EMHC holdings
All 582 positions of State Street SPDR Bloomberg Emerging Markets USD Bond ETF. as of Oct 20, 2026issuer data
Positions
582
Top 10 weight
7.2%
Effective holdings
375.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
97.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.7 years stated maturity, not duration
- Weighted average coupon
- 5.58%
- Maturing in 0-1y
- 1.1%
- Maturing in 1-3y
- 11.7%
- Maturing in 3-5y
- 15.9%
- Maturing in 5-10y
- 35.5%
- Maturing in 10-20y
- 15.9%
- Maturing in 20y+
- 18.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR2035-07 | Corporate Bond | 1.53% | $4.8M | — | AR |
| 2 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR2038-01 | Corporate Bond | 0.91% | $2.9M | — | AR |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.77% | $2.4M | — | AR |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR2041-07 | Corporate Bond | 0.77% | $2.4M | — | AR |
| 5 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6252035-03 | Corporate Bond | 0.60% | $1.9M | — | BR |
| 6 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 32030-09 | Corporate Bond | 0.58% | $1.8M | — | CN |
| 7 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.6522035-10 | Corporate Bond | 0.54% | $1.7M | — | KW |
| 8 | STATE OF QATAR SR UNSECURED REGS 04/48 5.1032048-04 | Corporate Bond | 0.53% | $1.7M | — | QA |
| 9 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR2035-07 | Corporate Bond | 0.51% | $1.6M | — | EC |
| 10 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.252036-05 | Corporate Bond | 0.50% | $1.6M | — | BR |
| 11 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.252035-11 | Corporate Bond | 0.47% | $1.5M | — | QA |
| 12 | STATE OF QATAR SR UNSECURED REGS 03/29 42029-03 | Corporate Bond | 0.46% | $1.5M | — | QA |
| 13 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 62033-10 | Corporate Bond | 0.45% | $1.4M | — | BR |
| 14 | HUNGARY SR UNSECURED 03/41 7.6252041-03 | Corporate Bond | 0.43% | $1.4M | — | HU |
| 15 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.952046-01 | Corporate Bond | 0.43% | $1.4M | — | ID |
| 16 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.72036-01 | Corporate Bond | 0.42% | $1.3M | — | PA |
| 17 | REPUBLIC OF PERU SR UNSECURED 11/33 8.752033-11 | Corporate Bond | 0.42% | $1.3M | — | PE |
| 18 | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.8752030-06 | Corporate Bond | 0.42% | $1.3M | — | BR |
| 19 | IVORY COAST SR UNSECURED REGS 04/36 8.0752036-04 | Corporate Bond | 0.41% | $1.3M | — | CI |
| 20 | CODELCO INC SR UNSECURED REGS 09/53 6.32053-09 | Corporate Bond | 0.41% | $1.3M | — | CL |
| 21 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.8752036-01 | Corporate Bond | 0.40% | $1.2M | — | PA |
| 22 | STATE OF QATAR SR UNSECURED REGS 03/49 4.8172049-03 | Corporate Bond | 0.39% | $1.2M | — | QA |
| 23 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.252034-01 | Corporate Bond | 0.39% | $1.2M | — | BR |
| 24 | HUNGARY SR UNSECURED REGS 09/32 6.252032-09 | Corporate Bond | 0.39% | $1.2M | — | HU |
| 25 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.752030-11 | Corporate Bond | 0.39% | $1.2M | — | CN |
| 26 | STATE OF QATAR SR UNSECURED REGS 04/30 3.752030-04 | Corporate Bond | 0.38% | $1.2M | — | QA |
| 27 | REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.52033-09 | Corporate Bond | 0.37% | $1.2M | — | RS |
| 28 | CODELCO INC SR UNSECURED REGS 01/37 5.5292037-01 | Corporate Bond | 0.37% | $1.2M | — | CL |
| 29 | DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.8752035-10 | Corporate Bond | 0.37% | $1.2M | — | DO |
| 30 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.52030-08 | Corporate Bond | 0.36% | $1.1M | — | MX |
| 31 | REPUBLIC OF POLAND BONDS 02/35 5.3752035-02 | Corporate Bond | 0.36% | $1.1M | — | PL |
| 32 | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.1252030-07 | Corporate Bond | 0.36% | $1.1M | — | TR |
| 33 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.1252037-12 | Corporate Bond | 0.36% | $1.1M | — | ZA |
| 34 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.42035-02 | Corporate Bond | 0.35% | $1.1M | — | PA |
| 35 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.752034-01 | Corporate Bond | 0.35% | $1.1M | — | EC |
| 36 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.8752032-09 | Corporate Bond | 0.35% | $1.1M | — | DO |
| 37 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.92036-04 | Corporate Bond | 0.35% | $1.1M | — | ID |
| 38 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.752031-01 | Corporate Bond | 0.34% | $1.1M | — | PH |
| 39 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.752047-09 | Corporate Bond | 0.34% | $1.1M | — | MX |
| 40 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.9752055-04 | Corporate Bond | 0.34% | $1.1M | — | UY |
| 41 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 12029-07 | Corporate Bond | 0.34% | $1.1M | — | AR |
| 42 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.652037-01 | Corporate Bond | 0.34% | $1.1M | — | CL |
| 43 | QATAR ENERGY SR UNSECURED REGS 07/41 3.1252041-07 | Corporate Bond | 0.33% | $1.0M | — | QA |
| 44 | STATE OF QATAR SR UNSECURED REGS 02/35 4.8752035-02 | Corporate Bond | 0.33% | $1.0M | — | QA |
| 45 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.8752033-10 | Corporate Bond | 0.33% | $1.0M | — | PL |
| 46 | SSI US GOV MONEY MARKET CLASS2030-12 | Cash | 0.33% | $1.0M | — | |
| 47 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.3752033-09 | Corporate Bond | 0.33% | $1.0M | — | NG |
| 48 | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.2442031-01 | Corporate Bond | 0.32% | $1.0M | — | AO |
| 49 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.8752050-04 | Corporate Bond | 0.32% | $1.0M | — | AE |
| 50 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.1252034-09 | Corporate Bond | 0.32% | $990K | — | PL |
| 51 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 82033-04 | Corporate Bond | 0.31% | $988K | — | CO |
| 52 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.852030-10 | Corporate Bond | 0.31% | $982K | — | ID |
| 53 | KUWAIT INTL BOND KUWAIT INTL BOND2031-07 | Corporate Bond | 0.31% | $976K | — | KW |
| 54 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.342042-03 | Corporate Bond | 0.31% | $968K | — | CL |
| 55 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 52034-04 | Corporate Bond | 0.31% | $966K | — | AE |
| 56 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.752036-11 | Corporate Bond | 0.31% | $965K | — | CO |
| 57 | STATE OF QATAR SR UNSECURED REGS 04/50 4.42050-04 | Corporate Bond | 0.31% | $965K | — | QA |
| 58 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.752035-03 | Corporate Bond | 0.31% | $960K | — | PH |
| 59 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.12050-06 | Corporate Bond | 0.31% | $958K | — | UY |
| 60 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.252037-08 | Corporate Bond | 0.31% | $957K | — | MX |
| 61 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.4422037-02 | Corporate Bond | 0.30% | $956K | — | UY |
| 62 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 62029-08 | Corporate Bond | 0.30% | $954K | — | OM |
| 63 | REPUBLIC OF PERU SR UNSECURED 01/34 32034-01 | Corporate Bond | 0.30% | $950K | — | PE |
| 64 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.3752044-07 | Corporate Bond | 0.30% | $945K | — | ZA |
| 65 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR2032-02 | Corporate Bond | 0.30% | $943K | — | UA |
| 66 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.952036-01 | Corporate Bond | 0.30% | $937K | — | CL |
| 67 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.752044-03 | Corporate Bond | 0.30% | $934K | — | MX |
| 68 | REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.3752029-03 | Corporate Bond | 0.30% | $933K | — | NG |
| 69 | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR2035-07 | Corporate Bond | 0.30% | $930K | — | GH |
| 70 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.252054-07 | Corporate Bond | 0.29% | $925K | — | PL |
| 71 | ROMANIA SR UNSECURED REGS 01/34 6.3752034-01 | Corporate Bond | 0.29% | $918K | — | RO |
| 72 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.752048-01 | Corporate Bond | 0.29% | $917K | — | OM |
| 73 | REPUBLIC OF POLAND BONDS 02/30 4.8752030-02 | Corporate Bond | 0.29% | $917K | — | PL |
| 74 | DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.452044-04 | Corporate Bond | 0.29% | $905K | — | DO |
| 75 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 72028-10 | Corporate Bond | 0.29% | $900K | — | BH |
| 76 | ROMANIA SR UNSECURED REGS 09/30 5.752030-09 | Corporate Bond | 0.29% | $899K | — | RO |
| 77 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.1252028-03 | Corporate Bond | 0.29% | $898K | — | CN |
| 78 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.05292032-01 | Corporate Bond | 0.28% | $893K | — | EG |
| 79 | HUNGARY SR UNSECURED REGS 09/30 5.3752030-09 | Corporate Bond | 0.28% | $891K | — | HU |
| 80 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.052031-02 | Corporate Bond | 0.28% | $888K | — | DO |
| 81 | QATAR ENERGY SR UNSECURED REGS 07/51 3.32051-07 | Corporate Bond | 0.28% | $886K | — | QA |
| 82 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.752032-04 | Corporate Bond | 0.28% | $881K | — | MX |
| 83 | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.1252031-01 | Corporate Bond | 0.28% | $881K | — | CO |
| 84 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.50912029-01 | Corporate Bond | 0.28% | $877K | — | TR |
| 85 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 52036-01 | Corporate Bond | 0.28% | $873K | — | PH |
| 86 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.62035-01 | Corporate Bond | 0.28% | $869K | — | ID |
| 87 | STATE OF QATAR SR UNSECURED REGS 05/34 4.752034-05 | Corporate Bond | 0.27% | $859K | — | QA |
| 88 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.752050-01 | Corporate Bond | 0.27% | $857K | — | BR |
| 89 | REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.1252041-01 | Corporate Bond | 0.27% | $855K | — | CO |
| 90 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 52034-01 | Corporate Bond | 0.27% | $853K | — | SA |
| 91 | CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.252026-10 | Corporate Bond | 0.27% | $850K | — | |
| 92 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.3752034-10 | Corporate Bond | 0.27% | $844K | — | PH |
| 93 | STATE OF QATAR SR UNSECURED REGS 04/28 4.52028-04 | Corporate Bond | 0.27% | $843K | — | QA |
| 94 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.52054-03 | Corporate Bond | 0.27% | $835K | — | PL |
| 95 | CODELCO INC SR UNSECURED REGS 01/34 5.952034-01 | Corporate Bond | 0.27% | $834K | — | CL |
| 96 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.1252038-02 | Corporate Bond | 0.27% | $833K | — | MX |
| 97 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.72032-02 | Corporate Bond | 0.26% | $830K | — | MX |
| 98 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.52029-05 | Corporate Bond | 0.26% | $820K | — | BR |
| 99 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.52048-02 | Corporate Bond | 0.26% | $818K | — | DO |
| 100 | REPUBLIC OF PERU SR UNSECURED 03/36 5.52036-03 | Corporate Bond | 0.26% | $815K | — | PE |
| 101 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.332054-01 | Corporate Bond | 0.26% | $814K | — | CL |
| 102 | HUNGARY SR UNSECURED REGS 09/52 6.752052-09 | Corporate Bond | 0.26% | $809K | — | HU |
| 103 | REPUBLIC OF PERU SR UNSECURED 11/50 5.6252050-11 | Corporate Bond | 0.26% | $807K | — | PE |
| 104 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.752032-11 | Corporate Bond | 0.26% | $802K | — | PL |
| 105 | HUNGARY SR UNSECURED REGS 06/29 5.252029-06 | Corporate Bond | 0.25% | $794K | — | HU |
| 106 | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR2029-07 | Corporate Bond | 0.25% | $793K | — | GH |
| 107 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.3752033-03 | Corporate Bond | 0.25% | $791K | — | AO |
| 108 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.252033-07 | Corporate Bond | 0.25% | $790K | — | BH |
| 109 | FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.52030-11 | Corporate Bond | 0.25% | $790K | — | BR |
| 110 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.752034-10 | Corporate Bond | 0.25% | $789K | — | UY |
| 111 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.252039-01 | Corporate Bond | 0.25% | $781K | — | EC |
| 112 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.352035-02 | Corporate Bond | 0.25% | $780K | — | MX |
| 113 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.52034-01 | Corporate Bond | 0.25% | $779K | — | CL |
| 114 | KUWAIT INTL BOND KUWAIT INTL BOND2028-10 | Corporate Bond | 0.25% | $779K | — | KW |
| 115 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.52030-02 | Corporate Bond | 0.25% | $779K | — | PH |
| 116 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.752029-06 | Corporate Bond | 0.25% | $779K | — | MX |
| 117 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.752030-01 | Corporate Bond | 0.25% | $778K | — | SA |
| 118 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.52053-04 | Corporate Bond | 0.25% | $771K | — | PL |
| 119 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.52035-02 | Corporate Bond | 0.25% | $771K | — | PH |
| 120 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.52034-02 | Corporate Bond | 0.24% | $762K | — | CO |
| 121 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.852029-09 | Corporate Bond | 0.24% | $754K | — | ZA |
| 122 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.8482055-04 | Corporate Bond | 0.24% | $754K | — | MY |
| 123 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.42028-11 | Corporate Bond | 0.24% | $754K | — | ID |
| 124 | REPUBLIC OF POLAND SR UNSECURED 04/56 6.1252056-04 | Corporate Bond | 0.24% | $752K | — | PL |
| 125 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.6252028-01 | Corporate Bond | 0.24% | $751K | — | OM |
| 126 | REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.6252044-02 | Corporate Bond | 0.24% | $744K | — | CO |
| 127 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.552033-07 | Corporate Bond | 0.24% | $743K | — | CL |
| 128 | REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.1252032-02 | Corporate Bond | 0.24% | $740K | — | TR |
| 129 | HUNGARY SR UNSECURED REGS 05/28 6.1252028-05 | Corporate Bond | 0.23% | $732K | — | HU |
| 130 | QATAR ENERGY SR UNSECURED REGS 07/31 2.252031-07 | Corporate Bond | 0.23% | $730K | — | QA |
| 131 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.3752033-05 | Corporate Bond | 0.23% | $725K | — | PL |
| 132 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.8532054-03 | Corporate Bond | 0.23% | $724K | — | PA |
| 133 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.32033-09 | Corporate Bond | 0.23% | $721K | — | EG |
| 134 | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.3752034-12 | Corporate Bond | 0.23% | $720K | — | NG |
| 135 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.6252047-02 | Corporate Bond | 0.23% | $720K | — | BR |
| 136 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.3752036-04 | Corporate Bond | 0.23% | $713K | — | PL |
| 137 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.252056-01 | Corporate Bond | 0.23% | $713K | — | BR |
| 138 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.752049-09 | Corporate Bond | 0.23% | $706K | — | ZA |
| 139 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.3252036-06 | Corporate Bond | 0.22% | $705K | — | PH |
| 140 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.1432030-02 | Corporate Bond | 0.22% | $703K | — | NG |
| 141 | CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.1252029-12 | Corporate Bond | 0.22% | $699K | — | CN |
| 142 | REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.552028-01 | Corporate Bond | 0.22% | $696K | — | ID |
| 143 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.752054-01 | Corporate Bond | 0.22% | $695K | — | SA |
| 144 | REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.1252028-10 | Corporate Bond | 0.22% | $695K | — | TR |
| 145 | REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.8752038-01 | Corporate Bond | 0.22% | $695K | — | TR |
| 146 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.862047-06 | Corporate Bond | 0.22% | $694K | — | CL |
| 147 | REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.6252045-02 | Corporate Bond | 0.22% | $693K | — | TR |
| 148 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.8752029-04 | Corporate Bond | 0.22% | $693K | — | AE |
| 149 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.9032048-02 | Corporate Bond | 0.22% | $691K | — | EG |
| 150 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.3752031-01 | Corporate Bond | 0.22% | $690K | — | SA |
| 151 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.52047-03 | Corporate Bond | 0.22% | $688K | — | OM |
| 152 | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.3752037-09 | Corporate Bond | 0.22% | $688K | — | CO |
| 153 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.3752055-05 | Corporate Bond | 0.22% | $687K | — | MX |
| 154 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.952060-01 | Corporate Bond | 0.22% | $684K | — | MX |
| 155 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.62033-11 | Corporate Bond | 0.22% | $682K | — | ID |
| 156 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.342035-04 | Corporate Bond | 0.22% | $678K | — | MY |
| 157 | GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.8752045-07 | Corporate Bond | 0.21% | $672K | — | JM |
| 158 | ROMANIA SR UNSECURED REGS 06/48 5.1252048-06 | Corporate Bond | 0.21% | $671K | — | RO |
| 159 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.6252041-01 | Corporate Bond | 0.21% | $669K | — | BR |
| 160 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.1252054-05 | Corporate Bond | 0.21% | $666K | — | BR |
| 161 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.652045-12 | Corporate Bond | 0.21% | $664K | — | PH |
| 162 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.6252030-02 | Corporate Bond | 0.21% | $663K | — | EG |
| 163 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.252028-10 | Corporate Bond | 0.21% | $663K | — | PL |
| 164 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.252031-01 | Corporate Bond | 0.21% | $663K | — | OM |
| 165 | REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.6252037-02 | Corporate Bond | 0.21% | $661K | — | ID |
| 166 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.552034-04 | Corporate Bond | 0.21% | $659K | — | CR |
| 167 | OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.5252033-04 | Corporate Bond | 0.21% | $656K | — | OM |
| 168 | REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.82036-11 | Corporate Bond | 0.21% | $652K | — | TR |
| 169 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.52045-03 | Corporate Bond | 0.21% | $649K | — | MY |
| 170 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.52047-01 | Corporate Bond | 0.21% | $648K | — | EG |
| 171 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.60032029-03 | Corporate Bond | 0.21% | $647K | — | EG |
| 172 | DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.152038-05 | Corporate Bond | 0.21% | $646K | — | DO |
| 173 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.8752036-01 | Corporate Bond | 0.21% | $645K | — | SA |
| 174 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.452032-09 | Corporate Bond | 0.21% | $645K | — | BH |
| 175 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.8752037-05 | Corporate Bond | 0.21% | $644K | — | MX |
| 176 | ROMANIA SR UNSECURED REGS 03/35 5.752035-03 | Corporate Bond | 0.20% | $641K | — | RO |
| 177 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR2034-02 | Corporate Bond | 0.20% | $639K | — | UA |
| 178 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.8752037-03 | Corporate Bond | 0.20% | $639K | — | AO |
| 179 | INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.452029-02 | Corporate Bond | 0.20% | $639K | — | ID |
| 180 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.552050-04 | Corporate Bond | 0.20% | $634K | — | MY |
| 181 | REPUBLIC OF TURKIYE SR UNSECURED 01/37 7.52037-01 | Corporate Bond | 0.20% | $633K | — | TR |
| 182 | STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.572056-07 | Corporate Bond | 0.20% | $629K | — | AZ |
| 183 | INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.552030-07 | Corporate Bond | 0.20% | $627K | — | ID |
| 184 | DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.42049-06 | Corporate Bond | 0.20% | $627K | — | DO |
| 185 | REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.52029-03 | Corporate Bond | 0.20% | $625K | — | CO |
| 186 | ROMANIA SR UNSECURED REGS 01/29 5.8752029-01 | Corporate Bond | 0.20% | $622K | — | RO |
| 187 | HUNGARY SR UNSECURED REGS 03/36 5.52036-03 | Corporate Bond | 0.20% | $622K | — | HU |
| 188 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.12061-01 | Corporate Bond | 0.20% | $620K | — | CL |
| 189 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.152048-05 | Corporate Bond | 0.20% | $616K | — | ID |
| 190 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.52032-10 | Corporate Bond | 0.20% | $615K | — | SA |
| 191 | KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.1362030-10 | Corporate Bond | 0.20% | $615K | — | KW |
| 192 | UNITED MEXICAN STATES SR UNSECURED 05/36 62036-05 | Corporate Bond | 0.20% | $613K | — | MX |
| 193 | ROMANIA SR UNSECURED REGS 01/33 7.1252033-01 | Corporate Bond | 0.20% | $613K | — | RO |
| 194 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.52030-04 | Corporate Bond | 0.19% | $610K | — | MY |
| 195 | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.6252047-06 | Corporate Bond | 0.19% | $609K | — | PE |
| 196 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR2040-07 | Corporate Bond | 0.19% | $608K | — | EC |
| 197 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.1252030-04 | Corporate Bond | 0.19% | $604K | — | AE |
| 198 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 72044-04 | Corporate Bond | 0.19% | $604K | — | CR |
| 199 | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.6252034-05 | Corporate Bond | 0.19% | $601K | — | TR |
| 200 | CODELCO INC SR UNSECURED REGS 01/30 3.152030-01 | Corporate Bond | 0.19% | $600K | — | CL |
| 201 | REPUBLIC OF PERU SR UNSECURED 12/32 1.8622032-12 | Corporate Bond | 0.19% | $599K | — | PE |
| 202 | GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 52027-10 | Corporate Bond | 0.19% | $598K | — | SA |
| 203 | CODELCO INC SR UNSECURED REGS 01/55 6.782055-01 | Corporate Bond | 0.19% | $597K | — | CL |
| 204 | REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.252032-05 | Corporate Bond | 0.19% | $595K | — | TR |
| 205 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.4572030-05 | Corporate Bond | 0.19% | $591K | — | PH |
| 206 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.2522032-09 | Corporate Bond | 0.19% | $589K | — | PA |
| 207 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.952031-01 | Corporate Bond | 0.19% | $589K | — | MY |
| 208 | KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.1252036-06 | Corporate Bond | 0.19% | $586K | — | BH |
| 209 | REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.3752029-03 | Corporate Bond | 0.19% | $582K | — | TR |
| 210 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 07/32 6.72032-07 | Corporate Bond | 0.18% | $579K | — | TR |
| 211 | ROMANIA BONDS REGS 05/36 6.6252036-05 | Corporate Bond | 0.18% | $579K | — | RO |
| 212 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.52033-02 | Corporate Bond | 0.18% | $574K | — | BR |
| 213 | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.252030-09 | Corporate Bond | 0.18% | $570K | — | SA |
| 214 | KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.752035-04 | Corporate Bond | 0.18% | $569K | — | BH |
| 215 | KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.752032-11 | Corporate Bond | 0.18% | $569K | — | JO |
| 216 | STATE OF QATAR SR UNSECURED REGS 06/46 4.6252046-06 | Corporate Bond | 0.18% | $568K | — | QA |
| 217 | ROMANIA SR UNSECURED REGS 05/34 62034-05 | Corporate Bond | 0.18% | $567K | — | RO |
| 218 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.8752057-03 | Corporate Bond | 0.18% | $565K | — | PA |
| 219 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.72041-03 | Corporate Bond | 0.18% | $565K | — | PH |
| 220 | REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.8752043-04 | Corporate Bond | 0.18% | $562K | — | TR |
| 221 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.3752032-10 | Corporate Bond | 0.18% | $561K | — | OM |
| 222 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34 7.6252034-05 | Corporate Bond | 0.18% | $561K | — | EG |
| 223 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.252030-01 | Corporate Bond | 0.18% | $557K | — | IN |
| 224 | REPUBLIC OF PANAMA SR UNSECURED 01/30 3.162030-01 | Corporate Bond | 0.18% | $557K | — | PA |
| 225 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR2038-02 | Corporate Bond | 0.18% | $556K | — | LK |
| 226 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 62033-02 | Corporate Bond | 0.18% | $552K | — | DO |
| 227 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.1252032-01 | Corporate Bond | 0.18% | $551K | — | BR |
| 228 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.752034-09 | Corporate Bond | 0.18% | $549K | — | ID |
| 229 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.8752030-06 | Corporate Bond | 0.17% | $547K | — | ZA |
| 230 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.752028-01 | Corporate Bond | 0.17% | $547K | — | SA |
| 231 | REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.3752033-01 | Corporate Bond | 0.17% | $545K | — | TR |
| 232 | REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.52032-09 | Corporate Bond | 0.17% | $544K | — | AZ |
| 233 | KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.0392029-07 | Corporate Bond | 0.17% | $543K | — | KW |
| 234 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR2035-02 | Corporate Bond | 0.17% | $541K | — | UA |
| 235 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.6252028-03 | Corporate Bond | 0.17% | $538K | — | SA |
| 236 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.952040-01 | Corporate Bond | 0.17% | $537K | — | PH |
| 237 | ROMANIA SR UNSECURED REGS 02/28 6.6252028-02 | Corporate Bond | 0.17% | $526K | — | RO |
| 238 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.752029-09 | Corporate Bond | 0.17% | $525K | — | BH |
| 239 | BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.252035-01 | Corporate Bond | 0.17% | $524K | — | BH |
| 240 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 4.3752031-01 | Corporate Bond | 0.17% | $522K | — | SA |
| 241 | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.52033-09 | Corporate Bond | 0.17% | $520K | — | TR |
| 242 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.452033-02 | Corporate Bond | 0.17% | $520K | — | EG |
| 243 | REPUBLIC OF PERU SR UNSECURED 01/31 2.7832031-01 | Corporate Bond | 0.16% | $514K | — | PE |
| 244 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.252032-04 | Corporate Bond | 0.16% | $509K | — | CO |
| 245 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR2033-03 | Corporate Bond | 0.16% | $506K | — | LK |
| 246 | KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.6252034-05 | Corporate Bond | 0.16% | $504K | — | BH |
| 247 | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.52035-01 | Corporate Bond | 0.16% | $502K | — | TR |
| 248 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.152055-02 | Corporate Bond | 0.16% | $499K | — | DO |
| 249 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.1252028-09 | Corporate Bond | 0.16% | $499K | — | NG |
| 250 | HUNGARY SR UNSECURED REGS 09/35 62035-09 | Corporate Bond | 0.16% | $497K | — | HU |
| 251 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.6252028-01 | Corporate Bond | 0.16% | $497K | — | BR |
| 252 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.52046-10 | Corporate Bond | 0.16% | $497K | — | SA |
| 253 | PETROLEOS MEXICANOS COMPANY GUAR 02/33 102033-02 | Corporate Bond | 0.16% | $497K | — | MX |
| 254 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.1252027-07 | Corporate Bond | 0.16% | $496K | — | |
| 255 | REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.52036-03 | Corporate Bond | 0.16% | $496K | — | KE |
| 256 | GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.252037-09 | Corporate Bond | 0.16% | $495K | — | JM |
| 257 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.952037-03 | Corporate Bond | 0.16% | $495K | — | DO |
| 258 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.8482028-09 | Corporate Bond | 0.16% | $491K | — | AE |
| 259 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.752034-07 | Corporate Bond | 0.16% | $490K | — | PL |
| 260 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.52054-04 | Corporate Bond | 0.16% | $490K | — | AE |
| 261 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.52030-04 | Corporate Bond | 0.16% | $490K | — | TR |
| 262 | MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.52033-04 | Corporate Bond | 0.16% | $489K | — | AE |
| 263 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.32028-10 | Corporate Bond | 0.16% | $488K | — | ZA |
| 264 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.3752031-01 | Corporate Bond | 0.16% | $487K | — | UY |
| 265 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.8752060-01 | Corporate Bond | 0.16% | $487K | — | DO |
| 266 | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.6252034-07 | Corporate Bond | 0.15% | $486K | — | SA |
| 267 | REPUBLIC OF POLAND SR UNSECURED 04/31 4.6252031-04 | Corporate Bond | 0.15% | $484K | — | PL |
| 268 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.52037-07 | Corporate Bond | 0.15% | $484K | — | KZ |
| 269 | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.52033-01 | Corporate Bond | 0.15% | $482K | — | CO |
| 270 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.52035-01 | Corporate Bond | 0.15% | $481K | — | IN |
| 271 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.52030-05 | Corporate Bond | 0.15% | $480K | — | AE |
| 272 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.3752031-04 | Corporate Bond | 0.15% | $479K | — | PK |
| 273 | REPUBLIC OF PERU SR UNSECURED 08/54 5.8752054-08 | Corporate Bond | 0.15% | $479K | — | PE |
| 274 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.6252036-03 | Corporate Bond | 0.15% | $478K | — | UY |
| 275 | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.4332035-04 | Corporate Bond | 0.15% | $475K | — | AE |
| 276 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.952031-01 | Corporate Bond | 0.15% | $473K | — | MX |
| 277 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.22046-07 | Corporate Bond | 0.15% | $473K | — | PH |
| 278 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.252036-06 | Corporate Bond | 0.15% | $472K | — | BS |
| 279 | TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS 03/31 6.32031-03 | Corporate Bond | 0.15% | $469K | — | TR |
| 280 | ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.752035-05 | Corporate Bond | 0.15% | $469K | — | AE |
| 281 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.7142035-04 | Corporate Bond | 0.15% | $467K | — | KZ |
| 282 | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 52045-06 | Corporate Bond | 0.15% | $467K | — | CO |
| 283 | REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.52035-11 | Corporate Bond | 0.15% | $465K | — | SR |
| 284 | REPUBLIC OF PERU SR UNSECURED 12/60 2.782060-12 | Corporate Bond | 0.15% | $464K | — | PE |
| 285 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/36 4.752036-09 | Corporate Bond | 0.15% | $463K | — | AE |
| 286 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.52029-09 | Corporate Bond | 0.15% | $462K | — | AE |
| 287 | ROMANIA SR UNSECURED REGS 02/37 7.52037-02 | Corporate Bond | 0.15% | $460K | — | RO |
| 288 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR2036-02 | Corporate Bond | 0.15% | $459K | — | UA |
| 289 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 09/36 7.92036-09 | Corporate Bond | 0.15% | $457K | — | PK |
| 290 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.4122030-10 | Corporate Bond | 0.15% | $455K | — | KZ |
| 291 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.252035-10 | Corporate Bond | 0.14% | $454K | — | AE |
| 292 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.252051-09 | Corporate Bond | 0.14% | $454K | — | NG |
| 293 | UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.9512052-07 | Treasury | 0.14% | $453K | — | AE |
| 294 | ROMANIA SR UNSECURED REGS 07/36 5.752036-07 | Corporate Bond | 0.14% | $452K | — | RO |
| 295 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.8752027-12 | Corporate Bond | 0.14% | $448K | — | PK |
| 296 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.8752050-05 | Corporate Bond | 0.14% | $447K | — | EG |
| 297 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.62049-05 | Corporate Bond | 0.14% | $443K | — | PH |
| 298 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.52050-04 | Corporate Bond | 0.14% | $442K | — | PA |
| 299 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.252042-01 | Corporate Bond | 0.14% | $439K | — | ID |
| 300 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR2046-07 | Corporate Bond | 0.14% | $439K | — | AR |
| 301 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 52032-07 | Corporate Bond | 0.14% | $438K | — | KZ |
| 302 | REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.952031-01 | Corporate Bond | 0.14% | $432K | — | TR |
| 303 | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.1252031-04 | Corporate Bond | 0.14% | $432K | — | CO |
| 304 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.6252043-05 | Corporate Bond | 0.14% | $431K | — | ID |
| 305 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 03/32 7.52032-03 | Corporate Bond | 0.14% | $431K | — | PK |
| 306 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.62046-01 | Corporate Bond | 0.14% | $429K | — | MX |
| 307 | BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.52030-08 | Corporate Bond | 0.14% | $429K | — | PA |
| 308 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.52047-05 | Corporate Bond | 0.14% | $429K | — | PA |
| 309 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR2035-02 | Corporate Bond | 0.14% | $427K | — | UA |
| 310 | KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.1362030-10 | Corporate Bond | 0.14% | $426K | — | KW |
| 311 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.1252028-01 | Corporate Bond | 0.14% | $424K | — | SA |
| 312 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.252033-01 | Corporate Bond | 0.14% | $424K | — | BH |
| 313 | COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.0452034-01 | Corporate Bond | 0.14% | $424K | — | MX |
| 314 | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.052051-03 | Corporate Bond | 0.13% | $423K | — | ID |
| 315 | REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.32033-03 | Corporate Bond | 0.13% | $422K | — | TR |
| 316 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 52045-01 | Corporate Bond | 0.13% | $422K | — | BR |
| 317 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.3752031-10 | Corporate Bond | 0.13% | $422K | — | AE |
| 318 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.1252037-01 | Corporate Bond | 0.13% | $421K | — | BR |
| 319 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.63082036-01 | Corporate Bond | 0.13% | $414K | — | NG |
| 320 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.52029-02 | Corporate Bond | 0.13% | $412K | — | DO |
| 321 | COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.32054-11 | Corporate Bond | 0.13% | $412K | — | CR |
| 322 | US DOLLAR | Cash | 0.13% | $409K | — | |
| 323 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.12036-11 | Corporate Bond | 0.13% | $407K | — | ZA |
| 324 | REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.3752031-05 | Corporate Bond | 0.13% | $407K | — | TR |
| 325 | REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.52037-01 | Corporate Bond | 0.13% | $406K | — | GH |
| 326 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.252031-03 | Corporate Bond | 0.13% | $406K | — | BR |
| 327 | GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.252056-05 | Corporate Bond | 0.13% | $405K | — | SA |
| 328 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.52032-11 | Corporate Bond | 0.13% | $403K | — | AE |
| 329 | BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.962038-02 | Corporate Bond | 0.13% | $403K | — | BJ |
| 330 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.252031-01 | Corporate Bond | 0.13% | $402K | — | IN |
| 331 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.8752033-07 | Corporate Bond | 0.13% | $402K | — | SA |
| 332 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.952054-11 | Corporate Bond | 0.13% | $400K | — | ZA |
| 333 | REPUBLIC OF PERU SR UNSECURED 06/55 6.22055-06 | Corporate Bond | 0.13% | $400K | — | PE |
| 334 | PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.952029-01 | Corporate Bond | 0.13% | $399K | — | PK |
| 335 | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 62028-07 | Corporate Bond | 0.13% | $399K | — | DO |
| 336 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.752029-02 | Corporate Bond | 0.13% | $396K | — | ID |
| 337 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.8752032-04 | Corporate Bond | 0.13% | $396K | — | ZA |
| 338 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.8752037-03 | Corporate Bond | 0.13% | $393K | — | AO |
| 339 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.652047-09 | Corporate Bond | 0.12% | $392K | — | ZA |
| 340 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.6252035-01 | Corporate Bond | 0.12% | $391K | — | SA |
| 341 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/39 6.852039-03 | Corporate Bond | 0.12% | $390K | — | |
| 342 | QATAR ENERGY SR UNSECURED REGS 06/29 4.6252029-06 | Corporate Bond | 0.12% | $389K | — | QA |
| 343 | STATE OF QATAR SR UNSECURED REGS 11/28 3.6252028-11 | Corporate Bond | 0.12% | $388K | — | QA |
| 344 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.6252032-05 | Corporate Bond | 0.12% | $384K | — | EG |
| 345 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.52033-09 | Corporate Bond | 0.12% | $382K | — | AE |
| 346 | REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.952035-09 | Corporate Bond | 0.12% | $381K | — | TR |
| 347 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 52033-07 | Corporate Bond | 0.12% | $381K | — | PH |
| 348 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.652054-11 | Corporate Bond | 0.12% | $379K | — | SV |
| 349 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.252034-11 | Corporate Bond | 0.12% | $378K | — | ID |
| 350 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 32032-12 | Corporate Bond | 0.12% | $378K | — | MA |
| 351 | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.52029-01 | Corporate Bond | 0.12% | $377K | — | JO |
| 352 | KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.952028-03 | Corporate Bond | 0.12% | $376K | — | MA |
| 353 | SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.1332036-01 | Corporate Bond | 0.12% | $376K | — | SA |
| 354 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.752099-10 | Corporate Bond | 0.12% | $376K | — | MX |
| 355 | REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.8752033-10 | Corporate Bond | 0.12% | $376K | — | KE |
| 356 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.1252050-06 | Corporate Bond | 0.12% | $376K | — | GT |
| 357 | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.62047-11 | Corporate Bond | 0.12% | $375K | — | AE |
| 358 | CODELCO INC SR UNSECURED REGS 09/29 32029-09 | Corporate Bond | 0.12% | $372K | — | CL |
| 359 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.52045-07 | Corporate Bond | 0.12% | $372K | — | KZ |
| 360 | UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.052032-07 | Treasury | 0.12% | $371K | — | AE |
| 361 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.32031-01 | Corporate Bond | 0.12% | $370K | — | CN |
| 362 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.52060-04 | Corporate Bond | 0.12% | $368K | — | SA |
| 363 | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.6252047-11 | Corporate Bond | 0.12% | $366K | — | NG |
| 364 | IVORY COAST SR UNSECURED REGS 01/37 8.252037-01 | Corporate Bond | 0.12% | $365K | — | CI |
| 365 | REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.8752028-01 | Corporate Bond | 0.12% | $364K | — | TR |
| 366 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/36 5.452036-02 | Corporate Bond | 0.12% | $363K | — | ID |
| 367 | ROMANIA SR UNSECURED REGS 01/53 7.6252053-01 | Corporate Bond | 0.12% | $362K | — | RO |
| 368 | ABU DHABI GOVT INT L SR UNSECURED REGS 03/36 4.252036-03 | Corporate Bond | 0.12% | $362K | — | AE |
| 369 | REPUBLIC OF PERU SR UNSECURED 03/41 3.32041-03 | Corporate Bond | 0.11% | $359K | — | PE |
| 370 | REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.72039-02 | Corporate Bond | 0.11% | $358K | — | KE |
| 371 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.452031-01 | Corporate Bond | 0.11% | $354K | — | CL |
| 372 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.22047-03 | Corporate Bond | 0.11% | $352K | — | PH |
| 373 | CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.22030-10 | Corporate Bond | 0.11% | $350K | — | CN |
| 374 | ROMANIA SR UNSECURED REGS 02/31 32031-02 | Corporate Bond | 0.11% | $349K | — | RO |
| 375 | BULGARIA SR UNSECURED REGS 03/37 52037-03 | Corporate Bond | 0.11% | $347K | — | BG |
| 376 | STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.52027-05 | Corporate Bond | 0.11% | $347K | — | |
| 377 | ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.0452029-06 | Corporate Bond | 0.11% | $346K | — | PH |
| 378 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.452070-04 | Corporate Bond | 0.11% | $345K | — | ID |
| 379 | REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.1252032-07 | Corporate Bond | 0.11% | $345K | — | TR |
| 380 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.482032-01 | Corporate Bond | 0.11% | $344K | — | MY |
| 381 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.6252037-10 | Corporate Bond | 0.11% | $342K | — | BH |
| 382 | GOVERNMENT OF JAMAICA SR UNSECURED 03/39 82039-03 | Corporate Bond | 0.11% | $339K | — | JM |
| 383 | ROMANIA SR UNSECURED REGS 02/51 42051-02 | Corporate Bond | 0.11% | $339K | — | RO |
| 384 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.4042061-04 | Corporate Bond | 0.11% | $339K | — | MY |
| 385 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 72051-01 | Corporate Bond | 0.11% | $338K | — | OM |
| 386 | MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.9592034-04 | Corporate Bond | 0.11% | $334K | — | AE |
| 387 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.252028-01 | Corporate Bond | 0.11% | $333K | — | BH |
| 388 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.252030-10 | Corporate Bond | 0.11% | $332K | — | BH |
| 389 | REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.6252029-04 | Corporate Bond | 0.11% | $332K | — | TR |
| 390 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.752038-01 | Corporate Bond | 0.11% | $331K | — | ID |
| 391 | REPUBLIC OF TURKIYE SR UNSECURED 01/41 62041-01 | Corporate Bond | 0.10% | $329K | — | TR |
| 392 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.752034-03 | Corporate Bond | 0.10% | $328K | — | DO |
| 393 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 52046-10 | Corporate Bond | 0.10% | $326K | — | ZA |
| 394 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.42052-02 | Corporate Bond | 0.10% | $323K | — | MX |
| 395 | UNITED MEXICAN STATES SR UNSECURED 04/30 3.252030-04 | Corporate Bond | 0.10% | $323K | — | MX |
| 396 | SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.8752035-10 | Corporate Bond | 0.10% | $322K | — | SA |
| 397 | FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.752031-09 | Corporate Bond | 0.10% | $318K | — | BR |
| 398 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.52063-01 | Corporate Bond | 0.10% | $317K | — | PA |
| 399 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.872060-07 | Corporate Bond | 0.10% | $317K | — | PA |
| 400 | REPUBLIC OF INDONESIA SR UNSECURED REGS 07/47 4.752047-07 | Corporate Bond | 0.10% | $315K | — | ID |
| 401 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.252030-04 | Corporate Bond | 0.10% | $314K | — | SV |
| 402 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 52053-01 | Corporate Bond | 0.10% | $312K | — | SA |
| 403 | COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.32054-11 | Corporate Bond | 0.10% | $309K | — | |
| 404 | IVORY COAST SR UNSECURED REGS 01/33 7.6252033-01 | Corporate Bond | 0.10% | $307K | — | CI |
| 405 | TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.252028-02 | Corporate Bond | 0.10% | $306K | — | ZA |
| 406 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.1752050-01 | Corporate Bond | 0.10% | $305K | — | ID |
| 407 | KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.52033-09 | Corporate Bond | 0.10% | $305K | — | MA |
| 408 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.752044-01 | Corporate Bond | 0.10% | $304K | — | ID |
| 409 | HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.52028-06 | Corporate Bond | 0.10% | $304K | — | HU |
| 410 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.52061-02 | Corporate Bond | 0.10% | $304K | — | EG |
| 411 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.1252049-11 | Corporate Bond | 0.10% | $303K | — | AO |
| 412 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 62044-09 | Corporate Bond | 0.10% | $303K | — | BH |
| 413 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.62036-06 | Corporate Bond | 0.10% | $301K | — | GT |
| 414 | DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.852037-07 | Corporate Bond | 0.10% | $300K | — | AE |
| 415 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.8752031-02 | Corporate Bond | 0.10% | $299K | — | EG |
| 416 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.32048-06 | Corporate Bond | 0.09% | $297K | — | ZA |
| 417 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.852029-01 | Corporate Bond | 0.09% | $297K | — | CL |
| 418 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.6252029-03 | Corporate Bond | 0.09% | $296K | — | PL |
| 419 | STATE OF QATAR SR UNSECURED REGS 05/29 4.6252029-05 | Corporate Bond | 0.09% | $295K | — | QA |
| 420 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.1252027-10 | Corporate Bond | 0.09% | $295K | — | AE |
| 421 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.252030-01 | Corporate Bond | 0.09% | $294K | — | SA |
| 422 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.42050-03 | Corporate Bond | 0.09% | $294K | — | PY |
| 423 | KUWAIT INTL BOND KUWAIT INTL BOND2031-07 | Corporate Bond | 0.09% | $293K | — | KW |
| 424 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.6962038-02 | Corporate Bond | 0.09% | $292K | — | NG |
| 425 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 62034-06 | Corporate Bond | 0.09% | $292K | — | RS |
| 426 | REPUBLIC OF PERU SR UNSECURED 03/51 3.552051-03 | Corporate Bond | 0.09% | $290K | — | PE |
| 427 | KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.5092036-07 | Corporate Bond | 0.09% | $288K | — | KW |
| 428 | UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.8572034-07 | Treasury | 0.09% | $286K | — | AE |
| 429 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.6252031-12 | Corporate Bond | 0.09% | $285K | — | PH |
| 430 | UNITED MEXICAN STATES SR UNSECURED 03/31 4.752031-03 | Corporate Bond | 0.09% | $285K | — | MX |
| 431 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.32052-04 | Corporate Bond | 0.09% | $281K | — | ZA |
| 432 | SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.8752042-05 | Corporate Bond | 0.09% | $278K | — | CN |
| 433 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 42050-12 | Corporate Bond | 0.09% | $278K | — | MA |
| 434 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.72030-05 | Corporate Bond | 0.09% | $277K | — | CN |
| 435 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.92050-02 | Corporate Bond | 0.09% | $275K | — | PH |
| 436 | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.3752033-11 | Corporate Bond | 0.09% | $272K | — | AE |
| 437 | BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.452031-05 | Corporate Bond | 0.09% | $271K | — | BO |
| 438 | REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.652053-01 | Corporate Bond | 0.08% | $265K | — | ID |
| 439 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.52048-01 | Corporate Bond | 0.08% | $263K | — | PH |
| 440 | REPUBLIC OF CHILE SR UNSECURED 04/53 3.52053-04 | Corporate Bond | 0.08% | $259K | — | CL |
| 441 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.8752044-10 | Corporate Bond | 0.08% | $257K | — | KZ |
| 442 | REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.62027-09 | Corporate Bond | 0.08% | $256K | — | |
| 443 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR2034-02 | Corporate Bond | 0.08% | $256K | — | UA |
| 444 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR2035-06 | Corporate Bond | 0.08% | $253K | — | LK |
| 445 | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.752031-06 | Corporate Bond | 0.08% | $250K | — | SN |
| 446 | REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.252060-09 | Corporate Bond | 0.08% | $249K | — | UY |
| 447 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.252054-10 | Corporate Bond | 0.08% | $248K | — | AE |
| 448 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.7712061-05 | Corporate Bond | 0.08% | $247K | — | MX |
| 449 | KSA SUKUK LTD SR UNSECURED REGS 06/30 5.252030-06 | Corporate Bond | 0.08% | $247K | — | SA |
| 450 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.8752028-02 | Corporate Bond | 0.08% | $245K | — | IN |
| 451 | REPUBLIC OF PERU SR UNSECURED 02/35 5.3752035-02 | Corporate Bond | 0.08% | $244K | — | PE |
| 452 | MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.952050-05 | Corporate Bond | 0.08% | $241K | — | AE |
| 453 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 52049-04 | Corporate Bond | 0.08% | $238K | — | SA |
| 454 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.852045-01 | Corporate Bond | 0.08% | $237K | — | DO |
| 455 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.3752033-03 | Corporate Bond | 0.08% | $235K | — | MX |
| 456 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.752029-01 | Corporate Bond | 0.07% | $233K | — | PH |
| 457 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.1252053-02 | Corporate Bond | 0.07% | $233K | — | SA |
| 458 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 62031-02 | Corporate Bond | 0.07% | $233K | — | BH |
| 459 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.52034-09 | Corporate Bond | 0.07% | $229K | — | AE |
| 460 | DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.92050-09 | Corporate Bond | 0.07% | $227K | — | AE |
| 461 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.52056-04 | Corporate Bond | 0.07% | $226K | — | PA |
| 462 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 32030-01 | Corporate Bond | 0.07% | $225K | — | CO |
| 463 | REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.552032-03 | Corporate Bond | 0.07% | $224K | — | ID |
| 464 | CODELCO INC SR UNSECURED REGS 10/43 5.6252043-10 | Corporate Bond | 0.07% | $224K | — | CL |
| 465 | REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.752047-05 | Corporate Bond | 0.07% | $223K | — | TR |
| 466 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.952045-05 | Corporate Bond | 0.07% | $215K | — | PH |
| 467 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.2982033-01 | Corporate Bond | 0.07% | $214K | — | PA |
| 468 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR2029-02 | Corporate Bond | 0.07% | $214K | — | UA |
| 469 | UAE INT L GOVT BOND SR UNSECURED REGS 10/31 22031-10 | Treasury | 0.07% | $212K | — | AE |
| 470 | REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.252048-02 | Corporate Bond | 0.07% | $211K | — | KE |
| 471 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.7472031-01 | Corporate Bond | 0.07% | $210K | — | NG |
| 472 | REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.752031-02 | Corporate Bond | 0.07% | $209K | — | KE |
| 473 | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.3752030-04 | Corporate Bond | 0.07% | $206K | — | CO |
| 474 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR2030-01 | Corporate Bond | 0.07% | $204K | — | LK |
| 475 | COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.1582045-03 | Corporate Bond | 0.06% | $204K | — | CR |
| 476 | REPUBLIC OF PERU SR UNSECURED 12/99 3.232099-12 | Corporate Bond | 0.06% | $204K | — | PE |
| 477 | UNITED MEXICAN STATES SR UNSECURED 05/30 62030-05 | Corporate Bond | 0.06% | $202K | — | MX |
| 478 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.32053-04 | Corporate Bond | 0.06% | $202K | — | PA |
| 479 | SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 62028-10 | Corporate Bond | 0.06% | $201K | — | SA |
| 480 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.52027-11 | Corporate Bond | 0.06% | $201K | — | PL |
| 481 | COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.1252031-02 | Corporate Bond | 0.06% | $201K | — | CR |
| 482 | HUNGARY SR UNSECURED REGS 09/55 6.752055-09 | Corporate Bond | 0.06% | $200K | — | HU |
| 483 | ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.352028-08 | Corporate Bond | 0.06% | $200K | — | ZA |
| 484 | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.252027-06 | Corporate Bond | 0.06% | $200K | — | |
| 485 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.3752027-03 | Corporate Bond | 0.06% | $200K | — | |
| 486 | REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.8752035-10 | Corporate Bond | 0.06% | $200K | — | AO |
| 487 | REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.252033-05 | Corporate Bond | 0.06% | $199K | — | SN |
| 488 | STATE OF QATAR SR UNSECURED REGS 02/28 4.52028-02 | Corporate Bond | 0.06% | $199K | — | QA |
| 489 | STATE OF QATAR SR UNSECURED REGS 09/31 5.252031-09 | Corporate Bond | 0.06% | $198K | — | |
| 490 | REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.1252028-02 | Corporate Bond | 0.06% | $197K | — | TR |
| 491 | KSA IJARAH SUKUK SR UNSECURED REGS 09/31 5.2572031-09 | Corporate Bond | 0.06% | $197K | — | SA |
| 492 | PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 52030-05 | Corporate Bond | 0.06% | $196K | — | ID |
| 493 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.652055-03 | Corporate Bond | 0.06% | $196K | — | PY |
| 494 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.6252028-11 | Corporate Bond | 0.06% | $196K | — | CN |
| 495 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 52029-01 | Corporate Bond | 0.06% | $196K | — | SA |
| 496 | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.752032-04 | Corporate Bond | 0.06% | $196K | — | AO |
| 497 | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.2262028-03 | Corporate Bond | 0.06% | $196K | — | AE |
| 498 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.8752028-03 | Corporate Bond | 0.06% | $196K | — | PA |
| 499 | SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.1712031-03 | Corporate Bond | 0.06% | $195K | — | SA |
| 500 | HUNGARY SR UNSECURED REGS 06/34 5.52034-06 | Corporate Bond | 0.06% | $195K | — | HU |
| 501 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.6962038-02 | Corporate Bond | 0.06% | $195K | — | NG |
| 502 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.1252036-03 | Corporate Bond | 0.06% | $194K | — | AE |
| 503 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.6252028-10 | Corporate Bond | 0.06% | $194K | — | AE |
| 504 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.6252028-10 | Corporate Bond | 0.06% | $194K | — | AE |
| 505 | KSA IJARAH SUKUK SR UNSECURED REGS 09/36 5.5982036-09 | Corporate Bond | 0.06% | $194K | — | SA |
| 506 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.52037-07 | Corporate Bond | 0.06% | $194K | — | KZ |
| 507 | TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.52036-01 | Corporate Bond | 0.06% | $194K | — | TT |
| 508 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.752030-02 | Corporate Bond | 0.06% | $193K | — | SA |
| 509 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.52030-04 | Corporate Bond | 0.06% | $193K | — | SA |
| 510 | UAE INT L GOVT BOND SR UNSECURED REGS 09/33 4.9172033-09 | Treasury | 0.06% | $192K | — | AE |
| 511 | RAK CAPITAL SR UNSECURED REGS 03/35 52035-03 | Corporate Bond | 0.06% | $192K | — | AE |
| 512 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.3752029-01 | Corporate Bond | 0.06% | $192K | — | CO |
| 513 | SRC SUKU LTD GOVT GUARANT REGS 02/35 5.3752035-02 | Corporate Bond | 0.06% | $191K | — | SA |
| 514 | IVORY COAST SR UNSECURED REGS 06/33 6.1252033-06 | Corporate Bond | 0.06% | $190K | — | CI |
| 515 | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.352031-02 | Corporate Bond | 0.06% | $190K | — | ID |
| 516 | INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.72032-06 | Corporate Bond | 0.06% | $189K | — | ID |
| 517 | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.32031-04 | Corporate Bond | 0.06% | $189K | — | ID |
| 518 | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.852033-01 | Corporate Bond | 0.06% | $189K | — | ID |
| 519 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 11/29 2.952029-11 | Corporate Bond | 0.06% | $188K | — | CN |
| 520 | SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.1332036-01 | Corporate Bond | 0.06% | $188K | — | SA |
| 521 | TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.22038-07 | Corporate Bond | 0.06% | $186K | — | TT |
| 522 | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.8752035-09 | Corporate Bond | 0.06% | $185K | — | SA |
| 523 | REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.52036-05 | Corporate Bond | 0.06% | $185K | — | RS |
| 524 | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.3752047-10 | Corporate Bond | 0.06% | $184K | — | JO |
| 525 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.252055-12 | Corporate Bond | 0.06% | $184K | — | ZA |
| 526 | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.6252047-11 | Corporate Bond | 0.06% | $183K | — | NG |
| 527 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.852030-02 | Corporate Bond | 0.06% | $183K | — | ID |
| 528 | UNITED MEXICAN STATES SR UNSECURED 04/71 3.752071-04 | Corporate Bond | 0.06% | $183K | — | MX |
| 529 | REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.8752034-02 | Corporate Bond | 0.06% | $182K | — | KE |
| 530 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.252030-10 | Corporate Bond | 0.06% | $182K | — | SA |
| 531 | IVORY COAST SR UNSECURED REGS 02/41 6.752041-02 | Corporate Bond | 0.06% | $182K | — | CI |
| 532 | UNITED MEXICAN STATES SR UNSECURED 02/56 6.752056-02 | Corporate Bond | 0.06% | $180K | — | MX |
| 533 | REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.72039-02 | Corporate Bond | 0.06% | $179K | — | KE |
| 534 | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.3752048-05 | Corporate Bond | 0.06% | $179K | — | AO |
| 535 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR2030-01 | Corporate Bond | 0.06% | $177K | — | LK |
| 536 | DUBAI GOVT INT L BONDS SR UNSECURED REGS 01/43 5.252043-01 | Corporate Bond | 0.06% | $177K | — | AE |
| 537 | KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.12038-02 | Corporate Bond | 0.06% | $177K | — | BH |
| 538 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.70022049-03 | Corporate Bond | 0.06% | $176K | — | EG |
| 539 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.8752056-01 | Corporate Bond | 0.06% | $174K | — | SA |
| 540 | ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.72031-03 | Corporate Bond | 0.05% | $171K | — | AE |
| 541 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.452061-02 | Corporate Bond | 0.05% | $170K | — | SA |
| 542 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/31 1.8752031-09 | Corporate Bond | 0.05% | $169K | — | AE |
| 543 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.1252045-01 | Corporate Bond | 0.05% | $169K | — | ID |
| 544 | DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.6252048-09 | Corporate Bond | 0.05% | $165K | — | AE |
| 545 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.52034-02 | Corporate Bond | 0.05% | $164K | — | MX |
| 546 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.1252054-09 | Corporate Bond | 0.05% | $162K | — | AE |
| 547 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.752031-01 | Corporate Bond | 0.05% | $162K | — | PH |
| 548 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.82060-04 | Corporate Bond | 0.05% | $159K | — | MY |
| 549 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR2036-02 | Corporate Bond | 0.05% | $155K | — | UA |
| 550 | AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.1252061-08 | Corporate Bond | 0.05% | $154K | — | PA |
| 551 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.6252047-10 | Corporate Bond | 0.05% | $152K | — | SA |
| 552 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.6252047-10 | Corporate Bond | 0.05% | $152K | — | SA |
| 553 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.60032029-03 | Corporate Bond | 0.05% | $149K | — | EG |
| 554 | UNITED MEXICAN STATES SR UNSECURED 04/51 52051-04 | Corporate Bond | 0.05% | $145K | — | MX |
| 555 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR2035-06 | Corporate Bond | 0.05% | $145K | — | LK |
| 556 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR2033-03 | Corporate Bond | 0.04% | $137K | — | LK |
| 557 | LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.652030-02 | Corporate Bond | 0.04% | $134K | — | LB |
| 558 | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.72049-11 | Corporate Bond | 0.04% | $132K | — | AE |
| 559 | ROMANIA SR UNSECURED REGS 02/28 6.6252028-02 | Corporate Bond | 0.04% | $132K | — | RO |
| 560 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.692050-01 | Corporate Bond | 0.04% | $125K | — | MX |
| 561 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.752055-01 | Corporate Bond | 0.04% | $125K | — | SA |
| 562 | ROMANIA SR UNSECURED REGS 03/32 3.6252032-03 | Corporate Bond | 0.04% | $120K | — | RO |
| 563 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 42050-07 | Corporate Bond | 0.04% | $120K | — | AE |
| 564 | REPUBLIC OF CHILE SR UNSECURED 09/71 3.252071-09 | Corporate Bond | 0.04% | $113K | — | CL |
| 565 | REPUBLIC OF TURKIYE SR UNSECURED 02/34 82034-02 | Corporate Bond | 0.03% | $103K | — | TR |
| 566 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.952031-04 | Corporate Bond | 0.03% | $101K | — | PY |
| 567 | ROMANIA SR UNSECURED REGS 11/27 5.252027-11 | Corporate Bond | 0.03% | $100K | — | RO |
| 568 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.752048-03 | Corporate Bond | 0.03% | $100K | — | SN |
| 569 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.252034-01 | Corporate Bond | 0.03% | $95K | — | SA |
| 570 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.72070-09 | Corporate Bond | 0.03% | $94K | — | AE |
| 571 | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.3752047-10 | Corporate Bond | 0.03% | $92K | — | JO |
| 572 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.252033-01 | Corporate Bond | 0.03% | $85K | — | BH |
| 573 | LEBANESE REPUBLIC SR UNSECURED REGS 03/32 72032-03 | Corporate Bond | 0.02% | $68K | — | LB |
| 574 | LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.852029-05 | Corporate Bond | 0.02% | $67K | — | LB |
| 575 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR2038-02 | Corporate Bond | 0.02% | $66K | — | LK |
| 576 | LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.852027-03 | Corporate Bond | 0.02% | $61K | — | LB |
| 577 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 42028-04 | Corporate Bond | 0.01% | $47K | — | LK |
| 578 | LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.752027-11 | Corporate Bond | 0.01% | $46K | — | LB |
| 579 | ROMANIA SR UNSECURED REGS 02/51 42051-02 | Corporate Bond | 0.01% | $31K | — | RO |
| 580 | US 10YR NOTE (CBT)DEC262026-12 | Derivative | 0.01% | −$2.8M | — | |
| 581 | LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.62026-11 | Corporate Bond | 0.00% | $13K | — | LB |
| 582 | EURO CURRENCY | Cash | 0.00% | $1K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.