XEMD ETF largest holding is ARGENT 4.125 07/09/3 at 1.63% as of Mar 31, 2026

XEMD ETF largest holding is ARGENT 4.125 07/09/3 at 1.63% as of Mar 31, 2026
$44.52
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

ARGENT 4.125 07/09/3 is XEMD's largest holding at 1.63% of the fund as of Mar 31, 2026. XEMD is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF.

Showing top 50 of 463 holdings · as of Mar 31, 2026
XEMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.63%		1.6%19,430,000$14.27MFinancialsDiversified Financial Services
2—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
1.21%		2.8%11,880,873$10.59M--
Sector and industry · Pro
3DebtArgentina (Republic Of)
1.06%		3.9%11,005,200$9.26M
4—Argentina Republic Of Government 0.13% Jan 09, 2038
0.95%		4.8%10,825,000$8.31M
5—Republic Of Ghana S/Up 07/03/35
0.83%		5.7%8,307,900$7.20M
6—Republic Of Argentina S/Up 07/09/41
0.77%		6.4%9,905,000$6.73M
7—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.72%		7.2%6,200,000$6.26M
8—Ukraine Governme S/Up 02/01/32
0.60%		7.8%7,100,000$5.19M
9—Republic Of Ghana S/Up 07/03/29
0.56%		8.3%5,038,118$4.88M
10—Poland (Republic Of) 5.13% Sep 18, 2034
0.56%		8.9%4,875,000$4.90M
11—Fed Republic Of Brazil 6.63% 15Mar2035
0.55%		9.4%4,700,000$4.83M
12DebtUruguay Government International Bond
0.54%		10.0%4,365,000$4.68M
13DebtOman Government International Bond
0.53%		10.5%4,550,000$4.65M
14DebtRepublic Of Po
0.53%		11.0%4,515,000$4.62M
15—Poland (Republic Of) 4.88% Feb 12, 2030
0.53%		11.6%4,465,000$4.59M
16—Poland (Republic Of) 5.38% Feb 12, 2035
0.52%		12.1%4,450,000$4.56M
17DebtEcuador Government International Bond
0.51%		12.6%4,425,000$4.42M
18—Petronas Cap Ltd
0.51%		13.1%4,550,000$4.47M
19DebtPeruvian Government International Bond
0.49%		13.6%3,465,000$4.31M
20DebtDominican Republic International Bond
0.49%		14.1%4,650,000$4.31M
21DebtOman Government International Bond Mtn 6.000000% 08/01/2029
0.48%		14.6%4,025,000$4.18M
22—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.48%		15.0%4,050,000$4.17M
23—Hungary Regd Reg S 5.50000000 03/26/36
0.48%		15.5%4,300,000$4.20M
24—Republic Of Peru 2.783 01-23-2031
0.47%		16.0%4,467,000$4.11M
25—Government Of Hungary 0.06% May 22/2028
0.45%		16.4%3,763,000$3.94M
26—Hungary (Government) Regs 6% Sep 26, 2035
0.45%		16.9%3,900,000$3.97M
27DebtRepublica Orie
0.44%		17.3%3,825,000$3.86M
28—Petronas Capital Ltd Company Guar Regs 04/35 5.34
0.43%		17.8%3,600,000$3.80M
29DebtIvory Coast
0.42%		18.2%3,625,000$3.70M
30—Nigeria Government Intern 10.38% 2034-12-09
0.42%		18.6%3,100,000$3.65M
31DebtAngola (Republic Of)
0.41%		19.0%3,500,000$3.55M
32DebtRepublic Of Pana
0.41%		19.4%3,450,000$3.62M
33DebtRepublic of South Africa Government International Bond
0.41%		19.8%3,590,000$3.59M
34DebtRepublic Of Angola Sr Unsecured Regs 11/29 8
0.41%		20.3%3,495,000$3.55M
35—Petroleos Mexicanos 6.7 2032/02/16
0.40%		20.7%3,500,000$3.46M
36DebtAngolan Government International Bond, 8.2500%, Due 5/9/28
0.40%		21.1%3,350,000$3.47M
37—Cloudera, Inc.
0.40%		21.4%3,409,000$3.47M
38—Live Nation Cfd
0.40%		21.8%4,100,000$3.48M
39—Ukraine Governme S/Up 02/01/34
0.39%		22.2%6,227,647$3.38M
40—Romania Regd Reg S 5.87500000 1/30/2029
0.39%		22.6%3,320,000$3.38M
41DebtSrilan
0.39%		23.0%4,068,843$3.41M
42—Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
0.39%		23.4%3,400,000$3.44M
43DebtRepublic of South Africa Government International Bond
0.38%		23.8%3,400,000$3.34M
44—Brazil (federative Republic Of) 3.88% 2030-06-12
0.38%		24.2%3,450,000$3.34M
45DebtROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
0.38%		24.5%3,300,000$3.30M
46DebtAjaxm_22-A A2 144A
0.38%		24.9%3,490,000$3.30M
47DebtRomania
0.38%		25.3%3,310,000$3.33M
48DebtHungary
0.38%		25.7%3,175,000$3.32M
49DebtHungary Government International Bond 144A
0.37%		26.1%3,150,000$3.21M
50—Petronas Capital Ltd Company Guar Regs 01/31 4.95
0.37%		26.4%3,100,000$3.25M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 413 holdings of XEMD
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.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

XEMD ETF All Holdings

XEMD holdings total 465 positions. The top 10 holdings account for 8.9% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.6%, Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035 at 1.2%, Argentina (Republic Of) 0.50% 07/09/2030 at 1.1%.

XEMD portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 33.0%.

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

Compare XEMD

XEMD vs SPYXEMD vs QQQXEMD vs VOOXEMD vs VTIXEMD vs IVVXEMD vs SCHDXEMD vs VYMXEMD vs VXUS

XEMD ETF Holdings

463 of 465 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.63%
  • 2

    Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035

    Other
    1.21%
  • 3

    Argentina (Republic Of) 0.50% 07/09/2030

    ARGENT 0.75 07/09/30Financials
    1.06%
  • 4

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.95%
  • 5

    Republic Of Ghana S/Up 07/03/35

    Other
    0.83%
  • 6

    Republic Of Argentina S/Up 07/09/41

    ARGENT 3.5 07/09/41Financials
    0.77%
  • 7

    Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030

    Other
    0.72%
  • 8

    Ukraine Governme S/Up 02/01/32

    Other
    0.60%
  • 9

    Republic Of Ghana S/Up 07/03/29

    Other
    0.56%
  • 10

    Poland (Republic Of) 5.13% Sep 18, 2034

    POLAND 5.125 09/18/3Financials
    0.56%
  • 11

    Fed Republic Of Brazil 6.63% 15Mar2035

    BRAZIL 6.625 03/15/3Financials
    0.55%
  • 12

    Uruguay Government International Bond 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.54%
  • 13

    Oman Government International Bond 5.625% 01/17/2028

    Other
    0.53%
  • 14

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.53%
  • 15

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.53%
  • 16

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.52%
  • 17

    Ecuador Government International Bond 8.75 01/29/2034

    Other
    0.51%
  • 18

    Petronas Cap Ltd

    Other
    0.51%
  • 19

    Peruvian Government International Bond 8.75% 11/21/2033

    PERU 8.75 11/21/33Financials
    0.49%
  • 20

    Dominican Republic International Bond

    Other
    0.49%
  • 21

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

    Other
    0.48%
  • 22

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

    URUGUA 5.442 02/14/3Financials
    0.48%
  • 23

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.48%
  • 24

    Republic Of Peru 2.783 01-23-2031

    PERU 2.783 01/23/31Financials
    0.47%
  • 25

    Government Of Hungary 0.06% May 22/2028

    Other
    0.45%
  • 26

    Hungary (Government) Regs 6% Sep 26, 2035

    Other
    0.45%
  • 27

    Republica Orie 4.375 01/23/31

    URUGUA 4.375 01/23/3Financials
    0.44%
  • 28

    Petronas Capital Ltd Company Guar Regs 04/35 5.34

    Other
    0.43%
  • 29

    Ivory Coast 8.075 04/01/2036

    Other
    0.42%
  • 30

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    0.42%
  • 31

    Angola (Republic Of) 8.75% 04/14/2032

    Other
    0.41%
  • 32

    Republic Of Pana 6.4% 02/14/35

    PANAMA 6.4 02/14/35Financials
    0.41%
  • 33

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.41%
  • 34

    Republic Of Angola Sr Unsecured Regs 11/29 8

    Other
    0.41%
  • 35

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.40%
  • 36

    Angolan Government International Bond, 8.2500%, Due 5/9/28

    Other
    0.40%
  • 37

    Cloudera, Inc.

    Other
    0.40%
  • 38

    Live Nation Cfd

    Other
    0.40%
  • 39

    Ukraine Governme S/Up 02/01/34

    Other
    0.39%
  • 40

    Romania Regd Reg S 5.87500000 1/30/2029

    Other
    0.39%
  • 41

    Srilan 3.35 03/15/33 144A

    Other
    0.39%
  • 42

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

    Other
    0.39%
  • 43

    Republic of South Africa Government International Bond

    SOAF 4.85 09/30/29 1Financials
    0.38%
  • 44

    Brazil (federative Republic Of) 3.88% 2030-06-12

    Other
    0.38%
  • 45

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

    Other
    0.38%
  • 46

    Ajaxm_22-A A2 144A 3 10/04/2061

    Other
    0.38%
  • 47

    Romania 6.375% 01/30/34

    Other
    0.38%
  • 48

    Hungary 6.25% 09/22/32

    Other
    0.38%
  • 49

    Hungary Government International Bond 144A 5.25% Jun 16 29

    Other
    0.37%
  • 50

    Petronas Capital Ltd Company Guar Regs 01/31 4.95

    Other
    0.37%
  • 51

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    0.37%
  • 52

    Republic Of Kenya 9.75 2031-02-16

    Other
    0.36%
  • 53

    Oman Gov Interntl Bond 6.250000% 01/25/2031

    Other
    0.36%
  • 54

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

    Other
    0.36%
  • 55

    Panama Government International Bond 6.7 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.36%
  • 56

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.36%
  • 57

    Republic Of Peru 3.00% Jan 15, 2034

    PERU 3 01/15/34Financials
    0.35%
  • 58

    Republic Of Ka 4.714% 04/09/35

    Other
    0.35%
  • 59

    Egypt Government International Bond 7.600% 03/01/2029

    Other
    0.35%
  • 60

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

    Other
    0.35%
  • 61

    Bank Gospodarstwa Krajowego 5.38% May 22/33

    Other
    0.35%
  • 62

    Pakistan Government International Bond 6.88% 05Dec2027

    Other
    0.35%
  • 63

    Nigeria Government International Bond 144A 7.375% Sep 28 33

    Other
    0.34%
  • 64

    Lbmlt_06-7 2A3 4.11 08/25/2036

    Other
    0.34%
  • 65

    Nigeria Government International Bond 7.875 02/16/2032

    Other
    0.34%
  • 66

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.34%
  • 67

    Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28

    Other
    0.34%
  • 68

    Republic Of Panama 2.252 09/29/2032

    PANAMA 2.252 09/29/3Financials
    0.34%
  • 69

    Dominican Republic Internation 4.5000% Mat 01/30/2030

    Other
    0.34%
  • 70

    Construction Partners Inc Class A option

    Other
    0.34%
  • 71

    PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030

    PHILIP 9.5 02/02/30Financials
    0.33%
  • 72

    Government Of Egypt 7.625%, 2032-05-29

    Other
    0.33%
  • 73

    Romania 6.625% 02/17/28

    Other
    0.33%
  • 74

    Republic Of Serbia 6% 06/12/34

    Other
    0.33%
  • 75

    Cbb Intl Sukuk 6.25% 07/07/33

    Other
    0.32%
  • 76

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

    Other
    0.32%
  • 77

    Forward Foreign Currency Contract

    Other
    0.32%
  • 78

    Pakistan Government International Bond 7.38% 08Apr2031

    Other
    0.32%
  • 79

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.32%
  • 80

    Government Of Romania 0.07% Jan 17/2033

    Other
    0.32%
  • 81

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.31%
  • 82

    Jamaica 6.75% 2028-04-28

    JAMAN 6.75 04/28/28Financials
    0.31%
  • 83

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.31%
  • 84

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.31%
  • 85

    Dominican Republic International Bond

    Other
    0.31%
  • 86

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

    Other
    0.31%
  • 87

    Thames Water Utilities Finance Plc 4 6/19/2025

    Other
    0.31%
  • 88

    Republic Of Kazakhstan Sr Unsecured Regs 07/32 5

    Other
    0.31%
  • 89

    Kingdom Of Moroc 6.5% 09/08/33

    Other
    0.31%
  • 90

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.30%
  • 91

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.30%
  • 92

    Republic Of Poland Government International Bond 5.5 11/16/2027

    POLAND 5.5 11/16/27 Financials
    0.30%
  • 93

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.30%
  • 94

    Dominican Republic (Government) 6 2/22/2033

    Other
    0.30%
  • 95

    Kingdom Of SAUDi Arabia 3.625 03/04/2028

    Other
    0.29%
  • 96

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.29%
  • 97

    Peru (Republic Of) 5.5% Mar 30, 2036

    PERU 5.5 03/30/36Financials
    0.29%
  • 98

    Philippines (Republic Of The) 6.38 10/23/2034

    PHILIP 6.375 10/23/3Financials
    0.29%
  • 99

    Dominican Republic International Bond 5.95% Jan 25/27

    Other
    0.29%
  • 100

    Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031

    Other
    0.29%
  • 101

    Bahrain (Kingdom Of) 7 12-10-2028

    Other
    0.29%
  • 102

    Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030

    Other
    0.29%
  • 103

    Kingdom Of Jordan 7.500000% 01/13/2029

    Other
    0.29%
  • 104

    Hungary 5.375% 09/26/30

    Other
    0.29%
  • 105

    Egypt (Arab Republic Of) 5.88 2/16/2031

    Other
    0.28%
  • 106

    Kingdom Of Moro 5.95% 03/08/28

    Other
    0.28%
  • 107

    Nigeria Government International Bond 144A 6.125% Sep 28 28

    Other
    0.28%
  • 108

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.28%
  • 109

    Ksa Sukuk Ltd.

    Other
    0.28%
  • 110

    Republic of Panama

    PANAMA 3.875 03/17/2Financials
    0.28%
  • 111

    Republic Of Poland Regd 4.62500000

    POLAND 4.625 03/18/2Financials
    0.28%
  • 112

    Republica Orie 7.625% 03/21/36

    URUGUA 7.625 03/21/3Financials
    0.28%
  • 113

    Net Other Assets

    Other
    0.28%
  • 114

    Fed Republic Of Brazil 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.27%
  • 115

    Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3

    Other
    0.27%
  • 116

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

    Other
    0.27%
  • 117

    Republic of The Philippines

    PHILIP 7.75 01/14/31Financials
    0.27%
  • 118

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.27%
  • 119

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

    Other
    0.27%
  • 120

    Kingdom Of Jordan 5.85% Jul 07/30

    Other
    0.27%
  • 121

    Ivory Coast

    Other
    0.27%
  • 122

    Maexim 6.125 12/04/27 Regs

    Other
    0.27%
  • 123

    Republic Of Latvia 5.125% 07/30/34

    Other
    0.27%
  • 124

    Petronas Capital Ltd Mtn Regs 2.48% Jan 28, 2032

    Other
    0.27%
  • 125

    Arab Republic Of Egypt

    Other
    0.26%
  • 126

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

    Other
    0.26%
  • 127

    Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033

    BRAZIL 6 10/20/33Financials
    0.26%
  • 128

    Colombia (Republic Of) 7.375 25-April-2030 Senior

    COLOM 7.375 04/25/30Financials
    0.26%
  • 129

    Export-Import Bk 5.5% 01/18/33

    EXIMBK 5.5 01/18/33 Financials
    0.26%
  • 130

    Republic Of South Africa Government International Bond

    SOAF 5.875 06/22/30 Financials
    0.26%
  • 131

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

    TURKEY 6.125 10/24/2Financials
    0.26%
  • 132

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

    TURKEY 7.625 05/15/3Financials
    0.26%
  • 133

    Republic Of Serbia 6.50% Sep 26/33

    Other
    0.26%
  • 134

    Zambia Government International Bond 5.75% 06/30/2033

    Other
    0.26%
  • 135

    Colombia Rep Of 8 11/35

    COLOM 8 11/14/35Financials
    0.25%
  • 136

    Republic Of Panama 0.058 02/23/2034

    Other
    0.25%
  • 137

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

    PHILIP 3 02/01/28Financials
    0.25%
  • 138

    Turkey (Republic Of) 6.00% 03/25/2027

    TURKEY 6 03/25/27 10Financials
    0.25%
  • 139

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

    TURKEY 9.375 01/19/3Financials
    0.25%
  • 140

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.25%
  • 141

    Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244

    Other
    0.25%
  • 142

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.25%
  • 143

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.25%
  • 144

    Saudi International Bond 5% 16Jan2034

    Other
    0.25%
  • 145

    CashUSD

    Other
    0.25%
  • 146

    Purchased Eur / Sold Usd

    Other
    0.25%
  • 147

    Hazine Mustesarligi Varl 7.250000% 02/24/2027

    Other
    0.25%
  • 148

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.25%
  • 149

    Hungary 5.5% 06/16/34

    Utilities
    0.25%
  • 150

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    0.25%
  • 151

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.24%
  • 152

    Kingdom of SAUDi Arabia

    Other
    0.24%
  • 153

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

    EXIMBK 3.25 01/15/30Financials
    0.24%
  • 154

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.24%
  • 155

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

    MEX 5.85 07/02/32Financials
    0.24%
  • 156

    Venezuela Government International Bond 11.950% Due 08/05/2031

    Other
    0.24%
  • 157

    Jordan Government International Bond

    Other
    0.24%
  • 158

    Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 06/32 5.875

    Other
    0.24%
  • 159

    Fhr 5410 As Io 01.6782 05/25/2054 1.6782 2054-05-25

    Other
    0.24%
  • 160

    Srilan 3.1 01/15/30 144A

    Other
    0.24%
  • 161

    Abu Dhabi Government International Bond

    Other
    0.23%
  • 162

    Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028

    Other
    0.23%
  • 163

    Republic of 3.5% 09/32

    Other
    0.23%
  • 164

    Government of Ethiopia International Bond 6.625% December 11, 2024

    Other
    0.23%
  • 165

    China Life Insu O V/R 08/15/33

    Other
    0.23%
  • 166

    Federal Republic Of Brazil 4.500%, 2029-05-30

    BRAZIL 4.5 05/30/29Financials
    0.23%
  • 167

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

    COLOM 8 04/20/33Financials
    0.23%
  • 168

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

    Other
    0.23%
  • 169

    Panama Republic Of (Government) 3.16 2030-01-23

    PANAMA 3.16 01/23/30Financials
    0.23%
  • 170

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.23%
  • 171

    Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8

    Other
    0.23%
  • 172

    Edo Sukuk Ltd 5.875% 09/21/33

    Other
    0.23%
  • 173

    State Grid Overseas Inv 3.5 05/04/2027

    Other
    0.23%
  • 174

    Hazine Mustesarligi Varl Regd Reg S 8.50910000

    Other
    0.23%
  • 175

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.23%
  • 176

    Trinidad & Tobag 6.5% 01/28/36

    Other
    0.23%
  • 177

    Kingdom Of Bahrain 6.75 09/20/2029

    Other
    0.23%
  • 178

    Colombia Government International Bond 3.88% 25Apr2027

    COLOM 3.875 04/25/27Financials
    0.22%
  • 179

    Republic Of Co 6.125% 01/21/31

    Other
    0.22%
  • 180

    Peru Govt Sf 6.55% 03-14-37

    PERU 6.55 03/14/37Financials
    0.22%
  • 181

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    0.22%
  • 182

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.22%
  • 183

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

    TURKEY 9.375 03/14/2Financials
    0.22%
  • 184

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.22%
  • 185

    Venezuela Government International Bond 9.250% Due 09/15/2027

    VENZ 9.25 09/15/27Financials
    0.22%
  • 186

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    0.22%
  • 187

    Dominican 6% 07/28

    Other
    0.22%
  • 188

    Serbia International Bond 2.125% 1-Dec-2030

    Other
    0.22%
  • 189

    Egypt Government International Bon 7.30% 09/30/2033

    Other
    0.22%
  • 190

    Romania Bond Fixed 3% 14/Feb/2031 USD 2000

    Other
    0.22%
  • 191

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

    Other
    0.22%
  • 192

    Hazine Mustesarl 6.5% 04/26/30

    Other
    0.22%
  • 193

    Cbb Intl Sukuk 5.873% 02/06/34

    Other
    0.22%
  • 194

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

    Other
    0.22%
  • 195

    China Govt Intl 3.75% 11/13/30

    Other
    0.22%
  • 196

    Bank Gospodarstwa Krajow 6.25 10-31-2028

    Other
    0.21%
  • 197

    Export-Import Bk 5.5% 01/13/35

    Other
    0.21%
  • 198

    Republic Of Chile Sr Unsecured 07/33 2.55

    CHILE 2.55 07/27/33Financials
    0.21%
  • 199

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

    COLOM 3.25 04/22/32Financials
    0.21%
  • 200

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

    EXIMBK 3.875 02/01/2Financials
    0.21%
  • 201

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

    EXIMBK 2.25 01/13/31Financials
    0.21%
  • 202

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.21%
  • 203

    Mexico (United Mexican States) (Go 5.38% Mar 22, 2033

    Other
    0.21%
  • 204

    United Mexican States Sr Unsecured 02/34 5.625

    Other
    0.21%
  • 205

    Saudi Internati 4.75% 01/18/28

    Other
    0.21%
  • 206

    Chile Government International Bond 0.0324 06-02-2028

    CHILE 3.24 02/06/28Financials
    0.20%
  • 207

    China (people's)

    Other
    0.20%
  • 208

    Saudi International Bond Regd Reg S Emtn 4.75000000

    Other
    0.20%
  • 209

    Dominican Repub 7.05% 02/03/31

    Other
    0.20%
  • 210

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

    Other
    0.20%
  • 211

    Petroleos De Venezuela Sa 0.00% 05/16/2024

    Other
    0.20%
  • 212

    Oman Sovereign 4.525% 04/17/33

    Other
    0.20%
  • 213

    Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030

    Other
    0.20%
  • 214

    Cnac Hk Finbridge Co Ltd 5.125 03/14/2028

    Other
    0.20%
  • 215

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

    Other
    0.20%
  • 216

    Brazilian Government International Bond 8.25% 01/20/2034

    BRAZIL 8.25 01/20/34Financials
    0.20%
  • 217

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.19%
  • 218

    Eskom Holdings Soc Ltd

    Other
    0.19%
  • 219

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.19%
  • 220

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

    PHILIP 3.75 01/14/29Financials
    0.19%
  • 221

    Cbb Intl Sukuk 6.25% 10/18/30

    Other
    0.19%
  • 222

    Petroleos De Venezuela Sa: 6% (A)(C)

    Other
    0.19%
  • 223

    Romanian Government International Bond 5.25% 25Nov2027

    Other
    0.19%
  • 224

    Romanian Government International Bond 144A 6% May 25 34

    Other
    0.19%
  • 225

    Republic Of Kenya 6.30% Jan 23/34

    Other
    0.19%
  • 226

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

    Other
    0.19%
  • 227

    Saudi Internat 4.375% 01/12/31

    Other
    0.19%
  • 228

    Morocco Government International Bond 144A 3% Dec 15 32

    Other
    0.19%
  • 229

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

    Other
    0.19%
  • 230

    Ukraine Governme S/Up 02/01/29

    Other
    0.19%
  • 231

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

    Other
    0.19%
  • 232

    Romanian Government International Bond 144A 3.625% Mar 27 32

    Other
    0.18%
  • 233

    Forward Foreign Currency Contract

    Other
    0.18%
  • 234

    Chi_25-110W D 144A 6.63 12/13/2040

    Other
    0.18%
  • 235

    Bahrain Government International Bonds 7.75 2035-04-18

    Other
    0.18%
  • 236

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

    Other
    0.18%
  • 237

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.18%
  • 238

    REPUBLIC OF CHILE REGD 4.85000000

    CHILE 4.85 01/22/29Financials
    0.18%
  • 239

    SAUDi Government International Bond 4.5 04/17/2030

    Other
    0.18%
  • 240

    Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027

    Other
    0.18%
  • 241

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.18%
  • 242

    Republic Of Philip 5% 01/27/36

    Other
    0.18%
  • 243

    South Africa, 4.85% 27Sep2027

    SOAF 4.85 09/27/27 1Financials
    0.18%
  • 244

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.18%
  • 245

    Bahrain Government International Bond 7.375%, 05/14/30

    Other
    0.18%
  • 246

    Philippine Government International Bond 6.38% 01/15/2032

    PHILIP 6.375 01/15/3Financials
    0.17%
  • 247

    Philippine Government International Bond 5 07/17/2033

    PHILIP 5 07/17/33Financials
    0.17%
  • 248

    Philippines (Republic Of) 4.75% Mar 05, 2035

    PHILIP 4.75 03/05/35Financials
    0.17%
  • 249

    Republic 11.875% 01/30

    TURKEY 11.875 01/15/Financials
    0.17%
  • 250

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.17%
  • 251

    Ksa Sukuk Ltd 5.268% 10/25/28

    Other
    0.17%
  • 252

    Ksa Sukuk Ltd 4.274% 05/22/29

    Other
    0.17%
  • 253

    Sinopec Group Overseas Development 2018, Ltd.

    Other
    0.17%
  • 254

    Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000

    Other
    0.17%
  • 255

    Petroleos De Venezuela Sa 9.75% (A)(C)

    Other
    0.17%
  • 256

    Bahrain (Kingdom Of) 7.5 2036-02-12

    Other
    0.17%
  • 257

    Ksa Ijarah Suk 4.875% 09/09/35

    Other
    0.17%
  • 258

    Saudi Internat 5.375% 01/13/31

    Other
    0.17%
  • 259

    Ksa Ijarah Suk 4.875% 09/09/35

    Other
    0.17%
  • 260

    Saudi Internat 4.875% 01/12/36

    Other
    0.17%
  • 261

    Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028

    Other
    0.17%
  • 262

    Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028

    Other
    0.17%
  • 263

    Emirate Of Abu Dhabi 3.13% 2030/04/16

    Other
    0.16%
  • 264

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

    Other
    0.16%
  • 265

    Republic Of Chile 2.75% Jan 31/27

    CHILE 2.75 01/31/27Financials
    0.16%
  • 266

    Ksa Sukuk Ltd

    Other
    0.16%
  • 267

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.16%
  • 268

    Philippines (Republic Of) 5.5% Feb 04, 2035

    PHILIP 5.5 02/04/35Financials
    0.16%
  • 269

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

    TURKEY 5.125 02/17/2Financials
    0.16%
  • 270

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.16%
  • 271

    Republic Of Turkey Bond

    TURKEY 5.875 06/26/3Financials
    0.16%
  • 272

    Turkey (Republic Of) 6.95% Sep 16, 2035

    Other
    0.16%
  • 273

    Turkiye Government International Bond (Turkey) 6.3 03/14/2033

    Other
    0.16%
  • 274

    Mexico (United Mexican States)

    MEX 4.5 04/22/29Financials
    0.16%
  • 275

    Saudi Government International Bond 2.25 02/02/2033

    Other
    0.16%
  • 276

    Bapco Energies 6.25% 01/29/35

    Other
    0.16%
  • 277

    Venezuela Government International Bond 12.750% Due 08/23/2022

    Other
    0.16%
  • 278

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

    Other
    0.16%
  • 279

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

    Other
    0.16%
  • 280

    Codelco Inc Sr Unsecured Regs 01/35 6.33

    Other
    0.16%
  • 281

    Petroleos Del Peru Sa

    Other
    0.16%
  • 282

    Rmrk_17-1A B 144A 6.08 10/23/2030

    Other
    0.16%
  • 283

    Saudi Internat 4.125% 01/12/29

    Other
    0.16%
  • 284

    Republica Federativa Do Brasilfed Republic Of Brazil 3.750000% 09/12/2031 09/12/2031

    BRAZIL 3.75 09/12/31Financials
    0.16%
  • 285

    Suci Second Invest Co 6 10-25-2028

    Other
    0.15%
  • 286

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

    Other
    0.15%
  • 287

    Bahrain Government International Bond

    Other
    0.15%
  • 288

    Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027

    INDOIS 4.15 03/29/27Financials
    0.15%
  • 289

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.15%
  • 290

    Republic Of Indonesia Sr Unsecured Regs 10/35 8.5

    Other
    0.15%
  • 291

    Ksa Sukuk Ltd 5.25% 06/04/34

    Other
    0.15%
  • 292

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

    Other
    0.15%
  • 293

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.15%
  • 294

    Petroleos De Venezuela Sa

    Other
    0.15%
  • 295

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.15%
  • 296

    Innovative Industrial Properties I

    Other
    0.15%
  • 297

    Chile Government International Bond 2.55 01/27/2032

    CHILE 2.55 01/27/32Financials
    0.14%
  • 298

    Chile (Republic Of) 2.45% Jan 31, 2031

    CHILE 2.45 01/31/31Financials
    0.14%
  • 299

    Government Of The Republi 3.50% 2034-01-31

    CHILE 3.5 01/31/34Financials
    0.14%
  • 300

    Cbb International Sukuk Programme Regs 4.5% 3/30/2027

    Other
    0.14%
  • 301

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

    Other
    0.14%
  • 302

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.14%
  • 303

    Republic Of Peru 1.862 12/01/2032

    PERU 1.862 12/01/32Financials
    0.14%
  • 304

    Petroleos Mexicanos 10 02-07-2033

    PEMEX 10 02/07/33Energy
    0.14%
  • 305

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

    PHILIP 2.457 05/05/3Financials
    0.14%
  • 306

    Senegal Government International Bond 6.25 05/23/2033

    Other
    0.14%
  • 307

    Banco Nacional De Panama

    Other
    0.14%
  • 308

    Venezuela Government International Bond 8.250% Due 10/13/2024

    Other
    0.14%
  • 309

    PDVSA, 5.375% 12apr2027, USD

    Other
    0.14%
  • 310

    Gaci First Inve 5.25% 01/29/30

    Other
    0.14%
  • 311

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

    Other
    0.14%
  • 312

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

    Other
    0.14%
  • 313

    State Grid Overseas Investment 2016 Ltd.

    Other
    0.13%
  • 314

    China Govt Intl Bond 4.13% 20Nov2027

    Other
    0.13%
  • 315

    Ksa Sukuk Ltd. 4.303 01/19/2029

    Other
    0.13%
  • 316

    Indonesia Republic Of 3.85% 10/15/2030

    INDON 3.85 10/15/30Financials
    0.13%
  • 317

    Perusahaan Penerbit Sbsn 4.400% 03/01/2028

    INDOIS 4.4 03/01/28 Financials
    0.13%
  • 318

    PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027

    INDOIS 4.4 06/06/27 Financials
    0.13%
  • 319

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.13%
  • 320

    Petroleos Mexicanos 06/02/2029

    PEMEX 8.75 06/02/29Energy
    0.13%
  • 321

    Philippine Government International Bond 1.65% 06/10/2031

    PHILIP 1.648 06/10/3Financials
    0.13%
  • 322

    Turkey Government International Bond 8% 02/14/2034

    TURKEY 8 02/14/34 30Financials
    0.13%
  • 323

    Mexico Government International Bond 3.5% Feb 12 34

    MEX 3.5 02/12/34Financials
    0.13%
  • 324

    Mexico (United Mexican States) (Go 5.63% Sep 22, 2035

    Other
    0.13%
  • 325

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

    Other
    0.13%
  • 326

    Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031

    Other
    0.13%
  • 327

    Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027

    Other
    0.13%
  • 328

    Petroleos De Venezuela Sa

    Other
    0.13%
  • 329

    Republic Of Philippines 5.25% 05/14/34

    PHILIP 5.25 05/14/34Financials
    0.12%
  • 330

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.12%
  • 331

    Mexico Government International Bond 4.88 05/19/2033

    MEX 4.875 05/19/33Financials
    0.12%
  • 332

    Venezuela Government International Bond

    VENZ 9.375 01/13/34Financials
    0.12%
  • 333

    China Government International Bond

    Other
    0.12%
  • 334

    Ksa Sukuk Ltd 5.25% 06/04/30

    Other
    0.12%
  • 335

    Bolivarian Republic Of Venezuela Bond Fixed 9.25% 07/May/2028 Usd 100

    Other
    0.12%
  • 336

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

    Other
    0.12%
  • 337

    Petroleos De Venezuela Sa

    Other
    0.12%
  • 338

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

    Other
    0.12%
  • 339

    Gaci First Inv 5.625% 07/29/34

    Other
    0.12%
  • 340

    China Government International Bond

    Other
    0.12%
  • 341

    Cnac Hk Finbri 4.125% 07/19/27

    Other
    0.12%
  • 342

    Lebanese Republic

    Other
    0.11%
  • 343

    Ksa Ijarah Suku 4.25% 09/09/30

    Other
    0.11%
  • 344

    La Banque Postale Sa 3.88

    Other
    0.11%
  • 345

    Export-Import Bank Of China Mtn Regs 4.74% Nov 05, 2027

    Other
    0.11%
  • 346

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

    Other
    0.11%
  • 347

    China Govt Intl 1.75% 10/26/31

    Other
    0.11%
  • 348

    Srilan 4 04/15/28 144A

    Other
    0.11%
  • 349

    Republic Of Indonesia 3.5 01/11/2028

    INDON 3.5 01/11/28Financials
    0.11%
  • 350

    Indonesia (Republic Of) 4.65 09/20/2032

    INDON 4.65 09/20/32Financials
    0.11%
  • 351

    Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032

    INDOIS 4.7 06/06/32 Financials
    0.11%
  • 352

    Perusahaan Listrik Negara Pt 4.125 05/15/2027

    PLNIJ 4.125 05/15/27Utilities
    0.11%
  • 353

    Mexico Government International Bond 4.15% 03/28/2027

    MEX 4.15 03/28/27Financials
    0.11%
  • 354

    Mexico Government International Bond 3.25 04/16/2030

    MEX 3.25 04/16/30Financials
    0.11%
  • 355

    Ksa Sukuk Ltd 2.25 05/17/2031

    Other
    0.11%
  • 356

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

    Other
    0.11%
  • 357

    Suci Second In 4.375% 09/10/27

    Other
    0.11%
  • 358

    Abu Dhabi Govt 4.875% 04/30/29

    Other
    0.11%
  • 359

    Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019

    Other
    0.11%
  • 360

    Gaci First Investment 5.25 10/13/2032

    Other
    0.11%
  • 361

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

    Other
    0.11%
  • 362

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

    INDON 4.75 02/11/29Financials
    0.10%
  • 363

    Indonesia (Republic Of) 4.95% Feb 21, 2036

    Other
    0.10%
  • 364

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

    INDOIS 5.4 11/15/28 Financials
    0.10%
  • 365

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.10%
  • 366

    Mexico Government International Bond 6.75 2034-09-27

    MEX 6.75 09/27/34 MTFinancials
    0.10%
  • 367

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

    MEX 6 05/13/30Financials
    0.10%
  • 368

    Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027

    Other
    0.10%
  • 369

    Suci Second In 5.171% 03/05/31

    Other
    0.10%
  • 370

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

    Other
    0.10%
  • 371

    Venezuela Government International Bond 05/07/2023

    Other
    0.10%
  • 372

    Corporacion Nacional Del Cobre De Regs 3.15 01/14/2030

    Other
    0.10%
  • 373

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

    Other
    0.10%
  • 374

    Src Sukuk Ltd Regs 4.38% Apr 02, 2029

    Other
    0.09%
  • 375

    Perusahaan Penerbi 5% 05/25/30

    Other
    0.09%
  • 376

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

    Other
    0.09%
  • 377

    Republic Of Indonesia 2.15% July 28, 2031

    INDON 2.15 07/28/31Financials
    0.09%
  • 378

    Indonesia Government International Bond 4.85 01/11/2033

    INDON 4.85 01/11/33Financials
    0.09%
  • 379

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 4.45 02/20/29Financials
    0.09%
  • 380

    Indonesia Govt S 5.2% 07/23/35

    Other
    0.09%
  • 381

    Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45

    PLNIJ 5.45 05/21/28 Utilities
    0.09%
  • 382

    Mexico Government International Bond 3.75 01/11/2028

    MEX 3.75 01/11/28Financials
    0.09%
  • 383

    Mexico (United Mexican States) (Go 4.75% Mar 22, 2031

    Other
    0.09%
  • 384

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

    Other
    0.09%
  • 385

    Adnoc Murban Rsc 4.5% 09/11/34

    Other
    0.09%
  • 386

    Uae Int'L Govt 4.857% 07/02/34

    Other
    0.09%
  • 387

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

    Other
    0.09%
  • 388

    SAUDi Arabia (kingdom Of) Mtn 144a 2.5% 2/3/2027

    Other
    0.08%
  • 389

    Indonesia (republic Of) 2.85% 2/14/2030

    INDON 2.85 02/14/30Financials
    0.08%
  • 390

    Indonesia Government International Bond

    INDON 1.85 03/12/31Financials
    0.08%
  • 391

    Indonesia Government International Bond

    INDON 3.55 03/31/32Financials
    0.08%
  • 392

    Republic Of Indonesia 4.55% Jan 11/28

    INDON 4.55 01/11/28Financials
    0.08%
  • 393

    Indonesia (Republic Of) 5.6% Jan 15, 2035

    INDON 5.6 01/15/35Financials
    0.08%
  • 394

    Republic Of Ind 4.35% 02/21/31

    Other
    0.08%
  • 395

    Indonesia Govt 4.55% 07/23/30

    Other
    0.08%
  • 396

    Petroleos Mexicanos Mtn 6.5% Jan 23, 2029

    PEMEX 6.5 01/23/29Energy
    0.08%
  • 397

    Pertamina Hulu 5.25% 05/21/30

    PERHUL 5.25 05/21/30Energy
    0.08%
  • 398

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

    MEX 8.3 08/15/31 MTNFinancials
    0.08%
  • 399

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

    Other
    0.08%
  • 400

    Dp World Crescen 5.5% 05/08/35

    Other
    0.08%
  • 401

    Pifksa 5 10/13/27

    Other
    0.08%
  • 402

    Suci Second In 4.875% 05/08/32

    Other
    0.08%
  • 403

    Abu Dhabi Govt Int 5% 04/30/34

    Other
    0.08%
  • 404

    Abu Dhabi Develo 5.5% 05/08/34

    Other
    0.08%
  • 405

    Adnoc Murban Su 4.75% 05/06/35

    Other
    0.08%
  • 406

    Leban 6.6 11/27/26 Gmtn

    Other
    0.08%
  • 407

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

    Other
    0.08%
  • 408

    Lebanese Republic 6.1% 10/04/2022

    Other
    0.08%
  • 409

    Abu Dhabi Government International Bond

    Other
    0.08%
  • 410

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

    Other
    0.08%
  • 411

    Tvf Varlik Kiralama As 6.95 2030-01-23

    Other
    0.08%
  • 412

    Republic Of Indonesia 0.0435% 2027/01/08

    Other
    0.08%
  • 413

    Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433

    Other
    0.07%
  • 414

    Lebanese Republic 6.750000% 11/29/2027

    Other
    0.07%
  • 415

    Abu Dhabi Deve 4.375% 10/02/31

    Other
    0.07%
  • 416

    Republic Of Indonesia 3.85% July 18, 2027

    Other
    0.07%
  • 417

    Perusahaan Pener 5.2% 07/02/34

    Other
    0.07%
  • 418

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

    Other
    0.07%
  • 419

    Sharjah Sukuk Program Ltd

    Other
    0.07%
  • 420

    Indonesia Government International Bond

    INDON 4.1 04/24/28Financials
    0.07%
  • 421

    Indonesia (Republic Of) 4.75% Sep 10, 2034

    INDON 4.75 09/10/34Financials
    0.07%
  • 422

    Perusahaan Penerbit Sbsn Indonesia Iii

    INDOIS 2.8 06/23/30 Financials
    0.07%
  • 423

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

    INDOIS 5.6 11/15/33 Financials
    0.07%
  • 424

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

    Other
    0.07%
  • 425

    Perusahaan List 5.45% 02/03/36

    Other
    0.07%
  • 426

    Petroleos Mexica 6.5 3/27

    PEMEX 6.5 03/13/27Energy
    0.07%
  • 427

    Mexico Government International Bond 5.4 02/09/2028

    MEX 5.4 02/09/28Financials
    0.07%
  • 428

    Ksa Sukuk Ltd 5.25% 06/04/27

    Other
    0.07%
  • 429

    Abu Dhabi Deve 5.375% 05/08/29

    Other
    0.07%
  • 430

    SAUDi International Bond Regd Reg S Emtn 3.25000000

    Other
    0.07%
  • 431

    Mdgh Sukuk Ltd 4.959% 04/04/34

    Other
    0.07%
  • 432

    Comision Federa 6.45% 01/24/35

    Other
    0.07%
  • 433

    Republic Of Venezuela 6 12-09-2020

    Other
    0.07%
  • 434

    Src Suku Ltd 5% 02/27/28

    Other
    0.07%
  • 435

    Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033

    Other
    0.07%
  • 436

    Lebanese Republic Bond Fixed 6.85% 23/Mar/2027 USD 1000

    Other
    0.07%
  • 437

    Emirate Of Sharjah 6.5 11/23/2032

    Other
    0.07%
  • 438

    Mamoura Diversified Global Holding, 2.875% 7Nov2029, USD

    Other
    0.06%
  • 439

    Perusahaan Penerbit SBSN Indonesia III

    INDOIS 2.55 06/09/31Financials
    0.06%
  • 440

    Dp World Cresc 4.848% 09/26/28

    Other
    0.06%
  • 441

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

    Other
    0.06%
  • 442

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

    Other
    0.06%
  • 443

    Src Sukuk Ltd Regs 4.88% Oct 02, 2035

    Other
    0.06%
  • 444

    Venezuela, 7.650% 21 Apr 2025, USD

    Other
    0.06%
  • 445

    Dp World Crescent Ltd Mtn 3.875000% 07/18/2029

    Other
    0.06%
  • 446

    Abu Dhabi Govt 3.625% 10/02/28

    Other
    0.06%
  • 447

    Rak Capital Regs 5% Mar 12, 2035

    Other
    0.05%
  • 448

    Lebanese Republic

    Other
    0.05%
  • 449

    Sharjah Emirate Of 6.12 03/06/2036

    Other
    0.05%
  • 450

    Sharjah Sukuk Program Ltd.

    Other
    0.05%
  • 451

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

    Other
    0.05%
  • 452

    Sharjah Sukuk

    Other
    0.05%
  • 453

    Abu Dhabi Developm 5% 05/06/35

    Other
    0.05%
  • 454

    Adnoc Murban Rs 4.25% 09/11/29

    Other
    0.05%
  • 455

    Lebanese Republic 7% 03/23/32

    Other
    0.05%
  • 456

    Comision Feder 6.045% 01/28/34

    Other
    0.05%
  • 457

    Src Sukuk Ltd Regs 5.38% Feb 27, 2035

    Other
    0.05%
  • 458

    Abu Dhabi Development Ho Sr Unsecured Regs 05/30 4.5

    Other
    0.05%
  • 459

    Mdgh Sukuk Ltd Regs 5% Jun 04, 2035

    Other
    0.05%
  • 460

    Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000

    Other
    0.04%
  • 461

    UAE International Government Bond Mtn 2.000000% 10/19/2031

    Other
    0.04%
  • 462

    Mdgh - Gmtn Bv

    Other
    0.04%
  • 463

    CashEUR

    Other
    0.00%