EMB ETF

EMB ETF
$93.38
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XTSLA is EMB's largest holding at 1.47% of the fund as of Aug 31, 2026. EMB is iShares J.P. Morgan USD Emerging Markets Bond ETF.

Showing top 50 of 602 holdings · as of Aug 31, 2026
EMB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.47%		1.5%$219.76MFinancialsCapital Markets
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.17%		2.6%$174.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtEcuador Government International Bond
0.79%		3.4%$118.58M
4—Argentina Republic Of Government 0.13% Jan 09, 2038
0.68%		4.1%$101.53M
5—Argentina Republic Of Step 07/09/2030
0.66%		4.8%$99.02M
6—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.56%		5.3%$84.21M
7DebtArgentine Republic Government International Bond
0.55%		5.9%$82.75M
8DebtUruguay Government International Bond
0.52%		6.4%$76.86M
9—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.50%		6.9%$75.31M
10DebtOman Government International Bond
0.43%		7.3%$63.69M
11—Ukraine Governme S/Up 02/01/32
0.42%		7.8%$62.43M
12DebtRepublic Of Ecu
0.39%		8.1%$58.91M
13—Fed Republic Of Brazil Regd 6.62500000
0.38%		8.5%$57.01M
14DebtEgypt Government International Bond
0.36%		8.9%$53.28M
15—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.36%		9.2%$53.18M
16DebtSoaf 5 3/
0.36%		9.6%$53.81M
17DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.36%		10.0%$53.02M
18—Hungary Regd Reg S 5.50000000 03/26/36
0.35%		10.3%$52.35M
19—Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
0.34%		10.6%$50.80M
20—Poland (Republic Of) 5.5% Mar 18, 2054
0.34%		11.0%$51.21M
21DebtOman Government International Bond
0.33%		11.3%$49.30M
22DebtOman Government International Bond Mtn 6.000000% 08/01/2029
0.33%		11.6%$48.81M
23DebtPeruvian Government International Bond
0.33%		12.0%$49.08M
24DebtRepublic Of Poland
0.33%		12.3%$49.24M
25DebtUruguay Government International Bond, 4.97%, Due 04/20/2055
0.33%		12.6%$49.25M
26DebtUruguay
0.33%		13.0%$49.29M
27—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.33%		13.3%$49.58M
28DebtDominican Republic (Government) 144A
0.33%		13.6%$49.45M
29—Hungary (Government) Regs 6% Sep 26, 2035
0.33%		14.0%$48.80M
30—Petronas Capital Ltd
0.33%		14.3%$49.80M
31—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
0.32%		14.6%$47.23M
32—Republic Of Peru 2.783%, January 23, 2031
0.32%		14.9%$47.43M
33—Petroleos Mexicanos 7.69% Jan 23, 2050
0.32%		15.3%$47.17M
34DebtOman Government International Bond
0.31%		15.6%$46.29M
35DebtGovernment Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
0.31%		15.9%$45.89M
36—Republic Of South Africa 7.1% 2036-11-19
0.31%		16.2%$46.46M
37—Republic Of Ghana S/Up 07/03/29
0.31%		16.5%$46.10M
38—Petronas Cap Ltd
0.31%		16.8%$46.74M
39—Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
0.30%		17.1%$44.34M
40—Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
0.30%		17.4%$44.03M
41DebtPanama Government International Bond 6.400% 14-Feb-2035
0.30%		17.7%$44.83M
42—Republic Of Peru Regd 5.62500000
0.30%		18.0%$44.55M
43—Government Of Hungary 0.06% May 22/2028
0.30%		18.3%$45.21M
44—Petroleos Mexicanos 6.7 2032/02/16
0.29%		18.6%$42.80M
45DebtRepublic of South Africa Government International Bond
0.29%		18.9%$42.74M
46—Poland (Republic Of) 4.88% Feb 12, 2030
0.29%		19.2%$43.90M
47—Poland (Republic Of) 5.38% Feb 12, 2035
0.29%		19.5%$43.26M
48DebtArab Rep Egypt
0.29%		19.7%$43.04M
49—Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
0.29%		20.0%$43.63M
50DebtUkrain
0.29%		20.3%$43.36M
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EMB ETF All Holdings

EMB holdings total 615 positions. The top 10 holdings account for 7.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Ecuador Government International Bond at 0.8%.

EMB portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 37.3%.

EMB sectors provide a detailed breakdown. EMB overlap shows how holdings compare to other funds in your portfolio.

Compare EMB

EMB vs SPYEMB vs QQQEMB vs VOOEMB vs VTIEMB vs IVVEMB vs SCHDEMB vs VYMEMB vs VXUS

EMB ETF Holdings

602 of 615 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.47%
  • 2

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.17%
  • 3

    Ecuador Government International Bond

    Other
    0.79%
  • 4

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.68%
  • 5

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.66%
  • 6

    Ghana (Republic Of) Regs 5% Jul 03, 2035

    Other
    0.56%
  • 7

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.55%
  • 8

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.52%
  • 9

    Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030

    Other
    0.50%
  • 10

    Oman Government International Bond 6.75 01/17/2048

    Other
    0.43%
  • 11

    Ukraine Governme S/Up 02/01/32

    Other
    0.42%
  • 12

    Republic Of Ecu 8.75% 01/29/34

    Other
    0.39%
  • 13

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.38%
  • 14

    Egypt Government International Bond

    Other
    0.36%
  • 15

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.36%
  • 16

    Soaf 5 3/4 09/30/49

    SOAF 5.75 09/30/49 3Financials
    0.36%
  • 17

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.36%
  • 18

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.35%
  • 19

    Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039

    Other
    0.34%
  • 20

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.34%
  • 21

    Oman Government International Bond 5.625% 01/17/2028

    Other
    0.33%
  • 22

    Oman Government International Bond Mtn 6.000000% 08/01/2029

    Other
    0.33%
  • 23

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.33%
  • 24

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.33%
  • 25

    Uruguay Government International Bond, 4.97%, Due 04/20/2055

    URUGUA 4.975 04/20/5Financials
    0.33%
  • 26

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.33%
  • 27

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    URUGUA 5.442 02/14/3Financials
    0.33%
  • 28

    Dominican Republic (Government) 144A 5.88% 1/30/2060

    Other
    0.33%
  • 29

    Hungary (Government) Regs 6% Sep 26, 2035

    Other
    0.33%
  • 30

    Petronas Capital Ltd

    Other
    0.33%
  • 31

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    0.32%
  • 32

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.32%
  • 33

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.32%
  • 34

    Oman Government International Bond

    Other
    0.31%
  • 35

    Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000

    JAMAN 7.875 07/28/45Financials
    0.31%
  • 36

    Republic Of South Africa 7.1% 2036-11-19

    Other
    0.31%
  • 37

    Republic Of Ghana S/Up 07/03/29

    Other
    0.31%
  • 38

    Petronas Cap Ltd

    Other
    0.31%
  • 39

    Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5

    Other
    0.30%
  • 40

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.30%
  • 41

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.30%
  • 42

    Republic Of Peru Regd 5.62500000

    PERU 5.625 11/18/50Financials
    0.30%
  • 43

    Government Of Hungary 0.06% May 22/2028

    Other
    0.30%
  • 44

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.29%
  • 45

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.29%
  • 46

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.29%
  • 47

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.29%
  • 48

    Arab Rep Egypt 8.875 05/29/2050

    Other
    0.29%
  • 49

    Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033

    Other
    0.29%
  • 50

    Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01

    Other
    0.29%
  • 51

    Ivory Coast 8.075 04/01/2036

    Other
    0.28%
  • 52

    China Life Insu Overs/Hk 5.35 08-15-2033

    Other
    0.28%
  • 53

    Hungary 2.125% 09/22/31

    Other
    0.28%
  • 54

    China Govt Int 3.625% 11/13/28 3.625 2028-11-13

    Other
    0.28%
  • 55

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.28%
  • 56

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.28%
  • 57

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.28%
  • 58

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.28%
  • 59

    South Africa 4.850% 30-sep-2029

    SOAF 4.85 09/30/29 1Financials
    0.28%
  • 60

    Egypt Government International Bond

    Other
    0.28%
  • 61

    Colombia (Republic Of) 7.75% Nov 07, 2036

    COLOM 7.75 11/07/36Financials
    0.27%
  • 62

    Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14

    Other
    0.27%
  • 63

    Republic Of Poland Sr Unsecured 04/56 6.125 6.125

    Other
    0.27%
  • 64

    Uruguay (The Republic Of)

    URUGUA 4.375 01/23/3Financials
    0.27%
  • 65

    ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030

    Other
    0.27%
  • 66

    Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000

    Other
    0.27%
  • 67

    Romania Regd Reg S 5.87500000 1/30/2029

    Other
    0.27%
  • 68

    Romania 5.75% 03/24/35

    Other
    0.27%
  • 69

    Hungary 6.25% 09/22/32

    Other
    0.27%
  • 70

    China Govt Intl 3.75% 11/13/30

    Other
    0.27%
  • 71

    Petronas Capital Ltd Company Guar Regs 04/35 5.34

    Other
    0.27%
  • 72

    Fed Republic O 3.875% 06/12/30

    BRAZIL 3.875 06/12/3Financials
    0.27%
  • 73

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.26%
  • 74

    Dominican Republic (Government) Regs 6.95% Mar 15, 2037

    Other
    0.26%
  • 75

    Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29

    Other
    0.26%
  • 76

    China (people's) 2.125 12/03/2029

    Other
    0.26%
  • 77

    Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034

    Other
    0.26%
  • 78

    Fnma Pool Ca4151 Fn 09/49 Fixed 3.5

    Other
    0.26%
  • 79

    Romania 6.375% 01/30/34

    Other
    0.26%
  • 80

    Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045

    Financials
    0.25%
  • 81

    Hungary Government International Bond

    Other
    0.25%
  • 82

    Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25

    Other
    0.25%
  • 83

    Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30

    Other
    0.25%
  • 84

    Oman Government International Bond 144A 6.25% Jan 25 31

    Other
    0.25%
  • 85

    China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030

    Other
    0.25%
  • 86

    Cnac Hk Finbridge Co Ltd

    Other
    0.25%
  • 87

    Angolan Government International Bond

    Other
    0.25%
  • 88

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.25%
  • 89

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.25%
  • 90

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.25%
  • 91

    Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244

    Other
    0.25%
  • 92

    Bahrain Government International Bond

    Other
    0.24%
  • 93

    Colombia Government International Bond

    COLOM 6.125 01/18/41Financials
    0.24%
  • 94

    Republic Of Colombia Sr Unsecured 01/29 5.375

    Other
    0.24%
  • 95

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.24%
  • 96

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.24%
  • 97

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.24%
  • 98

    Costa Rica Government International Bonds

    Other
    0.24%
  • 99

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.24%
  • 100

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.24%
  • 101

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036

    Other
    0.24%
  • 102

    Republic Of Kenya 9.75 2031-02-16

    Other
    0.24%
  • 103

    ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036

    Other
    0.24%
  • 104

    Kenya (Republic Of) Regs 9.5% Mar 05, 2036

    Other
    0.24%
  • 105

    Ivory Coast 8.25% 01/30/37

    Other
    0.24%
  • 106

    Petronas Capital Ltd Company Guar Regs 04/55 5.848

    Other
    0.24%
  • 107

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.23%
  • 108

    Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5

    Other
    0.23%
  • 109

    Nigeria Government International Bond 144A 7.375% Sep 28 33

    Other
    0.23%
  • 110

    Hungary (Government) Regs 6.75% Sep 23, 2055

    Other
    0.23%
  • 111

    Republic Of South Africa 7.95% 2054-11-19

    Other
    0.23%
  • 112

    Nigeria Government International Bonds 7.875 02/16/2032

    Other
    0.23%
  • 113

    Petronas Capital Ltd Company Guar Regs 01/31 4.95

    Other
    0.23%
  • 114

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    0.23%
  • 115

    Colombia Government International Bond 7.38% 09/18/2037

    COLOM 7.375 09/18/37Financials
    0.23%
  • 116

    Republic of The Philippines 9.5% 02/02/2030

    PHILIP 9.5 02/02/30Financials
    0.23%
  • 117

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

    SOAF 7.3 04/20/52 30Financials
    0.23%
  • 118

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.22%
  • 119

    Republic Of Colombia 8%, Due 04/20/2033

    COLOM 8 04/20/33Financials
    0.22%
  • 120

    Government Of Romania 0.07% Jan 17/2033

    Other
    0.22%
  • 121

    Egypt Government International Bond

    EGYPT 8.7002 03/01/4Financials
    0.22%
  • 122

    SAUDi Government International Bond 4.5 10/26/2046

    Other
    0.22%
  • 123

    Jamaica Government International Bond 8.000%, 03/15/39

    Other
    0.22%
  • 124

    Angola Government, 8.000%, 2029-11-26

    Other
    0.22%
  • 125

    Republic Of Serbia 6% 06/12/34

    Other
    0.22%
  • 126

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.21%
  • 127

    Dominican Republic International Bond

    Other
    0.21%
  • 128

    Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5

    Other
    0.21%
  • 129

    Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000

    Other
    0.21%
  • 130

    Cbb Intl Sukuk 5.873% 02/06/34

    Other
    0.21%
  • 131

    Juban Crossing Cdd Livingston Parish La Spl Assmnt

    Other
    0.21%
  • 132

    Pakistan Government International Bond 7.38% 08Apr2031

    Other
    0.21%
  • 133

    Hungary 5.375% 09/26/30

    Other
    0.21%
  • 134

    Bulgaria 5.000000% 03/05/2037 5 2037-03-05

    Other
    0.21%
  • 135

    Pakistan Government International Bond

    Other
    0.21%
  • 136

    Colombia Republic Of (Government) 5.632/26/2044

    COLOM 5.625 02/26/44Financials
    0.21%
  • 137

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.21%
  • 138

    Republic Of South Africa Government International Bond 5.88 06/22/2030

    SOAF 5.875 06/22/30 Financials
    0.21%
  • 139

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.21%
  • 140

    Mexico (United Mexican States) (Go 6.258/27/2037

    Other
    0.21%
  • 141

    Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28

    Other
    0.21%
  • 142

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.21%
  • 143

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    0.21%
  • 144

    Brazilian Government International Bond

    BRAZIL 4.75 01/14/50Financials
    0.20%
  • 145

    Dominican Republic International Bonds 7.45 2044-04-30

    Financials
    0.20%
  • 146

    Costa Rica Government International Bonds

    Other
    0.20%
  • 147

    Republic Of Guatemala 6.125 06-01-2050

    Other
    0.20%
  • 148

    Romania 6.625% 02/17/28

    Other
    0.20%
  • 149

    Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45

    Other
    0.20%
  • 150

    Morocco Government International Bonds

    Other
    0.20%
  • 151

    Nigeria Government International Bond 8.375%, 03/24/29

    Other
    0.20%
  • 152

    Nigeria Government International Bond

    Other
    0.20%
  • 153

    Egypt Government International Bond

    Other
    0.20%
  • 154

    Panama Government International Bond

    PANAMA 4.5 04/16/50Financials
    0.20%
  • 155

    Peru (Republic Of) 5.5 03/29/2036

    PERU 5.5 03/30/36Financials
    0.20%
  • 156

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.20%
  • 157

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.20%
  • 158

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.20%
  • 159

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.20%
  • 160

    Bahrain Government International Bond

    Other
    0.19%
  • 161

    Kingdom Of SAUDi Arabia 3.625 03/04/2028

    Other
    0.19%
  • 162

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.19%
  • 163

    Nigeria Government International Bond

    Other
    0.19%
  • 164

    Republic of The Philippines

    PHILIP 7.75 01/14/31Financials
    0.19%
  • 165

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    0.19%
  • 166

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.19%
  • 167

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    TURKEY 9.375 01/19/3Financials
    0.19%
  • 168

    Republic Of Turkiye (The) 7.625 2034-05-15

    TURKEY 7.625 05/15/3Financials
    0.19%
  • 169

    Brazil 5 01/27/45

    BRAZIL 5 01/27/45Financials
    0.19%
  • 170

    Sinopec Group Overseas Development 2018, Ltd.

    Other
    0.19%
  • 171

    Dominican Repu 5.875% 10/28/35 5.875 2035-10-28

    Other
    0.19%
  • 172

    Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)

    Other
    0.19%
  • 173

    Hungary (Government) Regs 6.75% Sep 25, 2052

    Other
    0.19%
  • 174

    Saudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028

    Other
    0.19%
  • 175

    Kingdom Of Jordan 7.50% Jan 13/29

    Other
    0.19%
  • 176

    Bank Gospodarstwa Krajowego 5.38% May 22/33

    Other
    0.19%
  • 177

    Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030

    Other
    0.19%
  • 178

    Saudi Government International Bond 5.750% Jan 16, 2054

    Other
    0.19%
  • 179

    Bank Gospodarstwa Krajowe 5.75% 2034-07-09

    Other
    0.19%
  • 180

    Republic Of Kazakhstan Republic Of Kazakhstan

    Other
    0.19%
  • 181

    Nigeria Government International Bond Mtn 8.250000% 09/28/2051

    Other
    0.19%
  • 182

    Nigeria Government International Bond 144A 6.125% Sep 28 28

    Other
    0.19%
  • 183

    Republic Of 8.7% 02/39 8.70 % 02/26/2039

    Other
    0.19%
  • 184

    Petronas Capital Ltd 03-18-2045

    Other
    0.19%
  • 185

    Dominican Republic (Government) Regs 6.15% May 17, 2038

    Other
    0.18%
  • 186

    Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000

    Other
    0.18%
  • 187

    Oman Government International Bond 6.750%, 10/28/27

    Other
    0.18%
  • 188

    Egypt Government International Bond

    Other
    0.18%
  • 189

    Kingdom Of Jordan 5.85% Jul 07/30

    Other
    0.18%
  • 190

    Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000

    Other
    0.18%
  • 191

    Latvia Government International Bond 07/30/2034

    Other
    0.18%
  • 192

    Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038

    Other
    0.18%
  • 193

    Fnma Pool Fs3472 Fn 08/39 Fixed Var

    Other
    0.18%
  • 194

    Hungary Government International Bond 144A 5.5% Jun 16 34

    Other
    0.18%
  • 195

    Cbb Intl Sukuk Prog Wll Regd Reg S 5.8750000 06/5/2032

    Other
    0.18%
  • 196

    Ivory Coast Government International Bond 15/06/2033

    Other
    0.18%
  • 197

    The Republic Of Hungary 3.13% Sep 21/51

    Other
    0.18%
  • 198

    Bank Gospodarstwa Krajowe 6.25% 2054-07-09

    Other
    0.18%
  • 199

    Colombia Government International Bond

    COLOM 5 06/15/45Financials
    0.18%
  • 200

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.18%
  • 201

    Republic Of Co 6.125% 01/21/31

    Other
    0.18%
  • 202

    Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21

    Other
    0.18%
  • 203

    Republic Of Panama 3.875% March 17, 2028

    PANAMA 3.875 03/17/2Financials
    0.18%
  • 204

    Panama Global 3.87% 07-23-60

    PANAMA 3.87 07/23/60Financials
    0.18%
  • 205

    Peru (Republic Of) 6.2% Jun 30, 2055

    PERU 6.2 06/30/55Financials
    0.18%
  • 206

    Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000

    PHILIP 3 02/01/28Financials
    0.18%
  • 207

    Republica Orie 7.625% 03/21/36

    URUGUA 7.625 03/21/3Financials
    0.18%
  • 208

    Republic Of South Africa Government International Bonds 5.65 2047-09-27

    SOAF 5.65 09/27/47 3Financials
    0.18%
  • 209

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.18%
  • 210

    Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297

    Other
    0.18%
  • 211

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.18%
  • 212

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.18%
  • 213

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.18%
  • 214

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    0.17%
  • 215

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.17%
  • 216

    Dominican Republic 6.40% Jun 05/49

    Other
    0.17%
  • 217

    Egypt Government International Bon 7.30% 09/30/2033

    Other
    0.17%
  • 218

    Kingdom Of Moro 5.95% 03/08/28

    Other
    0.17%
  • 219

    Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5

    Other
    0.17%
  • 220

    Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035

    Other
    0.17%
  • 221

    Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035

    Other
    0.17%
  • 222

    Angola (Republic Of) Mtn 144A 9.13% 11/26/2049

    Other
    0.17%
  • 223

    Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037

    Other
    0.17%
  • 224

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    0.17%
  • 225

    Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38

    Other
    0.17%
  • 226

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.17%
  • 227

    Republic Of Serb 5.5% 05/06/36

    Other
    0.17%
  • 228

    Republic Of Chile 3.100000% 05/07/2041

    CHILE 3.1 05/07/41Financials
    0.17%
  • 229

    Chile Government International Bond 2.55% 07/27/2033

    CHILE 2.55 07/27/33Financials
    0.17%
  • 230

    Kingdom of SAUDi Arabia

    Other
    0.17%
  • 231

    Romanian Government International Bond

    Other
    0.17%
  • 232

    Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032

    Other
    0.17%
  • 233

    Republic Of Panama

    PANAMA 3.16 01/23/30Financials
    0.17%
  • 234

    Panama Government International Bond

    PANAMA 4.5 04/01/56Financials
    0.17%
  • 235

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.17%
  • 236

    Republic Of Panama 0.06 02/23/2038

    Other
    0.17%
  • 237

    Oriental Republic Of Uruguay 5.25 9/10/2060

    URUGUA 5.25 09/10/60Financials
    0.17%
  • 238

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.17%
  • 239

    Turkey Rep Of

    TURKEY 5.75 05/11/47Financials
    0.17%
  • 240

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.17%
  • 241

    Mexico (United Mexican States) (Go 5.85% Jul 02, 2032

    MEX 5.85 07/02/32Financials
    0.17%
  • 242

    United Mexican 5.375% 03/22/33

    Other
    0.17%
  • 243

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.17%
  • 244

    Panama Government International Bond 8% 03/01/2038

    PANAMA 8 03/01/38Financials
    0.16%
  • 245

    Republic Of Panama 0.058 02/23/2034

    Other
    0.16%
  • 246

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.16%
  • 247

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.16%
  • 248

    Philippines Rep Of 3.95% 01-20-40

    PHILIP 3.95 01/20/40Financials
    0.16%
  • 249

    Philippines (Republic Of) 5.336/24/2036

    Other
    0.16%
  • 250

    Republic Of Poland Regd 4.62500000

    POLAND 4.625 03/18/2Financials
    0.16%
  • 251

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.16%
  • 252

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.16%
  • 253

    Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028

    TURKEY 6.125 10/24/2Financials
    0.16%
  • 254

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.16%
  • 255

    SAUDi Government International Bond

    Other
    0.16%
  • 256

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.16%
  • 257

    Fed Republic Of Brazil 5.625 01-07-2041

    BRAZIL 5.625 01/07/4Financials
    0.16%
  • 258

    Fed Republic Of Brazil 4.500000% 05/30/2029

    BRAZIL 4.5 05/30/29Financials
    0.16%
  • 259

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.16%
  • 260

    Dominican Republic International Bond

    Other
    0.16%
  • 261

    Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000

    Other
    0.16%
  • 262

    Oman Government International Bond 144A 7% Jan 25 51

    Other
    0.16%
  • 263

    Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034

    Other
    0.16%
  • 264

    Oman Government International Bond 144A 7% Jan 25 51

    Other
    0.16%
  • 265

    Maexim 6.125 12/04/27 Regs

    Other
    0.16%
  • 266

    Petronas Capital Ltd

    Other
    0.16%
  • 267

    Petronas Capital Ltd

    Other
    0.16%
  • 268

    Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031

    Other
    0.15%
  • 269

    Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050

    Other
    0.15%
  • 270

    Dominican 6% 07/28

    Other
    0.15%
  • 271

    Dominican Repub 7.05% 02/03/31

    Other
    0.15%
  • 272

    Dominican Repub 5.75% 03/17/34 5.75 2034-03-17

    Other
    0.15%
  • 273

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.15%
  • 274

    Paraguay Government International Bond

    Other
    0.15%
  • 275

    Republic Of Serbia 6.50% Sep 26/33

    Other
    0.15%
  • 276

    Serbia International Bond 2.125% 1-Dec-2030

    Other
    0.15%
  • 277

    Bahrain Government International Bonds 7.75 2035-04-18

    Other
    0.15%
  • 278

    Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030

    Other
    0.15%
  • 279

    Hazine Mustesarl 6.5% 04/26/30

    Other
    0.15%
  • 280

    Arab Republic Of Egypt, 7.05%, 01/15/2032

    Other
    0.15%
  • 281

    Cbb International Sukuk Programme Co Wll 6.25 10-18-2030

    Other
    0.15%
  • 282

    Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034

    Other
    0.15%
  • 283

    Hungarian Develo 6.5% 06/29/28

    Other
    0.15%
  • 284

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.15%
  • 285

    Chile Government International Bond 4.34% Mar 07 42

    CHILE 4.34 03/07/42Financials
    0.15%
  • 286

    Republic Of Chile Government Bond 01/22/2029

    CHILE 4.85 01/22/29Financials
    0.15%
  • 287

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.15%
  • 288

    Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000

    COLOM 3.25 04/22/32Financials
    0.15%
  • 289

    Peru Govt Sf 6.55% 03-14-37

    PERU 6.55 03/14/37Financials
    0.15%
  • 290

    Republic Of Peru 3.55 03/10/2051

    PERU 3.55 03/10/51Financials
    0.15%
  • 291

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.15%
  • 292

    Philippine Government International Bond

    PHILIP 3.7 02/02/42Financials
    0.15%
  • 293

    Philippines(Rep) 3.2 07/06/2046

    PHILIP 3.2 07/06/46Financials
    0.15%
  • 294

    Republic Of Poland Government Sr Unsecured 11/27 5.5

    POLAND 5.5 11/16/27 Financials
    0.15%
  • 295

    Republic Of Turkey 6.00% Jan 14/41

    TURKEY 6 01/14/41 30Financials
    0.15%
  • 296

    Republic Of Turkey N/C, 9.375%, Due 03/14/2029

    TURKEY 9.375 03/14/2Financials
    0.15%
  • 297

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.15%
  • 298

    Edo Sukuk Ltd 5.875% 09/21/33

    Other
    0.15%
  • 299

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.15%
  • 300

    Kingdom of Bahrain

    Other
    0.15%
  • 301

    Brazilian Government International Bond

    BRAZIL 7.125 01/20/3Financials
    0.14%
  • 302

    Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31

    Other
    0.14%
  • 303

    Saudi International Bond Regd Reg S Emtn 4.75000000

    Other
    0.14%
  • 304

    Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12

    Other
    0.14%
  • 305

    Kingdom Of Bah 5.625% 09/30/31

    Other
    0.14%
  • 306

    Kingdom Of Bah 7.125% 06/10/36

    Other
    0.14%
  • 307

    Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036

    Other
    0.14%
  • 308

    Republic Of Paraguay 6.1% 08/11/2044

    Other
    0.14%
  • 309

    Trinidad & Tobag 6.5% 01/28/36

    Other
    0.14%
  • 310

    China Government International Bond 3.5% 19Oct2028

    Other
    0.14%
  • 311

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029

    Other
    0.14%
  • 312

    Bahrain (Kingdom Of) Mtn 144A 7.38% May 14, 2030

    Other
    0.14%
  • 313

    Bolivia Plurinational State Of Regs 9.455/14/2031

    Other
    0.14%
  • 314

    State Grid Overseas Investment 2016 Ltd.

    Other
    0.14%
  • 315

    Ksa Ijarah Suk 4.875% 09/09/35

    Other
    0.14%
  • 316

    China Huaneng Group (Hong Kong) Tr Regs 4.15% Dec 31, 2079 4.15

    Other
    0.14%
  • 317

    Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037

    Other
    0.14%
  • 318

    Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029

    Other
    0.14%
  • 319

    Bahrain (Kingdom Of) 7.5 2036-02-12

    Other
    0.14%
  • 320

    Oman Sovereign 4.525% 04/17/33

    Other
    0.14%
  • 321

    China Govt Intl Bond 4.13% 20Nov2027

    Other
    0.14%
  • 322

    Indonesia Government International Bond

    Other
    0.14%
  • 323

    Export-Import Bk 5.5% 01/13/35

    Other
    0.14%
  • 324

    Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033

    Other
    0.14%
  • 325

    Republic of Azerbaijan International Bond

    Other
    0.14%
  • 326

    Chile (Republic Of) 3.5% Jan 25, 2050

    CHILE 3.5 01/25/50Financials
    0.14%
  • 327

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.14%
  • 328

    Republic Of Chile Sr Unsecured 01/37 5.65

    CHILE 5.65 01/13/37Financials
    0.14%
  • 329

    Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30

    EXIMBK 3.25 01/15/30Financials
    0.14%
  • 330

    Export-Import Bk 5.5% 01/18/33

    EXIMBK 5.5 01/18/33 Financials
    0.14%
  • 331

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.14%
  • 332

    Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000

    PHILIP 3.75 01/14/29Financials
    0.14%
  • 333

    Republic Of Philip 5% 01/27/36

    Other
    0.14%
  • 334

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.14%
  • 335

    Mexico Government International Bond 0.0675 02/09/2056 0.0675

    Other
    0.14%
  • 336

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    0.14%
  • 337

    Jordan Government International Bond

    JORDAN 7.375 10/10/4Financials
    0.14%
  • 338

    Chile Government International Bond 3.24% 02/06/2028

    CHILE 3.24 02/06/28Financials
    0.13%
  • 339

    Kenya Government International Bond

    Other
    0.13%
  • 340

    SAUDi Government International Bond 4.5 04/17/2030

    Other
    0.13%
  • 341

    SAUDi Government International Bond

    Other
    0.13%
  • 342

    Eskom Holdings Soc Ltd

    Other
    0.13%
  • 343

    Kingdom of SAUDi Arabia

    Other
    0.13%
  • 344

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.13%
  • 345

    Bahrain Government International Bond

    Other
    0.13%
  • 346

    Export-Import Bank Of India 3.88% Feb 01/28

    EXIMBK 3.875 02/01/2Financials
    0.13%
  • 347

    The Export-Import Bank Of India 2.250%, 2031-01-13

    EXIMBK 2.25 01/13/31Financials
    0.13%
  • 348

    Republic Of Panama 4.50% Jan 19/63

    PANAMA 4.5 01/19/63Financials
    0.13%
  • 349

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.13%
  • 350

    Peru Republic Of 2.78% 12/01/2060

    PERU 2.78 12/01/60Financials
    0.13%
  • 351

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.13%
  • 352

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.13%
  • 353

    United Mexican States 4.75 03/08/2044

    MEX 4.75 03/08/44 MTFinancials
    0.13%
  • 354

    Bapco Energies 6.25% 01/29/35

    Other
    0.13%
  • 355

    Sinopec Group Overseas Development (2012) Limited 4.875%

    Other
    0.13%
  • 356

    Sinopec Group Overseas Development Regs 2.95% 11/12/2029

    Other
    0.13%
  • 357

    Brazilian Federative Republic 8.25% 1/20/34

    BRAZIL 8.25 01/20/34Financials
    0.13%
  • 358

    Kazakhstan Government International Bond

    Other
    0.13%
  • 359

    Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000

    Other
    0.13%
  • 360

    Saudi Internati 4.75% 01/18/28

    Other
    0.13%
  • 361

    Sr Unsecured Regs 09/53 6.3

    Other
    0.13%
  • 362

    Codelco Inc Sr Unsecured Regs 01/35 6.33

    Other
    0.13%
  • 363

    Codelco Inc Sr Unsecured Regs 01/55 6.78

    Other
    0.13%
  • 364

    Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031

    Other
    0.13%
  • 365

    Republic Of Kenya 6.30% Jan 23/34

    Other
    0.13%
  • 366

    Bahrain Government International Bond

    Other
    0.13%
  • 367

    Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033

    Other
    0.13%
  • 368

    Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030

    Other
    0.13%
  • 369

    Morocco Government International Bond 144A 4% Dec 15 50

    Other
    0.13%
  • 370

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.13%
  • 371

    Romanian Government International Bond 144A 6% May 25 34

    Other
    0.13%
  • 372

    Romanian Government International Bond 144A 3.625% Mar 27 32

    Other
    0.13%
  • 373

    Ksa Sukuk Limited 4.27% May 22/29

    Other
    0.13%
  • 374

    Republic Of Indo 8.5% 10/12/35

    Other
    0.13%
  • 375

    Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25

    Other
    0.13%
  • 376

    Government of Dominican Republic

    Other
    0.12%
  • 377

    Dominican Republic (Government) Regs 7.15% Feb 24, 2055

    Other
    0.12%
  • 378

    Morocco Government International Bond 144A 3% Dec 15 32

    Other
    0.12%
  • 379

    Saudi Government International Bonds 5 01-18-2053

    Other
    0.12%
  • 380

    Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61

    Other
    0.12%
  • 381

    Ksa Sukuk Ltd 4.51% 22May2033

    Other
    0.12%
  • 382

    Export-Import Bank Of China Mtn Regs 4.7% Nov 05, 2027

    Other
    0.12%
  • 383

    Saudi Internat 4.375% 01/12/31

    Other
    0.12%
  • 384

    Republic Of Indonesia 5.125 01/15/2045

    Other
    0.12%
  • 385

    China Govt Intl 1.75% 10/26/31

    Other
    0.12%
  • 386

    Petronas, 4.8% 21Apr2060, USD

    Other
    0.12%
  • 387

    Chile Government International Bond

    CHILE 2.55 01/27/32Financials
    0.12%
  • 388

    Chile Government International Bond 2.45% 2031-01-31

    CHILE 2.45 01/31/31Financials
    0.12%
  • 389

    Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000

    CHILE 3.5 01/31/34Financials
    0.12%
  • 390

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.12%
  • 391

    Panama Government International Bond

    PANAMA 4.3 04/29/53Financials
    0.12%
  • 392

    Republic Of Peru 3.30 03/11/2041

    PERU 3.3 03/11/41Financials
    0.12%
  • 393

    Republic of The Philippines

    PHILIP 5 01/13/37Financials
    0.12%
  • 394

    Philippine Government International Bond 5 07/17/2033

    PHILIP 5 07/17/33Financials
    0.12%
  • 395

    Philippines (Republic Of) 5.5% Feb 04, 2035

    PHILIP 5.5 02/04/35Financials
    0.12%
  • 396

    Romanian Government International Bond

    ROMANI 6.125 01/22/4Financials
    0.12%
  • 397

    Republic Of South Africa Government International Bond 5.375%, 07/24/44

    SOAF 5.375 07/24/44 Financials
    0.12%
  • 398

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.12%
  • 399

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.12%
  • 400

    Republic Of Tur 6.95% 09/16/35

    Other
    0.12%
  • 401

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.12%
  • 402

    Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22

    Other
    0.12%
  • 403

    Mexico Government International Bond

    MEX 6.05 01/11/40Financials
    0.12%
  • 404

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.12%
  • 405

    Mexico (United Mexican States) (Go 6.63 Jan 29, 2038

    MEX 6.625 01/29/38Financials
    0.12%
  • 406

    United Mexican States Sr Unsecured 02/34 5.625

    Other
    0.12%
  • 407

    Romanian Government International Bond

    ROMANI 5.125 06/15/4Financials
    0.12%
  • 408

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.12%
  • 409

    Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031

    BRAZIL 3.75 09/12/31Financials
    0.11%
  • 410

    Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)

    Other
    0.11%
  • 411

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.11%
  • 412

    Gaci First Investment Co Mtn Regs 4.88 05/14/2029

    Other
    0.11%
  • 413

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.11%
  • 414

    Bank Gospodarstwa Krajow 6.25 10-31-2028

    Other
    0.11%
  • 415

    Ksa Sukuk Ltd 5.27 10-25-2028

    Other
    0.11%
  • 416

    Saudi Internat 4.875% 01/12/36

    Other
    0.11%
  • 417

    Saudi Internat 4.125% 01/12/29

    Other
    0.11%
  • 418

    Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032

    Other
    0.11%
  • 419

    Romanian Government International Bond 144A 5.25% Nov 25 27

    Other
    0.11%
  • 420

    Indonesia Republic Of 3.85% 10/15/2030

    INDON 3.85 10/15/30Financials
    0.11%
  • 421

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.11%
  • 422

    Perusahaan Penerbit Sbsn 4.400% 03/01/2028

    INDOIS 4.4 03/01/28 Financials
    0.11%
  • 423

    Republic Of The Philippines Bond, 6.38%, Due 1/15/32

    PHILIP 6.375 01/15/3Financials
    0.11%
  • 424

    Philippines(Rep) 5.5 01/17/2048

    PHILIP 5.5 01/17/48Financials
    0.11%
  • 425

    Republic Of South Africa Government International Bonds

    SOAF 5 10/12/46 30YFinancials
    0.11%
  • 426

    Republic Of Poland Sr Unsecured 04/31 4.625 4.625

    Other
    0.11%
  • 427

    Turkey Government International Bond

    TURKEY 6.75 05/30/40Financials
    0.11%
  • 428

    Turkey (Republic Of) 5.12% 02/17/2028

    TURKEY 5.125 02/17/2Financials
    0.11%
  • 429

    Mexico Government International Bond 4.5% 22Apr2029

    MEX 4.5 04/22/29Financials
    0.11%
  • 430

    Mexico United Mexican States 2.659% 05/24/2031

    MEX 2.659 05/24/31Financials
    0.11%
  • 431

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.11%
  • 432

    Mexico (United Mexican States) (Go 7.38% May 13, 2055

    MEX 7.375 05/13/55Financials
    0.11%
  • 433

    United Mexican 5.625% 09/22/35

    Other
    0.11%
  • 434

    China Government International Bond

    Other
    0.11%
  • 435

    Chile Government International Sr Unsecured 01/61 3.1

    CHILE 3.1 01/22/61Financials
    0.10%
  • 436

    Ksa Sukuk Ltd

    Other
    0.10%
  • 437

    Pertij 6.45 05/30/44

    PERTIJ 6.45 05/30/44Energy
    0.10%
  • 438

    Republic Of Panama Sr Unsecured 05/47 4.5

    PANAMA 4.5 05/15/47Financials
    0.10%
  • 439

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.10%
  • 440

    Peruvian Government International Bond

    PERU 1.862 12/01/32Financials
    0.10%
  • 441

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    PEMEX 6.84 01/23/30Energy
    0.10%
  • 442

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.10%
  • 443

    Philippine Government International Bond 1.65% 06/10/2031

    PHILIP 1.648 06/10/3Financials
    0.10%
  • 444

    Republic Of Philippines 5.25% 05/14/34

    PHILIP 5.25 05/14/34Financials
    0.10%
  • 445

    Philippine Government International Bond

    PHILIP 4.75 03/05/35Financials
    0.10%
  • 446

    Philippines (Republic Of) 5.75% Jan 27, 2051

    Other
    0.10%
  • 447

    SAUDi Arabia 4.500% 22-apr-2060

    KSA 4.5 04/22/60 144Financials
    0.10%
  • 448

    Republic 11.875% 01/30

    TURKEY 11.875 01/15/Financials
    0.10%
  • 449

    Republic Of Turkey Bond

    TURKEY 5.875 06/26/3Financials
    0.10%
  • 450

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.10%
  • 451

    Mexico Government International Bond 5.55% 01/21/2045

    MEX 5.55 01/21/45Financials
    0.10%
  • 452

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.10%
  • 453

    United Mexican States Regd 6.40000000

    MEX 6.4 05/07/54Financials
    0.10%
  • 454

    Ksa Sukuk Ltd 5.25% 06/04/34

    Other
    0.10%
  • 455

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.10%
  • 456

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.10%
  • 457

    Banco Nacional De Panama

    Other
    0.10%
  • 458

    Gaci First Investment Co Mtn Regs 6.255/14/2056

    Other
    0.10%
  • 459

    Suci Second Invest Co 6 10-25-2028

    Other
    0.10%
  • 460

    Ksa Ijarah Suku 4.25% 09/09/30

    Other
    0.10%
  • 461

    Gaci First Investment Company Guar Regs 01/30 5.25

    Other
    0.10%
  • 462

    Mexico Government International Bond, 4.75%, Due 04/27/2032

    Other
    0.10%
  • 463

    Saudi Government International Bond 144A 2.25% Feb 02 33

    Other
    0.10%
  • 464

    Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000

    Other
    0.10%
  • 465

    Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029

    Other
    0.10%
  • 466

    Suci Second In 5.171% 03/05/31

    Other
    0.09%
  • 467

    Corp. Nacional Del Cobre De Chile

    Other
    0.09%
  • 468

    Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000

    Other
    0.09%
  • 469

    Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000

    Other
    0.09%
  • 470

    Indonesia Govt 5.25 2047-01-08

    Other
    0.09%
  • 471

    Ksa Sukuk Ltd. 4.303 01/19/2029

    Other
    0.09%
  • 472

    Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032

    Other
    0.09%
  • 473

    Indonesia Government International Bond 4.35% Jan 11 48

    INDON 4.35 01/11/48Financials
    0.09%
  • 474

    Indonesia (Republic Of) 4.65 09/20/2032

    INDON 4.65 09/20/32Financials
    0.09%
  • 475

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    INDOIS 4.7 06/06/32 Financials
    0.09%
  • 476

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    PEMEX 8.75 06/02/29Energy
    0.09%
  • 477

    Philippines (republic Of) 2.95 May 05, 2045

    PHILIP 2.95 05/05/45Financials
    0.09%
  • 478

    Republic Of The Philippines 2.457%, 2030-05-05

    PHILIP 2.457 05/05/3Financials
    0.09%
  • 479

    Philippines (republic Of) 2.65% Dec 10, 2045

    PHILIP 2.65 12/10/45Financials
    0.09%
  • 480

    Philippines Republic Of 5.6% 05/14/2049

    PHILIP 5.6 05/14/49Financials
    0.09%
  • 481

    Philippines (Republic Of) 5.9% Feb 04, 2050

    PHILIP 5.9 02/04/50Financials
    0.09%
  • 482

    Turkey Government International Bond 8% 02/14/2034

    TURKEY 8 02/14/34 30Financials
    0.09%
  • 483

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.09%
  • 484

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.09%
  • 485

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.09%
  • 486

    United Mexican States 4.875%, Due 05/19/2033

    MEX 4.875 05/19/33Financials
    0.09%
  • 487

    Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035

    Other
    0.08%
  • 488

    Government of Indonesia International Bond 4.75% 02/11/2029

    INDON 4.75 02/11/29Financials
    0.08%
  • 489

    Indonesia (republic Of) 4.2 Oct 15, 2050

    INDON 4.2 10/15/50Financials
    0.08%
  • 490

    Indonesia (Republic Of) 3.05% Mar 12, 2051

    INDON 3.05 03/12/51Financials
    0.08%
  • 491

    Indonesia (Republic Of) 4.85% Jan 11, 2033

    INDON 4.85 01/11/33Financials
    0.08%
  • 492

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    0.08%
  • 493

    Indonesia (Republic Of) 5.695/29/2036

    Other
    0.08%
  • 494

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.08%
  • 495

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 4.45 02/20/29Financials
    0.08%
  • 496

    United Mexican 4.6% 01/46 4

    MEX 4.6 01/23/46Financials
    0.08%
  • 497

    Mexico Government International Bond 3.25 04/16/2030

    MEX 3.25 04/16/30Financials
    0.08%
  • 498

    Ksa Sukuk Ltd 2.25 05/17/2031

    Other
    0.08%
  • 499

    Corp Nacional Del Cobre De Chile

    Other
    0.08%
  • 500

    Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030

    Other
    0.08%
  • 501

    Fnma Pool Fm7346 Fn 05/51 Fixed Var

    Other
    0.08%
  • 502

    Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035

    Other
    0.08%
  • 503

    Gaci First Investment Co Mtn Regs 5.25 05/14/2033

    Other
    0.08%
  • 504

    Gaci First Investment Co Mtn Regs 5.25 05/14/2033

    Other
    0.08%
  • 505

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.08%
  • 506

    Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035

    Other
    0.08%
  • 507

    Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031

    Other
    0.08%
  • 508

    Republic Of Indonesia 4.625 04-15-2043

    Other
    0.08%
  • 509

    Fnma Pool Bp3181 Fn 03/50 Fixed 3

    Other
    0.08%
  • 510

    Philippine Government International Bond 4.2 03/29/2047

    Other
    0.08%
  • 511

    Pertamina Persero Pt

    Other
    0.08%
  • 512

    Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7

    Other
    0.07%
  • 513

    Mexico City Airport Trust 5.5 07/31/2047

    Other
    0.07%
  • 514

    Src Sukuk Ltd Regs 4.38% Apr 02, 2029

    Other
    0.07%
  • 515

    Gaci First Investment 5.25 10/13/2032

    Other
    0.07%
  • 516

    Gaci First Investment Company Guar Regs 07/34 5.625

    Other
    0.07%
  • 517

    Perusahaan Pener 5.2% 07/02/34

    Other
    0.07%
  • 518

    Perusahaan Penerbi 5% 05/25/30

    Other
    0.07%
  • 519

    Pertamina Persero Pt

    Other
    0.07%
  • 520

    Chile Government International Bond,3.86,2047-06-21

    CHILE 3.86 06/21/47Financials
    0.07%
  • 521

    Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030

    Other
    0.07%
  • 522

    Indonesia Government International Bond 11/01/2028

    INDON 3.5 01/11/28Financials
    0.07%
  • 523

    Indonesia Government International Bonds 2.85 02-14-2030

    INDON 2.85 02/14/30Financials
    0.07%
  • 524

    Indonesia Government International Bond

    INDON 1.85 03/12/31Financials
    0.07%
  • 525

    Republic Of Indonesia 2.15% 2031/07/28 Callable, USD

    INDON 2.15 07/28/31Financials
    0.07%
  • 526

    Republic Of Indonesia 4.75% 09/10/34

    INDON 4.75 09/10/34Financials
    0.07%
  • 527

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.07%
  • 528

    Republic Of Ind 4.35% 02/21/31

    Other
    0.07%
  • 529

    Indonesia (Republic Of) 4.95% Feb 21, 2036

    Other
    0.07%
  • 530

    Republic Of Peru Sr Unsecured 07/21 3.23

    PERU 3.23 07/28/21Financials
    0.07%
  • 531

    Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028

    INDOIS 5.4 11/15/28 Financials
    0.07%
  • 532

    Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033

    INDOIS 5.6 11/15/33 Financials
    0.07%
  • 533

    Indonesia Govt 4.55% 07/23/30

    Other
    0.07%
  • 534

    Indonesia Govt S 5.2% 07/23/35

    Other
    0.07%
  • 535

    Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030

    Other
    0.07%
  • 536

    United Mexican States 3.77% 2061/05/24 Callable, USD

    MEX 3.771 05/24/61Financials
    0.07%
  • 537

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.07%
  • 538

    Gaci First Investment Regd Reg S 5.00000000 1/29/2029

    Other
    0.07%
  • 539

    Gaci First Investment Regd Reg S 5.25000000 1/29/2034

    Other
    0.07%
  • 540

    Republic of Chile Regd 4.00000000

    CHILE 4 01/31/52Financials
    0.06%
  • 541

    Indonesia Republic Of 4.1% 04/24/2028

    INDON 4.1 04/24/28Financials
    0.06%
  • 542

    Indonesia Government International Bond

    INDON 5.35 02/11/49Financials
    0.06%
  • 543

    Republic Of Indonesia Regd 3.55000000

    INDON 3.55 03/31/32Financials
    0.06%
  • 544

    Perusahaan Pener 2.8% 06/23/30

    INDOIS 2.8 06/23/30 Financials
    0.06%
  • 545

    Perusahaan Penerbit SBSN Indonesia III

    INDOIS 2.55 06/09/31Financials
    0.06%
  • 546

    PerUSAhaan Listr

    PLNIJ 5.25 10/24/42 Utilities
    0.06%
  • 547

    Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45

    PLNIJ 5.45 05/21/28 Utilities
    0.06%
  • 548

    Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15

    PLNIJ 6.15 05/21/48 Utilities
    0.06%
  • 549

    Perusahaan List 5.45% 02/03/36

    Other
    0.06%
  • 550

    Petroleos Mexicanos 6.5% Jun 02, 2041

    PEMEX 6.5 06/02/41Energy
    0.06%
  • 551

    Pertamina Hulu 5.25% 05/21/30

    PERHUL 5.25 05/21/30Energy
    0.06%
  • 552

    Turkey Government International Bond

    TURKEY 7.25 03/05/38Financials
    0.06%
  • 553

    United Mexican 4.6% 02/48 4

    MEX 4.6 02/10/48Financials
    0.06%
  • 554

    United Mexican States Regd 4.50000000

    MEX 4.5 01/31/50Financials
    0.06%
  • 555

    Mexico Government International Bond 4.4% Feb 12 52

    MEX 4.4 02/12/52Financials
    0.06%
  • 556

    United Mexican 4.75% 03/22/31

    Other
    0.06%
  • 557

    Ksa Sukuk Ltd 5.25% 06/04/30

    Other
    0.06%
  • 558

    Suci Second Invest Co Regd Reg S 6.25000000 10/25/33

    Other
    0.06%
  • 559

    SAUDi International Bond Regd Reg S Emtn 3.25000000

    Other
    0.06%
  • 560

    Src Sukuk Ltd Mtn Regs 5.387/14/2036

    Other
    0.06%
  • 561

    Republic of Lebanon

    Other
    0.06%
  • 562

    Undersecretariat Of Treasury Asset Regs 6.77/02/2032

    Other
    0.06%
  • 563

    Saudi Government International Bond 3.45% 02/02/2061

    Other
    0.06%
  • 564

    Gaci First Investment Co 5.375000% 01/29/2054

    Other
    0.06%
  • 565

    Lebanon Government International Bond 04/10/2022

    Other
    0.06%
  • 566

    Gaci First Investment Co 5.125 02/14/2053

    Other
    0.06%
  • 567

    Indonesia Asahan Aluminium Reg S 5.45% 05-15-30

    Other
    0.06%
  • 568

    Suci Second In 4.875% 05/08/32

    Other
    0.05%
  • 569

    Src Sukuk Ltd Regs 51/14/2032

    Other
    0.05%
  • 570

    Tvf Varlik Kiralama As 6.95 2030-01-23

    Other
    0.05%
  • 571

    Republic Of Indonesia Sr Unsecured Regs 07/47 4.75

    Other
    0.05%
  • 572

    Republic of Lebanon

    Other
    0.05%
  • 573

    Chile Government International Bond 3.250%, 09/21/71

    CHILE 3.25 09/21/71Financials
    0.05%
  • 574

    Indonesia Government International Bond

    INDON 3.7 10/30/49Financials
    0.05%
  • 575

    Indonesia Republic Of 4.45% 04/15/2070

    INDON 4.45 04/15/70Financials
    0.05%
  • 576

    Republic Of Indonesia 0.05% Jan 11/2028

    INDON 4.55 01/11/28Financials
    0.05%
  • 577

    Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara

    PLNIJ 4 06/30/50 REGUtilities
    0.05%
  • 578

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.05%
  • 579

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.05%
  • 580

    Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031

    MEX 8.3 08/15/31 MTNFinancials
    0.05%
  • 581

    Pifksa 5 10/13/27

    Other
    0.05%
  • 582

    Lebanon Government International Bond

    Other
    0.05%
  • 583

    Lebanon Government International Bond

    Other
    0.04%
  • 584

    SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032

    Other
    0.04%
  • 585

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.04%
  • 586

    United Mexican States

    MEX 4.35 01/15/47Financials
    0.04%
  • 587

    Comision Feder 6.045% 01/28/34

    Other
    0.04%
  • 588

    Comision Federa 6.45% 01/24/35

    Other
    0.04%
  • 589

    Src Sukuk Ltd Regs 4.88% Oct 02, 2035

    Other
    0.04%
  • 590

    Src Sukuk Ltd Regs 5.38% Feb 27, 2035

    Other
    0.04%
  • 591

    Lebanon Government International Bond

    Other
    0.04%
  • 592

    Lebanon Republic Of (Government) Mtn Regs 0% Jan 27, 2023

    Other
    0.04%
  • 593

    Src Sukuk Ltd Regs 5% Feb 27, 2028

    Other
    0.03%
  • 594

    Saudi Government International Bond 144A 3.25% Nov 17 51

    Other
    0.03%
  • 595

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    Other
    0.02%
  • 596

    Government Bond

    SOAF 4.85 09/27/27 1Financials
    0.02%
  • 597

    Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8

    Other
    0.01%
  • 598

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    Other
    0.01%
  • 599

    Turkey Government International Bond 8.6% Sep 24 27

    Other
    0.01%
  • 600

    EUR CASH

    Other
    0.00%
  • 601

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    0.00%
  • 602

    USD Cash

    Other
    -0.05%