TDEM ETF
T. Rowe Price Dynamic Emerging Markets Bond ETF
TDEM holds 17.0% of its assets in its 10 largest positions as of Oct 30, 2026. TDEM is T. Rowe Price Dynamic Emerging Markets Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Secretaria Tesouro Nac 10% 01-01-2031 | 3.19% | 3.2% | 4,200,000 | $665.2K | - | - |
| 2 | — | Republic Of Costa Rica 6.55% Apr 03/34 | 1.96% | 5.2% | 400,000 | $408.0K | - | - |
| 3 | — | NA | 1.91% | 7.1% | 10,700,000 | $398.9K | - | - |
| 4 | Debt | Mexican Bonos | 1.79% | 8.9% | 7,250,000 | $373.6K | - | - |
| 5 | Debt | South Africa (Republic Of) | 1.45% | 10.3% | 5,100,000 | $301.8K | - | - |
| 6 | — | NA | 1.43% | 11.7% | 297,743 | $297.7K | - | - |
| 7 | — | Romania (Republic Of) 6.85% Jul 29, 2030 | 1.41% | 13.1% | 1,400,000 | $294.5K | - | - |
| 8 | — | NA | 1.36% | 14.5% | 5,300,000 | $284.6K | - | - |
| 9 | Debt | Hungary Government | 1.29% | 15.8% | 109,600,000 | $267.9K | - | - |
| 10 | Debt | Hungary Government Bond | 1.25% | 17.0% | 88,600,000 | $260.4K | - | - |
| 11 | — | NA | 1.01% | 18.1% | 200,000 | $211.0K | - | - |
| 12 | — | NA | 1.00% | 19.1% | 200,000 | $208.4K | - | - |
| 13 | Debt | Nigeria (Federal Republic Of) | 0.99% | 20.0% | 200,000 | $206.2K | - | - |
| 14 | Debt | Eskom Holdings Sr Unsecured Regs 08/28 | 0.99% | 21.0% | 200,000 | $206.6K | - | - |
| 15 | Debt | Republic Of Panama Callable Bond Fixed 2.252%Financials · Diversified Financial Services | 0.98% | 22.0% | 250,000 | $204.9K | Financials | Diversified Financial Services |
| 16 | Debt | Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95 | 0.98% | 23.0% | 200,000 | $205.1K | - | - |
| 17 | — | Republic Of Colombia 7.00% Mar 26/31 | 0.98% | 24.0% | 800,000,000 | $203.9K | - | - |
| 18 | Debt | Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031 | 0.98% | 24.9% | 200,000 | $205.2K | - | - |
| 19 | — | NA | 0.98% | 25.9% | 200,000 | $203.3K | - | - |
| 20 | — | Republic Of Chile 3.100000% 05/07/2041Financials · Diversified Financial Services | 0.97% | 26.9% | 280,000 | $201.9K | Financials | Diversified Financial Services |
| 21 | Debt | Republic Of PeruFinancials · Diversified Financial Services | 0.97% | 27.9% | 310,000 | $203.1K | Financials | Diversified Financial Services |
| 22 |  B | Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04 | 0.97% | 28.8% | 200,000 | $201.6K | - | - |
| 23 | — | Malaysia Government 3.582000% 07/15/2032 | 0.97% | 29.8% | 830,000 | $203.0K | - | - |
| 24 | — | Brazil Bonds, 6.125% 22Jan2032Financials · Diversified Financial Services | 0.96% | 30.8% | 200,000 | $200.4K | Financials | Diversified Financial Services |
| 25 | Debt | Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5 | 0.96% | 31.7% | 210,000 | $200.0K | - | - |
| 26 | Debt | Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000Financials · Diversified Financial Services | 0.96% | 32.7% | 240,000 | $200.8K | Financials | Diversified Financial Services |
| 27 | — | Corp Andina de Fomento | 0.96% | 33.6% | 200,000 | $199.8K | - | - |
| 28 | Debt | Government of Laos | 0.96% | 34.6% | 200,000 | $201.0K | - | - |
| 29 | Debt | Dominican Republic Sr Unsecured Regs 09/32 4.875 | 0.96% | 35.6% | 220,000 | $201.1K | - | - |
| 30 | — | KazMunayGas, 2.8% 2sep2036, CNY | 0.96% | 36.5% | 1,370,000 | $200.7K | - | - |
| 31 |  T | Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030 | 0.96% | 37.5% | 200,000 | $200.9K | - | - |
| 32 | Debt | Colombia (republic Of) | 0.96% | 38.5% | 230,000 | $199.1K | - | - |
| 33 | — | NA | 0.96% | 39.4% | 225,000 | $199.5K | - | - |
| 34 | Debt | Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 | 0.96% | 40.4% | 200,000 | $200.5K | - | - |
| 35 | Debt | Republic Of South Africa Sr Unsecured Regs 12/37 6.125 | 0.96% | 41.3% | 210,000 | $199.4K | - | - |
| 36 | — | NA | 0.96% | 42.3% | 200,000 | $200.6K | - | - |
| 37 | — | SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033 | 0.96% | 43.3% | 3,100,000 | $200.7K | - | - |
| 38 | Debt | Government Of Jamaica | 0.95% | 44.2% | 200,000 | $198.0K | - | - |
| 39 | — | United Mexican States 4.875%, Due 05/19/2033Financials · Diversified Financial Services | 0.95% | 45.2% | 215,000 | $197.8K | Financials | Diversified Financial Services |
| 40 | Debt | Ivanhoe Mines Ltd Company Guar Regs 01/30 7.875 | 0.95% | 46.1% | 200,000 | $197.3K | - | - |
| 41 | Debt | Comision Feder | 0.95% | 47.1% | 210,000 | $198.2K | - | - |
| 42 | — | Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033 | 0.95% | 48.0% | 230,000 | $198.5K | - | - |
| 43 | Debt | Malaysia Government Bond | 0.95% | 49.0% | 845,000 | $198.4K | - | - |
| 44 | — | NA | 0.95% | 49.9% | 200,000 | $197.3K | - | - |
| 45 | — | NA | 0.95% | 50.9% | 200,000 | $199.1K | - | - |
| 46 | — | NA | 0.95% | 51.8% | 200,000 | $199.1K | - | - |
| 47 | Debt | Serbia International Bond 2.125% 1-Dec-2030 | 0.95% | 52.8% | 230,000 | $198.8K | - | - |
| 48 | — | NA | 0.95% | 53.7% | 200,000 | $198.5K | - | - |
| 49 | Debt | Malaysia Government Bond | 0.95% | 54.7% | 810,000 | $198.2K | - | - |
| 50 | — | Development Bank Of Kazakhstan Jsc 3.35% 2028-09-01 | 0.95% | 55.6% | 1,300,000 | $198.9K | - | - |
| More holdings · Pro | ||||||||
TDEM ETF All Holdings
TDEM holdings total 108 positions. The top 10 holdings account for 17.0% of the fund, led by Secretaria Tesouro Nac 10% 01-01-2031 at 3.2%, Republic Of Costa Rica 6.55% Apr 03/34 at 2.0%, NA at 1.9%.
TDEM portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 9.7%.
TDEM sectors provide a detailed breakdown. TDEM overlap shows how holdings compare to other funds in your portfolio.
TDEM ETF Holdings
108 of 108 holdings
- 1
Secretaria Tesouro Nac 10% 01-01-2031
Other3.19% - 2
Republic Of Costa Rica 6.55% Apr 03/34
Other1.96% - 3
NA
Other1.91% - 4
Mexican Bonos 8 04/15/2032
Other1.79% - 5
South Africa (Republic Of) 8.5 01/31/2037
Other1.45% - 6
NA
Other1.43% - 7
Romania (Republic Of) 6.85% Jul 29, 2030
Other1.41% - 8
NA
Other1.36% - 9
Hungary Government 2.25% 6/22/2034 2.25 2034-06-22
Other1.29% - 10
Hungary Government Bond 4.75 11/24/2032
Other1.25% - 11
NA
Other1.01% - 12
NA
Other1.00% - 13
Nigeria (Federal Republic Of) 7.875% 02/16/2032 7.875 2032-02-16
Other0.99% - 14
Eskom Holdings Sr Unsecured Regs 08/28 8.45 08/10/2028 8.45 2028-08-10
Other0.99% - 15
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.98% - 16
Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95 6.95% 10/17/2031
Other0.98% - 17
Republic Of Colombia 7.00% Mar 26/31
Other0.98% - 18
Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
Other0.98% - 19
NA
Other0.98% - 20
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials0.97% - 21
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.97% - 22
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other0.97% - 23
Malaysia Government 3.582000% 07/15/2032
Other0.97% - 24
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials0.96% - 25
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other0.96% - 26
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials0.96% - 27
CORP ANDINA DE FOMENTO
Other0.96% - 28
Government of Laos 9.625 04/14/2032
Other0.96% - 29
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other0.96% - 30
KazMunayGas, 2.8% 2sep2036, CNY
Other0.96% - 31
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other0.96% - 32
Colombia (republic Of) 3.125 04/15/2031
Other0.96% - 33
NA
Other0.96% - 34
Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44
Other0.96% - 35
Republic Of South Africa Sr Unsecured Regs 12/37 6.125 6.125 12/11/2037
Other0.96% - 36
NA
Other0.96% - 37
SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
Other0.96% - 38
Government Of Jamaica 6.25 09/17/2037
Other0.95% - 39
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.95% - 40
Ivanhoe Mines Ltd Company Guar Regs 01/30 7.875 7.875% 01/23/2030
Other0.95% - 41
Comision Feder 6.045% 01/28/34
Other0.95% - 42
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other0.95% - 43
Malaysia Government Bond 3.757 05/22/2040
Other0.95% - 44
NA
Other0.95% - 45
NA
Other0.95% - 46
NA
Other0.95% - 47
Serbia International Bond 2.125% 1-Dec-2030
Other0.95% - 48
NA
Other0.95% - 49
Malaysia Government Bond 3.828 07/05/2034
Other0.95% - 50
Development Bank Of Kazakhstan Jsc 3.35% 2028-09-01
Other0.95% - 51
Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22
Other0.94% - 52
Trinidad & Tobago Regd 5.95000000 01/14/31
Other0.94% - 53
Bank Gospodarstwa Krajowego 5.750% 07/09/2034
Other0.94% - 54
NA
Other0.94% - 55
NA
Other0.94% - 56
NA
Other0.94% - 57
NA
Other0.94% - 58
Icici Bank Ltd (Ifsc Banking Unit) Mtn Regs
Other0.94% - 59
Empresa Nacional Del Petroleo 5.95% 07-30-2034
Other0.94% - 60
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.93% - 61
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.93% - 62
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other0.93% - 63
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.93% - 64
Pakistan (Islamic Republic Of) Mtn Regs
Other0.93% - 65
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials0.92% - 66
Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030
Other0.92% - 67
Colombia (Republic Of) 7.25%
Other0.92% - 68
Uzbekneftegaz Sr Unsecured Regs 11/28 4.75 4.75% 11/16/2028
Other0.92% - 69
NA
Other0.92% - 70
Ivory Coast 6.125% 6/15/33
Other0.92% - 71
Greensaif Pipelines Bidc Sr Secured Regs 02/36 5.8528 5.8528 02/23/2036
Other0.92% - 72
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other0.92% - 73
NA
Other0.92% - 74
NA
Other0.92% - 75
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other0.92% - 76
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other0.92% - 77
NA
Other0.91% - 78
NA
Other0.91% - 79
NA
Other0.89% - 80
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials0.87% - 81
African Export-Import Bank/The
Other0.85% - 82
Central Plaza Development Ltd 6.8 04/07/29
Other0.84% - 83
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other0.75% - 84
Government Of Hungary 3.125 9/21/2051
REPHUN 3.125 09/21/5Financials0.74% - 85
Bonos Tesoreria Pesos Bonds 07/32 5.3 07/15/2032
Other0.73% - 86
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other0.72% - 87
SAUDi Government International Bond
Other0.71% - 88
Ibrd 6.85 04/24/28
Other0.71% - 89
Corp. Nacional Del Cobre De Chile, 3.15%, Due 01/15/2051
Other0.70% - 90
NA
Other0.70% - 91
Morocco Government International Bond 144A 4% Dec 15 50
Other0.70% - 92
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.70% - 93
Romania (Republic Of):2.124 16Jul2031
Other0.70% - 94
Republic Of Poland Government Bond 1.75 04/25/2032
Other0.69% - 95
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.68% - 96
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.68% - 97
NA
Other0.68% - 98
Poland (Republic Of) 5%
Other0.68% - 99
Saudi Arabian Oil Company 3.25% 24-Nov-2050
Other0.56% - 100
Peru Republic Of 5.4% 08/12/2034
Other0.47% - 101
Republic Of Ecuador Sr Unsecured Regs 07/35 Var 6.9 07/31/2035
Other0.46% - 102
Ypf Sociedad Anonima 9.5% 01/17/2031
Other0.45% - 103
Romania Government Bond 7.2 2033-10-30
Other0.41% - 104
Republic Of Sri Lanka Sr Unsecured 144A 02/38 Var 3.6 02/15/2038
Other0.35% - 105
Republic Of Sri Lanka Sr Unsecured 144A 06/35 Var 3.6 06/15/2035
Other0.34% - 106
Mexican Bonos 8 02/21/2036
Other0.25% - 107
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other0.23% - 108
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Secretaria Tesouro Nac 10% 01-01-2031 | - | 3.190% | ||
| 2 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 1.960% | ||
| 3 | NA | - | 1.910% | ||
| 4 | Mexican Bonos 8 04/15/2032 | - | 1.790% | ||
| 5 | South Africa (Republic Of) 8.5 01/31/2037 | - | 1.450% | ||
| 6 | NA | - | 1.430% | ||
| 7 | Romania (Republic Of) 6.85% Jul 29, 2030 | - | 1.410% | ||
| 8 | NA | - | 1.360% | ||
| 9 | Hungary Government 2.25% 6/22/2034 2.25 2034-06-22 | - | 1.290% | ||
| 10 | Hungary Government Bond 4.75 11/24/2032 | - | 1.250% | ||
| 11 | NA | - | 1.010% | ||
| 12 | NA | - | 1.000% | ||
| 13 | Nigeria (Federal Republic Of) 7.875% 02/16/2032 7.875 2032-02-16 | - | 0.990% | ||
| 14 | Eskom Holdings Sr Unsecured Regs 08/28 8.45 08/10/2028 8.45 2028-08-10 | - | 0.990% | ||
| 15 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.980% | ||
| 16 | Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.95 6.95% 10/17/2031 | - | 0.980% | ||
| 17 | Republic Of Colombia 7.00% Mar 26/31 | - | 0.980% | ||
| 18 | Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031 | - | 0.980% | ||
| 19 | NA | - | 0.980% | ||
| 20 | Republic Of Chile 3.100000% 05/07/2041 | CHILE 3.1 05/07/41 | 0.970% | ||
| 21 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.970% | ||
| 22 | Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04 | - | 0.970% | ||
| 23 | Malaysia Government 3.582000% 07/15/2032 | - | 0.970% | ||
| 24 | Brazil Bonds, 6.125% 22Jan2032 | BRAZIL 6.125 01/22/3 | 0.960% | ||
| 25 | Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5 | - | 0.960% | ||
| 26 | Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000 | COLOM 3.25 04/22/32 | 0.960% | ||
| 27 | CORP ANDINA DE FOMENTO | - | 0.960% | ||
| 28 | Government of Laos 9.625 04/14/2032 | - | 0.960% | ||
| 29 | Dominican Republic Sr Unsecured Regs 09/32 4.875 | - | 0.960% | ||
| 30 | KazMunayGas, 2.8% 2sep2036, CNY | - | 0.960% | ||
| 31 | Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030 | - | 0.960% | ||
| 32 | Colombia (republic Of) 3.125 04/15/2031 | - | 0.960% | ||
| 33 | NA | - | 0.960% | ||
| 34 | Mongolian Mining Corp Sr Unsecured Regs 04/30 8.44 | - | 0.960% | ||
| 35 | Republic Of South Africa Sr Unsecured Regs 12/37 6.125 6.125 12/11/2037 | - | 0.960% | ||
| 36 | NA | - | 0.960% | ||
| 37 | SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033 | - | 0.960% | ||
| 38 | Government Of Jamaica 6.25 09/17/2037 | - | 0.950% | ||
| 39 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.950% | ||
| 40 | Ivanhoe Mines Ltd Company Guar Regs 01/30 7.875 7.875% 01/23/2030 | - | 0.950% | ||
| 41 | Comision Feder 6.045% 01/28/34 | - | 0.950% | ||
| 42 | Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033 | - | 0.950% | ||
| 43 | Malaysia Government Bond 3.757 05/22/2040 | - | 0.950% | ||
| 44 | NA | - | 0.950% | ||
| 45 | NA | - | 0.950% | ||
| 46 | NA | - | 0.950% | ||
| 47 | Serbia International Bond 2.125% 1-Dec-2030 | - | 0.950% | ||
| 48 | NA | - | 0.950% | ||
| 49 | Malaysia Government Bond 3.828 07/05/2034 | - | 0.950% | ||
| 50 | Development Bank Of Kazakhstan Jsc 3.35% 2028-09-01 | - | 0.950% | ||
| 51 | Kuaishou Technology Regs 4.75 01/22/2036 4.75 2036-01-22 | - | 0.940% | ||
| 52 | Trinidad & Tobago Regd 5.95000000 01/14/31 | - | 0.940% | ||
| 53 | Bank Gospodarstwa Krajowego 5.750% 07/09/2034 | - | 0.940% | ||
| 54 | NA | - | 0.940% | ||
| 55 | NA | - | 0.940% | ||
| 56 | NA | - | 0.940% | ||
| 57 | NA | - | 0.940% | ||
| 58 | Icici Bank Ltd (Ifsc Banking Unit) Mtn Regs | - | 0.940% | ||
| 59 | Empresa Nacional Del Petroleo 5.95% 07-30-2034 | - | 0.940% | ||
| 60 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.930% | ||
| 61 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.930% | ||
| 62 | Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000 | - | 0.930% | ||
| 63 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.930% | ||
| 64 | Pakistan (Islamic Republic Of) Mtn Regs | - | 0.930% | ||
| 65 | Republic Of Turkey 5.250%, 03/13/2030 | TURKEY 5.25 03/13/30 | 0.920% | ||
| 66 | Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030 | - | 0.920% | ||
| 67 | Colombia (Republic Of) 7.25% | - | 0.920% | ||
| 68 | Uzbekneftegaz Sr Unsecured Regs 11/28 4.75 4.75% 11/16/2028 | - | 0.920% | ||
| 69 | NA | - | 0.920% | ||
| 70 | Ivory Coast 6.125% 6/15/33 | - | 0.920% | ||
| 71 | Greensaif Pipelines Bidc Sr Secured Regs 02/36 5.8528 5.8528 02/23/2036 | - | 0.920% | ||
| 72 | Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02 | - | 0.920% | ||
| 73 | NA | - | 0.920% | ||
| 74 | NA | - | 0.920% | ||
| 75 | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | - | 0.920% | ||
| 76 | Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034 | - | 0.920% | ||
| 77 | NA | - | 0.910% | ||
| 78 | NA | - | 0.910% | ||
| 79 | NA | - | 0.890% | ||
| 80 | Minejesa Capital Bv 5.63 2037-08-10 | MINCAP 5.625 08/10/3 | 0.870% | ||
| 81 | African Export-Import Bank/The | - | 0.850% | ||
| 82 | Central Plaza Development Ltd 6.8 04/07/29 | - | 0.840% | ||
| 83 | Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033 | - | 0.750% | ||
| 84 | Government Of Hungary 3.125 9/21/2051 | REPHUN 3.125 09/21/5 | 0.740% | ||
| 85 | Bonos Tesoreria Pesos Bonds 07/32 5.3 07/15/2032 | - | 0.730% | ||
| 86 | Inter-American Development Ban 7.3500% Mat 10/06/2030 | - | 0.720% | ||
| 87 | SAUDi Government International Bond | - | 0.710% | ||
| 88 | Ibrd 6.85 04/24/28 | - | 0.710% | ||
| 89 | Corp. Nacional Del Cobre De Chile, 3.15%, Due 01/15/2051 | - | 0.700% | ||
| 90 | NA | - | 0.700% | ||
| 91 | Morocco Government International Bond 144A 4% Dec 15 50 | - | 0.700% | ||
| 92 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.700% | ||
| 93 | Romania (Republic Of):2.124 16Jul2031 | - | 0.700% | ||
| 94 | Republic Of Poland Government Bond 1.75 04/25/2032 | - | 0.690% | ||
| 95 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.680% | ||
| 96 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.680% | ||
| 97 | NA | - | 0.680% | ||
| 98 | Poland (Republic Of) 5% | - | 0.680% | ||
| 99 | Saudi Arabian Oil Company 3.25% 24-Nov-2050 | - | 0.560% | ||
| 100 | Peru Republic Of 5.4% 08/12/2034 | - | 0.470% | ||
| 101 | Republic Of Ecuador Sr Unsecured Regs 07/35 Var 6.9 07/31/2035 | - | 0.460% | ||
| 102 | Ypf Sociedad Anonima 9.5% 01/17/2031 | - | 0.450% | ||
| 103 | Romania Government Bond 7.2 2033-10-30 | - | 0.410% | ||
| 104 | Republic Of Sri Lanka Sr Unsecured 144A 02/38 Var 3.6 02/15/2038 | - | 0.350% | ||
| 105 | Republic Of Sri Lanka Sr Unsecured 144A 06/35 Var 3.6 06/15/2035 | - | 0.340% | ||
| 106 | Mexican Bonos 8 02/21/2036 | - | 0.250% | ||
| 107 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036 | - | 0.230% | ||
| 108 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034 | - | 0.230% |