LEMB(LEMB)
LEMB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | -- | -- | 10.04M | 1.41% | $10.54M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | -- | -- | 5.49M | 1.36% | $10.21M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | -- | -- | 3.51M | 1.31% | $9.80M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | -- | -- | 476.74M | 1.27% | $9.53M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | -- | -- | 4.60M | 1.16% | $8.70M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 | -- | -- | 3.21M | 1.12% | $8.40M |
| -- | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | -- | -- | 4.51M | 1.11% | $8.35M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | -- | -- | 3.10M | 1.06% | $7.98M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | -- | -- | 363.10M | 0.97% | $7.26M |
| -- | SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | -- | -- | 7.23M | 0.90% | $6.72M |
| -- | SERBIA (REPUBLIC OF) 5.25% 07/27/2035 | -- | -- | 6.34M | 0.81% | $6.09M |
| -- | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 | -- | -- | 3.51M | 0.81% | $6.08M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035 | -- | -- | 3.08M | 0.80% | $5.95M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033 | -- | -- | 2.80M | 0.78% | $5.85M |
| -- | SERBIA (REPUBLIC OF) 5.88% 02/08/2028 | -- | -- | 5.84M | 0.77% | $5.78M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 | -- | -- | 32.28K | 0.73% | $5.46M |
| -- | USD CASH | -- | -- | -53.09K | 0.71% | -$5.31M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 | -- | -- | 263.96M | 0.70% | $5.28M |
| -- | TURKEY (REPUBLIC OF) 31.08% 11/08/2028 | -- | -- | 2.67M | 0.68% | $5.12M |
| -- | CHILE (REPUBLIC OF) 6.00% 04/01/2033 | -- | -- | 43.51M | 0.64% | $4.79M |
| -- | PERU (REPUBLIC OF) 7.30% 08/12/2033 | -- | -- | 133.99K | 0.59% | $4.43M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 | -- | -- | 740.95K | 0.58% | $4.31M |
| -- | PERU (REPUBLIC OF) 6.85% 08/12/2035 | -- | -- | 138.34K | 0.57% | $4.30M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2029 | -- | -- | 29.84K | 0.57% | $4.24M |
| -- | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 | -- | -- | 11.12M | 0.52% | $3.89M |
| -- | PERU (REPUBLIC OF) 6.90% 08/12/2037 | -- | -- | 128.37K | 0.52% | $3.89M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 | -- | -- | 620.89K | 0.51% | $3.84M |
| -- | PERU (REPUBLIC OF) 6.15% 08/12/2032 | -- | -- | 118.05K | 0.50% | $3.77M |
| -- | PERU (REPUBLIC OF) 5.40% 08/12/2034 | -- | -- | 129.38K | 0.50% | $3.74M |
| -- | COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 | -- | -- | 122.64M | 0.49% | $3.68M |
| -- | CHILE (REPUBLIC OF) 0.00% 05/06/2027 | -- | -- | 36.60M | 0.49% | $3.66M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 | -- | -- | 642.43K | 0.48% | $3.58M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030 | -- | -- | 608.36K | 0.47% | $3.52M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034 | -- | -- | 650.38K | 0.46% | $3.45M |
| -- | PERU (REPUBLIC OF) 7.60% 08/12/2039 | -- | -- | 107.63K | 0.46% | $3.41M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032 | -- | -- | 560.89K | 0.45% | $3.40M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 | -- | -- | 573.92K | 0.45% | $3.35M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 | -- | -- | 671.29K | 0.44% | $3.27M |
| -- | COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029 | -- | -- | 108.91M | 0.44% | $3.27M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037 | -- | -- | 548.56K | 0.43% | $3.26M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 | -- | -- | 557.34K | 0.43% | $3.25M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2029 | -- | -- | 24.18K | 0.43% | $3.20M |
| -- | POLAND (REPUBLIC OF) 4.50% 07/25/2030 | -- | -- | 122.36K | 0.43% | $3.19M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2029 | -- | -- | 17.67K | 0.43% | $3.20M |
| -- | CHILE (REPUBLIC OF) 5.00% 03/01/2035 | -- | -- | 31.68M | 0.42% | $3.17M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044 | -- | -- | 529.55K | 0.41% | $3.09M |
| -- | COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035 | -- | -- | 101.55M | 0.41% | $3.05M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50% 03/15/2028 | -- | -- | 1.18M | 0.41% | $3.04M |
| -- | CHILE (REPUBLIC OF) 4.70% 09/01/2030 | -- | -- | 27.58M | 0.41% | $3.03M |
| -- | SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040 | -- | -- | 503.27K | 0.41% | $3.03M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053 | -- | -- | 613.66K | 0.40% | $2.98M |
| -- | POLAND (REPUBLIC OF) 6.00% 10/25/2033 | -- | -- | 107.36K | 0.39% | $2.94M |
| -- | PERU (REPUBLIC OF) 6.95% 08/12/2031 | -- | -- | 86.13K | 0.39% | $2.90M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 | -- | -- | 469.35K | 0.38% | $2.85M |
| -- | HUNGARY (GOVERNMENT) 3.25% 10/22/2031 | -- | -- | 9.76M | 0.38% | $2.83M |
| -- | COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046 | -- | -- | 92.54M | 0.37% | $2.78M |
| -- | COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042 | -- | -- | 137.67M | 0.37% | $2.75M |
| -- | CNY CASH | -- | -- | 185.78K | 0.37% | $2.75M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2027 | -- | -- | 15.73K | 0.37% | $2.74M |
| -- | POLAND (REPUBLIC OF) 4.50% 01/25/2031 | -- | -- | 104.86K | 0.36% | $2.72M |
| -- | INDIA (REPUBLIC OF) 6.33% 05/05/2035 | -- | -- | 2.68M | 0.36% | $2.71M |
| -- | HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 | -- | -- | 8.40M | 0.36% | $2.69M |
| -- | CHILE (REPUBLIC OF) 0.00% 04/01/2029 | -- | -- | 26.84M | 0.36% | $2.68M |
| -- | INDIA (REPUBLIC OF) 7.30% 06/19/2053 | -- | -- | 2.62M | 0.36% | $2.67M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00% 04/28/2028 | -- | -- | 88.94M | 0.36% | $2.67M |
| -- | INDIA (REPUBLIC OF) 7.10% 04/08/2034 | -- | -- | 2.51M | 0.35% | $2.66M |
| -- | INDIA (REPUBLIC OF) 7.18% 08/14/2033 | -- | -- | 2.49M | 0.35% | $2.66M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033 | -- | -- | 496.32K | 0.35% | $2.65M |
| -- | POLAND (REPUBLIC OF) 5.00% 10/25/2035 | -- | -- | 103.45K | 0.35% | $2.61M |
| -- | CHILE (REPUBLIC OF) 6.00% 01/01/2043 | -- | -- | 23.48M | 0.34% | $2.58M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2035 | -- | -- | 16.43K | 0.34% | $2.54M |
| -- | INDIA (REPUBLIC OF) 7.41% 12/19/2036 | -- | -- | 2.32M | 0.34% | $2.50M |
| -- | INDIA (REPUBLIC OF) 7.26% 08/22/2032 | -- | -- | 2.34M | 0.34% | $2.51M |
| -- | HUNGARY (GOVERNMENT) 2.00% 05/23/2029 | -- | -- | 8.47M | 0.33% | $2.46M |
| -- | BONOS TESORERIA PESOS 5.80% 10/01/2029 | -- | -- | 22.02M | 0.32% | $2.42M |
| -- | TURKEY (REPUBLIC OF) 17.30% 07/19/2028 | -- | -- | 1.54M | 0.32% | $2.37M |
| -- | INDIA (REPUBLIC OF) 6.79% 10/07/2034 | -- | -- | 2.28M | 0.32% | $2.37M |
| -- | HUNGARY (GOVERNMENT) 3.00% 08/21/2030 | -- | -- | 8.04M | 0.31% | $2.33M |
| -- | MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027 | -- | -- | 400.68K | 0.31% | $2.32M |
| -- | POLAND (REPUBLIC OF) 5.00% 10/25/2034 | -- | -- | 89.72K | 0.31% | $2.29M |
| -- | INDIA (REPUBLIC OF) 6.48% 10/06/2035 | -- | -- | 2.26M | 0.31% | $2.30M |
| -- | COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 | -- | -- | 75.95M | 0.30% | $2.28M |
| -- | POLAND (REPUBLIC OF) 4.75% 07/25/2029 | -- | -- | 85.92K | 0.30% | $2.28M |
| -- | INDIA (REPUBLIC OF) 7.26% 02/06/2033 | -- | -- | 2.09M | 0.30% | $2.24M |
| -- | POLAND (REPUBLIC OF) 5.00% 01/25/2030 | -- | -- | 83.27K | 0.30% | $2.22M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028 | -- | -- | 379.92K | 0.30% | $2.22M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79% 03/25/2032 | -- | -- | 147.44K | 0.30% | $2.22M |
| -- | INDIA (REPUBLIC OF) 7.18% 07/24/2037 | -- | -- | 2.07M | 0.29% | $2.21M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036 | -- | -- | 415.18K | 0.29% | $2.21M |
| -- | INDIA (REPUBLIC OF) 7.36% 09/12/2052 | -- | -- | 2.15M | 0.29% | $2.21M |
| -- | HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 | -- | -- | 7.33M | 0.29% | $2.20M |
| -- | POLAND (REPUBLIC OF) 7.50% 07/25/2028 | -- | -- | 78.29K | 0.29% | $2.19M |
| -- | TURKEY (REPUBLIC OF) 27.70% 09/27/2034 | -- | -- | 1.20M | 0.29% | $2.18M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2030 | -- | -- | 17.46K | 0.29% | $2.16M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038 | -- | -- | 400.32K | 0.29% | $2.15M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 | -- | -- | 143.10K | 0.28% | $2.12M |
| -- | INDIA (REPUBLIC OF) 7.54% 05/23/2036 | -- | -- | 1.93M | 0.28% | $2.10M |
| -- | POLAND (REPUBLIC OF) 1.75% 04/25/2032 | -- | -- | 94.45K | 0.28% | $2.08M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032 | -- | -- | 370.34K | 0.28% | $2.06M |
| -- | INDIA (REPUBLIC OF) 7.10% 04/18/2029 | -- | -- | 1.94M | 0.28% | $2.05M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047 | -- | -- | 416.80K | 0.27% | $2.05M |
| -- | POLAND (REPUBLIC OF) 1.25% 10/25/2030 | -- | -- | 88.45K | 0.27% | $2.02M |
| -- | INDIA (REPUBLIC OF) 6.54% 01/17/2032 | -- | -- | 1.94M | 0.27% | $2.01M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67% 05/25/2035 | -- | -- | 135.27K | 0.27% | $2.00M |
| -- | HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 | -- | -- | 6.42M | 0.27% | $1.99M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 | -- | -- | 133.46K | 0.27% | $1.98M |
| -- | POLAND (REPUBLIC OF) 2.75% 10/25/2029 | -- | -- | 79.03K | 0.26% | $1.97M |
| -- | PERU (REPUBLIC OF) 5.35% 08/12/2040 | -- | -- | 76.74K | 0.26% | $1.98M |
| -- | INR CASH | -- | -- | 1.89M | 0.26% | $1.97M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 11/15/2035 | -- | -- | 130.94K | 0.26% | $1.94M |
| -- | INDIA (REPUBLIC OF) 6.67% 12/17/2050 | -- | -- | 2.00M | 0.26% | $1.94M |
| -- | INDIA (REPUBLIC OF) 6.10% 07/12/2031 | -- | -- | 1.88M | 0.26% | $1.94M |
| -- | INDIA (REPUBLIC OF) 6.68% 07/07/2040 | -- | -- | 1.89M | 0.26% | $1.91M |
| -- | CZECH REPUBLIC 5.00% 09/30/2030 | -- | -- | 391.43K | 0.25% | $1.90M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2033 | -- | -- | 11.69K | 0.25% | $1.88M |
| -- | CZECH REPUBLIC 4.50% 11/11/2032 | -- | -- | 399.01K | 0.25% | $1.87M |
| -- | INDIA (REPUBLIC OF) 5.79% 05/11/2030 | -- | -- | 1.83M | 0.25% | $1.86M |
| -- | COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040 | -- | -- | 61.55M | 0.25% | $1.85M |
| -- | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 | -- | -- | 318.56K | 0.25% | $1.85M |
| -- | CZECH REPUBLIC 4.90% 04/14/2034 | -- | -- | 382.42K | 0.24% | $1.82M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 | -- | -- | 117.51K | 0.24% | $1.82M |
| -- | POLAND (REPUBLIC OF) 2.50% 07/25/2027 | -- | -- | 69.90K | 0.24% | $1.82M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02% 05/27/2031 | -- | -- | 113.75K | 0.24% | $1.82M |
| -- | INDIA (REPUBLIC OF) 5.77% 08/03/2030 | -- | -- | 1.77M | 0.24% | $1.81M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32% 02/25/2029 | -- | -- | 121.56K | 0.24% | $1.80M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 | -- | -- | 118.94K | 0.23% | $1.75M |
| -- | INDIA (REPUBLIC OF) 6.99% 12/15/2051 | -- | -- | 1.76M | 0.23% | $1.74M |
| -- | INDIA (REPUBLIC OF) 5.85% 12/01/2030 | -- | -- | 1.71M | 0.23% | $1.75M |
| -- | HUNGARY (GOVERNMENT) 4.50% 03/23/2028 | -- | -- | 5.55M | 0.23% | $1.72M |
| -- | CZECH REPUBLIC 5.50% 12/12/2028 | -- | -- | 352.70K | 0.23% | $1.72M |
| -- | ROMANIA (REPUBLIC OF) 8.25% 09/29/2032 | -- | -- | 72.97K | 0.23% | $1.70M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 11/19/2030 | -- | -- | 105.72K | 0.23% | $1.70M |
| -- | ROMANIA (REPUBLIC OF) 7.90% 02/24/2038 | -- | -- | 72.80K | 0.23% | $1.70M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75% 09/18/2030 | -- | -- | 56.54M | 0.23% | $1.70M |
| -- | CZECH REPUBLIC 3.50% 05/30/2035 | -- | -- | 397.00K | 0.23% | $1.70M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 | -- | -- | 87.21K | 0.22% | $1.66M |
| -- | CZECH REPUBLIC 0.25% 02/10/2027 | -- | -- | 355.47K | 0.22% | $1.65M |
| -- | ROMANIA (REPUBLIC OF) 7.10% 07/31/2034 | -- | -- | 73.04K | 0.22% | $1.62M |
| -- | COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 | -- | -- | 80.49M | 0.21% | $1.61M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.50% 04/15/2031 | -- | -- | 108.21K | 0.21% | $1.60M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043 | -- | -- | 501.61K | 0.21% | $1.61M |
| -- | INDIA (REPUBLIC OF) 7.16% 09/20/2050 | -- | -- | 1.55M | 0.21% | $1.60M |
| -- | COLOMBIA (REPUBLIC OF) 7.00% 03/26/2031 | -- | -- | 53.13M | 0.21% | $1.59M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 | -- | -- | 100.88K | 0.21% | $1.59M |
| -- | INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 | -- | -- | 157.74M | 0.21% | $1.58M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83% 08/25/2035 | -- | -- | 106.06K | 0.21% | $1.58M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.54% 01/25/2031 | -- | -- | 105.56K | 0.21% | $1.57M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031 | -- | -- | 513.32K | 0.21% | $1.56M |
| -- | ROMANIA (REPUBLIC OF) 7.20% 10/30/2033 | -- | -- | 69.56K | 0.21% | $1.55M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.77% 06/25/2032 | -- | -- | 465.97K | 0.21% | $1.55M |
| -- | INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 | -- | -- | 154.16M | 0.21% | $1.54M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.28% 12/03/2027 | -- | -- | 100.87K | 0.21% | $1.54M |
| -- | ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 | -- | -- | 68.35K | 0.20% | $1.53M |
| -- | TURKEY (REPUBLIC OF) 10.50% 08/11/2027 | -- | -- | 932.69K | 0.20% | $1.53M |
| -- | INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 | -- | -- | 151.64M | 0.20% | $1.52M |
| -- | CZECH REPUBLIC 1.20% 03/13/2031 | -- | -- | 368.47K | 0.20% | $1.52M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 | -- | -- | 97.29K | 0.20% | $1.52M |
| -- | CZECH REPUBLIC 1.75% 06/23/2032 | -- | -- | 371.84K | 0.20% | $1.51M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.63% 10/25/2030 | -- | -- | 100.69K | 0.20% | $1.50M |
| -- | INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 | -- | -- | 149.36M | 0.20% | $1.49M |
| -- | INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 | -- | -- | 147.49M | 0.20% | $1.47M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.00% 06/17/2027 | -- | -- | 495.92K | 0.20% | $1.47M |
| -- | INDIA (REPUBLIC OF) 7.26% 01/14/2029 | -- | -- | 1.39M | 0.20% | $1.48M |
| -- | CZECH REPUBLIC 3.60% 06/03/2036 | -- | -- | 346.36K | 0.20% | $1.47M |
| -- | HUNGARY (GOVERNMENT) 2.25% 04/20/2033 | -- | -- | 5.66M | 0.20% | $1.47M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2032 | -- | -- | 15.72K | 0.20% | $1.47M |
| -- | CHILE (REPUBLIC OF) 5.30% 11/01/2037 | -- | -- | 14.56M | 0.20% | $1.46M |
| -- | SOUTH AFRICA (REPUBLIC OF) 11.63% 03/31/2053 | -- | -- | 191.90K | 0.20% | $1.46M |
| -- | ROMANIA (REPUBLIC OF) 6.85% 07/29/2030 | -- | -- | 66.21K | 0.19% | $1.45M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85% 06/04/2027 | -- | -- | 96.55K | 0.19% | $1.45M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40% 11/25/2028 | -- | -- | 97.38K | 0.19% | $1.44M |
| -- | POLAND (REPUBLIC OF) 0.00% 01/25/2028 | -- | -- | 58.03K | 0.19% | $1.44M |
| -- | INDONESIA (REPUBLIC OF) 7.13% 08/15/2040 | -- | -- | 143.40M | 0.19% | $1.43M |
| -- | MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 | -- | -- | 57.96K | 0.19% | $1.44M |
| -- | CZECH REPUBLIC 2.75% 07/23/2029 | -- | -- | 317.32K | 0.19% | $1.44M |
| -- | INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 | -- | -- | 142.90M | 0.19% | $1.43M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.54% 12/25/2030 | -- | -- | 92.33K | 0.19% | $1.43M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028 | -- | -- | 94.34K | 0.19% | $1.43M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 | -- | -- | 94.29K | 0.19% | $1.42M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 08/15/2028 | -- | -- | 95.72K | 0.19% | $1.42M |
| -- | INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 | -- | -- | 141.28M | 0.19% | $1.41M |
| -- | ROMANIA (REPUBLIC OF) 7.20% 05/31/2027 | -- | -- | 64.42K | 0.19% | $1.41M |
| -- | ROMANIA (REPUBLIC OF) 6.70% 02/25/2032 | -- | -- | 65.19K | 0.19% | $1.42M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72% 05/15/2036 | -- | -- | 95.29K | 0.19% | $1.41M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20% 04/25/2056 | -- | -- | 95.83K | 0.19% | $1.40M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2028 | -- | -- | 8.61K | 0.19% | $1.40M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11% 08/25/2034 | -- | -- | 90.53K | 0.19% | $1.39M |
| -- | INDIA (REPUBLIC OF) 7.17% 04/17/2030 | -- | -- | 1.29M | 0.18% | $1.38M |
| -- | PERU (REPUBLIC OF) 5.94% 02/12/2029 | -- | -- | 44.50K | 0.18% | $1.39M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 | -- | -- | 91.30K | 0.18% | $1.37M |
| -- | CZECH REPUBLIC 2.50% 08/25/2028 | -- | -- | 301.55K | 0.18% | $1.38M |
| -- | MALAYSIA (GOVERNMENT) 3.50% 05/31/2027 | -- | -- | 55.97K | 0.18% | $1.37M |
| -- | INDIA (REPUBLIC OF) 6.01% 07/21/2030 | -- | -- | 1.33M | 0.18% | $1.37M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.50% 03/04/2027 | -- | -- | 238.92K | 0.18% | $1.36M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 09/15/2032 | -- | -- | 90.74K | 0.18% | $1.36M |
| -- | INDIA (REPUBLIC OF) 7.38% 06/20/2027 | -- | -- | 1.28M | 0.18% | $1.35M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.30% 06/17/2038 | -- | -- | 410.75K | 0.18% | $1.35M |
| -- | ROMANIA (REPUBLIC OF) 6.30% 04/26/2028 | -- | -- | 61.66K | 0.18% | $1.34M |
| -- | CZECH REPUBLIC 2.00% 10/13/2033 | -- | -- | 337.52K | 0.18% | $1.33M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 | -- | -- | 89.99K | 0.18% | $1.34M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.17% 08/29/2034 | -- | -- | 86.70K | 0.18% | $1.34M |
| -- | ROMANIA (REPUBLIC OF) 6.30% 04/25/2029 | -- | -- | 61.16K | 0.18% | $1.33M |
| -- | ROMANIA (REPUBLIC OF) 8.75% 10/30/2028 | -- | -- | 57.73K | 0.18% | $1.32M |
| -- | CZECH REPUBLIC 0.95% 05/15/2030 | -- | -- | 314.31K | 0.18% | $1.31M |
| -- | CHILE (REPUBLIC OF) 5.80% 10/01/2034 | -- | -- | 11.99M | 0.18% | $1.32M |
| -- | TURKEY (REPUBLIC OF) 17.80% 07/13/2033 | -- | -- | 1.03M | 0.17% | $1.31M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035 | -- | -- | 426.31K | 0.17% | $1.31M |
| -- | MALAYSIA (GOVERNMENT) 4.13% 07/09/2029 | -- | -- | 51.96K | 0.17% | $1.30M |
| -- | TURKEY (REPUBLIC OF) 12.40% 03/08/2028 | -- | -- | 868.27K | 0.17% | $1.30M |
| -- | MALAYSIA (GOVERNMENT) 3.60% 07/31/2028 | -- | -- | 52.81K | 0.17% | $1.30M |
| -- | HUNGARY (GOVERNMENT) 6.75% 07/23/2031 | -- | -- | 3.94M | 0.17% | $1.30M |
| -- | INDONESIA (REPUBLIC OF) 7.50% 04/15/2040 | -- | -- | 129.82M | 0.17% | $1.30M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.66% 03/17/2030 | -- | -- | 432.18K | 0.17% | $1.30M |
| -- | INDONESIA (REPUBLIC OF) 5.88% 03/15/2031 | -- | -- | 128.99M | 0.17% | $1.29M |
| -- | POLAND (REPUBLIC OF) 2.75% 04/25/2028 | -- | -- | 50.05K | 0.17% | $1.29M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027 | -- | -- | 86.48K | 0.17% | $1.28M |
| -- | INDIA (REPUBLIC OF) 7.24% 08/18/2055 | -- | -- | 1.25M | 0.17% | $1.27M |
| -- | CHILE (REPUBLIC OF) 6.20% 10/01/2040 | -- | -- | 11.52M | 0.17% | $1.27M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.65% 06/17/2028 | -- | -- | 414.01K | 0.17% | $1.27M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 04/15/2028 | -- | -- | 83.17K | 0.17% | $1.26M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 11/25/2033 | -- | -- | 79.02K | 0.17% | $1.26M |
| -- | CHILE (REPUBLIC OF) 5.00% 10/01/2028 | -- | -- | 11.37M | 0.17% | $1.25M |
| -- | MALAYSIA (GOVERNMENT) 3.46% 10/15/2030 | -- | -- | 50.62K | 0.17% | $1.24M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 12/25/2032 | -- | -- | 83.50K | 0.17% | $1.24M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 1.24M | 0.17% | $1.24M |
| -- | INDIA (REPUBLIC OF) 6.45% 10/07/2029 | -- | -- | 1.17M | 0.17% | $1.23M |
| -- | MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 | -- | -- | 51.66K | 0.16% | $1.22M |
| -- | MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 | -- | -- | 49.94K | 0.16% | $1.22M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.39% 06/17/2037 | -- | -- | 365.00K | 0.16% | $1.21M |
| -- | ROMANIA (REPUBLIC OF) 8.00% 04/29/2030 | -- | -- | 53.22K | 0.16% | $1.21M |
| -- | POLAND (REPUBLIC OF) 4.00% 07/25/2031 | -- | -- | 47.82K | 0.16% | $1.20M |
| -- | INDIA (REPUBLIC OF) 7.06% 04/10/2028 | -- | -- | 1.13M | 0.16% | $1.20M |
| -- | MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 | -- | -- | 46.11K | 0.16% | $1.19M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88% 02/25/2033 | -- | -- | 74.30K | 0.16% | $1.20M |
| -- | INDIA (REPUBLIC OF) 7.04% 06/03/2029 | -- | -- | 1.13M | 0.16% | $1.20M |
| -- | INDIA (REPUBLIC OF) 6.94% 05/11/2036 | -- | -- | 1.14M | 0.16% | $1.19M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033 | -- | -- | 361.52K | 0.16% | $1.19M |
| -- | INDIA (REPUBLIC OF) 6.36% 02/16/2031 | -- | -- | 1.14M | 0.16% | $1.18M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.40% 06/17/2036 | -- | -- | 353.63K | 0.16% | $1.18M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79% 12/15/2029 | -- | -- | 76.20K | 0.16% | $1.18M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.40% 03/17/2029 | -- | -- | 386.96K | 0.16% | $1.18M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75% 02/25/2036 | -- | -- | 80.14K | 0.16% | $1.19M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/15/2030 | -- | -- | 75.96K | 0.16% | $1.18M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55% 07/25/2030 | -- | -- | 78.77K | 0.16% | $1.17M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69% 08/15/2032 | -- | -- | 73.90K | 0.16% | $1.17M |
| -- | HUNGARY (REPUBLIC OF) 2.25% 06/22/2034 | -- | -- | 4.63M | 0.15% | $1.16M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55% 10/15/2028 | -- | -- | 75.82K | 0.15% | $1.15M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 05/25/2033 | -- | -- | 72.79K | 0.15% | $1.16M |
| -- | INDONESIA (REPUBLIC OF) 7.00% 09/15/2030 | -- | -- | 114.45M | 0.15% | $1.14M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.85% 05/15/2027 | -- | -- | 76.46K | 0.15% | $1.14M |
| -- | ROMANIA (REPUBLIC OF) 4.75% 10/11/2034 | -- | -- | 59.98K | 0.15% | $1.14M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.91% 10/14/2028 | -- | -- | 73.94K | 0.15% | $1.14M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.25% 03/17/2027 | -- | -- | 379.10K | 0.15% | $1.14M |
| -- | MALAYSIA (GOVERNMENT) 4.19% 10/07/2032 | -- | -- | 44.76K | 0.15% | $1.13M |
| -- | ROMANIA (REPUBLIC OF) 5.00% 02/12/2029 | -- | -- | 53.49K | 0.15% | $1.13M |
| -- | INDONESIA (REPUBLIC OF) 5.13% 04/15/2027 | -- | -- | 112.94M | 0.15% | $1.13M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80% 03/25/2030 | -- | -- | 72.19K | 0.15% | $1.13M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04% 02/25/2027 | -- | -- | 75.70K | 0.15% | $1.13M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 | -- | -- | 74.82K | 0.15% | $1.11M |
| -- | ROMANIA (REPUBLIC OF) 4.85% 07/25/2029 | -- | -- | 53.23K | 0.15% | $1.11M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 06/15/2029 | -- | -- | 71.80K | 0.15% | $1.11M |
| -- | INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 | -- | -- | 110.67M | 0.15% | $1.11M |
| -- | POLAND (REPUBLIC OF) 3.75% 05/25/2027 | -- | -- | 42.09K | 0.15% | $1.11M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26% 05/25/2029 | -- | -- | 74.74K | 0.15% | $1.10M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 02/17/2032 | -- | -- | 69.43K | 0.15% | $1.10M |
| -- | INDONESIA (REPUBLIC OF) 8.38% 03/15/2034 | -- | -- | 109.58M | 0.15% | $1.10M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.88% 04/25/2055 | -- | -- | 79.61K | 0.15% | $1.09M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034 | -- | -- | 342.70K | 0.15% | $1.09M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.57% 05/15/2032 | -- | -- | 73.02K | 0.14% | $1.08M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.98% 06/17/2045 | -- | -- | 363.00K | 0.14% | $1.08M |
| -- | MALAYSIA (GOVERNMENT) 4.76% 04/07/2037 | -- | -- | 40.90K | 0.14% | $1.09M |
| -- | MALAYSIA (GOVERNMENT) 4.37% 10/31/2028 | -- | -- | 43.33K | 0.14% | $1.09M |
| -- | MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 | -- | -- | 42.25K | 0.14% | $1.08M |
| -- | MALAYSIA (GOVERNMENT) 4.18% 05/16/2044 | -- | -- | 42.80K | 0.14% | $1.08M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.40% 11/17/2027 | -- | -- | 355.78K | 0.14% | $1.08M |
| -- | COLOMBIA (REPUBLIC OF) 7.25% 10/18/2034 | -- | -- | 54.02M | 0.14% | $1.08M |
| -- | COLOMBIA (REPUBLIC OF) 5.75% 11/03/2027 | -- | -- | 35.61M | 0.14% | $1.07M |
| -- | ROMANIA (REPUBLIC OF) 5.80% 07/26/2027 | -- | -- | 49.16K | 0.14% | $1.07M |
| -- | COP CASH | -- | -- | 35.79M | 0.14% | $1.07M |
| -- | INDONESIA (REPUBLIC OF) 6.50% 04/15/2036 | -- | -- | 106.30M | 0.14% | $1.06M |
| -- | CZECH REPUBLIC 5.75% 03/29/2029 | -- | -- | 214.59K | 0.14% | $1.05M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 4.88% 06/22/2029 | -- | -- | 322.03K | 0.14% | $1.06M |
| -- | INDONESIA (REPUBLIC OF) 7.13% 06/15/2043 | -- | -- | 105.52M | 0.14% | $1.06M |
| -- | HUNGARY (GOVERNMENT) 6.25% 09/23/2037 | -- | -- | 3.10M | 0.14% | $1.06M |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.88% 12/17/2028 | -- | -- | 341.89K | 0.14% | $1.06M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80% 03/24/2029 | -- | -- | 67.81K | 0.14% | $1.04M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.76% 05/15/2032 | -- | -- | 65.59K | 0.14% | $1.04M |
| -- | INDONESIA (REPUBLIC OF) 7.13% 08/15/2045 | -- | -- | 104.32M | 0.14% | $1.04M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027 | -- | -- | 68.63K | 0.14% | $1.03M |
| -- | MALAYSIA (GOVERNMENT) 3.90% 11/16/2027 | -- | -- | 41.84K | 0.14% | $1.03M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 | -- | -- | 67.20K | 0.14% | $1.03M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 06/25/2030 | -- | -- | 65.51K | 0.14% | $1.02M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 | -- | -- | 66.15K | 0.14% | $1.02M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 | -- | -- | 64.96K | 0.14% | $1.01M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47% 07/25/2054 | -- | -- | 64.63K | 0.13% | $999.26K |
| -- | CZECH REPUBLIC 4.25% 10/24/2034 | -- | -- | 218.59K | 0.13% | $992.40K |
| -- | MALAYSIA (GOVERNMENT) 3.88% 08/15/2029 | -- | -- | 40.06K | 0.13% | $996.76K |
| -- | MALAYSIA (GOVERNMENT) 3.58% 07/15/2032 | -- | -- | 40.47K | 0.13% | $992.30K |
| -- | MALAYSIA (GOVERNMENT) 4.05% 04/18/2039 | -- | -- | 39.95K | 0.13% | $994.72K |
| -- | CZECH REPUBLIC 3.00% 03/03/2033 | -- | -- | 231.76K | 0.13% | $989.63K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.59% 12/17/2035 | -- | -- | 343.28K | 0.13% | $981.79K |
| -- | INDONESIA (REPUBLIC OF) 8.25% 05/15/2036 | -- | -- | 97.85M | 0.13% | $978.49K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80% 11/15/2032 | -- | -- | 60.78K | 0.13% | $970.01K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00% 10/15/2053 | -- | -- | 56.98K | 0.13% | $974.94K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.50% 07/25/2027 | -- | -- | 64.22K | 0.13% | $963.26K |
| -- | INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 | -- | -- | 96.54M | 0.13% | $965.37K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37% 01/15/2029 | -- | -- | 63.03K | 0.13% | $957.47K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.05% 04/17/2028 | -- | -- | 317.54K | 0.13% | $958.98K |
| -- | CHILE (REPUBLIC OF) 5.30% 07/15/2032 | -- | -- | 8.71M | 0.13% | $958.19K |
| -- | INDONESIA (REPUBLIC OF) 7.00% 05/15/2027 | -- | -- | 96.16M | 0.13% | $961.56K |
| -- | COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 | -- | -- | 47.58M | 0.13% | $951.70K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.50% 11/17/2029 | -- | -- | 309.15K | 0.13% | $952.19K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29% 05/23/2029 | -- | -- | 60.31K | 0.13% | $947.40K |
| -- | MALAYSIA (GOVERNMENT) 4.12% 11/30/2034 | -- | -- | 37.34K | 0.13% | $945.05K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.19% 04/17/2029 | -- | -- | 309.90K | 0.12% | $920.41K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32% 04/15/2052 | -- | -- | 51.58K | 0.12% | $923.28K |
| -- | INDIA (REPUBLIC OF) 7.72% 06/15/2049 | -- | -- | 841.45K | 0.12% | $917.18K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.88% 06/17/2046 | -- | -- | 314.99K | 0.12% | $916.61K |
| -- | ROMANIA (REPUBLIC OF) 3.65% 09/24/2031 | -- | -- | 47.88K | 0.12% | $914.57K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 | -- | -- | 60.77K | 0.12% | $909.78K |
| -- | CZECH REPUBLIC 1.95% 07/30/2037 | -- | -- | 254.92K | 0.12% | $904.96K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89% 11/18/2031 | -- | -- | 56.87K | 0.12% | $906.44K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 04/25/2030 | -- | -- | 60.39K | 0.12% | $895.65K |
| -- | INDONESIA (REPUBLIC OF) 7.50% 06/15/2035 | -- | -- | 89.98M | 0.12% | $899.77K |
| -- | INDIA (REPUBLIC OF) 6.75% 12/23/2029 | -- | -- | 851.49K | 0.12% | $894.06K |
| -- | MALAYSIA (GOVERNMENT) 3.76% 05/22/2040 | -- | -- | 36.66K | 0.12% | $883.25K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040 | -- | -- | 290.05K | 0.12% | $878.86K |
| -- | ROMANIA (REPUBLIC OF) 2.50% 10/25/2027 | -- | -- | 41.59K | 0.12% | $866.70K |
| -- | SOUTH AFRICA (REPUBLIC OF) 6.50% 02/28/2041 | -- | -- | 181.20K | 0.12% | $867.92K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13% 11/21/2029 | -- | -- | 55.26K | 0.12% | $869.84K |
| -- | HUNGARY (GOVERNMENT) 6.00% 11/28/2029 | -- | -- | 2.69M | 0.12% | $860.48K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 03/25/2033 | -- | -- | 57.91K | 0.12% | $861.65K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01% 05/13/2028 | -- | -- | 56.32K | 0.12% | $862.22K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15% 08/25/2055 | -- | -- | 59.44K | 0.11% | $856.58K |
| -- | HUNGARY (GOVERNMENT) 3.00% 10/27/2038 | -- | -- | 3.42M | 0.11% | $854.15K |
| -- | CZECH REPUBLIC 0.05% 11/29/2029 | -- | -- | 205.23K | 0.11% | $843.51K |
| -- | MALAYSIA (GOVERNMENT) 4.92% 07/06/2048 | -- | -- | 30.82K | 0.11% | $849.62K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035 | -- | -- | 56.77K | 0.11% | $838.45K |
| -- | MALAYSIA (GOVERNMENT) 4.25% 09/30/2030 | -- | -- | 33.24K | 0.11% | $839.40K |
| -- | ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 | -- | -- | 38.50K | 0.11% | $836.32K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.57% 05/20/2054 | -- | -- | 52.92K | 0.11% | $833.95K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.65% 06/20/2031 | -- | -- | 253.30K | 0.11% | $828.31K |
| -- | ROMANIA (REPUBLIC OF) 4.15% 01/26/2028 | -- | -- | 39.25K | 0.11% | $829.35K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90% 07/15/2055 | -- | -- | 60.43K | 0.11% | $826.66K |
| -- | INDIA (REPUBLIC OF) 7.37% 10/23/2028 | -- | -- | 768.09K | 0.11% | $821.85K |
| -- | MALAYSIA (GOVERNMENT) 3.42% 09/30/2027 | -- | -- | 33.64K | 0.11% | $825.47K |
| -- | MALAYSIA (GOVERNMENT) 4.64% 11/07/2033 | -- | -- | 31.39K | 0.11% | $818.22K |
| -- | MALAYSIA (GOVERNMENT) 3.80% 10/08/2031 | -- | -- | 32.80K | 0.11% | $816.14K |
| -- | INDONESIA (REPUBLIC OF) 9.00% 03/15/2029 | -- | -- | 81.50M | 0.11% | $814.97K |
| -- | MALAYSIA (GOVERNMENT) 4.46% 03/31/2053 | -- | -- | 31.06K | 0.11% | $806.10K |
| -- | COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 | -- | -- | 40.46M | 0.11% | $809.25K |
| -- | CZECH REPUBLIC 1.50% 04/24/2040 | -- | -- | 262.80K | 0.11% | $809.42K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25% 11/22/2028 | -- | -- | 51.55K | 0.11% | $802.17K |
| -- | ROMANIA (REPUBLIC OF) 4.15% 10/24/2030 | -- | -- | 40.52K | 0.11% | $804.40K |
| -- | ROMANIA (REPUBLIC OF) 7.65% 07/27/2031 | -- | -- | 35.17K | 0.11% | $797.56K |
| -- | HUNGARY (GOVERNMENT) 3.00% 04/25/2041 | -- | -- | 3.31M | 0.11% | $794.83K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 01/15/2055 | -- | -- | 56.91K | 0.10% | $783.03K |
| -- | INDIA (REPUBLIC OF) 7.02% 06/18/2031 | -- | -- | 732.82K | 0.10% | $784.11K |
| -- | INDONESIA (REPUBLIC OF) 6.13% 05/15/2028 | -- | -- | 78.89M | 0.10% | $788.88K |
| -- | MALAYSIA (GOVERNMENT) 3.45% 07/15/2036 | -- | -- | 32.57K | 0.10% | $781.76K |
| -- | CZECH REPUBLIC 4.20% 12/04/2036 | -- | -- | 174.89K | 0.10% | $780.03K |
| -- | INDONESIA (REPUBLIC OF) 8.75% 05/15/2031 | -- | -- | 76.58M | 0.10% | $765.84K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87% 09/15/2031 | -- | -- | 50.66K | 0.10% | $765.47K |
| -- | NOTA DO TESOURO NACIONAL 10.00% 01/01/2037 | -- | -- | 5.04K | 0.10% | $756.28K |
| -- | MALAYSIA (GOVERNMENT) 4.89% 06/08/2038 | -- | -- | 27.91K | 0.10% | $749.35K |
| -- | INDONESIA (REPUBLIC OF) 7.13% 06/15/2042 | -- | -- | 74.69M | 0.10% | $746.90K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49% 05/25/2044 | -- | -- | 47.18K | 0.10% | $735.02K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.60% 12/17/2029 | -- | -- | 243.83K | 0.10% | $731.49K |
| -- | PERUSAHAAN PENERBIT SBSN INDONESIA 6.38% 03/15/2034 | -- | -- | 72.61M | 0.10% | $726.07K |
| -- | MALAYSIA (GOVERNMENT) 3.52% 04/20/2028 | -- | -- | 29.49K | 0.10% | $725.06K |
| -- | INDONESIA (REPUBLIC OF) 8.25% 05/15/2029 | -- | -- | 72.00M | 0.10% | $720.02K |
| -- | MALAYSIA (GOVERNMENT) 3.73% 06/15/2028 | -- | -- | 28.87K | 0.10% | $712.62K |
| -- | ROMANIA (REPUBLIC OF) 7.50% 07/27/2033 | -- | -- | 31.59K | 0.10% | $714.58K |
| -- | MALAYSIA (GOVERNMENT) 4.25% 05/31/2035 | -- | -- | 27.69K | 0.09% | $707.40K |
| -- | MALAYSIA (GOVERNMENT) 4.42% 09/30/2041 | -- | -- | 27.29K | 0.09% | $704.31K |
| -- | CZECH REPUBLIC 5.30% 09/19/2035 | -- | -- | 145.19K | 0.09% | $707.09K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052 | -- | -- | 40.06K | 0.09% | $694.20K |
| -- | MALAYSIA (GOVERNMENT) 4.70% 10/15/2042 | -- | -- | 26.06K | 0.09% | $695.56K |
| -- | MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036 | -- | -- | 115.22K | 0.09% | $699.37K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.00% 06/17/2042 | -- | -- | 256.52K | 0.09% | $692.59K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 11/15/2027 | -- | -- | 45.95K | 0.09% | $681.00K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.98% 04/25/2045 | -- | -- | 47.54K | 0.09% | $682.71K |
| -- | ZAR CASH | -- | -- | 112.41K | 0.09% | $682.31K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028 | -- | -- | 44.78K | 0.09% | $677.09K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 09/25/2029 | -- | -- | 43.06K | 0.09% | $663.09K |
| -- | ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 | -- | -- | 37.18K | 0.09% | $667.36K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 07/15/2045 | -- | -- | 46.73K | 0.09% | $664.44K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055 | -- | -- | 138.33K | 0.09% | $669.52K |
| -- | HUNGARY (GOVERNMENT) 4.50% 05/27/2032 | -- | -- | 2.17M | 0.09% | $651.49K |
| -- | SOUTH AFRICA (REPUBLIC OF) 10.88% 03/31/2038 | -- | -- | 93.96K | 0.09% | $649.28K |
| -- | MALAYSIA (GOVERNMENT) 3.97% 07/16/2040 | -- | -- | 26.02K | 0.09% | $641.20K |
| -- | SOUTH AFRICA (REPUBLIC OF) 10.00% 03/31/2033 | -- | -- | 97.34K | 0.09% | $639.52K |
| -- | SOUTH AFRICA (REPUBLIC OF) 6.25% 03/31/2036 | -- | -- | 124.73K | 0.09% | $638.64K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2028 | -- | -- | 4.19K | 0.09% | $637.80K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/01/2032 | -- | -- | 40.48K | 0.09% | $637.57K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04% 11/25/2034 | -- | -- | 41.73K | 0.09% | $636.74K |
| -- | CZECH REPUBLIC 6.20% 06/16/2031 | -- | -- | 123.51K | 0.08% | $629.91K |
| -- | INDONESIA (REPUBLIC OF) 6.63% 05/15/2033 | -- | -- | 61.75M | 0.08% | $617.52K |
| -- | PERUSAHAAN PENERBIT SBSN INDONESIA 5.88% 07/15/2028 | -- | -- | 60.51M | 0.08% | $605.07K |
| -- | INDIA (REPUBLIC OF) 6.79% 12/30/2031 | -- | -- | 573.34K | 0.08% | $607.74K |
| -- | INDIA (REPUBLIC OF) 7.32% 11/13/2030 | -- | -- | 564.33K | 0.08% | $603.83K |
| -- | ROMANIA (REPUBLIC OF) 6.75% 10/29/2029 | -- | -- | 27.53K | 0.08% | $602.31K |
| -- | TURKEY (REPUBLIC OF) 11.70% 11/13/2030 | -- | -- | 558.10K | 0.08% | $591.59K |
| -- | MALAYSIA (GOVERNMENT) 3.61% 04/30/2035 | -- | -- | 24.29K | 0.08% | $592.10K |
| -- | INDONESIA (REPUBLIC OF) 8.38% 04/15/2039 | -- | -- | 58.87M | 0.08% | $588.65K |
| -- | POLAND (REPUBLIC OF) 5.25% 04/25/2036 | -- | -- | 22.66K | 0.08% | $580.29K |
| -- | MALAYSIA (GOVERNMENT) 3.92% 07/15/2055 | -- | -- | 24.39K | 0.08% | $579.59K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.60% 06/17/2035 | -- | -- | 187.17K | 0.07% | $539.06K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19% 09/25/2054 | -- | -- | 36.76K | 0.07% | $536.63K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53% 10/18/2051 | -- | -- | 28.91K | 0.07% | $533.03K |
| -- | MALAYSIA (GOVERNMENT) 3.34% 05/15/2030 | -- | -- | 21.84K | 0.07% | $533.77K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72% 04/12/2051 | -- | -- | 28.22K | 0.07% | $533.08K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035 | -- | -- | 97.96K | 0.07% | $522.11K |
| -- | INDONESIA (REPUBLIC OF) 6.25% 06/15/2036 | -- | -- | 51.39M | 0.07% | $513.88K |
| -- | MALAYSIA (GOVERNMENT) 3.48% 07/02/2035 | -- | -- | 20.67K | 0.07% | $498.66K |
| -- | MALAYSIA (GOVERNMENT) 3.77% 05/31/2045 | -- | -- | 20.87K | 0.07% | $497.17K |
| -- | INDONESIA (REPUBLIC OF) 7.50% 08/15/2032 | -- | -- | 49.74M | 0.07% | $497.38K |
| -- | INDIA (REPUBLIC OF) 6.28% 07/14/2032 | -- | -- | 470.63K | 0.07% | $484.75K |
| -- | PERUSAHAAN PENERBIT SBSN INDONESIA 6.50% 06/15/2039 | -- | -- | 47.74M | 0.06% | $477.41K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.84% 05/17/2036 | -- | -- | 156.61K | 0.06% | $457.31K |
| -- | SOUTH AFRICA (REPUBLIC OF) 9.88% 03/31/2039 | -- | -- | 71.19K | 0.06% | $458.48K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48% 09/25/2028 | -- | -- | 29.99K | 0.06% | $455.49K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.34% 03/17/2031 | -- | -- | 155.91K | 0.06% | $459.92K |
| -- | UYU CASH | -- | -- | 171.56K | 0.06% | $427.17K |
| -- | INDONESIA (REPUBLIC OF) 7.50% 05/15/2038 | -- | -- | 42.59M | 0.06% | $425.94K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.23% 06/25/2056 | -- | -- | 27.23K | 0.05% | $401.16K |
| -- | MALAYSIA (GOVERNMENT) 3.24% 03/15/2029 | -- | -- | 16.35K | 0.05% | $399.51K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48% 04/15/2027 | -- | -- | 26.37K | 0.05% | $394.01K |
| -- | MALAYSIA (GOVERNMENT) 3.77% 01/15/2041 | -- | -- | 15.67K | 0.05% | $377.74K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 | -- | -- | 21.14K | 0.05% | $371.50K |
| -- | CZECH REPUBLIC 4.00% 04/04/2044 | -- | -- | 89.64K | 0.05% | $363.95K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.25% 08/29/2039 | -- | -- | 23.50K | 0.05% | $361.95K |
| -- | IDR CASH | -- | -- | 33.82M | 0.04% | $338.25K |
| -- | BRL CASH | -- | -- | 16.69K | 0.04% | $328.36K |
| -- | CZK CASH | -- | -- | 66.17K | 0.04% | $311.66K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38% 01/15/2056 | -- | -- | 20.41K | 0.04% | $308.97K |
| -- | INDONESIA (REPUBLIC OF) 9.50% 07/15/2031 | -- | -- | 30.68M | 0.04% | $306.80K |
| -- | PLN CASH | -- | -- | 11.26K | 0.04% | $296.80K |
| -- | MALAYSIA (GOVERNMENT) 3.63% 08/30/2030 | -- | -- | 11.79K | 0.04% | $291.17K |
| -- | MALAYSIA (GOVERNMENT) 4.66% 03/31/2038 | -- | -- | 11.12K | 0.04% | $293.45K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33% 08/15/2044 | -- | -- | 18.67K | 0.04% | $284.41K |
| -- | MYR CASH | -- | -- | 11.67K | 0.04% | $285.44K |
| -- | PERUSAHAAN PENERBIT SBSN INDONESIA 8.88% 11/15/2031 | -- | -- | 27.37M | 0.04% | $273.70K |
| -- | CLP CASH | -- | -- | 2.02M | 0.03% | $222.66K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA 6.88% 03/15/2036 | -- | -- | 20.98M | 0.03% | $209.83K |
| -- | HUF CASH | -- | -- | 529.05K | 0.02% | $169.30K |
| -- | INDIA (REPUBLIC OF) 7.37% 01/23/2054 | -- | -- | 145.69K | 0.02% | $150.06K |
| -- | INDONESIA (REPUBLIC OF) 10.50% 08/15/2030 | -- | -- | 15.26M | 0.02% | $152.59K |
| -- | RSD CASH | -- | -- | 147.93K | 0.02% | $143.49K |
| -- | RON CASH | -- | -- | 6.59K | 0.02% | $143.41K |
| -- | THB CASH | -- | -- | 46.95K | 0.02% | $139.45K |
| -- | TRY CASH | -- | -- | 65.86K | 0.02% | $139.63K |
| -- | PEN CASH | -- | -- | 4.67K | 0.02% | $137.45K |
| -- | INDONESIA (REPUBLIC OF) 6.38% 07/15/2037 | -- | -- | 13.13M | 0.02% | $131.30K |
| -- | INDONESIA (REPUBLIC OF) 8.25% 06/15/2032 | -- | -- | 13.13M | 0.02% | $131.29K |
| -- | MXN CASH | -- | -- | 23.61K | 0.02% | $135.75K |
| -- | MALAYSIA (GOVERNMENT) 4.50% 04/30/2029 | -- | -- | 4.29K | 0.01% | $108.33K |
| -- | INDIA (REPUBLIC OF) 6.68% 01/27/2033 | -- | -- | 68.88K | 0.01% | $71.63K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA 6.63% 09/15/2029 | -- | -- | 6.91M | 0.01% | $69.09K |
| -- | MALAYSIA (GOVERNMENT) 4.26% 07/26/2027 | -- | -- | 1.21K | 0.00% | $30.03K |
| -- | EUR CASH | -- | -- | 87.121 | 0.00% | $9.94K |
| -- | CNH CASH | -- | -- | 99.555 | 0.00% | $1.47K |
| -- | CNY/USD 07/22/2026 | -- | -- | -101.48 | 0.00% | -$101.48 |
| -- | NGN CASH | -- | -- | 836.286 | 0.00% | $58.54 |
| -- | EGP CASH | -- | -- | 149.337 | 0.00% | $292.7 |
| -- | KRW CASH | -- | -- | 49.08K | 0.00% | $3.44K |
| -- | INR/USD 07/22/2026 | -- | -- | -3.51K | 0.00% | -$3.51K |
| -- | ARS CASH | -- | -- | 3.22K | 0.00% | $193.38 |
| -- | RUB CASH | -- | -- | 307.672 | 0.00% | $393.82 |
| -- | ILS CASH | -- | -- | 37.679 | 0.00% | $1.24K |
| -- | PHP CASH | -- | -- | 65.611 | 0.00% | $106.29 |
| -- | COP/USD 07/22/2026 | -- | -- | -2.19K | 0.00% | -$2.19K |