $1.07K |