EMHC ETF

EMHC ETF
$23.90
See how much of EMHC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ARGENT 4.125 07/09/3 is EMHC's largest holding at 1.69% of the fund as of Sep 14, 2026. EMHC is State Street SPDR Bloomberg Emerging Markets USD Bond ETF.

Showing top 50 of 573 holdings · as of Sep 14, 2026
EMHC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.69%		1.7%$5.26MFinancialsDiversified Financial Services
2—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
0.99%		2.7%$3.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Argentina Republic Of Step 07/09/2030
0.79%		3.5%$2.45M
4DebtArgentine Republic Government International Bond
0.75%		4.2%$2.33M
5—Fed Republic Of Brazil Regd 6.62500000
0.68%		4.9%$2.10M
6—Republica Del Ecuador, 1% 31Jul2035
0.55%		5.4%$1.72M
7DebtQatar Government International Sr Unsecured Regs 04/48 5.103
0.55%		6.0%$1.71M
8DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.51%		6.5%$1.59M
9DebtKuwait International Bond Kuwait International Bond 0
0.49%		7.0%$1.52M
10DebtGlobal Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
0.48%		7.5%$1.49M
11—Fnma Pool Bp3181 Fn 03/50 Fixed 3
0.45%		7.9%$1.41M
12DebtIvory Coast
0.43%		8.4%$1.32M
13DebtPanama Government Bond
0.43%		8.8%$1.35M
14DebtPeruvian Government International Bond
0.43%		9.2%$1.33M
15DebtSr Unsecured Regs 09/53 6.3
0.42%		9.6%$1.30M
16—State Of Qatar 4.817 03-14-2049
0.41%		10.0%$1.26M
17DebtHungary Government International Bond
0.41%		10.5%$1.27M
18DebtBrazilian Federative Republic
0.40%		10.9%$1.23M
19—Republica Federativa Do B 6.00% 2033-10-20
0.40%		11.3%$1.24M
20DebtHungary
0.40%		11.7%$1.23M
21—Bahrain Government International Bonds
0.39%		12.1%$1.20M
22DebtChina Govt International
0.39%		12.4%$1.22M
23DebtEgypt Government International Bond
0.39%		12.8%$1.22M
24DebtState Of Qatar Sr Unsecured Regs 04/30 3.75
0.38%		13.2%$1.19M
25—Fnma Pool Fm7346 Fn 05/51 Fixed Var
0.38%		13.6%$1.19M
26DebtQatar Government International Bond 144A
0.38%		14.0%$1.17M
27—Republic Of Serbia 6.50% Sep 26/33
0.38%		14.4%$1.19M
28DebtRepublic Of South Africa Sr Unsecured Regs 12/37 6.125
0.37%		14.7%$1.14M
29—Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
0.37%		15.1%$1.14M
30—Petroleos Mexicanos 6.7 2032/02/16
0.37%		15.5%$1.14M
31—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.37%		15.8%$1.14M
32DebtRepublic Of Indonesia Sr Unsecured 04/36 4.9
0.36%		16.2%$1.11M
33DebtPanama Government International Bond 6.400% 14-Feb-2035
0.36%		16.6%$1.12M
34DebtPeru (Republic Of)
0.36%		16.9%$1.12M
35—Republic Of Turkey 9.13% Jul 13/30
0.36%		17.3%$1.13M
36DebtDominican (Republic Of)
0.36%		17.6%$1.11M
37DebtDominican Repu
0.35%		18.0%$1.10M
38—Republic Of Argentina 1.00% Jul 09/29
0.35%		18.3%$1.08M
39—Republic of The Philippines
0.35%		18.7%$1.10M
40—Republic Of Turkiye 7.13% 12Feb2032
0.35%		19.0%$1.10M
41DebtRepublic Of Chile Sr Unsecured 01/37 5.65
0.34%		19.4%$1.07M
42DebtRepublic Of Pa
0.34%		19.7%$1.05M
43DebtRepublic Of Po
0.34%		20.1%$1.06M
44—Qatar Petroleum 3.125000% 07/12/2041
0.34%		20.4%$1.06M
45DebtNigeria Government International Bond 144A
0.34%		20.7%$1.06M
46DebtState Of Qatar Sr Unsecured Regs 02/35 4.875
0.34%		21.1%$1.07M
47—Ukraine Governme S/Up 02/01/32
0.33%		21.4%$1.02M
48—Abu Dhabi Government International Bonds 3.88 2050-04-16
0.33%		21.7%$1.03M
49DebtSaudi Internat
0.33%		22.1%$1.03M
50DebtHungary Government International Bond 144A
0.32%		22.4%$997.1K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 523 holdings of EMHC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EMHC ETF All Holdings

EMHC holdings total 1137 positions. The top 10 holdings account for 7.5% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.7%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 1.0%, Argentina Republic Of Step 07/09/2030 at 0.8%.

EMHC portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 36.5%.

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

Compare EMHC

EMHC vs SPYEMHC vs QQQEMHC vs VOOEMHC vs VTIEMHC vs IVVEMHC vs SCHDEMHC vs VYMEMHC vs VXUS

EMHC ETF Holdings

573 of 1137 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.69%
  • 2

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.99%
  • 3

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.79%
  • 4

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.75%
  • 5

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.68%
  • 6

    Republica Del Ecuador, 1% 31Jul2035

    Other
    0.55%
  • 7

    Qatar Government International Sr Unsecured Regs 04/48 5.103

    Other
    0.55%
  • 8

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.51%
  • 9

    Kuwait Intl Bond Kuwait Intl Bond 0

    Other
    0.49%
  • 10

    Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25

    Other
    0.48%
  • 11

    Fnma Pool Bp3181 Fn 03/50 Fixed 3

    Other
    0.45%
  • 12

    Ivory Coast 8.075 04/01/2036

    Other
    0.43%
  • 13

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.43%
  • 14

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.43%
  • 15

    Sr Unsecured Regs 09/53 6.3

    Other
    0.42%
  • 16

    State Of Qatar 4.817 03-14-2049

    Other
    0.41%
  • 17

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.41%
  • 18

    Brazilian Federative Republic 8.25% 1/20/34

    BRAZIL 8.25 01/20/34Financials
    0.40%
  • 19

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.40%
  • 20

    Hungary 6.25% 09/22/32

    Other
    0.40%
  • 21

    Bahrain Government International Bonds

    Other
    0.39%
  • 22

    China Govt Intl 3.75% 11/13/30

    Other
    0.39%
  • 23

    Egypt Government International Bond 7.05 01/15/2032

    Other
    0.39%
  • 24

    State Of Qatar Sr Unsecured Regs 04/30 3.75

    Other
    0.38%
  • 25

    Fnma Pool Fm7346 Fn 05/51 Fixed Var

    Other
    0.38%
  • 26

    Qatar Government International Bond 144A 4% Mar 14 29

    Other
    0.38%
  • 27

    Republic Of Serbia 6.50% Sep 26/33

    Other
    0.38%
  • 28

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.37%
  • 29

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

    Other
    0.37%
  • 30

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.37%
  • 31

    Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030

    Other
    0.37%
  • 32

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    0.36%
  • 33

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.36%
  • 34

    Peru (Republic Of) 5.5 03/29/2036

    PERU 5.5 03/30/36Financials
    0.36%
  • 35

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.36%
  • 36

    Dominican (Republic Of) 4.88% 09/23/2032

    Other
    0.36%
  • 37

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

    Other
    0.35%
  • 38

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.35%
  • 39

    Republic of The Philippines

    PHILIP 7.75 01/14/31Financials
    0.35%
  • 40

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.35%
  • 41

    Republic Of Chile Sr Unsecured 01/37 5.65

    CHILE 5.65 01/13/37Financials
    0.34%
  • 42

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.34%
  • 43

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.34%
  • 44

    Qatar Petroleum 3.125000% 07/12/2041

    Other
    0.34%
  • 45

    Nigeria Government International Bond 144A 7.375% Sep 28 33

    Other
    0.34%
  • 46

    State Of Qatar Sr Unsecured Regs 02/35 4.875

    Other
    0.34%
  • 47

    Ukraine Governme S/Up 02/01/32

    Other
    0.33%
  • 48

    Abu Dhabi Government International Bonds 3.88 2050-04-16

    Other
    0.33%
  • 49

    Saudi Internat 4.875% 01/12/36

    Other
    0.33%
  • 50

    Hungary Government International Bond 144A 5.25% Jun 16 29

    Other
    0.32%
  • 51

    Qatar Govt International Bond 4.40% 04/16/2050

    Other
    0.32%
  • 52

    Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29

    Other
    0.32%
  • 53

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

    COLOM 8 04/20/33Financials
    0.32%
  • 54

    Colombia (Republic Of) 7.75% Nov 07, 2036

    COLOM 7.75 11/07/36Financials
    0.32%
  • 55

    Indonesia Republic Of 3.85% 10/15/2030

    INDON 3.85 10/15/30Financials
    0.32%
  • 56

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.32%
  • 57

    Abu Dhabi Govt Int 5% 04/30/34

    Other
    0.32%
  • 58

    Chile Government International Bond 4.34% Mar 07 42

    CHILE 4.34 03/07/42Financials
    0.31%
  • 59

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.31%
  • 60

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.31%
  • 61

    Philippine Government International Bond

    PHILIP 4.75 03/05/35Financials
    0.31%
  • 62

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.31%
  • 63

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

    URUGUA 5.442 02/14/3Financials
    0.31%
  • 64

    Mexico Government International Bond

    MEX 4.75 03/08/44 MTFinancials
    0.31%
  • 65

    Ecuador Government International Bond 8.75 01/29/2034

    Other
    0.31%
  • 66

    Oman Sultanate Of (Government) Mtn Regs 6% Aug 01, 2029

    Other
    0.31%
  • 67

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

    Other
    0.31%
  • 68

    Bank Gospodarstwa Krajowe 6.25% 2054-07-09

    Other
    0.31%
  • 69

    Oman Gov Interntl Bond 6.750000% 01/17/2048

    Other
    0.30%
  • 70

    Romania 6.375% 01/30/34

    Other
    0.30%
  • 71

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.30%
  • 72

    Republic Of Co 6.125% 01/21/31

    Other
    0.29%
  • 73

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.29%
  • 74

    Republic Of Philip 5% 01/27/36

    Other
    0.29%
  • 75

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

    URUGUA 4.975 04/20/5Financials
    0.29%
  • 76

    United Mexican States Sr Unsecured 04/32 4.75

    Other
    0.29%
  • 77

    Hazine Mustesarligi Varl Regd Reg S 8.50910000

    Other
    0.29%
  • 78

    Dominican Repub 7.05% 02/03/31

    Other
    0.29%
  • 79

    Cnac Hk Finbridge Co Ltd

    Other
    0.29%
  • 80

    Qatar Energy, 3.30%, Jul 12, 2051

    Other
    0.29%
  • 81

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

    Other
    0.29%
  • 82

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.29%
  • 83

    Hungary 5.375% 09/26/30

    Other
    0.29%
  • 84

    Saudi International Bond 5% 16Jan2034

    Other
    0.28%
  • 85

    Qatar (State Of) Mtn Regs 4.75% May 29, 2034

    Other
    0.28%
  • 86

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

    Other
    0.28%
  • 87

    Brazil Rep Of

    BRAZIL 4.75 01/14/50Financials
    0.28%
  • 88

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    0.28%
  • 89

    Fed Republic Of Brazil 4.500000% 05/30/2029

    BRAZIL 4.5 05/30/29Financials
    0.27%
  • 90

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.27%
  • 91

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.27%
  • 92

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.27%
  • 93

    State Of Qatar Regd 4.50000000

    Other
    0.27%
  • 94

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

    Other
    0.27%
  • 95

    Government of Dominican Republic

    Other
    0.27%
  • 96

    Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5

    Other
    0.27%
  • 97

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    0.27%
  • 98

    China Government International Bond 1.25% 26Oct2026

    Other
    0.27%
  • 99

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

    Other
    0.26%
  • 100

    Hungary (Republic Of) 6.75% 6.75 09/25/2052

    Financials
    0.26%
  • 101

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.26%
  • 102

    Republic Of Peru Regd 5.62500000

    PERU 5.625 11/18/50Financials
    0.26%
  • 103

    Republic of The Philippines 9.5% 02/02/2030

    PHILIP 9.5 02/02/30Financials
    0.26%
  • 104

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.26%
  • 105

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.26%
  • 106

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.26%
  • 107

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

    CHILE 3.5 01/31/34Financials
    0.25%
  • 108

    Colombia Republic Of (Government) 5.632/26/2044

    COLOM 5.625 02/26/44Financials
    0.25%
  • 109

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.25%
  • 110

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.25%
  • 111

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.25%
  • 112

    Saudi International Bond Regd Reg S Emtn 4.75000000

    Other
    0.25%
  • 113

    Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028

    Other
    0.25%
  • 114

    Petronas Capital Ltd Company Guar Regs 04/55 5.848

    Other
    0.25%
  • 115

    Oman Government International Bond 5.625% 01/17/2028

    Other
    0.24%
  • 116

    Republic Of Nigeria Sr Unsecured Regs 12/34 10.375

    Other
    0.24%
  • 117

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

    Other
    0.24%
  • 118

    Egypt (Arab Republic Of) 7.90% 02/21/2048

    Other
    0.24%
  • 119

    Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000

    Other
    0.24%
  • 120

    Bank Gospodarstwa Krajowego 5.38% May 22/33

    Other
    0.24%
  • 121

    Ukraine Governme S/Up 02/01/34

    Other
    0.24%
  • 122

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.24%
  • 123

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

    INDOIS 5.4 11/15/28 Financials
    0.24%
  • 124

    South Africa 4.850% 30-sep-2029

    SOAF 4.85 09/30/29 1Financials
    0.24%
  • 125

    Government Of Hungary 0.06% May 22/2028

    Other
    0.24%
  • 126

    Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244

    Other
    0.24%
  • 127

    Fed Republic Of Brazil 5.625 02-21-2047

    BRAZIL 5.625 02/21/4Financials
    0.23%
  • 128

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.23%
  • 129

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

    CHILE 3.86 06/21/47Financials
    0.23%
  • 130

    Colombia Government International Bond 7.38% 09/18/2037

    COLOM 7.375 09/18/37Financials
    0.23%
  • 131

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.23%
  • 132

    Philippines (Republic Of) 5.336/24/2036

    Other
    0.23%
  • 133

    Soaf 5 3/4 09/30/49

    SOAF 5.75 09/30/49 3Financials
    0.23%
  • 134

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

    Other
    0.23%
  • 135

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.23%
  • 136

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.23%
  • 137

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

    MEX 7.375 05/13/55Financials
    0.23%
  • 138

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.23%
  • 139

    Saudi Government International Bond 5.750% Jan 16, 2054

    Other
    0.23%
  • 140

    China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029

    Other
    0.23%
  • 141

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.22%
  • 142

    Oman Government International Bonds

    Other
    0.22%
  • 143

    Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs

    Other
    0.22%
  • 144

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

    Other
    0.22%
  • 145

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

    Other
    0.22%
  • 146

    Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5

    Other
    0.22%
  • 147

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

    Other
    0.22%
  • 148

    Republic Of Ghana S/Up 07/03/29

    Other
    0.22%
  • 149

    Indonesia (Republic Of) 0.06625%

    Other
    0.22%
  • 150

    Fed Republic Of Brazil 5.625 01-07-2041

    BRAZIL 5.625 01/07/4Financials
    0.22%
  • 151

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.22%
  • 152

    Republic Of Indonesia 0.05% Jan 11/2028

    INDON 4.55 01/11/28Financials
    0.22%
  • 153

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

    JAMAN 7.875 07/28/45Financials
    0.22%
  • 154

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

    INDOIS 5.6 11/15/33 Financials
    0.22%
  • 155

    Philippines (republic Of) 2.65% Dec 10, 2045

    PHILIP 2.65 12/10/45Financials
    0.22%
  • 156

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

    TURKEY 6.125 10/24/2Financials
    0.22%
  • 157

    Mexico Government Interna 6.25 2037-08-27

    Other
    0.22%
  • 158

    Abu Dhabi Govt 4.875% 04/30/29

    Other
    0.22%
  • 159

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 4.45 02/20/29Financials
    0.21%
  • 160

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.21%
  • 161

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.21%
  • 162

    State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57

    Other
    0.21%
  • 163

    Dominican Republic 6.40% Jun 05/49

    Other
    0.21%
  • 164

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

    Other
    0.21%
  • 165

    Oman Sovereign 4.525% 04/17/33

    Other
    0.21%
  • 166

    Oman Government International Bond 6.25%, January 25, 2031

    Other
    0.21%
  • 167

    Bahrain Government International Bond

    Other
    0.21%
  • 168

    Bank Gospodarstwa Krajow 6.25 10-31-2028

    Other
    0.21%
  • 169

    Petronas Capital Ltd

    Other
    0.21%
  • 170

    Codelco Inc Sr Unsecured Regs 01/55 6.78

    Other
    0.20%
  • 171

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

    Other
    0.20%
  • 172

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

    Other
    0.20%
  • 173

    Abu Dhabi (Emirate Of) Mtn Regs 3.13% Apr 16, 2030

    Other
    0.20%
  • 174

    State Of Kuwait 10/30 4.136

    Other
    0.20%
  • 175

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

    Other
    0.20%
  • 176

    Romania Regd Reg S 5.87500000 1/30/2029

    Other
    0.20%
  • 177

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.20%
  • 178

    Petronas Cap Ltd

    Other
    0.20%
  • 179

    Fed Republic O 3.875% 06/12/30

    BRAZIL 3.875 06/12/3Financials
    0.20%
  • 180

    Chile Government International Sr Unsecured 01/61 3.1

    CHILE 3.1 01/22/61Financials
    0.20%
  • 181

    Colombia Government International Bond

    COLOM 6.125 01/18/41Financials
    0.20%
  • 182

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.20%
  • 183

    Indonesia Govt 4.55% 07/23/30

    Other
    0.20%
  • 184

    Perusahaan Listrik Negara Pt Sr Unsecured Regs 05/48 6.15

    PLNIJ 6.15 05/21/48 Utilities
    0.20%
  • 185

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.20%
  • 186

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.20%
  • 187

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

    TURKEY 7.625 05/15/3Financials
    0.20%
  • 188

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.20%
  • 189

    Government Of Romania 0.07% Jan 17/2033

    Other
    0.20%
  • 190

    Romanian Government International Bond

    ROMANI 5.125 06/15/4Financials
    0.20%
  • 191

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.19%
  • 192

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.19%
  • 193

    Republic Of Philippines 3.7 03/01/2041

    PHILIP 3.7 03/01/41Financials
    0.19%
  • 194

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

    PHILIP 2.457 05/05/3Financials
    0.19%
  • 195

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

    SOAF 5.375 07/24/44 Financials
    0.19%
  • 196

    Republic Of Poland Sr Unsecured 04/56 6.125 6.125

    Other
    0.19%
  • 197

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

    TURKEY 9.375 03/14/2Financials
    0.19%
  • 198

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.19%
  • 199

    Pifksa 5 10/13/27

    Other
    0.19%
  • 200

    Kingdom Of Bah 7.125% 06/10/36

    Other
    0.19%
  • 201

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

    Other
    0.19%
  • 202

    Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3

    Other
    0.19%
  • 203

    Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035

    Other
    0.19%
  • 204

    Romanian Government International Bond

    Other
    0.19%
  • 205

    Bahrain Government International Bonds

    Other
    0.19%
  • 206

    Ksa Ijarah Suku 4.25% 09/09/30

    Other
    0.19%
  • 207

    Undersecretariat Of Treasury Asset Regs 6.77/02/2032

    Other
    0.19%
  • 208

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

    Other
    0.19%
  • 209

    Petronas Capital Ltd Company Guar Regs 01/31 4.95

    Other
    0.19%
  • 210

    Saudi Internati 4.75% 01/18/28

    Other
    0.18%
  • 211

    Dominican Republic International Bonds 7.45 2044-04-30

    Financials
    0.18%
  • 212

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.18%
  • 213

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

    Other
    0.18%
  • 214

    Oman Government International Bond, 7.3750% 10/28/2032

    Other
    0.18%
  • 215

    Republic Of Azerbaijan Bond Fixed 3.5% 01/Sep/2032 USD 1000

    Other
    0.18%
  • 216

    Kuwait State Of (Government) Mtn Regs

    Other
    0.18%
  • 217

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.18%
  • 218

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

    EXIMBK 3.25 01/15/30Financials
    0.18%
  • 219

    Republic Of Indonesia 4.75% 09/10/34

    INDON 4.75 09/10/34Financials
    0.18%
  • 220

    Republic Of Panama

    PANAMA 3.16 01/23/30Financials
    0.18%
  • 221

    Panama Government International Bond 7.88% 03/01/2057

    PANAMA 7.875 03/01/5Financials
    0.18%
  • 222

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

    SOAF 5.875 06/22/30 Financials
    0.18%
  • 223

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.18%
  • 224

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

    TURKEY 9.375 01/19/3Financials
    0.18%
  • 225

    Bapco Energies 6.25% 01/29/35

    Other
    0.18%
  • 226

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

    COLOM 3.25 04/22/32Financials
    0.17%
  • 227

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.17%
  • 228

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.17%
  • 229

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.17%
  • 230

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

    Other
    0.17%
  • 231

    Republic Of Keny 9.5% 03/05/36

    Other
    0.17%
  • 232

    Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029

    Other
    0.17%
  • 233

    Kingdom Of SAUDi Arabia 3.625 03/04/2028

    Other
    0.17%
  • 234

    Romania 6.625% 02/17/28

    Other
    0.17%
  • 235

    Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45

    Other
    0.17%
  • 236

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

    Other
    0.17%
  • 237

    Saudi Internat 4.375% 01/12/31

    Other
    0.17%
  • 238

    Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25

    Other
    0.16%
  • 239

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

    Other
    0.16%
  • 240

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

    Other
    0.16%
  • 241

    Hazine Mustesarl 6.5% 04/26/30

    Other
    0.16%
  • 242

    Cnac Hk Finbridge Co., Ltd.

    Other
    0.16%
  • 243

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

    Other
    0.16%
  • 244

    Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054

    Other
    0.16%
  • 245

    Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5

    Other
    0.16%
  • 246

    Pakistan (Islamic Republic Of) 7.38% 04/08/2031

    Other
    0.16%
  • 247

    Dp World Crescent Ltd

    Other
    0.16%
  • 248

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

    Other
    0.16%
  • 249

    Mdgh Gmtn Rsc Ltd.

    Other
    0.16%
  • 250

    Nigeria Government International Bond 144A 6.125% Sep 28 28

    Other
    0.16%
  • 251

    Hungary (Government) Regs 6% Sep 26, 2035

    Other
    0.16%
  • 252

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

    Other
    0.16%
  • 253

    Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433

    Other
    0.16%
  • 254

    Gaci First Inv 5.625% 07/29/34

    Other
    0.16%
  • 255

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.16%
  • 256

    Export-Import Bk 5.5% 01/13/35

    Other
    0.16%
  • 257

    Petronas Capital Ltd Company Guar Regs 04/35 5.34

    Other
    0.16%
  • 258

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.16%
  • 259

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    0.16%
  • 260

    Chile Government International Bond 2.55% 07/27/2033

    CHILE 2.55 07/27/33Financials
    0.16%
  • 261

    Colombia Government International Bond

    COLOM 5 06/15/45Financials
    0.16%
  • 262

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

    Other
    0.16%
  • 263

    Peruvian Government International Bond

    PERU 1.862 12/01/32Financials
    0.16%
  • 264

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.16%
  • 265

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.16%
  • 266

    Philippines(Rep) 3.2 07/06/2046

    PHILIP 3.2 07/06/46Financials
    0.16%
  • 267

    Philippines (Republic Of) 5.5% Feb 04, 2035

    PHILIP 5.5 02/04/35Financials
    0.16%
  • 268

    Republica Orie 7.625% 03/21/36

    URUGUA 7.625 03/21/3Financials
    0.16%
  • 269

    SAUDi Government International Bond

    KSA 4.5 10/26/46 144Financials
    0.16%
  • 270

    Republic Of Poland Sr Unsecured 04/31 4.625 4.625

    Other
    0.16%
  • 271

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.16%
  • 272

    Uruguay (The Republic Of)

    URUGUA 4.375 01/23/3Financials
    0.16%
  • 273

    Peru Republic Of 2.78% 12/01/2060

    PERU 2.78 12/01/60Financials
    0.15%
  • 274

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

    PEMEX 8.75 06/02/29Energy
    0.15%
  • 275

    Philippines Republic Of 5.6% 05/14/2049

    PHILIP 5.6 05/14/49Financials
    0.15%
  • 276

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

    Other
    0.15%
  • 277

    Adnoc Murban Su 4.75% 05/06/35

    Other
    0.15%
  • 278

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

    Other
    0.15%
  • 279

    Egypt Government Bond 8.875

    Other
    0.15%
  • 280

    Fnma Pool Ca4151 Fn 09/49 Fixed 3.5

    Other
    0.15%
  • 281

    Republic Of Ka 4.714% 04/09/35

    Other
    0.15%
  • 282

    Abu Dhabi (Emirate Of) Regs 4.759/22/2036

    Other
    0.15%
  • 283

    Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25

    Other
    0.15%
  • 284

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

    Other
    0.15%
  • 285

    Uae International Government Bond 144A 4.951% Jul 07 52

    Other
    0.15%
  • 286

    Pakistan, 6.875% 5dec2027, USD

    Other
    0.15%
  • 287

    Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031

    Other
    0.15%
  • 288

    Romania Sr Unsecured Regs 02/37 7.5

    Other
    0.15%
  • 289

    Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25

    Other
    0.15%
  • 290

    Petronas Capital Ltd 03-18-2045

    Other
    0.15%
  • 291

    Abu Dhabi Government International Bond 2.5% 09/30/2029

    Other
    0.15%
  • 292

    Banco Nacional De Panama

    Other
    0.14%
  • 293

    Comision Feder 6.045% 01/28/34

    Other
    0.14%
  • 294

    Costa Rica Government International Bonds

    Other
    0.14%
  • 295

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

    Other
    0.14%
  • 296

    Republic Of Kazakhstan Republic Of Kazakhstan

    Other
    0.14%
  • 297

    Islamic Rep Of Pakistan Sr Unsecured Regs 03/32 7.5 7.5 03/10/2032 7.5 2032-03-10

    Other
    0.14%
  • 298

    Saudi Government International Bond 5.13 01/13/2028

    Other
    0.14%
  • 299

    Republic Of Ghana Sr Unsecured Regs 01/37 1.5

    Other
    0.14%
  • 300

    State Of Kuwait 10/30 4.136

    Other
    0.14%
  • 301

    Abu Dhabi Developmental Holding Co Mtn Regs 4.38% Oct 02, 2031

    Other
    0.14%
  • 302

    Pertamina Persero Pt Regs 5.625% May 20 43

    Other
    0.14%
  • 303

    Brazil 5 01/27/45

    BRAZIL 5 01/27/45Financials
    0.14%
  • 304

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.14%
  • 305

    Indonesia (Republic Of) 3.05% Mar 12, 2051

    INDON 3.05 03/12/51Financials
    0.14%
  • 306

    Republic Of Panama Sr Unsecured 05/47 4.5

    PANAMA 4.5 05/15/47Financials
    0.14%
  • 307

    Panama Government International Bond

    PANAMA 4.5 04/16/50Financials
    0.14%
  • 308

    Perusahaan Listrik Negara Pt 4.125 05/15/2027

    PLNIJ 4.125 05/15/27Utilities
    0.14%
  • 309

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.14%
  • 310

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.14%
  • 311

    United Mexican 4.6% 01/46 4

    MEX 4.6 01/23/46Financials
    0.14%
  • 312

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.14%
  • 313

    Brazilian Government International Bond

    BRAZIL 7.125 01/20/3Financials
    0.13%
  • 314

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    0.13%
  • 315

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

    EXIMBK 2.25 01/13/31Financials
    0.13%
  • 316

    Philippines Rep Of 3.95% 01-20-40

    PHILIP 3.95 01/20/40Financials
    0.13%
  • 317

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

    SOAF 5.65 09/27/47 3Financials
    0.13%
  • 318

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.13%
  • 319

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

    Other
    0.13%
  • 320

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.13%
  • 321

    Dominican 6% 07/28

    Other
    0.13%
  • 322

    Dominican Republic International Bond

    Other
    0.13%
  • 323

    Kenya (Republic Of) Regs 7.88 Oct 09, 2033

    Other
    0.13%
  • 324

    Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5

    Other
    0.13%
  • 325

    South Africa (Republic Of) 7.1% 7.1 11/19/2036

    Other
    0.13%
  • 326

    South Africa (Republic Of) Regs 7.95% Nov 19, 2054

    Other
    0.13%
  • 327

    Pakistan Global 7.95% 1/31/2029

    Other
    0.13%
  • 328

    Qatar Energy Sr Unsecured Regs 06/29 4.625 4.625 06/23/2029 4.625 2029-06-23

    Other
    0.13%
  • 329

    Arab Republic Of Egypt 7.625000% 05/29/2032

    Other
    0.13%
  • 330

    Gaci First Investment Co Mtn Regs 6.255/14/2056

    Other
    0.13%
  • 331

    Saudi International Bond 5.63% 13Jan2035

    Other
    0.13%
  • 332

    Costa Rica Government International Bond 7 04/04/2044 0 2044-04-04

    Other
    0.13%
  • 333

    Emirate Of Sharjah 6.5 11/23/2032

    Other
    0.13%
  • 334

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

    Other
    0.13%
  • 335

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

    Other
    0.13%
  • 336

    Uae Int'L Govt 4.05% 07/07/32

    Other
    0.12%
  • 337

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

    Other
    0.12%
  • 338

    Republic Of Guatemala 6.125 06-01-2050

    Other
    0.12%
  • 339

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

    Other
    0.12%
  • 340

    Kingdom Of Moro 5.95% 03/08/28

    Other
    0.12%
  • 341

    Kingdom Of Jordan 7.500000% 01/13/2029

    Other
    0.12%
  • 342

    Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75

    Other
    0.12%
  • 343

    Morocco Government International Bond Regs 3% Dec 15 32

    Other
    0.12%
  • 344

    Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028

    Other
    0.12%
  • 345

    Abu Dhabi (Emirate Of) Mtn Regs 4.25 03/05/2036 4.25 2036-03-05

    Other
    0.12%
  • 346

    Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13

    Other
    0.12%
  • 347

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    0.12%
  • 348

    Ivory Coast 8.25% 01/30/37

    Other
    0.12%
  • 349

    Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25

    Other
    0.12%
  • 350

    Philippine Government International Bond 4.2 03/29/2047

    Other
    0.12%
  • 351

    Indonesia Republic Of 4.45% 04/15/2070

    INDON 4.45 04/15/70Financials
    0.12%
  • 352

    Republic Of Peru 3.30 03/11/2041

    PERU 3.3 03/11/41Financials
    0.12%
  • 353

    Perusahaan List 5.45% 02/03/36

    Other
    0.12%
  • 354

    Philippine Government International Bond 5 07/17/2033

    PHILIP 5 07/17/33Financials
    0.12%
  • 355

    SAUDi Arabia 4.500% 22-apr-2060

    KSA 4.5 04/22/60 144Financials
    0.12%
  • 356

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.12%
  • 357

    Republic Of Tur 6.95% 09/16/35

    Other
    0.12%
  • 358

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.12%
  • 359

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.12%
  • 360

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.12%
  • 361

    Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33

    Other
    0.12%
  • 362

    Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031

    Other
    0.12%
  • 363

    Chile Government International Bond 2.45% 2031-01-31

    CHILE 2.45 01/31/31Financials
    0.11%
  • 364

    Republic Of South Africa Government International Bonds

    SOAF 5 10/12/46 30YFinancials
    0.11%
  • 365

    Republic Of Turkey 6.00% Jan 14/41

    TURKEY 6 01/14/41 30Financials
    0.11%
  • 366

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.11%
  • 367

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.11%
  • 368

    Mexico Government International Bond 4.4% Feb 12 52

    MEX 4.4 02/12/52Financials
    0.11%
  • 369

    Bahrain Government International Bond

    Other
    0.11%
  • 370

    State Grid Overseas Inv 3.5 05/04/2027

    Other
    0.11%
  • 371

    Mdgh Sukuk Ltd 4.959% 04/04/34

    Other
    0.11%
  • 372

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

    Other
    0.11%
  • 373

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

    Other
    0.11%
  • 374

    Romanian Government International Bond 4.000%, 02/14/51

    Other
    0.11%
  • 375

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

    Other
    0.11%
  • 376

    Oman Government International Bond (USD), 7%, 1/25/51

    Other
    0.11%
  • 377

    Romania

    Other
    0.11%
  • 378

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

    Other
    0.11%
  • 379

    Qatar Energy 2.250%, 07/12/31

    Other
    0.11%
  • 380

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

    Other
    0.11%
  • 381

    Indonesia Government International Bond 7.75 01/17/2038

    Other
    0.11%
  • 382

    Petronas Capital Ltd

    Other
    0.11%
  • 383

    Petronas Capital Ltd

    Other
    0.11%
  • 384

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

    Other
    0.11%
  • 385

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

    Other
    0.11%
  • 386

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.10%
  • 387

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.10%
  • 388

    Paraguay Government International Bond

    Other
    0.10%
  • 389

    Src Sukuk Ltd Regs 4.88% Oct 02, 2035

    Other
    0.10%
  • 390

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    0.10%
  • 391

    Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6

    Other
    0.10%
  • 392

    Angolan Government International Bond Regs 9.125% Nov 26 49

    Other
    0.10%
  • 393

    Kuwait Intl Bond Kuwait Intl Bond 5.157 07/29/2031 5.157 2031-07-29

    Other
    0.10%
  • 394

    Qatar (State Of) Mtn Regs 4.63% May 29, 2029

    Other
    0.10%
  • 395

    Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061

    Other
    0.10%
  • 396

    Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031

    Other
    0.10%
  • 397

    Gaci First Inve 5.25% 01/29/30

    Other
    0.10%
  • 398

    Nigeria (Federal Republic Of) 7.696%

    Other
    0.10%
  • 399

    Kingdom Of Moroc 6.5% 09/08/33

    Other
    0.10%
  • 400

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.10%
  • 401

    Hungarian Develo 6.5% 06/29/28

    Other
    0.10%
  • 402

    Indonesia Government International Bond

    Other
    0.10%
  • 403

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

    BRAZIL 3.75 09/12/31Financials
    0.10%
  • 404

    Republic Of Chile Government Bond 01/22/2029

    CHILE 4.85 01/22/29Financials
    0.10%
  • 405

    Costa Rica Government Internat Unsecured 144A 11/54 7.3

    COSTAR 7.3 11/13/54 Financials
    0.10%
  • 406

    Dp World Ltd/United Arab Emirates 6.85 07/02/2037

    DPWDU 6.85 07/02/37 Industrials
    0.10%
  • 407

    Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000

    PERTIJ 4.175 01/21/5Energy
    0.10%
  • 408

    Panama Global 3.87% 07-23-60

    PANAMA 3.87 07/23/60Financials
    0.10%
  • 409

    Republic Of Panama 4.50% Jan 19/63

    PANAMA 4.5 01/19/63Financials
    0.10%
  • 410

    Peru (Republic Of) 6.2% Jun 30, 2055

    PERU 6.2 06/30/55Financials
    0.10%
  • 411

    Republic Of Poland Regd 4.62500000

    POLAND 4.625 03/18/2Financials
    0.10%
  • 412

    Republic Of South Africa 6.3 06/22/2048

    SOAF 6.3 06/22/48 30Financials
    0.10%
  • 413

    Mexico Government International Bond 3.25 04/16/2030

    MEX 3.25 04/16/30Financials
    0.10%
  • 414

    Indonesia (Rep) 5.65 01/11/2053

    INDON 5.65 01/11/53Financials
    0.09%
  • 415

    Republic Of Peru 3.55 03/10/2051

    PERU 3.55 03/10/51Financials
    0.09%
  • 416

    Philippines(Rep) 5.5 01/17/2048

    PHILIP 5.5 01/17/48Financials
    0.09%
  • 417

    Philippines (Republic Of) 5.9% Feb 04, 2050

    PHILIP 5.9 02/04/50Financials
    0.09%
  • 418

    Philippines (Republic Of) 4.63 12/24/2031

    Other
    0.09%
  • 419

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

    SOAF 7.3 04/20/52 30Financials
    0.09%
  • 420

    United Mexican 4.75% 03/22/31

    Other
    0.09%
  • 421

    Sinopec Group Overseas Development 2018, Ltd.

    Other
    0.09%
  • 422

    Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33

    Other
    0.09%
  • 423

    Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125

    Other
    0.09%
  • 424

    Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029

    Other
    0.09%
  • 425

    United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034

    Other
    0.09%
  • 426

    Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17

    Other
    0.09%
  • 427

    Kuwait Intl Bond Sr Unsecured Regs 07/36 5.509 5.509 07/29/2036 5.509 2036-07-29

    Other
    0.09%
  • 428

    Bolivia Plurinational State Of Regs 9.455/14/2031

    Other
    0.09%
  • 429

    Morocco (Kingdom Of) Regs 4% Dec 15, 2050

    Other
    0.09%
  • 430

    Ukrain 0 02/01/34 Regs 0% 2034-02-01

    Other
    0.09%
  • 431

    Republic Of Serbia 6% 06/12/34

    Other
    0.09%
  • 432

    Turkey Government International Bond 8.6% Sep 24 27

    Other
    0.08%
  • 433

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

    Financials
    0.08%
  • 434

    Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2030

    Other
    0.08%
  • 435

    Gaci First Investment Co 5.125 02/14/2053

    Other
    0.08%
  • 436

    Mdgh - Gmtn Bv

    Other
    0.08%
  • 437

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

    Other
    0.08%
  • 438

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

    Other
    0.08%
  • 439

    Saudi International Bond 5 04-17-2049

    Other
    0.08%
  • 440

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

    Other
    0.08%
  • 441

    Kazakhstan Government International Bond 4.88% 10/14/2044

    Other
    0.08%
  • 442

    Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25

    Other
    0.08%
  • 443

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031

    Other
    0.08%
  • 444

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

    EXIMBK 3.875 02/01/2Financials
    0.08%
  • 445

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.08%
  • 446

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

    PHILIP 3.75 01/14/29Financials
    0.08%
  • 447

    Oriental Republic Of Uruguay 5.25 9/10/2060

    URUGUA 5.25 09/10/60Financials
    0.08%
  • 448

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

    MEX 3.771 05/24/61Financials
    0.08%
  • 449

    United Mexican 5.375% 03/22/33

    Other
    0.08%
  • 450

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

    Other
    0.08%
  • 451

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.07%
  • 452

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.07%
  • 453

    Republic Of Indonesia Regd 3.55000000

    INDON 3.55 03/31/32Financials
    0.07%
  • 454

    Jamaica Govt 6.25% 09/17/37

    Other
    0.07%
  • 455

    Panama Government International Bond

    PANAMA 4.3 04/29/53Financials
    0.07%
  • 456

    Panama Government International Bond

    PANAMA 4.5 04/01/56Financials
    0.07%
  • 457

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.07%
  • 458

    Republic Of Peru Sr Unsecured 07/21 3.23

    PERU 3.23 07/28/21Financials
    0.07%
  • 459

    Philippines (republic Of) 2.95 May 05, 2045

    PHILIP 2.95 05/05/45Financials
    0.07%
  • 460

    Turkey Rep Of

    TURKEY 5.75 05/11/47Financials
    0.07%
  • 461

    Mexico (United Mexican States) (Go 6% May 13, 2030

    MEX 6 05/13/30Financials
    0.07%
  • 462

    Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875

    Other
    0.07%
  • 463

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.07%
  • 464

    Adnoc Murban Rsc 4.5% 09/11/34

    Other
    0.07%
  • 465

    Corp Nacional Del Cobre De Chile 5.625000% 10/18/2043

    Other
    0.07%
  • 466

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

    Other
    0.07%
  • 467

    Kenya (Republic Of) Regs 8.252/28/2048

    Other
    0.07%
  • 468

    Angola Government International Bonds

    Other
    0.07%
  • 469

    Republic Of Kenya 9.75 2031-02-16

    Other
    0.07%
  • 470

    Abu Dhabi Crude Oil Pipeline Llc 4.6 11/02/2047

    Other
    0.07%
  • 471

    Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12

    Other
    0.07%
  • 472

    Emirate Of Dubai Government International Bonds 3.9% 09/09/2050

    Other
    0.07%
  • 473

    Eskom Holdings Soc Ltd Mtn Regs 6.358/10/2028

    Other
    0.07%
  • 474

    Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030

    Other
    0.07%
  • 475

    Suci Second Invest Co 6 10-25-2028

    Other
    0.07%
  • 476

    Republic Of Senegal 6.25 05-23-2033

    Other
    0.07%
  • 477

    United Arab Emirates, 2% 19 Oct 2031, USD

    Other
    0.07%
  • 478

    Hungary (Government) Regs 6.75% Sep 23, 2055

    Other
    0.07%
  • 479

    Angolan Government International Bond 8.750%, 04/14/32

    Other
    0.07%
  • 480

    SAUDi International Bond Regd Reg S Emtn 3.25000000

    Other
    0.06%
  • 481

    Uae Int'L Govt 4.917% 09/25/33

    Other
    0.06%
  • 482

    Republic Of Paraguay Sr Unsecured Regs 03/55 6.65

    Other
    0.06%
  • 483

    Trinidad & Tobag 6.5% 01/28/36

    Other
    0.06%
  • 484

    Trinidad + Tobago Sr Unsecured Regs 07/38 6.2 6.2 07/16/2038 6.2 2038-07-16

    Other
    0.06%
  • 485

    Rak Capital 5% 03/12/35

    Other
    0.06%
  • 486

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

    Other
    0.06%
  • 487

    Fnma Pool Ma4333 Fn 05/41 Fixed 2

    Other
    0.06%
  • 488

    Arab Republic Of Egypt 8.700200% 03/01/2049 8.70% 03/01/2049

    Other
    0.06%
  • 489

    Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09

    Other
    0.06%
  • 490

    Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5

    Other
    0.06%
  • 491

    Sharjah Emirate Of Mtn Regs 6.13% Mar 06, 2036

    Other
    0.06%
  • 492

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

    Other
    0.06%
  • 493

    Ivory Coast Government International Bond

    Other
    0.06%
  • 494

    Saudi Government International Bond 3.45% 02/02/2061

    Other
    0.06%
  • 495

    Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027

    Other
    0.06%
  • 496

    Abu Dhabi Develo 4.5% 05/06/30

    Other
    0.06%
  • 497

    Fnma Pool Fs3472 Fn 08/39 Fixed Var

    Other
    0.06%
  • 498

    Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17

    Other
    0.06%
  • 499

    Emirate Of Dubai Govt Intl Bonds 5.25% 01/30/2043 Regs

    Other
    0.06%
  • 500

    Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13

    Other
    0.06%
  • 501

    Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09

    Other
    0.06%
  • 502

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.06%
  • 503

    Sharjah Sukuk Programme Ltd Mtn Regs 4.233/14/2028

    Other
    0.06%
  • 504

    Suci Second Inve 5.171% 03/05/2031

    Other
    0.06%
  • 505

    Republic Of 7.875% 02/34 7.88 % 02/26/2034

    Other
    0.06%
  • 506

    Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12

    Other
    0.06%
  • 507

    Abu Dhabi Government International Bond

    Other
    0.06%
  • 508

    Src Sukuk Ltd Regs 5.38% Feb 27, 2035

    Other
    0.06%
  • 509

    Jordan Government International Bond

    Other
    0.06%
  • 510

    SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030

    Other
    0.06%
  • 511

    Qatar (State Of) Mtn Regs 4.5% Feb 27, 2028

    Other
    0.06%
  • 512

    Abu Dhabi Govt 3.625% 10/02/28

    Other
    0.06%
  • 513

    Oman Government International Bond 5.38 03/08/2027

    Other
    0.06%
  • 514

    Ksa Ijarah Suk 4.875% 09/09/35

    Other
    0.06%
  • 515

    Republic Of Serb 5.5% 05/06/36

    Other
    0.06%
  • 516

    Republic Of Indonesia 5.125 01/15/2045

    Other
    0.06%
  • 517

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

    Other
    0.06%
  • 518

    Perusahaan Penerbi 5% 05/25/30

    Other
    0.06%
  • 519

    Srilan 3.1 01/15/30 144A

    Other
    0.06%
  • 520

    Republic Of Colombia Sr Unsecured 01/29 5.375

    Other
    0.06%
  • 521

    Indonesia Government International Bonds 2.85 02-14-2030

    INDON 2.85 02/14/30Financials
    0.06%
  • 522

    Indonesia (Republic Of) 4.85% Jan 11, 2033

    INDON 4.85 01/11/33Financials
    0.06%
  • 523

    Republic Of Indonesia 4.3 4/16/2031

    Other
    0.06%
  • 524

    Republic Of Ind 4.35% 02/21/31

    Other
    0.06%
  • 525

    Republic Of Panama 3.875% March 17, 2028

    PANAMA 3.875 03/17/2Financials
    0.06%
  • 526

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    INDOIS 4.7 06/06/32 Financials
    0.06%
  • 527

    Republic Of Poland Government Sr Unsecured 11/27 5.5

    POLAND 5.5 11/16/27 Financials
    0.06%
  • 528

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.06%
  • 529

    Mexico Government International Bond 0.0675 02/09/2056 0.0675

    Other
    0.06%
  • 530

    Angolan Government International Bond

    ANGOL 9.375 05/08/48Financials
    0.06%
  • 531

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

    Other
    0.06%
  • 532

    Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061

    AITOCU 5.125 08/11/6Industrials
    0.05%
  • 533

    Mexico Government International Bond 5.0% 2051-04-27

    MEX 5 04/27/51Financials
    0.05%
  • 534

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.05%
  • 535

    Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00

    Other
    0.05%
  • 536

    Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000

    Other
    0.05%
  • 537

    Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035

    Other
    0.05%
  • 538

    Saudi Government International Bond Regs 4.625% Oct 04 47

    Other
    0.05%
  • 539

    Saudi Government International Bond Regs 4.625% Oct 04 47

    Other
    0.05%
  • 540

    Egypt (Arab Republic Of) Mtn Regs 7.6 03/01/2029

    Other
    0.05%
  • 541

    Dp World Ltd Mtn Regs 5.639/25/2048

    Other
    0.05%
  • 542

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

    Other
    0.05%
  • 543

    Saudi Government International Bonds 5 01-18-2053

    Other
    0.05%
  • 544

    Petronas, 4.8% 21Apr2060, USD

    Other
    0.05%
  • 545

    Romania 6.625% 02/17/28

    Other
    0.04%
  • 546

    Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033

    Other
    0.04%
  • 547

    Finance Department Government Of Sharjah

    Other
    0.04%
  • 548

    Romanian Government International Bond 144A 3.625% Mar 27 32

    Other
    0.04%
  • 549

    Saudi International Bond

    Other
    0.04%
  • 550

    Lebanon Government International Bond Mtn 6.650000% 02/26/2030

    Other
    0.04%
  • 551

    Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7

    Other
    0.04%
  • 552

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

    CHILE 3.25 09/21/71Financials
    0.04%
  • 553

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.04%
  • 554

    us dollar001/00/1900

    Other
    0.04%
  • 555

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

    INDON 4.75 02/11/29Financials
    0.03%
  • 556

    Turkey Government International Bond 8% 02/14/2034

    TURKEY 8 02/14/34 30Financials
    0.03%
  • 557

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

    Other
    0.03%
  • 558

    Paraguay Rep Of Reg S Sf 4.95% 04-28-31

    Other
    0.03%
  • 559

    Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000

    Other
    0.03%
  • 560

    Senegal Government International Bond Reg S Sf 6.75% 03-13-48

    Other
    0.03%
  • 561

    Jordan Government International Bond

    Other
    0.03%
  • 562

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

    Other
    0.03%
  • 563

    Abu Dhabi Government International Bond

    Other
    0.03%
  • 564

    Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027

    Other
    0.02%
  • 565

    Lebanese Republic 6.850000% 03/23/2027

    Other
    0.02%
  • 566

    Lebanon Government International Bond

    Other
    0.02%
  • 567

    Lebanese Republic Sr Unsecured Regs 05/29 6.85 6.85

    Other
    0.02%
  • 568

    Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038

    Other
    0.02%
  • 569

    Srilan 4 04/15/28 144A

    Other
    0.02%
  • 570

    Romanian Government International Bond 4.000%, 02/14/51

    Other
    0.01%
  • 571

    Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029

    Other
    0.01%
  • 572

    Euro Currency 0%

    Other
    0.00%
  • 573

    Leban 6.6 11/27/26 Gmtn

    Other
    0.00%