EMLC ETF
VanEck JP Morgan EM Local Currency Bond ETF
EMLC holds 7.2% of its assets in its 10 largest positions as of Sep 1, 2026. EMLC is VanEck JP Morgan EM Local Currency Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Government Of Brazil | 0.94% | 0.9% | 277,940,000 | $47.89M |
| 2 | — | Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000 | 0.77% | 1.7% | 670,753,223 | $39.28M |
| 3 | — | United Mexican States, 7.75%, 05/29/2031 | 0.74% | 2.5% | 648,188,700 | $37.81M |
| 4 | — | Brazil Federative Republic Of (Gov 0% Jan 01, 2029 | 0.73% | 3.2% | 257,610,000 | $36.92M |
| 5 | — | United Mexican States 7.75% 13-11-2042 | 0.71% | 3.9% | 716,446,400 | $36.24M |
| 6 | — | Bonos Mexican Mxn 7.75% 11-23-34 | 0.71% | 4.6% | 649,271,100 | $35.92M |
| 7 | — | Mexican Bonos Bonds 05/33 7.5 | 0.65% | 5.3% | 593,372,000 | $33.08M |
| 8 | — | Republic Of South Africa 8.875000% 02/28/2035 | 0.65% | 5.9% | 522,793,441 | $32.93M |
| 9 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.64% | 6.5% | 534,730,700 | $32.50M |
| 10 | Debt | Republic Of South Africa Government Bond 03/31/2032 | 0.63% | 7.2% | 502,533,388 | $32.14M |
| 11 | — | Brazil Federative Republic Of (Gov 0% Jul 01, 2029 | 0.61% | 7.8% | 230,570,000 | $30.81M |
| 12 | Debt | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | 0.60% | 8.4% | 1,404,669,000 | $30.42M |
| 13 | Debt | Brazil Notas Do Tesouro Nacional Serie F | 0.60% | 9.0% | 166,430,000 | $30.61M |
| 14 | — | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | 0.59% | 9.6% | 587,607,000 | $30.16M |
| 15 | Debt | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | 0.58% | 10.2% | 478,232,900 | $29.28M |
| 16 | — | Colombian Tes Bonds 02/33 13.25 | 0.58% | 10.7% | 86,224,500,000 | $29.45M |
| 17 | — | Republic Of Poland Government Bonds 10/33 6 | 0.57% | 11.3% | 100,953,000 | $28.85M |
| 18 | Debt | Republic Of South Africa Government Bond 8.75% 31Jan2044 | 0.56% | 11.9% | 484,218,364 | $28.60M |
| 19 | — | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | 0.55% | 12.4% | 25,120,000,000 | $28.03M |
| 20 | — | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | 0.54% | 13.0% | 439,193,000 | $27.40M |
| 21 | Debt | Poland Government Bond Bonds 07/30 4.5 | 0.53% | 13.5% | 101,268,000 | $26.65M |
| 22 | — | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | 0.53% | 14.0% | 106,240,000 | $26.84M |
| 23 | Debt | Republic Of South Africa Sr Unsecured 01/30 8 | 0.51% | 14.5% | 414,628,040 | $25.97M |
| 24 | — | Poland (Republic Of) 5% Oct 25, 2035 | 0.51% | 15.0% | 98,528,000 | $25.75M |
| 25 | — | Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027 | 0.51% | 15.5% | 146,950,000 | $25.79M |
| 26 | Debt | Pimco Active Bond Exchange-Traded Fund Usetf | 0.51% | 16.1% | 77,884,000 | $25.68M |
| 27 | — | Titulos De Tesoreria Bonds 01/35 11.75 | 0.50% | 16.6% | 80,289,000,000 | $25.56M |
| 28 | Debt | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 | 0.50% | 17.1% | 82,684,000 | $25.55M |
| 29 | — | Poland (Republic Of) 5% Oct 25, 2034 | 0.47% | 17.5% | 89,956,000 | $23.83M |
| 30 | — | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | 0.47% | 18.0% | 420,776,000 | $23.77M |
| 31 | — | Mexico (United Mexican States) 8% | 0.47% | 18.5% | 404,537,000 | $23.62M |
| 32 | — | Titulos De Tesoreria Bonds 08/29 11 | 0.46% | 18.9% | 78,171,700,000 | $23.60M |
| 33 | Debt | Peru Government Bond 6.9 08-12-2037 | 0.46% | 19.4% | 76,353,000 | $23.13M |
| 34 | Debt | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | 0.45% | 19.8% | 71,173,000 | $22.76M |
| 35 | Debt | Urzad Rady Ministrow | 0.45% | 20.3% | 85,787,000 | $23.06M |
| 36 | Debt | Hungary Government Bond | 0.45% | 20.7% | 6,301,930,000 | $22.89M |
| 37 | — | Mexico (United Mexican States) (Go 8.5% Nov 18, 2038 | 0.45% | 21.2% | 406,546,400 | $22.65M |
| 38 | — | United Mexican States, 8.500%, 05/31/2029 | 0.45% | 21.6% | 375,258,700 | $22.93M |
| 39 | Debt | Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04 | 0.44% | 22.1% | 127,940,000,000 | $22.20M |
| 40 | Debt | Brazil Letras Do Tesouro Nacional | 0.44% | 22.5% | 134,915,000 | $22.12M |
| 41 | Debt | Peru Government Bond | 0.44% | 22.9% | 77,998,000 | $22.42M |
| 42 | Debt | India Government Bond 6.68 2040-07-07 | 0.44% | 23.4% | 2,170,000,000 | $22.37M |
| 43 | Debt | Turkiye Government Bond Bonds 10/33 26.2 | 0.42% | 23.8% | 1,097,423,000 | $21.31M |
| 44 | — | Turkey (Republic Of) 33.9% Oct 02, 2030 | 0.42% | 24.2% | 921,380,000 | $21.33M |
| 45 | Debt | Republic Of Poland Government Bond | 0.42% | 24.7% | 96,043,000 | $21.23M |
| 46 | Debt | Brazil Nota Do Tesouro Nacional | 0.41% | 25.1% | 133,070,000 | $21.01M |
| 47 | — | Peru (Republic Of) 7.6% Aug 12, 2039 | 0.41% | 25.5% | 65,711,000 | $20.82M |
| 48 | — | Uruguay (Oriental Republic Of) 8% Oct 29, 2035 | 0.40% | 25.9% | 791,304,416 | $20.42M |
| 49 | — | Titulos De Tesoreria Bonds 02/30 12.5 | 0.40% | 26.3% | 60,919,000,000 | $20.14M |
| 50 | Debt | Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 | 0.40% | 26.7% | 160,780,000 | $20.09M |
| More holdings · Pro | ||||||
EMLC ETF All Holdings
EMLC holdings total 498 positions. The top 10 holdings account for 7.2% of the fund, led by Government Of Brazil at 0.9%, Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000 at 0.8%, United Mexican States, 7.75%, 05/29/2031 at 0.7%.
EMLC portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 2.0%.
EMLC sectors provide a detailed breakdown. EMLC overlap shows how holdings compare to other funds in your portfolio.
EMLC ETF Holdings
507 of 498 holdings
- 1
Government Of Brazil
Other0.94% - 2
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other0.77% - 3
United Mexican States, 7.75%, 05/29/2031
Other0.74% - 4
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other0.73% - 5
United Mexican States 7.75% 13-11-2042
Other0.71% - 6
Bonos Mexican Mxn 7.75% 11-23-34
Other0.71% - 7
Mexican Bonos Bonds 05/33 7.5
Other0.65% - 8
Republic Of South Africa 8.875000% 02/28/2035
Other0.65% - 9
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 31/01/2037
Other0.64% - 10
Republic Of South Africa Government Bond 03/31/2032
Other0.63% - 11
Brazil Federative Republic Of (Gov 0% Jul 01, 2029
Other0.61% - 12
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.60% - 13
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29
Other0.60% - 14
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other0.59% - 15
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other0.58% - 16
Colombian Tes Bonds 02/33 13.25
Other0.58% - 17
Republic Of Poland Government Bonds 10/33 6
Other0.57% - 18
Republic Of South Africa Government Bond 8.75% 31Jan2044
Other0.56% - 19
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.55% - 20
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.54% - 21
Poland Government Bond Bonds 07/30 4.5
Other0.53% - 22
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.53% - 23
Republic Of South Africa Sr Unsecured 01/30 8
Other0.51% - 24
Poland (Republic Of) 5% Oct 25, 2035
Other0.51% - 25
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027
Other0.51% - 26
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other0.51% - 27
Titulos De Tesoreria Bonds 01/35 11.75
Other0.50% - 28
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other0.50% - 29
Poland (Republic Of) 5% Oct 25, 2034
Other0.47% - 30
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.47% - 31
Mexico (United Mexican States) 8%
Other0.47% - 32
Titulos De Tesoreria Bonds 08/29 11
Other0.46% - 33
Peru Government Bond 6.9 08-12-2037
Other0.46% - 34
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.45% - 35
Urzad Rady Ministrow 4.75% 07/25/2029
Other0.45% - 36
Hungary Government Bond
Other0.45% - 37
Mexico (United Mexican States) (Go 8.5% Nov 18, 2038
Other0.45% - 38
United Mexican States, 8.500%, 05/31/2029
Other0.45% - 39
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other0.44% - 40
Brazil Letras Do Tesouro Nacional 0% 01/01/2028
Other0.44% - 41
Peru Government Bond
Other0.44% - 42
India Government Bond 6.68 2040-07-07
Other0.44% - 43
Turkiye Government Bond Bonds 10/33 26.2
Other0.42% - 44
Turkey (Republic Of) 33.9% Oct 02, 2030
Other0.42% - 45
Republic Of Poland Government Bond 1.75% Apr 25 32
Other0.42% - 46
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other0.41% - 47
Peru (Republic Of) 7.6% Aug 12, 2039
Other0.41% - 48
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other0.40% - 49
Titulos De Tesoreria Bonds 02/30 12.5
Other0.40% - 50
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other0.40% - 51
India Government Bond 7.3 2053-06-19
Other0.40% - 52
Poland (Republic Of) 5% Jan 25, 2030
Other0.40% - 53
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other0.39% - 54
India Government Bond 7.18 08-14-2033
Other0.39% - 55
Chile (Republic Of) 0% May 06, 2027
Other0.39% - 56
Titulos De Tesoreria 9.250000% 05/28/2042
Other0.39% - 57
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials0.38% - 58
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other0.38% - 59
Mexico Government 8.00% 07-Nov-2047
Other0.38% - 60
Colombian Tes 6% 04/28/2028
Other0.37% - 61
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.5% 25/07/2046
Other0.37% - 62
Hungary Government Bond 6.75 10-22-2028
Other0.37% - 63
Dominican Republic 10.5 3/15/2037
DOMREP 10.5 03/15/37Financials0.36% - 64
India Government Bond
Other0.36% - 65
India Government Bond 7.41 2036-12-19
Other0.36% - 66
Republic Of Poland Government Bonds 07/28 7.5
Other0.36% - 67
Republica Federativa Do Brasil
Other0.35% - 68
Ifc 7.75 01/18/30 Gmtn
Other0.35% - 69
India Government Bond 7.1 2034-04-08
Other0.35% - 70
Turkiye Government Bond
Other0.35% - 71
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials0.35% - 72
India (Republic Of) 6.79% Oct 07, 2034
Other0.34% - 73
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other0.34% - 74
Chile (Republic Of) 5% Mar 01, 2035
Other0.34% - 75
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.33% - 76
EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75
Other0.33% - 77
India Government Bond
Other0.33% - 78
India Government Bond 7.26% 08/22/2032
Other0.33% - 79
Indogb 7 09/15/30
Other0.32% - 80
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials0.32% - 81
European Investment Bank
Other0.32% - 82
Hungary (Republic Of) 2% May 23, 2029
Other0.32% - 83
Republic Of Indonesia,7.50%, 4/15/40
Other0.32% - 84
India Government Bond 6.99 2051-12-15
Other0.32% - 85
Hungary Government International Bond 3 08/21/2030
Other0.32% - 86
India Government Bond 6.54% 01/17/2032
Other0.31% - 87
Titulos De Tesoreria Bonds 11/40 12.75
Other0.31% - 88
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
Other0.31% - 89
Serbia (Republic Of) 7% Oct 26, 2031
Other0.31% - 90
The Republic Of Hungary 3.25% Oct 22/31
Other0.31% - 91
Bonos De La Tesoreria
Other0.31% - 92
Indonesia Treasury Bond 8.375 03/15/2034
Other0.30% - 93
Czech Republic Government Bond Bonds 09/30 5
Other0.30% - 94
Serbia Treasury Bonds
Other0.30% - 95
Czech Republic 4.5 11-11-2032
Other0.30% - 96
Serbia Treasury Bonds 4.500000% 08/20/2032
Other0.29% - 97
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.29% - 98
Czech Republic Government Bond 4.9 2034-04-14
Other0.29% - 99
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.29% - 100
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.29% - 101
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.29% - 102
International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19
Other0.29% - 103
Indonesia (Republic Of) 6.38% 04/15/2032
Other0.29% - 104
Republic Of Colombia 7.00% Mar 26/31
Other0.28% - 105
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other0.28% - 106
International Finance Corp 8.375 2029-05-31
Other0.28% - 107
Indonesia Government 2034-02-15
Other0.28% - 108
International Finance Corp 7 2027-07-20
Other0.27% - 109
Czech Republic Government Bond Bonds 05/35 3.5
Other0.27% - 110
Eib 3 11/25/29 Emtn
Other0.27% - 111
Republic Of India
Other0.27% - 112
Chile (Republic Of) 0% Apr 01, 2029
Other0.27% - 113
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.27% - 114
Serbia (Republic Of) 5.25% Jul 27, 2035
Other0.27% - 115
Thailand G 3.45% 06/17/43/Thb/
Other0.27% - 116
Internati 1.75% 01/24/28 1.75 2028-01-24
Other0.27% - 117
Republic Of South Africa Govt Bonds 03/53 11.625
Other0.27% - 118
Federation Of Malaysia 0.0263% 2031/04/15
Other0.26% - 119
Hungary Government Bond
Other0.26% - 120
India Government Bond Sr Unsecured 02/33 7.26
Other0.26% - 121
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other0.26% - 122
India Government Bond 6.67 2050-12-17
Other0.26% - 123
Malaysia (Government) 3.88% Aug 15, 2029
Other0.26% - 124
Hungary Government Bond Bonds 10/27 3
Other0.25% - 125
Republic Of Colombia
Other0.25% - 126
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.25% - 127
Indonesia Government Bonds 04/36 6.5
Other0.25% - 128
Indonesia Government 2033-02-15
Other0.25% - 129
Chile (Republic Of) 6% Jan 01, 2043
Other0.25% - 130
Turkiye Government Bond
Other0.25% - 131
Czech Republic 2.75 2029-07-23
Other0.25% - 132
Thailand Government Bond 17/06/2037
Other0.25% - 133
Indonesia Government 6.875 04-15-2029
Other0.25% - 134
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other0.25% - 135
Czgb 2 1/2 08/25/28
Other0.25% - 136
Brazil Federative Republic Of (Gov 0% Jan 01, 2032
Other0.25% - 137
India (Republic Of) 6.48% Oct 06, 2035
Other0.24% - 138
European Bank For Reconstruction & Deve 6.375 2036-01-08
Other0.24% - 139
Dominican Republic /Dop/ Regd 144A P/P 10.75000000
DOMREP 10.75 06/01/3Financials0.24% - 140
Thailand Government Bond Bonds 06/27 1
Other0.24% - 141
Poland Republic Of 2.75% 10/25/2029
Other0.24% - 142
Paraguay Government International Bonds 7.9 2031-02-09
Other0.24% - 143
Federation Of Malaysia 4.47% Sep 15/39
Other0.24% - 144
Thailand Government Bond 2.65 06/17/2028
Other0.24% - 145
Malaysia Government 3.502000% 05/31/2027
Other0.24% - 146
Malaysia Government 3.828000% 07/05/2034
Other0.24% - 147
Malaysia Govt Of 4.696% 10/15/2042
Other0.24% - 148
Thailand Government Bond 3.350000% 06/17/2033
Other0.24% - 149
Czech Republic Government Bond 5.5 2028-12-12
Other0.24% - 150
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.24% - 151
Malaysia Government Investment Issue 4.29 2043-08-14
Other0.24% - 152
Malaysia Government Investment Issue 4.13 2029-07-09
Other0.23% - 153
Indonesia Treasury Bond 7.5 06-15-2035
Other0.23% - 154
Thailand Government Bond Sr Unsecured 06/32 3.775
Other0.23% - 155
Czech Republic
Other0.23% - 156
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other0.23% - 157
Hungary Government Bond
Other0.23% - 158
Czech Republic 1.200000% 03/13/2031
Other0.23% - 159
Colombia (Republic Of) 7% Jun 30, 2032
Other0.23% - 160
Malaysia Government Investment Issue 3.6 2028-07-31
Other0.23% - 161
Thailand Government Bond Sr Unsecured 03/30 1.66
Other0.22% - 162
Romania Government Bond 7.35 2031-04-28
Other0.22% - 163
Malaysia Gvt Myr 4.065% 06-15-50
Other0.22% - 164
European Bank For Reconstruction & Development 3.01 2028-03-13
Other0.22% - 165
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.22% - 166
Hungary Government Bond Bonds 07/31 6.75
Other0.22% - 167
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.22% - 168
Thailand Government Bond /Thb/ Regd 2.40000000
Other0.22% - 169
Malaysia Government Bonds 04/37 4.762
Other0.22% - 170
Czech Republic Government Bond 2 2033-10-13
Other0.22% - 171
Romania Government Bond Bonds 09/32 8.25
Other0.22% - 172
Thailand Government Bond 4.875 2029-06-22
Other0.22% - 173
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other0.22% - 174
Czech Republic 1.75% Jun 23, 2032
Other0.22% - 175
Thailand Government Bond 2.800000% 06/17/2034
Other0.22% - 176
Romania Government Bond 7.2 2033-10-30
Other0.22% - 177
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.22% - 178
Indonesia Treasury Bond 8.25 05-15-2029
Other0.21% - 179
Thailand Government Bond 3.65 2031-06-20
Other0.21% - 180
Romania Government Bond
Other0.21% - 181
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other0.21% - 182
Republic Of India
Other0.21% - 183
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other0.21% - 184
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.21% - 185
Malaysia (Government) 3.8% Oct 08, 2031
Other0.21% - 186
Malaysia Government 4.457 03-31-2053
Other0.21% - 187
Malaysia Government Investment Issue 4.193 2032-10-07
Other0.21% - 188
Hungary Government Bond 2.25% Apr 20 33
Other0.21% - 189
India Government Bond 5.85 2030-12-01
Other0.21% - 190
Romania Government Bond 7.1 2034-07-31
Other0.21% - 191
Malaysia (Government Of) 3.465 10/15/2030
Other0.21% - 192
Malaysia 4.054% 04/18/39/Myr
Other0.21% - 193
Republic Of India
Other0.20% - 194
Malaysia Investmnt Issue Bonds 05/45 3.775
Other0.20% - 195
Romania Government Bond 6.3 2029-04-25
Other0.20% - 196
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.20% - 197
India Government Bond 7.16 2050-09-20
Other0.20% - 198
Czech Republic 3.6% Jun 03, 2036
Other0.20% - 199
Turkiye Government Bond
Other0.20% - 200
India Government Bond 7.18 2037-07-24
Other0.20% - 201
Romania Government Bond Bonds 10/28 8.75
Other0.20% - 202
Republic Of Poland Government Bonds 04/36 5.25
Other0.20% - 203
Federation Of Malaysia 4.64% Nov 07/33
Other0.20% - 204
Thailand Government Bond Sr Unsecured 06/40 2.7
Other0.20% - 205
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.20% - 206
Indonesia Treasury Bond 6.125 05/15/2028
Other0.20% - 207
Malaysia Gvt Myr 3.582% 07-15-32
Other0.20% - 208
Poland (Republic Of) 0% Jan 25, 2028
Other0.20% - 209
Indonesia Government 2038-06-15
Other0.20% - 210
Dominican Republic Internation Sr Unsecured 144A 02/33 13.625
DOMREP 13.625 02/03/Financials0.19% - 211
Intl Bk Recon + Develop Sr Unsecured 10/37 6.5
Other0.19% - 212
Paraguay Government International Bond
Other0.19% - 213
Czech Republic Government Bond 3 2033-03-03
Other0.19% - 214
Federation Of Malaysia 4.89% Jun 08/38
Other0.19% - 215
Malaysia Government 3.519 04-20-2028
Other0.19% - 216
Indonesia Government 2043-06-15
Other0.19% - 217
Federation Of Malaysia 3.90% Nov 16/27
Other0.19% - 218
Indonesia Government 2042-06-15
Other0.19% - 219
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other0.19% - 220
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other0.19% - 221
Czech Republic Bonds 10/34 4.25
Other0.19% - 222
Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028
Other0.19% - 223
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other0.19% - 224
Indonesia Treasury Bond
Other0.19% - 225
Malaysia Govt Of 3.757% 05/22/2040
Other0.19% - 226
China Government Bond Series Inbk 1.88%, 04/25/55
Other0.19% - 227
Romania Government Bond Bonds 04/30 8
Other0.19% - 228
China Peoples Republic Of 2.05% 04/15/2029
Other0.18% - 229
Thailand Government Bond 1.6 2029-12-17
Other0.18% - 230
Thailand Government Bond 2.875 12/17/2028
Other0.18% - 231
Thailand Government Bond 1.585000% 12/17/2035
Other0.18% - 232
Thailand Government Bond 3.400000% 06/17/2036
Other0.18% - 233
Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
Other0.18% - 234
Titulos De Tesoreria 5.750000% 11/03/2027
Other0.18% - 235
Republic Of Indonesia 0.0663% 2033/05/15
Other0.18% - 236
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.18% - 237
Malaysia (Government) 4.18% May 16, 2044
Other0.18% - 238
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.18% - 239
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.18% - 240
Republic Of Poland 2.50% July 25, 2027
Other0.18% - 241
Romania (Republic Of) 6.3% Apr 26, 2028
Other0.18% - 242
Malaysia (Government) 3.73% Jun 15, 2028
Other0.18% - 243
India Government Bond Sr Unsecured 07/31 6.1
Other0.17% - 244
Malaysia Government Investment Issue 4.245 2030-09-30
Other0.17% - 245
Romania Government Bond 7.2 2027-05-31
Other0.17% - 246
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other0.17% - 247
Mexico (United Mexican States) 10% Nov 20, 2036
Other0.17% - 248
Czech Republic Government Bond 5.75 2029-03-29
Other0.17% - 249
Indonesia Government /Idr/ Regd Ser Fr90 5.12500000
Other0.17% - 250
European Investment Bank 5.25 2031-01-24
Other0.17% - 251
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other0.16% - 252
India Government Bond 7.72 2049-06-15
Other0.16% - 253
Romania (Republic Of) 6.85% Jul 29, 2030
Other0.16% - 254
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.16% - 255
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.16% - 256
Boston Properties L.P. 5.75% 01/15/2035
Other0.16% - 257
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other0.16% - 258
China Government Bond Bonds 01/30 1.43
Other0.16% - 259
Republic Of South Africa Gover 6.2500% Mat 03/31/2036
Other0.16% - 260
Thailand Government Bond 2.875 06/17/2046
Other0.16% - 261
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other0.16% - 262
Ifc 7.5 01/18/28 Gmtn
Other0.16% - 263
China Peoples Republic Of (Governm Sep 15, 2032 1.78
Other0.16% - 264
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other0.16% - 265
South Africa (Republic Of) 10.88% Mar 31, 2038
Other0.16% - 266
Republic Of Chile 5.00% Oct 01/28
Other0.16% - 267
Peru Government Bond 5.94 02/12/2029
Other0.16% - 268
India (Republic Of) 6.75% Dec 23, 2029
Other0.16% - 269
China Government Bond 1.72 2036-05-15
Other0.15% - 270
Romania Government Bond Bonds 07/27 5.8
Other0.15% - 271
Hungary Government Bond Bonds 11/29 6
Other0.15% - 272
International Bank For Reconstruction & Development 5.3 2030-06-25
Other0.15% - 273
Malaysia Investmnt Issue Bonds 04/35 3.612
Other0.15% - 274
SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
Other0.15% - 275
Malaysia Investmnt Issue Bonds 07/40 3.974
Other0.15% - 276
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other0.15% - 277
Malaysia Investmnt Issue 4.417 09/30/2041
Other0.15% - 278
China Peoples Republic Of (Governm 1.66 20330325
Other0.15% - 279
Malaysia (Government) 3.45% Jul 15, 2036
Other0.15% - 280
India (Republic Of) 7.04% Jun 03, 2029
Other0.15% - 281
Indonesia Treasury Bond 7 05/15/2027
Other0.15% - 282
Indonesia Government 8.750000% 05/15/2031
Other0.15% - 283
Turkiye Government Bond Bonds 07/28 17.3
Other0.15% - 284
Republic Of Colombia 7.25% Oct 26/50
Other0.14% - 285
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.14% - 286
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other0.14% - 287
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other0.14% - 288
Inter-American Development Bank
Other0.14% - 289
Romania Government Bond 5.000000% 02/12/2029
Other0.14% - 290
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.14% - 291
China Gove 1.62% 08/15/27/Cny/
Other0.14% - 292
Kreditanstalt Fuer Wiederaufbau 3.5 2028-02-17
Other0.14% - 293
African Development Bank 6.55 2035-05-23
Other0.14% - 294
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other0.14% - 295
International Bank For Reconstruction And Development 6.5 04-17-2030
Other0.14% - 296
India Government Bond Sr Unsecured 04/29 7.1
Other0.14% - 297
India Government Bond Sr Unsecured 06/27 7.38
Other0.14% - 298
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other0.14% - 299
Romania Government Bond Bonds 07/31 7.65
Other0.14% - 300
European Bank For Reconstruction & Development 2.75 2032-04-27
Other0.14% - 301
Czech Republic 0.05 11/29/2029
Other0.14% - 302
China Government Bond Series Inbk 2.12%, 06/25/31
Other0.14% - 303
Romania Government Bond
Other0.14% - 304
Indonesia Treasury Bond 7.5 05-15-2038
Other0.13% - 305
Malaysia Government Bond
Other0.13% - 306
Romania Government Bond 4.150000% 01/26/2028
Other0.13% - 307
Colombia Republic Of 7.25% 10/18/2034
Other0.13% - 308
Czech Republic Government Bond 4.2 2036-12-04
Other0.13% - 309
Czech Republic Government Bond 6.2 2031-06-16
Other0.13% - 310
China Peoples Republic Of (Governm Jul 25, 2030 1.55
Other0.13% - 311
Federation Of Malaysia 4.25% May 31/35
Other0.13% - 312
Malaysia (Government) 3.48% Jul 02, 2035
Other0.13% - 313
China Government Bond
Other0.13% - 314
Serbia Treasury Bonds 4.5 2030-07-30
Other0.13% - 315
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.13% - 316
India Government Bond Sr Unsecured 04/28 7.06
Other0.13% - 317
International Bank For Reconstruction & Development 6.250%, 01/19/29 6.25 2029-01-19
Other0.13% - 318
China Government Bond
Other0.12% - 319
China Government Bond 2030-06-25
Other0.12% - 320
Czech Repu 1.95% 07/30/37/Czk/
Other0.12% - 321
India (Republic Of) 7.02% Jun 18, 2031
Other0.12% - 322
China Government Bond 3.810000% 09/14/2050
Other0.12% - 323
Inter American Devel Bk Sr Unsecured 01/29 7
Other0.12% - 324
China Government Bond
Other0.12% - 325
Indonesia Treasury Bond 4.375 04/15/2039
Other0.12% - 326
Republic Of South Africa 6.500000% 02/28/2041
Other0.12% - 327
International Bank For Reconstruction & Developmen 2.500000% 01/13/2031 2.5 2031-01-13
Other0.12% - 328
Thaigb 0 06/17/42
Other0.12% - 329
Romania Government Bond
Other0.12% - 330
Indonesia Government Bonds 08/28 6.375
Other0.12% - 331
China Government Bond 1.26 2029-05-25
Other0.12% - 332
International Bank For Reconstruction & Development 2.5 2033-08-02
Other0.12% - 333
China Government Bond
Other0.12% - 334
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other0.12% - 335
China Government Bond 2.680 05/21/2030
Other0.12% - 336
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.12% - 337
Romania Government Bond
Other0.12% - 338
Romania Government Bond
Other0.12% - 339
Colombian Tes
Other0.11% - 340
Eib 4.5 02/16/28 Emtn
Other0.11% - 341
Dominican Republic 10.75 6/1/2036
Other0.11% - 342
Malaysia Investmnt Issue Bonds 08/30 3.635
Other0.11% - 343
Romania (Republic Of) 7.5% Jul 27, 2033
Other0.11% - 344
Cgb 2.67 11/25/33
Other0.11% - 345
China Government Bond 3.2900% Mat 05/23/2029
Other0.11% - 346
China Government Bond
Other0.11% - 347
India Government Bond Sr Unsecured 07/30 6.01
Other0.11% - 348
Hungary Government Bond 3 04/25/2041
Other0.11% - 349
India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16
Other0.11% - 350
International Bank For Reconstruction & Development 7.05 2029-07-22
Other0.11% - 351
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.11% - 352
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.11% - 353
India Government Bond 7.32 11/13/2030
Other0.11% - 354
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other0.11% - 355
Poland (Republic Of)1/25/2029
Other0.10% - 356
Republic Of Turkey 12.400%, 2028-03-08
Other0.10% - 357
China Government Bond
Other0.10% - 358
China Peoples Republic Of (Governm 1.45% Apr 25, 2030
Other0.10% - 359
China Peoples Republic Of (Governm 1.9% Jul 15, 2055
Other0.10% - 360
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
Other0.10% - 361
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other0.10% - 362
International Bank For Reconstruction & 5.35 2029-02-09
Other0.10% - 363
Czech Republic Government Bond
Other0.10% - 364
Czech Republic 1.5 04/24/2040
Other0.10% - 365
China Government Bond
Other0.10% - 366
European Bank For Reconstruction & Development 4.25 2028-02-07
Other0.10% - 367
China Government Bond Bonds 02/36 1.75
Other0.10% - 368
China Government Bond 3.27%, 11/19/30
Other0.10% - 369
Hungary (Government) 3% Oct 27, 2038 3 2038-10-27
Other0.10% - 370
China Peoples Republic Of (Governm 3.02% May 27, 2031
Other0.10% - 371
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other0.09% - 372
Indonesia Treasury Bond 7.5 08-15-2032
Other0.09% - 373
Indonesia Treasury Bond
Other0.09% - 374
Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15
Other0.09% - 375
Malaysia (Government) 3.34% May 15, 2030
Other0.09% - 376
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.09% - 377
EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25
Other0.09% - 378
China Government Bond 2033-05-25
Other0.09% - 379
China Government Bond
Other0.09% - 380
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other0.09% - 381
China Government Bond 3.000000% 10/15/2053
Other0.09% - 382
China Peoples Republic Of (Governm 1.57% May 15, 2032
Other0.09% - 383
Brazil Federative Republic Of (Gov 0% Jul 01, 2028
Other0.09% - 384
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other0.09% - 385
China Peoples Republic Of (Governm 2.24/25/2056
Other0.09% - 386
China Government Bond 2029-12-15
Other0.09% - 387
China Government Bond
Other0.09% - 388
Malaysia Investmnt Issue Bonds 07/27 4.258
Other0.08% - 389
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.08% - 390
China, Bonds 2.75% 17feb2032, CNY
Other0.08% - 391
China Government Bond 2033-02-25
Other0.08% - 392
China Peoples Republic Of (Governm 2.17% Aug 29, 2034
Other0.08% - 393
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.08% - 394
Ifc 7.02 04/06/28 Gmtn
Other0.08% - 395
Mgs 4.504 04/30/29 0322
Other0.08% - 396
China Government Bond /CNY/ Regd Ser Inbk 2.91000000
Other0.08% - 397
China Government Bond /CNY/ Regd Ser Inbk 2.80000000
Other0.08% - 398
Inter-American Development Bank
Other0.08% - 399
China Government Bond 3.13 2029-11-21
Other0.08% - 400
Dominican Republic (Government 144A 11.25% Sep 15, 2035
DOMREP 11.25 09/15/3Financials0.08% - 401
Turkiye Government Bond 10.5 2027-08-11
Other0.08% - 402
Indonesia Treasury Bond 8.25 2032-06-15
Other0.08% - 403
China Government Bond
Other0.08% - 404
Malaysia Government Investment Issue
Other0.08% - 405
Cgb 2.69 08/15/32
Other0.08% - 406
China, Bonds 2.8% 25Mar2030
Other0.08% - 407
International Bank For Reconstruction & Development 6.75% 06-17-2027
Other0.08% - 408
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other0.08% - 409
China Peoples Republic Of (Governm 2.57% May 20, 2054
Other0.08% - 410
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other0.08% - 411
Uruguay Government International Bond
URUGUA 8.5 03/15/28 Financials0.07% - 412
European Investment Bank Sr Unsecured 144A 03/29 6.95
Other0.07% - 413
China Government Bond Bonds 11/31 2.89
Other0.07% - 414
Romania 6.75% 10/29/29 6.75 2029-10-29
Other0.07% - 415
Dominican Republic (Government) Regs 10.5% Mar 15, 2037
Other0.07% - 416
Uruguay Government International Bond
Other0.07% - 417
China(People'S Rep3.72% 1
Other0.07% - 418
Republic Of South Africa Bonds 03/42 10.125
Other0.07% - 419
Malaysia Government Bonds 03/29 3.237 3.237
Other0.07% - 420
China Peoples Republic Of (Governm 2.49% May 25, 2044
Other0.07% - 421
China Government Bond
Other0.07% - 422
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.07% - 423
Turkiye Government Bond Try 17.8% 07-13-33
Other0.07% - 424
China Government Bond 2053-04-15
Other0.07% - 425
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other0.07% - 426
China Peoples Republic Of (Governm 1.92% Jul 15, 2045
Other0.07% - 427
Republic Of South Africa Govt Bonds 03/39 9.875
Other0.07% - 428
Republic Of Poland Government Bond 2.75 04/25/2028
Other0.07% - 429
European Investment Bank 7.4% 10-23-33 7.4 2033-10-23
Other0.07% - 430
China Gove 2.75% 06/15/29/CNY
Other0.07% - 431
India Government Bond Sr Unsecured 08/55 7.24
Other0.07% - 432
Mexican Bonos Sr Unsecured 05/35 8
Other0.07% - 433
China Government Bond 15/04/2052
Other0.06% - 434
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.06% - 435
China Government Bond
Other0.06% - 436
China Government Bond 2027-10-15
Other0.06% - 437
Perusahaan Penerbit Sbsn 2034-03-15
Other0.06% - 438
International Bank For Reconstruct 6.75% 09-08-27
Other0.06% - 439
Indonesia Treasury Bond
Other0.06% - 440
China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15
Other0.06% - 441
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other0.06% - 442
India (Republic Of) 7.17 04/17/30
Other0.06% - 443
China Government Bond 09/01/2032
Other0.06% - 444
Malaysia Government Investment Issue
Other0.06% - 445
Indonesia Treasury Bond 9.5 2031-07-15
Other0.06% - 446
India Government Bond 7.37 2028-10-23
Other0.06% - 447
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other0.06% - 448
China Government Bond
Other0.06% - 449
Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17
Other0.06% - 450
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other0.06% - 451
International Bank For Reconstruction & Development 2.75 2034-07-26
Other0.06% - 452
European Investment Bank
EIB:LUUnknown0.05% - 453
Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035
Other0.05% - 454
China Government Bond Bonds 10/51 3.53
Other0.05% - 455
Dominican Republic (Government) Regs 13.625% Feb 03, 2033
Other0.05% - 456
China Peoples Republic Of (Governm 1.98% Apr 25, 2045
Other0.05% - 457
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.05% - 458
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.05% - 459
India Government Bond
Other0.05% - 460
Cgb 2.62 09/25/29
Other0.05% - 461
China Government Bond 3.280000% 12/03/2027
Other0.05% - 462
Peoples Republic Of Chi 2.76% 5/15/32
Other0.05% - 463
China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
Other0.05% - 464
Ifc 12 11/03/27 Emtn
Other0.05% - 465
Romania Government Bond /Ron/ Regd Ser 15Y 7.25000000 7.25 2040-07-30
Other0.05% - 466
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other0.05% - 467
Thailand Kingdom Of (Government) 3.223/17/2046
Other0.04% - 468
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other0.04% - 469
Nordic Investment Bank
NIB:CAUnknown0.04% - 470
Asian Development Bank 2.4 2027-03-14
Other0.04% - 471
International Finance Corp 5.02 2028-02-11
Other0.04% - 472
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other0.04% - 473
Ibrd 7.07 06/26/29 Emtn
Other0.04% - 474
Czech Republic Bonds 04/44 4
Other0.04% - 475
China Government Bond
Other0.04% - 476
India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034
Other0.03% - 477
International Finance Corp 5.13 2030-08-05
Other0.03% - 478
Malaysia Government Investment Issue 3.227 2029-10-15
Other0.03% - 479
China Peoples Republic Of (Governm 2.25% Aug 29, 2039
Other0.03% - 480
Indonesia Treasury Bond
Other0.03% - 481
China Government Bond 2027-04-15
Other0.03% - 482
Republic Of Poland Government Bond
Other0.03% - 483
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other0.03% - 484
China Government Bond 2029-01-15
Other0.03% - 485
Indonesia Government 6.375 07-15-2037
Other0.03% - 486
International Bank For Reconstruction & Development 5.73 2027-08-02
Other0.03% - 487
Government Of Turkey 11.7% 13-Nov-2030
Other0.03% - 488
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other0.03% - 489
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.02% - 490
Malaysia (Government) 3.994/23/2046
Other0.02% - 491
European Investment Bank Sr Unsecured Regs 11/29 2.875
Other0.02% - 492
European Investment Bank 6.5 2027-07-07
Other0.02% - 493
European Bank For Reconstruction & Deve 5.125 2027-05-01
Other0.02% - 494
China Government Bond
Other0.02% - 495
China Government Bond
Other0.02% - 496
China Government Bond
Other0.02% - 497
China Government Bond 3.25 2028-11-22
Other0.01% - 498
India (Republic Of) 6.79% Dec 30, 2031
Other0.01% - 499
China Government Bond Bonds 04/31 1.5 1.5
Other0.01% - 500
India (Republic Of) 7.37% Jan 23, 2054
Other0.01% - 501
India (Republic Of) 6.28% Jul 14, 2032
Other0.01% - 502
Eskom Holdings Soc Ltd Mtn 7.500000% 09/15/2033
Other0.01% - 503
India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01
Other0.01% - 504
China Government Bond Bonds 04/31 1.5 1.5
Other0.01% - 505
India (Republic Of) 7.37% Jan 23, 2054
Other0.01% - 506
Transnet/South Africa Govt Guarant Regs 04/28 13.5 13.5 2028-04-18
Other0.00% - 507
Other/cash
Other-0.50%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Government Of Brazil | - | 0.940% | ||
| 2 | Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000 | - | 0.770% | ||
| 3 | United Mexican States, 7.75%, 05/29/2031 | - | 0.740% | ||
| 4 | Brazil Federative Republic Of (Gov 0% Jan 01, 2029 | - | 0.730% | ||
| 5 | United Mexican States 7.75% 13-11-2042 | - | 0.710% | ||
| 6 | Bonos Mexican Mxn 7.75% 11-23-34 | - | 0.710% | ||
| 7 | Mexican Bonos Bonds 05/33 7.5 | - | 0.650% | ||
| 8 | Republic Of South Africa 8.875000% 02/28/2035 | - | 0.650% | ||
| 9 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 31/01/2037 | - | 0.640% | ||
| 10 | Republic Of South Africa Government Bond 03/31/2032 | - | 0.630% | ||
| 11 | Brazil Federative Republic Of (Gov 0% Jul 01, 2029 | - | 0.610% | ||
| 12 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.600% | ||
| 13 | Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29 | - | 0.600% | ||
| 14 | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | - | 0.590% | ||
| 15 | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | - | 0.580% | ||
| 16 | Colombian Tes Bonds 02/33 13.25 | - | 0.580% | ||
| 17 | Republic Of Poland Government Bonds 10/33 6 | - | 0.570% | ||
| 18 | Republic Of South Africa Government Bond 8.75% 31Jan2044 | - | 0.560% | ||
| 19 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.550% | ||
| 20 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.540% | ||
| 21 | Poland Government Bond Bonds 07/30 4.5 | - | 0.530% | ||
| 22 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.530% | ||
| 23 | Republic Of South Africa Sr Unsecured 01/30 8 | - | 0.510% | ||
| 24 | Poland (Republic Of) 5% Oct 25, 2035 | - | 0.510% | ||
| 25 | Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027 | - | 0.510% | ||
| 26 | Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033 | - | 0.510% | ||
| 27 | Titulos De Tesoreria Bonds 01/35 11.75 | - | 0.500% | ||
| 28 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025 | - | 0.500% | ||
| 29 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.470% | ||
| 30 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.470% | ||
| 31 | Mexico (United Mexican States) 8% | - | 0.470% | ||
| 32 | Titulos De Tesoreria Bonds 08/29 11 | - | 0.460% | ||
| 33 | Peru Government Bond 6.9 08-12-2037 | - | 0.460% | ||
| 34 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.450% | ||
| 35 | Urzad Rady Ministrow 4.75% 07/25/2029 | - | 0.450% | ||
| 36 | Hungary Government Bond | - | 0.450% | ||
| 37 | Mexico (United Mexican States) (Go 8.5% Nov 18, 2038 | - | 0.450% | ||
| 38 | United Mexican States, 8.500%, 05/31/2029 | - | 0.450% | ||
| 39 | Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04 | - | 0.440% | ||
| 40 | Brazil Letras Do Tesouro Nacional 0% 01/01/2028 | - | 0.440% | ||
| 41 | Peru Government Bond | - | 0.440% | ||
| 42 | India Government Bond 6.68 2040-07-07 | - | 0.440% | ||
| 43 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.420% | ||
| 44 | Turkey (Republic Of) 33.9% Oct 02, 2030 | - | 0.420% | ||
| 45 | Republic Of Poland Government Bond 1.75% Apr 25 32 | - | 0.420% | ||
| 46 | Brazil Nota Do Tesouro Nacional 10% 01/01/2035 | - | 0.410% | ||
| 47 | Peru (Republic Of) 7.6% Aug 12, 2039 | - | 0.410% | ||
| 48 | Uruguay (Oriental Republic Of) 8% Oct 29, 2035 | - | 0.400% | ||
| 49 | Titulos De Tesoreria Bonds 02/30 12.5 | - | 0.400% | ||
| 50 | Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 | - | 0.400% | ||
| 51 | India Government Bond 7.3 2053-06-19 | - | 0.400% | ||
| 52 | Poland (Republic Of) 5% Jan 25, 2030 | - | 0.400% | ||
| 53 | Republic Of South Africa Government International Bond 4.88 04/14/2026 | - | 0.390% | ||
| 54 | India Government Bond 7.18 08-14-2033 | - | 0.390% | ||
| 55 | Chile (Republic Of) 0% May 06, 2027 | - | 0.390% | ||
| 56 | Titulos De Tesoreria 9.250000% 05/28/2042 | - | 0.390% | ||
| 57 | Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 | URUGUA 9.75 07/20/33 | 0.380% | ||
| 58 | Republic Of Poland Government Bond 1.25% 25 Oct 2030 | - | 0.380% | ||
| 59 | Mexico Government 8.00% 07-Nov-2047 | - | 0.380% | ||
| 60 | Colombian Tes 6% 04/28/2028 | - | 0.370% | ||
| 61 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.5% 25/07/2046 | - | 0.370% | ||
| 62 | Hungary Government Bond 6.75 10-22-2028 | - | 0.370% | ||
| 63 | Dominican Republic 10.5 3/15/2037 | DOMREP 10.5 03/15/37 | 0.360% | ||
| 64 | India Government Bond | - | 0.360% | ||
| 65 | India Government Bond 7.41 2036-12-19 | - | 0.360% | ||
| 66 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.360% | ||
| 67 | Republica Federativa Do Brasil | - | 0.350% | ||
| 68 | Ifc 7.75 01/18/30 Gmtn | - | 0.350% | ||
| 69 | India Government Bond 7.1 2034-04-08 | - | 0.350% | ||
| 70 | Turkiye Government Bond | - | 0.350% | ||
| 71 | Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01 | BTPCL 4.7 09/01/30 | 0.350% | ||
| 72 | India (Republic Of) 6.79% Oct 07, 2034 | - | 0.340% | ||
| 73 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | - | 0.340% | ||
| 74 | Chile (Republic Of) 5% Mar 01, 2035 | - | 0.340% | ||
| 75 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.330% | ||
| 76 | EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75 | - | 0.330% | ||
| 77 | India Government Bond | - | 0.330% | ||
| 78 | India Government Bond 7.26% 08/22/2032 | - | 0.330% | ||
| 79 | Indogb 7 09/15/30 | - | 0.320% | ||
| 80 | Uruguay Government International Bond 8.25% May 21 31 | URUGUA 8.25 05/21/31 | 0.320% | ||
| 81 | European Investment Bank | - | 0.320% | ||
| 82 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.320% | ||
| 83 | Republic Of Indonesia,7.50%, 4/15/40 | - | 0.320% | ||
| 84 | India Government Bond 6.99 2051-12-15 | - | 0.320% | ||
| 85 | Hungary Government International Bond 3 08/21/2030 | - | 0.320% | ||
| 86 | India Government Bond 6.54% 01/17/2032 | - | 0.310% | ||
| 87 | Titulos De Tesoreria Bonds 11/40 12.75 | - | 0.310% | ||
| 88 | Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031 | - | 0.310% | ||
| 89 | Serbia (Republic Of) 7% Oct 26, 2031 | - | 0.310% | ||
| 90 | The Republic Of Hungary 3.25% Oct 22/31 | - | 0.310% | ||
| 91 | Bonos De La Tesoreria | - | 0.310% | ||
| 92 | Indonesia Treasury Bond 8.375 03/15/2034 | - | 0.300% | ||
| 93 | Czech Republic Government Bond Bonds 09/30 5 | - | 0.300% | ||
| 94 | Serbia Treasury Bonds | - | 0.300% | ||
| 95 | Czech Republic 4.5 11-11-2032 | - | 0.300% | ||
| 96 | Serbia Treasury Bonds 4.500000% 08/20/2032 | - | 0.290% | ||
| 97 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.290% | ||
| 98 | Czech Republic Government Bond 4.9 2034-04-14 | - | 0.290% | ||
| 99 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.290% | ||
| 100 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.290% | ||
| 101 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.290% | ||
| 102 | International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19 | - | 0.290% | ||
| 103 | Indonesia (Republic Of) 6.38% 04/15/2032 | - | 0.290% | ||
| 104 | Republic Of Colombia 7.00% Mar 26/31 | - | 0.280% | ||
| 105 | Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23 | - | 0.280% | ||
| 106 | International Finance Corp 8.375 2029-05-31 | - | 0.280% | ||
| 107 | Indonesia Government 2034-02-15 | - | 0.280% | ||
| 108 | International Finance Corp 7 2027-07-20 | - | 0.270% | ||
| 109 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.270% | ||
| 110 | Eib 3 11/25/29 Emtn | - | 0.270% | ||
| 111 | Republic Of India | - | 0.270% | ||
| 112 | Chile (Republic Of) 0% Apr 01, 2029 | - | 0.270% | ||
| 113 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.270% | ||
| 114 | Serbia (Republic Of) 5.25% Jul 27, 2035 | - | 0.270% | ||
| 115 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.270% | ||
| 116 | Internati 1.75% 01/24/28 1.75 2028-01-24 | - | 0.270% | ||
| 117 | Republic Of South Africa Govt Bonds 03/53 11.625 | - | 0.270% | ||
| 118 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.260% | ||
| 119 | Hungary Government Bond | - | 0.260% | ||
| 120 | India Government Bond Sr Unsecured 02/33 7.26 | - | 0.260% | ||
| 121 | Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038 | - | 0.260% | ||
| 122 | India Government Bond 6.67 2050-12-17 | - | 0.260% | ||
| 123 | Malaysia (Government) 3.88% Aug 15, 2029 | - | 0.260% | ||
| 124 | Hungary Government Bond Bonds 10/27 3 | - | 0.250% | ||
| 125 | Republic Of Colombia | - | 0.250% | ||
| 126 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.250% | ||
| 127 | Indonesia Government Bonds 04/36 6.5 | - | 0.250% | ||
| 128 | Indonesia Government 2033-02-15 | - | 0.250% | ||
| 129 | Chile (Republic Of) 6% Jan 01, 2043 | - | 0.250% | ||
| 130 | Turkiye Government Bond | - | 0.250% | ||
| 131 | Czech Republic 2.75 2029-07-23 | - | 0.250% | ||
| 132 | Thailand Government Bond 17/06/2037 | - | 0.250% | ||
| 133 | Indonesia Government 6.875 04-15-2029 | - | 0.250% | ||
| 134 | Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 | - | 0.250% | ||
| 135 | Czgb 2 1/2 08/25/28 | - | 0.250% | ||
| 136 | Brazil Federative Republic Of (Gov 0% Jan 01, 2032 | - | 0.250% | ||
| 137 | India (Republic Of) 6.48% Oct 06, 2035 | - | 0.240% | ||
| 138 | European Bank For Reconstruction & Deve 6.375 2036-01-08 | - | 0.240% | ||
| 139 | Dominican Republic /Dop/ Regd 144A P/P 10.75000000 | DOMREP 10.75 06/01/3 | 0.240% | ||
| 140 | Thailand Government Bond Bonds 06/27 1 | - | 0.240% | ||
| 141 | Poland Republic Of 2.75% 10/25/2029 | - | 0.240% | ||
| 142 | Paraguay Government International Bonds 7.9 2031-02-09 | - | 0.240% | ||
| 143 | Federation Of Malaysia 4.47% Sep 15/39 | - | 0.240% | ||
| 144 | Thailand Government Bond 2.65 06/17/2028 | - | 0.240% | ||
| 145 | Malaysia Government 3.502000% 05/31/2027 | - | 0.240% | ||
| 146 | Malaysia Government 3.828000% 07/05/2034 | - | 0.240% | ||
| 147 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.240% | ||
| 148 | Thailand Government Bond 3.350000% 06/17/2033 | - | 0.240% | ||
| 149 | Czech Republic Government Bond 5.5 2028-12-12 | - | 0.240% | ||
| 150 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.240% | ||
| 151 | Malaysia Government Investment Issue 4.29 2043-08-14 | - | 0.240% | ||
| 152 | Malaysia Government Investment Issue 4.13 2029-07-09 | - | 0.230% | ||
| 153 | Indonesia Treasury Bond 7.5 06-15-2035 | - | 0.230% | ||
| 154 | Thailand Government Bond Sr Unsecured 06/32 3.775 | - | 0.230% | ||
| 155 | Czech Republic | - | 0.230% | ||
| 156 | Malaysia Investmnt Issue 4.119000% 11/30/2034 | - | 0.230% | ||
| 157 | Hungary Government Bond | - | 0.230% | ||
| 158 | Czech Republic 1.200000% 03/13/2031 | - | 0.230% | ||
| 159 | Colombia (Republic Of) 7% Jun 30, 2032 | - | 0.230% | ||
| 160 | Malaysia Government Investment Issue 3.6 2028-07-31 | - | 0.230% | ||
| 161 | Thailand Government Bond Sr Unsecured 03/30 1.66 | - | 0.220% | ||
| 162 | Romania Government Bond 7.35 2031-04-28 | - | 0.220% | ||
| 163 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.220% | ||
| 164 | European Bank For Reconstruction & Development 3.01 2028-03-13 | - | 0.220% | ||
| 165 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.220% | ||
| 166 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.220% | ||
| 167 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.220% | ||
| 168 | Thailand Government Bond /Thb/ Regd 2.40000000 | - | 0.220% | ||
| 169 | Malaysia Government Bonds 04/37 4.762 | - | 0.220% | ||
| 170 | Czech Republic Government Bond 2 2033-10-13 | - | 0.220% | ||
| 171 | Romania Government Bond Bonds 09/32 8.25 | - | 0.220% | ||
| 172 | Thailand Government Bond 4.875 2029-06-22 | - | 0.220% | ||
| 173 | Thailand Kingdom Of (Government) 2.4% Nov 17, 2027 | - | 0.220% | ||
| 174 | Czech Republic 1.75% Jun 23, 2032 | - | 0.220% | ||
| 175 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.220% | ||
| 176 | Romania Government Bond 7.2 2033-10-30 | - | 0.220% | ||
| 177 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.220% | ||
| 178 | Indonesia Treasury Bond 8.25 05-15-2029 | - | 0.210% | ||
| 179 | Thailand Government Bond 3.65 2031-06-20 | - | 0.210% | ||
| 180 | Romania Government Bond | - | 0.210% | ||
| 181 | Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040 | - | 0.210% | ||
| 182 | Republic Of India | - | 0.210% | ||
| 183 | Thailand Kingdom Of (Government) 2.5% Nov 17, 2029 | - | 0.210% | ||
| 184 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.210% | ||
| 185 | Malaysia (Government) 3.8% Oct 08, 2031 | - | 0.210% | ||
| 186 | Malaysia Government 4.457 03-31-2053 | - | 0.210% | ||
| 187 | Malaysia Government Investment Issue 4.193 2032-10-07 | - | 0.210% | ||
| 188 | Hungary Government Bond 2.25% Apr 20 33 | - | 0.210% | ||
| 189 | India Government Bond 5.85 2030-12-01 | - | 0.210% | ||
| 190 | Romania Government Bond 7.1 2034-07-31 | - | 0.210% | ||
| 191 | Malaysia (Government Of) 3.465 10/15/2030 | - | 0.210% | ||
| 192 | Malaysia 4.054% 04/18/39/Myr | - | 0.210% | ||
| 193 | Republic Of India | - | 0.200% | ||
| 194 | Malaysia Investmnt Issue Bonds 05/45 3.775 | - | 0.200% | ||
| 195 | Romania Government Bond 6.3 2029-04-25 | - | 0.200% | ||
| 196 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.200% | ||
| 197 | India Government Bond 7.16 2050-09-20 | - | 0.200% | ||
| 198 | Czech Republic 3.6% Jun 03, 2036 | - | 0.200% | ||
| 199 | Turkiye Government Bond | - | 0.200% | ||
| 200 | India Government Bond 7.18 2037-07-24 | - | 0.200% | ||
| 201 | Romania Government Bond Bonds 10/28 8.75 | - | 0.200% | ||
| 202 | Republic Of Poland Government Bonds 04/36 5.25 | - | 0.200% | ||
| 203 | Federation Of Malaysia 4.64% Nov 07/33 | - | 0.200% | ||
| 204 | Thailand Government Bond Sr Unsecured 06/40 2.7 | - | 0.200% | ||
| 205 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.200% | ||
| 206 | Indonesia Treasury Bond 6.125 05/15/2028 | - | 0.200% | ||
| 207 | Malaysia Gvt Myr 3.582% 07-15-32 | - | 0.200% | ||
| 208 | Poland (Republic Of) 0% Jan 25, 2028 | - | 0.200% | ||
| 209 | Indonesia Government 2038-06-15 | - | 0.200% | ||
| 210 | Dominican Republic Internation Sr Unsecured 144A 02/33 13.625 | DOMREP 13.625 02/03/ | 0.190% | ||
| 211 | Intl Bk Recon + Develop Sr Unsecured 10/37 6.5 | - | 0.190% | ||
| 212 | Paraguay Government International Bond | - | 0.190% | ||
| 213 | Czech Republic Government Bond 3 2033-03-03 | - | 0.190% | ||
| 214 | Federation Of Malaysia 4.89% Jun 08/38 | - | 0.190% | ||
| 215 | Malaysia Government 3.519 04-20-2028 | - | 0.190% | ||
| 216 | Indonesia Government 2043-06-15 | - | 0.190% | ||
| 217 | Federation Of Malaysia 3.90% Nov 16/27 | - | 0.190% | ||
| 218 | Indonesia Government 2042-06-15 | - | 0.190% | ||
| 219 | Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028 | - | 0.190% | ||
| 220 | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | - | 0.190% | ||
| 221 | Czech Republic Bonds 10/34 4.25 | - | 0.190% | ||
| 222 | Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028 | - | 0.190% | ||
| 223 | Malaysia Govt Sukuk Myr 3.422% 09-30-27 | - | 0.190% | ||
| 224 | Indonesia Treasury Bond | - | 0.190% | ||
| 225 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.190% | ||
| 226 | China Government Bond Series Inbk 1.88%, 04/25/55 | - | 0.190% | ||
| 227 | Romania Government Bond Bonds 04/30 8 | - | 0.190% | ||
| 228 | China Peoples Republic Of 2.05% 04/15/2029 | - | 0.180% | ||
| 229 | Thailand Government Bond 1.6 2029-12-17 | - | 0.180% | ||
| 230 | Thailand Government Bond 2.875 12/17/2028 | - | 0.180% | ||
| 231 | Thailand Government Bond 1.585000% 12/17/2035 | - | 0.180% | ||
| 232 | Thailand Government Bond 3.400000% 06/17/2036 | - | 0.180% | ||
| 233 | Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04 | - | 0.180% | ||
| 234 | Titulos De Tesoreria 5.750000% 11/03/2027 | - | 0.180% | ||
| 235 | Republic Of Indonesia 0.0663% 2033/05/15 | - | 0.180% | ||
| 236 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.180% | ||
| 237 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.180% | ||
| 238 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.180% | ||
| 239 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.180% | ||
| 240 | Republic Of Poland 2.50% July 25, 2027 | - | 0.180% | ||
| 241 | Romania (Republic Of) 6.3% Apr 26, 2028 | - | 0.180% | ||
| 242 | Malaysia (Government) 3.73% Jun 15, 2028 | - | 0.180% | ||
| 243 | India Government Bond Sr Unsecured 07/31 6.1 | - | 0.170% | ||
| 244 | Malaysia Government Investment Issue 4.245 2030-09-30 | - | 0.170% | ||
| 245 | Romania Government Bond 7.2 2027-05-31 | - | 0.170% | ||
| 246 | China Peoples Republic Of (Governm 1.67% May 25, 2035 | - | 0.170% | ||
| 247 | Mexico (United Mexican States) 10% Nov 20, 2036 | - | 0.170% | ||
| 248 | Czech Republic Government Bond 5.75 2029-03-29 | - | 0.170% | ||
| 249 | Indonesia Government /Idr/ Regd Ser Fr90 5.12500000 | - | 0.170% | ||
| 250 | European Investment Bank 5.25 2031-01-24 | - | 0.170% | ||
| 251 | China Peoples Republic Of (Governm Oct 25, 2030 1.63 | - | 0.160% | ||
| 252 | India Government Bond 7.72 2049-06-15 | - | 0.160% | ||
| 253 | Romania (Republic Of) 6.85% Jul 29, 2030 | - | 0.160% | ||
| 254 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.160% | ||
| 255 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.160% | ||
| 256 | Boston Properties L.P. 5.75% 01/15/2035 | - | 0.160% | ||
| 257 | Inter-American Development Ban 7.3500% Mat 10/06/2030 | - | 0.160% | ||
| 258 | China Government Bond Bonds 01/30 1.43 | - | 0.160% | ||
| 259 | Republic Of South Africa Gover 6.2500% Mat 03/31/2036 | - | 0.160% | ||
| 260 | Thailand Government Bond 2.875 06/17/2046 | - | 0.160% | ||
| 261 | Dominican Republic (Government) Regs 11.25% Sep 15, 2035 | - | 0.160% | ||
| 262 | Ifc 7.5 01/18/28 Gmtn | - | 0.160% | ||
| 263 | China Peoples Republic Of (Governm Sep 15, 2032 1.78 | - | 0.160% | ||
| 264 | China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25 | - | 0.160% | ||
| 265 | South Africa (Republic Of) 10.88% Mar 31, 2038 | - | 0.160% | ||
| 266 | Republic Of Chile 5.00% Oct 01/28 | - | 0.160% | ||
| 267 | Peru Government Bond 5.94 02/12/2029 | - | 0.160% | ||
| 268 | India (Republic Of) 6.75% Dec 23, 2029 | - | 0.160% | ||
| 269 | China Government Bond 1.72 2036-05-15 | - | 0.150% | ||
| 270 | Romania Government Bond Bonds 07/27 5.8 | - | 0.150% | ||
| 271 | Hungary Government Bond Bonds 11/29 6 | - | 0.150% | ||
| 272 | International Bank For Reconstruction & Development 5.3 2030-06-25 | - | 0.150% | ||
| 273 | Malaysia Investmnt Issue Bonds 04/35 3.612 | - | 0.150% | ||
| 274 | SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033 | - | 0.150% | ||
| 275 | Malaysia Investmnt Issue Bonds 07/40 3.974 | - | 0.150% | ||
| 276 | China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15 | - | 0.150% | ||
| 277 | Malaysia Investmnt Issue 4.417 09/30/2041 | - | 0.150% | ||
| 278 | China Peoples Republic Of (Governm 1.66 20330325 | - | 0.150% | ||
| 279 | Malaysia (Government) 3.45% Jul 15, 2036 | - | 0.150% | ||
| 280 | India (Republic Of) 7.04% Jun 03, 2029 | - | 0.150% | ||
| 281 | Indonesia Treasury Bond 7 05/15/2027 | - | 0.150% | ||
| 282 | Indonesia Government 8.750000% 05/15/2031 | - | 0.150% | ||
| 283 | Turkiye Government Bond Bonds 07/28 17.3 | - | 0.150% | ||
| 284 | Republic Of Colombia 7.25% Oct 26/50 | - | 0.140% | ||
| 285 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.140% | ||
| 286 | Nota Do Tesouro Nacional 10% Jan 01, 2037 | - | 0.140% | ||
| 287 | SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 | - | 0.140% | ||
| 288 | Inter-American Development Bank | - | 0.140% | ||
| 289 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.140% | ||
| 290 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.140% | ||
| 291 | China Gove 1.62% 08/15/27/Cny/ | - | 0.140% | ||
| 292 | Kreditanstalt Fuer Wiederaufbau 3.5 2028-02-17 | - | 0.140% | ||
| 293 | African Development Bank 6.55 2035-05-23 | - | 0.140% | ||
| 294 | Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3 | - | 0.140% | ||
| 295 | International Bank For Reconstruction And Development 6.5 04-17-2030 | - | 0.140% | ||
| 296 | India Government Bond Sr Unsecured 04/29 7.1 | - | 0.140% | ||
| 297 | India Government Bond Sr Unsecured 06/27 7.38 | - | 0.140% | ||
| 298 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 | - | 0.140% | ||
| 299 | Romania Government Bond Bonds 07/31 7.65 | - | 0.140% | ||
| 300 | European Bank For Reconstruction & Development 2.75 2032-04-27 | - | 0.140% | ||
| 301 | Czech Republic 0.05 11/29/2029 | - | 0.140% | ||
| 302 | China Government Bond Series Inbk 2.12%, 06/25/31 | - | 0.140% | ||
| 303 | Romania Government Bond | - | 0.140% | ||
| 304 | Indonesia Treasury Bond 7.5 05-15-2038 | - | 0.130% | ||
| 305 | Malaysia Government Bond | - | 0.130% | ||
| 306 | Romania Government Bond 4.150000% 01/26/2028 | - | 0.130% | ||
| 307 | Colombia Republic Of 7.25% 10/18/2034 | - | 0.130% | ||
| 308 | Czech Republic Government Bond 4.2 2036-12-04 | - | 0.130% | ||
| 309 | Czech Republic Government Bond 6.2 2031-06-16 | - | 0.130% | ||
| 310 | China Peoples Republic Of (Governm Jul 25, 2030 1.55 | - | 0.130% | ||
| 311 | Federation Of Malaysia 4.25% May 31/35 | - | 0.130% | ||
| 312 | Malaysia (Government) 3.48% Jul 02, 2035 | - | 0.130% | ||
| 313 | China Government Bond | - | 0.130% | ||
| 314 | Serbia Treasury Bonds 4.5 2030-07-30 | - | 0.130% | ||
| 315 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.130% | ||
| 316 | India Government Bond Sr Unsecured 04/28 7.06 | - | 0.130% | ||
| 317 | International Bank For Reconstruction & Development 6.250%, 01/19/29 6.25 2029-01-19 | - | 0.130% | ||
| 318 | China Government Bond | - | 0.120% | ||
| 319 | China Government Bond 2030-06-25 | - | 0.120% | ||
| 320 | Czech Repu 1.95% 07/30/37/Czk/ | - | 0.120% | ||
| 321 | India (Republic Of) 7.02% Jun 18, 2031 | - | 0.120% | ||
| 322 | China Government Bond 3.810000% 09/14/2050 | - | 0.120% | ||
| 323 | Inter American Devel Bk Sr Unsecured 01/29 7 | - | 0.120% | ||
| 324 | China Government Bond | - | 0.120% | ||
| 325 | Indonesia Treasury Bond 4.375 04/15/2039 | - | 0.120% | ||
| 326 | Republic Of South Africa 6.500000% 02/28/2041 | - | 0.120% | ||
| 327 | International Bank For Reconstruction & Developmen 2.500000% 01/13/2031 2.5 2031-01-13 | - | 0.120% | ||
| 328 | Thaigb 0 06/17/42 | - | 0.120% | ||
| 329 | Romania Government Bond | - | 0.120% | ||
| 330 | Indonesia Government Bonds 08/28 6.375 | - | 0.120% | ||
| 331 | China Government Bond 1.26 2029-05-25 | - | 0.120% | ||
| 332 | International Bank For Reconstruction & Development 2.5 2033-08-02 | - | 0.120% | ||
| 333 | China Government Bond | - | 0.120% | ||
| 334 | China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 | - | 0.120% | ||
| 335 | China Government Bond 2.680 05/21/2030 | - | 0.120% | ||
| 336 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.120% | ||
| 337 | Romania Government Bond | - | 0.120% | ||
| 338 | Romania Government Bond | - | 0.120% | ||
| 339 | Colombian Tes | - | 0.110% | ||
| 340 | Eib 4.5 02/16/28 Emtn | - | 0.110% | ||
| 341 | Dominican Republic 10.75 6/1/2036 | - | 0.110% | ||
| 342 | Malaysia Investmnt Issue Bonds 08/30 3.635 | - | 0.110% | ||
| 343 | Romania (Republic Of) 7.5% Jul 27, 2033 | - | 0.110% | ||
| 344 | Cgb 2.67 11/25/33 | - | 0.110% | ||
| 345 | China Government Bond 3.2900% Mat 05/23/2029 | - | 0.110% | ||
| 346 | China Government Bond | - | 0.110% | ||
| 347 | India Government Bond Sr Unsecured 07/30 6.01 | - | 0.110% | ||
| 348 | Hungary Government Bond 3 04/25/2041 | - | 0.110% | ||
| 349 | India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16 | - | 0.110% | ||
| 350 | International Bank For Reconstruction & Development 7.05 2029-07-22 | - | 0.110% | ||
| 351 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.110% | ||
| 352 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.110% | ||
| 353 | India Government Bond 7.32 11/13/2030 | - | 0.110% | ||
| 354 | Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000 | - | 0.110% | ||
| 355 | Poland (Republic Of)1/25/2029 | - | 0.100% | ||
| 356 | Republic Of Turkey 12.400%, 2028-03-08 | - | 0.100% | ||
| 357 | China Government Bond | - | 0.100% | ||
| 358 | China Peoples Republic Of (Governm 1.45% Apr 25, 2030 | - | 0.100% | ||
| 359 | China Peoples Republic Of (Governm 1.9% Jul 15, 2055 | - | 0.100% | ||
| 360 | China Peoples Republic Of (Governm 2.19% Sep 25, 2054 | - | 0.100% | ||
| 361 | China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15 | - | 0.100% | ||
| 362 | International Bank For Reconstruction & 5.35 2029-02-09 | - | 0.100% | ||
| 363 | Czech Republic Government Bond | - | 0.100% | ||
| 364 | Czech Republic 1.5 04/24/2040 | - | 0.100% | ||
| 365 | China Government Bond | - | 0.100% | ||
| 366 | European Bank For Reconstruction & Development 4.25 2028-02-07 | - | 0.100% | ||
| 367 | China Government Bond Bonds 02/36 1.75 | - | 0.100% | ||
| 368 | China Government Bond 3.27%, 11/19/30 | - | 0.100% | ||
| 369 | Hungary (Government) 3% Oct 27, 2038 3 2038-10-27 | - | 0.100% | ||
| 370 | China Peoples Republic Of (Governm 3.02% May 27, 2031 | - | 0.100% | ||
| 371 | Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035 | - | 0.090% | ||
| 372 | Indonesia Treasury Bond 7.5 08-15-2032 | - | 0.090% | ||
| 373 | Indonesia Treasury Bond | - | 0.090% | ||
| 374 | Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15 | - | 0.090% | ||
| 375 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.090% | ||
| 376 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.090% | ||
| 377 | EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25 | - | 0.090% | ||
| 378 | China Government Bond 2033-05-25 | - | 0.090% | ||
| 379 | China Government Bond | - | 0.090% | ||
| 380 | Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000 | - | 0.090% | ||
| 381 | China Government Bond 3.000000% 10/15/2053 | - | 0.090% | ||
| 382 | China Peoples Republic Of (Governm 1.57% May 15, 2032 | - | 0.090% | ||
| 383 | Brazil Federative Republic Of (Gov 0% Jul 01, 2028 | - | 0.090% | ||
| 384 | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | - | 0.090% | ||
| 385 | China Peoples Republic Of (Governm 2.24/25/2056 | - | 0.090% | ||
| 386 | China Government Bond 2029-12-15 | - | 0.090% | ||
| 387 | China Government Bond | - | 0.090% | ||
| 388 | Malaysia Investmnt Issue Bonds 07/27 4.258 | - | 0.080% | ||
| 389 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.080% | ||
| 390 | China, Bonds 2.75% 17feb2032, CNY | - | 0.080% | ||
| 391 | China Government Bond 2033-02-25 | - | 0.080% | ||
| 392 | China Peoples Republic Of (Governm 2.17% Aug 29, 2034 | - | 0.080% | ||
| 393 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.080% | ||
| 394 | Ifc 7.02 04/06/28 Gmtn | - | 0.080% | ||
| 395 | Mgs 4.504 04/30/29 0322 | - | 0.080% | ||
| 396 | China Government Bond /CNY/ Regd Ser Inbk 2.91000000 | - | 0.080% | ||
| 397 | China Government Bond /CNY/ Regd Ser Inbk 2.80000000 | - | 0.080% | ||
| 398 | Inter-American Development Bank | - | 0.080% | ||
| 399 | China Government Bond 3.13 2029-11-21 | - | 0.080% | ||
| 400 | Dominican Republic (Government 144A 11.25% Sep 15, 2035 | DOMREP 11.25 09/15/3 | 0.080% | ||
| 401 | Turkiye Government Bond 10.5 2027-08-11 | - | 0.080% | ||
| 402 | Indonesia Treasury Bond 8.25 2032-06-15 | - | 0.080% | ||
| 403 | China Government Bond | - | 0.080% | ||
| 404 | Malaysia Government Investment Issue | - | 0.080% | ||
| 405 | Cgb 2.69 08/15/32 | - | 0.080% | ||
| 406 | China, Bonds 2.8% 25Mar2030 | - | 0.080% | ||
| 407 | International Bank For Reconstruction & Development 6.75% 06-17-2027 | - | 0.080% | ||
| 408 | China Peoples Republic Of (Governm 1.42% Nov 15, 2027 | - | 0.080% | ||
| 409 | China Peoples Republic Of (Governm 2.57% May 20, 2054 | - | 0.080% | ||
| 410 | China Peoples Republic Of (Governm 2.47% Jul 25, 2054 | - | 0.080% | ||
| 411 | Uruguay Government International Bond | URUGUA 8.5 03/15/28 | 0.070% | ||
| 412 | European Investment Bank Sr Unsecured 144A 03/29 6.95 | - | 0.070% | ||
| 413 | China Government Bond Bonds 11/31 2.89 | - | 0.070% | ||
| 414 | Romania 6.75% 10/29/29 6.75 2029-10-29 | - | 0.070% | ||
| 415 | Dominican Republic (Government) Regs 10.5% Mar 15, 2037 | - | 0.070% | ||
| 416 | Uruguay Government International Bond | - | 0.070% | ||
| 417 | China(People'S Rep3.72% 1 | - | 0.070% | ||
| 418 | Republic Of South Africa Bonds 03/42 10.125 | - | 0.070% | ||
| 419 | Malaysia Government Bonds 03/29 3.237 3.237 | - | 0.070% | ||
| 420 | China Peoples Republic Of (Governm 2.49% May 25, 2044 | - | 0.070% | ||
| 421 | China Government Bond | - | 0.070% | ||
| 422 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.070% | ||
| 423 | Turkiye Government Bond Try 17.8% 07-13-33 | - | 0.070% | ||
| 424 | China Government Bond 2053-04-15 | - | 0.070% | ||
| 425 | Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 | - | 0.070% | ||
| 426 | China Peoples Republic Of (Governm 1.92% Jul 15, 2045 | - | 0.070% | ||
| 427 | Republic Of South Africa Govt Bonds 03/39 9.875 | - | 0.070% | ||
| 428 | Republic Of Poland Government Bond 2.75 04/25/2028 | - | 0.070% | ||
| 429 | European Investment Bank 7.4% 10-23-33 7.4 2033-10-23 | - | 0.070% | ||
| 430 | China Gove 2.75% 06/15/29/CNY | - | 0.070% | ||
| 431 | India Government Bond Sr Unsecured 08/55 7.24 | - | 0.070% | ||
| 432 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.070% | ||
| 433 | China Government Bond 15/04/2052 | - | 0.060% | ||
| 434 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.060% | ||
| 435 | China Government Bond | - | 0.060% | ||
| 436 | China Government Bond 2027-10-15 | - | 0.060% | ||
| 437 | Perusahaan Penerbit Sbsn 2034-03-15 | - | 0.060% | ||
| 438 | International Bank For Reconstruct 6.75% 09-08-27 | - | 0.060% | ||
| 439 | Indonesia Treasury Bond | - | 0.060% | ||
| 440 | China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15 | - | 0.060% | ||
| 441 | China Peoples Republic Of (Governm 2.15% Aug 25, 2055 | - | 0.060% | ||
| 442 | India (Republic Of) 7.17 04/17/30 | - | 0.060% | ||
| 443 | China Government Bond 09/01/2032 | - | 0.060% | ||
| 444 | Malaysia Government Investment Issue | - | 0.060% | ||
| 445 | Indonesia Treasury Bond 9.5 2031-07-15 | - | 0.060% | ||
| 446 | India Government Bond 7.37 2028-10-23 | - | 0.060% | ||
| 447 | China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25 | - | 0.060% | ||
| 448 | China Government Bond | - | 0.060% | ||
| 449 | Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17 | - | 0.060% | ||
| 450 | China Peoples Republic Of (Governm 1.49% Dec 25, 2031 | - | 0.060% | ||
| 451 | International Bank For Reconstruction & Development 2.75 2034-07-26 | - | 0.060% | ||
| 452 | European Investment Bank | EIB:LU | 0.050% | ||
| 453 | Republic Of Paraguay /Pyg/ Regd 144A P/P 8.50000000 03/04/2035 | - | 0.050% | ||
| 454 | China Government Bond Bonds 10/51 3.53 | - | 0.050% | ||
| 455 | Dominican Republic (Government) Regs 13.625% Feb 03, 2033 | - | 0.050% | ||
| 456 | China Peoples Republic Of (Governm 1.98% Apr 25, 2045 | - | 0.050% | ||
| 457 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.050% | ||
| 458 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.050% | ||
| 459 | India Government Bond | - | 0.050% | ||
| 460 | Cgb 2.62 09/25/29 | - | 0.050% | ||
| 461 | China Government Bond 3.280000% 12/03/2027 | - | 0.050% | ||
| 462 | Peoples Republic Of Chi 2.76% 5/15/32 | - | 0.050% | ||
| 463 | China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25 | - | 0.050% | ||
| 464 | Ifc 12 11/03/27 Emtn | - | 0.050% | ||
| 465 | Romania Government Bond /Ron/ Regd Ser 15Y 7.25000000 7.25 2040-07-30 | - | 0.050% | ||
| 466 | China Government Bond /CNY/ Regd Ser Inbk 3.12000000 | - | 0.050% | ||
| 467 | Thailand Kingdom Of (Government) 3.223/17/2046 | - | 0.040% | ||
| 468 | China Peoples Republic Of (Governm 1.4% Nov 25, 2028 | - | 0.040% | ||
| 469 | Nordic Investment Bank | NIB:CA | 0.040% | ||
| 470 | Asian Development Bank 2.4 2027-03-14 | - | 0.040% | ||
| 471 | International Finance Corp 5.02 2028-02-11 | - | 0.040% | ||
| 472 | Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7 | - | 0.040% | ||
| 473 | Ibrd 7.07 06/26/29 Emtn | - | 0.040% | ||
| 474 | Czech Republic Bonds 04/44 4 | - | 0.040% | ||
| 475 | China Government Bond | - | 0.040% | ||
| 476 | India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034 | - | 0.030% | ||
| 477 | International Finance Corp 5.13 2030-08-05 | - | 0.030% | ||
| 478 | Malaysia Government Investment Issue 3.227 2029-10-15 | - | 0.030% | ||
| 479 | China Peoples Republic Of (Governm 2.25% Aug 29, 2039 | - | 0.030% | ||
| 480 | Indonesia Treasury Bond | - | 0.030% | ||
| 481 | China Government Bond 2027-04-15 | - | 0.030% | ||
| 482 | Republic Of Poland Government Bond | - | 0.030% | ||
| 483 | China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38 | - | 0.030% | ||
| 484 | China Government Bond 2029-01-15 | - | 0.030% | ||
| 485 | Indonesia Government 6.375 07-15-2037 | - | 0.030% | ||
| 486 | International Bank For Reconstruction & Development 5.73 2027-08-02 | - | 0.030% | ||
| 487 | Government Of Turkey 11.7% 13-Nov-2030 | - | 0.030% | ||
| 488 | Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000 | - | 0.030% | ||
| 489 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.020% | ||
| 490 | Malaysia (Government) 3.994/23/2046 | - | 0.020% | ||
| 491 | European Investment Bank Sr Unsecured Regs 11/29 2.875 | - | 0.020% | ||
| 492 | European Investment Bank 6.5 2027-07-07 | - | 0.020% | ||
| 493 | European Bank For Reconstruction & Deve 5.125 2027-05-01 | - | 0.020% | ||
| 494 | China Government Bond | - | 0.020% | ||
| 495 | China Government Bond | - | 0.020% | ||
| 496 | China Government Bond | - | 0.020% | ||
| 497 | China Government Bond 3.25 2028-11-22 | - | 0.010% | ||
| 498 | India (Republic Of) 6.79% Dec 30, 2031 | - | 0.010% | ||
| 499 | China Government Bond Bonds 04/31 1.5 1.5 | - | 0.010% | ||
| 500 | India (Republic Of) 7.37% Jan 23, 2054 | - | 0.010% | ||
| 501 | India (Republic Of) 6.28% Jul 14, 2032 | - | 0.010% | ||
| 502 | Eskom Holdings Soc Ltd Mtn 7.500000% 09/15/2033 | - | 0.010% | ||
| 503 | India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01 | - | 0.010% | ||
| 504 | China Government Bond Bonds 04/31 1.5 1.5 | - | 0.010% | ||
| 505 | India (Republic Of) 7.37% Jan 23, 2054 | - | 0.010% | ||
| 506 | Transnet/South Africa Govt Guarant Regs 04/28 13.5 13.5 2028-04-18 | - | 0.000% | ||
| 507 | Other/cash | - | -0.500% |