VWOB ETF
Vanguard Emerging Markets Government Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | 1.18% | - | $71.07M | •••••• | •••••••• | •••••••• |
| 2 | ARGENT 0.75 07/09/30 | Argentina (Republic Of) 0.50% 07/09/2030 | 0.84% | - | $50.80M | •••••• | •••••••• | •••••••• |
| 3 | - | Eagle Funding Luxco Sarl 5.5 2030-08-17 | 0.77% | - | $46.64M | •••••• | •••••••• | •••••••• |
| 4 | ARGENT 5 01/09/38 | Argentina Republic Of Government 0.13% Jan 09, 2038 | 0.68% | - | $41.25M | •••••• | •••••••• | •••••••• |
| 5 | ARGENT 3.5 07/09/41 | Republic Of Argentina S/Up 07/09/41 | 0.57% | - | $34.50M | •••••• | •••••••• | •••••••• |
| 6 | PEMEX 7.69 01/23/50 | Petroleos Mexicanos 7.69% Jan 23, 2050 | 0.55% | - | $33.19M | •••••• | •••••••• | •••••••• |
| 7 | PEMEX 6.7 02/16/32 | Petroleos Mexicanos Company Guar 02/32 6.7 | 0.52% | - | $31.60M | •••••• | •••••••• | •••••••• |
| 8 | - | Qatar Government International Bond 5.103 2048-04-23 | 0.45% | - | $26.99M | •••••• | •••••••• | •••••••• |
| 9 | - | Ecuador Government International Bond 6.9 2035-07-31 | 0.45% | - | $26.85M | •••••• | •••••••• | •••••••• |
| 10 | - | Qatar Government International Bond 4.817 2049-03-14 | 0.44% | - | $26.39M | •••••• | •••••••• | •••••••• |
| 11 | - | Saudi Government International Bond 4.5 2046-10-26 | 0.43% | - | $25.85M | •••••• | •••••••• | •••••••• |
| 12 | - | Saudi Government International Bond 5.125 2028-01-13 | 0.39% | - | $23.51M | •••••• | •••••••• | •••••••• |
| 13 | - | Saudi Government International Bond 3.625 2028-03-04 | 0.38% | - | $22.71M | •••••• | •••••••• | •••••••• |
| 14 | BRAZIL 6.625 03/15/3 | Fed Republic Of Brazil 6.63% 15Mar2035 | 0.37% | - | $22.18M | •••••• | •••••••• | •••••••• |
| 15 | - | Saudi Government International Bond 5.75 2054-01-16 | 0.36% | - | $21.71M | •••••• | •••••••• | •••••••• |
| 16 | PEMEX 6.75 09/21/47 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | 0.35% | - | $21.22M | •••••• | •••••••• | •••••••• |
| 17 | - | Kuwait International Government Bond 0.0465 10/09/2035 | 0.35% | - | $21.23M | •••••• | •••••••• | •••••••• |
| 18 | - | Ksa Sukuk Ltd 3.628 2027-04-20 | 0.34% | - | $20.50M | •••••• | •••••••• | •••••••• |
| 19 | - | Provincia De Buenos Aires/Government Bonds 6.625 2037-09-01 | 0.34% | - | $20.81M | •••••• | •••••••• | •••••••• |
| 20 | - | Saudi Government International Bond 5 2034-01-16 | 0.34% | - | $20.67M | •••••• | •••••••• | •••••••• |
VWOB ETF All Holdings
VWOB holdings total 859 positions. The top 10 holdings account for 6.5% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Argentina (Republic Of) 0.50% 07/09/2030 at 0.8%, Eagle Funding Luxco Sarl 5.5 2030-08-17 at 0.8%.
VWOB portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Other at 51.3%.
VWOB sector allocation provides a detailed breakdown. VWOB overlap tool shows how holdings compare to other funds in your portfolio.
VWOB ETF Holdings
868 of 859 holdings
- 1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials1.18% - 2
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials0.84% - 3
Eagle Funding Luxco Sarl 5.5 2030-08-17
Other0.77% - 4
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.68% - 5
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.57% - 6
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.55% - 7
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.52% - 8
Qatar Government International Bond 5.103 2048-04-23
Other0.45% - 9
Ecuador Government International Bond 6.9 2035-07-31
Other0.45% - 10
Qatar Government International Bond 4.817 2049-03-14
Other0.44% - 11
Saudi Government International Bond 4.5 2046-10-26
Other0.43% - 12
Saudi Government International Bond 5.125 2028-01-13
Other0.39% - 13
Saudi Government International Bond 3.625 2028-03-04
Other0.38% - 14
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials0.37% - 15
Saudi Government International Bond 5.75 2054-01-16
Other0.36% - 16
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.35% - 17
Kuwait International Government Bond 0.0465 10/09/2035
Other0.35% - 18
Ksa Sukuk Ltd 3.628 2027-04-20
Other0.34% - 19
Provincia De Buenos Aires/Government Bonds 6.625 2037-09-01
Other0.34% - 20
Saudi Government International Bond 5 2034-01-16
Other0.34% - 21
Qatar (State Of) 4.4 2050-04-16
QATAR 4.4 04/16/50 RIndustrials0.33% - 22
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.32% - 23
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.31% - 24
United Mexican 5.375% 03/22/33
Other0.31% - 25
Saudi Government International Bond 4.375 2029-04-16
Other0.31% - 26
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.30% - 27
Qatar Government International Bond 4 2029-03-14
Other0.30% - 28
Kuwait International Government Bond 3.5 2027-03-20
Other0.30% - 29
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.29% - 30
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.29% - 31
Saudi Government International Bond 5.625 2035-01-13
Other0.29% - 32
Abu Dhabi Government International Bond 3.125 2027-10-11
Other0.29% - 33
Saudi Government International Bond 4.625 2047-10-04
Other0.29% - 34
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.28% - 35
Kuwait International Government Bond 0.0402 10/09/2028
Other0.28% - 36
Global Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035
Other0.27% - 37
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.26% - 38
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials0.26% - 39
Saudi Government International Bond 4.75 2028-01-18
Other0.26% - 40
Saudi Government International Bond 4.875 2033-07-18
Other0.26% - 41
Qatarenergy 2.25 2031-07-12
Other0.26% - 42
Saudi Government International Bond 4.75 2030-01-16
Other0.26% - 43
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.25% - 44
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials0.25% - 45
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.25% - 46
Brazilian Government International Bond 3.88% 12Jun2030
BRAZIL 3.875 06/12/3Financials0.25% - 47
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.25% - 48
Saudi Government International Bond 5.25 2050-01-16
Other0.25% - 49
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials0.24% - 50
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.24% - 51
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.24% - 52
Dominican Republic International Bond 4.875 2032-09-23
Other0.24% - 53
Saudi Government International Bond 5.375 2031-01-13
Other0.24% - 54
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.23% - 55
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials0.23% - 56
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials0.23% - 57
Qatar State Of
QATAR 3.75 04/16/30 Industrials0.23% - 58
Saudi Government International Bond 4.5 2030-04-17
Other0.23% - 59
Ksa Sukuk Ltd 4.274 2029-05-22
Other0.23% - 60
Saudi Government International Bond 5 2049-04-17
Other0.23% - 61
Ecuador Government International Bond 6.9 2030-07-31
Other0.23% - 62
Abu Dhabi Government International Bond 3.875 2050-04-16
Other0.23% - 63
Ksa Sukuk Ltd 4.511 2033-05-22
Other0.23% - 64
Kuwait International Government Bond 0.0414 10/09/2030
Other0.23% - 65
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials0.22% - 66
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials0.22% - 67
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.22% - 68
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials0.22% - 69
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.22% - 70
Oman Government International Bond 6.75 2048-01-17
Other0.22% - 71
Oman Government International Bond 5.625 2028-01-17
Other0.22% - 72
Hazine Mustesarligi Varlik Kiralama As 7.25 2027-02-24
Other0.22% - 73
Saudi Government International Bond 5 2053-01-18
Other0.22% - 74
Dominican Republic International Bond 5.875 2060-01-30
Other0.22% - 75
Abu Dhabi Government International Bond 4.125 2047-10-11
Other0.22% - 76
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.21% - 77
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.21% - 78
Republic Of Turkey Sr Unsecured 02/45 6.625
TURKEY 6.625 02/17/4Financials0.21% - 79
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.21% - 80
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.21% - 81
Mexico Government International Bond
MEX 6.05 01/11/40Financials0.21% - 82
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.21% - 83
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.21% - 84
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials0.21% - 85
Abu Dhabi Government International Bond 3.125 2049-09-30
Other0.21% - 86
Qatar Government International Bond 4.5 2028-04-23
Other0.21% - 87
Saudi Government International Bond 5.5 2032-10-25
Other0.21% - 88
Qatarenergy 3.3 2051-07-12
Other0.21% - 89
Ksa Ijarah Sukuk Ltd 4.875 2035-09-09 4.875 2035-09-09
Other0.21% - 90
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials0.20% - 91
Turkey, 6% 14jan2041, USD
TURKEY 6 01/14/41 30Financials0.20% - 92
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.20% - 93
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.20% - 94
Abu Dhabi Govt
ADGB 3.125 04/16/30 Financials0.20% - 95
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.20% - 96
Republic Of Pana 6.7% 01/26/36
PANAMA 6.7 01/26/36Financials0.20% - 97
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.20% - 98
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.20% - 99
United Mexican 5.625% 09/22/35
Other0.20% - 100
Qatarenergy 3.125 2041-07-12
Other0.20% - 101
Hazine Mustesarligi Varlik Kiralama As 8.5091 2029-01-14
Other0.20% - 102
Abu Dhabi Government International Bond 2.5 2029-09-30
Other0.20% - 103
Eagle Funding Luxco Sarl 5.5 2030-08-17
Other0.20% - 104
Gaci First Investment Co 5.25 2030-01-29
Other0.20% - 105
Sa Global Sukuk Ltd 2.694 2031-06-17
Other0.20% - 106
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials0.19% - 107
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.19% - 108
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.19% - 109
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.19% - 110
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.19% - 111
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials0.19% - 112
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.19% - 113
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials0.19% - 114
Utd Mex St Gvt Global 4.75% 04-27-32
MEX 4.75 04/27/32Financials0.19% - 115
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.19% - 116
Brazilian Government International Bond 7.25 01/12/2056
Other0.19% - 117
Turkey (Republic Of) 6.8% Nov 04, 2036
Other0.19% - 118
Mktliq 2049-12-31
Other0.19% - 119
Saudi Arabian Oil Co 3.5 2029-04-16
Other0.19% - 120
Suci Second Investment Co 6 2028-10-25
Other0.19% - 121
Saudi Arabian Oil Co 4.25 2039-04-16
Other0.19% - 122
Ksa Sukuk Ltd 5.268 2028-10-25
Other0.19% - 123
Petronas Capital Ltd 4.55 2050-04-21
Other0.19% - 124
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy0.18% - 125
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials0.18% - 126
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials0.18% - 127
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.18% - 128
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials0.18% - 129
Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030
TURKSK 6.75 09/01/30Financials0.18% - 130
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.18% - 131
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.18% - 132
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.18% - 133
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.18% - 134
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.18% - 135
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.18% - 136
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials0.18% - 137
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials0.18% - 138
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.18% - 139
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.18% - 140
Saudi Government International Bond,4.5,2060-04-22
KSA 4.5 04/22/60 REGFinancials0.18% - 141
Indonesia Government International Bond 7.75 2038-01-17
Other0.18% - 142
Egypt Government International Bond 8.5 2047-01-31
Other0.18% - 143
China Government International Bond 1.2 2030-10-21
Other0.18% - 144
Ecuador Government International Bond 5 2040-07-31
Other0.18% - 145
Hungary Government International Bond 5.5 2036-03-26
Other0.18% - 146
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials0.17% - 147
Fed Republic Of Brazil 5.625000% 02/21/2047
BRAZIL 5.625 02/21/4Financials0.17% - 148
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.17% - 149
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials0.17% - 150
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy0.17% - 151
Republic Of Tur 6.95% 09/16/35
Other0.17% - 152
Turkiye Government International Bond 8.6 2027-09-24
Other0.17% - 153
Ksa Sukuk Ltd 5.25 2034-06-04
Other0.17% - 154
Ksa Sukuk Ltd 2.969 2029-10-29
Other0.17% - 155
Abu Dhabi Government International Bond 4.875 2029-04-30
Other0.17% - 156
Indonesia Government International Bond 6.75 2044-01-15
Other0.17% - 157
Suci Second Investment Co 5.171 2031-03-05
Other0.17% - 158
Saudi Government International Bond 2.25 2033-02-02
Other0.17% - 159
Hungary Government International Bond 6.125 2028-05-22
Other0.17% - 160
Abu Dhabi Government International Bond 1.625 2028-06-02
Other0.17% - 161
Indonesia Government International Bond 5.25 2042-01-17
Other0.17% - 162
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials0.16% - 163
Republic Of Chile 3.1 05/07/2041
CHILE 3.1 05/07/41Financials0.16% - 164
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.16% - 165
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials0.16% - 166
Jamaica Govt Of 7.875% 07/28/2045
JAMAN 7.875 07/28/45Financials0.16% - 167
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials0.16% - 168
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy0.16% - 169
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials0.16% - 170
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials0.16% - 171
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.16% - 172
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.16% - 173
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.16% - 174
Oman Government International Bond,6,2029-08-01
OMAN 6 08/01/29 REGSFinancials0.16% - 175
Petronas Capital Ltd. 3.5 2030-04-21
PETMK 3.5 04/21/30 REnergy0.16% - 176
Oman Government International Bond 6.5 2047-03-08
Other0.16% - 177
Abu Dhabi Crude Oil Pipeline Llc 4.6 2047-11-02
Other0.16% - 178
State Grid Overseas Investment Bvi Ltd 3.5 2027-05-04
Other0.16% - 179
Ksa Sukuk Ltd 4.303 2029-01-19
Other0.16% - 180
Romanian Government International Bond 6.625 2028-02-17
Other0.16% - 181
Gaci First Investment Co 5.625 2034-07-29
Other0.16% - 182
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials0.15% - 183
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials0.15% - 184
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials0.15% - 185
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials0.15% - 186
Colombia Government International Bond
COLOM 5 06/15/45Financials0.15% - 187
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.15% - 188
Colombia (Republic Of) 7.375 25-April-2030 Senior
COLOM 7.375 04/25/30Financials0.15% - 189
Hazine Mustesarligi Varlik Kiralama As 6.5 04/26/2030
TURKSK 6.5 04/26/30 Financials0.15% - 190
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials0.15% - 191
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.15% - 192
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.15% - 193
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.15% - 194
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials0.15% - 195
Turkey (Republic Of) 6.75 5/30/2040
TURKEY 6.75 05/30/40Financials0.15% - 196
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials0.15% - 197
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials0.15% - 198
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials0.15% - 199
Dominican Republic International Bond 4.5 2030-01-30
Other0.15% - 200
Gaci First Investment Co 5 2029-01-29
Other0.15% - 201
Bank Gospodarstwa Krajowego 5.375 2033-05-22
Other0.15% - 202
Corp Nacional Del Cobre De Chile 3.7 2050-01-30
Other0.15% - 203
Gaci First Investment Co 5.125 2053-02-14
Other0.15% - 204
Oman Government International Bond 6.25 2031-01-25
Other0.15% - 205
Gaci First Investment Co 4.875 2035-02-14
Other0.15% - 206
Indonesia Government International Bond 5.125 2045-01-15
Other0.15% - 207
Romanian Government International Bond 5.875 2029-01-30
Other0.15% - 208
Ukraine Government International Bond 4.5 2034-02-01
Other0.15% - 209
Bahrain Government International Bond 5.25 2033-01-25
Other0.15% - 210
Gaci First Investment Co 5 2035-09-15
Other0.15% - 211
Dominican Republic International Bond 6.85 2045-01-27
Other0.15% - 212
China Taiping Insurance Holdings Co Ltd 6.4 2079-12-31
Other0.15% - 213
Saudi Arabian Oil Co 2.25 2030-11-24
Other0.15% - 214
Saudi Arabian Oil Co 5.25 2034-07-17
Other0.15% - 215
Indonesia Government International Bond 8.5 2035-10-12
Other0.15% - 216
Saudi Government International Bond 3.75 2055-01-21
Other0.15% - 217
Qatar Government International Bond 4.625 2046-06-02
Other0.15% - 218
Egypt Government International Bond 7.5 2027-01-31
Other0.15% - 219
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials0.14% - 220
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials0.14% - 221
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials0.14% - 222
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials0.14% - 223
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.14% - 224
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.14% - 225
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.14% - 226
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials0.14% - 227
Republic Of Argentina
ARGENT 1 07/09/29Financials0.14% - 228
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.14% - 229
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.14% - 230
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials0.14% - 231
Colombian Govt
COLOM 7.375 09/18/37Financials0.14% - 232
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials0.14% - 233
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy0.14% - 234
Abu Dhabi Government International Bond 5.5 2054-04-30
ADGB 5.5 04/30/54 14Financials0.14% - 235
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials0.14% - 236
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.14% - 237
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials0.14% - 238
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials0.14% - 239
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials0.14% - 240
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.14% - 241
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other0.14% - 242
Cnac Hk Finbridge Co Ltd 5.125 2028-03-14
Other0.14% - 243
Hungary Government International Bond 5.25 2029-06-16
Other0.14% - 244
Hungary Government International Bond 6.25 2032-09-22
Other0.14% - 245
Sri Lanka Government International Bond 3.6 2038-02-15
Other0.14% - 246
Saudi Arabian Oil Co 5.875 2064-07-17
Other0.14% - 247
China Construction Bank Corp 2.85 2032-01-21
Other0.14% - 248
Sri Lanka Government International Bond 3.35 2033-03-15
Other0.14% - 249
Romanian Government International Bond 7.125 2033-01-17
Other0.14% - 250
Oman Sovereign Sukuk Co 4.875 2030-06-15
Other0.14% - 251
Egypt Government International Bond 7.625 2032-05-29
Other0.14% - 252
China Government International Bond 2.125 2029-12-03
Other0.14% - 253
Saudi Arabian Oil Co 3.25 2050-11-24
Other0.14% - 254
Uae International Government Bond 4.05 2032-07-07
Other0.14% - 255
Dominican Republic International Bond 5.5 2029-02-22
Other0.14% - 256
Dominican Republic International Bond 6 2033-02-22
Other0.14% - 257
Romanian Government International Bond 6.375 2034-01-30
Other0.14% - 258
Egypt Government International Bond 7.6003 2029-03-01
Other0.14% - 259
Saudi Arabian Oil Co 5.75 2054-07-17
Other0.14% - 260
Egypt Government International Bond 8.875 2050-05-29
Other0.14% - 261
Bank Gospodarstwa Krajow 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials0.13% - 262
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials0.13% - 263
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.13% - 264
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.13% - 265
Chile 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.13% - 266
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.13% - 267
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials0.13% - 268
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.13% - 269
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials0.13% - 270
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials0.13% - 271
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials0.13% - 272
Dp World Plc
DPWDU 6.85 07/02/37 Industrials0.13% - 273
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy0.13% - 274
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy0.13% - 275
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.13% - 276
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials0.13% - 277
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials0.13% - 278
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.13% - 279
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials0.13% - 280
Romanian Government International Bond 5.75 2035-03-24
ROMANI 5.75 03/24/35Financials0.13% - 281
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.13% - 282
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.13% - 283
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials0.13% - 284
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.13% - 285
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials0.13% - 286
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.13% - 287
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other0.13% - 288
KSA Ijarah Sukuk Ltd 4.25 09/09/2030
Other0.13% - 289
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13
Other0.13% - 290
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other0.13% - 291
United Mexican 4.75% 03/22/31
Other0.13% - 292
Hungary Government International Bond 2.125 2031-09-22
Other0.13% - 293
Ksa Sukuk Ltd 2.25 2031-05-17
Other0.13% - 294
Angolan Government International Bond 8.25 2028-05-09
Other0.13% - 295
Dp World Crescent Ltd 5.5 2033-09-13
Other0.13% - 296
Mexico City Airport Trust 5.5 2047-07-31
Other0.13% - 297
Gaci First Investment Co 4.75 2030-02-14
Other0.13% - 298
Corp Nacional Del Cobre De Chile 6.44 2036-01-26
Other0.13% - 299
Egypt Government International Bond 5.875 2031-02-16
Other0.13% - 300
Angolan Government International Bond 8.75 2032-04-14
Other0.13% - 301
Bahrain Government International Bond 7 2028-10-12
Other0.13% - 302
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials0.12% - 303
Colombia Government International Bond 0.052 15-05-2049
COLOM 5.2 05/15/49Financials0.12% - 304
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials0.12% - 305
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.12% - 306
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.12% - 307
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.12% - 308
Republic Of Pa 6.853% 03/28/54
PANAMA 6.853 03/28/5Financials0.12% - 309
Republic Of Peru Sr Unsecured 06/55 6.2
PERU 6.2 06/30/55Financials0.12% - 310
Petmk 4.95 01/03/31 144A
PETMK 4.95 01/03/31 Energy0.12% - 311
Petronas Capital Ltd Mtn 144A 5.85% Apr 03, 2055
PETMK 5.848 04/03/55Energy0.12% - 312
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials0.12% - 313
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.12% - 314
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials0.12% - 315
Qatar (State Of) Mtn 144A 4.88% Feb 27, 2035
QATAR 4.875 02/27/35Financials0.12% - 316
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials0.12% - 317
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials0.12% - 318
Republic Of South Africa Government International Bond|7.1|11/19/2036, 7.10%, 11/19/36
SOAF 7.1 11/19/36 14Financials0.12% - 319
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials0.12% - 320
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.12% - 321
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.12% - 322
Kazakhstan Government International Bond 6.5 2045-07-21
Other0.12% - 323
Pakistan Government International Bond 6.875 2027-12-05
Other0.12% - 324
Angolan Government International Bond 8 2029-11-26
Other0.12% - 325
Costa Rica Government International Bond 6.55 2034-04-03
Other0.12% - 326
Ivory Coast Government International Bond 8.25 2037-01-30
Other0.12% - 327
Gaci First Investment Co 5.25 2034-01-29
Other0.12% - 328
Costa Rica Government International Bond 7.3 2054-11-13
Other0.12% - 329
Ksa Sukuk Ltd 5.25 2030-06-04
Other0.12% - 330
Saudi Electricity Sukuk Programme Co 5.225 2030-02-18
Other0.12% - 331
Uae International Government Bond 4.917 2033-09-25
Other0.12% - 332
Ksa Ijarah Sukuk Ltd 4.25 2030-09-09 4.25 2030-09-09
Other0.12% - 333
Saudi Government International Bond 3.45 2061-02-02
Other0.12% - 334
Gaci First Investment Co 5.25 2032-10-13
Other0.12% - 335
Abu Dhabi Government International Bond 5 2034-04-30
Other0.12% - 336
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other0.12% - 337
Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035
Other0.12% - 338
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16
Other0.12% - 339
Egypt Government International Bond 7.903 2048-02-21
Other0.12% - 340
Republic Of Kenya Government International Bond 9.75 2031-02-16
Other0.12% - 341
Angolan Government International Bond 9.375 2048-05-08
Other0.12% - 342
Dominican Republic International Bond 7.45 2044-04-30
Other0.12% - 343
Indonesia Government International Bond 6.625 2037-02-17
Other0.12% - 344
Adnoc Murban Rsc Ltd 4.5 2034-09-11
Other0.12% - 345
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.11% - 346
Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029
ARAMCO 4.25 10/02/29Financials0.11% - 347
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy0.11% - 348
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials0.11% - 349
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials0.11% - 350
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials0.11% - 351
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials0.11% - 352
Mexico Government International Bond 4.50 01/31/2050
MEX 4.5 01/31/50Financials0.11% - 353
Saudi Government International Bond,3.25,2030-10-22
KSA 3.25 10/22/30 REFinancials0.11% - 354
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy0.11% - 355
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.11% - 356
Bank Gospodarstwa Krajowego 6.25 2054-07-09
BGOSK 6.25 07/09/54 Financials0.11% - 357
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.11% - 358
Chile Government International Bond
CHILE 2.55 01/27/32Financials0.11% - 359
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials0.11% - 360
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy0.11% - 361
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials0.11% - 362
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.11% - 363
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.11% - 364
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials0.11% - 365
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.11% - 366
Peruvian Government International Bond
PERU 6.55 03/14/37Financials0.11% - 367
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities0.11% - 368
Republic of The Philippines
PHILIP 5 01/13/37Financials0.11% - 369
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.11% - 370
Indonesia Government International Bond 5.95 2046-01-08
Other0.11% - 371
Egypt Government International Bond 8.7002 2049-03-01
Other0.11% - 372
Nigeria Government International Bond 7.875 2032-02-16
Other0.11% - 373
Oman Government International Bond 6.75 2027-10-28
Other0.11% - 374
Kazakhstan Government International Bond 4.714 2035-04-09
Other0.11% - 375
Saudi Arabian Oil Co 3.5 2070-11-24
Other0.11% - 376
Pakistan Government International Bond 7.375 2031-04-08
Other0.11% - 377
Ivory Coast Government International Bond 6.125 2033-06-15
Other0.11% - 378
Nigeria Government International Bond 7.625 2047-11-28
Other0.11% - 379
Costa Rica Government International Bond 7.158 2045-03-12
Other0.11% - 380
Abu Dhabi Government International Bond 1.7 2031-03-02
Other0.11% - 381
Mexico Government International Bond 4.6 2048-02-10
Other0.11% - 382
Bulgaria Government International Bond 5 2037-03-05
Other0.11% - 383
Romanian Government International Bond 4 2051-02-14
Other0.11% - 384
China Government International Bond 1.75 2031-10-26
Other0.11% - 385
Dubai Dof Sukuk Ltd 5 2029-04-30
Other0.11% - 386
Freeport Indonesia Pt 5.315 2032-04-14
Other0.11% - 387
Abu Dhabi Government International Bond 1.875 2031-09-15
Other0.11% - 388
Bahrain Government International Bond 6.75 2029-09-20
Other0.11% - 389
Mdgh Gmtn Rsc Ltd 3.95 2050-05-21
Other0.11% - 390
Saudi Electricity Sukuk Programme Co 5.684 2053-04-11
Other0.11% - 391
Nigeria Government International Bond 7.375 2033-09-28
Other0.11% - 392
Dominican Republic International Bond 5.95 2027-01-25
Other0.11% - 393
Nigeria Government International Bond 6.5 2027-11-28
Other0.11% - 394
Src Sukuk Ltd 4.375 2029-04-02 4.375 2029-04-02
Other0.11% - 395
Indonesia Government International Bond 4.625 2043-04-15
Other0.11% - 396
Qatar Government International Bond 4.75 2034-05-29
Other0.11% - 397
Indonesia Government International Bond 5.25 2047-01-08
Other0.11% - 398
Oman Government International Bond 5.375 2027-03-08
Other0.11% - 399
Suci Second Investment Co 4.375 2027-09-10
Other0.11% - 400
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other0.11% - 401
Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030
Other0.11% - 402
Federative Republic Of Brazil
BRAZIL 3.75 09/12/31Financials0.10% - 403
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.10% - 404
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.10% - 405
Dp World Crescent Ltd 144A 5.5% May 08, 2035
DPWDU 5.5 05/08/35 1Industrials0.10% - 406
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55
REPHUN 6.75 09/23/55Financials0.10% - 407
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.10% - 408
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials0.10% - 409
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials0.10% - 410
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials0.10% - 411
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.10% - 412
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials0.10% - 413
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials0.10% - 414
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy0.10% - 415
Petroleos Mexicanos Sa 6.35% 12-Feb-2048
PEMEX 6.35 02/12/48Energy0.10% - 416
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.10% - 417
Republic Of The Philippines 0.06% Jan 17/2048
PHILIP 5.5 01/17/48Financials0.10% - 418
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.10% - 419
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.10% - 420
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.10% - 421
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials0.10% - 422
Republic Of South Africa Government International Bond|7.95|11/19/2054, 7.95%, 11/19/54
SOAF 7.95 11/19/54 1Financials0.10% - 423
Uae 4.857 07/02/34 144A 4.857% 07/02/2034
UAE 4.857 07/02/34 1Financials0.10% - 424
Costa Rica Govt 6.125% 2031-02-19
COSTAR 6.125 02/19/3Financials0.10% - 425
Cbb International Sukuk Programme 144A 5.87% Feb 06, 2034
Other0.10% - 426
Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035
Other0.10% - 427
Hungary Government International Bond 5.5 2034-06-16
Other0.10% - 428
Mdgh Gmtn Rsc Ltd 3.7 2049-11-07
Other0.10% - 429
Dominican Republic International Bond 6 2028-07-19
Other0.10% - 430
Dominican Republic International Bond 7.05 2031-02-03
Other0.10% - 431
Dominican Republic International Bond 5.3 2041-01-21
Other0.10% - 432
Uae International Government Bond 3.25 2061-10-19
Other0.10% - 433
Dubai Dof Sukuk Ltd 2.763 2030-09-09
Other0.10% - 434
Sinopec Group Overseas Development 2018 Ltd 2.7 2030-05-13
Other0.10% - 435
Oman Government International Bond 7 2051-01-25
Other0.10% - 436
Jordan Government International Bond 7.5 2029-01-13
Other0.10% - 437
Morocco Government International Bond 5.95 2028-03-08
Other0.10% - 438
Sa Global Sukuk Ltd 4.625 2035-09-17
Other0.10% - 439
Egypt Government International Bond 7.5 2061-02-16
Other0.10% - 440
Ksa Sukuk Ltd 5.25 2027-06-04
Other0.10% - 441
Morocco Government International Bond 6.5 2033-09-08
Other0.10% - 442
Romanian Government International Bond 3 2031-02-14
Other0.10% - 443
Nigeria Government International Bond 8.375 2029-03-24
Other0.10% - 444
Dominican Republic International Bond 6.4 2049-06-05
Other0.10% - 445
Nigeria Government International Bond 7.143 2030-02-23
Other0.10% - 446
Nigeria Government International Bond 6.125 2028-09-28
Other0.10% - 447
Nigeria Government International Bond 8.25 2051-09-28
Other0.10% - 448
Petroleos Del Peru Sa 5.625 2047-06-19
Other0.10% - 449
Romanian Government International Bond 7.625 2053-01-17
Other0.10% - 450
Petronas Capital Ltd 4.5 2045-03-18
Other0.10% - 451
Guatemala Government Bond 6.125 2050-06-01
Other0.10% - 452
Egypt Government International Bond 6.588 2028-02-21
Other0.10% - 453
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials0.09% - 454
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.09% - 455
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.09% - 456
Republic Of Indonesia 2.850%, 02/14/2030
INDON 2.85 02/14/30Financials0.09% - 457
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.09% - 458
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.09% - 459
Government of Jamaica 6.75% April 28, 2028
JAMAN 6.75 04/28/28Financials0.09% - 460
Kazakhstan Government International Bond 5.5 2037-07-01
KAZAKS 5.5 07/01/37 Financials0.09% - 461
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials0.09% - 462
Republic Of Panama Government Bond 03/01/2031
PANAMA 7.5 03/01/31Financials0.09% - 463
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials0.09% - 464
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.09% - 465
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy0.09% - 466
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials0.09% - 467
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.09% - 468
State of Qatar
QATAR 6.4 01/20/40 1Industrials0.09% - 469
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.09% - 470
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials0.09% - 471
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials0.09% - 472
Government Bond
SOAF 4.85 09/27/27 1Financials0.09% - 473
Republic Of South Africa Government International Bond 5.650% 09/27/2047
SOAF 5.65 09/27/47 3Financials0.09% - 474
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials0.09% - 475
Oman Government International Bond 7.375 2032-10-28
Other0.09% - 476
Petronas Capital Ltd 3.404 2061-04-28
Other0.09% - 477
Republic Of Kenya Government International Bond 8 2032-05-22
Other0.09% - 478
Egypt Government International Bond 5.8 2027-09-30
Other0.09% - 479
Paraguay Government International Bond 5.4 2050-03-30
Other0.09% - 480
Sharjah Sukuk Program Ltd 4.226 2028-03-14
Other0.09% - 481
Egypt Government International Bond 7.3 2033-09-30
Other0.09% - 482
Jordan Government International Bond 5.85 2030-07-07
Other0.09% - 483
Sri Lanka Government International Bond 3.6 2035-06-15
Other0.09% - 484
Gaci First Investment Co 5.375 2054-01-29
Other0.09% - 485
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.09% - 486
Angolan Government International Bond 9.125 2049-11-26
Other0.09% - 487
Bahrain Government International Bond 7.75 2035-04-18
Other0.09% - 488
Sa Global Sukuk Ltd 4.125 2030-09-17
Other0.09% - 489
Abu Dhabi Government International Bond 4.25 2035-10-02 4.25 2035-10-02
Other0.09% - 490
Ivory Coast Government International Bond 7.625 2033-01-30
Other0.09% - 491
Sri Lanka Government International Bond 4 2028-04-15
Other0.09% - 492
Hungary Government International Bond 3.125 2051-09-21
Other0.09% - 493
Zambia Government International Bond 5.75 2033-06-30
Other0.09% - 494
Bolivian Government International Bond 4.5 2028-03-20
Other0.09% - 495
Nigeria Government International Bond 7.696 2038-02-23
Other0.09% - 496
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials0.08% - 497
Qatar Government International Bond 144a 5.750000% 01/20/2042
QATAR 5.75 01/20/42 Industrials0.08% - 498
Uruguay Government International Bond 4.38% 10/27/2027
URUGUA 4.375 10/27/2Financials0.08% - 499
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials0.08% - 500
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36
UKRAIN 4.5 02/01/36 Financials0.08% - 501
United Mexican States
MEX 4.35 01/15/47Financials0.08% - 502
Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033
URUGUA 7.875 01/15/3Financials0.08% - 503
Egypt Government International Bond
EGYPT 7.0529 01/15/3Financials0.08% - 504
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.08% - 505
Cbb International Sukuk Programme 144A 6.25% Jul 07, 2033
BHRAIN 6.25 07/07/33Financials0.08% - 506
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.08% - 507
Indonesia Government International Bond
INDON 5.35 02/11/49Financials0.08% - 508
Indonesia Government International Bond
INDON 1.85 03/12/31Financials0.08% - 509
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials0.08% - 510
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials0.08% - 511
Kazakhstan Government International Bond 5 2032-07-01
KAZAKS 5 07/01/32 14Financials0.08% - 512
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.08% - 513
Panama Government International Bond 9.38% 01 Apr 2029
PANAMA 9.375 04/01/2Financials0.08% - 514
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.08% - 515
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.08% - 516
Republic Of Panama Regd 7.87500000 03/01/57
PANAMA 7.875 03/01/5Financials0.08% - 517
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.08% - 518
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials0.08% - 519
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials0.08% - 520
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.08% - 521
Philippines Republic Of 5.6% 05/14/2049
PHILIP 5.6 05/14/49Financials0.08% - 522
Qatar Government International Bond 3.625 2028-11-10 3.625 2028-11-10
Other0.08% - 523
Finance Department Government Of Sharjah 6.5 2032-11-23
Other0.08% - 524
China Government International Bond 2.625 2027-11-02
Other0.08% - 525
China Government International Bond 4.125 2027-11-20
Other0.08% - 526
Bahrain Government International Bond 6 2044-09-19
Other0.08% - 527
Sharjah Sukuk Program Ltd 3.234 2029-10-23
Other0.08% - 528
Republic Of Azerbaijan International Bond 3.5 2032-09-01
Other0.08% - 529
Morocco Government International Bond 4 2050-12-15
Other0.08% - 530
El Salvador Government International Bond 9.5 2052-07-15
Other0.08% - 531
Emirate Of Dubai Government International Bonds 3.9 2050-09-09
Other0.08% - 532
Jordan Government International Bond 7.375 2047-10-10
Other0.08% - 533
Cbb International Sukuk Programme Co Wll 6.25 2030-10-18
Other0.08% - 534
Serbia International Bond 2.125 2030-12-01
Other0.08% - 535
Uae International Government Bond 4.951 2052-07-07
Other0.08% - 536
Chile Government International Bond 3.5 2053-04-15
Other0.08% - 537
Indonesia Government International Bond 4.35 2027-01-08
Other0.08% - 538
Bahrain Government International Bond 5.45 2032-09-16
Other0.08% - 539
Pakistan Global Sukuk Programme Co Ltd/The 7.95 2029-01-31
Other0.08% - 540
China Government International Bond 3.5 2028-10-19
Other0.08% - 541
Hungary Government International Bond 5.375 2030-09-26
Other0.08% - 542
Sharjah Sukuk Program Ltd 6.092 2034-03-19
Other0.08% - 543
El Salvador Government International Bond 9.25 2030-04-17
Other0.08% - 544
El Salvador Government International Bond 7.65 2035-06-15
Other0.08% - 545
Sri Lanka Government International Bond 3.1 2030-01-15
Other0.08% - 546
Hungary Government International Bond 6.75 2052-09-25
Other0.08% - 547
Egypt Government International Bond 8.625 2030-02-04
Other0.08% - 548
Indonesia Government International Bond 3.85 2027-07-18
Other0.08% - 549
Goldman Sachs & Co. Llc
Other0.08% - 550
Romanian Government International Bond 5.125 2048-06-15
Other0.08% - 551
Bahrain Government International Bond 7.375 2030-05-14
Other0.08% - 552
Bahrain Government International Bond 7.5 2036-02-12
Other0.08% - 553
Rak Capital 5 2035-03-12
Other0.08% - 554
Costa Rica Government International Bond 7 2044-04-04
Other0.08% - 555
Romanian Government International Bond 3 2027-02-27
Other0.08% - 556
Rop Sukuk Trust 5.045 2029-06-06
Other0.08% - 557
Perusahaan Penerbit Sbsn Indonesia Iii 5.2 2034-07-02
Other0.08% - 558
Bahrain Government International Bond 5.625 2031-09-30
Other0.08% - 559
Romanian Government International Bond 6 2034-05-25
Other0.08% - 560
Serbia International Bond 6.5 2033-09-26
Other0.08% - 561
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other0.08% - 562
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.08% - 563
Brazilian Federative Republic 10.125% 5/15/27
BRAZIL 10.125 05/15/Financials0.07% - 564
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials0.07% - 565
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials0.07% - 566
Colombia Government International Bond 3.88% 25Apr2027
COLOM 3.875 04/25/27Financials0.07% - 567
Republic Of Colo 8.5% 04/25/35
COLOM 8.5 04/25/35Financials0.07% - 568
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials0.07% - 569
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials0.07% - 570
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.07% - 571
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials0.07% - 572
Government Of Panama
PANAMA 4.5 05/15/47Financials0.07% - 573
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.07% - 574
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.07% - 575
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials0.07% - 576
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials0.07% - 577
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials0.07% - 578
Philippine Government International Bond
PHILIP 5.95 10/13/47Financials0.07% - 579
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials0.07% - 580
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials0.07% - 581
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials0.07% - 582
Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037
Other0.07% - 583
Abu Dhabi (Emirate Of) 144A 3.63% Oct 02, 2028
Other0.07% - 584
Hashemite 5.75% 11/32
Other0.07% - 585
Republic Of Indonesia 4.3 4/16/2031
Other0.07% - 586
Sharjah Sukuk Program Ltd 5.192 2036-05-25 5.192 2036-05-25
Other0.07% - 587
Us Treasury N/B 11/35 4
Other0.07% - 588
Costa Rica Government International Bond 5.625 2043-04-30
Other0.07% - 589
Cbb International Sukuk Programme Co Wll 3.95 2027-09-16
Other0.07% - 590
Uae International Government Bond 2 2031-10-19
Other0.07% - 591
Zambia Government International Bond 0.5 2053-12-31
Other0.07% - 592
Finance Department Government Of Sharjah 3.625 2033-03-10
Other0.07% - 593
Ecuador Republic Of (Government) 0 2030-07-31
Other0.07% - 594
Petronas Capital Ltd 5.34 2035-04-03
Other0.07% - 595
Dominican Republic International Bond 6.5 2048-02-15
Other0.07% - 596
Republic Of Kenya Government International Bond 8.25 2048-02-28
Other0.07% - 597
Sharjah Sukuk Program Ltd 2.942 2027-06-10
Other0.07% - 598
Qatar Government International Bond 4.625 2029-05-29
Other0.07% - 599
Bahrain Government International Bond 5.625 2034-05-18
Other0.07% - 600
Finance Department Government Of Sharjah 6.125 2036-03-06
Other0.07% - 601
Saudi Government International Bond 3.25 2051-11-17
Other0.07% - 602
Emirate Of Dubai Government International Bonds 5.25 2043-01-30
Other0.07% - 603
Paraguay Government International Bond 4.95 2031-04-28
Other0.07% - 604
Guatemala Government Bond 3.7 2033-10-07
Other0.07% - 605
Paraguay Government International Bond 6.1 2044-08-11
Other0.07% - 606
Cbb International Sukuk Programme Co Wll 6 2031-02-12
Other0.07% - 607
Ukraine Government International Bond 4.5 2029-02-01
Other0.07% - 608
Cbb International Sukuk Programme Co Wll 4.5 2027-03-30
Other0.07% - 609
Bahrain Government International Bond 7.5 2047-09-20
Other0.07% - 610
Jordan Government International Bond 5.75 2027-01-31
Other0.07% - 611
Ukraine Government International Bond 0 2034-02-01
Other0.07% - 612
Metropolitan Pier & Exposition Authority 5.25 2037-06-15
Other0.07% - 613
Indonesia Government International Bond 4.75 2047-07-18
Other0.07% - 614
Ghana Government International Bond 5 2035-07-03
Other0.07% - 615
Romanian Government International Bond 5.25 2027-11-25
Other0.07% - 616
Sri Lanka Government International Bond 3.6 2036-05-15
Other0.07% - 617
Perusahaan Penerbit Sbsn Indonesia Iii 5.2 2035-07-23
Other0.07% - 618
Guatemala Government Bond 6.6 2036-06-13
Other0.07% - 619
Qatar Government International Bond 4.5 2028-02-27
Other0.07% - 620
Cbb International Sukuk Programme Co Wll 3.875 2029-05-18
Other0.07% - 621
Bermuda Government International Bond 5 2032-07-15
Other0.07% - 622
Republic Of Kenya Government International Bond 6.3 2034-01-23
Other0.07% - 623
Abu Dhabi Government International Bond 3 2051-09-15
Other0.07% - 624
Romanian Government International Bond 5.75 2030-09-16
Other0.07% - 625
Dominican Republic International Bond 6.95 2037-03-15
Other0.07% - 626
Adnoc Murban Rsc Ltd 5.125 2054-09-11
ADNOCM 5.125 09/11/5Energy0.06% - 627
Armenia (Republic Of) 144A 6.75 03/12/2035
ARMEN 6.75 03/12/35 Financials0.06% - 628
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials0.06% - 629
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials0.06% - 630
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials0.06% - 631
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.06% - 632
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.06% - 633
Indonesia (Republic Of) 4.15 09/20/2027
INDON 4.15 09/20/27Financials0.06% - 634
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials0.06% - 635
Republic Of Indonesia
INDON 5.1 02/10/54Financials0.06% - 636
Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030
INDOIS 5 05/25/30 14Financials0.06% - 637
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.06% - 638
Republic Of Ph 5.609% 04/13/33
PHILIP 5.609 04/13/3Financials0.06% - 639
Philippine Government International Bond 5.17% 09/05/2049
PHILIP 5.175 09/05/4Financials0.06% - 640
Uruguay Government International Bond 4.13% 11/20/2045
URUGUA 4.125 11/20/4Financials0.06% - 641
Sharjah Sukuk Programme Ltd 144A 5.43% Apr 17, 2035
SHARSK 5.433 04/17/3Financials0.06% - 642
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials0.06% - 643
Republic of South Africa
SOAF 5 10/12/46 30YFinancials0.06% - 644
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials0.06% - 645
Mexico Government International Bond 7.50 04/08/2033
MEX 7.5 04/08/33 MTNFinancials0.06% - 646
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials0.06% - 647
Trinidad & Tobago Government International Bond 6.4 2034-06-26
Other0.06% - 648
Perusahaan Penerbit Sbsn Indonesia Iii 5.1 2029-07-02
Other0.06% - 649
Mozambique International Bond 9 2031-09-15
Other0.06% - 650
Serbia International Bond 6.25 2028-05-26
Other0.06% - 651
Morocco Government International Bond 3 2032-12-15
Other0.06% - 652
Nigeria Government International Bond 10.375 2034-12-09
Other0.06% - 653
Morocco Government International Bond 5.5 2042-12-11
Other0.06% - 654
Guatemala Government Bond 6.55 2037-02-06
Other0.06% - 655
Nigeria Government International Bond 9.625 2031-06-09
Other0.06% - 656
Nigeria Government International Bond 9.248 2049-01-21
Other0.06% - 657
Montenegro Government International Bond 7.25 2031-03-12
Other0.06% - 658
Cbb International Sukuk Programme Co Wll 6.25 2033-07-07
Other0.06% - 659
Benin Government International Bond 7.96 2038-02-13
Other0.06% - 660
Republic Of Uzbekistan International Bond 7.85 2028-10-12
Other0.06% - 661
Republic Of 9.875% 10/35 9.875
Other0.06% - 662
Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07
Other0.06% - 663
Republic Of 7.875% 10/33 7.875
Other0.06% - 664
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other0.06% - 665
China Peoples Republic Of (Governm 144A 3.63% Nov 13, 2028
Other0.06% - 666
Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033
Other0.06% - 667
Uae International Government Bond 2.875 2041-10-19
Other0.06% - 668
Morocco Government International Bond 2.375 2027-12-15
Other0.06% - 669
Philippine Government International Bond 4.2 2047-03-29
Other0.06% - 670
Saudi Government International Bond 2.75 2032-02-03
Other0.06% - 671
Egypt Government International Bond 8.75 2051-09-30
Other0.06% - 672
Hungary Government International Bond 5.375 2030-09-26
Other0.06% - 673
Pakistan Government International Bond 8.875 2051-04-08
Other0.06% - 674
China Government International Bond 4.25 2029-11-20
Other0.06% - 675
Bolivian Government International Bond 7.5 2030-03-02
Other0.06% - 676
Iraq International Bond 5.8 2028-01-15
Other0.06% - 677
Saudi Government International Bond 2.5 2027-02-03
Other0.06% - 678
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials0.05% - 679
Bahrain Government International Bond 7.5 2037-07-07
BHRAIN 7.5 07/07/37 Financials0.05% - 680
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials0.05% - 681
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials0.05% - 682
Dominican Republic Regd 144A P/P 6.60000000 06/01/2036
DOMREP 6.6 06/01/36 Financials0.05% - 683
Guatemala Government Bond 6.88% 08/15/2055
GUATEM 6.875 08/15/5Financials0.05% - 684
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials0.05% - 685
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials0.05% - 686
Republic Of Indonesia Callable Bond Fixed 4.3% 31/Mar/2052 USD 1000
INDON 4.3 03/31/52Financials0.05% - 687
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials0.05% - 688
Indonesia (Republic Of) 5.15% Sep 10, 2054
INDON 5.15 09/10/54Financials0.05% - 689
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials0.05% - 690
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials0.05% - 691
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials0.05% - 692
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials0.05% - 693
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials0.05% - 694
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.05% - 695
Honduras Government International Bond 6.25 2027-01-19
Other0.05% - 696
Hazine Mustesarligi Varlik Kiralama As 6.5 2030-04-26
Other0.05% - 697
El Salvador Government International Bond 7.1246 2050-01-20
Other0.05% - 698
Honduras Government International Bond 5.625 2030-06-24
Other0.05% - 699
Perusahaan Penerbit Sbsn Indonesia Iii 4.55 2030-07-23
Other0.05% - 700
Adnoc Murban Rsc Ltd 5.125 2054-09-11
Other0.05% - 701
Bahamas Government International Bond 8.95 2032-10-15
Other0.05% - 702
Perusahaan Penerbit Sbsn Indonesia Iii 5.2 2035-07-23
Other0.05% - 703
Dominican Republic International Bond 5.875 2035-10-28
Other0.05% - 704
Malaysia Wakala Sukuk Bhd 2.07 2031-04-28
Other0.05% - 705
Republic Of Armenia International Bond 3.6 2031-02-02
Other0.05% - 706
Sharjah Sukuk Program Ltd 3.2 2031-07-13
Other0.05% - 707
Guatemala Government Bond 4.875 2028-02-13
Other0.05% - 708
Guatemala Government Bond 6.05 2031-08-06
Other0.05% - 709
Paraguay Government International Bond 6 2036-02-09
Other0.05% - 710
Gabon Government International Bond 6.625 2031-02-06
Other0.05% - 711
Sa Global Sukuk Ltd 4.625 2035-09-17
Other0.05% - 712
Paraguay Government International Bond 5.85 2033-08-21
Other0.05% - 713
Hungary Government International Bond 6.75 2055-09-23
Other0.05% - 714
Jordan Government International Bond 7.75 2028-01-15
Other0.05% - 715
Senegal Government International Bond 7.75 2031-06-10
Other0.05% - 716
Sharjah Sukuk Program Ltd 3.886 2030-04-04
Other0.05% - 717
Paraguay Government International Bond 2.739 2033-01-29
Other0.05% - 718
Bermuda Government International Bond 2.375 2030-08-20
Other0.05% - 719
El Salvador Government International Bond 8.25 2032-04-10
Other0.05% - 720
Finance Department Government Of Sharjah 4 2050-07-28
Other0.05% - 721
Senegal Government International Bond 6.25 2033-05-23
Other0.05% - 722
Sa Global Sukuk Ltd 4.25 2029-10-02
Other0.05% - 723
Egyptian Financial Co For Sovereign Taskeek/The 6.375 2029-04-07
Other0.05% - 724
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials0.04% - 725
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.04% - 726
Benin Intl Bond
BENIN 8.375 01/23/41Financials0.04% - 727
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials0.04% - 728
Ghana Government International Bond 1.5 2037-01-03
GHANA 1.5 01/03/37 1Financials0.04% - 729
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials0.04% - 730
Indonesia Government International Bond
INDON 3.35 03/12/71Financials0.04% - 731
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials0.04% - 732
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.04% - 733
Peruvian Government International Bond
PERU 3.6 01/15/72Financials0.04% - 734
Perusahaan Penerbit Surat Berharga 144A 5.25% Nov 25, 2034
INDOIS 5.25 11/25/34Financials0.04% - 735
Perusahaan Penerbit Surat Berharga 144A 5.65% Nov 25, 2054
INDOIS 5.65 11/25/54Financials0.04% - 736
Republic Of Philippines
PHILIP 1.95 01/06/32Financials0.04% - 737
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials0.04% - 738
Philippines (Republic Of) 4.38% Mar 05, 2030
PHILIP 4.375 03/05/3Financials0.04% - 739
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials0.04% - 740
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials0.04% - 741
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials0.04% - 742
Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59
EGYPT 8.15 11/20/59 Financials0.04% - 743
Guatemala Government Bond 4.9 2030-06-01
GUATEM 4.9 06/01/30 Financials0.04% - 744
China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030
Other0.04% - 745
Suriname 7.7% 11/30
Other0.04% - 746
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.04% - 747
Malaysia Sovereign Sukuk Bhd 4.236 2045-04-22
Other0.04% - 748
Rwanda International Government Bond 5.5 2031-08-09
Other0.04% - 749
Paraguay Government International Bond 5.6 2048-03-13
Other0.04% - 750
Republic Of Uzbekistan International Bond 3.7 2030-11-25
Other0.04% - 751
Romanian Government International Bond 6.625 2036-05-16
Other0.04% - 752
Republic Of Uzbekistan International Bond 5.375 2029-02-20
Other0.04% - 753
Honduras Government International Bond 8.625 2034-11-27
Other0.04% - 754
Guatemala Government Bond 7.05 2032-10-04
Other0.04% - 755
Hungary Government International Bond 6 2035-09-26
Other0.04% - 756
Egypt Government International Bond 6.875 2040-04-30
Other0.04% - 757
Malaysia Sukuk Global Bhd 4.08 2046-04-27
Other0.04% - 758
Ivory Coast Government International Bond 6.375 2028-03-03
Other0.04% - 759
Mongolia Government International Bond 4.45 2031-07-07
Other0.04% - 760
Guatemala Government Bond 5.25 2029-08-10
Other0.04% - 761
Uae International Government Bond 4.857 2034-07-02
Other0.04% - 762
China Government International Bond 4 2048-10-19
Other0.04% - 763
Bahrain Government International Bond 4.25 2028-01-25
Other0.04% - 764
Republic Of Uzbekistan International Bond 3.9 2031-10-19
Other0.04% - 765
Gabon Government International Bond 9.5 2029-02-18
Other0.04% - 766
Republic Of South Africa Government International Bond 7.1 2036-11-19
Other0.04% - 767
Perusahaan Penerbit Sbsn Indonesia Iii 4.55 2030-07-23
Other0.04% - 768
Republic Of Armenia International Bond 3.95 2029-09-26
Other0.04% - 769
Trinidad & Tobago Government International Bond 4.5 2030-06-26
Other0.04% - 770
Bermuda Government International Bond 3.375 2050-08-20
Other0.04% - 771
Ghana Government International Bond 5 2029-07-03
Other0.04% - 772
Republic Of Cameroon International Bond 9.5 2031-07-31
Other0.04% - 773
Papua New Guinea Government International Bond 8.375 2028-10-04
Other0.04% - 774
El Salvador Government International Bond 8.625 2029-02-28
Other0.04% - 775
Egypt Government International Bond 9.45 2033-02-04
Other0.04% - 776
El Salvador Government International Bond 7.625 2041-02-01
Other0.04% - 777
Hungary Government International Bond 6 2035-09-26
Other0.04% - 778
Mongolia Government International Bond 8.65 2028-01-19
Other0.04% - 779
Dp World Crescent Ltd 5.5 2035-05-08
Other0.04% - 780
Trinidad & Tobago Government International Bond 5.95 2031-01-14
Other0.04% - 781
Kazakhstan Government International Bond 4.875 2044-10-14
Other0.04% - 782
Bermuda Government International Bond 3.717 2027-01-25
Other0.04% - 783
Qatar Government International Bond 4.875 2035-02-27
Other0.04% - 784
Cbb International Sukuk Programme Co Wll 5.8735 2034-02-06 5.8735 2034-02-06
Other0.04% - 785
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials0.03% - 786
Republic Of Colombia Bond
COLOM 3.875 02/15/61Financials0.03% - 787
Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30
GHANA 0 01/03/30 144Financials0.03% - 788
Indonesia (Rep)
INDON 3.2 09/23/61Financials0.03% - 789
Republic Of Indonesia Sr Unsecured 09/52 5.45
INDON 5.45 09/20/52Financials0.03% - 790
Government 6.625% 02/30
MONGOL 6.625 02/25/3Financials0.03% - 791
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials0.03% - 792
Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000
PHILIP 3.229 03/29/2Financials0.03% - 793
China Government International Bond 2.5 2051-10-26
Other0.03% - 794
Kuwait International Government Bond 4.652 2035-10-09 4.652
Other0.03% - 795
Kazakhstan Government International Bond 4.875 2044-10-14
Other0.03% - 796
Malaysia Wakala Sukuk Bhd 3.075 2051-04-28
Other0.03% - 797
Paraguay Government International Bond 3.849 2033-06-28
Other0.03% - 798
Bahrain Government International Bond 6.25 2051-01-25
Other0.03% - 799
Guatemala Government Bond 4.65 2041-10-07
Other0.03% - 800
China Government International Bond 2.75 2039-12-03
Other0.03% - 801
Global Sukuk Ventures 4.25 2035-11-10
Other0.03% - 802
Romanian Government International Bond 5.75 2035-03-24
Other0.03% - 803
Ukraine Government International Bond 4.5 2036-02-01
Other0.03% - 804
Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035
Other0.03% - 805
Lebanon Government International Bond 6.65 2030-02-26
Other0.03% - 806
Kuwait International Government Bond 4.016 2028-10-09 4.016 2028-10-09
Other0.03% - 807
Guatemala Government Bond 5.375 2032-04-24
Other0.03% - 808
Guatemala Government Bond 4.375 2027-06-05
Other0.03% - 809
Finance Department Government Of Sharjah 4.375 2051-03-10
Other0.03% - 810
Sa Global Sukuk Ltd 4.125 2030-09-17
Other0.03% - 811
Gabon Government International Bond 7 2031-11-24
Other0.03% - 812
Ukraine Government International Bond 4.5 2035-02-01
Other0.03% - 813
Ukraine Government International Bond 0 2030-02-01
Other0.02% - 814
Perusahaan Penerbit Sbsn Indonesia Iii 5.25 2034-11-25
Other0.02% - 815
Lebanon Government International Bond 6.75 2027-11-29
Other0.02% - 816
Republic Of Uzbekistan International Bond 6.9 2032-02-28
Other0.02% - 817
Ukraine Government International Bond 0 2035-02-01
Other0.02% - 818
China Government International Bond 2.25 2050-10-21
Other0.02% - 819
Oman Sovereign Sukuk Co 4.525 2033-04-17 4.525
Other0.02% - 820
Serbia International Bond 6 2034-06-12
Other0.02% - 821
Angolan Government International Bond 9.244 2031-01-15
Other0.02% - 822
Ukraine Government International Bond 0 2036-02-01
Other0.02% - 823
Lebanon Government International Bond 6.65 2028-11-03
Other0.02% - 824
Bank Gospodarstwa Krajowego 6.25 2054-07-09
Other0.02% - 825
Sa Global Sukuk Ltd 4.75 2034-10-02
Other0.02% - 826
Saudi Arabian Oil Co 4.75 2030-06-02
Other0.02% - 827
Republic Of South Africa Government International Bond 7.95 2054-11-19
Other0.02% - 828
Lebanon Government International Bond 7 2032-03-23
Other0.02% - 829
Lebanon Government International Bond 6.85 2027-03-23
Other0.02% - 830
Saudi Arabian Oil Co 6.375 2055-06-02
Other0.02% - 831
Lebanon Government International Bond 6.85 2029-05-25
Other0.02% - 832
Bank Gospodarstwa Krajowego 5.75 2034-07-09
Other0.02% - 833
Republic Of Nigeria Regd 144A P/P 9.62500000
NGERIA 9.625 06/09/3Financials0.01% - 834
Republic Of Kenya Government International Bond 8.8 2038-10-09
Other0.01% - 835
China Government International Bond 3.625 2028-11-13
Other0.01% - 836
Guatemala Government Bond 6.875 2055-08-15
Other0.01% - 837
Guatemala Government Bond 6.25 2036-08-15 6.25 2036-08-15
Other0.01% - 838
Cbb International Sukuk Programme Co Wll 5.875 2032-06-05
Other0.01% - 839
Ivory Coast Government International Bond 8.075 2036-04-01
Other0.01% - 840
Bahamas Government International Bond 8.25 2036-06-24
Other0.01% - 841
El Salvador Government International Bond 9.65 2054-11-21
Other0.01% - 842
Kuwait International Government Bond 4.136 2030-10-09 4.136
Other0.01% - 843
Kazakhstan Government International Bond 4.412 2030-10-28 4.412
Other0.01% - 844
Dominican Republic International Bond 6.6 2036-06-01
Other0.01% - 845
Perusahaan Penerbit Sbsn Indonesia Iii 5.65 2054-11-25
Other0.01% - 846
Sharjah Sukuk Program Ltd 5.433 2035-04-17
Other0.01% - 847
Republic Of Kenya Government International Bond 7.875 2033-10-09
Other0.01% - 848
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.01% - 849
Petronas Capital Ltd 4.95 2031-01-03
Other0.01% - 850
Lebanon Government International Bond 7.25 2037-03-23
Other0.01% - 851
Lebanon Government International Bond 7.05 2035-11-02
Other0.01% - 852
Perusahaan Penerbit Sbsn Indonesia Iii 5 2030-05-25
Other0.01% - 853
Dominican Republic International Bond 7.15 2055-02-24
Other0.01% - 854
Angolan Government International Bond 9.875 2035-10-15
Other0.01% - 855
Ghana Government International Bond 0 2030-01-03
Other0.01% - 856
Mongolia Government International Bond 6.625 2030-02-25
Other0.01% - 857
Nigeria Government International Bond 8.6308 2036-01-13 8.6308
Other0.01% - 858
Benin Government International Bond 8.375 2041-01-23
Other0.00% - 859
Barbados Government International Bond 8 2035-06-26
Other0.00% - 860
Republic Of Uzbekistan International Bond 6.9474 2032-05-25
Other0.00% - 861
Jordan Government International Bond 5.75 2032-11-12 5.75
Other0.00% - 862
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other0.00% - 863
Republic Of Kenya Government International Bond 9.5 2036-03-05
Other0.00% - 864
Romanian Government International Bond 7.5 2037-02-10
Other0.00% - 865
Petronas Capital Ltd 5.848 2055-04-03
Other0.00% - 866
Euro
Other0.00% - 867
Suriname Government International Bond 8.5 2035-11-06
Other0.00% - 868
US Dollar
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 1.180% | ||
| 2 | Argentina (Republic Of) 0.50% 07/09/2030 | ARGENT 0.75 07/09/30 | 0.840% | ||
| 3 | Eagle Funding Luxco Sarl 5.5 2030-08-17 | - | 0.770% | ||
| 4 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.680% | ||
| 5 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.570% | ||
| 6 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.550% | ||
| 7 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.520% | ||
| 8 | Qatar Government International Bond 5.103 2048-04-23 | - | 0.450% | ||
| 9 | Ecuador Government International Bond 6.9 2035-07-31 | - | 0.450% | ||
| 10 | Qatar Government International Bond 4.817 2049-03-14 | - | 0.440% | ||
| 11 | Saudi Government International Bond 4.5 2046-10-26 | - | 0.430% | ||
| 12 | Saudi Government International Bond 5.125 2028-01-13 | - | 0.390% | ||
| 13 | Saudi Government International Bond 3.625 2028-03-04 | - | 0.380% | ||
| 14 | Fed Republic Of Brazil 6.63% 15Mar2035 | BRAZIL 6.625 03/15/3 | 0.370% | ||
| 15 | Saudi Government International Bond 5.75 2054-01-16 | - | 0.360% | ||
| 16 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.350% | ||
| 17 | Kuwait International Government Bond 0.0465 10/09/2035 | - | 0.350% | ||
| 18 | Ksa Sukuk Ltd 3.628 2027-04-20 | - | 0.340% | ||
| 19 | Provincia De Buenos Aires/Government Bonds 6.625 2037-09-01 | - | 0.340% | ||
| 20 | Saudi Government International Bond 5 2034-01-16 | - | 0.340% | ||
| 21 | Qatar (State Of) 4.4 2050-04-16 | QATAR 4.4 04/16/50 R | 0.330% | ||
| 22 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.320% | ||
| 23 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.310% | ||
| 24 | United Mexican 5.375% 03/22/33 | - | 0.310% | ||
| 25 | Saudi Government International Bond 4.375 2029-04-16 | - | 0.310% | ||
| 26 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.300% | ||
| 27 | Qatar Government International Bond 4 2029-03-14 | - | 0.300% | ||
| 28 | Kuwait International Government Bond 3.5 2027-03-20 | - | 0.300% | ||
| 29 | Republica Orient Uruguay 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.290% | ||
| 30 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.290% | ||
| 31 | Saudi Government International Bond 5.625 2035-01-13 | - | 0.290% | ||
| 32 | Abu Dhabi Government International Bond 3.125 2027-10-11 | - | 0.290% | ||
| 33 | Saudi Government International Bond 4.625 2047-10-04 | - | 0.290% | ||
| 34 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.280% | ||
| 35 | Kuwait International Government Bond 0.0402 10/09/2028 | - | 0.280% | ||
| 36 | Global Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035 | - | 0.270% | ||
| 37 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.260% | ||
| 38 | Turkey (Republic Of) 6.5% Jan 03, 2035 | TURKEY 6.5 01/03/35 | 0.260% | ||
| 39 | Saudi Government International Bond 4.75 2028-01-18 | - | 0.260% | ||
| 40 | Saudi Government International Bond 4.875 2033-07-18 | - | 0.260% | ||
| 41 | Qatarenergy 2.25 2031-07-12 | - | 0.260% | ||
| 42 | Saudi Government International Bond 4.75 2030-01-16 | - | 0.260% | ||
| 43 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.250% | ||
| 44 | Turkey (Republic Of) 6.00% 03/25/2027 | TURKEY 6 03/25/27 10 | 0.250% | ||
| 45 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.250% | ||
| 46 | Brazilian Government International Bond 3.88% 12Jun2030 | BRAZIL 3.875 06/12/3 | 0.250% | ||
| 47 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.250% | ||
| 48 | Saudi Government International Bond 5.25 2050-01-16 | - | 0.250% | ||
| 49 | Republic Of Turkey Regd 7.62500000 | TURKEY 7.625 04/26/2 | 0.240% | ||
| 50 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.240% | ||
| 51 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.240% | ||
| 52 | Dominican Republic International Bond 4.875 2032-09-23 | - | 0.240% | ||
| 53 | Saudi Government International Bond 5.375 2031-01-13 | - | 0.240% | ||
| 54 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.230% | ||
| 55 | Republic Of Turkey 5.75 05/11/2047 | TURKEY 5.75 05/11/47 | 0.230% | ||
| 56 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | TURKEY 6.125 10/24/2 | 0.230% | ||
| 57 | Qatar State Of | QATAR 3.75 04/16/30 | 0.230% | ||
| 58 | Saudi Government International Bond 4.5 2030-04-17 | - | 0.230% | ||
| 59 | Ksa Sukuk Ltd 4.274 2029-05-22 | - | 0.230% | ||
| 60 | Saudi Government International Bond 5 2049-04-17 | - | 0.230% | ||
| 61 | Ecuador Government International Bond 6.9 2030-07-31 | - | 0.230% | ||
| 62 | Abu Dhabi Government International Bond 3.875 2050-04-16 | - | 0.230% | ||
| 63 | Ksa Sukuk Ltd 4.511 2033-05-22 | - | 0.230% | ||
| 64 | Kuwait International Government Bond 0.0414 10/09/2030 | - | 0.230% | ||
| 65 | Brazilian Government International Bond 4.63% 13Jan2028 | BRAZIL 4.625 01/13/2 | 0.220% | ||
| 66 | Republic Of Ghana Sr Unsecured 144A 07/35 Var | GHANA 5 07/03/35 144 | 0.220% | ||
| 67 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.220% | ||
| 68 | Turkey Government International Bond 6.88 03/17/2036 | TURKEY 6.875 03/17/3 | 0.220% | ||
| 69 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.220% | ||
| 70 | Oman Government International Bond 6.75 2048-01-17 | - | 0.220% | ||
| 71 | Oman Government International Bond 5.625 2028-01-17 | - | 0.220% | ||
| 72 | Hazine Mustesarligi Varlik Kiralama As 7.25 2027-02-24 | - | 0.220% | ||
| 73 | Saudi Government International Bond 5 2053-01-18 | - | 0.220% | ||
| 74 | Dominican Republic International Bond 5.875 2060-01-30 | - | 0.220% | ||
| 75 | Abu Dhabi Government International Bond 4.125 2047-10-11 | - | 0.220% | ||
| 76 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.210% | ||
| 77 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.210% | ||
| 78 | Republic Of Turkey Sr Unsecured 02/45 6.625 | TURKEY 6.625 02/17/4 | 0.210% | ||
| 79 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.210% | ||
| 80 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.210% | ||
| 81 | Mexico Government International Bond | MEX 6.05 01/11/40 | 0.210% | ||
| 82 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.210% | ||
| 83 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.210% | ||
| 84 | United Mexican States 05/04/2053 | MEX 6.338 05/04/53 | 0.210% | ||
| 85 | Abu Dhabi Government International Bond 3.125 2049-09-30 | - | 0.210% | ||
| 86 | Qatar Government International Bond 4.5 2028-04-23 | - | 0.210% | ||
| 87 | Saudi Government International Bond 5.5 2032-10-25 | - | 0.210% | ||
| 88 | Qatarenergy 3.3 2051-07-12 | - | 0.210% | ||
| 89 | Ksa Ijarah Sukuk Ltd 4.875 2035-09-09 4.875 2035-09-09 | - | 0.210% | ||
| 90 | Republic Of South Africa Sr Unsecured 09/49 5.75 | SOAF 5.75 09/30/49 3 | 0.200% | ||
| 91 | Turkey, 6% 14jan2041, USD | TURKEY 6 01/14/41 30 | 0.200% | ||
| 92 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.200% | ||
| 93 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.200% | ||
| 94 | Abu Dhabi Govt | ADGB 3.125 04/16/30 | 0.200% | ||
| 95 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.200% | ||
| 96 | Republic Of Pana 6.7% 01/26/36 | PANAMA 6.7 01/26/36 | 0.200% | ||
| 97 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.200% | ||
| 98 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.200% | ||
| 99 | United Mexican 5.625% 09/22/35 | - | 0.200% | ||
| 100 | Qatarenergy 3.125 2041-07-12 | - | 0.200% | ||
| 101 | Hazine Mustesarligi Varlik Kiralama As 8.5091 2029-01-14 | - | 0.200% | ||
| 102 | Abu Dhabi Government International Bond 2.5 2029-09-30 | - | 0.200% | ||
| 103 | Eagle Funding Luxco Sarl 5.5 2030-08-17 | - | 0.200% | ||
| 104 | Gaci First Investment Co 5.25 2030-01-29 | - | 0.200% | ||
| 105 | Sa Global Sukuk Ltd 2.694 2031-06-17 | - | 0.200% | ||
| 106 | Brazilian Government International Bond | BRAZIL 4.75 01/14/50 | 0.190% | ||
| 107 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.190% | ||
| 108 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.190% | ||
| 109 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.190% | ||
| 110 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.190% | ||
| 111 | Republic Of Poland Government International Bond 4.88 10/04/2033 | POLAND 4.875 10/04/3 | 0.190% | ||
| 112 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.190% | ||
| 113 | Mexico Government International Bond 5.55 01/21/2045 | MEX 5.55 01/21/45 | 0.190% | ||
| 114 | Utd Mex St Gvt Global 4.75% 04-27-32 | MEX 4.75 04/27/32 | 0.190% | ||
| 115 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.190% | ||
| 116 | Brazilian Government International Bond 7.25 01/12/2056 | - | 0.190% | ||
| 117 | Turkey (Republic Of) 6.8% Nov 04, 2036 | - | 0.190% | ||
| 118 | Mktliq 2049-12-31 | - | 0.190% | ||
| 119 | Saudi Arabian Oil Co 3.5 2029-04-16 | - | 0.190% | ||
| 120 | Suci Second Investment Co 6 2028-10-25 | - | 0.190% | ||
| 121 | Saudi Arabian Oil Co 4.25 2039-04-16 | - | 0.190% | ||
| 122 | Ksa Sukuk Ltd 5.268 2028-10-25 | - | 0.190% | ||
| 123 | Petronas Capital Ltd 4.55 2050-04-21 | - | 0.190% | ||
| 124 | SAUDi Arabian Oil Co 4.375% 04/16/2049 | ARAMCO 4.375 04/16/4 | 0.180% | ||
| 125 | Federative Republic Of Brazil 5.00 01/27/2045 | BRAZIL 5 01/27/45 | 0.180% | ||
| 126 | Republica Federativa Do B 6.00% 2033-10-20 | BRAZIL 6 10/20/33 | 0.180% | ||
| 127 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.180% | ||
| 128 | Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00 | GHANA 5 07/03/29 144 | 0.180% | ||
| 129 | Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030 | TURKSK 6.75 09/01/30 | 0.180% | ||
| 130 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.180% | ||
| 131 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.180% | ||
| 132 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.180% | ||
| 133 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.180% | ||
| 134 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.180% | ||
| 135 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.180% | ||
| 136 | Turkey Rep 4.875% Due 16/04/2043 | TURKEY 4.875 04/16/4 | 0.180% | ||
| 137 | Turkey (Republic Of) 5.12% 02/17/2028 | TURKEY 5.125 02/17/2 | 0.180% | ||
| 138 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.180% | ||
| 139 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.180% | ||
| 140 | Saudi Government International Bond,4.5,2060-04-22 | KSA 4.5 04/22/60 REG | 0.180% | ||
| 141 | Indonesia Government International Bond 7.75 2038-01-17 | - | 0.180% | ||
| 142 | Egypt Government International Bond 8.5 2047-01-31 | - | 0.180% | ||
| 143 | China Government International Bond 1.2 2030-10-21 | - | 0.180% | ||
| 144 | Ecuador Government International Bond 5 2040-07-31 | - | 0.180% | ||
| 145 | Hungary Government International Bond 5.5 2036-03-26 | - | 0.180% | ||
| 146 | Republic Of Turkiye Sr Unsecured 05/32 7.25 | TURKEY 7.25 05/29/32 | 0.170% | ||
| 147 | Fed Republic Of Brazil 5.625000% 02/21/2047 | BRAZIL 5.625 02/21/4 | 0.170% | ||
| 148 | Brazilian Government International Bond 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.170% | ||
| 149 | Fed Republic Of 5.5% 11/06/30 | BRAZIL 5.5 11/06/30 | 0.170% | ||
| 150 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 0.170% | ||
| 151 | Republic Of Tur 6.95% 09/16/35 | - | 0.170% | ||
| 152 | Turkiye Government International Bond 8.6 2027-09-24 | - | 0.170% | ||
| 153 | Ksa Sukuk Ltd 5.25 2034-06-04 | - | 0.170% | ||
| 154 | Ksa Sukuk Ltd 2.969 2029-10-29 | - | 0.170% | ||
| 155 | Abu Dhabi Government International Bond 4.875 2029-04-30 | - | 0.170% | ||
| 156 | Indonesia Government International Bond 6.75 2044-01-15 | - | 0.170% | ||
| 157 | Suci Second Investment Co 5.171 2031-03-05 | - | 0.170% | ||
| 158 | Saudi Government International Bond 2.25 2033-02-02 | - | 0.170% | ||
| 159 | Hungary Government International Bond 6.125 2028-05-22 | - | 0.170% | ||
| 160 | Abu Dhabi Government International Bond 1.625 2028-06-02 | - | 0.170% | ||
| 161 | Indonesia Government International Bond 5.25 2042-01-17 | - | 0.170% | ||
| 162 | Brazil Bonds, 6.125% 22Jan2032 | BRAZIL 6.125 01/22/3 | 0.160% | ||
| 163 | Republic Of Chile 3.1 05/07/2041 | CHILE 3.1 05/07/41 | 0.160% | ||
| 164 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.160% | ||
| 165 | Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36 | COLOM 7.75 11/07/36 | 0.160% | ||
| 166 | Jamaica Govt Of 7.875% 07/28/2045 | JAMAN 7.875 07/28/45 | 0.160% | ||
| 167 | Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 0.160% | ||
| 168 | Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055 | ARAMCO 6.375 06/02/5 | 0.160% | ||
| 169 | Turkey Government International Bond 5.95% Jan 15 31 | TURKEY 5.95 01/15/31 | 0.160% | ||
| 170 | United Mexican States Sr Unsecured 04/51 5 | MEX 5 04/27/51 | 0.160% | ||
| 171 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.160% | ||
| 172 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.160% | ||
| 173 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.160% | ||
| 174 | Oman Government International Bond,6,2029-08-01 | OMAN 6 08/01/29 REGS | 0.160% | ||
| 175 | Petronas Capital Ltd. 3.5 2030-04-21 | PETMK 3.5 04/21/30 R | 0.160% | ||
| 176 | Oman Government International Bond 6.5 2047-03-08 | - | 0.160% | ||
| 177 | Abu Dhabi Crude Oil Pipeline Llc 4.6 2047-11-02 | - | 0.160% | ||
| 178 | State Grid Overseas Investment Bvi Ltd 3.5 2027-05-04 | - | 0.160% | ||
| 179 | Ksa Sukuk Ltd 4.303 2029-01-19 | - | 0.160% | ||
| 180 | Romanian Government International Bond 6.625 2028-02-17 | - | 0.160% | ||
| 181 | Gaci First Investment Co 5.625 2034-07-29 | - | 0.160% | ||
| 182 | Brazilian Government International Bond 7.125% 01/20/2037 | BRAZIL 7.125 01/20/3 | 0.150% | ||
| 183 | Federative Republic Of Brazil 5.625 01/07/2041 | BRAZIL 5.625 01/07/4 | 0.150% | ||
| 184 | Fed Republic Of Brazil 4.500000% 05/30/2029 | BRAZIL 4.5 05/30/29 | 0.150% | ||
| 185 | Brazil Government International Bonds 6.25 03-18-2031 | BRAZIL 6.25 03/18/31 | 0.150% | ||
| 186 | Colombia Government International Bond | COLOM 5 06/15/45 | 0.150% | ||
| 187 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.150% | ||
| 188 | Colombia (Republic Of) 7.375 25-April-2030 Senior | COLOM 7.375 04/25/30 | 0.150% | ||
| 189 | Hazine Mustesarligi Varlik Kiralama As 6.5 04/26/2030 | TURKSK 6.5 04/26/30 | 0.150% | ||
| 190 | Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000 | REPHUN 7.625 03/29/4 | 0.150% | ||
| 191 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.150% | ||
| 192 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.150% | ||
| 193 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.150% | ||
| 194 | Republic of South Africa Government International Bond | SOAF 4.3 10/12/28 12 | 0.150% | ||
| 195 | Turkey (Republic Of) 6.75 5/30/2040 | TURKEY 6.75 05/30/40 | 0.150% | ||
| 196 | Republic Of Turkey 5.250%, 03/13/2030 | TURKEY 5.25 03/13/30 | 0.150% | ||
| 197 | Republic Of Turkey 7.125% 07/17/32 | TURKEY 7.125 07/17/3 | 0.150% | ||
| 198 | Mexico Government International Bond 3.771% 24-May-2061 | MEX 3.771 05/24/61 | 0.150% | ||
| 199 | Dominican Republic International Bond 4.5 2030-01-30 | - | 0.150% | ||
| 200 | Gaci First Investment Co 5 2029-01-29 | - | 0.150% | ||
| 201 | Bank Gospodarstwa Krajowego 5.375 2033-05-22 | - | 0.150% | ||
| 202 | Corp Nacional Del Cobre De Chile 3.7 2050-01-30 | - | 0.150% | ||
| 203 | Gaci First Investment Co 5.125 2053-02-14 | - | 0.150% | ||
| 204 | Oman Government International Bond 6.25 2031-01-25 | - | 0.150% | ||
| 205 | Gaci First Investment Co 4.875 2035-02-14 | - | 0.150% | ||
| 206 | Indonesia Government International Bond 5.125 2045-01-15 | - | 0.150% | ||
| 207 | Romanian Government International Bond 5.875 2029-01-30 | - | 0.150% | ||
| 208 | Ukraine Government International Bond 4.5 2034-02-01 | - | 0.150% | ||
| 209 | Bahrain Government International Bond 5.25 2033-01-25 | - | 0.150% | ||
| 210 | Gaci First Investment Co 5 2035-09-15 | - | 0.150% | ||
| 211 | Dominican Republic International Bond 6.85 2045-01-27 | - | 0.150% | ||
| 212 | China Taiping Insurance Holdings Co Ltd 6.4 2079-12-31 | - | 0.150% | ||
| 213 | Saudi Arabian Oil Co 2.25 2030-11-24 | - | 0.150% | ||
| 214 | Saudi Arabian Oil Co 5.25 2034-07-17 | - | 0.150% | ||
| 215 | Indonesia Government International Bond 8.5 2035-10-12 | - | 0.150% | ||
| 216 | Saudi Government International Bond 3.75 2055-01-21 | - | 0.150% | ||
| 217 | Qatar Government International Bond 4.625 2046-06-02 | - | 0.150% | ||
| 218 | Egypt Government International Bond 7.5 2027-01-31 | - | 0.150% | ||
| 219 | Qatar St 9.75% 6/15/30 144a | QATAR 9.75 06/15/30 | 0.140% | ||
| 220 | Romanian Government International Bond 6.62% 05/16/2036 | ROMANI 6.625 05/16/3 | 0.140% | ||
| 221 | South Africa 4.850% 30-sep-2029 | SOAF 4.85 09/30/29 1 | 0.140% | ||
| 222 | Republic 11.875% 01/30 | TURKEY 11.875 01/15/ | 0.140% | ||
| 223 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.140% | ||
| 224 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.140% | ||
| 225 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.140% | ||
| 226 | United Mexican 3.75% 04/19/71 | MEX 3.75 04/19/71 | 0.140% | ||
| 227 | Republic Of Argentina | ARGENT 1 07/09/29 | 0.140% | ||
| 228 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.140% | ||
| 229 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.140% | ||
| 230 | Chile Government International Bond 3.24% 02/06/2028 | CHILE 3.24 02/06/28 | 0.140% | ||
| 231 | Colombian Govt | COLOM 7.375 09/18/37 | 0.140% | ||
| 232 | Republic Of Colombia 6.125 01/18/2041 | COLOM 6.125 01/18/41 | 0.140% | ||
| 233 | Ecopetrol Sa Regd 8.37500000 | ECOPET 8.375 01/19/3 | 0.140% | ||
| 234 | Abu Dhabi Government International Bond 5.5 2054-04-30 | ADGB 5.5 04/30/54 14 | 0.140% | ||
| 235 | Jamaica Government International Bond 8 2039-03-15 | JAMAN 8 03/15/39 | 0.140% | ||
| 236 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.140% | ||
| 237 | Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027 | INDOIS 4.15 03/29/27 | 0.140% | ||
| 238 | PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027 | INDOIS 4.4 06/06/27 | 0.140% | ||
| 239 | Philippines Rep Of 3.95% 01-20-40 | PHILIP 3.95 01/20/40 | 0.140% | ||
| 240 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.140% | ||
| 241 | South Africa (Republic Of) 144A 7.25% Dec 11, 2055 | - | 0.140% | ||
| 242 | Cnac Hk Finbridge Co Ltd 5.125 2028-03-14 | - | 0.140% | ||
| 243 | Hungary Government International Bond 5.25 2029-06-16 | - | 0.140% | ||
| 244 | Hungary Government International Bond 6.25 2032-09-22 | - | 0.140% | ||
| 245 | Sri Lanka Government International Bond 3.6 2038-02-15 | - | 0.140% | ||
| 246 | Saudi Arabian Oil Co 5.875 2064-07-17 | - | 0.140% | ||
| 247 | China Construction Bank Corp 2.85 2032-01-21 | - | 0.140% | ||
| 248 | Sri Lanka Government International Bond 3.35 2033-03-15 | - | 0.140% | ||
| 249 | Romanian Government International Bond 7.125 2033-01-17 | - | 0.140% | ||
| 250 | Oman Sovereign Sukuk Co 4.875 2030-06-15 | - | 0.140% | ||
| 251 | Egypt Government International Bond 7.625 2032-05-29 | - | 0.140% | ||
| 252 | China Government International Bond 2.125 2029-12-03 | - | 0.140% | ||
| 253 | Saudi Arabian Oil Co 3.25 2050-11-24 | - | 0.140% | ||
| 254 | Uae International Government Bond 4.05 2032-07-07 | - | 0.140% | ||
| 255 | Dominican Republic International Bond 5.5 2029-02-22 | - | 0.140% | ||
| 256 | Dominican Republic International Bond 6 2033-02-22 | - | 0.140% | ||
| 257 | Romanian Government International Bond 6.375 2034-01-30 | - | 0.140% | ||
| 258 | Egypt Government International Bond 7.6003 2029-03-01 | - | 0.140% | ||
| 259 | Saudi Arabian Oil Co 5.75 2054-07-17 | - | 0.140% | ||
| 260 | Egypt Government International Bond 8.875 2050-05-29 | - | 0.140% | ||
| 261 | Bank Gospodarstwa Krajow 5.75 2034-07-09 | BGOSK 5.75 07/09/34 | 0.130% | ||
| 262 | Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000 | CHILE 3.5 01/31/34 | 0.130% | ||
| 263 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.130% | ||
| 264 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.130% | ||
| 265 | Chile 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.130% | ||
| 266 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.130% | ||
| 267 | Republic Of Chile Sr Unsecured 01/37 5.65 | CHILE 5.65 01/13/37 | 0.130% | ||
| 268 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.130% | ||
| 269 | Republic Of Colombia Government Bond 11/14/2035 | COLOM 8 11/14/35 | 0.130% | ||
| 270 | Colombia (Republic Of) 8.38% Nov 07, 2054 | COLOM 8.375 11/07/54 | 0.130% | ||
| 271 | Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036 | IVYCST 8.075 04/01/3 | 0.130% | ||
| 272 | Dp World Plc | DPWDU 6.85 07/02/37 | 0.130% | ||
| 273 | Ecopetrol Sa 7.75% 02/01/2032 | ECOPET 7.75 02/01/32 | 0.130% | ||
| 274 | Pertamina Persero Pt, 6.45%, Due 05/30/2044 | PERTIJ 6.45 05/30/44 | 0.130% | ||
| 275 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.130% | ||
| 276 | Republic Of Panama Sr Unsecured 04/56 4.5 | PANAMA 4.5 04/01/56 | 0.130% | ||
| 277 | Peru (Republic Of) 5.88% 2054-08-08 | PERU 5.875 08/08/54 | 0.130% | ||
| 278 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.130% | ||
| 279 | Perusahaan Penerbit Sbsn 4.400% 03/01/2028 | INDOIS 4.4 03/01/28 | 0.130% | ||
| 280 | Romanian Government International Bond 5.75 2035-03-24 | ROMANI 5.75 03/24/35 | 0.130% | ||
| 281 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.130% | ||
| 282 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.130% | ||
| 283 | Republic Of Turkey Bond | TURKEY 5.875 06/26/3 | 0.130% | ||
| 284 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.130% | ||
| 285 | Mexico Government International Bond 3.75 01/11/2028 | MEX 3.75 01/11/28 | 0.130% | ||
| 286 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.130% | ||
| 287 | Dominican Republic (Government) 144A 5.88% Oct 28, 2035 | - | 0.130% | ||
| 288 | KSA Ijarah Sukuk Ltd 4.25 09/09/2030 | - | 0.130% | ||
| 289 | Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13 | - | 0.130% | ||
| 290 | South Africa (Republic Of) 144A 6.13% Dec 11, 2037 | - | 0.130% | ||
| 291 | United Mexican 4.75% 03/22/31 | - | 0.130% | ||
| 292 | Hungary Government International Bond 2.125 2031-09-22 | - | 0.130% | ||
| 293 | Ksa Sukuk Ltd 2.25 2031-05-17 | - | 0.130% | ||
| 294 | Angolan Government International Bond 8.25 2028-05-09 | - | 0.130% | ||
| 295 | Dp World Crescent Ltd 5.5 2033-09-13 | - | 0.130% | ||
| 296 | Mexico City Airport Trust 5.5 2047-07-31 | - | 0.130% | ||
| 297 | Gaci First Investment Co 4.75 2030-02-14 | - | 0.130% | ||
| 298 | Corp Nacional Del Cobre De Chile 6.44 2036-01-26 | - | 0.130% | ||
| 299 | Egypt Government International Bond 5.875 2031-02-16 | - | 0.130% | ||
| 300 | Angolan Government International Bond 8.75 2032-04-14 | - | 0.130% | ||
| 301 | Bahrain Government International Bond 7 2028-10-12 | - | 0.130% | ||
| 302 | Colombia Government International Bond 5.625 02/26/2044 | COLOM 5.625 02/26/44 | 0.120% | ||
| 303 | Colombia Government International Bond 0.052 15-05-2049 | COLOM 5.2 05/15/49 | 0.120% | ||
| 304 | Dominican Republic (Government) 144A 6.95 03/15/2037 | DOMREP 6.95 03/15/37 | 0.120% | ||
| 305 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.120% | ||
| 306 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.120% | ||
| 307 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.120% | ||
| 308 | Republic Of Pa 6.853% 03/28/54 | PANAMA 6.853 03/28/5 | 0.120% | ||
| 309 | Republic Of Peru Sr Unsecured 06/55 6.2 | PERU 6.2 06/30/55 | 0.120% | ||
| 310 | Petmk 4.95 01/03/31 144A | PETMK 4.95 01/03/31 | 0.120% | ||
| 311 | Petronas Capital Ltd Mtn 144A 5.85% Apr 03, 2055 | PETMK 5.848 04/03/55 | 0.120% | ||
| 312 | Philippine Government International Bond | PHILIP 3.7 03/01/41 | 0.120% | ||
| 313 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.120% | ||
| 314 | Philippines (Republic Of) 3.2% Jul 06, 2046 | PHILIP 3.2 07/06/46 | 0.120% | ||
| 315 | Qatar (State Of) Mtn 144A 4.88% Feb 27, 2035 | QATAR 4.875 02/27/35 | 0.120% | ||
| 316 | Romanian Government International Bond 5.75% 09/16/2030 | ROMANI 5.75 09/16/30 | 0.120% | ||
| 317 | Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000 | SOAF 7.3 04/20/52 30 | 0.120% | ||
| 318 | Republic Of South Africa Government International Bond|7.1|11/19/2036, 7.10%, 11/19/36 | SOAF 7.1 11/19/36 14 | 0.120% | ||
| 319 | Turkey Government International Bond 8% 02/14/2034 | TURKEY 8 02/14/34 30 | 0.120% | ||
| 320 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.120% | ||
| 321 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.120% | ||
| 322 | Kazakhstan Government International Bond 6.5 2045-07-21 | - | 0.120% | ||
| 323 | Pakistan Government International Bond 6.875 2027-12-05 | - | 0.120% | ||
| 324 | Angolan Government International Bond 8 2029-11-26 | - | 0.120% | ||
| 325 | Costa Rica Government International Bond 6.55 2034-04-03 | - | 0.120% | ||
| 326 | Ivory Coast Government International Bond 8.25 2037-01-30 | - | 0.120% | ||
| 327 | Gaci First Investment Co 5.25 2034-01-29 | - | 0.120% | ||
| 328 | Costa Rica Government International Bond 7.3 2054-11-13 | - | 0.120% | ||
| 329 | Ksa Sukuk Ltd 5.25 2030-06-04 | - | 0.120% | ||
| 330 | Saudi Electricity Sukuk Programme Co 5.225 2030-02-18 | - | 0.120% | ||
| 331 | Uae International Government Bond 4.917 2033-09-25 | - | 0.120% | ||
| 332 | Ksa Ijarah Sukuk Ltd 4.25 2030-09-09 4.25 2030-09-09 | - | 0.120% | ||
| 333 | Saudi Government International Bond 3.45 2061-02-02 | - | 0.120% | ||
| 334 | Gaci First Investment Co 5.25 2032-10-13 | - | 0.120% | ||
| 335 | Abu Dhabi Government International Bond 5 2034-04-30 | - | 0.120% | ||
| 336 | Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5 | - | 0.120% | ||
| 337 | Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035 | - | 0.120% | ||
| 338 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16 | - | 0.120% | ||
| 339 | Egypt Government International Bond 7.903 2048-02-21 | - | 0.120% | ||
| 340 | Republic Of Kenya Government International Bond 9.75 2031-02-16 | - | 0.120% | ||
| 341 | Angolan Government International Bond 9.375 2048-05-08 | - | 0.120% | ||
| 342 | Dominican Republic International Bond 7.45 2044-04-30 | - | 0.120% | ||
| 343 | Indonesia Government International Bond 6.625 2037-02-17 | - | 0.120% | ||
| 344 | Adnoc Murban Rsc Ltd 4.5 2034-09-11 | - | 0.120% | ||
| 345 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.110% | ||
| 346 | Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029 | ARAMCO 4.25 10/02/29 | 0.110% | ||
| 347 | Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030 | ARAMCO 4.75 06/02/30 | 0.110% | ||
| 348 | Republic Of South Africa Government International Bond 5.88 06/22/2030 | SOAF 5.875 06/22/30 | 0.110% | ||
| 349 | South Africa, 5.875% 20Apr2032 | SOAF 5.875 04/20/32 | 0.110% | ||
| 350 | Turkey Government International Bond 6.5% Sep 20 33 | TURKEY 6.5 09/20/33 | 0.110% | ||
| 351 | Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035 | UKRAIN 4.5 02/01/35 | 0.110% | ||
| 352 | Mexico Government International Bond 4.50 01/31/2050 | MEX 4.5 01/31/50 | 0.110% | ||
| 353 | Saudi Government International Bond,3.25,2030-10-22 | KSA 3.25 10/22/30 RE | 0.110% | ||
| 354 | Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035 | ADNOCM 4.75 05/06/35 | 0.110% | ||
| 355 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.110% | ||
| 356 | Bank Gospodarstwa Krajowego 6.25 2054-07-09 | BGOSK 6.25 07/09/54 | 0.110% | ||
| 357 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.110% | ||
| 358 | Chile Government International Bond | CHILE 2.55 01/27/32 | 0.110% | ||
| 359 | Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000 | COLOM 3.25 04/22/32 | 0.110% | ||
| 360 | Ecopetrol Sa 5.88% 2045/05/28 USD | ECOPET 5.875 05/28/4 | 0.110% | ||
| 361 | Indonesia (republic Of) 4.2 Oct 15, 2050 | INDON 4.2 10/15/50 | 0.110% | ||
| 362 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.110% | ||
| 363 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.110% | ||
| 364 | Kenya (Republic Of) 144A 9.5% Mar 05, 2036 | KENINT 9.5 03/05/36 | 0.110% | ||
| 365 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.110% | ||
| 366 | Peruvian Government International Bond | PERU 6.55 03/14/37 | 0.110% | ||
| 367 | Perusahaan Listrik Negara Pt 4.125 05/15/2027 | PLNIJ 4.125 05/15/27 | 0.110% | ||
| 368 | Republic of The Philippines | PHILIP 5 01/13/37 | 0.110% | ||
| 369 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.110% | ||
| 370 | Indonesia Government International Bond 5.95 2046-01-08 | - | 0.110% | ||
| 371 | Egypt Government International Bond 8.7002 2049-03-01 | - | 0.110% | ||
| 372 | Nigeria Government International Bond 7.875 2032-02-16 | - | 0.110% | ||
| 373 | Oman Government International Bond 6.75 2027-10-28 | - | 0.110% | ||
| 374 | Kazakhstan Government International Bond 4.714 2035-04-09 | - | 0.110% | ||
| 375 | Saudi Arabian Oil Co 3.5 2070-11-24 | - | 0.110% | ||
| 376 | Pakistan Government International Bond 7.375 2031-04-08 | - | 0.110% | ||
| 377 | Ivory Coast Government International Bond 6.125 2033-06-15 | - | 0.110% | ||
| 378 | Nigeria Government International Bond 7.625 2047-11-28 | - | 0.110% | ||
| 379 | Costa Rica Government International Bond 7.158 2045-03-12 | - | 0.110% | ||
| 380 | Abu Dhabi Government International Bond 1.7 2031-03-02 | - | 0.110% | ||
| 381 | Mexico Government International Bond 4.6 2048-02-10 | - | 0.110% | ||
| 382 | Bulgaria Government International Bond 5 2037-03-05 | - | 0.110% | ||
| 383 | Romanian Government International Bond 4 2051-02-14 | - | 0.110% | ||
| 384 | China Government International Bond 1.75 2031-10-26 | - | 0.110% | ||
| 385 | Dubai Dof Sukuk Ltd 5 2029-04-30 | - | 0.110% | ||
| 386 | Freeport Indonesia Pt 5.315 2032-04-14 | - | 0.110% | ||
| 387 | Abu Dhabi Government International Bond 1.875 2031-09-15 | - | 0.110% | ||
| 388 | Bahrain Government International Bond 6.75 2029-09-20 | - | 0.110% | ||
| 389 | Mdgh Gmtn Rsc Ltd 3.95 2050-05-21 | - | 0.110% | ||
| 390 | Saudi Electricity Sukuk Programme Co 5.684 2053-04-11 | - | 0.110% | ||
| 391 | Nigeria Government International Bond 7.375 2033-09-28 | - | 0.110% | ||
| 392 | Dominican Republic International Bond 5.95 2027-01-25 | - | 0.110% | ||
| 393 | Nigeria Government International Bond 6.5 2027-11-28 | - | 0.110% | ||
| 394 | Src Sukuk Ltd 4.375 2029-04-02 4.375 2029-04-02 | - | 0.110% | ||
| 395 | Indonesia Government International Bond 4.625 2043-04-15 | - | 0.110% | ||
| 396 | Qatar Government International Bond 4.75 2034-05-29 | - | 0.110% | ||
| 397 | Indonesia Government International Bond 5.25 2047-01-08 | - | 0.110% | ||
| 398 | Oman Government International Bond 5.375 2027-03-08 | - | 0.110% | ||
| 399 | Suci Second Investment Co 4.375 2027-09-10 | - | 0.110% | ||
| 400 | Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030 | - | 0.110% | ||
| 401 | Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030 | - | 0.110% | ||
| 402 | Federative Republic Of Brazil | BRAZIL 3.75 09/12/31 | 0.100% | ||
| 403 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.100% | ||
| 404 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.100% | ||
| 405 | Dp World Crescent Ltd 144A 5.5% May 08, 2035 | DPWDU 5.5 05/08/35 1 | 0.100% | ||
| 406 | Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55 | REPHUN 6.75 09/23/55 | 0.100% | ||
| 407 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.100% | ||
| 408 | Republic Of Indonesia 4.75% 09/10/34 | INDON 4.75 09/10/34 | 0.100% | ||
| 409 | Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034 | NGERIA 10.375 12/09/ | 0.100% | ||
| 410 | Republic Of Panama 4.30% 2053/04/29 Sinkable, USD | PANAMA 4.3 04/29/53 | 0.100% | ||
| 411 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.100% | ||
| 412 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 4.45 02/20/29 | 0.100% | ||
| 413 | Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 | INDOIS 4.7 06/06/32 | 0.100% | ||
| 414 | Petroleos Mexicanos Company Guar 06/41 6.5 | PEMEX 6.5 06/02/41 | 0.100% | ||
| 415 | Petroleos Mexicanos Sa 6.35% 12-Feb-2048 | PEMEX 6.35 02/12/48 | 0.100% | ||
| 416 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.100% | ||
| 417 | Republic Of The Philippines 0.06% Jan 17/2048 | PHILIP 5.5 01/17/48 | 0.100% | ||
| 418 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.100% | ||
| 419 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.100% | ||
| 420 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.100% | ||
| 421 | Serbia International Bond 6% 06/12/2034 | SERBIA 6 06/12/34 14 | 0.100% | ||
| 422 | Republic Of South Africa Government International Bond|7.95|11/19/2054, 7.95%, 11/19/54 | SOAF 7.95 11/19/54 1 | 0.100% | ||
| 423 | Uae 4.857 07/02/34 144A 4.857% 07/02/2034 | UAE 4.857 07/02/34 1 | 0.100% | ||
| 424 | Costa Rica Govt 6.125% 2031-02-19 | COSTAR 6.125 02/19/3 | 0.100% | ||
| 425 | Cbb International Sukuk Programme 144A 5.87% Feb 06, 2034 | - | 0.100% | ||
| 426 | Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035 | - | 0.100% | ||
| 427 | Hungary Government International Bond 5.5 2034-06-16 | - | 0.100% | ||
| 428 | Mdgh Gmtn Rsc Ltd 3.7 2049-11-07 | - | 0.100% | ||
| 429 | Dominican Republic International Bond 6 2028-07-19 | - | 0.100% | ||
| 430 | Dominican Republic International Bond 7.05 2031-02-03 | - | 0.100% | ||
| 431 | Dominican Republic International Bond 5.3 2041-01-21 | - | 0.100% | ||
| 432 | Uae International Government Bond 3.25 2061-10-19 | - | 0.100% | ||
| 433 | Dubai Dof Sukuk Ltd 2.763 2030-09-09 | - | 0.100% | ||
| 434 | Sinopec Group Overseas Development 2018 Ltd 2.7 2030-05-13 | - | 0.100% | ||
| 435 | Oman Government International Bond 7 2051-01-25 | - | 0.100% | ||
| 436 | Jordan Government International Bond 7.5 2029-01-13 | - | 0.100% | ||
| 437 | Morocco Government International Bond 5.95 2028-03-08 | - | 0.100% | ||
| 438 | Sa Global Sukuk Ltd 4.625 2035-09-17 | - | 0.100% | ||
| 439 | Egypt Government International Bond 7.5 2061-02-16 | - | 0.100% | ||
| 440 | Ksa Sukuk Ltd 5.25 2027-06-04 | - | 0.100% | ||
| 441 | Morocco Government International Bond 6.5 2033-09-08 | - | 0.100% | ||
| 442 | Romanian Government International Bond 3 2031-02-14 | - | 0.100% | ||
| 443 | Nigeria Government International Bond 8.375 2029-03-24 | - | 0.100% | ||
| 444 | Dominican Republic International Bond 6.4 2049-06-05 | - | 0.100% | ||
| 445 | Nigeria Government International Bond 7.143 2030-02-23 | - | 0.100% | ||
| 446 | Nigeria Government International Bond 6.125 2028-09-28 | - | 0.100% | ||
| 447 | Nigeria Government International Bond 8.25 2051-09-28 | - | 0.100% | ||
| 448 | Petroleos Del Peru Sa 5.625 2047-06-19 | - | 0.100% | ||
| 449 | Romanian Government International Bond 7.625 2053-01-17 | - | 0.100% | ||
| 450 | Petronas Capital Ltd 4.5 2045-03-18 | - | 0.100% | ||
| 451 | Guatemala Government Bond 6.125 2050-06-01 | - | 0.100% | ||
| 452 | Egypt Government International Bond 6.588 2028-02-21 | - | 0.100% | ||
| 453 | Chile Government International Sr Unsecured 01/61 3.1 | CHILE 3.1 01/22/61 | 0.090% | ||
| 454 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.090% | ||
| 455 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.090% | ||
| 456 | Republic Of Indonesia 2.850%, 02/14/2030 | INDON 2.85 02/14/30 | 0.090% | ||
| 457 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.090% | ||
| 458 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.090% | ||
| 459 | Government of Jamaica 6.75% April 28, 2028 | JAMAN 6.75 04/28/28 | 0.090% | ||
| 460 | Kazakhstan Government International Bond 5.5 2037-07-01 | KAZAKS 5.5 07/01/37 | 0.090% | ||
| 461 | Republic Of Pa 6.875% 01/31/36 | PANAMA 6.875 01/31/3 | 0.090% | ||
| 462 | Republic Of Panama Government Bond 03/01/2031 | PANAMA 7.5 03/01/31 | 0.090% | ||
| 463 | Republic Of Peru Callable Bond Fixed 3.3% | PERU 3.3 03/11/41 | 0.090% | ||
| 464 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.090% | ||
| 465 | Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035 | PETMK 5.34 04/03/35 | 0.090% | ||
| 466 | Republic Of The Philippines Bond, 6.38%, Due 1/15/32 | PHILIP 6.375 01/15/3 | 0.090% | ||
| 467 | Philippine Government International Bond | PHILIP 4.75 03/05/35 | 0.090% | ||
| 468 | State of Qatar | QATAR 6.4 01/20/40 1 | 0.090% | ||
| 469 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.090% | ||
| 470 | Romanian Government International Bond,7.5,2037-02-10 | ROMANI 7.5 02/10/37 | 0.090% | ||
| 471 | Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034 | ARAMCO 4.75 10/02/34 | 0.090% | ||
| 472 | Government Bond | SOAF 4.85 09/27/27 1 | 0.090% | ||
| 473 | Republic Of South Africa Government International Bond 5.650% 09/27/2047 | SOAF 5.65 09/27/47 3 | 0.090% | ||
| 474 | Mexico GovernmentInternational Bond 5.40% 02/09/28 | MEX 5.4 02/09/28 | 0.090% | ||
| 475 | Oman Government International Bond 7.375 2032-10-28 | - | 0.090% | ||
| 476 | Petronas Capital Ltd 3.404 2061-04-28 | - | 0.090% | ||
| 477 | Republic Of Kenya Government International Bond 8 2032-05-22 | - | 0.090% | ||
| 478 | Egypt Government International Bond 5.8 2027-09-30 | - | 0.090% | ||
| 479 | Paraguay Government International Bond 5.4 2050-03-30 | - | 0.090% | ||
| 480 | Sharjah Sukuk Program Ltd 4.226 2028-03-14 | - | 0.090% | ||
| 481 | Egypt Government International Bond 7.3 2033-09-30 | - | 0.090% | ||
| 482 | Jordan Government International Bond 5.85 2030-07-07 | - | 0.090% | ||
| 483 | Sri Lanka Government International Bond 3.6 2035-06-15 | - | 0.090% | ||
| 484 | Gaci First Investment Co 5.375 2054-01-29 | - | 0.090% | ||
| 485 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.090% | ||
| 486 | Angolan Government International Bond 9.125 2049-11-26 | - | 0.090% | ||
| 487 | Bahrain Government International Bond 7.75 2035-04-18 | - | 0.090% | ||
| 488 | Sa Global Sukuk Ltd 4.125 2030-09-17 | - | 0.090% | ||
| 489 | Abu Dhabi Government International Bond 4.25 2035-10-02 4.25 2035-10-02 | - | 0.090% | ||
| 490 | Ivory Coast Government International Bond 7.625 2033-01-30 | - | 0.090% | ||
| 491 | Sri Lanka Government International Bond 4 2028-04-15 | - | 0.090% | ||
| 492 | Hungary Government International Bond 3.125 2051-09-21 | - | 0.090% | ||
| 493 | Zambia Government International Bond 5.75 2033-06-30 | - | 0.090% | ||
| 494 | Bolivian Government International Bond 4.5 2028-03-20 | - | 0.090% | ||
| 495 | Nigeria Government International Bond 7.696 2038-02-23 | - | 0.090% | ||
| 496 | Philippines (Republic Of) 5.9% Feb 04, 2050 | PHILIP 5.9 02/04/50 | 0.080% | ||
| 497 | Qatar Government International Bond 144a 5.750000% 01/20/2042 | QATAR 5.75 01/20/42 | 0.080% | ||
| 498 | Uruguay Government International Bond 4.38% 10/27/2027 | URUGUA 4.375 10/27/2 | 0.080% | ||
| 499 | Romanian Government International Bond | ROMANI 6.125 01/22/4 | 0.080% | ||
| 500 | Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36 | UKRAIN 4.5 02/01/36 | 0.080% | ||
| 501 | United Mexican States | MEX 4.35 01/15/47 | 0.080% | ||
| 502 | Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033 | URUGUA 7.875 01/15/3 | 0.080% | ||
| 503 | Egypt Government International Bond | EGYPT 7.0529 01/15/3 | 0.080% | ||
| 504 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.080% | ||
| 505 | Cbb International Sukuk Programme 144A 6.25% Jul 07, 2033 | BHRAIN 6.25 07/07/33 | 0.080% | ||
| 506 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.080% | ||
| 507 | Indonesia Government International Bond | INDON 5.35 02/11/49 | 0.080% | ||
| 508 | Indonesia Government International Bond | INDON 1.85 03/12/31 | 0.080% | ||
| 509 | Republic Of Indonesia 2.15% 2031/07/28 Callable, USD | INDON 2.15 07/28/31 | 0.080% | ||
| 510 | Indonesia (Republic Of) 5.25% Jan 15, 2030 | INDON 5.25 01/15/30 | 0.080% | ||
| 511 | Kazakhstan Government International Bond 5 2032-07-01 | KAZAKS 5 07/01/32 14 | 0.080% | ||
| 512 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.080% | ||
| 513 | Panama Government International Bond 9.38% 01 Apr 2029 | PANAMA 9.375 04/01/2 | 0.080% | ||
| 514 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.080% | ||
| 515 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.080% | ||
| 516 | Republic Of Panama Regd 7.87500000 03/01/57 | PANAMA 7.875 03/01/5 | 0.080% | ||
| 517 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.080% | ||
| 518 | Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028 | INDOIS 5.4 11/15/28 | 0.080% | ||
| 519 | Philippine Government International Bond 1.65% 06/10/2031 | PHILIP 1.648 06/10/3 | 0.080% | ||
| 520 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.080% | ||
| 521 | Philippines Republic Of 5.6% 05/14/2049 | PHILIP 5.6 05/14/49 | 0.080% | ||
| 522 | Qatar Government International Bond 3.625 2028-11-10 3.625 2028-11-10 | - | 0.080% | ||
| 523 | Finance Department Government Of Sharjah 6.5 2032-11-23 | - | 0.080% | ||
| 524 | China Government International Bond 2.625 2027-11-02 | - | 0.080% | ||
| 525 | China Government International Bond 4.125 2027-11-20 | - | 0.080% | ||
| 526 | Bahrain Government International Bond 6 2044-09-19 | - | 0.080% | ||
| 527 | Sharjah Sukuk Program Ltd 3.234 2029-10-23 | - | 0.080% | ||
| 528 | Republic Of Azerbaijan International Bond 3.5 2032-09-01 | - | 0.080% | ||
| 529 | Morocco Government International Bond 4 2050-12-15 | - | 0.080% | ||
| 530 | El Salvador Government International Bond 9.5 2052-07-15 | - | 0.080% | ||
| 531 | Emirate Of Dubai Government International Bonds 3.9 2050-09-09 | - | 0.080% | ||
| 532 | Jordan Government International Bond 7.375 2047-10-10 | - | 0.080% | ||
| 533 | Cbb International Sukuk Programme Co Wll 6.25 2030-10-18 | - | 0.080% | ||
| 534 | Serbia International Bond 2.125 2030-12-01 | - | 0.080% | ||
| 535 | Uae International Government Bond 4.951 2052-07-07 | - | 0.080% | ||
| 536 | Chile Government International Bond 3.5 2053-04-15 | - | 0.080% | ||
| 537 | Indonesia Government International Bond 4.35 2027-01-08 | - | 0.080% | ||
| 538 | Bahrain Government International Bond 5.45 2032-09-16 | - | 0.080% | ||
| 539 | Pakistan Global Sukuk Programme Co Ltd/The 7.95 2029-01-31 | - | 0.080% | ||
| 540 | China Government International Bond 3.5 2028-10-19 | - | 0.080% | ||
| 541 | Hungary Government International Bond 5.375 2030-09-26 | - | 0.080% | ||
| 542 | Sharjah Sukuk Program Ltd 6.092 2034-03-19 | - | 0.080% | ||
| 543 | El Salvador Government International Bond 9.25 2030-04-17 | - | 0.080% | ||
| 544 | El Salvador Government International Bond 7.65 2035-06-15 | - | 0.080% | ||
| 545 | Sri Lanka Government International Bond 3.1 2030-01-15 | - | 0.080% | ||
| 546 | Hungary Government International Bond 6.75 2052-09-25 | - | 0.080% | ||
| 547 | Egypt Government International Bond 8.625 2030-02-04 | - | 0.080% | ||
| 548 | Indonesia Government International Bond 3.85 2027-07-18 | - | 0.080% | ||
| 549 | Goldman Sachs & Co. Llc | - | 0.080% | ||
| 550 | Romanian Government International Bond 5.125 2048-06-15 | - | 0.080% | ||
| 551 | Bahrain Government International Bond 7.375 2030-05-14 | - | 0.080% | ||
| 552 | Bahrain Government International Bond 7.5 2036-02-12 | - | 0.080% | ||
| 553 | Rak Capital 5 2035-03-12 | - | 0.080% | ||
| 554 | Costa Rica Government International Bond 7 2044-04-04 | - | 0.080% | ||
| 555 | Romanian Government International Bond 3 2027-02-27 | - | 0.080% | ||
| 556 | Rop Sukuk Trust 5.045 2029-06-06 | - | 0.080% | ||
| 557 | Perusahaan Penerbit Sbsn Indonesia Iii 5.2 2034-07-02 | - | 0.080% | ||
| 558 | Bahrain Government International Bond 5.625 2031-09-30 | - | 0.080% | ||
| 559 | Romanian Government International Bond 6 2034-05-25 | - | 0.080% | ||
| 560 | Serbia International Bond 6.5 2033-09-26 | - | 0.080% | ||
| 561 | Angola (Republic Of) 144A 9.24% Jan 15, 2031 | - | 0.080% | ||
| 562 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.080% | ||
| 563 | Brazilian Federative Republic 10.125% 5/15/27 | BRAZIL 10.125 05/15/ | 0.070% | ||
| 564 | Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032 | BHRAIN 5.875 06/05/3 | 0.070% | ||
| 565 | Chile (Republic Of) 3.86% 21-06-2047 | CHILE 3.86 06/21/47 | 0.070% | ||
| 566 | Colombia Government International Bond 3.88% 25Apr2027 | COLOM 3.875 04/25/27 | 0.070% | ||
| 567 | Republic Of Colo 8.5% 04/25/35 | COLOM 8.5 04/25/35 | 0.070% | ||
| 568 | Dominican Republic 7.15 2/24/2055 | DOMREP 7.15 02/24/55 | 0.070% | ||
| 569 | Republic Of El Salvador 9.65 11/21/2054 | ELSALV 9.65 11/21/54 | 0.070% | ||
| 570 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.070% | ||
| 571 | Republic Of Indonesia Regd 3.55000000 | INDON 3.55 03/31/32 | 0.070% | ||
| 572 | Government Of Panama | PANAMA 4.5 05/15/47 | 0.070% | ||
| 573 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.070% | ||
| 574 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.070% | ||
| 575 | Perusahaan Pener 2.8% 06/23/30 | INDOIS 2.8 06/23/30 | 0.070% | ||
| 576 | Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033 | INDOIS 5.6 11/15/33 | 0.070% | ||
| 577 | Philippines Rep Of 2.95% 05-05-45 | PHILIP 2.95 05/05/45 | 0.070% | ||
| 578 | Philippine Government International Bond | PHILIP 5.95 10/13/47 | 0.070% | ||
| 579 | Republic Of South Africa Government International Bond 5.375%, 07/24/44 | SOAF 5.375 07/24/44 | 0.070% | ||
| 580 | Turkey Government International Bond | TURKEY 7.25 03/05/38 | 0.070% | ||
| 581 | Nigeria Government International Bond | NGERIA 8.747 01/21/3 | 0.070% | ||
| 582 | Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037 | - | 0.070% | ||
| 583 | Abu Dhabi (Emirate Of) 144A 3.63% Oct 02, 2028 | - | 0.070% | ||
| 584 | Hashemite 5.75% 11/32 | - | 0.070% | ||
| 585 | Republic Of Indonesia 4.3 4/16/2031 | - | 0.070% | ||
| 586 | Sharjah Sukuk Program Ltd 5.192 2036-05-25 5.192 2036-05-25 | - | 0.070% | ||
| 587 | Us Treasury N/B 11/35 4 | - | 0.070% | ||
| 588 | Costa Rica Government International Bond 5.625 2043-04-30 | - | 0.070% | ||
| 589 | Cbb International Sukuk Programme Co Wll 3.95 2027-09-16 | - | 0.070% | ||
| 590 | Uae International Government Bond 2 2031-10-19 | - | 0.070% | ||
| 591 | Zambia Government International Bond 0.5 2053-12-31 | - | 0.070% | ||
| 592 | Finance Department Government Of Sharjah 3.625 2033-03-10 | - | 0.070% | ||
| 593 | Ecuador Republic Of (Government) 0 2030-07-31 | - | 0.070% | ||
| 594 | Petronas Capital Ltd 5.34 2035-04-03 | - | 0.070% | ||
| 595 | Dominican Republic International Bond 6.5 2048-02-15 | - | 0.070% | ||
| 596 | Republic Of Kenya Government International Bond 8.25 2048-02-28 | - | 0.070% | ||
| 597 | Sharjah Sukuk Program Ltd 2.942 2027-06-10 | - | 0.070% | ||
| 598 | Qatar Government International Bond 4.625 2029-05-29 | - | 0.070% | ||
| 599 | Bahrain Government International Bond 5.625 2034-05-18 | - | 0.070% | ||
| 600 | Finance Department Government Of Sharjah 6.125 2036-03-06 | - | 0.070% | ||
| 601 | Saudi Government International Bond 3.25 2051-11-17 | - | 0.070% | ||
| 602 | Emirate Of Dubai Government International Bonds 5.25 2043-01-30 | - | 0.070% | ||
| 603 | Paraguay Government International Bond 4.95 2031-04-28 | - | 0.070% | ||
| 604 | Guatemala Government Bond 3.7 2033-10-07 | - | 0.070% | ||
| 605 | Paraguay Government International Bond 6.1 2044-08-11 | - | 0.070% | ||
| 606 | Cbb International Sukuk Programme Co Wll 6 2031-02-12 | - | 0.070% | ||
| 607 | Ukraine Government International Bond 4.5 2029-02-01 | - | 0.070% | ||
| 608 | Cbb International Sukuk Programme Co Wll 4.5 2027-03-30 | - | 0.070% | ||
| 609 | Bahrain Government International Bond 7.5 2047-09-20 | - | 0.070% | ||
| 610 | Jordan Government International Bond 5.75 2027-01-31 | - | 0.070% | ||
| 611 | Ukraine Government International Bond 0 2034-02-01 | - | 0.070% | ||
| 612 | Metropolitan Pier & Exposition Authority 5.25 2037-06-15 | - | 0.070% | ||
| 613 | Indonesia Government International Bond 4.75 2047-07-18 | - | 0.070% | ||
| 614 | Ghana Government International Bond 5 2035-07-03 | - | 0.070% | ||
| 615 | Romanian Government International Bond 5.25 2027-11-25 | - | 0.070% | ||
| 616 | Sri Lanka Government International Bond 3.6 2036-05-15 | - | 0.070% | ||
| 617 | Perusahaan Penerbit Sbsn Indonesia Iii 5.2 2035-07-23 | - | 0.070% | ||
| 618 | Guatemala Government Bond 6.6 2036-06-13 | - | 0.070% | ||
| 619 | Qatar Government International Bond 4.5 2028-02-27 | - | 0.070% | ||
| 620 | Cbb International Sukuk Programme Co Wll 3.875 2029-05-18 | - | 0.070% | ||
| 621 | Bermuda Government International Bond 5 2032-07-15 | - | 0.070% | ||
| 622 | Republic Of Kenya Government International Bond 6.3 2034-01-23 | - | 0.070% | ||
| 623 | Abu Dhabi Government International Bond 3 2051-09-15 | - | 0.070% | ||
| 624 | Romanian Government International Bond 5.75 2030-09-16 | - | 0.070% | ||
| 625 | Dominican Republic International Bond 6.95 2037-03-15 | - | 0.070% | ||
| 626 | Adnoc Murban Rsc Ltd 5.125 2054-09-11 | ADNOCM 5.125 09/11/5 | 0.060% | ||
| 627 | Armenia (Republic Of) 144A 6.75 03/12/2035 | ARMEN 6.75 03/12/35 | 0.060% | ||
| 628 | Republic Of Colombiacolombia Government International Bond 11/14/2053 | COLOM 8.75 11/14/53 | 0.060% | ||
| 629 | Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15 | GUATEM 6.25 08/15/36 | 0.060% | ||
| 630 | Indonesia Republic Of 3.4% 09/18/2029 | INDON 3.4 09/18/29 | 0.060% | ||
| 631 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.060% | ||
| 632 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.060% | ||
| 633 | Indonesia (Republic Of) 4.15 09/20/2027 | INDON 4.15 09/20/27 | 0.060% | ||
| 634 | Indonesia Government International Bond 5.65 01/11/2053 | INDON 5.65 01/11/53 | 0.060% | ||
| 635 | Republic Of Indonesia | INDON 5.1 02/10/54 | 0.060% | ||
| 636 | Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030 | INDOIS 5 05/25/30 14 | 0.060% | ||
| 637 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.060% | ||
| 638 | Republic Of Ph 5.609% 04/13/33 | PHILIP 5.609 04/13/3 | 0.060% | ||
| 639 | Philippine Government International Bond 5.17% 09/05/2049 | PHILIP 5.175 09/05/4 | 0.060% | ||
| 640 | Uruguay Government International Bond 4.13% 11/20/2045 | URUGUA 4.125 11/20/4 | 0.060% | ||
| 641 | Sharjah Sukuk Programme Ltd 144A 5.43% Apr 17, 2035 | SHARSK 5.433 04/17/3 | 0.060% | ||
| 642 | Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000 | SOAF 6.25 03/08/41 3 | 0.060% | ||
| 643 | Republic of South Africa | SOAF 5 10/12/46 30Y | 0.060% | ||
| 644 | Republic Of South Africa 6.3 06/22/2048 | SOAF 6.3 06/22/48 30 | 0.060% | ||
| 645 | Mexico Government International Bond 7.50 04/08/2033 | MEX 7.5 04/08/33 MTN | 0.060% | ||
| 646 | United Mexican Sta 5% 05/07/29 | MEX 5 05/07/29 | 0.060% | ||
| 647 | Trinidad & Tobago Government International Bond 6.4 2034-06-26 | - | 0.060% | ||
| 648 | Perusahaan Penerbit Sbsn Indonesia Iii 5.1 2029-07-02 | - | 0.060% | ||
| 649 | Mozambique International Bond 9 2031-09-15 | - | 0.060% | ||
| 650 | Serbia International Bond 6.25 2028-05-26 | - | 0.060% | ||
| 651 | Morocco Government International Bond 3 2032-12-15 | - | 0.060% | ||
| 652 | Nigeria Government International Bond 10.375 2034-12-09 | - | 0.060% | ||
| 653 | Morocco Government International Bond 5.5 2042-12-11 | - | 0.060% | ||
| 654 | Guatemala Government Bond 6.55 2037-02-06 | - | 0.060% | ||
| 655 | Nigeria Government International Bond 9.625 2031-06-09 | - | 0.060% | ||
| 656 | Nigeria Government International Bond 9.248 2049-01-21 | - | 0.060% | ||
| 657 | Montenegro Government International Bond 7.25 2031-03-12 | - | 0.060% | ||
| 658 | Cbb International Sukuk Programme Co Wll 6.25 2033-07-07 | - | 0.060% | ||
| 659 | Benin Government International Bond 7.96 2038-02-13 | - | 0.060% | ||
| 660 | Republic Of Uzbekistan International Bond 7.85 2028-10-12 | - | 0.060% | ||
| 661 | Republic Of 9.875% 10/35 9.875 | - | 0.060% | ||
| 662 | Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07 | - | 0.060% | ||
| 663 | Republic Of 7.875% 10/33 7.875 | - | 0.060% | ||
| 664 | Kenya (Republic Of) 144A 8.8 Oct 09, 2038 | - | 0.060% | ||
| 665 | China Peoples Republic Of (Governm 144A 3.63% Nov 13, 2028 | - | 0.060% | ||
| 666 | Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033 | - | 0.060% | ||
| 667 | Uae International Government Bond 2.875 2041-10-19 | - | 0.060% | ||
| 668 | Morocco Government International Bond 2.375 2027-12-15 | - | 0.060% | ||
| 669 | Philippine Government International Bond 4.2 2047-03-29 | - | 0.060% | ||
| 670 | Saudi Government International Bond 2.75 2032-02-03 | - | 0.060% | ||
| 671 | Egypt Government International Bond 8.75 2051-09-30 | - | 0.060% | ||
| 672 | Hungary Government International Bond 5.375 2030-09-26 | - | 0.060% | ||
| 673 | Pakistan Government International Bond 8.875 2051-04-08 | - | 0.060% | ||
| 674 | China Government International Bond 4.25 2029-11-20 | - | 0.060% | ||
| 675 | Bolivian Government International Bond 7.5 2030-03-02 | - | 0.060% | ||
| 676 | Iraq International Bond 5.8 2028-01-15 | - | 0.060% | ||
| 677 | Saudi Government International Bond 2.5 2027-02-03 | - | 0.060% | ||
| 678 | Ukrain 0 02/01/35 | UKRAIN 0 02/01/35 14 | 0.050% | ||
| 679 | Bahrain Government International Bond 7.5 2037-07-07 | BHRAIN 7.5 07/07/37 | 0.050% | ||
| 680 | Chile Government International Bond 3.250%, 09/21/71 | CHILE 3.25 09/21/71 | 0.050% | ||
| 681 | Republic Of Chile Sr Unsecured 01/52 4 | CHILE 4 01/31/52 | 0.050% | ||
| 682 | Dominican Republic Regd 144A P/P 6.60000000 06/01/2036 | DOMREP 6.6 06/01/36 | 0.050% | ||
| 683 | Guatemala Government Bond 6.88% 08/15/2055 | GUATEM 6.875 08/15/5 | 0.050% | ||
| 684 | Honduras Government 8.625 11/27/2034 | HONDUR 8.625 11/27/3 | 0.050% | ||
| 685 | Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 | REPHUN 6 09/26/35 14 | 0.050% | ||
| 686 | Republic Of Indonesia Callable Bond Fixed 4.3% 31/Mar/2052 USD 1000 | INDON 4.3 03/31/52 | 0.050% | ||
| 687 | Indonesia Government International Bond 4.7% 02/10/2034 | INDON 4.7 02/10/34 | 0.050% | ||
| 688 | Indonesia (Republic Of) 5.15% Sep 10, 2054 | INDON 5.15 09/10/54 | 0.050% | ||
| 689 | Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030 | KYRGYZ 7.75 06/03/30 | 0.050% | ||
| 690 | Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65 | PARGUY 6.65 03/04/55 | 0.050% | ||
| 691 | Perusahaan Penerbit Sbsn 3.800000% 06/23/2050 | INDOIS 3.8 06/23/50 | 0.050% | ||
| 692 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 2.55 06/09/31 | 0.050% | ||
| 693 | Philippines Republic Of 3.556% 09/29/2032 | PHILIP 3.556 09/29/3 | 0.050% | ||
| 694 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.050% | ||
| 695 | Honduras Government International Bond 6.25 2027-01-19 | - | 0.050% | ||
| 696 | Hazine Mustesarligi Varlik Kiralama As 6.5 2030-04-26 | - | 0.050% | ||
| 697 | El Salvador Government International Bond 7.1246 2050-01-20 | - | 0.050% | ||
| 698 | Honduras Government International Bond 5.625 2030-06-24 | - | 0.050% | ||
| 699 | Perusahaan Penerbit Sbsn Indonesia Iii 4.55 2030-07-23 | - | 0.050% | ||
| 700 | Adnoc Murban Rsc Ltd 5.125 2054-09-11 | - | 0.050% | ||
| 701 | Bahamas Government International Bond 8.95 2032-10-15 | - | 0.050% | ||
| 702 | Perusahaan Penerbit Sbsn Indonesia Iii 5.2 2035-07-23 | - | 0.050% | ||
| 703 | Dominican Republic International Bond 5.875 2035-10-28 | - | 0.050% | ||
| 704 | Malaysia Wakala Sukuk Bhd 2.07 2031-04-28 | - | 0.050% | ||
| 705 | Republic Of Armenia International Bond 3.6 2031-02-02 | - | 0.050% | ||
| 706 | Sharjah Sukuk Program Ltd 3.2 2031-07-13 | - | 0.050% | ||
| 707 | Guatemala Government Bond 4.875 2028-02-13 | - | 0.050% | ||
| 708 | Guatemala Government Bond 6.05 2031-08-06 | - | 0.050% | ||
| 709 | Paraguay Government International Bond 6 2036-02-09 | - | 0.050% | ||
| 710 | Gabon Government International Bond 6.625 2031-02-06 | - | 0.050% | ||
| 711 | Sa Global Sukuk Ltd 4.625 2035-09-17 | - | 0.050% | ||
| 712 | Paraguay Government International Bond 5.85 2033-08-21 | - | 0.050% | ||
| 713 | Hungary Government International Bond 6.75 2055-09-23 | - | 0.050% | ||
| 714 | Jordan Government International Bond 7.75 2028-01-15 | - | 0.050% | ||
| 715 | Senegal Government International Bond 7.75 2031-06-10 | - | 0.050% | ||
| 716 | Sharjah Sukuk Program Ltd 3.886 2030-04-04 | - | 0.050% | ||
| 717 | Paraguay Government International Bond 2.739 2033-01-29 | - | 0.050% | ||
| 718 | Bermuda Government International Bond 2.375 2030-08-20 | - | 0.050% | ||
| 719 | El Salvador Government International Bond 8.25 2032-04-10 | - | 0.050% | ||
| 720 | Finance Department Government Of Sharjah 4 2050-07-28 | - | 0.050% | ||
| 721 | Senegal Government International Bond 6.25 2033-05-23 | - | 0.050% | ||
| 722 | Sa Global Sukuk Ltd 4.25 2029-10-02 | - | 0.050% | ||
| 723 | Egyptian Financial Co For Sovereign Taskeek/The 6.375 2029-04-07 | - | 0.050% | ||
| 724 | Egypt Government International Bond | EGYPT 9.45 02/04/33 | 0.040% | ||
| 725 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.040% | ||
| 726 | Benin Intl Bond | BENIN 8.375 01/23/41 | 0.040% | ||
| 727 | Colombia (republic Of) 4.13 May 15, 2051 | COLOM 4.125 05/15/51 | 0.040% | ||
| 728 | Ghana Government International Bond 1.5 2037-01-03 | GHANA 1.5 01/03/37 1 | 0.040% | ||
| 729 | Indonesia Republic Of 3.5% 02/14/2050 | INDON 3.5 02/14/50 | 0.040% | ||
| 730 | Indonesia Government International Bond | INDON 3.35 03/12/71 | 0.040% | ||
| 731 | Indonesia Government International Bond 4.4 2029-03-10 | INDON 4.4 03/10/29 | 0.040% | ||
| 732 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.040% | ||
| 733 | Peruvian Government International Bond | PERU 3.6 01/15/72 | 0.040% | ||
| 734 | Perusahaan Penerbit Surat Berharga 144A 5.25% Nov 25, 2034 | INDOIS 5.25 11/25/34 | 0.040% | ||
| 735 | Perusahaan Penerbit Surat Berharga 144A 5.65% Nov 25, 2054 | INDOIS 5.65 11/25/54 | 0.040% | ||
| 736 | Republic Of Philippines | PHILIP 1.95 01/06/32 | 0.040% | ||
| 737 | Philippines(Rep) 4.625 07/17/2028 | PHILIP 4.625 07/17/2 | 0.040% | ||
| 738 | Philippines (Republic Of) 4.38% Mar 05, 2030 | PHILIP 4.375 03/05/3 | 0.040% | ||
| 739 | Ukraine Government International Bond 02/01/2036 | UKRAIN 0 02/01/36 14 | 0.040% | ||
| 740 | Uzbekistan Intl Bond Regd 144A P/P 6.94740000 | UZBEK 6.9474 05/25/3 | 0.040% | ||
| 741 | Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032 | UZBEK 6.9 02/28/32 1 | 0.040% | ||
| 742 | Egypt Government International Bond|8.15|11/20/2059, 8.15%, 11/20/59 | EGYPT 8.15 11/20/59 | 0.040% | ||
| 743 | Guatemala Government Bond 4.9 2030-06-01 | GUATEM 4.9 06/01/30 | 0.040% | ||
| 744 | China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030 | - | 0.040% | ||
| 745 | Suriname 7.7% 11/30 | - | 0.040% | ||
| 746 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.040% | ||
| 747 | Malaysia Sovereign Sukuk Bhd 4.236 2045-04-22 | - | 0.040% | ||
| 748 | Rwanda International Government Bond 5.5 2031-08-09 | - | 0.040% | ||
| 749 | Paraguay Government International Bond 5.6 2048-03-13 | - | 0.040% | ||
| 750 | Republic Of Uzbekistan International Bond 3.7 2030-11-25 | - | 0.040% | ||
| 751 | Romanian Government International Bond 6.625 2036-05-16 | - | 0.040% | ||
| 752 | Republic Of Uzbekistan International Bond 5.375 2029-02-20 | - | 0.040% | ||
| 753 | Honduras Government International Bond 8.625 2034-11-27 | - | 0.040% | ||
| 754 | Guatemala Government Bond 7.05 2032-10-04 | - | 0.040% | ||
| 755 | Hungary Government International Bond 6 2035-09-26 | - | 0.040% | ||
| 756 | Egypt Government International Bond 6.875 2040-04-30 | - | 0.040% | ||
| 757 | Malaysia Sukuk Global Bhd 4.08 2046-04-27 | - | 0.040% | ||
| 758 | Ivory Coast Government International Bond 6.375 2028-03-03 | - | 0.040% | ||
| 759 | Mongolia Government International Bond 4.45 2031-07-07 | - | 0.040% | ||
| 760 | Guatemala Government Bond 5.25 2029-08-10 | - | 0.040% | ||
| 761 | Uae International Government Bond 4.857 2034-07-02 | - | 0.040% | ||
| 762 | China Government International Bond 4 2048-10-19 | - | 0.040% | ||
| 763 | Bahrain Government International Bond 4.25 2028-01-25 | - | 0.040% | ||
| 764 | Republic Of Uzbekistan International Bond 3.9 2031-10-19 | - | 0.040% | ||
| 765 | Gabon Government International Bond 9.5 2029-02-18 | - | 0.040% | ||
| 766 | Republic Of South Africa Government International Bond 7.1 2036-11-19 | - | 0.040% | ||
| 767 | Perusahaan Penerbit Sbsn Indonesia Iii 4.55 2030-07-23 | - | 0.040% | ||
| 768 | Republic Of Armenia International Bond 3.95 2029-09-26 | - | 0.040% | ||
| 769 | Trinidad & Tobago Government International Bond 4.5 2030-06-26 | - | 0.040% | ||
| 770 | Bermuda Government International Bond 3.375 2050-08-20 | - | 0.040% | ||
| 771 | Ghana Government International Bond 5 2029-07-03 | - | 0.040% | ||
| 772 | Republic Of Cameroon International Bond 9.5 2031-07-31 | - | 0.040% | ||
| 773 | Papua New Guinea Government International Bond 8.375 2028-10-04 | - | 0.040% | ||
| 774 | El Salvador Government International Bond 8.625 2029-02-28 | - | 0.040% | ||
| 775 | Egypt Government International Bond 9.45 2033-02-04 | - | 0.040% | ||
| 776 | El Salvador Government International Bond 7.625 2041-02-01 | - | 0.040% | ||
| 777 | Hungary Government International Bond 6 2035-09-26 | - | 0.040% | ||
| 778 | Mongolia Government International Bond 8.65 2028-01-19 | - | 0.040% | ||
| 779 | Dp World Crescent Ltd 5.5 2035-05-08 | - | 0.040% | ||
| 780 | Trinidad & Tobago Government International Bond 5.95 2031-01-14 | - | 0.040% | ||
| 781 | Kazakhstan Government International Bond 4.875 2044-10-14 | - | 0.040% | ||
| 782 | Bermuda Government International Bond 3.717 2027-01-25 | - | 0.040% | ||
| 783 | Qatar Government International Bond 4.875 2035-02-27 | - | 0.040% | ||
| 784 | Cbb International Sukuk Programme Co Wll 5.8735 2034-02-06 5.8735 2034-02-06 | - | 0.040% | ||
| 785 | Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625 | EGYPT 8.625 02/04/30 | 0.030% | ||
| 786 | Republic Of Colombia Bond | COLOM 3.875 02/15/61 | 0.030% | ||
| 787 | Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30 | GHANA 0 01/03/30 144 | 0.030% | ||
| 788 | Indonesia (Rep) | INDON 3.2 09/23/61 | 0.030% | ||
| 789 | Republic Of Indonesia Sr Unsecured 09/52 5.45 | INDON 5.45 09/20/52 | 0.030% | ||
| 790 | Government 6.625% 02/30 | MONGOL 6.625 02/25/3 | 0.030% | ||
| 791 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 3.55 06/09/51 | 0.030% | ||
| 792 | Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000 | PHILIP 3.229 03/29/2 | 0.030% | ||
| 793 | China Government International Bond 2.5 2051-10-26 | - | 0.030% | ||
| 794 | Kuwait International Government Bond 4.652 2035-10-09 4.652 | - | 0.030% | ||
| 795 | Kazakhstan Government International Bond 4.875 2044-10-14 | - | 0.030% | ||
| 796 | Malaysia Wakala Sukuk Bhd 3.075 2051-04-28 | - | 0.030% | ||
| 797 | Paraguay Government International Bond 3.849 2033-06-28 | - | 0.030% | ||
| 798 | Bahrain Government International Bond 6.25 2051-01-25 | - | 0.030% | ||
| 799 | Guatemala Government Bond 4.65 2041-10-07 | - | 0.030% | ||
| 800 | China Government International Bond 2.75 2039-12-03 | - | 0.030% | ||
| 801 | Global Sukuk Ventures 4.25 2035-11-10 | - | 0.030% | ||
| 802 | Romanian Government International Bond 5.75 2035-03-24 | - | 0.030% | ||
| 803 | Ukraine Government International Bond 4.5 2036-02-01 | - | 0.030% | ||
| 804 | Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035 | - | 0.030% | ||
| 805 | Lebanon Government International Bond 6.65 2030-02-26 | - | 0.030% | ||
| 806 | Kuwait International Government Bond 4.016 2028-10-09 4.016 2028-10-09 | - | 0.030% | ||
| 807 | Guatemala Government Bond 5.375 2032-04-24 | - | 0.030% | ||
| 808 | Guatemala Government Bond 4.375 2027-06-05 | - | 0.030% | ||
| 809 | Finance Department Government Of Sharjah 4.375 2051-03-10 | - | 0.030% | ||
| 810 | Sa Global Sukuk Ltd 4.125 2030-09-17 | - | 0.030% | ||
| 811 | Gabon Government International Bond 7 2031-11-24 | - | 0.030% | ||
| 812 | Ukraine Government International Bond 4.5 2035-02-01 | - | 0.030% | ||
| 813 | Ukraine Government International Bond 0 2030-02-01 | - | 0.020% | ||
| 814 | Perusahaan Penerbit Sbsn Indonesia Iii 5.25 2034-11-25 | - | 0.020% | ||
| 815 | Lebanon Government International Bond 6.75 2027-11-29 | - | 0.020% | ||
| 816 | Republic Of Uzbekistan International Bond 6.9 2032-02-28 | - | 0.020% | ||
| 817 | Ukraine Government International Bond 0 2035-02-01 | - | 0.020% | ||
| 818 | China Government International Bond 2.25 2050-10-21 | - | 0.020% | ||
| 819 | Oman Sovereign Sukuk Co 4.525 2033-04-17 4.525 | - | 0.020% | ||
| 820 | Serbia International Bond 6 2034-06-12 | - | 0.020% | ||
| 821 | Angolan Government International Bond 9.244 2031-01-15 | - | 0.020% | ||
| 822 | Ukraine Government International Bond 0 2036-02-01 | - | 0.020% | ||
| 823 | Lebanon Government International Bond 6.65 2028-11-03 | - | 0.020% | ||
| 824 | Bank Gospodarstwa Krajowego 6.25 2054-07-09 | - | 0.020% | ||
| 825 | Sa Global Sukuk Ltd 4.75 2034-10-02 | - | 0.020% | ||
| 826 | Saudi Arabian Oil Co 4.75 2030-06-02 | - | 0.020% | ||
| 827 | Republic Of South Africa Government International Bond 7.95 2054-11-19 | - | 0.020% | ||
| 828 | Lebanon Government International Bond 7 2032-03-23 | - | 0.020% | ||
| 829 | Lebanon Government International Bond 6.85 2027-03-23 | - | 0.020% | ||
| 830 | Saudi Arabian Oil Co 6.375 2055-06-02 | - | 0.020% | ||
| 831 | Lebanon Government International Bond 6.85 2029-05-25 | - | 0.020% | ||
| 832 | Bank Gospodarstwa Krajowego 5.75 2034-07-09 | - | 0.020% | ||
| 833 | Republic Of Nigeria Regd 144A P/P 9.62500000 | NGERIA 9.625 06/09/3 | 0.010% | ||
| 834 | Republic Of Kenya Government International Bond 8.8 2038-10-09 | - | 0.010% | ||
| 835 | China Government International Bond 3.625 2028-11-13 | - | 0.010% | ||
| 836 | Guatemala Government Bond 6.875 2055-08-15 | - | 0.010% | ||
| 837 | Guatemala Government Bond 6.25 2036-08-15 6.25 2036-08-15 | - | 0.010% | ||
| 838 | Cbb International Sukuk Programme Co Wll 5.875 2032-06-05 | - | 0.010% | ||
| 839 | Ivory Coast Government International Bond 8.075 2036-04-01 | - | 0.010% | ||
| 840 | Bahamas Government International Bond 8.25 2036-06-24 | - | 0.010% | ||
| 841 | El Salvador Government International Bond 9.65 2054-11-21 | - | 0.010% | ||
| 842 | Kuwait International Government Bond 4.136 2030-10-09 4.136 | - | 0.010% | ||
| 843 | Kazakhstan Government International Bond 4.412 2030-10-28 4.412 | - | 0.010% | ||
| 844 | Dominican Republic International Bond 6.6 2036-06-01 | - | 0.010% | ||
| 845 | Perusahaan Penerbit Sbsn Indonesia Iii 5.65 2054-11-25 | - | 0.010% | ||
| 846 | Sharjah Sukuk Program Ltd 5.433 2035-04-17 | - | 0.010% | ||
| 847 | Republic Of Kenya Government International Bond 7.875 2033-10-09 | - | 0.010% | ||
| 848 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.010% | ||
| 849 | Petronas Capital Ltd 4.95 2031-01-03 | - | 0.010% | ||
| 850 | Lebanon Government International Bond 7.25 2037-03-23 | - | 0.010% | ||
| 851 | Lebanon Government International Bond 7.05 2035-11-02 | - | 0.010% | ||
| 852 | Perusahaan Penerbit Sbsn Indonesia Iii 5 2030-05-25 | - | 0.010% | ||
| 853 | Dominican Republic International Bond 7.15 2055-02-24 | - | 0.010% | ||
| 854 | Angolan Government International Bond 9.875 2035-10-15 | - | 0.010% | ||
| 855 | Ghana Government International Bond 0 2030-01-03 | - | 0.010% | ||
| 856 | Mongolia Government International Bond 6.625 2030-02-25 | - | 0.010% | ||
| 857 | Nigeria Government International Bond 8.6308 2036-01-13 8.6308 | - | 0.010% | ||
| 858 | Benin Government International Bond 8.375 2041-01-23 | - | 0.000% | ||
| 859 | Barbados Government International Bond 8 2035-06-26 | - | 0.000% | ||
| 860 | Republic Of Uzbekistan International Bond 6.9474 2032-05-25 | - | 0.000% | ||
| 861 | Jordan Government International Bond 5.75 2032-11-12 5.75 | - | 0.000% | ||
| 862 | Kazmunaygas National Co Jsc 6.375 2048-10-24 | - | 0.000% | ||
| 863 | Republic Of Kenya Government International Bond 9.5 2036-03-05 | - | 0.000% | ||
| 864 | Romanian Government International Bond 7.5 2037-02-10 | - | 0.000% | ||
| 865 | Petronas Capital Ltd 5.848 2055-04-03 | - | 0.000% | ||
| 866 | Euro | - | 0.000% | ||
| 867 | Suriname Government International Bond 8.5 2035-11-06 | - | 0.000% | ||
| 868 | US Dollar | - | -0.020% |