VWOB ETF
Vanguard Emerging Markets Government Bond ETF
ARGENT 4.125 07/09/3 is VWOB's largest holding at 1.21% of the fund as of Jul 31, 2026. VWOB is Vanguard Emerging Markets Government Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services | 1.21% | 1.2% | - | $79.97M | Financials | Diversified Financial Services |
| 2 | — | Vanguard Market Liquidity Fund | 1.09% | 2.3% | 72,232,327 | $72.23M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Argentina Republic Of Government 0.13% Jan 09, 2038 | 0.71% | 3.0% | - | $47.07M | ||
| 4 | — | Argentina Republic Of Step 07/09/2030 | 0.68% | 3.7% | - | $44.95M | ||
| 5 | Debt | Argentine Republic Government International Bond | 0.58% | 4.3% | - | $38.67M | ||
| 6 | — | Petroleos Mexicanos 7.69% Jan 23, 2050 | 0.55% | 4.8% | - | $36.53M | ||
| 7 | — | Petroleos Mexicanos 6.7 2032/02/16 | 0.51% | 5.3% | - | $34.01M | ||
| 8 | Debt | Eagle Funding Luxco Sarl | 0.47% | 5.8% | - | $31.37M | ||
| 9 | — | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | 0.42% | 6.2% | - | $27.64M | ||
| 10 | Debt | Qatar Government International Sr Unsecured Regs 04/48 5.103 | 0.40% | 6.6% | - | $26.55M | ||
| 11 | Debt | Saudi Government International Bond | 0.38% | 7.0% | - | $25.06M | ||
| 12 | Debt | SAUDi Government International Bond | 0.38% | 7.4% | - | $25.31M | ||
| 13 | — | State Of Qatar 4.817 03-14-2049 | 0.38% | 7.8% | - | $25.37M | ||
| 14 | — | Ecuador Republic of (Government) Regs 1% Jul 31, 2035 | 0.37% | 8.1% | - | $24.58M | ||
| 15 | Debt | Kingdom Of SAUDi Arabia | 0.36% | 8.5% | - | $24.10M | ||
| 16 | Debt | Buenos Aires Province Of A Bonds | 0.35% | 8.8% | - | $22.90M | ||
| 17 | — | Mexico (United Mexican States) (Go 6.258/27/2037 | 0.35% | 9.2% | - | $23.08M | ||
| 18 | — | Fed Republic Of Brazil Regd 6.62500000 | 0.34% | 9.5% | - | $22.60M | ||
| 19 | — | Petroleos Mexicanos Company Guar 09/47 6.75 | 0.34% | 9.9% | - | $22.41M | ||
| 20 | — | State Of Qatar Regd 4.50000000 | 0.32% | 10.2% | - | $21.05M | ||
| 21 | Debt | Mexico Government International Bond | 0.31% | 10.5% | - | $20.81M | ||
| 22 | Debt | Saudi Government International Bond 5.750% Jan 16, 2054 | 0.31% | 10.8% | - | $20.70M | ||
| 23 | Debt | Qatar Govt International Bond | 0.31% | 11.1% | - | $20.44M | ||
| 24 | Debt | United Mexican | 0.30% | 11.4% | - | $19.70M | ||
| 25 | Debt | Saudi International Bond 5% 16Jan2034 | 0.30% | 11.7% | - | $19.95M | ||
| 26 | Debt | Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035 | 0.30% | 12.0% | - | $19.99M | ||
| 27 | Debt | Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125 | 0.29% | 12.3% | - | $19.02M | ||
| 28 | Debt | Qatar Government International Bond 144A | 0.29% | 12.6% | - | $19.49M | ||
| 29 | — | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | 0.29% | 12.9% | - | $19.30M | ||
| 30 | — | Petroleos Mexicanos | 0.29% | 13.2% | - | $19.11M | ||
| 31 | Debt | Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10 | 0.28% | 13.5% | - | $18.79M | ||
| 32 | Debt | Turkey Government International Bond | 0.28% | 13.7% | - | $18.47M | ||
| 33 | Debt | United Mexican Statesmexico Government International Bond 05/07/2036 | 0.28% | 14.0% | - | $18.27M | ||
| 34 | Debt | United Mexican States | 0.28% | 14.3% | - | $18.50M | ||
| 35 | Debt | Saudi International Bond Regd Reg S Emtn 4.75000000 | 0.28% | 14.6% | - | $18.74M | ||
| 36 | Debt | Qatar Energy | 0.28% | 14.9% | - | $18.43M | ||
| 37 | Debt | Mexico Government International Bond | 0.27% | 15.1% | - | $17.78M | ||
| 38 | Debt | State Of Qatar Sr Unsecured Regs 04/30 3.75 | 0.27% | 15.4% | - | $17.69M | ||
| 39 | — | Saudi Arabian Oil Co. | 0.27% | 15.7% | - | $17.57M | ||
| 40 | — | Kingdom of SAUDi Arabia | 0.27% | 15.9% | - | $17.97M | ||
| 41 | Debt | Saudi Government International Bond Regs | 0.27% | 16.2% | - | $17.96M | ||
| 42 | Debt | Saudi Arabia Kingdom Of (Government) | 0.26% | 16.5% | - | $17.14M | ||
| 43 | Debt | Fed Republic O | 0.26% | 16.7% | - | $17.36M | ||
| 44 | Debt | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | 0.26% | 17.0% | - | $17.24M | ||
| 45 | — | Turkey (Republic Of) 6.5% Jan 03, 2035 | 0.26% | 17.3% | - | $16.92M | ||
| 46 | Debt | Fed Republic Of Brazil | 0.25% | 17.5% | - | $16.44M | ||
| 47 | Debt | Uruguay Government International Bond | 0.25% | 17.8% | - | $16.66M | ||
| 48 | — | Republic Of Chile 4.95% Jan 05/36 | 0.24% | 18.0% | - | $16.12M | ||
| 49 | — | Poland (Republic Of) 5.5% Mar 18, 2054 | 0.24% | 18.2% | - | $15.58M | ||
| 50 | — | Republic Of Turkey Regd 7.62500000 | 0.24% | 18.5% | - | $15.71M | ||
| More holdings · Pro | ||||||||
VWOB ETF All Holdings
VWOB holdings total 929 positions. The top 10 holdings account for 6.6% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Vanguard Market Liquidity Fund at 1.1%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 0.7%.
VWOB portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 36.7%.
VWOB sectors provide a detailed breakdown. VWOB overlap shows how holdings compare to other funds in your portfolio.
VWOB ETF Holdings
905 of 929 holdings
- 1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials1.21% - 2
Vanguard Market Liquidity Fund
CURVUnknown1.09% - 3
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.71% - 4
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.68% - 5
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials0.58% - 6
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.55% - 7
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.51% - 8
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.47% - 9
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.42% - 10
Qatar Government International Sr Unsecured Regs 04/48 5.103
Other0.40% - 11
Saudi Government International Bond 5.13 01/13/2028
Other0.38% - 12
SAUDi Government International Bond 4.5 10/26/2046
Other0.38% - 13
State Of Qatar 4.817 03-14-2049
Other0.38% - 14
Ecuador Republic of (Government) Regs 1% Jul 31, 2035
Other0.37% - 15
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other0.36% - 16
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other0.35% - 17
Mexico (United Mexican States) (Go 6.258/27/2037
Other0.35% - 18
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials0.34% - 19
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.34% - 20
State Of Qatar Regd 4.50000000
Other0.32% - 21
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.31% - 22
Saudi Government International Bond 5.750% Jan 16, 2054
Other0.31% - 23
Qatar Govt International Bond 4.40% 04/16/2050
Other0.31% - 24
United Mexican 5.375% 03/22/33
Other0.30% - 25
Saudi International Bond 5% 16Jan2034
Other0.30% - 26
Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035
Other0.30% - 27
Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125
Other0.29% - 28
Qatar Government International Bond 144A 4% Mar 14 29
Other0.29% - 29
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.29% - 30
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.29% - 31
Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10
Other0.28% - 32
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.28% - 33
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.28% - 34
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other0.28% - 35
Saudi International Bond Regd Reg S Emtn 4.75000000
Other0.28% - 36
Qatar Energy 2.25 07/12/2031
Other0.28% - 37
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other0.27% - 38
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other0.27% - 39
Saudi Arabian Oil Co.
Other0.27% - 40
Kingdom of SAUDi Arabia
Other0.27% - 41
Saudi Government International Bond Regs 4.625% Oct 04 47
Other0.27% - 42
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other0.26% - 43
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials0.26% - 44
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other0.26% - 45
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials0.26% - 46
Fed Republic Of Brazil 7.25 01/12/2056
Other0.25% - 47
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.25% - 48
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.24% - 49
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.24% - 50
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials0.24% - 51
Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034
Other0.24% - 52
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other0.23% - 53
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.23% - 54
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.23% - 55
United Mexican States Sr Unsecured 02/34 5.625
Other0.23% - 56
Abu Dhabi Govt 4.875% 04/30/29
Other0.23% - 57
Saudi Internati 4.75% 01/18/28
Other0.23% - 58
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other0.23% - 59
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.23% - 60
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.23% - 61
Abu Dhabi Government International Bond 3.13% 16Apr2030
Other0.23% - 62
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other0.23% - 63
Ksa Sukuk Limited 4.27% May 22/29
Other0.22% - 64
Saudi Government International Sr Unsecured Regs 01/50 5.25
Other0.22% - 65
Saudi International Bond 5 04-17-2049
Other0.22% - 66
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.22% - 67
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.22% - 68
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.22% - 69
Oman Gov. Intl. Bd 6.75% 1/17/2048
OMAN 6.75 01/17/48 RFinancials0.22% - 70
Abu Dhabi, 3.125% 30Sep2049
Other0.22% - 71
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.21% - 72
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.21% - 73
Ukraine Government Sr Unsecured 144A 02/32 Var
Other0.21% - 74
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.21% - 75
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other0.21% - 76
Saudi Arabian Oil Co 4.250 04/16/2039
Other0.21% - 77
Gaci First Investment Company Guar Regs 01/30 5.25
Other0.21% - 78
Sa Global Sukuk Ltd
Other0.21% - 79
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other0.21% - 80
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.21% - 81
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.21% - 82
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
Other0.21% - 83
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other0.21% - 84
Saudi Government International Bonds 5 01-18-2053
Other0.21% - 85
Petronas Cap Ltd
Other0.21% - 86
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other0.21% - 87
Fnma Pool Fs4723 Fn 11/51 Fixed Var
Other0.20% - 88
Ksa Sukuk Ltd 4.51% 22May2033
Other0.20% - 89
Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000
Other0.20% - 90
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other0.20% - 91
Dominican Republic Internation Sr Unsecured Regs 01/60 5.875
Other0.20% - 92
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials0.20% - 93
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.20% - 94
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials0.20% - 95
Turkey Rep Of
TURKEY 5.75 05/11/47Financials0.20% - 96
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.20% - 97
Mexico Government International Bond
MEX 6.05 01/11/40Financials0.20% - 98
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.20% - 99
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.20% - 100
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials0.20% - 101
Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875
Other0.20% - 102
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other0.20% - 103
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials0.19% - 104
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials0.19% - 105
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.19% - 106
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.19% - 107
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials0.19% - 108
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.19% - 109
Qatar Petroleum 3.125000% 07/12/2041
Other0.19% - 110
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials0.19% - 111
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.19% - 112
Kuwait International Government Bond 0.0414 10/09/2030
Other0.19% - 113
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.19% - 114
Ksa Sukuk Ltd Regs 2.97% Oct 29, 2029
Other0.19% - 115
Ksa Ijarah Suk 4.875% 09/09/35
Other0.19% - 116
Ksa Sukuk Ltd 5.27 10-25-2028
Other0.19% - 117
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other0.19% - 118
Suci Second Invest Co 6 10-25-2028
Other0.18% - 119
Abu Dhabi Government International Bond 4.12% Oct. 11, 2047
Other0.18% - 120
Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs
Other0.18% - 121
Brazilian Government International Bond 5 01/27/2045 0 2045-01-27
Other0.18% - 122
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials0.18% - 123
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials0.18% - 124
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other0.18% - 125
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials0.18% - 126
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.18% - 127
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.18% - 128
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.18% - 129
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.18% - 130
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.18% - 131
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.18% - 132
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other0.18% - 133
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other0.18% - 134
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials0.18% - 135
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.18% - 136
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other0.18% - 137
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials0.18% - 138
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials0.17% - 139
Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38
Other0.17% - 140
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials0.17% - 141
Turkey (Republic Of) 6.8% Nov 04, 2036
Other0.17% - 142
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.17% - 143
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.17% - 144
Government Of Hungary 0.06% May 22/2028
Other0.17% - 145
Ksa Sukuk Ltd 5.25% 06/04/34
Other0.17% - 146
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials0.17% - 147
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other0.17% - 148
Ecuador Government International Bond 01/29/2034
Other0.17% - 149
Kuwait International Government Bond 0.0402 10/09/2028
Other0.17% - 150
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.17% - 151
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.17% - 152
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.17% - 153
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.17% - 154
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.17% - 155
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials0.17% - 156
Abu Dhabi, 1.625% 2Jun2028
Other0.17% - 157
SAUDi Arabia (Kingdom Of) Mtn Regs 2.25% Feb 02, 2033
Other0.17% - 158
Oman Sultanate Of (Government) Mtn Regs 6% Aug 01, 2029
Other0.17% - 159
Gaci First Investment Co Mtn Regs 6.255/14/2056
Other0.17% - 160
Hungary Regd Reg S 5.50000000 03/26/36
Other0.17% - 161
Indonesia Government International Bond 7.75 01/17/2038
Other0.17% - 162
Petronas Capital Ltd
Other0.17% - 163
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy0.17% - 164
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other0.16% - 165
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other0.16% - 166
Indonesia Government International Bond
Other0.16% - 167
Fed Republic Of Brazil 5.625 01-07-2041
BRAZIL 5.625 01/07/4Financials0.16% - 168
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.16% - 169
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials0.16% - 170
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy0.16% - 171
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy0.16% - 172
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.16% - 173
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials0.16% - 174
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials0.16% - 175
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials0.16% - 176
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials0.16% - 177
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.16% - 178
United Mexican 5.625% 09/22/35
Other0.16% - 179
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other0.16% - 180
Saudi Arabian Oil Company 5.25% 2034-07-17
Other0.16% - 181
Abu Dhabi Crude Oil Pipeline Llc 11/02/2047 4.6
Other0.16% - 182
Ksa Ijarah Suku 4.25% 09/09/30
Other0.16% - 183
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials0.15% - 184
Republic Of Tur 6.95% 09/16/35
Other0.15% - 185
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other0.15% - 186
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other0.15% - 187
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.15% - 188
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials0.15% - 189
Saudi Arabian Oil Co 0.0225 11/24/2030
Other0.15% - 190
Suci Second In 5.171% 03/05/31
Other0.15% - 191
Turkey Government International Bond 8.6% Sep 24 27
Other0.15% - 192
Uae Int'L Govt 4.05% 07/07/32
Other0.15% - 193
Oman Government International Bonds
Other0.15% - 194
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials0.15% - 195
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials0.15% - 196
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials0.15% - 197
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.15% - 198
Ksa Sukuk Ltd. 4.303 01/19/2029
Other0.15% - 199
Colombia Government International Bond
COLOM 6.125 01/18/41Financials0.15% - 200
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials0.15% - 201
Republic Of Colombia Sr Unsecured 01/29 5.375
Other0.15% - 202
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.15% - 203
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials0.15% - 204
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.15% - 205
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials0.15% - 206
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other0.15% - 207
Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs
Other0.15% - 208
Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17
Other0.15% - 209
Arab Republic Of Egypt 8.875000% 05/29/2050
Other0.15% - 210
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other0.15% - 211
Romania Regd Reg S 5.87500000 1/30/2029
Other0.15% - 212
Republic Of Indonesia 5.125 01/15/2045
Other0.15% - 213
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other0.15% - 214
Fed Republic Of Brazil 5.625 02-21-2047
BRAZIL 5.625 02/21/4Financials0.14% - 215
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.14% - 216
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.14% - 217
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.14% - 218
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.14% - 219
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials0.14% - 220
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other0.14% - 221
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039
Other0.14% - 222
Global Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035
Other0.14% - 223
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.14% - 224
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other0.14% - 225
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials0.14% - 226
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials0.14% - 227
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.14% - 228
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.14% - 229
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other0.14% - 230
Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045
Financials0.14% - 231
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other0.14% - 232
Dominican Republic, 6% 22 Feb 2033
Other0.14% - 233
Dominican Republic International Bond
Other0.14% - 234
China Taiping Insurance 6.4 03-09-2028
Other0.14% - 235
Hungary Government International Bond 2.13% 09/22/2031
Other0.14% - 236
Romania 6.625% 02/17/28
Other0.14% - 237
Cnac Hk Finbridge Co Ltd Company Guar Regs 03/28 5.125
Other0.14% - 238
Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13
Other0.14% - 239
Angolan Government International Bond 8.750%, 04/14/32
Other0.14% - 240
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other0.14% - 241
Romania 6.375% 01/30/34
Other0.14% - 242
Hungary 6.25% 09/22/32
Other0.14% - 243
Republic Of Indo 8.5% 10/12/35
Other0.14% - 244
Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25
Other0.14% - 245
Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3
Other0.13% - 246
Indonesia Government International Bond 6.63 02/17/2037 6.63 2037-02-17
Other0.13% - 247
China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029
Other0.13% - 248
Abu Dhabi Government International Bond
Other0.13% - 249
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other0.13% - 250
Hungary Government International Bond 144A 5.25% Jun 16 29
Other0.13% - 251
Abu Dhabi Government International Bond
Other0.13% - 252
Ivory Coast 8.25% 01/30/37
Other0.13% - 253
Brazilian Government International Bond
BRAZIL 7.125 01/20/3Financials0.13% - 254
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials0.13% - 255
Colombia Republic Of (Government) 5.632/26/2044
COLOM 5.625 02/26/44Financials0.13% - 256
Colombia Government International Bond
COLOM 5 06/15/45Financials0.13% - 257
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy0.13% - 258
Hazine Mustesarligi Varlik Kiralama As 6.5 04/26/2030
TURKSK 6.5 04/26/30 Financials0.13% - 259
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials0.13% - 260
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials0.13% - 261
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials0.13% - 262
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials0.13% - 263
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.13% - 264
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.13% - 265
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials0.13% - 266
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.13% - 267
Government Of Romania 0.07% Jan 17/2033
Other0.13% - 268
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials0.13% - 269
Ksa Sukuk Ltd 2.25 05/17/2031
Other0.13% - 270
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other0.13% - 271
Arab Republic 7.625% 05/29/32
Other0.13% - 272
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other0.13% - 273
Dominican Republic International Bonds 7.45 2044-04-30
Financials0.13% - 274
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other0.13% - 275
Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25
Other0.13% - 276
Oman Gov Interntl Bond 6.250000% 01/25/2031
Other0.13% - 277
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other0.13% - 278
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials0.12% - 279
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.12% - 280
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other0.12% - 281
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.12% - 282
United Mexican 4.75% 03/22/31
Other0.12% - 283
Ksa Sukuk Ltd 5.25% 06/04/30
Other0.12% - 284
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other0.12% - 285
Costa Rica Government International Bonds
Other0.12% - 286
Mexico City Airport Trust 5.5 07/31/2047
Other0.12% - 287
Gaci First Investment Co 5.125 02/14/2053
Other0.12% - 288
Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
Other0.12% - 289
Jamaica Government International Bond 8.000%, 03/15/39
Other0.12% - 290
Gaci First Investment 5.25 10/13/2032
Other0.12% - 291
Saudi International Bond
Other0.12% - 292
Republic Of Kenya 9.75 2031-02-16
Other0.12% - 293
Dubai Dof Sukuk 5 2029-04-30
Other0.12% - 294
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.12% - 295
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.12% - 296
Colombia Government International Bond 7.38% 09/18/2037
COLOM 7.375 09/18/37Financials0.12% - 297
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials0.12% - 298
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
DPWDU 6.85 07/02/37 Industrials0.12% - 299
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other0.12% - 300
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials0.12% - 301
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.12% - 302
Pertij 6.45 05/30/44
PERTIJ 6.45 05/30/44Energy0.12% - 303
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.12% - 304
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials0.12% - 305
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials0.12% - 306
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.12% - 307
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials0.12% - 308
Republic Of Philip 5% 01/27/36
Other0.12% - 309
Philippines (Republic Of) 5.336/24/2036
Other0.12% - 310
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials0.12% - 311
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.12% - 312
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other0.12% - 313
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials0.11% - 314
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other0.11% - 315
Kazakhstan Government International Bond 6.5 07/21/2045
Other0.11% - 316
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials0.11% - 317
Pakistan Government International Bond
Other0.11% - 318
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.11% - 319
Republic Of Co 6.125% 01/21/31
Other0.11% - 320
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other0.11% - 321
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other0.11% - 322
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy0.11% - 323
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.11% - 324
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other0.11% - 325
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.11% - 326
Panama Government International Bond
PANAMA 4.5 04/01/56Financials0.11% - 327
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials0.11% - 328
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials0.11% - 329
Petronas Capital Ltd. 5.848 04/03/2055
PETMK 5.848 04/03/55Energy0.11% - 330
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials0.11% - 331
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.11% - 332
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials0.11% - 333
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.11% - 334
Romanian Government International Bond 5.75 2035-03-24
ROMANI 5.75 03/24/35Financials0.11% - 335
Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031
Other0.11% - 336
Romania (Republic Of) 5.75% 09/16/2030
Other0.11% - 337
Bahrain (Kingdom Of) Regs 7 10/12/2028
Other0.11% - 338
Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12
Other0.11% - 339
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other0.11% - 340
Angola Government International Bonds
Other0.11% - 341
SAUDi Arabian Oil Co 3.250000% 11/24/2050
Other0.11% - 342
Bulgaria Government International Bond 5 2037-03-05
Other0.11% - 343
Qatar (State Of) Mtn Regs 4.75% May 29, 2034
Other0.11% - 344
Hungary (Republic Of) 6.75% 6.75 09/25/2052
Financials0.11% - 345
Indonesia Govt 5.25 2047-01-08
Other0.11% - 346
Freeport Indon 5.315 4/32
Other0.11% - 347
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other0.11% - 348
Kuwait State Of (Government) 144A 5.16 20310729
Other0.11% - 349
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509
Other0.11% - 350
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.11% - 351
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials0.11% - 352
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials0.11% - 353
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials0.11% - 354
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.11% - 355
United Mexican States Regd 4.50000000
MEX 4.5 01/31/50Financials0.11% - 356
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.11% - 357
Adnoc Murban Rsc 4.5% 09/11/34
Other0.11% - 358
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other0.11% - 359
Uae Int'L Govt 4.917% 09/25/33
Other0.11% - 360
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other0.11% - 361
Republic Of Costa Rica 6.55% Apr 03/34
Other0.11% - 362
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other0.11% - 363
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other0.11% - 364
Arab Rep Egypt 8.7002 2049-03-01
Other0.11% - 365
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other0.11% - 366
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
Other0.11% - 367
Cwcln 5 3/4 09/07/27
Other0.11% - 368
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.11% - 369
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy0.10% - 370
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other0.10% - 371
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.10% - 372
Bank Gospodarstwa Krajowego 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials0.10% - 373
Bank Gospodarstwa Krajowego 6.25 2054-07-09
BGOSK 6.25 07/09/54 Financials0.10% - 374
SAUDi Arabian Oil Co
Other0.10% - 375
Kingdom Of Jordan 7.50% Jan 13/29
Other0.10% - 376
Nigeria Government International Bonds 6.5 11-28-2027
Other0.10% - 377
Nigeria Government International Bond 8.375 03/24/2029
Other0.10% - 378
Arab Republic Of Egypt 6.588% 2028-02-21
Other0.10% - 379
Kingdom Of Moro 5.95% 03/08/28
Other0.10% - 380
Nigeria Government International Bond Mtn 6.125000% 09/28/2028
Other0.10% - 381
Egypt Government International Bonds
Other0.10% - 382
Oman Government International Bond
Other0.10% - 383
Gaci First Investment Co 5.375000% 01/29/2054
Other0.10% - 384
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
Other0.10% - 385
Rep Of Nigeri 7.625 11/47
Other0.10% - 386
Kingdom Of Moroc 6.5% 09/08/33
Other0.10% - 387
Republic Of Indonesia 4.625 04-15-2043
Other0.10% - 388
China Govt Intl 1.75% 10/26/31
Other0.10% - 389
Petronas Capital Ltd 03-18-2045
Other0.10% - 390
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other0.10% - 391
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.10% - 392
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials0.10% - 393
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials0.10% - 394
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.10% - 395
Mdgh - Gmtn Bv
Other0.10% - 396
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials0.10% - 397
Abu Dhabi (Emirate Of) Mtn 144A 4.25% Mar 05, 2036
Other0.10% - 398
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.10% - 399
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials0.10% - 400
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.10% - 401
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials0.10% - 402
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.10% - 403
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.10% - 404
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials0.10% - 405
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy0.10% - 406
Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031
PETMK 4.95 01/03/31 Energy0.10% - 407
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials0.10% - 408
Republic of The Philippines
PHILIP 5 01/13/37Financials0.10% - 409
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.10% - 410
Philippines(Rep) 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials0.10% - 411
State Of Qatar 4.875 02/27/2035
QATAR 4.875 02/27/35Financials0.10% - 412
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials0.10% - 413
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.10% - 414
United Mexican 4.6% 02/48 4
MEX 4.6 02/10/48Financials0.10% - 415
Saudi Electricity Sukuk Programme Co.
Other0.10% - 416
Dominican Republic 6.40% Jun 05/49
Other0.10% - 417
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other0.10% - 418
Romanian Government International Bond 4.000%, 02/14/51
Other0.10% - 419
Cwcln 5 3/4 09/07/27
Other0.10% - 420
Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029
Other0.10% - 421
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy0.09% - 422
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other0.09% - 423
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials0.09% - 424
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials0.09% - 425
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials0.09% - 426
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.09% - 427
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials0.09% - 428
Government Of Romania 0.08% Jan 17/2053
Other0.09% - 429
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials0.09% - 430
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials0.09% - 431
Sinopec Group Overseas Development 2018, Ltd.
Other0.09% - 432
Suci Second In 4.375% 09/10/27
Other0.09% - 433
Dominican 6% 07/28
Other0.09% - 434
Dominican Republic International Bond
Other0.09% - 435
Dominican Repub 7.05% 02/03/31
Other0.09% - 436
Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7
Other0.09% - 437
Dubai Dof Sukuk
Other0.09% - 438
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other0.09% - 439
Saudi Government International Bond 3.45% 02/02/2061
Other0.09% - 440
Sharjah Sukuk Program
Other0.09% - 441
Republic Of Serbia 6.50% Sep 26/33
Other0.09% - 442
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other0.09% - 443
Chile Government International Bond, 3.50%, Due 04/15/2053
Other0.09% - 444
Angolan Government International Bond 9.125 11-26-2049
Other0.09% - 445
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other0.09% - 446
Romanian Government International Bond
Other0.09% - 447
Uae International Government Bond 144A 4.951% Jul 07 52
Other0.09% - 448
Ivory Coast 6.125000% 06/15/2033
Other0.09% - 449
Cwcln 5 3/4 09/07/27
Other0.09% - 450
Hungary
Other0.09% - 451
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other0.09% - 452
Nigeria Government Intern 10.38% 2034-12-09
Other0.09% - 453
Fnma Pool Bp3181 Fn 03/50 Fixed 3
Other0.09% - 454
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other0.09% - 455
Perusahaan Pener 5.2% 07/02/34
Other0.09% - 456
Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
Other0.09% - 457
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.09% - 458
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other0.09% - 459
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other0.09% - 460
Abu Dhabi (Emirate Of) Mtn 144A 3.75% Mar 05, 2031
Other0.09% - 461
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.09% - 462
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.09% - 463
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.09% - 464
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.09% - 465
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other0.09% - 466
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
Other0.09% - 467
Republic Of Panama 0.058 02/23/2034
Other0.09% - 468
Republic Of Panama 0.06 02/23/2038
Other0.09% - 469
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.09% - 470
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials0.09% - 471
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials0.09% - 472
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.09% - 473
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.09% - 474
State of Qatar
QATAR 6.4 01/20/40 1Industrials0.09% - 475
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials0.09% - 476
Romania
Other0.08% - 477
Oman, 7% 25Jan2051, USD
Other0.08% - 478
Indonesia Government International Bond
INDON 5.35 02/11/49Financials0.08% - 479
Indonesia Government International Bond
INDON 1.85 03/12/31Financials0.08% - 480
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials0.08% - 481
Kazakhstan Government International Bond 5.5 2037-07-01
KAZAKS 5.5 07/01/37 Financials0.08% - 482
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other0.08% - 483
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.08% - 484
Panama Government International Bond
PANAMA 4.3 04/29/53Financials0.08% - 485
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.08% - 486
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials0.08% - 487
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials0.08% - 488
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials0.08% - 489
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy0.08% - 490
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials0.08% - 491
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials0.08% - 492
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials0.08% - 493
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials0.08% - 494
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other0.08% - 495
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other0.08% - 496
Uae Int'L Govt Bond
Other0.08% - 497
Kingdom Of Bahrain 7.375 05-14-2030
Other0.08% - 498
Emirate Of Sharjah 6.5 11/23/2032
Other0.08% - 499
Emirate Of Sharjah 6.5 11/23/2032
Other0.08% - 500
Republic Of Egypt Bond, 5.80%, Due 9/30/27
Other0.08% - 501
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other0.08% - 502
Romanian Government International Bond 144A 3.625% Mar 27 32
Other0.08% - 503
Bahrain (Kingdom Of) 7.5 2036-02-12
Other0.08% - 504
Uae Int'L Govt Bond
Other0.08% - 505
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other0.08% - 506
Pakistan Global 7.95% 1/31/2029
Other0.08% - 507
Hungary (Government) Regs 6% Sep 26, 2035
Other0.08% - 508
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other0.08% - 509
Petronas Capital Ltd
Other0.08% - 510
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other0.08% - 511
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other0.08% - 512
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy0.08% - 513
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.08% - 514
Guatemala Republic Of (Government) 3.7 10/7/2033
Other0.08% - 515
Paraguay Government International Bond
Other0.08% - 516
The Republic Of Hungary 3.13% Sep 21/51
Other0.08% - 517
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other0.08% - 518
Bahrain Government International Bonds
Other0.08% - 519
Bahrain Government International Bond
Other0.08% - 520
Dominican Republic (Government) Regs 6.52/15/2048
Other0.08% - 521
Romanian Government International Bond 144A 3.625% Mar 27 32
Other0.08% - 522
Colombia Government International Bond 3 01/30/2030 0 2030-01-30
Other0.08% - 523
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other0.08% - 524
Republic Of Serbia 2.125000% 12/01/2030
Other0.08% - 525
Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6
Other0.08% - 526
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other0.08% - 527
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other0.07% - 528
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy0.07% - 529
Saudi Arabian Oil Co. 4.375 02/02/2031
Other0.07% - 530
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials0.07% - 531
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other0.07% - 532
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials0.07% - 533
Uae Int'L Govt Bond Regd 144A P/P 4.85700000 07/02/2034
UAE 4.857 07/02/34 1Financials0.07% - 534
United Mexican States
MEX 4.35 01/15/47Financials0.07% - 535
Uruguay Government International Bond
URUGUA 7.875 01/15/3Financials0.07% - 536
Egypt Government International Bond 7.05 01/15/2032
Other0.07% - 537
Benin Government International Bond
Other0.07% - 538
Dp World Crescen 5.5% 05/08/35
Other0.07% - 539
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other0.07% - 540
Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12
Other0.07% - 541
Uae Int'L Govt Bon 2% 10/19/31
Other0.07% - 542
Elsalv 9.5 07/15/52 Regs
Other0.07% - 543
El Salvador Bonds 9.25% 04/17/30
Other0.07% - 544
Republic Of Guatemala 6.60% Jun 13/36
Other0.07% - 545
Republic Of Paraguay 6.1% 08/11/2044
Other0.07% - 546
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other0.07% - 547
Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
Other0.07% - 548
State Of Qatar Sr Unsecured Regs 02/28 4.5
Other0.07% - 549
Republic Of Azerbaijan 3.500000% 09/01/2032
Other0.07% - 550
Angola (Republic Of) Regs 8.25% May 09, 2028
Other0.07% - 551
Kenya (Republic Of) Regs 8.25 02/28/2048 8.25 2048-02-28
Other0.07% - 552
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other0.07% - 553
Romania Bonds Regs 05/36 6.625
Other0.07% - 554
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other0.07% - 555
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other0.07% - 556
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other0.07% - 557
Ecuador Government International Bond 8.75 01/29/2034
Other0.07% - 558
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other0.07% - 559
Rak Capital 5% 03/12/35
Other0.07% - 560
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other0.07% - 561
Republic Of Kenya 8.000000% 05/22/2032
Other0.07% - 562
Kuwait Intl Bond Kuwait Intl Bond 0
Other0.07% - 563
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other0.07% - 564
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other0.07% - 565
Republic Of Zambia 5.7499992% 06/30/2033
Other0.07% - 566
Jordan Government International Bond
Other0.07% - 567
Bahrain Government International Bond 7.500%, 09/20/47
Other0.07% - 568
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other0.07% - 569
China Govt Intl Bond 4.13% 20Nov2027
Other0.07% - 570
China Govt Intl 3.5% 10/19/28
Other0.07% - 571
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other0.07% - 572
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other0.07% - 573
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials0.07% - 574
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other0.07% - 575
Emirate Of Dubai Government Bonds
Other0.07% - 576
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials0.07% - 577
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials0.07% - 578
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials0.07% - 579
Jamaica Government International Bond
JAMAN 6.75 04/28/28Financials0.07% - 580
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials0.07% - 581
Nigeria Government International Bond 8.63 01/13/2036
Other0.07% - 582
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials0.07% - 583
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials0.07% - 584
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy0.07% - 585
Philippines Republic Of 5.6% 05/14/2049
PHILIP 5.6 05/14/49Financials0.07% - 586
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.07% - 587
Philippines (Republic Of) 5.75% Jan 27, 2051
Other0.07% - 588
Government Of The State O 5.75 01/19/2042
QATAR 5.75 01/20/42 Industrials0.07% - 589
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials0.07% - 590
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials0.07% - 591
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials0.07% - 592
Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029
ARAMCO 4.25 10/02/29Financials0.07% - 593
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other0.07% - 594
Egypt Government International Bond
Other0.07% - 595
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.07% - 596
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials0.06% - 597
Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037
Other0.06% - 598
Montenegro Government International Bond 7.25 03/12/2031
Other0.06% - 599
El Salvador Republic Regs 7.656/15/2035
Other0.06% - 600
Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028
Other0.06% - 601
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other0.06% - 602
Republic Of Kenya Government International Bond 6.300%, 01/23/34
Other0.06% - 603
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other0.06% - 604
Fin Dept Govt 3.625% 03/10/33
Other0.06% - 605
Mozambique International Bond 9% 09/15/2031
Other0.06% - 606
Uae International Government Bonds 2.88 10-19-2041
Other0.06% - 607
Sharjah Emirate Of Mtn Regs 6.13% Mar 06, 2036
Other0.06% - 608
Hazine Mustesarl 6.5% 04/26/30
Other0.06% - 609
Islamic Rep Of Pakistan 8.875 04/08/2051
Other0.06% - 610
Congo Republic Of The 9.5% 05/26/2036 Regs
Other0.06% - 611
Hungary 5.375% 09/26/30
Other0.06% - 612
Republic Of Uzbekistan Government Bond 10/12/2028
Other0.06% - 613
Republic Of Indonesia Sr Unsecured Regs 07/47 4.75
Other0.06% - 614
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033
Other0.06% - 615
Government Of The Republic Of Trin 144A 6.27/16/2038
Other0.06% - 616
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials0.06% - 617
Govt Of Bermuda 5.000000% 07/15/2032
Other0.06% - 618
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other0.06% - 619
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other0.06% - 620
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other0.06% - 621
Plurinational State Of Bolivia 7.5% 03/02/2030
Other0.06% - 622
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other0.06% - 623
Trinidad & Tobago Government International Bond
Other0.06% - 624
Cwcln 5 3/4 09/07/27
Other0.06% - 625
Saudi Int Bond 2.75 2032-02-03
Other0.06% - 626
SAUDi Government International Bond
Other0.06% - 627
Emirate Of Dubai: 5.25% 1/30/43 (Reg. S)
Other0.06% - 628
Republic Of Serbia Government Bond 05/26/2028
Other0.06% - 629
Republic Of Gabon 6.625 2/31
Other0.06% - 630
Kazakhstan (Republic Of) Regs 4.88 10/14/2044
Other0.06% - 631
Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032
BHRAIN 5.875 06/05/3Financials0.06% - 632
Cbb International Sukuk Programme 144A 6.25% Jul 07, 2033
BHRAIN 6.25 07/07/33Financials0.06% - 633
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials0.06% - 634
Abu Dhabi (Emirate Of) 144A 3.63% Oct 02, 2028
Other0.06% - 635
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other0.06% - 636
Hashemite 5.75% 11/32
Other0.06% - 637
Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36
Other0.06% - 638
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials0.06% - 639
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials0.06% - 640
Kazakhstan Government International Bond 5 2032-07-01
KAZAKS 5 07/01/32 14Financials0.06% - 641
China Peoples Republic Of (Governm 144A 3.63% Nov 13, 2028
Other0.06% - 642
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.06% - 643
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.06% - 644
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials0.06% - 645
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.06% - 646
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials0.06% - 647
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials0.06% - 648
Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030
INDOIS 5 05/25/30 14Financials0.06% - 649
Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030
Other0.06% - 650
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials0.06% - 651
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.06% - 652
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials0.06% - 653
Philippine Government International Bond
PHILIP 5.95 10/13/47Financials0.06% - 654
Philippine Government International Bond 5.175% 2049-09-05
PHILIP 5.175 09/05/4Financials0.06% - 655
Qatar Government International Bond 3.625 2028-11-10 3.625 2028-11-10
Other0.06% - 656
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials0.06% - 657
Cbb International Sukuk Programme 144A 6.12% Sep 03, 2034 6.12
Other0.05% - 658
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials0.05% - 659
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials0.05% - 660
Sharjah, 4% 28Jul2050, USD
Other0.05% - 661
Abu Dhabi Government International Bond
Other0.05% - 662
Drc International Bond
Other0.05% - 663
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other0.05% - 664
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials0.05% - 665
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials0.05% - 666
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials0.05% - 667
Hungary 5.375 9/30
REPHUN 5.375 09/26/3Financials0.05% - 668
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials0.05% - 669
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.05% - 670
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.05% - 671
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials0.05% - 672
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials0.05% - 673
Republic Of Indonesia
INDON 5.1 02/10/54Financials0.05% - 674
Republic Of Indonesia 4.3 4/16/2031
Other0.05% - 675
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials0.05% - 676
Indonesia Govt 4.55% 07/23/30
Other0.05% - 677
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other0.05% - 678
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials0.05% - 679
Senegal Government International Bond 7.75% 06/10/2031
Other0.05% - 680
Republic Of Keny 9.5% 03/05/36
Other0.05% - 681
Uzbekistan, 3.7% 25 Nov 2030, USD (3)
Other0.05% - 682
Abu Dhabi Government International Bond
Other0.05% - 683
Us 5Yr Note (Cbt) Sep26
Other0.05% - 684
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other0.05% - 685
Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000
Other0.05% - 686
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other0.05% - 687
Ecuador Government International Bond 144A 0% Jul 31 30
Other0.05% - 688
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other0.05% - 689
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other0.05% - 690
Republic Of An 9.244% 01/15/31
Other0.05% - 691
Republic Of Ghana S/Up 07/03/29
Other0.05% - 692
Morocco (Kingdom of) 5.5%
Other0.05% - 693
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.05% - 694
People'S Republic Of Chin 4.25 11/20/2029
Other0.05% - 695
Malaysia Sukuk Global Berhad
Other0.05% - 696
Philippine Government International Bond 4.2 03/29/2047
Other0.05% - 697
Adnoc Murban Rsc Ltd Mtn 144A 5.13% Sep 11, 2054
ADNOCM 5.125 09/11/5Energy0.05% - 698
The Government Of The Republic Of Armenia 6.75 2035-03-12
ARMEN 6.75 03/12/35 Financials0.05% - 699
Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036
Other0.05% - 700
Sharjah Sukuk Programme Ltd 144A 5.43% Apr 17, 2035
SHARSK 5.433 04/17/3Financials0.05% - 701
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials0.05% - 702
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials0.05% - 703
Kingdom Of Morocco Sr Unsecured Regs 12/27 2.375
Other0.05% - 704
Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00
Other0.05% - 705
Hungary Sr Unsecured Regs 09/55 6.75
Other0.05% - 706
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other0.05% - 707
Elsalv 8.625 02/28/29 Regs
Other0.05% - 708
Commonwealth Of Bahamas 8.95 10/15/2032
Other0.05% - 709
Bolivian Government International Bond 4.5 03/20/2028
Other0.05% - 710
Guatemala Government Bond
Other0.05% - 711
Republic Of Guatemala 6.125 06-01-2050
Other0.05% - 712
Trinidad & Tobago Regd 5.95000000 01/14/31
Other0.05% - 713
Ypf Sa Regs 8.25% Jan 17, 2034
Other0.05% - 714
Armenia (Republic Of) 3.600 2/2/2031
Other0.05% - 715
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other0.05% - 716
Sharjah Sukuk Program Ltd 5.192 2036-05-25 5.192 2036-05-25
Other0.04% - 717
Suriname 7.7% 11/30
Other0.04% - 718
United Mexican States
MEX 7.5 04/08/33 MTNFinancials0.04% - 719
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other0.04% - 720
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other0.04% - 721
Bahrain Government International Bond
Other0.04% - 722
Bermuda (government Of) Regs 3.38% Aug 20, 2050
Other0.04% - 723
Egypt (Arab Republic of) 6.875% 10/22/2031
Other0.04% - 724
Republic Of El Salvador Regd 8.25000000
Other0.04% - 725
Republic Of El Salvador 7.625 2/1/2041
Other0.04% - 726
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other0.04% - 727
Guatemala Govt 5.25% 8/29 144A
Other0.04% - 728
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other0.04% - 729
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other0.04% - 730
Honduras Government 5.625000% 06/24/2030
Other0.04% - 731
Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6
Other0.04% - 732
Republic Of Paraguay 2.739% January 29, 2033
Other0.04% - 733
Republic Of Paraguay 5.85% Aug 21/33
Other0.04% - 734
Rwanda International Government Bond 144A 5.5% Aug 09 31
Other0.04% - 735
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other0.04% - 736
Republic Of Cote Divoire Bond Fixed 6.375%
Other0.04% - 737
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other0.04% - 738
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other0.04% - 739
Bermuda Government International Bond 144a 2.375% Aug 20 30
Other0.04% - 740
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other0.04% - 741
Oman Sovereign 4.525% 04/17/33
Other0.04% - 742
Government Of Ecuador 0.50% July 31, 2030
Other0.04% - 743
Republic Of Iraq Sr Unsecured Regs 01/28 5.8
Other0.04% - 744
Cameroon (Republic Of) Regs 9.5 07/31/2031
Other0.04% - 745
Oman Sovereign 4.525% 04/17/33
Other0.04% - 746
Cbb Intl Sukuk 5.873% 02/06/34
Other0.04% - 747
Republic Of Senegal 6.25 05-23-2033
Other0.04% - 748
Cbb Intl Sukuk 5.873% 02/06/34
Other0.04% - 749
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other0.04% - 750
Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14
Other0.04% - 751
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other0.04% - 752
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other0.04% - 753
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials0.04% - 754
Presidencia De La Republica Dominicana 6.6% 06/01/2036
DOMREP 6.6 06/01/36 Financials0.04% - 755
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other0.04% - 756
Egyptian Financial Co For Sovereign Taskeek/The 7.95 10/07/2032
Other0.04% - 757
Honduras Republic Of 144A 8.63% Nov 27, 2034
HONDUR 8.625 11/27/3Financials0.04% - 758
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials0.04% - 759
Indon 5.15 09/10/54
INDON 5.15 09/10/54Financials0.04% - 760
Indonesia (Republic Of) 5.03%
Other0.04% - 761
Indonesia (Republic Of) 5.695/29/2036
Other0.04% - 762
Republic Of 7.875% 10/33 7.875
Other0.04% - 763
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other0.04% - 764
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials0.04% - 765
China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030
Other0.04% - 766
Republic Of Panama Sr Unsecured 05/47 4.5
PANAMA 4.5 05/15/47Financials0.04% - 767
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.04% - 768
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.04% - 769
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials0.04% - 770
Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035
Other0.04% - 771
Perusahaan Penerbit Surat Berharga 144A 5.25% Nov 25, 2034
INDOIS 5.25 11/25/34Financials0.04% - 772
Perusahaan Penerbit Surat Berharga 144A 5.65% Nov 25, 2054
INDOIS 5.65 11/25/54Financials0.04% - 773
Perusahaan Penerbit Surat Berharga 144A 4.55% Jul 23, 2030
INDOIS 4.55 07/23/30Financials0.04% - 774
Republic Of Philippines
PHILIP 1.95 01/06/32Financials0.04% - 775
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials0.04% - 776
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.04% - 777
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials0.04% - 778
Philippines (Republic Of) 4.63 12/24/2031
Other0.04% - 779
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials0.04% - 780
Bahrain Government International Bond 7.5 2037-07-07
BHRAIN 7.5 07/07/37 Financials0.04% - 781
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other0.04% - 782
Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
Other0.03% - 783
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.03% - 784
Benin Government International Bond
BENIN 8.375 01/23/41Financials0.03% - 785
Uzbekistan (Republic Of) 6.9 28-February-2032 Senior
Other0.03% - 786
Finance Department Government Of Sharjah 4.375% 03/10/2051
Other0.03% - 787
Bahrain (Kingdom Of) Mtn Regs 6.25% Jan 25, 2051
Other0.03% - 788
United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034
Other0.03% - 789
Saudi Internat 4.375% 01/12/31
Other0.03% - 790
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.03% - 791
Gabon Government International Bond 7 11/24/2031
Other0.03% - 792
Jordan Government International Bond 144A 7.75% Jan 15 28
Other0.03% - 793
Abu Dhabi (Emirate Of) Mtn Regs 4.25 03/05/2036 4.25 2036-03-05
Other0.03% - 794
Saudi Internat 4.875% 01/12/36
Other0.03% - 795
State Of Qatar Sr Unsecured Regs 02/35 4.875
Other0.03% - 796
South Africa (Republic Of) 7.1% 7.1 11/19/2036
Other0.03% - 797
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other0.03% - 798
China Govt Intl 3.75% 11/13/30
Other0.03% - 799
Malays 4.08 04/27/46
Other0.03% - 800
Malaysia Wakala Sukuk Bhd.
Other0.03% - 801
Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0
Other0.03% - 802
Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25
Other0.03% - 803
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials0.03% - 804
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.03% - 805
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials0.03% - 806
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other0.03% - 807
China Government International Bond
Other0.03% - 808
China Government International Bond
CHINA 4 10/19/48Financials0.03% - 809
China Government International Bond 2.5 10/26/2051
CHINA 2.5 10/26/51 RFinancials0.03% - 810
Dominican Republic (Government) Regs 7.15% Feb 24, 2055
Other0.03% - 811
Costa Rica Government 5.625 04/30/2043
Other0.03% - 812
Republic Of Guatemala 5.375000% 04/24/2032
Other0.03% - 813
Republic Of Guatemala Bond, 4.65%, Due 10/7/41
Other0.03% - 814
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other0.03% - 815
Honduras Government International Bond
Other0.03% - 816
Republic Of Paraguay 3.849% June 28, 2033
Other0.03% - 817
Republic of Trinidad & Tobago
Other0.03% - 818
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other0.03% - 819
Malaysia Sovereign Sukuk Bhd Regs 4.244/22/2045
Other0.03% - 820
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials0.03% - 821
Egypt 8.15 11/20/59 Regs
Other0.03% - 822
Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035
Other0.03% - 823
Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13
Other0.03% - 824
Ghana Government International Bond 1.5% 01/03/2037 144A
GHANA 1.5 01/03/37 1Financials0.03% - 825
Indonesia Government International Bond
INDON 3.35 03/12/71Financials0.03% - 826
Indonesia (Rep)
INDON 3.2 09/23/61Financials0.03% - 827
Indonesia (Republic Of) 4.15%
INDON 4.15 09/20/27Financials0.03% - 828
Indonesia (Republic Of) 5.45 09/20/2052
INDON 5.45 09/20/52Financials0.03% - 829
Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26
Other0.03% - 830
Mongolia (Government Of) 144A 6.63% Feb 25, 2030
MONGOL 6.625 02/25/3Financials0.03% - 831
Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033
Other0.03% - 832
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.03% - 833
Philippines (Republic Of) 4.38% Mar 05, 2030
PHILIP 4.375 03/05/3Financials0.03% - 834
Philippines (Republic Of) 4.25% Jul 27, 2031
Other0.03% - 835
Indonesia (Republic Of) 5.47% Feb 21, 2056
Other0.02% - 836
Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035
Other0.02% - 837
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other0.02% - 838
Abu Dhabi Govt 3.625% 10/02/28
Other0.02% - 839
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other0.02% - 840
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other0.02% - 841
Cbb Intl Sukuk 5.875% 06/05/32
Other0.02% - 842
Lebanon Government International Bonds 0 2037-03-23
Other0.02% - 843
Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375
Other0.02% - 844
China Peoples Republic Of (Governm 2.75 12/3/2039
Other0.02% - 845
Ukraine Governme S/Up 02/01/32
Other0.02% - 846
Lebanon Government International Bond
Other0.02% - 847
Republic Of Ghana Sr Unsecured Regs 01/37 1.5
Other0.02% - 848
Kenya (Republic Of) Regs 8.8% Oct 09, 2038
Other0.02% - 849
Lebanon Government International Bond 6.85 05/25/2029 6.85 2029-05-25
Other0.02% - 850
Lebanon Government International Bond Mtn 6.650000% 11/03/2028
Other0.02% - 851
State Of Kuwait 10/30 4.136
Other0.02% - 852
Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030
Other0.02% - 853
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other0.02% - 854
Bolivia Plurinational State Of Regs 9.455/14/2031
Other0.02% - 855
Egyptian Financial Company For Sov Regs 7.95% Oct 07, 2032
Other0.02% - 856
Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75
Other0.02% - 857
Bank Gospodarst 5.75% 07/09/34
Other0.02% - 858
Republic Of Serbia 6% 06/12/34
Other0.02% - 859
China Government Bond 3.39 03/16/2050
Other0.02% - 860
Mongolia Government International Bond 6.625 2030-02-25
Other0.02% - 861
Perusahaan Penerbi 5% 05/25/30
Other0.02% - 862
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.02% - 863
Treasury Bond (Otr) 55/15/2046
Other0.02% - 864
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other0.02% - 865
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other0.02% - 866
Ivory Coast 8.075 04/01/2036
Other0.02% - 867
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other0.02% - 868
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.01% - 869
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other0.01% - 870
Adnoc Murban Su 4.75% 05/06/35
Other0.01% - 871
Government Of The Republi 9.65% 2054-11-21
Other0.01% - 872
Dominican Republic Government Bond 6.6 2036-06-01
Other0.01% - 873
Guatemala Republic Of (Government) Regs 6.88% Aug 15, 2055
Other0.01% - 874
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other0.01% - 875
Republic Of Paraguay Sr Unsecured Regs 03/55 6.65
Other0.01% - 876
Kyrgyz Rep Intl Bond 7.75% 06/03/2030
Other0.01% - 877
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other0.01% - 878
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other0.01% - 879
Benin Government International Bond
Other0.01% - 880
Cbb International Sukuk Programme Regs 6.12 09/03/2034 6.12 2034-09-03
Other0.01% - 881
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other0.01% - 882
Sharjah Sukuk 5.192 2036-05-25
Other0.01% - 883
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other0.01% - 884
Bahrain (Kingdom Of) Mtn Regs 7.5% Jul 07, 2037 7.5 2037-07-07
Other0.01% - 885
State Of Qatar Sr Unsecured Regs 11/28 3.625
Other0.01% - 886
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other0.01% - 887
Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433
Other0.01% - 888
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other0.01% - 889
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other0.01% - 890
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other0.01% - 891
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials0.01% - 892
Mongolia (Government Of) 144A 5.95% Mar 09, 2032
Other0.01% - 893
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials0.01% - 894
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials0.01% - 895
Republic Of Nigeria Regd 144A P/P 9.62500000
NGERIA 9.625 06/09/3Financials0.00% - 896
Panama Government International Bond
PANAMA 9.375 04/01/2Financials0.00% - 897
Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
Other0.00% - 898
Euro
Other0.00% - 899
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other0.00% - 900
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other0.00% - 901
Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25
Financials0.00% - 902
Uzbekistan Intl Bond Regd 144A P/P 6.94740000
UZBEK 6.9474 05/25/3Financials0.00% - 903
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other0.00% - 904
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other0.00% - 905
Barbados (Government) Regs 8% Jun 26, 2035
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 1.210% | ||
| 2 | Vanguard Market Liquidity Fund | CURV | 1.090% | ||
| 3 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.710% | ||
| 4 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.680% | ||
| 5 | Argentine Republic Government International Bond | ARGENT 3.5 07/09/41 | 0.580% | ||
| 6 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.550% | ||
| 7 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.510% | ||
| 8 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.470% | ||
| 9 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.420% | ||
| 10 | Qatar Government International Sr Unsecured Regs 04/48 5.103 | - | 0.400% | ||
| 11 | Saudi Government International Bond 5.13 01/13/2028 | - | 0.380% | ||
| 12 | SAUDi Government International Bond 4.5 10/26/2046 | - | 0.380% | ||
| 13 | State Of Qatar 4.817 03-14-2049 | - | 0.380% | ||
| 14 | Ecuador Republic of (Government) Regs 1% Jul 31, 2035 | - | 0.370% | ||
| 15 | Kingdom Of SAUDi Arabia 3.625 03/04/2028 | - | 0.360% | ||
| 16 | Buenos Aires Province Of A Bonds 3.9 9/1/2037 | - | 0.350% | ||
| 17 | Mexico (United Mexican States) (Go 6.258/27/2037 | - | 0.350% | ||
| 18 | Fed Republic Of Brazil Regd 6.62500000 | BRAZIL 6.625 03/15/3 | 0.340% | ||
| 19 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.340% | ||
| 20 | State Of Qatar Regd 4.50000000 | - | 0.320% | ||
| 21 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.310% | ||
| 22 | Saudi Government International Bond 5.750% Jan 16, 2054 | - | 0.310% | ||
| 23 | Qatar Govt International Bond 4.40% 04/16/2050 | - | 0.310% | ||
| 24 | United Mexican 5.375% 03/22/33 | - | 0.300% | ||
| 25 | Saudi International Bond 5% 16Jan2034 | - | 0.300% | ||
| 26 | Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035 | - | 0.300% | ||
| 27 | Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125 | - | 0.290% | ||
| 28 | Qatar Government International Bond 144A 4% Mar 14 29 | - | 0.290% | ||
| 29 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.290% | ||
| 30 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.290% | ||
| 31 | Kuwait Intl Bond Sr Unsecured 144A 10/35 4.652 10 | - | 0.280% | ||
| 32 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.280% | ||
| 33 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.280% | ||
| 34 | United Mexican States 6.125 02/09/2038 6.125 2038-02-09 | - | 0.280% | ||
| 35 | Saudi International Bond Regd Reg S Emtn 4.75000000 | - | 0.280% | ||
| 36 | Qatar Energy 2.25 07/12/2031 | - | 0.280% | ||
| 37 | Mexico Government International Bond 0.0675 02/09/2056 0.0675 | - | 0.270% | ||
| 38 | State Of Qatar Sr Unsecured Regs 04/30 3.75 | - | 0.270% | ||
| 39 | Saudi Arabian Oil Co. | - | 0.270% | ||
| 40 | Kingdom of SAUDi Arabia | - | 0.270% | ||
| 41 | Saudi Government International Bond Regs 4.625% Oct 04 47 | - | 0.270% | ||
| 42 | Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033 | - | 0.260% | ||
| 43 | Fed Republic O 3.875% 06/12/30 | BRAZIL 3.875 06/12/3 | 0.260% | ||
| 44 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 0.260% | ||
| 45 | Turkey (Republic Of) 6.5% Jan 03, 2035 | TURKEY 6.5 01/03/35 | 0.260% | ||
| 46 | Fed Republic Of Brazil 7.25 01/12/2056 | - | 0.250% | ||
| 47 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.250% | ||
| 48 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.240% | ||
| 49 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.240% | ||
| 50 | Republic Of Turkey Regd 7.62500000 | TURKEY 7.625 04/26/2 | 0.240% | ||
| 51 | Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034 | - | 0.240% | ||
| 52 | Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039 | - | 0.230% | ||
| 53 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.230% | ||
| 54 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.230% | ||
| 55 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.230% | ||
| 56 | Abu Dhabi Govt 4.875% 04/30/29 | - | 0.230% | ||
| 57 | Saudi Internati 4.75% 01/18/28 | - | 0.230% | ||
| 58 | Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031 | - | 0.230% | ||
| 59 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.230% | ||
| 60 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.230% | ||
| 61 | Abu Dhabi Government International Bond 3.13% 16Apr2030 | - | 0.230% | ||
| 62 | Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032 | - | 0.230% | ||
| 63 | Ksa Sukuk Limited 4.27% May 22/29 | - | 0.220% | ||
| 64 | Saudi Government International Sr Unsecured Regs 01/50 5.25 | - | 0.220% | ||
| 65 | Saudi International Bond 5 04-17-2049 | - | 0.220% | ||
| 66 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.220% | ||
| 67 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.220% | ||
| 68 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.220% | ||
| 69 | Oman Gov. Intl. Bd 6.75% 1/17/2048 | OMAN 6.75 01/17/48 R | 0.220% | ||
| 70 | Abu Dhabi, 3.125% 30Sep2049 | - | 0.220% | ||
| 71 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.210% | ||
| 72 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.210% | ||
| 73 | Ukraine Government Sr Unsecured 144A 02/32 Var | - | 0.210% | ||
| 74 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.210% | ||
| 75 | Dominican Republic Sr Unsecured Regs 09/32 4.875 | - | 0.210% | ||
| 76 | Saudi Arabian Oil Co 4.250 04/16/2039 | - | 0.210% | ||
| 77 | Gaci First Investment Company Guar Regs 01/30 5.25 | - | 0.210% | ||
| 78 | Sa Global Sukuk Ltd | - | 0.210% | ||
| 79 | Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24 | - | 0.210% | ||
| 80 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.210% | ||
| 81 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.210% | ||
| 82 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030 | - | 0.210% | ||
| 83 | Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035 | - | 0.210% | ||
| 84 | Saudi Government International Bonds 5 01-18-2053 | - | 0.210% | ||
| 85 | Petronas Cap Ltd | - | 0.210% | ||
| 86 | Abu Dhabi Government International Bond 2.5% 09/30/2029 | - | 0.210% | ||
| 87 | Fnma Pool Fs4723 Fn 11/51 Fixed Var | - | 0.200% | ||
| 88 | Ksa Sukuk Ltd 4.51% 22May2033 | - | 0.200% | ||
| 89 | Qatar Energy Callable Bond Fixed 3.3% 12/Jul/2051 USD 1000 | - | 0.200% | ||
| 90 | Gaci First Investment Co Mtn Regs 4.88 05/14/2029 | - | 0.200% | ||
| 91 | Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 | - | 0.200% | ||
| 92 | Republic Of Ghana Sr Unsecured 144A 07/35 Var | GHANA 5 07/03/35 144 | 0.200% | ||
| 93 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.200% | ||
| 94 | Republic Of Turkiye 6.625 2045-02-17 | TURKEY 6.625 02/17/4 | 0.200% | ||
| 95 | Turkey Rep Of | TURKEY 5.75 05/11/47 | 0.200% | ||
| 96 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.200% | ||
| 97 | Mexico Government International Bond | MEX 6.05 01/11/40 | 0.200% | ||
| 98 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.200% | ||
| 99 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.200% | ||
| 100 | United Mexican States 6.338 05/04/2053 | MEX 6.338 05/04/53 | 0.200% | ||
| 101 | Abu Dhabi Govt Int L Sr Unsecured Regs 04/50 3.875 | - | 0.200% | ||
| 102 | Hazine Mustesarligi Varl Regd Reg S 8.50910000 | - | 0.200% | ||
| 103 | Turkey Government International Bond 6.88 03/17/2036 | TURKEY 6.875 03/17/3 | 0.190% | ||
| 104 | Republic Of Turkey 6.00% Jan 14/41 | TURKEY 6 01/14/41 30 | 0.190% | ||
| 105 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.190% | ||
| 106 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.190% | ||
| 107 | Mexico Government International Bond 5.55% 01/21/2045 | MEX 5.55 01/21/45 | 0.190% | ||
| 108 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.190% | ||
| 109 | Qatar Petroleum 3.125000% 07/12/2041 | - | 0.190% | ||
| 110 | Fed Republic Of 5.5% 11/06/30 | BRAZIL 5.5 11/06/30 | 0.190% | ||
| 111 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.190% | ||
| 112 | Kuwait International Government Bond 0.0414 10/09/2030 | - | 0.190% | ||
| 113 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.190% | ||
| 114 | Ksa Sukuk Ltd Regs 2.97% Oct 29, 2029 | - | 0.190% | ||
| 115 | Ksa Ijarah Suk 4.875% 09/09/35 | - | 0.190% | ||
| 116 | Ksa Sukuk Ltd 5.27 10-25-2028 | - | 0.190% | ||
| 117 | Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030 | - | 0.190% | ||
| 118 | Suci Second Invest Co 6 10-25-2028 | - | 0.180% | ||
| 119 | Abu Dhabi Government International Bond 4.12% Oct. 11, 2047 | - | 0.180% | ||
| 120 | Egypt (Arab) Republic Of 8.5% 01/31/2047 Regs | - | 0.180% | ||
| 121 | Brazilian Government International Bond 5 01/27/2045 0 2045-01-27 | - | 0.180% | ||
| 122 | Brazilian Government International Bond 4.63% 13Jan2028 | BRAZIL 4.625 01/13/2 | 0.180% | ||
| 123 | Brazilian Government International Bond | BRAZIL 4.75 01/14/50 | 0.180% | ||
| 124 | Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032 | - | 0.180% | ||
| 125 | Republic Of Peru Regd 5.62500000 | PERU 5.625 11/18/50 | 0.180% | ||
| 126 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.180% | ||
| 127 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.180% | ||
| 128 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.180% | ||
| 129 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.180% | ||
| 130 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.180% | ||
| 131 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.180% | ||
| 132 | Saudi International Bond Sr Unsecured 144A 01/36 4.875 | - | 0.180% | ||
| 133 | Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12 | - | 0.180% | ||
| 134 | Soaf 5 3/4 09/30/49 | SOAF 5.75 09/30/49 3 | 0.180% | ||
| 135 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.180% | ||
| 136 | Republic Of Poland Sr Unsecured 04/56 6.125 6.125 | - | 0.180% | ||
| 137 | United Mexican 4.75% 04/27/32 | MEX 4.75 04/27/32 | 0.180% | ||
| 138 | SAUDi Arabia 4.500% 22-apr-2060 | KSA 4.5 04/22/60 144 | 0.170% | ||
| 139 | Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38 | - | 0.170% | ||
| 140 | Turkey Government International Bond 5.95% Jan 15 31 | TURKEY 5.95 01/15/31 | 0.170% | ||
| 141 | Turkey (Republic Of) 6.8% Nov 04, 2036 | - | 0.170% | ||
| 142 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.170% | ||
| 143 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.170% | ||
| 144 | Government Of Hungary 0.06% May 22/2028 | - | 0.170% | ||
| 145 | Ksa Sukuk Ltd 5.25% 06/04/34 | - | 0.170% | ||
| 146 | Republica Federativa Do B 6.00% 2033-10-20 | BRAZIL 6 10/20/33 | 0.170% | ||
| 147 | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | - | 0.170% | ||
| 148 | Ecuador Government International Bond 01/29/2034 | - | 0.170% | ||
| 149 | Kuwait International Government Bond 0.0402 10/09/2028 | - | 0.170% | ||
| 150 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.170% | ||
| 151 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.170% | ||
| 152 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.170% | ||
| 153 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.170% | ||
| 154 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.170% | ||
| 155 | Uruguay Government International Bond, 4.97%, Due 04/20/2055 | URUGUA 4.975 04/20/5 | 0.170% | ||
| 156 | Abu Dhabi, 1.625% 2Jun2028 | - | 0.170% | ||
| 157 | SAUDi Arabia (Kingdom Of) Mtn Regs 2.25% Feb 02, 2033 | - | 0.170% | ||
| 158 | Oman Sultanate Of (Government) Mtn Regs 6% Aug 01, 2029 | - | 0.170% | ||
| 159 | Gaci First Investment Co Mtn Regs 6.255/14/2056 | - | 0.170% | ||
| 160 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.170% | ||
| 161 | Indonesia Government International Bond 7.75 01/17/2038 | - | 0.170% | ||
| 162 | Petronas Capital Ltd | - | 0.170% | ||
| 163 | SAUDi Arabian Oil Co 4.375% 04/16/2049 | ARAMCO 4.375 04/16/4 | 0.170% | ||
| 164 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034 | - | 0.160% | ||
| 165 | China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030 | - | 0.160% | ||
| 166 | Indonesia Government International Bond | - | 0.160% | ||
| 167 | Fed Republic Of Brazil 5.625 01-07-2041 | BRAZIL 5.625 01/07/4 | 0.160% | ||
| 168 | Brazilian Government International Bond 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.160% | ||
| 169 | Republic Of Chile 3.100000% 05/07/2041 | CHILE 3.1 05/07/41 | 0.160% | ||
| 170 | Ecopetrol Sa 6.88% 04/29/2030 | ECOPET 6.875 04/29/3 | 0.160% | ||
| 171 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036 | ECOPET 8.375 01/19/3 | 0.160% | ||
| 172 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.160% | ||
| 173 | Republic of South Africa Government International Bond | SOAF 4.3 10/12/28 12 | 0.160% | ||
| 174 | South Africa 4.850% 30-sep-2029 | SOAF 4.85 09/30/29 1 | 0.160% | ||
| 175 | Turkey Rep 4.875% Due 16/04/2043 | TURKEY 4.875 04/16/4 | 0.160% | ||
| 176 | Republic Of Turkiye Sr Unsecured 05/32 7.25 | TURKEY 7.25 05/29/32 | 0.160% | ||
| 177 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.160% | ||
| 178 | United Mexican 5.625% 09/22/35 | - | 0.160% | ||
| 179 | Gaci First Investment Regd Reg S 5.25000000 1/29/2034 | - | 0.160% | ||
| 180 | Saudi Arabian Oil Company 5.25% 2034-07-17 | - | 0.160% | ||
| 181 | Abu Dhabi Crude Oil Pipeline Llc 11/02/2047 4.6 | - | 0.160% | ||
| 182 | Ksa Ijarah Suku 4.25% 09/09/30 | - | 0.160% | ||
| 183 | Republic Of Turkey 5.250%, 03/13/2030 | TURKEY 5.25 03/13/30 | 0.150% | ||
| 184 | Republic Of Tur 6.95% 09/16/35 | - | 0.150% | ||
| 185 | Fnma Pool Ma4014 Fn 05/35 Fixed 3 | - | 0.150% | ||
| 186 | Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22 | - | 0.150% | ||
| 187 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.150% | ||
| 188 | Mexico Government International Bond 5.0% 2051-04-27 | MEX 5 04/27/51 | 0.150% | ||
| 189 | Saudi Arabian Oil Co 0.0225 11/24/2030 | - | 0.150% | ||
| 190 | Suci Second In 5.171% 03/05/31 | - | 0.150% | ||
| 191 | Turkey Government International Bond 8.6% Sep 24 27 | - | 0.150% | ||
| 192 | Uae Int'L Govt 4.05% 07/07/32 | - | 0.150% | ||
| 193 | Oman Government International Bonds | - | 0.150% | ||
| 194 | Fed Republic Of Brazil 4.500000% 05/30/2029 | BRAZIL 4.5 05/30/29 | 0.150% | ||
| 195 | Brazil Government International Bonds 6.25 03-18-2031 | BRAZIL 6.25 03/18/31 | 0.150% | ||
| 196 | Brazil Bonds, 6.125% 22Jan2032 | BRAZIL 6.125 01/22/3 | 0.150% | ||
| 197 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.150% | ||
| 198 | Ksa Sukuk Ltd. 4.303 01/19/2029 | - | 0.150% | ||
| 199 | Colombia Government International Bond | COLOM 6.125 01/18/41 | 0.150% | ||
| 200 | Colombia Rep O 7.375 4/30 | COLOM 7.375 04/25/30 | 0.150% | ||
| 201 | Republic Of Colombia Sr Unsecured 01/29 5.375 | - | 0.150% | ||
| 202 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.150% | ||
| 203 | Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000 | JAMAN 7.875 07/28/45 | 0.150% | ||
| 204 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.150% | ||
| 205 | Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 0.150% | ||
| 206 | Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 | - | 0.150% | ||
| 207 | Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs | - | 0.150% | ||
| 208 | Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17 | - | 0.150% | ||
| 209 | Arab Republic Of Egypt 8.875000% 05/29/2050 | - | 0.150% | ||
| 210 | Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033 | - | 0.150% | ||
| 211 | Romania Regd Reg S 5.87500000 1/30/2029 | - | 0.150% | ||
| 212 | Republic Of Indonesia 5.125 01/15/2045 | - | 0.150% | ||
| 213 | Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037 | - | 0.150% | ||
| 214 | Fed Republic Of Brazil 5.625 02-21-2047 | BRAZIL 5.625 02/21/4 | 0.140% | ||
| 215 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.140% | ||
| 216 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.140% | ||
| 217 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.140% | ||
| 218 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.140% | ||
| 219 | Colombia (Republic Of) 7.75% Nov 07, 2036 | COLOM 7.75 11/07/36 | 0.140% | ||
| 220 | Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035 | - | 0.140% | ||
| 221 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039 | - | 0.140% | ||
| 222 | Global Sukuk Ventures (Q.P.J.S.C.) Mtn 144A 4.25% Nov 10, 2035 | - | 0.140% | ||
| 223 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.140% | ||
| 224 | Saudi International Bond Sr Unsecured 144A 01/29 4.125 | - | 0.140% | ||
| 225 | South Africa (Republic Of) 144A 7.1% Nov 19, 2036 | SOAF 7.1 11/19/36 14 | 0.140% | ||
| 226 | Turkey Government International Bond | TURKEY 6.75 05/30/40 | 0.140% | ||
| 227 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.140% | ||
| 228 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.140% | ||
| 229 | Gaci First Investment Regd Reg S 5.00000000 1/29/2029 | - | 0.140% | ||
| 230 | Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045 | - | 0.140% | ||
| 231 | Dominican Republic Sr Unsecured Regs 01/30 4.5 | - | 0.140% | ||
| 232 | Dominican Republic, 6% 22 Feb 2033 | - | 0.140% | ||
| 233 | Dominican Republic International Bond | - | 0.140% | ||
| 234 | China Taiping Insurance 6.4 03-09-2028 | - | 0.140% | ||
| 235 | Hungary Government International Bond 2.13% 09/22/2031 | - | 0.140% | ||
| 236 | Romania 6.625% 02/17/28 | - | 0.140% | ||
| 237 | Cnac Hk Finbridge Co Ltd Company Guar Regs 03/28 5.125 | - | 0.140% | ||
| 238 | Suci Second Investment Company Regs 5.13% Jan 28, 2036 5.13 | - | 0.140% | ||
| 239 | Angolan Government International Bond 8.750%, 04/14/32 | - | 0.140% | ||
| 240 | Src Sukuk Ltd Regs 4.38% Apr 02, 2029 | - | 0.140% | ||
| 241 | Romania 6.375% 01/30/34 | - | 0.140% | ||
| 242 | Hungary 6.25% 09/22/32 | - | 0.140% | ||
| 243 | Republic Of Indo 8.5% 10/12/35 | - | 0.140% | ||
| 244 | Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25 | - | 0.140% | ||
| 245 | Fed Hm Ln Pc Pool Sd0437 Fr 09/50 Fixed 3 | - | 0.130% | ||
| 246 | Indonesia Government International Bond 6.63 02/17/2037 6.63 2037-02-17 | - | 0.130% | ||
| 247 | China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029 | - | 0.130% | ||
| 248 | Abu Dhabi Government International Bond | - | 0.130% | ||
| 249 | Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030 | - | 0.130% | ||
| 250 | Hungary Government International Bond 144A 5.25% Jun 16 29 | - | 0.130% | ||
| 251 | Abu Dhabi Government International Bond | - | 0.130% | ||
| 252 | Ivory Coast 8.25% 01/30/37 | - | 0.130% | ||
| 253 | Brazilian Government International Bond | BRAZIL 7.125 01/20/3 | 0.130% | ||
| 254 | Republic Of Chile Sr Unsecured 01/37 5.65 | CHILE 5.65 01/13/37 | 0.130% | ||
| 255 | Colombia Republic Of (Government) 5.632/26/2044 | COLOM 5.625 02/26/44 | 0.130% | ||
| 256 | Colombia Government International Bond | COLOM 5 06/15/45 | 0.130% | ||
| 257 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 0.130% | ||
| 258 | Hazine Mustesarligi Varlik Kiralama As 6.5 04/26/2030 | TURKSK 6.5 04/26/30 | 0.130% | ||
| 259 | Perusahaan Penerbit Sbsn 4.400% 03/01/2028 | INDOIS 4.4 03/01/28 | 0.130% | ||
| 260 | Republic 11.875% 01/30 | TURKEY 11.875 01/15/ | 0.130% | ||
| 261 | Republic Of Turkey Bond | TURKEY 5.875 06/26/3 | 0.130% | ||
| 262 | Republic Of Turkey 7.125% 07/17/32 | TURKEY 7.125 07/17/3 | 0.130% | ||
| 263 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.130% | ||
| 264 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.130% | ||
| 265 | United Mexican 3.75% 04/19/71 | MEX 3.75 04/19/71 | 0.130% | ||
| 266 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.130% | ||
| 267 | Government Of Romania 0.07% Jan 17/2033 | - | 0.130% | ||
| 268 | Angolan Government International Bond | ANGOL 9.375 05/08/48 | 0.130% | ||
| 269 | Ksa Sukuk Ltd 2.25 05/17/2031 | - | 0.130% | ||
| 270 | Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33 | - | 0.130% | ||
| 271 | Arab Republic 7.625% 05/29/32 | - | 0.130% | ||
| 272 | Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050 | - | 0.130% | ||
| 273 | Dominican Republic International Bonds 7.45 2044-04-30 | - | 0.130% | ||
| 274 | Bank Gospodarstwa Krajowego 5.38% May 22/33 | - | 0.130% | ||
| 275 | Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25 | - | 0.130% | ||
| 276 | Oman Gov Interntl Bond 6.250000% 01/25/2031 | - | 0.130% | ||
| 277 | Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 | - | 0.130% | ||
| 278 | Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000 | SOAF 7.3 04/20/52 30 | 0.120% | ||
| 279 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.120% | ||
| 280 | Republic Of Turkiye Sr Unsecured 01/38 6.875 | - | 0.120% | ||
| 281 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.120% | ||
| 282 | United Mexican 4.75% 03/22/31 | - | 0.120% | ||
| 283 | Ksa Sukuk Ltd 5.25% 06/04/30 | - | 0.120% | ||
| 284 | Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036 | - | 0.120% | ||
| 285 | Costa Rica Government International Bonds | - | 0.120% | ||
| 286 | Mexico City Airport Trust 5.5 07/31/2047 | - | 0.120% | ||
| 287 | Gaci First Investment Co 5.125 02/14/2053 | - | 0.120% | ||
| 288 | Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25 | - | 0.120% | ||
| 289 | Jamaica Government International Bond 8.000%, 03/15/39 | - | 0.120% | ||
| 290 | Gaci First Investment 5.25 10/13/2032 | - | 0.120% | ||
| 291 | Saudi International Bond | - | 0.120% | ||
| 292 | Republic Of Kenya 9.75 2031-02-16 | - | 0.120% | ||
| 293 | Dubai Dof Sukuk 5 2029-04-30 | - | 0.120% | ||
| 294 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.120% | ||
| 295 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.120% | ||
| 296 | Colombia Government International Bond 7.38% 09/18/2037 | COLOM 7.375 09/18/37 | 0.120% | ||
| 297 | Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01 | IVYCST 8.075 04/01/3 | 0.120% | ||
| 298 | Dp World Ltd/United Arab Emirates 6.85 07/02/2037 | DPWDU 6.85 07/02/37 | 0.120% | ||
| 299 | Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030 | - | 0.120% | ||
| 300 | Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00 | GHANA 5 07/03/29 144 | 0.120% | ||
| 301 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.120% | ||
| 302 | Pertij 6.45 05/30/44 | PERTIJ 6.45 05/30/44 | 0.120% | ||
| 303 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.120% | ||
| 304 | Panama Global 3.87% 07-23-60 | PANAMA 3.87 07/23/60 | 0.120% | ||
| 305 | Panama 6.853 03/28/2054 | PANAMA 6.853 03/28/5 | 0.120% | ||
| 306 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.120% | ||
| 307 | Philippines Rep Of 3.95% 01-20-40 | PHILIP 3.95 01/20/40 | 0.120% | ||
| 308 | Republic Of Philip 5% 01/27/36 | - | 0.120% | ||
| 309 | Philippines (Republic Of) 5.336/24/2036 | - | 0.120% | ||
| 310 | Qatar St 9.75% 6/15/30 144a | QATAR 9.75 06/15/30 | 0.120% | ||
| 311 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.120% | ||
| 312 | Romania (Republic Of) Mtn 144A 5.75 07/04/2036 | - | 0.120% | ||
| 313 | Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031 | BRAZIL 3.75 09/12/31 | 0.110% | ||
| 314 | Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5 | - | 0.110% | ||
| 315 | Kazakhstan Government International Bond 6.5 07/21/2045 | - | 0.110% | ||
| 316 | Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000 | CHILE 3.5 01/31/34 | 0.110% | ||
| 317 | Pakistan Government International Bond | - | 0.110% | ||
| 318 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.110% | ||
| 319 | Republic Of Co 6.125% 01/21/31 | - | 0.110% | ||
| 320 | Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21 | - | 0.110% | ||
| 321 | Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17 | - | 0.110% | ||
| 322 | Ecopetrol Sa 5.88% 2045/05/28 USD | ECOPET 5.875 05/28/4 | 0.110% | ||
| 323 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.110% | ||
| 324 | Republic Of Indonesia Sr Unsecured 04/36 4.9 | - | 0.110% | ||
| 325 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.110% | ||
| 326 | Panama Government International Bond | PANAMA 4.5 04/01/56 | 0.110% | ||
| 327 | Republic Of Peru 0.06% Aug 08/54 | PERU 5.875 08/08/54 | 0.110% | ||
| 328 | Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 | INDOIS 4.7 06/06/32 | 0.110% | ||
| 329 | Petronas Capital Ltd. 5.848 04/03/2055 | PETMK 5.848 04/03/55 | 0.110% | ||
| 330 | Republic Of Philippines 3.7 03/01/2041 | PHILIP 3.7 03/01/41 | 0.110% | ||
| 331 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.110% | ||
| 332 | Philippines(Rep) 3.2 07/06/2046 | PHILIP 3.2 07/06/46 | 0.110% | ||
| 333 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.110% | ||
| 334 | Romanian Government International Bond 5.75 2035-03-24 | ROMANI 5.75 03/24/35 | 0.110% | ||
| 335 | Tpao Varlik Kiralama As Regs 6.3% Mar 04, 2031 | - | 0.110% | ||
| 336 | Romania (Republic Of) 5.75% 09/16/2030 | - | 0.110% | ||
| 337 | Bahrain (Kingdom Of) Regs 7 10/12/2028 | - | 0.110% | ||
| 338 | Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12 | - | 0.110% | ||
| 339 | Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030 | - | 0.110% | ||
| 340 | Angola Government International Bonds | - | 0.110% | ||
| 341 | SAUDi Arabian Oil Co 3.250000% 11/24/2050 | - | 0.110% | ||
| 342 | Bulgaria Government International Bond 5 2037-03-05 | - | 0.110% | ||
| 343 | Qatar (State Of) Mtn Regs 4.75% May 29, 2034 | - | 0.110% | ||
| 344 | Hungary (Republic Of) 6.75% 6.75 09/25/2052 | - | 0.110% | ||
| 345 | Indonesia Govt 5.25 2047-01-08 | - | 0.110% | ||
| 346 | Freeport Indon 5.315 4/32 | - | 0.110% | ||
| 347 | South Africa (Republic Of) 144A 7.25% Dec 11, 2055 | - | 0.110% | ||
| 348 | Kuwait State Of (Government) 144A 5.16 20310729 | - | 0.110% | ||
| 349 | KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509 | - | 0.110% | ||
| 350 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.110% | ||
| 351 | Turkey Government International Bond 8% 02/14/2034 | TURKEY 8 02/14/34 30 | 0.110% | ||
| 352 | Turkey Government International Bond 6.5% Sep 20 33 | TURKEY 6.5 09/20/33 | 0.110% | ||
| 353 | Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035 | UKRAIN 4.5 02/01/35 | 0.110% | ||
| 354 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.110% | ||
| 355 | United Mexican States Regd 4.50000000 | MEX 4.5 01/31/50 | 0.110% | ||
| 356 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.110% | ||
| 357 | Adnoc Murban Rsc 4.5% 09/11/34 | - | 0.110% | ||
| 358 | SAUDi International Bond Regd Reg S Emtn 3.25000000 | - | 0.110% | ||
| 359 | Uae Int'L Govt 4.917% 09/25/33 | - | 0.110% | ||
| 360 | Dominican Repu 5.875% 10/28/35 5.875 2035-10-28 | - | 0.110% | ||
| 361 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 0.110% | ||
| 362 | Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A) | - | 0.110% | ||
| 363 | Pakistan (Islamic Republic Of) 7.38% 04/08/2031 | - | 0.110% | ||
| 364 | Arab Rep Egypt 8.7002 2049-03-01 | - | 0.110% | ||
| 365 | Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714 | - | 0.110% | ||
| 366 | Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031 | - | 0.110% | ||
| 367 | Cwcln 5 3/4 09/07/27 | - | 0.110% | ||
| 368 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.110% | ||
| 369 | Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035 | ADNOCM 4.75 05/06/35 | 0.100% | ||
| 370 | Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033 | - | 0.100% | ||
| 371 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.100% | ||
| 372 | Bank Gospodarstwa Krajowego 5.75 2034-07-09 | BGOSK 5.75 07/09/34 | 0.100% | ||
| 373 | Bank Gospodarstwa Krajowego 6.25 2054-07-09 | BGOSK 6.25 07/09/54 | 0.100% | ||
| 374 | SAUDi Arabian Oil Co | - | 0.100% | ||
| 375 | Kingdom Of Jordan 7.50% Jan 13/29 | - | 0.100% | ||
| 376 | Nigeria Government International Bonds 6.5 11-28-2027 | - | 0.100% | ||
| 377 | Nigeria Government International Bond 8.375 03/24/2029 | - | 0.100% | ||
| 378 | Arab Republic Of Egypt 6.588% 2028-02-21 | - | 0.100% | ||
| 379 | Kingdom Of Moro 5.95% 03/08/28 | - | 0.100% | ||
| 380 | Nigeria Government International Bond Mtn 6.125000% 09/28/2028 | - | 0.100% | ||
| 381 | Egypt Government International Bonds | - | 0.100% | ||
| 382 | Oman Government International Bond | - | 0.100% | ||
| 383 | Gaci First Investment Co 5.375000% 01/29/2054 | - | 0.100% | ||
| 384 | Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000 | - | 0.100% | ||
| 385 | Rep Of Nigeri 7.625 11/47 | - | 0.100% | ||
| 386 | Kingdom Of Moroc 6.5% 09/08/33 | - | 0.100% | ||
| 387 | Republic Of Indonesia 4.625 04-15-2043 | - | 0.100% | ||
| 388 | China Govt Intl 1.75% 10/26/31 | - | 0.100% | ||
| 389 | Petronas Capital Ltd 03-18-2045 | - | 0.100% | ||
| 390 | Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029 | - | 0.100% | ||
| 391 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.100% | ||
| 392 | Colombia Republic Of 5.2% 05/15/2049 | COLOM 5.2 05/15/49 | 0.100% | ||
| 393 | Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000 | COLOM 3.25 04/22/32 | 0.100% | ||
| 394 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.100% | ||
| 395 | Mdgh - Gmtn Bv | - | 0.100% | ||
| 396 | Dominican Republic (Government) 144A 6.95 03/15/2037 | DOMREP 6.95 03/15/37 | 0.100% | ||
| 397 | Abu Dhabi (Emirate Of) Mtn 144A 4.25% Mar 05, 2036 | - | 0.100% | ||
| 398 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.100% | ||
| 399 | Indonesia (republic Of) 4.2 Oct 15, 2050 | INDON 4.2 10/15/50 | 0.100% | ||
| 400 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.100% | ||
| 401 | Kenya (Republic Of) 144A 9.5% Mar 05, 2036 | KENINT 9.5 03/05/36 | 0.100% | ||
| 402 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.100% | ||
| 403 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.100% | ||
| 404 | Peru (Republic Of) 6.2% Jun 30, 2055 | PERU 6.2 06/30/55 | 0.100% | ||
| 405 | Petroleos Mexicanos 6.35% 02/12/2048 | PEMEX 6.35 02/12/48 | 0.100% | ||
| 406 | Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031 | PETMK 4.95 01/03/31 | 0.100% | ||
| 407 | Republic Of The Philippines Bond, 6.38%, Due 1/15/32 | PHILIP 6.375 01/15/3 | 0.100% | ||
| 408 | Republic of The Philippines | PHILIP 5 01/13/37 | 0.100% | ||
| 409 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.100% | ||
| 410 | Philippines(Rep) 5.5 01/17/2048 | PHILIP 5.5 01/17/48 | 0.100% | ||
| 411 | State Of Qatar 4.875 02/27/2035 | QATAR 4.875 02/27/35 | 0.100% | ||
| 412 | Republic Of South Africa Government International Bond 5.88 06/22/2030 | SOAF 5.875 06/22/30 | 0.100% | ||
| 413 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.100% | ||
| 414 | United Mexican 4.6% 02/48 4 | MEX 4.6 02/10/48 | 0.100% | ||
| 415 | Saudi Electricity Sukuk Programme Co. | - | 0.100% | ||
| 416 | Dominican Republic 6.40% Jun 05/49 | - | 0.100% | ||
| 417 | Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000 | - | 0.100% | ||
| 418 | Romanian Government International Bond 4.000%, 02/14/51 | - | 0.100% | ||
| 419 | Cwcln 5 3/4 09/07/27 | - | 0.100% | ||
| 420 | Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029 | - | 0.100% | ||
| 421 | Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055 | ARAMCO 6.375 06/02/5 | 0.090% | ||
| 422 | Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06 | - | 0.090% | ||
| 423 | Republic Of South Africa Government International Bonds 5.65 2047-09-27 | SOAF 5.65 09/27/47 3 | 0.090% | ||
| 424 | South Africa, 5.875% 20Apr2032 | SOAF 5.875 04/20/32 | 0.090% | ||
| 425 | South Africa (Republic Of) 144A 7.95 11/19/2054 | SOAF 7.95 11/19/54 1 | 0.090% | ||
| 426 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.090% | ||
| 427 | Ukrain 1.75 02/01/36 144A | UKRAIN 4.5 02/01/36 | 0.090% | ||
| 428 | Government Of Romania 0.08% Jan 17/2053 | - | 0.090% | ||
| 429 | Nigeria Government International Bond | NGERIA 8.747 01/21/3 | 0.090% | ||
| 430 | Jordan Government International Bond 5.85% 07/07/2030 | JORDAN 5.85 07/07/30 | 0.090% | ||
| 431 | Sinopec Group Overseas Development 2018, Ltd. | - | 0.090% | ||
| 432 | Suci Second In 4.375% 09/10/27 | - | 0.090% | ||
| 433 | Dominican 6% 07/28 | - | 0.090% | ||
| 434 | Dominican Republic International Bond | - | 0.090% | ||
| 435 | Dominican Repub 7.05% 02/03/31 | - | 0.090% | ||
| 436 | Mdgh Gmtn Rsc Ltd Company Guar Regs 11/49 3.7 | - | 0.090% | ||
| 437 | Dubai Dof Sukuk | - | 0.090% | ||
| 438 | Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034 | - | 0.090% | ||
| 439 | Saudi Government International Bond 3.45% 02/02/2061 | - | 0.090% | ||
| 440 | Sharjah Sukuk Program | - | 0.090% | ||
| 441 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.090% | ||
| 442 | Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035 | - | 0.090% | ||
| 443 | Chile Government International Bond, 3.50%, Due 04/15/2053 | - | 0.090% | ||
| 444 | Angolan Government International Bond 9.125 11-26-2049 | - | 0.090% | ||
| 445 | Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000 | - | 0.090% | ||
| 446 | Romanian Government International Bond | - | 0.090% | ||
| 447 | Uae International Government Bond 144A 4.951% Jul 07 52 | - | 0.090% | ||
| 448 | Ivory Coast 6.125000% 06/15/2033 | - | 0.090% | ||
| 449 | Cwcln 5 3/4 09/07/27 | - | 0.090% | ||
| 450 | Hungary | - | 0.090% | ||
| 451 | Nigeria Government International Bond 144A 7.375% Sep 28 33 | - | 0.090% | ||
| 452 | Nigeria Government Intern 10.38% 2034-12-09 | - | 0.090% | ||
| 453 | Fnma Pool Bp3181 Fn 03/50 Fixed 3 | - | 0.090% | ||
| 454 | China Govt Int 3.625% 11/13/28 3.625 2028-11-13 | - | 0.090% | ||
| 455 | Perusahaan Pener 5.2% 07/02/34 | - | 0.090% | ||
| 456 | Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1 | - | 0.090% | ||
| 457 | Chile Government International Bond 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.090% | ||
| 458 | Chile (Republic Of) 4.35% Apr 13, 2031 4.35 | - | 0.090% | ||
| 459 | Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17 | - | 0.090% | ||
| 460 | Abu Dhabi (Emirate Of) Mtn 144A 3.75% Mar 05, 2031 | - | 0.090% | ||
| 461 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.090% | ||
| 462 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.090% | ||
| 463 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.090% | ||
| 464 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.090% | ||
| 465 | Indonesia (Republic Of) 4.95% Feb 21, 2036 | - | 0.090% | ||
| 466 | Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26 | - | 0.090% | ||
| 467 | Republic Of Panama 0.058 02/23/2034 | - | 0.090% | ||
| 468 | Republic Of Panama 0.06 02/23/2038 | - | 0.090% | ||
| 469 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.090% | ||
| 470 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 4.45 02/20/29 | 0.090% | ||
| 471 | Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028 | INDOIS 5.4 11/15/28 | 0.090% | ||
| 472 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.090% | ||
| 473 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.090% | ||
| 474 | State of Qatar | QATAR 6.4 01/20/40 1 | 0.090% | ||
| 475 | Romania (Republic Of) Mtn 144A 6.63% May 16, 2036 | ROMANI 6.625 05/16/3 | 0.090% | ||
| 476 | Romania | - | 0.080% | ||
| 477 | Oman, 7% 25Jan2051, USD | - | 0.080% | ||
| 478 | Indonesia Government International Bond | INDON 5.35 02/11/49 | 0.080% | ||
| 479 | Indonesia Government International Bond | INDON 1.85 03/12/31 | 0.080% | ||
| 480 | Indonesia (Republic Of) 5.25% Jan 15, 2030 | INDON 5.25 01/15/30 | 0.080% | ||
| 481 | Kazakhstan Government International Bond 5.5 2037-07-01 | KAZAKS 5.5 07/01/37 | 0.080% | ||
| 482 | Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030 | - | 0.080% | ||
| 483 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.080% | ||
| 484 | Panama Government International Bond | PANAMA 4.3 04/29/53 | 0.080% | ||
| 485 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.080% | ||
| 486 | Republic Of Pa 6.875% 01/31/36 | PANAMA 6.875 01/31/3 | 0.080% | ||
| 487 | Panama Government International Bond 7.88% 03/01/2057 | PANAMA 7.875 03/01/5 | 0.080% | ||
| 488 | Peru Republic Of 2.78% 12/01/2060 | PERU 2.78 12/01/60 | 0.080% | ||
| 489 | Petroleos Mexicanos 6.5% Jun 02, 2041 | PEMEX 6.5 06/02/41 | 0.080% | ||
| 490 | Philippine Government International Bond 1.65% 06/10/2031 | PHILIP 1.648 06/10/3 | 0.080% | ||
| 491 | Philippines (Republic Of) 5.9% Feb 04, 2050 | PHILIP 5.9 02/04/50 | 0.080% | ||
| 492 | Uruguay Government International Bond | URUGUA 4.375 10/27/2 | 0.080% | ||
| 493 | Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034 | ARAMCO 4.75 10/02/34 | 0.080% | ||
| 494 | Ghana (Republic Of) Regs 5% Jul 03, 2035 | - | 0.080% | ||
| 495 | Ghana (Republic Of) Regs 5% Jul 03, 2035 | - | 0.080% | ||
| 496 | Uae Int'L Govt Bond | - | 0.080% | ||
| 497 | Kingdom Of Bahrain 7.375 05-14-2030 | - | 0.080% | ||
| 498 | Emirate Of Sharjah 6.5 11/23/2032 | - | 0.080% | ||
| 499 | Emirate Of Sharjah 6.5 11/23/2032 | - | 0.080% | ||
| 500 | Republic Of Egypt Bond, 5.80%, Due 9/30/27 | - | 0.080% | ||
| 501 | Nigeria Government International Bond Mtn 8.250000% 09/28/2051 | - | 0.080% | ||
| 502 | Romanian Government International Bond 144A 3.625% Mar 27 32 | - | 0.080% | ||
| 503 | Bahrain (Kingdom Of) 7.5 2036-02-12 | - | 0.080% | ||
| 504 | Uae Int'L Govt Bond | - | 0.080% | ||
| 505 | Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036 | - | 0.080% | ||
| 506 | Pakistan Global 7.95% 1/31/2029 | - | 0.080% | ||
| 507 | Hungary (Government) Regs 6% Sep 26, 2035 | - | 0.080% | ||
| 508 | Petronas Capital Ltd Company Guar Regs 01/31 4.95 | - | 0.080% | ||
| 509 | Petronas Capital Ltd | - | 0.080% | ||
| 510 | South Africa (Republic Of) 144A 6.13% Dec 11, 2037 | - | 0.080% | ||
| 511 | Republic Of Poland Sr Unsecured 04/31 4.625 4.625 | - | 0.080% | ||
| 512 | Ypf Sa 8.25 01/17/2034 | YPFDAR 8.25 01/17/34 | 0.080% | ||
| 513 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.080% | ||
| 514 | Guatemala Republic Of (Government) 3.7 10/7/2033 | - | 0.080% | ||
| 515 | Paraguay Government International Bond | - | 0.080% | ||
| 516 | The Republic Of Hungary 3.13% Sep 21/51 | - | 0.080% | ||
| 517 | Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030 | - | 0.080% | ||
| 518 | Bahrain Government International Bonds | - | 0.080% | ||
| 519 | Bahrain Government International Bond | - | 0.080% | ||
| 520 | Dominican Republic (Government) Regs 6.52/15/2048 | - | 0.080% | ||
| 521 | Romanian Government International Bond 144A 3.625% Mar 27 32 | - | 0.080% | ||
| 522 | Colombia Government International Bond 3 01/30/2030 0 2030-01-30 | - | 0.080% | ||
| 523 | Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030 | - | 0.080% | ||
| 524 | Republic Of Serbia 2.125000% 12/01/2030 | - | 0.080% | ||
| 525 | Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6 | - | 0.080% | ||
| 526 | Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036 | - | 0.080% | ||
| 527 | Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030 | - | 0.070% | ||
| 528 | Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030 | ARAMCO 4.75 06/02/30 | 0.070% | ||
| 529 | Saudi Arabian Oil Co. 4.375 02/02/2031 | - | 0.070% | ||
| 530 | Republic Of South Africa Government International Bond 5.375%, 07/24/44 | SOAF 5.375 07/24/44 | 0.070% | ||
| 531 | Trinidad + Tobago Sr Unsecured 144A 01/36 6.5 | - | 0.070% | ||
| 532 | Turkey Government International Bond | TURKEY 7.25 03/05/38 | 0.070% | ||
| 533 | Uae Int'L Govt Bond Regd 144A P/P 4.85700000 07/02/2034 | UAE 4.857 07/02/34 1 | 0.070% | ||
| 534 | United Mexican States | MEX 4.35 01/15/47 | 0.070% | ||
| 535 | Uruguay Government International Bond | URUGUA 7.875 01/15/3 | 0.070% | ||
| 536 | Egypt Government International Bond 7.05 01/15/2032 | - | 0.070% | ||
| 537 | Benin Government International Bond | - | 0.070% | ||
| 538 | Dp World Crescen 5.5% 05/08/35 | - | 0.070% | ||
| 539 | Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31 | - | 0.070% | ||
| 540 | Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12 | - | 0.070% | ||
| 541 | Uae Int'L Govt Bon 2% 10/19/31 | - | 0.070% | ||
| 542 | Elsalv 9.5 07/15/52 Regs | - | 0.070% | ||
| 543 | El Salvador Bonds 9.25% 04/17/30 | - | 0.070% | ||
| 544 | Republic Of Guatemala 6.60% Jun 13/36 | - | 0.070% | ||
| 545 | Republic Of Paraguay 6.1% 08/11/2044 | - | 0.070% | ||
| 546 | Paraguay Rep Of Reg S Sf 4.95% 04-28-31 | - | 0.070% | ||
| 547 | Saudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055 | - | 0.070% | ||
| 548 | State Of Qatar Sr Unsecured Regs 02/28 4.5 | - | 0.070% | ||
| 549 | Republic Of Azerbaijan 3.500000% 09/01/2032 | - | 0.070% | ||
| 550 | Angola (Republic Of) Regs 8.25% May 09, 2028 | - | 0.070% | ||
| 551 | Kenya (Republic Of) Regs 8.25 02/28/2048 8.25 2048-02-28 | - | 0.070% | ||
| 552 | Morocco (Kingdom Of) Regs 4% Dec 15, 2050 | - | 0.070% | ||
| 553 | Romania Bonds Regs 05/36 6.625 | - | 0.070% | ||
| 554 | Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033 | - | 0.070% | ||
| 555 | Qatar (State Of) Mtn Regs 4.63% May 29, 2029 | - | 0.070% | ||
| 556 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029 | - | 0.070% | ||
| 557 | Ecuador Government International Bond 8.75 01/29/2034 | - | 0.070% | ||
| 558 | Sharjah Sukuk Program Ltd. 6.092 03-19-2034 | - | 0.070% | ||
| 559 | Rak Capital 5% 03/12/35 | - | 0.070% | ||
| 560 | Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028 | - | 0.070% | ||
| 561 | Republic Of Kenya 8.000000% 05/22/2032 | - | 0.070% | ||
| 562 | Kuwait Intl Bond Kuwait Intl Bond 0 | - | 0.070% | ||
| 563 | Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25 | - | 0.070% | ||
| 564 | Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030 | - | 0.070% | ||
| 565 | Republic Of Zambia 5.7499992% 06/30/2033 | - | 0.070% | ||
| 566 | Jordan Government International Bond | - | 0.070% | ||
| 567 | Bahrain Government International Bond 7.500%, 09/20/47 | - | 0.070% | ||
| 568 | Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000 | - | 0.070% | ||
| 569 | China Govt Intl Bond 4.13% 20Nov2027 | - | 0.070% | ||
| 570 | China Govt Intl 3.5% 10/19/28 | - | 0.070% | ||
| 571 | Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029 | - | 0.070% | ||
| 572 | Petronas Capital Ltd Company Guar Regs 04/35 5.34 | - | 0.070% | ||
| 573 | Republic Of Colombia Government Bond 11/14/2035 | COLOM 8 11/14/35 | 0.070% | ||
| 574 | Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027 | - | 0.070% | ||
| 575 | Emirate Of Dubai Government Bonds | - | 0.070% | ||
| 576 | Republic Of El Salvador 9.65 11/21/2054 | ELSALV 9.65 11/21/54 | 0.070% | ||
| 577 | Republic Of Indonesia 2.15% 2031/07/28 Callable, USD | INDON 2.15 07/28/31 | 0.070% | ||
| 578 | Republic Of Indonesia Regd 3.55000000 | INDON 3.55 03/31/32 | 0.070% | ||
| 579 | Jamaica Government International Bond | JAMAN 6.75 04/28/28 | 0.070% | ||
| 580 | Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034 | NGERIA 10.375 12/09/ | 0.070% | ||
| 581 | Nigeria Government International Bond 8.63 01/13/2036 | - | 0.070% | ||
| 582 | Republic Of Peru 3.30 03/11/2041 | PERU 3.3 03/11/41 | 0.070% | ||
| 583 | Perusahaan Pener 2.8% 06/23/30 | INDOIS 2.8 06/23/30 | 0.070% | ||
| 584 | Petmk 5.34 04/03/35 144A | PETMK 5.34 04/03/35 | 0.070% | ||
| 585 | Philippines Republic Of 5.6% 05/14/2049 | PHILIP 5.6 05/14/49 | 0.070% | ||
| 586 | Philippine Government International Bond | PHILIP 4.75 03/05/35 | 0.070% | ||
| 587 | Philippines (Republic Of) 5.75% Jan 27, 2051 | - | 0.070% | ||
| 588 | Government Of The State O 5.75 01/19/2042 | QATAR 5.75 01/20/42 | 0.070% | ||
| 589 | Oriental Republic Of Uruguay 5.25 9/10/2060 | URUGUA 5.25 09/10/60 | 0.070% | ||
| 590 | Romanian Government International Bond,7.5,2037-02-10 | ROMANI 7.5 02/10/37 | 0.070% | ||
| 591 | Romanian Government International Bond | ROMANI 6.125 01/22/4 | 0.070% | ||
| 592 | Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029 | ARAMCO 4.25 10/02/29 | 0.070% | ||
| 593 | Angola (Republic Of) 144A 9.24% Jan 15, 2031 | - | 0.070% | ||
| 594 | Egypt Government International Bond | - | 0.070% | ||
| 595 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.070% | ||
| 596 | Egypt Government International Bond | EGYPT 9.45 02/04/33 | 0.060% | ||
| 597 | Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037 | - | 0.060% | ||
| 598 | Montenegro Government International Bond 7.25 03/12/2031 | - | 0.060% | ||
| 599 | El Salvador Republic Regs 7.656/15/2035 | - | 0.060% | ||
| 600 | Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028 | - | 0.060% | ||
| 601 | Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031 | - | 0.060% | ||
| 602 | Republic Of Kenya Government International Bond 6.300%, 01/23/34 | - | 0.060% | ||
| 603 | Morocco (Kingdom Of) Regs 3% Dec 15, 2032 | - | 0.060% | ||
| 604 | Fin Dept Govt 3.625% 03/10/33 | - | 0.060% | ||
| 605 | Mozambique International Bond 9% 09/15/2031 | - | 0.060% | ||
| 606 | Uae International Government Bonds 2.88 10-19-2041 | - | 0.060% | ||
| 607 | Sharjah Emirate Of Mtn Regs 6.13% Mar 06, 2036 | - | 0.060% | ||
| 608 | Hazine Mustesarl 6.5% 04/26/30 | - | 0.060% | ||
| 609 | Islamic Rep Of Pakistan 8.875 04/08/2051 | - | 0.060% | ||
| 610 | Congo Republic Of The 9.5% 05/26/2036 Regs | - | 0.060% | ||
| 611 | Hungary 5.375% 09/26/30 | - | 0.060% | ||
| 612 | Republic Of Uzbekistan Government Bond 10/12/2028 | - | 0.060% | ||
| 613 | Republic Of Indonesia Sr Unsecured Regs 07/47 4.75 | - | 0.060% | ||
| 614 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033 | - | 0.060% | ||
| 615 | Government Of The Republic Of Trin 144A 6.27/16/2038 | - | 0.060% | ||
| 616 | United Mexican Sta 5% 05/07/29 | MEX 5 05/07/29 | 0.060% | ||
| 617 | Govt Of Bermuda 5.000000% 07/15/2032 | - | 0.060% | ||
| 618 | Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000 | - | 0.060% | ||
| 619 | Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050 | - | 0.060% | ||
| 620 | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | - | 0.060% | ||
| 621 | Plurinational State Of Bolivia 7.5% 03/02/2030 | - | 0.060% | ||
| 622 | Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037 | - | 0.060% | ||
| 623 | Trinidad & Tobago Government International Bond | - | 0.060% | ||
| 624 | Cwcln 5 3/4 09/07/27 | - | 0.060% | ||
| 625 | Saudi Int Bond 2.75 2032-02-03 | - | 0.060% | ||
| 626 | SAUDi Government International Bond | - | 0.060% | ||
| 627 | Emirate Of Dubai: 5.25% 1/30/43 (Reg. S) | - | 0.060% | ||
| 628 | Republic Of Serbia Government Bond 05/26/2028 | - | 0.060% | ||
| 629 | Republic Of Gabon 6.625 2/31 | - | 0.060% | ||
| 630 | Kazakhstan (Republic Of) Regs 4.88 10/14/2044 | - | 0.060% | ||
| 631 | Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032 | BHRAIN 5.875 06/05/3 | 0.060% | ||
| 632 | Cbb International Sukuk Programme 144A 6.25% Jul 07, 2033 | BHRAIN 6.25 07/07/33 | 0.060% | ||
| 633 | Colombia (Republic Of) 8.38% Nov 07, 2054 | COLOM 8.375 11/07/54 | 0.060% | ||
| 634 | Abu Dhabi (Emirate Of) 144A 3.63% Oct 02, 2028 | - | 0.060% | ||
| 635 | Bolivia Plurinational State Of 144A 9.45 05/14/2031 | - | 0.060% | ||
| 636 | Hashemite 5.75% 11/32 | - | 0.060% | ||
| 637 | Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36 | - | 0.060% | ||
| 638 | Hungary Government International Bond 6.75 09/23/2055 | REPHUN 6.75 09/23/55 | 0.060% | ||
| 639 | Indonesia Government International Bond 4.7% 02/10/2034 | INDON 4.7 02/10/34 | 0.060% | ||
| 640 | Kazakhstan Government International Bond 5 2032-07-01 | KAZAKS 5 07/01/32 14 | 0.060% | ||
| 641 | China Peoples Republic Of (Governm 144A 3.63% Nov 13, 2028 | - | 0.060% | ||
| 642 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.060% | ||
| 643 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.060% | ||
| 644 | Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65 | PARGUY 6.65 03/04/55 | 0.060% | ||
| 645 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.060% | ||
| 646 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 2.55 06/09/31 | 0.060% | ||
| 647 | Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033 | INDOIS 5.6 11/15/33 | 0.060% | ||
| 648 | Perusahaan Penerbit Surat Berharga 144A 5% May 25, 2030 | INDOIS 5 05/25/30 14 | 0.060% | ||
| 649 | Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030 | - | 0.060% | ||
| 650 | Philippines (republic Of) 2.95 May 05, 2045 | PHILIP 2.95 05/05/45 | 0.060% | ||
| 651 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.060% | ||
| 652 | Philippines (republic Of) 2.65% Dec 10, 2045 | PHILIP 2.65 12/10/45 | 0.060% | ||
| 653 | Philippine Government International Bond | PHILIP 5.95 10/13/47 | 0.060% | ||
| 654 | Philippine Government International Bond 5.175% 2049-09-05 | PHILIP 5.175 09/05/4 | 0.060% | ||
| 655 | Qatar Government International Bond 3.625 2028-11-10 3.625 2028-11-10 | - | 0.060% | ||
| 656 | Uruguay Government International Bond | URUGUA 4.125 11/20/4 | 0.060% | ||
| 657 | Cbb International Sukuk Programme 144A 6.12% Sep 03, 2034 6.12 | - | 0.050% | ||
| 658 | Chile Government International Bond,3.86,2047-06-21 | CHILE 3.86 06/21/47 | 0.050% | ||
| 659 | Republic of Chile Regd 4.00000000 | CHILE 4 01/31/52 | 0.050% | ||
| 660 | Sharjah, 4% 28Jul2050, USD | - | 0.050% | ||
| 661 | Abu Dhabi Government International Bond | - | 0.050% | ||
| 662 | Drc International Bond | - | 0.050% | ||
| 663 | Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16 | - | 0.050% | ||
| 664 | Dominican Republic 7.15 2/24/2055 | DOMREP 7.15 02/24/55 | 0.050% | ||
| 665 | Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15 | GUATEM 6.25 08/15/36 | 0.050% | ||
| 666 | Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15 | GUATEM 6.875 08/15/5 | 0.050% | ||
| 667 | Hungary 5.375 9/30 | REPHUN 5.375 09/26/3 | 0.050% | ||
| 668 | Indonesia Republic Of 3.4% 09/18/2029 | INDON 3.4 09/18/29 | 0.050% | ||
| 669 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.050% | ||
| 670 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.050% | ||
| 671 | Indonesia, 4.3% 31mar2052, USD | INDON 4.3 03/31/52 | 0.050% | ||
| 672 | Indonesia (Rep) 5.65 01/11/2053 | INDON 5.65 01/11/53 | 0.050% | ||
| 673 | Republic Of Indonesia | INDON 5.1 02/10/54 | 0.050% | ||
| 674 | Republic Of Indonesia 4.3 4/16/2031 | - | 0.050% | ||
| 675 | Perusahaan Penerbit Sbsn 3.800000% 06/23/2050 | INDOIS 3.8 06/23/50 | 0.050% | ||
| 676 | Indonesia Govt 4.55% 07/23/30 | - | 0.050% | ||
| 677 | Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030 | - | 0.050% | ||
| 678 | Philippines(Rep) 5.609 04/13/2033 | PHILIP 5.609 04/13/3 | 0.050% | ||
| 679 | Senegal Government International Bond 7.75% 06/10/2031 | - | 0.050% | ||
| 680 | Republic Of Keny 9.5% 03/05/36 | - | 0.050% | ||
| 681 | Uzbekistan, 3.7% 25 Nov 2030, USD (3) | - | 0.050% | ||
| 682 | Abu Dhabi Government International Bond | - | 0.050% | ||
| 683 | Us 5Yr Note (Cbt) Sep26 | - | 0.050% | ||
| 684 | Republic Of South Africa Sr Unsecured Regs 12/37 6.125 | - | 0.050% | ||
| 685 | Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000 | - | 0.050% | ||
| 686 | Sharjah Sukuk Program Ltd 3.89 04/04/2030 | - | 0.050% | ||
| 687 | Ecuador Government International Bond 144A 0% Jul 31 30 | - | 0.050% | ||
| 688 | Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17 | - | 0.050% | ||
| 689 | Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75 | - | 0.050% | ||
| 690 | Republic Of An 9.244% 01/15/31 | - | 0.050% | ||
| 691 | Republic Of Ghana S/Up 07/03/29 | - | 0.050% | ||
| 692 | Morocco (Kingdom of) 5.5% | - | 0.050% | ||
| 693 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.050% | ||
| 694 | People'S Republic Of Chin 4.25 11/20/2029 | - | 0.050% | ||
| 695 | Malaysia Sukuk Global Berhad | - | 0.050% | ||
| 696 | Philippine Government International Bond 4.2 03/29/2047 | - | 0.050% | ||
| 697 | Adnoc Murban Rsc Ltd Mtn 144A 5.13% Sep 11, 2054 | ADNOCM 5.125 09/11/5 | 0.050% | ||
| 698 | The Government Of The Republic Of Armenia 6.75 2035-03-12 | ARMEN 6.75 03/12/35 | 0.050% | ||
| 699 | Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036 | - | 0.050% | ||
| 700 | Sharjah Sukuk Programme Ltd 144A 5.43% Apr 17, 2035 | SHARSK 5.433 04/17/3 | 0.050% | ||
| 701 | Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000 | SOAF 6.25 03/08/41 3 | 0.050% | ||
| 702 | Ukrain 0 02/01/35 | UKRAIN 0 02/01/35 14 | 0.050% | ||
| 703 | Kingdom Of Morocco Sr Unsecured Regs 12/27 2.375 | - | 0.050% | ||
| 704 | Adnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125 9 1900-01-00 | - | 0.050% | ||
| 705 | Hungary Sr Unsecured Regs 09/55 6.75 | - | 0.050% | ||
| 706 | Sharjah Sukuk Programme Ltd 3.20 13/07/2031 | - | 0.050% | ||
| 707 | Elsalv 8.625 02/28/29 Regs | - | 0.050% | ||
| 708 | Commonwealth Of Bahamas 8.95 10/15/2032 | - | 0.050% | ||
| 709 | Bolivian Government International Bond 4.5 03/20/2028 | - | 0.050% | ||
| 710 | Guatemala Government Bond | - | 0.050% | ||
| 711 | Republic Of Guatemala 6.125 06-01-2050 | - | 0.050% | ||
| 712 | Trinidad & Tobago Regd 5.95000000 01/14/31 | - | 0.050% | ||
| 713 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 0.050% | ||
| 714 | Armenia (Republic Of) 3.600 2/2/2031 | - | 0.050% | ||
| 715 | Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035 | - | 0.050% | ||
| 716 | Sharjah Sukuk Program Ltd 5.192 2036-05-25 5.192 2036-05-25 | - | 0.040% | ||
| 717 | Suriname 7.7% 11/30 | - | 0.040% | ||
| 718 | United Mexican States | MEX 7.5 04/08/33 MTN | 0.040% | ||
| 719 | Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28 | - | 0.040% | ||
| 720 | Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308 | - | 0.040% | ||
| 721 | Bahrain Government International Bond | - | 0.040% | ||
| 722 | Bermuda (government Of) Regs 3.38% Aug 20, 2050 | - | 0.040% | ||
| 723 | Egypt (Arab Republic of) 6.875% 10/22/2031 | - | 0.040% | ||
| 724 | Republic Of El Salvador Regd 8.25000000 | - | 0.040% | ||
| 725 | Republic Of El Salvador 7.625 2/1/2041 | - | 0.040% | ||
| 726 | Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030 | - | 0.040% | ||
| 727 | Guatemala Govt 5.25% 8/29 144A | - | 0.040% | ||
| 728 | Guatemala Government Bond 7.05% 10/4/2032 7.05 | - | 0.040% | ||
| 729 | Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031 | - | 0.040% | ||
| 730 | Honduras Government 5.625000% 06/24/2030 | - | 0.040% | ||
| 731 | Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6 | - | 0.040% | ||
| 732 | Republic Of Paraguay 2.739% January 29, 2033 | - | 0.040% | ||
| 733 | Republic Of Paraguay 5.85% Aug 21/33 | - | 0.040% | ||
| 734 | Rwanda International Government Bond 144A 5.5% Aug 09 31 | - | 0.040% | ||
| 735 | Republic Of Senegal Sr Unsecured Regs 03/48 6.75 | - | 0.040% | ||
| 736 | Republic Of Cote Divoire Bond Fixed 6.375% | - | 0.040% | ||
| 737 | Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45 | - | 0.040% | ||
| 738 | Kenya (Republic Of) Regs 7.88 Oct 09, 2033 | - | 0.040% | ||
| 739 | Bermuda Government International Bond 144a 2.375% Aug 20 30 | - | 0.040% | ||
| 740 | Republic Of Kazakhstan Sr Unsecured Regs 07/32 5 | - | 0.040% | ||
| 741 | Oman Sovereign 4.525% 04/17/33 | - | 0.040% | ||
| 742 | Government Of Ecuador 0.50% July 31, 2030 | - | 0.040% | ||
| 743 | Republic Of Iraq Sr Unsecured Regs 01/28 5.8 | - | 0.040% | ||
| 744 | Cameroon (Republic Of) Regs 9.5 07/31/2031 | - | 0.040% | ||
| 745 | Oman Sovereign 4.525% 04/17/33 | - | 0.040% | ||
| 746 | Cbb Intl Sukuk 5.873% 02/06/34 | - | 0.040% | ||
| 747 | Republic Of Senegal 6.25 05-23-2033 | - | 0.040% | ||
| 748 | Cbb Intl Sukuk 5.873% 02/06/34 | - | 0.040% | ||
| 749 | Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039 | - | 0.040% | ||
| 750 | Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14 | - | 0.040% | ||
| 751 | Republic Of Kazakhstan Sr Unsecured Regs 07/32 5 | - | 0.040% | ||
| 752 | Bank Gospodarstwa Krajowe 6.25% 2054-07-09 | - | 0.040% | ||
| 753 | Colombia (republic Of) 4.13 May 15, 2051 | COLOM 4.125 05/15/51 | 0.040% | ||
| 754 | Presidencia De La Republica Dominicana 6.6% 06/01/2036 | DOMREP 6.6 06/01/36 | 0.040% | ||
| 755 | Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029 | - | 0.040% | ||
| 756 | Egyptian Financial Co For Sovereign Taskeek/The 7.95 10/07/2032 | - | 0.040% | ||
| 757 | Honduras Republic Of 144A 8.63% Nov 27, 2034 | HONDUR 8.625 11/27/3 | 0.040% | ||
| 758 | Indonesia Government International Bond 4.4 2029-03-10 | INDON 4.4 03/10/29 | 0.040% | ||
| 759 | Indon 5.15 09/10/54 | INDON 5.15 09/10/54 | 0.040% | ||
| 760 | Indonesia (Republic Of) 5.03% | - | 0.040% | ||
| 761 | Indonesia (Republic Of) 5.695/29/2036 | - | 0.040% | ||
| 762 | Republic Of 7.875% 10/33 7.875 | - | 0.040% | ||
| 763 | Kenya (Republic Of) 144A 8.8 Oct 09, 2038 | - | 0.040% | ||
| 764 | Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030 | KYRGYZ 7.75 06/03/30 | 0.040% | ||
| 765 | China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030 | - | 0.040% | ||
| 766 | Republic Of Panama Sr Unsecured 05/47 4.5 | PANAMA 4.5 05/15/47 | 0.040% | ||
| 767 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.040% | ||
| 768 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.040% | ||
| 769 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 3.55 06/09/51 | 0.040% | ||
| 770 | Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035 | - | 0.040% | ||
| 771 | Perusahaan Penerbit Surat Berharga 144A 5.25% Nov 25, 2034 | INDOIS 5.25 11/25/34 | 0.040% | ||
| 772 | Perusahaan Penerbit Surat Berharga 144A 5.65% Nov 25, 2054 | INDOIS 5.65 11/25/54 | 0.040% | ||
| 773 | Perusahaan Penerbit Surat Berharga 144A 4.55% Jul 23, 2030 | INDOIS 4.55 07/23/30 | 0.040% | ||
| 774 | Republic Of Philippines | PHILIP 1.95 01/06/32 | 0.040% | ||
| 775 | Philippines Republic Of 3.556% 09/29/2032 | PHILIP 3.556 09/29/3 | 0.040% | ||
| 776 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.040% | ||
| 777 | Philippines(Rep) 4.625 07/17/2028 | PHILIP 4.625 07/17/2 | 0.040% | ||
| 778 | Philippines (Republic Of) 4.63 12/24/2031 | - | 0.040% | ||
| 779 | Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030 | ROMANI 5.75 09/16/30 | 0.040% | ||
| 780 | Bahrain Government International Bond 7.5 2037-07-07 | BHRAIN 7.5 07/07/37 | 0.040% | ||
| 781 | Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2 | - | 0.040% | ||
| 782 | Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035 | - | 0.030% | ||
| 783 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.030% | ||
| 784 | Benin Government International Bond | BENIN 8.375 01/23/41 | 0.030% | ||
| 785 | Uzbekistan (Republic Of) 6.9 28-February-2032 Senior | - | 0.030% | ||
| 786 | Finance Department Government Of Sharjah 4.375% 03/10/2051 | - | 0.030% | ||
| 787 | Bahrain (Kingdom Of) Mtn Regs 6.25% Jan 25, 2051 | - | 0.030% | ||
| 788 | United Arab Emirates (Government O Mtn Regs 4.86% Jul 02, 2034 | - | 0.030% | ||
| 789 | Saudi Internat 4.375% 01/12/31 | - | 0.030% | ||
| 790 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.030% | ||
| 791 | Gabon Government International Bond 7 11/24/2031 | - | 0.030% | ||
| 792 | Jordan Government International Bond 144A 7.75% Jan 15 28 | - | 0.030% | ||
| 793 | Abu Dhabi (Emirate Of) Mtn Regs 4.25 03/05/2036 4.25 2036-03-05 | - | 0.030% | ||
| 794 | Saudi Internat 4.875% 01/12/36 | - | 0.030% | ||
| 795 | State Of Qatar Sr Unsecured Regs 02/35 4.875 | - | 0.030% | ||
| 796 | South Africa (Republic Of) 7.1% 7.1 11/19/2036 | - | 0.030% | ||
| 797 | Ukrain 0 02/01/30 Regs 0% 2030-02-01 | - | 0.030% | ||
| 798 | China Govt Intl 3.75% 11/13/30 | - | 0.030% | ||
| 799 | Malays 4.08 04/27/46 | - | 0.030% | ||
| 800 | Malaysia Wakala Sukuk Bhd. | - | 0.030% | ||
| 801 | Png Govt Intl Bond Sr Unsecured Regs 10/28 8.375_47030_8.38 0 | - | 0.030% | ||
| 802 | Perusahaan Penerbit Sbsn Sr Unsecured Regs 11/34 5.25 | - | 0.030% | ||
| 803 | Ukraine Government International Bond 02/01/2036 | UKRAIN 0 02/01/36 14 | 0.030% | ||
| 804 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.030% | ||
| 805 | Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032 | UZBEK 6.9 02/28/32 1 | 0.030% | ||
| 806 | Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875 | - | 0.030% | ||
| 807 | China Government International Bond | - | 0.030% | ||
| 808 | China Government International Bond | CHINA 4 10/19/48 | 0.030% | ||
| 809 | China Government International Bond 2.5 10/26/2051 | CHINA 2.5 10/26/51 R | 0.030% | ||
| 810 | Dominican Republic (Government) Regs 7.15% Feb 24, 2055 | - | 0.030% | ||
| 811 | Costa Rica Government 5.625 04/30/2043 | - | 0.030% | ||
| 812 | Republic Of Guatemala 5.375000% 04/24/2032 | - | 0.030% | ||
| 813 | Republic Of Guatemala Bond, 4.65%, Due 10/7/41 | - | 0.030% | ||
| 814 | Republic Of Guatemala Sr Unsecured Regs 08/36 6.25 | - | 0.030% | ||
| 815 | Honduras Government International Bond | - | 0.030% | ||
| 816 | Republic Of Paraguay 3.849% June 28, 2033 | - | 0.030% | ||
| 817 | Republic of Trinidad & Tobago | - | 0.030% | ||
| 818 | Lebanon Government International Bond Mtn 6.650000% 02/26/2030 | - | 0.030% | ||
| 819 | Malaysia Sovereign Sukuk Bhd Regs 4.244/22/2045 | - | 0.030% | ||
| 820 | Chile Government International Bond 3.24% 02/06/2028 | CHILE 3.24 02/06/28 | 0.030% | ||
| 821 | Egypt 8.15 11/20/59 Regs | - | 0.030% | ||
| 822 | Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035 | - | 0.030% | ||
| 823 | Georgia (Republic Of) 144A 5.13% Jan 28, 2031 5.13 | - | 0.030% | ||
| 824 | Ghana Government International Bond 1.5% 01/03/2037 144A | GHANA 1.5 01/03/37 1 | 0.030% | ||
| 825 | Indonesia Government International Bond | INDON 3.35 03/12/71 | 0.030% | ||
| 826 | Indonesia (Rep) | INDON 3.2 09/23/61 | 0.030% | ||
| 827 | Indonesia (Republic Of) 4.15% | INDON 4.15 09/20/27 | 0.030% | ||
| 828 | Indonesia (Republic Of) 5.45 09/20/2052 | INDON 5.45 09/20/52 | 0.030% | ||
| 829 | Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26 | - | 0.030% | ||
| 830 | Mongolia (Government Of) 144A 6.63% Feb 25, 2030 | MONGOL 6.625 02/25/3 | 0.030% | ||
| 831 | Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033 | - | 0.030% | ||
| 832 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.030% | ||
| 833 | Philippines (Republic Of) 4.38% Mar 05, 2030 | PHILIP 4.375 03/05/3 | 0.030% | ||
| 834 | Philippines (Republic Of) 4.25% Jul 27, 2031 | - | 0.030% | ||
| 835 | Indonesia (Republic Of) 5.47% Feb 21, 2056 | - | 0.020% | ||
| 836 | Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035 | - | 0.020% | ||
| 837 | Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 | - | 0.020% | ||
| 838 | Abu Dhabi Govt 3.625% 10/02/28 | - | 0.020% | ||
| 839 | Fnma Pool Ca4151 Fn 09/49 Fixed 3.5 | - | 0.020% | ||
| 840 | Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027 | - | 0.020% | ||
| 841 | Cbb Intl Sukuk 5.875% 06/05/32 | - | 0.020% | ||
| 842 | Lebanon Government International Bonds 0 2037-03-23 | - | 0.020% | ||
| 843 | Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375 | - | 0.020% | ||
| 844 | China Peoples Republic Of (Governm 2.75 12/3/2039 | - | 0.020% | ||
| 845 | Ukraine Governme S/Up 02/01/32 | - | 0.020% | ||
| 846 | Lebanon Government International Bond | - | 0.020% | ||
| 847 | Republic Of Ghana Sr Unsecured Regs 01/37 1.5 | - | 0.020% | ||
| 848 | Kenya (Republic Of) Regs 8.8% Oct 09, 2038 | - | 0.020% | ||
| 849 | Lebanon Government International Bond 6.85 05/25/2029 6.85 2029-05-25 | - | 0.020% | ||
| 850 | Lebanon Government International Bond Mtn 6.650000% 11/03/2028 | - | 0.020% | ||
| 851 | State Of Kuwait 10/30 4.136 | - | 0.020% | ||
| 852 | Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030 | - | 0.020% | ||
| 853 | Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034 | - | 0.020% | ||
| 854 | Bolivia Plurinational State Of Regs 9.455/14/2031 | - | 0.020% | ||
| 855 | Egyptian Financial Company For Sov Regs 7.95% Oct 07, 2032 | - | 0.020% | ||
| 856 | Kingdom Of Jordan Sr Unsecured Regs 11/32 5.75 | - | 0.020% | ||
| 857 | Bank Gospodarst 5.75% 07/09/34 | - | 0.020% | ||
| 858 | Republic Of Serbia 6% 06/12/34 | - | 0.020% | ||
| 859 | China Government Bond 3.39 03/16/2050 | - | 0.020% | ||
| 860 | Mongolia Government International Bond 6.625 2030-02-25 | - | 0.020% | ||
| 861 | Perusahaan Penerbi 5% 05/25/30 | - | 0.020% | ||
| 862 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.020% | ||
| 863 | Treasury Bond (Otr) 55/15/2046 | - | 0.020% | ||
| 864 | Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297 | - | 0.020% | ||
| 865 | Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 | - | 0.020% | ||
| 866 | Ivory Coast 8.075 04/01/2036 | - | 0.020% | ||
| 867 | South Africa (Republic Of) Regs 7.95% Nov 19, 2054 | - | 0.020% | ||
| 868 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.010% | ||
| 869 | U.S. Treasury Note, 4.125%, Due 06/30/2028 | - | 0.010% | ||
| 870 | Adnoc Murban Su 4.75% 05/06/35 | - | 0.010% | ||
| 871 | Government Of The Republi 9.65% 2054-11-21 | - | 0.010% | ||
| 872 | Dominican Republic Government Bond 6.6 2036-06-01 | - | 0.010% | ||
| 873 | Guatemala Republic Of (Government) Regs 6.88% Aug 15, 2055 | - | 0.010% | ||
| 874 | Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 | - | 0.010% | ||
| 875 | Republic Of Paraguay Sr Unsecured Regs 03/55 6.65 | - | 0.010% | ||
| 876 | Kyrgyz Rep Intl Bond 7.75% 06/03/2030 | - | 0.010% | ||
| 877 | Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037 | - | 0.010% | ||
| 878 | Fnma Pool Fs3472 Fn 08/39 Fixed Var | - | 0.010% | ||
| 879 | Benin Government International Bond | - | 0.010% | ||
| 880 | Cbb International Sukuk Programme Regs 6.12 09/03/2034 6.12 2034-09-03 | - | 0.010% | ||
| 881 | Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 | - | 0.010% | ||
| 882 | Sharjah Sukuk 5.192 2036-05-25 | - | 0.010% | ||
| 883 | Lebanon (Republic Of) Regs 0% Nov 02, 2035 | - | 0.010% | ||
| 884 | Bahrain (Kingdom Of) Mtn Regs 7.5% Jul 07, 2037 7.5 2037-07-07 | - | 0.010% | ||
| 885 | State Of Qatar Sr Unsecured Regs 11/28 3.625 | - | 0.010% | ||
| 886 | Republic Of South Africa Sr Unsecured Regs 12/55 7.25 | - | 0.010% | ||
| 887 | Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433 | - | 0.010% | ||
| 888 | Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5 | - | 0.010% | ||
| 889 | Petronas Capital Ltd Company Guar Regs 04/55 5.848 | - | 0.010% | ||
| 890 | Dominican Republic (Government) 144A 5.88% Oct 28, 2035 | - | 0.010% | ||
| 891 | Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 | REPHUN 6 09/26/35 14 | 0.010% | ||
| 892 | Mongolia (Government Of) 144A 5.95% Mar 09, 2032 | - | 0.010% | ||
| 893 | Panama Government International Bond 7.5% Due 03/01/2031 | PANAMA 7.5 03/01/31 | 0.010% | ||
| 894 | Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035 | INDOIS 5.2 07/23/35 | 0.010% | ||
| 895 | Republic Of Nigeria Regd 144A P/P 9.62500000 | NGERIA 9.625 06/09/3 | 0.000% | ||
| 896 | Panama Government International Bond | PANAMA 9.375 04/01/2 | 0.000% | ||
| 897 | Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032 | - | 0.000% | ||
| 898 | Euro | - | 0.000% | ||
| 899 | Ghana (Republic Of) Regs 0% Jan 03, 2030 | - | 0.000% | ||
| 900 | Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037 | - | 0.000% | ||
| 901 | Perusahaan Penerbit Sbsn Regd Reg S 5.65000000 2054-11-25 | - | 0.000% | ||
| 902 | Uzbekistan Intl Bond Regd 144A P/P 6.94740000 | UZBEK 6.9474 05/25/3 | 0.000% | ||
| 903 | Dominican Repub 5.75% 03/17/34 5.75 2034-03-17 | - | 0.000% | ||
| 904 | Dominican Republic (Government) Regs 6.15% May 17, 2038 | - | 0.000% | ||
| 905 | Barbados (Government) Regs 8% Jun 26, 2035 | - | 0.000% |