EMB
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | 1.04% | - | $155.97M | •••••• | •••••••• | •••••••• |
| 2 | ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | 0.75% | - | $112.57M | •••••• | •••••••• | •••••••• |
| 3 | - | Ecuador Government International Bond | 0.68% | - | $102.76M | •••••• | •••••••• | •••••••• |
| 4 | ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | 0.61% | - | $91.38M | •••••• | •••••••• | •••••••• |
| 5 | - | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | 0.54% | - | $80.54M | •••••• | •••••••• | •••••••• |
| 6 | URUGUA 5.1 06/18/50 | Oriental Republic Of Uruguay | 0.52% | - | $77.83M | •••••• | •••••••• | •••••••• |
| 7 | ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | 0.49% | - | $74.16M | •••••• | •••••••• | •••••••• |
| 8 | - | Ghana (Republic Of) Regs 5% Jul 03, 2035 | 0.48% | - | $72.92M | •••••• | •••••••• | •••••••• |
| 9 | POLAND 5.5 03/18/54 | Poland (Republic Of) 5.5% Mar 18, 2054 | 0.43% | - | $63.96M | •••••• | •••••••• | •••••••• |
| 10 | - | Oman Government International Bond 6.75 01/17/2048 | 0.42% | - | $63.33M | •••••• | •••••••• | •••••••• |
| 11 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.40% | - | $59.88M | •••••• | •••••••• | •••••••• |
| 12 | POLAND 5.125 09/18/3 | Poland (Republic Of) 5.13% Sep 18, 2034 | 0.38% | - | $57.69M | •••••• | •••••••• | •••••••• |
| 13 | - | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030 | 0.38% | - | $56.63M | •••••• | •••••••• | •••••••• |
| 14 | - | Republic Of Ghana S/Up 07/03/29 | 0.38% | - | $57.41M | •••••• | •••••••• | •••••••• |
| 15 | - | Dominican 5.875% 01/60 | 0.36% | - | $54.09M | •••••• | •••••••• | •••••••• |
| 16 | - | Dominican Republic 4.88% 2032/09/23 USD | 0.36% | - | $53.91M | •••••• | •••••••• | •••••••• |
| 17 | POLAND 4.875 02/12/3 | Poland (Republic Of) 4.88% Feb 12, 2030 | 0.35% | - | $52.09M | •••••• | •••••••• | •••••••• |
| 18 | POLAND 5.375 02/12/3 | Poland (Republic Of) 5.38% Feb 12, 2035 | 0.35% | - | $52.82M | •••••• | •••••••• | •••••••• |
| 19 | PERU 8.75 11/21/33 | Peruvian Government International Bond 8.75% 11/21/2033 | 0.34% | - | $51.41M | •••••• | •••••••• | •••••••• |
| 20 | SOAF 5.75 09/30/49 3 | Republic Of South Africa Sr Unsecured 09/49 5.75 | 0.34% | - | $51.51M | •••••• | •••••••• | •••••••• |
| 21 | - | Brazil Federative Republic Of (Gov 6.63% Mar 15, 2035 | 0.34% | - | $51.85M | •••••• | •••••••• | •••••••• |
| 22 | PEMEX 7.69 01/23/50 | Petroleos Mexicanos 7.69% Jan 23, 2050 | 0.33% | - | $49.34M | •••••• | •••••••• | •••••••• |
| 23 | - | Oman Government International Bond 5.625% 01/17/2028 | 0.33% | - | $49.76M | •••••• | •••••••• | •••••••• |
| 24 | - | Hungary Regd Reg S 5.50000000 03/26/36 | 0.33% | - | $49.98M | •••••• | •••••••• | •••••••• |
| 25 | - | Petronas Capital Ltd | 0.33% | - | $49.00M | •••••• | •••••••• | •••••••• |
| 26 | URUGUA 4.975 04/20/5 | Uruguay Government International Bond | 0.32% | - | $48.74M | •••••• | •••••••• | •••••••• |
| 27 | URUGUA 5.75 10/28/34 | Uruguay (Oriental Republic Of) 5.75 2034-10-28 | 0.32% | - | $47.47M | •••••• | •••••••• | •••••••• |
| 28 | PERU 2.783 01/23/31 | Republic Of Peru 2.783%, January 23, 2031 | 0.32% | - | $47.48M | •••••• | •••••••• | •••••••• |
| 29 | - | Egypt Government International Bond | 0.32% | - | $47.74M | •••••• | •••••••• | •••••••• |
| 30 | POLAND 4.875 10/04/3 | Republic Of Po 4.875% 10/04/33 | 0.31% | - | $46.45M | •••••• | •••••••• | •••••••• |
| 31 | PERU 5.625 11/18/50 | Peru 5.625 11/18/50 | 0.31% | - | $47.16M | •••••• | •••••••• | •••••••• |
| 32 | - | Oman Government International Bond Mtn 6.000000% 08/01/2029 | 0.31% | - | $47.16M | •••••• | •••••••• | •••••••• |
| 33 | - | Government Of Hungary 0.06% May 22/2028 | 0.31% | - | $46.15M | •••••• | •••••••• | •••••••• |
| 34 | - | State Grid Overseas Inv 3.5 05/04/2027 | 0.31% | - | $46.23M | •••••• | •••••••• | •••••••• |
| 35 | BRAZIL 3.875 06/12/3 | Brazilian Government International Bond 3.88% 12Jun2030 | 0.30% | - | $45.40M | •••••• | •••••••• | •••••••• |
| 36 | JAMAN 7.875 07/28/45 | Jamaica Govt Of 7.875% 07/28/2045 | 0.30% | - | $45.01M | •••••• | •••••••• | •••••••• |
| 37 | PEMEX 6.7 02/16/32 | Petroleos Mexicanos Company Guar 02/32 6.7 | 0.30% | - | $45.33M | •••••• | •••••••• | •••••••• |
| 38 | POLAND 5.5 04/04/53 | Poland (Republic Of) 5.5% Apr 04, 2053 | 0.30% | - | $45.19M | •••••• | •••••••• | •••••••• |
| 39 | - | Oman Government International Bond | 0.30% | - | $44.95M | •••••• | •••••••• | •••••••• |
| 40 | - | Republic Of South Africa 7.1% 2036-11-19 | 0.30% | - | $44.37M | •••••• | •••••••• | •••••••• |
| 41 | - | China Life Insu Overs/Hk 5.35 08-15-2033 | 0.29% | - | $43.29M | •••••• | •••••••• | •••••••• |
| 42 | - | Petronas Cap Ltd | 0.29% | - | $43.53M | •••••• | •••••••• | •••••••• |
| 43 | PANAMA 6.4 02/14/35 | Republic Of Pana 6.4% 02/14/35 | 0.28% | - | $41.82M | •••••• | •••••••• | •••••••• |
| 44 | URUGUA 5.442 02/14/3 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | 0.27% | - | $40.82M | •••••• | •••••••• | •••••••• |
| 45 | REPHUN 7.625 03/29/4 | Hungary Government International Bond | 0.27% | - | $40.13M | •••••• | •••••••• | •••••••• |
| 46 | COLOM 5 06/15/45 | Colombia Government International Bond | 0.27% | - | $41.15M | •••••• | •••••••• | •••••••• |
| 47 | SOAF 4.85 09/30/29 1 | Republic of South Africa Government International Bond | 0.27% | - | $40.29M | •••••• | •••••••• | •••••••• |
| 48 | - | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | 0.27% | - | $41.19M | •••••• | •••••••• | •••••••• |
| 49 | - | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | 0.27% | - | $40.15M | •••••• | •••••••• | •••••••• |
| 50 | - | ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030 | 0.27% | - | $40.45M | •••••• | •••••••• | •••••••• |
EMB Holdings
639 of 651 holdings
- 1
Argentine Republic Government International Bond 4.125 2035-07-09
ARGENT 4.125 07/09/3Financials1.04% - 2
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.75% - 3
Ecuador Government International Bond
Other0.68% - 4
Argentine Republic Government International Bond 5 2038-01-09
ARGENT 5 01/09/38Financials0.61% - 5
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.54% - 6
Oriental Republic Of Uruguay
URUGUA 5.1 06/18/50Financials0.52% - 7
Argentine Republic Government International Bond 3.5 2041-07-09
ARGENT 3.5 07/09/41Financials0.49% - 8
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other0.48% - 9
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.43% - 10
Oman Government International Bond 6.75 01/17/2048
Other0.42% - 11
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.40% - 12
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials0.38% - 13
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030
Other0.38% - 14
Republic Of Ghana S/Up 07/03/29
Other0.38% - 15
Dominican 5.875% 01/60
Other0.36% - 16
Dominican Republic 4.88% 2032/09/23 USD
Other0.36% - 17
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.35% - 18
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.35% - 19
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.34% - 20
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials0.34% - 21
Brazil Federative Republic Of (Gov 6.63% Mar 15, 2035
Other0.34% - 22
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.33% - 23
Oman Government International Bond 5.625% 01/17/2028
Other0.33% - 24
Hungary Regd Reg S 5.50000000 03/26/36
Other0.33% - 25
Petronas Capital Ltd
Other0.33% - 26
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.32% - 27
Uruguay (Oriental Republic Of) 5.75 2034-10-28
URUGUA 5.75 10/28/34Financials0.32% - 28
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.32% - 29
Egypt Government International Bond
Other0.32% - 30
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.31% - 31
Peru 5.625 11/18/50
PERU 5.625 11/18/50Financials0.31% - 32
Oman Government International Bond Mtn 6.000000% 08/01/2029
Other0.31% - 33
Government Of Hungary 0.06% May 22/2028
Other0.31% - 34
State Grid Overseas Inv 3.5 05/04/2027
Other0.31% - 35
Brazilian Government International Bond 3.88% 12Jun2030
BRAZIL 3.875 06/12/3Financials0.30% - 36
Jamaica Govt Of 7.875% 07/28/2045
JAMAN 7.875 07/28/45Financials0.30% - 37
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.30% - 38
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.30% - 39
Oman Government International Bond
Other0.30% - 40
Republic Of South Africa 7.1% 2036-11-19
Other0.30% - 41
China Life Insu Overs/Hk 5.35 08-15-2033
Other0.29% - 42
Petronas Cap Ltd
Other0.29% - 43
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials0.28% - 44
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.27% - 45
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.27% - 46
Colombia Government International Bond
COLOM 5 06/15/45Financials0.27% - 47
Republic of South Africa Government International Bond
SOAF 4.85 09/30/29 1Financials0.27% - 48
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other0.27% - 49
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other0.27% - 50
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other0.27% - 51
Romania Regd Reg S 6.37500000 1/30/2034
Other0.27% - 52
Romania Regd Reg S 5.87500000 1/30/2029
Other0.27% - 53
Romania Regd Reg S 5.75000000 2035-03-24
Other0.27% - 54
Republica Orient Uruguay 4.375 01/23/2031
URUGUA 4.375 01/23/3Financials0.26% - 55
Governemnt Of Brazil 4.625 01/13/2028
BRAZIL 4.625 01/13/2Financials0.26% - 56
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials0.26% - 57
Dominican 6.85% 01/45
Financials0.26% - 58
SAUDi Government International Bond 4.5 10/26/2046
Other0.26% - 59
Arab Rep Egypt 8.875 05/29/2050
Other0.26% - 60
Hungary Regd 2.12500000
Other0.26% - 61
Hungary 6.25% 09/22/32
Other0.26% - 62
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.25% - 63
Republic Of Panama Bond Fixed 6.7% 26/Jan/2036 USD
PANAMA 6.7 01/26/36Financials0.25% - 64
Egypt Government International Bond
Other0.25% - 65
Cnac Hk Finbridge Co Ltd
Other0.25% - 66
Dominican Rep 4.5% 1/30 144A
Other0.25% - 67
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other0.25% - 68
Ivory Coast 8.075 04/01/2036
Other0.25% - 69
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other0.25% - 70
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other0.25% - 71
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other0.25% - 72
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29
Other0.25% - 73
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other0.25% - 74
Egypt Government International Bond
Other0.24% - 75
Oman Government International Bond 144A 6.25% Jan 25 31
Other0.24% - 76
Romania 6.625% 02/17/28
Other0.24% - 77
Hungary Government International Bond
Other0.24% - 78
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other0.24% - 79
Saudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028
Other0.24% - 80
China (people's) 2.125 12/03/2029
Other0.24% - 81
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.23% - 82
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials0.23% - 83
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.23% - 84
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.23% - 85
Republic Of Colombia 0.08% Feb 02/2034
COLOM 7.5 02/02/34Financials0.23% - 86
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.23% - 87
Brazilian Government International Bond 7.25 01/12/2056
Other0.23% - 88
Kazakhstan Government International Bond 6.5 07/21/2045
Other0.23% - 89
Bahrain Government International Bond
Other0.23% - 90
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other0.23% - 91
Angolan Government International Bond
Other0.23% - 92
Government Of Romania 0.07% Jan 17/2033
Other0.23% - 93
Dominican Republic (Government) 6 2/22/2033
Other0.23% - 94
Costa Rica Government International Bonds 7.3 2054-11-13
Other0.23% - 95
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other0.23% - 96
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other0.23% - 97
Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034
Other0.23% - 98
Angola Government, 8.000%, 2029-11-26
Other0.23% - 99
Bank Gospodarstwa Krajowe 5.75% 2034-07-09
Other0.23% - 100
Saudi Government International Bond 5.750% Jan 16, 2054
Other0.23% - 101
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
Other0.23% - 102
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other0.23% - 103
Petronas Capital Ltd Company Guar Regs 04/55 5.848
Other0.23% - 104
Republic Of Colombia 6.125 01/18/2041
COLOM 6.125 01/18/41Financials0.22% - 105
Republic Of Panama Sr Unsecured 04/50 4.5
PANAMA 4.5 04/16/50Financials0.22% - 106
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials0.22% - 107
Republic Of Panama Regd 4.50000000
PANAMA 4.5 04/01/56Financials0.22% - 108
Republic Of The Philippines 6.38% Oct 23/34
PHILIP 6.375 10/23/3Financials0.22% - 109
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials0.22% - 110
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials0.22% - 111
Abu Dhabi Government International Bond
Other0.22% - 112
Dominican Republic 5.5% 02/22/2029 Regs
Other0.22% - 113
Republic Of Costa Rica 6.55% Apr 03/34
Other0.22% - 114
Fgold 15Yr Giant 2.0 01/01/2028
Other0.22% - 115
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other0.22% - 116
Republic Of Kenya 9.75 2031-02-16
Other0.22% - 117
Republic Of South Africa 7.95% 2054-11-19
Other0.22% - 118
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other0.22% - 119
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.22% - 120
Republic Of Serbia 6% 06/12/34
Other0.22% - 121
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other0.22% - 122
Colombia Government International Bond, 3.12%, Due 04/15/2031
COLOM 3.125 04/15/31Financials0.21% - 123
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials0.21% - 124
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials0.21% - 125
Fannie Mae Or Freddie Mac 2.5% Nov Tba
TURKEY 6.5 01/03/35Financials0.21% - 126
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.21% - 127
Petroleos Mexicanos 21-09-2047
PEMEX 6.75 09/21/47Energy0.21% - 128
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials0.21% - 129
Nigeria Government International Bond
Other0.21% - 130
Pakistan Government International Bond
Other0.21% - 131
Angolan Government International Bond
Other0.21% - 132
Sinopec Group Overseas Development 2018, Ltd.
Other0.21% - 133
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other0.21% - 134
Jamaica Government International Bond 8.000%, 03/15/39
Other0.21% - 135
Hungary 5.375% 09/26/30
Other0.21% - 136
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples0.20% - 137
Republic Of Co 7.375% 04/25/30
COLOM 7.375 04/25/30Financials0.20% - 138
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.20% - 139
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.20% - 140
Republic Of Colo 8.5% 04/25/35
COLOM 8.5 04/25/35Financials0.20% - 141
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.20% - 142
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials0.20% - 143
Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033
BRAZIL 6 10/20/33Financials0.20% - 144
Republic Of South Africa Government International Bond
SOAF 5.875 06/22/30 Financials0.20% - 145
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.20% - 146
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials0.20% - 147
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.20% - 148
Oman Government International Bond
Other0.20% - 149
Dominican Rep 7.45% 04/44 144A
Financials0.20% - 150
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other0.20% - 151
Nigeria Government International Bonds 7.875 02/16/2032
Other0.20% - 152
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other0.20% - 153
Bulgaria 5.000000% 03/05/2037
Other0.20% - 154
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.19% - 155
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.19% - 156
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.19% - 157
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials0.19% - 158
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials0.19% - 159
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials0.19% - 160
Turkey (Republic Of) 7.62% 04/26/2029
TURKEY 7.625 04/26/2Financials0.19% - 161
Egypt Government International Bond
EGYPT 8.7002 03/01/4Financials0.19% - 162
Fed Republic Of Brazil Sr Unsecured 01/32 6.125
BRAZIL 6.125 01/22/3Financials0.19% - 163
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.19% - 164
Fed Republic Of Brazil 5.625000% 02/21/2047
BRAZIL 5.625 02/21/4Financials0.19% - 165
Government Of Romania 0.08% Jan 17/2053
Other0.19% - 166
Dominican Republic Reg S 5.95% 01-25-27
Other0.19% - 167
Government Of Dominican Republic
Other0.19% - 168
Costa Rica Government 7.1580% Mat 03/12/2045
Other0.19% - 169
Republic Of Guatemala 6.125 06/01/2050
Other0.19% - 170
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other0.19% - 171
Republic Of Kazakhstan Republic Of Kazakhstan
Other0.19% - 172
Pakistan Government International Bond 7.38% 08Apr2031
Other0.19% - 173
Morocco Government International Bonds
Other0.19% - 174
Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035
Other0.19% - 175
Saudi International Bond 5% 16Jan2034
Other0.19% - 176
Abu Dhabi Government International Bond 3.88% 04/16/2050
Other0.19% - 177
Oman Government International Bond 6.750%, 10/28/27
Other0.19% - 178
Republic Of Peru Sr Unsecured 06/55 6.2
PERU 6.2 06/30/55Financials0.18% - 179
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.18% - 180
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials0.18% - 181
Colombian Govt
COLOM 7.375 09/18/37Financials0.18% - 182
Colombia (Republic Of) 8.38% Nov 07, 2054
COLOM 8.375 11/07/54Financials0.18% - 183
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials0.18% - 184
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.18% - 185
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials0.18% - 186
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials0.18% - 187
Chile (Republic Of) 3.1% May 07, 2041
CHILE 3.1 05/07/41Financials0.18% - 188
Republic of The Philippines
PHILIP 3.95 01/20/40Financials0.18% - 189
Ksa Sukuk Ltd.
Other0.18% - 190
Egypt Government International Bond
Other0.18% - 191
Kingdom of SAUDi Arabia
Other0.18% - 192
Romanian Government International Bond
Other0.18% - 193
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other0.18% - 194
SAUDi Government International Bond
Other0.18% - 195
Dominican Republic International Bond
Other0.18% - 196
Petroleos Del Peru Sa
Other0.18% - 197
Hungary Government International Bond 144A 5.5% Jun 16 34
Other0.18% - 198
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other0.18% - 199
Egypt Government International Bond
Other0.18% - 200
Kingdom Of Jordan 7.50% Jan 13/29
Other0.18% - 201
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other0.18% - 202
Hungary (Government) Regs 6.75% Sep 25, 2052
Other0.18% - 203
Maexim 6.125 12/04/27 Regs
Other0.18% - 204
Petronas Capital Ltd.
Other0.18% - 205
Republic Of Pa 6.853% 03/28/54
PANAMA 6.853 03/28/5Financials0.17% - 206
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.17% - 207
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.17% - 208
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.17% - 209
Republic Of Turkey Sr Unsecured 02/45 6.625
TURKEY 6.625 02/17/4Financials0.17% - 210
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.17% - 211
Republic Of South Africa Government International Bond 5.650% 09/27/2047
SOAF 5.65 09/27/47 3Financials0.17% - 212
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials0.17% - 213
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials0.17% - 214
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.17% - 215
Republic Of The Philippines 3.70% 2042/02/02 USD
PHILIP 3.7 02/02/42Financials0.17% - 216
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials0.17% - 217
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.17% - 218
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials0.17% - 219
Republic Of Uruguay USD 7.625 21-Mar-2036
URUGUA 7.625 03/21/3Financials0.17% - 220
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.17% - 221
Cbb International Sukuk Programme 144A 5.87% Feb 06, 2034
Other0.17% - 222
Bahrain Government International Bond
Other0.17% - 223
Nigeria Government International Bond 7.143 02/23/2030
Other0.17% - 224
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other0.17% - 225
Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050
Other0.17% - 226
Dominican Republ 6 07/19/2028
Other0.17% - 227
Dominican Repub 7.05% 02/03/31
Other0.17% - 228
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other0.17% - 229
Latvia Government International Bond 07/30/2034
Other0.17% - 230
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other0.17% - 231
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other0.17% - 232
Nigeria Government International Bond 8.375%, 03/24/29
Other0.17% - 233
Kingdom Of Jordan 5.85% Jul 07/30
Other0.17% - 234
Kingdom Of Moro 5.95% 03/08/28
Other0.17% - 235
Ivory Coast Government International Bond 15/06/2033
Other0.17% - 236
Hazine Mustesarligi Varl 7.250000% 02/24/2027
Other0.17% - 237
The Republic Of Hungary 3.13% Sep 21/51
Other0.17% - 238
Cbb International Sukuk Programme Regs 5.88% Jun 05, 2032
Other0.17% - 239
Petronas Capital Ltd
Other0.17% - 240
Kenya Government International Bond
Other0.17% - 241
Abu Dhabi Govt
ADGB 3.125 04/16/30 Financials0.16% - 242
Turkey, 6% 14jan2041, USD
TURKEY 6 01/14/41 30Financials0.16% - 243
Republic Of Chile Sr Unsecured 07/33 2.55
CHILE 2.55 07/27/33Financials0.16% - 244
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.16% - 245
Republic Of Peru Callable Bond Fixed 3.55% 10/Mar/2051 USD 1000
PERU 3.55 03/10/51Financials0.16% - 246
Republic Of Panama 3.16 01/23/2030
PANAMA 3.16 01/23/30Financials0.16% - 247
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials0.16% - 248
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.16% - 249
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.16% - 250
Kingdom of Bahrain
Other0.16% - 251
Nigeria Government International Bond
Other0.16% - 252
Kingdom of SAUDi Arabia
Other0.16% - 253
Abu Dhabi Govt Int'l 3.125000% 09/30/2049
Other0.16% - 254
Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032
Other0.16% - 255
Government Of The Republi 9.65% 2054-11-21
Other0.16% - 256
State Grid Overseas Investment 2016 Ltd.
Other0.16% - 257
Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030
Other0.16% - 258
Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
Other0.16% - 259
Oman Government International Bond 144A 7% Jan 25 51
Other0.16% - 260
Oman Government International Bond 144A 7% Jan 25 51
Other0.16% - 261
State Grid Overseas Investment 2016 Ltd.
Other0.16% - 262
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other0.16% - 263
Zambin 5.75 06/30/33 Regs
Other0.16% - 264
Indonesia Government International Bond 7.75 01/17/2038
Other0.16% - 265
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other0.16% - 266
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other0.16% - 267
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.15% - 268
Chile Government International Bond 3.240%, 02/06/28
CHILE 3.24 02/06/28Financials0.15% - 269
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials0.15% - 270
Government of Jamaica 6.75% April 28, 2028
JAMAN 6.75 04/28/28Financials0.15% - 271
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.15% - 272
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.15% - 273
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.15% - 274
SAUDi Government International Bond
Other0.15% - 275
Romania
Other0.15% - 276
Saudi Internati 4.75% 01/18/28
Other0.15% - 277
Saudi International Bond Regd Reg S Emtn 4.75000000
Other0.15% - 278
El Salvador Republic Of (Governmen Regs 9.25% Apr 17, 2030
Other0.15% - 279
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
Other0.15% - 280
Republic Of Guatemala 6.60% Jun 13/36
Other0.15% - 281
Republic Of Paraguay Sr Unsecured Regs 03/50 5.4
Other0.15% - 282
Republic Of Serbia 6.50% Sep 26/33
Other0.15% - 283
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other0.15% - 284
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other0.15% - 285
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other0.15% - 286
Bahrain (Kingdom Of) 7.5 2036-02-12
Other0.15% - 287
Bahrain (Kingdom Of) Mtn 144A 7.38% May 14, 2030
Other0.15% - 288
Egypt Government International Bon 7.30% 09/30/2033
Other0.15% - 289
Romanian Government International Bond 3.000%, 02/27/27
Other0.15% - 290
Bahrain Government International Bonds 7.75 2035-04-18
Other0.15% - 291
Angola (Republic Of) Mtn 144A 9.13% 11/26/2049
Other0.15% - 292
Republic Of Indonesia 5.25 01/17/2042
Other0.15% - 293
Indonesia Government International Bond
Other0.15% - 294
Petronas Capital Ltd
Other0.15% - 295
Republic Of The Philippines 0.06% Jan 17/2048
PHILIP 5.5 01/17/48Financials0.14% - 296
Republic Of Panama Government Bond 03/01/2031
PANAMA 7.5 03/01/31Financials0.14% - 297
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials0.14% - 298
Jordan Government International Bond
JORDAN 7.375 10/10/4Financials0.14% - 299
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.14% - 300
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.14% - 301
Turkey 4.875 04/16/43
TURKEY 4.875 04/16/4Financials0.14% - 302
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.14% - 303
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.14% - 304
Government Bond
SOAF 4.85 09/27/27 1Financials0.14% - 305
Republic of Panama
PANAMA 3.875 03/17/2Financials0.14% - 306
Mexico, 4.75% 8mar2044, USD
MEX 4.75 03/08/44 MTFinancials0.14% - 307
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.14% - 308
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.14% - 309
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.14% - 310
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials0.14% - 311
Republic of The Philippines
PHILIP 5 01/13/37Financials0.14% - 312
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials0.14% - 313
Abu Dhabi Government International Bond
Other0.14% - 314
SAUDi Government International Bond 4.5 04/17/2030
Other0.14% - 315
Eskom Holdings Soc Ltd
Other0.14% - 316
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other0.14% - 317
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other0.14% - 318
Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035
Other0.14% - 319
Transnet Soc Ltd. 0.08% Feb 06/2028
Other0.14% - 320
Edo Sukuk Ltd 5.875% 09/21/33
Other0.14% - 321
Sinopec Group Overseas Development 2012 Ltd
Other0.14% - 322
Sinopec Group Overseas Development Regs 2.95% Nov 12, 2029 2.95 2029-11-12
Other0.14% - 323
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other0.14% - 324
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other0.14% - 325
Republic Of Paraguay 6.1% 08/11/2044
Other0.14% - 326
Republic Of Paraguay 4.950%, 2031-04-28
Other0.14% - 327
Romanian Government International Bond 144A 6% May 25 34
Other0.14% - 328
Serbia International Bond 2.125% 1-Dec-2030
Other0.14% - 329
Arab Republic Of Egypt, 7.05%, 01/15/2032
Other0.14% - 330
Ksa Sukuk Limited 4.27% May 22/29
Other0.14% - 331
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other0.14% - 332
Ksa Sukuk Ltd 4.51% 22May2033
Other0.14% - 333
Export-Import Bank Of China Mtn Regs 4.7% Nov 05, 2027
Other0.14% - 334
Romanian Government International Bond 144A 5.25% Nov 25 27
Other0.14% - 335
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other0.14% - 336
Hungary (Government) Regs 6% Sep 26, 2035
Other0.14% - 337
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other0.14% - 338
Ion Platform Finance Sarl 9% 08/01/2029
Other0.14% - 339
Export-Import Bank Of India Mtn Regs 5.5% Jan 13, 2035
Other0.14% - 340
Republic Of Colombia 3.875 04/25/2027
COLOM 3.875 04/25/27Financials0.13% - 341
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.13% - 342
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials0.13% - 343
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials0.13% - 344
United Mexican States United Mexican States 2/35 6.3
MEX 6.35 02/09/35Financials0.13% - 345
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials0.13% - 346
Turkiye Government International Bond,7.25,2032-05-29
TURKEY 7.25 05/29/32Financials0.13% - 347
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.13% - 348
Mexico Government International Bond 6.05% 01/11/2040
MEX 6.05 01/11/40Financials0.13% - 349
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.13% - 350
Mexico Government International Bond 6.34 05/04/2053
MEX 6.338 05/04/53Financials0.13% - 351
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.13% - 352
Republic Of Turkey 5.950% 2031-01-15
TURKEY 5.95 01/15/31Financials0.13% - 353
Republic of Azerbaijan International Bond
Other0.13% - 354
Kenya Government International Bond
Other0.13% - 355
Cbb International Sukuk Programme Regs 4.5% 3/30/2027
Other0.13% - 356
Bahrain Government International Bond
Other0.13% - 357
Turkey (Republic Of) 6.95% Sep 16, 2035
Other0.13% - 358
China Government International Bond
Other0.13% - 359
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other0.13% - 360
Bhrain 5.625 09/30/31 Regs
Other0.13% - 361
Turkey Government International Bond 8.6% Sep 24 27
Other0.13% - 362
Dominican Republic 6.500000% 02/15/2048
Other0.13% - 363
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other0.13% - 364
Morocco Government International Bond 144A 4% Dec 15 50
Other0.13% - 365
Bahrain Government International Bond
Other0.13% - 366
Cnac Hk Finbridge Co., Ltd.
Other0.13% - 367
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other0.13% - 368
Romanian Government International Bond 144A 3.625% Mar 27 32
Other0.13% - 369
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other0.13% - 370
Saudi Government International Bonds 5 01-18-2053
Other0.13% - 371
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other0.13% - 372
Indonesia Government International Bond 8.5 10/12/2035
Other0.13% - 373
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials0.12% - 374
Peruvian Government International Bond 3.3% 2041-03-11
PERU 3.3 03/11/41Financials0.12% - 375
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials0.12% - 376
Republic Of Chile Sr Unsecured 01/32 2.55
CHILE 2.55 01/27/32Financials0.12% - 377
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials0.12% - 378
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials0.12% - 379
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials0.12% - 380
Philippines (Republic Of) 4.75% Mar 05, 2035
PHILIP 4.75 03/05/35Financials0.12% - 381
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.12% - 382
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials0.12% - 383
Federative Republic Of Brazil
BRAZIL 3.75 09/12/31Financials0.12% - 384
Chile 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.12% - 385
Philippine Government International Bond 6.38% 01/15/2032
PHILIP 6.375 01/15/3Financials0.12% - 386
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials0.12% - 387
Pemex Project Funding Master Trust 6.625% 15-Jun-2035
PEMEX 6.625 06/15/35Energy0.12% - 388
Turkey (Republic Of) 6.75 5/30/2040
TURKEY 6.75 05/30/40Financials0.12% - 389
United Mexican States 2.66% May 24/31
MEX 2.659 05/24/31Financials0.12% - 390
Chilean Govt
CHILE 2.45 01/31/31Financials0.12% - 391
Mexico Government International Bonds 4.5 04/22/2029
MEX 4.5 04/22/29Financials0.12% - 392
Chile Republic Of
CHILE 3.5 01/31/34Financials0.12% - 393
Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037
Other0.12% - 394
Kazakhstan Government International Bond
Other0.12% - 395
Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033
Other0.12% - 396
Abu Dhabi Govt 4.875% 04/30/29
Other0.12% - 397
Codelco Inc 5.95 01-08-2034
Other0.12% - 398
Jordan Government International Bond
Other0.12% - 399
Ksa Sukuk Ltd 5.27 10-25-2028
Other0.12% - 400
Morocco Government International Bond 144A 3% Dec 15 32
Other0.12% - 401
Usd Currency Forward
Other0.12% - 402
Republic Of Kenya 6.30% Jan 23/34
Other0.12% - 403
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other0.12% - 404
Senegal Government International Bond 7.75% 06/10/2031
Other0.12% - 405
China Government International Bond 3.5% 19Oct2028
Other0.12% - 406
Zambin 0.5 12/31/53 Regs
Other0.12% - 407
Republic Of Indonesia Medium Term Note Fixed 5.125% 15/Jan/2045 USD 1000
Other0.12% - 408
Petronas, 4.8% 21Apr2060, USD
Other0.12% - 409
Petroleos Mexicanos Corp. Note
PEMEX 10 02/07/33Energy0.11% - 410
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials0.11% - 411
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.11% - 412
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials0.11% - 413
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.11% - 414
Panama Government International Bond 4.500%, 05/15/2047
PANAMA 4.5 05/15/47Financials0.11% - 415
Republic Of Chile Callable Bond Fixed 3.1% 22/Jan/2061 USD 1000
CHILE 3.1 01/22/61Financials0.11% - 416
Turkey (Republic Of) 7.13% Jul 17, 2032
TURKEY 7.125 07/17/3Financials0.11% - 417
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.11% - 418
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials0.11% - 419
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials0.11% - 420
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.11% - 421
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.11% - 422
Philippines Republic Of 5.6% 05/14/2049
PHILIP 5.6 05/14/49Financials0.11% - 423
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials0.11% - 424
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials0.11% - 425
The Philippines, Government Of
PHILIP 5.25 05/14/34Financials0.11% - 426
Abu Dhabi Crude Oil Pipeline Llc
Other0.11% - 427
Ksa Sukuk Ltd
Other0.11% - 428
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other0.11% - 429
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other0.11% - 430
United Mexican States Sr Unsecured 09/35 5.625
Other0.11% - 431
Ksa Sukuk Ltd 5.25% 06/04/34
Other0.11% - 432
Sr Unsecured Regs 09/53 6.3
Other0.11% - 433
Bolivian Government International Bond 4.500%, 03/20/2028
Other0.11% - 434
Petroleos Del Peru Sa
Other0.11% - 435
Suci Second Invest Co 6 10-25-2028
Other0.11% - 436
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.11% - 437
Dp World Plc 6.85 07/02/2037
Other0.11% - 438
Gaci First Investment Co Mtn Regs 5.25% Jan 29, 2030
Other0.11% - 439
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other0.11% - 440
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other0.11% - 441
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other0.11% - 442
Abu Dhabi Government International Bond
Other0.11% - 443
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other0.11% - 444
Government Bond
Other0.11% - 445
China Govt Intl 1.75% 10/26/31
Other0.11% - 446
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other0.11% - 447
United Mexican 4.875 05/19/2033
MEX 4.875 05/19/33Financials0.10% - 448
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.10% - 449
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials0.10% - 450
Pertamina Persero Pt, 6.45%, Due 05/30/2044
PERTIJ 6.45 05/30/44Energy0.10% - 451
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.10% - 452
Republic of South Africa
SOAF 5 10/12/46 30YFinancials0.10% - 453
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.10% - 454
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.10% - 455
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials0.10% - 456
Republic Of Peru 12/01/2032
PERU 1.862 12/01/32Financials0.10% - 457
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials0.10% - 458
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.10% - 459
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials0.10% - 460
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials0.10% - 461
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other0.10% - 462
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other0.10% - 463
Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035
Other0.10% - 464
KSA Ijarah Sukuk Ltd 4.25 09/09/2030
Other0.10% - 465
Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027
Other0.10% - 466
Suci Second In 5.171% 03/05/31
Other0.10% - 467
Uae Int'L Govt 4.05% 07/07/32
Other0.10% - 468
Banco Nacional De Panama
Other0.10% - 469
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other0.10% - 470
Corp. Nacional Del Cobre De Chile
Other0.10% - 471
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other0.10% - 472
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other0.10% - 473
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other0.10% - 474
Indonesia Government International Bond, 5.25%, 01/08/2047
Other0.10% - 475
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.09% - 476
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials0.09% - 477
United Mexican States
MEX 4.28 08/14/41Financials0.09% - 478
Turkey Government International Bond 6.500%, 09/20/33
TURKEY 6.5 09/20/33 Financials0.09% - 479
Ksa Sukuk Ltd. 4.303 01/19/2029
Other0.09% - 480
Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
Other0.09% - 481
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other0.09% - 482
Dp World Crescen 5.5% 05/08/35
Other0.09% - 483
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other0.09% - 484
Abu Dhabi Govt Int 5% 04/30/34
Other0.09% - 485
Adnoc Murban Su 4.75% 05/06/35
Other0.09% - 486
Uae Int'L Govt 4.857% 07/02/34
Other0.09% - 487
Uae Int'L Govt 4.917% 09/25/33
Other0.09% - 488
Gaci First Investment 5.25 10/13/2032
Other0.09% - 489
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other0.09% - 490
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.09% - 491
Gaci First Investment 5.25 10/13/2032
Other0.09% - 492
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.09% - 493
Indonesia Government International Bond
Other0.09% - 494
Indon 5.95 01/08/46 Regs
Other0.09% - 495
Republic Of The Philippines Bond Fixed 4.2% 29/Mar/2047 USD 1000
Other0.09% - 496
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials0.08% - 497
Indonesia Republic Of 4.2% 10/15/2050
INDON 4.2 10/15/50Financials0.08% - 498
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.08% - 499
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.08% - 500
Mexico Government International Bond 4.60% 01/23/2046
MEX 4.6 01/23/46Financials0.08% - 501
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials0.08% - 502
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.08% - 503
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.08% - 504
Indonesia, 3.5% 11jan2028, USD
INDON 3.5 01/11/28Financials0.08% - 505
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials0.08% - 506
Indonesia (Republic Of) 4.75% Sep 10, 2034
INDON 4.75 09/10/34Financials0.08% - 507
Mexico Government International Bond 6.75 09/27/2034
MEX 6.75 09/27/34 MTFinancials0.08% - 508
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.08% - 509
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.08% - 510
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities0.08% - 511
Ksa Sukuk Ltd 2.25 05/17/2031
Other0.08% - 512
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other0.08% - 513
Ksa Sukuk Ltd 5.25% 06/04/30
Other0.08% - 514
Adnoc Murban Rsc 4.5% 09/11/34
Other0.08% - 515
Corporacion Nacional Del Cobre De Chile (Codelco): 3.15% 1/14/30 (A)
Other0.08% - 516
Mexcat 5.5 07/31/47 Regs
Other0.08% - 517
Adnoc Murban Rsc Ltd Mtn Regs 5.13% Sep 11, 2054
Other0.08% - 518
Gaci First Investment Co Mtn Regs 5.63% Jul 29, 2034
Other0.08% - 519
Gaci First Investment Co 5.125 02/14/2053
Other0.08% - 520
Abu Dhabi Developmental Holding Co Pjsc 5.38
Other0.08% - 521
Uae International Government Bond 3.25 10/19/2061
Other0.08% - 522
Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000
Other0.08% - 523
Abu Dhabi Developmental Holding Co Pjsc 05/08/2034
Other0.08% - 524
Perusahaan Penerbit Sbsn Sr Unsecured Regs 05/30 5
Other0.08% - 525
Pertamina Persero Pt
Other0.08% - 526
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials0.07% - 527
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities0.07% - 528
Mexico Government International Bond 4.50 01/31/2050
MEX 4.5 01/31/50Financials0.07% - 529
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.07% - 530
Perusahaan Listrik Negara Pt
PLNIJ 6.15 05/21/48 Utilities0.07% - 531
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials0.07% - 532
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.07% - 533
Republic Of Colombia 4.13% 2051/05/15 Callable, USD
COLOM 4.125 05/15/51Financials0.07% - 534
Republic Of Indonesia 2.850%, 02/14/2030
INDON 2.85 02/14/30Financials0.07% - 535
United Mexican States 3.750000% 01/11/2028
MEX 3.75 01/11/28Financials0.07% - 536
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.07% - 537
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials0.07% - 538
Mexico Government International Bond
MEX 4.4 02/12/52Financials0.07% - 539
Republic Of Indonesia 2.15% July 28, 2031
INDON 2.15 07/28/31Financials0.07% - 540
Indonesia Government International Bond
INDON 1.85 03/12/31Financials0.07% - 541
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials0.07% - 542
Sharjah Sukuk Program Ltd
Other0.07% - 543
Dp World Ltd
Other0.07% - 544
Mdgh - Gmtn Bv
Other0.07% - 545
Indonesia Govt 4.55% 07/23/30
Other0.07% - 546
Indonesia Govt S 5.2% 07/23/35
Other0.07% - 547
Turkey (Republic Of) 6.8% Nov 04, 2036
Other0.07% - 548
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other0.07% - 549
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other0.07% - 550
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other0.07% - 551
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other0.07% - 552
Abu Dhabi Government International Bond
Other0.07% - 553
Suci Second Investment Company Regs 4.88% May 08, 2032
Other0.07% - 554
Uae International Government Bond 144A 4.951% Jul 07 52
Other0.07% - 555
Gaci First Investment Co 5.375000% 01/29/2054
Other0.07% - 556
Saudi Government International Bond 3.45% 02/02/2061
Other0.07% - 557
Indonesia (Republic Of)4.35% 01/08/2027
Other0.07% - 558
Mexico Government International Bond
MEX 4.6 02/10/48Financials0.06% - 559
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities0.06% - 560
Indonesia Government International Bond
INDON 5.35 02/11/49Financials0.06% - 561
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials0.06% - 562
Petroleos Mexicanos Sa 6.35% 12-Feb-2048
PEMEX 6.35 02/12/48Energy0.06% - 563
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 2.8 06/23/30 Financials0.06% - 564
Pertamina Hulu Energi Pt Mtn Regs 5.25 05/21/2030
PERHUL 5.25 05/21/30Energy0.06% - 565
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials0.06% - 566
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.06% - 567
Indonesia Government International Bond
INDON 3.55 03/31/32Financials0.06% - 568
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy0.06% - 569
Petroleos Mexica 6.5 01/23/2029
PEMEX 6.5 01/23/29Energy0.06% - 570
Dp World Crescent Ltd
Other0.06% - 571
Sharjah Sukuk Program Ltd.
Other0.06% - 572
Suci Second In 4.375% 09/10/27
Other0.06% - 573
Abu Dhabi Developm 5% 05/06/35
Other0.06% - 574
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33
Other0.06% - 575
Abu Dhabi Developmental Holding Co Mtn Regs 4.38% Oct 02, 2031
Other0.06% - 576
Rak Capital Regs 5% Mar 12, 2035
Other0.06% - 577
Abu Dhabi Develo 4.5% 05/06/30
Other0.06% - 578
Sharjah Sukuk Programme Ltd Regs 5.43% Apr 17, 2035
Other0.06% - 579
American International Sr Unsecured 05/35 5.45
Other0.06% - 580
Emirate Of Sharjah 6.5 11/23/2032
Other0.06% - 581
Mdgh Gmtn Rsc Ltd
Other0.06% - 582
Sharjah Emirate Of 6.12 03/06/2036
Other0.06% - 583
Mdgh Sukuk Ltd Regs 5% Jun 04, 2035
Other0.06% - 584
Tvf Varlik Kiralama As 6.95 2030-01-23
Other0.06% - 585
Republic Of Indonesia 3.85% July 18, 2027
Other0.06% - 586
Republic Of Indonesia 4.75 07/18/2047
Other0.06% - 587
Perusahaan Penerbit Surat Berharga Regs 5.2% Jul 02, 2034
Other0.06% - 588
Pt Indonesia Asahan Aluminium 5.45% 5/15/30 (A)
Other0.06% - 589
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy0.05% - 590
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials0.05% - 591
Mexico Government International Bond
MEX 4.35 01/15/47Financials0.05% - 592
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities0.05% - 593
Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000
PERTIJ 4.175 01/21/5Energy0.05% - 594
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials0.05% - 595
Chile Government International Bond 3.25% 09/21/2071
CHILE 3.25 09/21/71Financials0.05% - 596
Republic Of Indonesia 3.70% 2049/10/30 USD
INDON 3.7 10/30/49Financials0.05% - 597
Dp World Crescent Ltd
Other0.05% - 598
SAUDi Arabia (kingdom Of) Mtn 144a 2.5% 2/3/2027
Other0.05% - 599
Sharjah Sukuk
Other0.05% - 600
Abu Dhabi Government International Bond
Other0.05% - 601
Abu Dhabi (Emirate Of) 144A 3.63% Oct 02, 2028
Other0.05% - 602
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16
Other0.05% - 603
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.05% - 604
Gaci First Investment Co. 5 10/13/2027
Other0.05% - 605
Ksa Sukuk Ltd 5.25% 06/04/27
Other0.05% - 606
Adnoc Murban Rs 4.25% 09/11/29
Other0.05% - 607
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000
Other0.05% - 608
Comision Federal De Electricidad
Other0.05% - 609
Mdgh - Gmtn Bv
Other0.05% - 610
United Arab Emirates, 2% 19 Oct 2031, USD
Other0.05% - 611
Emirate of Dubai Government International Bonds
Other0.05% - 612
Treasury Bond 4.375 05/15/2040
Other0.05% - 613
Emirate Of Dubai Government International Bonds 3.9% 09/09/2050
Other0.05% - 614
Republic of Lebanon
Other0.05% - 615
Fnma Pool Fm6560 Fn 03/51 Fixed Var
Other0.05% - 616
Src Sukuk Ltd Regs 5.38% Feb 27, 2035
Other0.05% - 617
Mdgh Sukuk Ltd 4.96% 04/04/2034
Other0.05% - 618
Lebanon Government International Bond 04/10/2022
Other0.05% - 619
Lebanon Government International Bond
Other0.04% - 620
Republic of Lebanon
Other0.04% - 621
SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032
Other0.04% - 622
Sharjah, 4% 28Jul2050, USD
Other0.04% - 623
Comision Federa 6.45% 01/24/35
Other0.04% - 624
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other0.04% - 625
Saudi Government International Bond 144A 3.25% Nov 17 51
Other0.04% - 626
Fhlmc 30Yr Umbs Super 3.0 08/01/2049
Other0.04% - 627
Uae International Government Bonds 2.88 10-19-2041
Other0.04% - 628
Lebanon Government International Bond
Other0.03% - 629
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other0.03% - 630
Lebanon Government International Bond
Other0.03% - 631
Lebanon Republic Of (government) Mtn Regs 0% Jan 27, 2023
Other0.03% - 632
China Government International Bond 1.25% 26Oct2026
Other0.03% - 633
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other0.02% - 634
Petroleos Mexicanos
PEMEX 6.5 03/13/27Energy0.01% - 635
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other0.01% - 636
Ksa Ijarah Suk 4.875% 09/09/35
Other0.00% - 637
EUR Cash
Other0.00% - 638
Ksa Ijarah Suku 4.25% 09/09/30
Other0.00% - 639
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Argentine Republic Government International Bond 4.125 2035-07-09 | ARGENT 4.125 07/09/3 | 1.040% | ||
| 2 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.750% | ||
| 3 | Ecuador Government International Bond | - | 0.680% | ||
| 4 | Argentine Republic Government International Bond 5 2038-01-09 | ARGENT 5 01/09/38 | 0.610% | ||
| 5 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.540% | ||
| 6 | Oriental Republic Of Uruguay | URUGUA 5.1 06/18/50 | 0.520% | ||
| 7 | Argentine Republic Government International Bond 3.5 2041-07-09 | ARGENT 3.5 07/09/41 | 0.490% | ||
| 8 | Ghana (Republic Of) Regs 5% Jul 03, 2035 | - | 0.480% | ||
| 9 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.430% | ||
| 10 | Oman Government International Bond 6.75 01/17/2048 | - | 0.420% | ||
| 11 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.400% | ||
| 12 | Poland (Republic Of) 5.13% Sep 18, 2034 | POLAND 5.125 09/18/3 | 0.380% | ||
| 13 | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2030 | - | 0.380% | ||
| 14 | Republic Of Ghana S/Up 07/03/29 | - | 0.380% | ||
| 15 | Dominican 5.875% 01/60 | - | 0.360% | ||
| 16 | Dominican Republic 4.88% 2032/09/23 USD | - | 0.360% | ||
| 17 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.350% | ||
| 18 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.350% | ||
| 19 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.340% | ||
| 20 | Republic Of South Africa Sr Unsecured 09/49 5.75 | SOAF 5.75 09/30/49 3 | 0.340% | ||
| 21 | Brazil Federative Republic Of (Gov 6.63% Mar 15, 2035 | - | 0.340% | ||
| 22 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.330% | ||
| 23 | Oman Government International Bond 5.625% 01/17/2028 | - | 0.330% | ||
| 24 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.330% | ||
| 25 | Petronas Capital Ltd | - | 0.330% | ||
| 26 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.320% | ||
| 27 | Uruguay (Oriental Republic Of) 5.75 2034-10-28 | URUGUA 5.75 10/28/34 | 0.320% | ||
| 28 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.320% | ||
| 29 | Egypt Government International Bond | - | 0.320% | ||
| 30 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.310% | ||
| 31 | Peru 5.625 11/18/50 | PERU 5.625 11/18/50 | 0.310% | ||
| 32 | Oman Government International Bond Mtn 6.000000% 08/01/2029 | - | 0.310% | ||
| 33 | Government Of Hungary 0.06% May 22/2028 | - | 0.310% | ||
| 34 | State Grid Overseas Inv 3.5 05/04/2027 | - | 0.310% | ||
| 35 | Brazilian Government International Bond 3.88% 12Jun2030 | BRAZIL 3.875 06/12/3 | 0.300% | ||
| 36 | Jamaica Govt Of 7.875% 07/28/2045 | JAMAN 7.875 07/28/45 | 0.300% | ||
| 37 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.300% | ||
| 38 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.300% | ||
| 39 | Oman Government International Bond | - | 0.300% | ||
| 40 | Republic Of South Africa 7.1% 2036-11-19 | - | 0.300% | ||
| 41 | China Life Insu Overs/Hk 5.35 08-15-2033 | - | 0.290% | ||
| 42 | Petronas Cap Ltd | - | 0.290% | ||
| 43 | Republic Of Pana 6.4% 02/14/35 | PANAMA 6.4 02/14/35 | 0.280% | ||
| 44 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.270% | ||
| 45 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.270% | ||
| 46 | Colombia Government International Bond | COLOM 5 06/15/45 | 0.270% | ||
| 47 | Republic of South Africa Government International Bond | SOAF 4.85 09/30/29 1 | 0.270% | ||
| 48 | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | - | 0.270% | ||
| 49 | Dominican Republic (Government) Regs 6.95% Mar 15, 2037 | - | 0.270% | ||
| 50 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030 | - | 0.270% | ||
| 51 | Romania Regd Reg S 6.37500000 1/30/2034 | - | 0.270% | ||
| 52 | Romania Regd Reg S 5.87500000 1/30/2029 | - | 0.270% | ||
| 53 | Romania Regd Reg S 5.75000000 2035-03-24 | - | 0.270% | ||
| 54 | Republica Orient Uruguay 4.375 01/23/2031 | URUGUA 4.375 01/23/3 | 0.260% | ||
| 55 | Governemnt Of Brazil 4.625 01/13/2028 | BRAZIL 4.625 01/13/2 | 0.260% | ||
| 56 | Republic of South Africa Government International Bond | SOAF 4.3 10/12/28 12 | 0.260% | ||
| 57 | Dominican 6.85% 01/45 | - | 0.260% | ||
| 58 | SAUDi Government International Bond 4.5 10/26/2046 | - | 0.260% | ||
| 59 | Arab Rep Egypt 8.875 05/29/2050 | - | 0.260% | ||
| 60 | Hungary Regd 2.12500000 | - | 0.260% | ||
| 61 | Hungary 6.25% 09/22/32 | - | 0.260% | ||
| 62 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.250% | ||
| 63 | Republic Of Panama Bond Fixed 6.7% 26/Jan/2036 USD | PANAMA 6.7 01/26/36 | 0.250% | ||
| 64 | Egypt Government International Bond | - | 0.250% | ||
| 65 | Cnac Hk Finbridge Co Ltd | - | 0.250% | ||
| 66 | Dominican Rep 4.5% 1/30 144A | - | 0.250% | ||
| 67 | Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30 | - | 0.250% | ||
| 68 | Ivory Coast 8.075 04/01/2036 | - | 0.250% | ||
| 69 | Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 | - | 0.250% | ||
| 70 | Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033 | - | 0.250% | ||
| 71 | Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25 | - | 0.250% | ||
| 72 | Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29 | - | 0.250% | ||
| 73 | Petronas Capital Ltd Company Guar Regs 04/35 5.34 | - | 0.250% | ||
| 74 | Egypt Government International Bond | - | 0.240% | ||
| 75 | Oman Government International Bond 144A 6.25% Jan 25 31 | - | 0.240% | ||
| 76 | Romania 6.625% 02/17/28 | - | 0.240% | ||
| 77 | Hungary Government International Bond | - | 0.240% | ||
| 78 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034 | - | 0.240% | ||
| 79 | Saudi Arabia (Kingdom Of) Mtn Regs 5.13% Jan 13, 2028 | - | 0.240% | ||
| 80 | China (people's) 2.125 12/03/2029 | - | 0.240% | ||
| 81 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.230% | ||
| 82 | Brazil Rep Of | BRAZIL 4.75 01/14/50 | 0.230% | ||
| 83 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.230% | ||
| 84 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.230% | ||
| 85 | Republic Of Colombia 0.08% Feb 02/2034 | COLOM 7.5 02/02/34 | 0.230% | ||
| 86 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.230% | ||
| 87 | Brazilian Government International Bond 7.25 01/12/2056 | - | 0.230% | ||
| 88 | Kazakhstan Government International Bond 6.5 07/21/2045 | - | 0.230% | ||
| 89 | Bahrain Government International Bond | - | 0.230% | ||
| 90 | Kingdom Of SAUDi Arabia 3.625 03/04/2028 | - | 0.230% | ||
| 91 | Angolan Government International Bond | - | 0.230% | ||
| 92 | Government Of Romania 0.07% Jan 17/2033 | - | 0.230% | ||
| 93 | Dominican Republic (Government) 6 2/22/2033 | - | 0.230% | ||
| 94 | Costa Rica Government International Bonds 7.3 2054-11-13 | - | 0.230% | ||
| 95 | Bank Gospodarstwa Krajowego 5.38% May 22/33 | - | 0.230% | ||
| 96 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036 | - | 0.230% | ||
| 97 | Nigeria (Federal Republic Of) Mtn Regs 10.38% Dec 09, 2034 | - | 0.230% | ||
| 98 | Angola Government, 8.000%, 2029-11-26 | - | 0.230% | ||
| 99 | Bank Gospodarstwa Krajowe 5.75% 2034-07-09 | - | 0.230% | ||
| 100 | Saudi Government International Bond 5.750% Jan 16, 2054 | - | 0.230% | ||
| 101 | Bank Gospodarstwa Krajowe 6.25% 2054-07-09 | - | 0.230% | ||
| 102 | China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030 | - | 0.230% | ||
| 103 | Petronas Capital Ltd Company Guar Regs 04/55 5.848 | - | 0.230% | ||
| 104 | Republic Of Colombia 6.125 01/18/2041 | COLOM 6.125 01/18/41 | 0.220% | ||
| 105 | Republic Of Panama Sr Unsecured 04/50 4.5 | PANAMA 4.5 04/16/50 | 0.220% | ||
| 106 | Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000 | SOAF 7.3 04/20/52 30 | 0.220% | ||
| 107 | Republic Of Panama Regd 4.50000000 | PANAMA 4.5 04/01/56 | 0.220% | ||
| 108 | Republic Of The Philippines 6.38% Oct 23/34 | PHILIP 6.375 10/23/3 | 0.220% | ||
| 109 | Republic Of Colombiacolombia Government International Bond 11/14/2053 | COLOM 8.75 11/14/53 | 0.220% | ||
| 110 | Federative Republic Of Brazil 5.00 01/27/2045 | BRAZIL 5 01/27/45 | 0.220% | ||
| 111 | Abu Dhabi Government International Bond | - | 0.220% | ||
| 112 | Dominican Republic 5.5% 02/22/2029 Regs | - | 0.220% | ||
| 113 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 0.220% | ||
| 114 | Fgold 15Yr Giant 2.0 01/01/2028 | - | 0.220% | ||
| 115 | Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000 | - | 0.220% | ||
| 116 | Republic Of Kenya 9.75 2031-02-16 | - | 0.220% | ||
| 117 | Republic Of South Africa 7.95% 2054-11-19 | - | 0.220% | ||
| 118 | Ivory Coast Regd Reg S 8.25000000 1/30/2037 | - | 0.220% | ||
| 119 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.220% | ||
| 120 | Republic Of Serbia 6% 06/12/34 | - | 0.220% | ||
| 121 | Petronas Capital Ltd Company Guar Regs 01/31 4.95 | - | 0.220% | ||
| 122 | Colombia Government International Bond, 3.12%, Due 04/15/2031 | COLOM 3.125 04/15/31 | 0.210% | ||
| 123 | Fed Republic Of 5.5% 11/06/30 | BRAZIL 5.5 11/06/30 | 0.210% | ||
| 124 | Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36 | COLOM 7.75 11/07/36 | 0.210% | ||
| 125 | Fannie Mae Or Freddie Mac 2.5% Nov Tba | TURKEY 6.5 01/03/35 | 0.210% | ||
| 126 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.210% | ||
| 127 | Petroleos Mexicanos 21-09-2047 | PEMEX 6.75 09/21/47 | 0.210% | ||
| 128 | Republic Of Peru 0.06% Aug 08/54 | PERU 5.875 08/08/54 | 0.210% | ||
| 129 | Nigeria Government International Bond | - | 0.210% | ||
| 130 | Pakistan Government International Bond | - | 0.210% | ||
| 131 | Angolan Government International Bond | - | 0.210% | ||
| 132 | Sinopec Group Overseas Development 2018, Ltd. | - | 0.210% | ||
| 133 | Kenya (Republic Of) Regs 9.5% Mar 05, 2036 | - | 0.210% | ||
| 134 | Jamaica Government International Bond 8.000%, 03/15/39 | - | 0.210% | ||
| 135 | Hungary 5.375% 09/26/30 | - | 0.210% | ||
| 136 | Kellanova 4.5% 04/01/2046 0.045 2046-04-01 | K 4.5 04/01/46 | 0.200% | ||
| 137 | Republic Of Co 7.375% 04/25/30 | COLOM 7.375 04/25/30 | 0.200% | ||
| 138 | Brazilian Government International Bond 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.200% | ||
| 139 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.200% | ||
| 140 | Republic Of Colo 8.5% 04/25/35 | COLOM 8.5 04/25/35 | 0.200% | ||
| 141 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.200% | ||
| 142 | Colombia Rep Of 8 11/35 | COLOM 8 11/14/35 | 0.200% | ||
| 143 | Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033 | BRAZIL 6 10/20/33 | 0.200% | ||
| 144 | Republic Of South Africa Government International Bond | SOAF 5.875 06/22/30 | 0.200% | ||
| 145 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.200% | ||
| 146 | Colombia Government International Bond 5.625 02/26/2044 | COLOM 5.625 02/26/44 | 0.200% | ||
| 147 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.200% | ||
| 148 | Oman Government International Bond | - | 0.200% | ||
| 149 | Dominican Rep 7.45% 04/44 144A | - | 0.200% | ||
| 150 | Nigeria Government International Bond 144A 7.375% Sep 28 33 | - | 0.200% | ||
| 151 | Nigeria Government International Bonds 7.875 02/16/2032 | - | 0.200% | ||
| 152 | Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000 | - | 0.200% | ||
| 153 | Bulgaria 5.000000% 03/05/2037 | - | 0.200% | ||
| 154 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.190% | ||
| 155 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.190% | ||
| 156 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.190% | ||
| 157 | Brazil Government International Bonds 6.25 03-18-2031 | BRAZIL 6.25 03/18/31 | 0.190% | ||
| 158 | South Africa, 5.875% 20Apr2032 | SOAF 5.875 04/20/32 | 0.190% | ||
| 159 | Turkey (Republic Of) 6.00% 03/25/2027 | TURKEY 6 03/25/27 10 | 0.190% | ||
| 160 | Turkey (Republic Of) 7.62% 04/26/2029 | TURKEY 7.625 04/26/2 | 0.190% | ||
| 161 | Egypt Government International Bond | EGYPT 8.7002 03/01/4 | 0.190% | ||
| 162 | Fed Republic Of Brazil Sr Unsecured 01/32 6.125 | BRAZIL 6.125 01/22/3 | 0.190% | ||
| 163 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.190% | ||
| 164 | Fed Republic Of Brazil 5.625000% 02/21/2047 | BRAZIL 5.625 02/21/4 | 0.190% | ||
| 165 | Government Of Romania 0.08% Jan 17/2053 | - | 0.190% | ||
| 166 | Dominican Republic Reg S 5.95% 01-25-27 | - | 0.190% | ||
| 167 | Government Of Dominican Republic | - | 0.190% | ||
| 168 | Costa Rica Government 7.1580% Mat 03/12/2045 | - | 0.190% | ||
| 169 | Republic Of Guatemala 6.125 06/01/2050 | - | 0.190% | ||
| 170 | Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030 | - | 0.190% | ||
| 171 | Republic Of Kazakhstan Republic Of Kazakhstan | - | 0.190% | ||
| 172 | Pakistan Government International Bond 7.38% 08Apr2031 | - | 0.190% | ||
| 173 | Morocco Government International Bonds | - | 0.190% | ||
| 174 | Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035 | - | 0.190% | ||
| 175 | Saudi International Bond 5% 16Jan2034 | - | 0.190% | ||
| 176 | Abu Dhabi Government International Bond 3.88% 04/16/2050 | - | 0.190% | ||
| 177 | Oman Government International Bond 6.750%, 10/28/27 | - | 0.190% | ||
| 178 | Republic Of Peru Sr Unsecured 06/55 6.2 | PERU 6.2 06/30/55 | 0.180% | ||
| 179 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.180% | ||
| 180 | Federative Republic Of Brazil 5.625 01/07/2041 | BRAZIL 5.625 01/07/4 | 0.180% | ||
| 181 | Colombian Govt | COLOM 7.375 09/18/37 | 0.180% | ||
| 182 | Colombia (Republic Of) 8.38% Nov 07, 2054 | COLOM 8.375 11/07/54 | 0.180% | ||
| 183 | Fed Republic Of Brazil 4.500000% 05/30/2029 | BRAZIL 4.5 05/30/29 | 0.180% | ||
| 184 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.180% | ||
| 185 | Republic Of Nigeria 7.625% 11/28/2047 | NGERIA 7.625 11/28/4 | 0.180% | ||
| 186 | Philippine Government International Bond | PHILIP 3.7 03/01/41 | 0.180% | ||
| 187 | Chile (Republic Of) 3.1% May 07, 2041 | CHILE 3.1 05/07/41 | 0.180% | ||
| 188 | Republic of The Philippines | PHILIP 3.95 01/20/40 | 0.180% | ||
| 189 | Ksa Sukuk Ltd. | - | 0.180% | ||
| 190 | Egypt Government International Bond | - | 0.180% | ||
| 191 | Kingdom of SAUDi Arabia | - | 0.180% | ||
| 192 | Romanian Government International Bond | - | 0.180% | ||
| 193 | Mexico (United Mexican States) (Go 5.38% Mar 22, 2033 | - | 0.180% | ||
| 194 | SAUDi Government International Bond | - | 0.180% | ||
| 195 | Dominican Republic International Bond | - | 0.180% | ||
| 196 | Petroleos Del Peru Sa | - | 0.180% | ||
| 197 | Hungary Government International Bond 144A 5.5% Jun 16 34 | - | 0.180% | ||
| 198 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036 | - | 0.180% | ||
| 199 | Egypt Government International Bond | - | 0.180% | ||
| 200 | Kingdom Of Jordan 7.50% Jan 13/29 | - | 0.180% | ||
| 201 | Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037 | - | 0.180% | ||
| 202 | Hungary (Government) Regs 6.75% Sep 25, 2052 | - | 0.180% | ||
| 203 | Maexim 6.125 12/04/27 Regs | - | 0.180% | ||
| 204 | Petronas Capital Ltd. | - | 0.180% | ||
| 205 | Republic Of Pa 6.853% 03/28/54 | PANAMA 6.853 03/28/5 | 0.170% | ||
| 206 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.170% | ||
| 207 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.170% | ||
| 208 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.170% | ||
| 209 | Republic Of Turkey Sr Unsecured 02/45 6.625 | TURKEY 6.625 02/17/4 | 0.170% | ||
| 210 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.170% | ||
| 211 | Republic Of South Africa Government International Bond 5.650% 09/27/2047 | SOAF 5.65 09/27/47 3 | 0.170% | ||
| 212 | Philippines (Republic Of) 3.2% Jul 06, 2046 | PHILIP 3.2 07/06/46 | 0.170% | ||
| 213 | Turkey Government International Bond 6.88 03/17/2036 | TURKEY 6.875 03/17/3 | 0.170% | ||
| 214 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.170% | ||
| 215 | Republic Of The Philippines 3.70% 2042/02/02 USD | PHILIP 3.7 02/02/42 | 0.170% | ||
| 216 | Republic Of Turkey 5.75 05/11/2047 | TURKEY 5.75 05/11/47 | 0.170% | ||
| 217 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.170% | ||
| 218 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | TURKEY 6.125 10/24/2 | 0.170% | ||
| 219 | Republic Of Uruguay USD 7.625 21-Mar-2036 | URUGUA 7.625 03/21/3 | 0.170% | ||
| 220 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.170% | ||
| 221 | Cbb International Sukuk Programme 144A 5.87% Feb 06, 2034 | - | 0.170% | ||
| 222 | Bahrain Government International Bond | - | 0.170% | ||
| 223 | Nigeria Government International Bond 7.143 02/23/2030 | - | 0.170% | ||
| 224 | Hazine Mustesarligi Varl Regd Reg S 8.50910000 | - | 0.170% | ||
| 225 | Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050 | - | 0.170% | ||
| 226 | Dominican Republ 6 07/19/2028 | - | 0.170% | ||
| 227 | Dominican Repub 7.05% 02/03/31 | - | 0.170% | ||
| 228 | Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000 | - | 0.170% | ||
| 229 | Latvia Government International Bond 07/30/2034 | - | 0.170% | ||
| 230 | Nigeria Government International Bond 144A 6.125% Sep 28 28 | - | 0.170% | ||
| 231 | Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000 | - | 0.170% | ||
| 232 | Nigeria Government International Bond 8.375%, 03/24/29 | - | 0.170% | ||
| 233 | Kingdom Of Jordan 5.85% Jul 07/30 | - | 0.170% | ||
| 234 | Kingdom Of Moro 5.95% 03/08/28 | - | 0.170% | ||
| 235 | Ivory Coast Government International Bond 15/06/2033 | - | 0.170% | ||
| 236 | Hazine Mustesarligi Varl 7.250000% 02/24/2027 | - | 0.170% | ||
| 237 | The Republic Of Hungary 3.13% Sep 21/51 | - | 0.170% | ||
| 238 | Cbb International Sukuk Programme Regs 5.88% Jun 05, 2032 | - | 0.170% | ||
| 239 | Petronas Capital Ltd | - | 0.170% | ||
| 240 | Kenya Government International Bond | - | 0.170% | ||
| 241 | Abu Dhabi Govt | ADGB 3.125 04/16/30 | 0.160% | ||
| 242 | Turkey, 6% 14jan2041, USD | TURKEY 6 01/14/41 30 | 0.160% | ||
| 243 | Republic Of Chile Sr Unsecured 07/33 2.55 | CHILE 2.55 07/27/33 | 0.160% | ||
| 244 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.160% | ||
| 245 | Republic Of Peru Callable Bond Fixed 3.55% 10/Mar/2051 USD 1000 | PERU 3.55 03/10/51 | 0.160% | ||
| 246 | Republic Of Panama 3.16 01/23/2030 | PANAMA 3.16 01/23/30 | 0.160% | ||
| 247 | Brazilian Government International Bond 7.125% 01/20/2037 | BRAZIL 7.125 01/20/3 | 0.160% | ||
| 248 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.160% | ||
| 249 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.160% | ||
| 250 | Kingdom of Bahrain | - | 0.160% | ||
| 251 | Nigeria Government International Bond | - | 0.160% | ||
| 252 | Kingdom of SAUDi Arabia | - | 0.160% | ||
| 253 | Abu Dhabi Govt Int'l 3.125000% 09/30/2049 | - | 0.160% | ||
| 254 | Oman Sultanate Of (government) Regs 7.38% Oct 28, 2032 | - | 0.160% | ||
| 255 | Government Of The Republi 9.65% 2054-11-21 | - | 0.160% | ||
| 256 | State Grid Overseas Investment 2016 Ltd. | - | 0.160% | ||
| 257 | Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030 | - | 0.160% | ||
| 258 | Republic Of Kazakhstan Sr Unsecured Regs 07/37 5.5 | - | 0.160% | ||
| 259 | Oman Government International Bond 144A 7% Jan 25 51 | - | 0.160% | ||
| 260 | Oman Government International Bond 144A 7% Jan 25 51 | - | 0.160% | ||
| 261 | State Grid Overseas Investment 2016 Ltd. | - | 0.160% | ||
| 262 | Nigeria Government International Bond Mtn 8.250000% 09/28/2051 | - | 0.160% | ||
| 263 | Zambin 5.75 06/30/33 Regs | - | 0.160% | ||
| 264 | Indonesia Government International Bond 7.75 01/17/2038 | - | 0.160% | ||
| 265 | Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033 | - | 0.160% | ||
| 266 | Abu Dhabi Government International Bond 2.5% 09/30/2029 | - | 0.160% | ||
| 267 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.150% | ||
| 268 | Chile Government International Bond 3.240%, 02/06/28 | CHILE 3.24 02/06/28 | 0.150% | ||
| 269 | Republic Of Panama 4.30% 2053/04/29 Sinkable, USD | PANAMA 4.3 04/29/53 | 0.150% | ||
| 270 | Government of Jamaica 6.75% April 28, 2028 | JAMAN 6.75 04/28/28 | 0.150% | ||
| 271 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.150% | ||
| 272 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.150% | ||
| 273 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.150% | ||
| 274 | SAUDi Government International Bond | - | 0.150% | ||
| 275 | Romania | - | 0.150% | ||
| 276 | Saudi Internati 4.75% 01/18/28 | - | 0.150% | ||
| 277 | Saudi International Bond Regd Reg S Emtn 4.75000000 | - | 0.150% | ||
| 278 | El Salvador Republic Of (Governmen Regs 9.25% Apr 17, 2030 | - | 0.150% | ||
| 279 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7 | - | 0.150% | ||
| 280 | Republic Of Guatemala 6.60% Jun 13/36 | - | 0.150% | ||
| 281 | Republic Of Paraguay Sr Unsecured Regs 03/50 5.4 | - | 0.150% | ||
| 282 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.150% | ||
| 283 | Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031 | - | 0.150% | ||
| 284 | Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028 | - | 0.150% | ||
| 285 | Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035 | - | 0.150% | ||
| 286 | Bahrain (Kingdom Of) 7.5 2036-02-12 | - | 0.150% | ||
| 287 | Bahrain (Kingdom Of) Mtn 144A 7.38% May 14, 2030 | - | 0.150% | ||
| 288 | Egypt Government International Bon 7.30% 09/30/2033 | - | 0.150% | ||
| 289 | Romanian Government International Bond 3.000%, 02/27/27 | - | 0.150% | ||
| 290 | Bahrain Government International Bonds 7.75 2035-04-18 | - | 0.150% | ||
| 291 | Angola (Republic Of) Mtn 144A 9.13% 11/26/2049 | - | 0.150% | ||
| 292 | Republic Of Indonesia 5.25 01/17/2042 | - | 0.150% | ||
| 293 | Indonesia Government International Bond | - | 0.150% | ||
| 294 | Petronas Capital Ltd | - | 0.150% | ||
| 295 | Republic Of The Philippines 0.06% Jan 17/2048 | PHILIP 5.5 01/17/48 | 0.140% | ||
| 296 | Republic Of Panama Government Bond 03/01/2031 | PANAMA 7.5 03/01/31 | 0.140% | ||
| 297 | Nigeria Government International Bond | NGERIA 8.747 01/21/3 | 0.140% | ||
| 298 | Jordan Government International Bond | JORDAN 7.375 10/10/4 | 0.140% | ||
| 299 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.140% | ||
| 300 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.140% | ||
| 301 | Turkey 4.875 04/16/43 | TURKEY 4.875 04/16/4 | 0.140% | ||
| 302 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.140% | ||
| 303 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.140% | ||
| 304 | Government Bond | SOAF 4.85 09/27/27 1 | 0.140% | ||
| 305 | Republic of Panama | PANAMA 3.875 03/17/2 | 0.140% | ||
| 306 | Mexico, 4.75% 8mar2044, USD | MEX 4.75 03/08/44 MT | 0.140% | ||
| 307 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.140% | ||
| 308 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.140% | ||
| 309 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.140% | ||
| 310 | Republic Of Chile Sr Unsecured 01/37 5.65 | CHILE 5.65 01/13/37 | 0.140% | ||
| 311 | Republic of The Philippines | PHILIP 5 01/13/37 | 0.140% | ||
| 312 | Export-Import Bk 5.5% 01/18/33 | EXIMBK 5.5 01/18/33 | 0.140% | ||
| 313 | Abu Dhabi Government International Bond | - | 0.140% | ||
| 314 | SAUDi Government International Bond 4.5 04/17/2030 | - | 0.140% | ||
| 315 | Eskom Holdings Soc Ltd | - | 0.140% | ||
| 316 | Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027 | - | 0.140% | ||
| 317 | Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030 | - | 0.140% | ||
| 318 | Ksa Ijarah Sukuk Ltd 144A 4.88% Sep 09, 2035 | - | 0.140% | ||
| 319 | Transnet Soc Ltd. 0.08% Feb 06/2028 | - | 0.140% | ||
| 320 | Edo Sukuk Ltd 5.875% 09/21/33 | - | 0.140% | ||
| 321 | Sinopec Group Overseas Development 2012 Ltd | - | 0.140% | ||
| 322 | Sinopec Group Overseas Development Regs 2.95% Nov 12, 2029 2.95 2029-11-12 | - | 0.140% | ||
| 323 | Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31 | - | 0.140% | ||
| 324 | Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036 | - | 0.140% | ||
| 325 | Republic Of Paraguay 6.1% 08/11/2044 | - | 0.140% | ||
| 326 | Republic Of Paraguay 4.950%, 2031-04-28 | - | 0.140% | ||
| 327 | Romanian Government International Bond 144A 6% May 25 34 | - | 0.140% | ||
| 328 | Serbia International Bond 2.125% 1-Dec-2030 | - | 0.140% | ||
| 329 | Arab Republic Of Egypt, 7.05%, 01/15/2032 | - | 0.140% | ||
| 330 | Ksa Sukuk Limited 4.27% May 22/29 | - | 0.140% | ||
| 331 | Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029 | - | 0.140% | ||
| 332 | Ksa Sukuk Ltd 4.51% 22May2033 | - | 0.140% | ||
| 333 | Export-Import Bank Of China Mtn Regs 4.7% Nov 05, 2027 | - | 0.140% | ||
| 334 | Romanian Government International Bond 144A 5.25% Nov 25 27 | - | 0.140% | ||
| 335 | Cbb International Sukuk Programme Co Wll 6.25 10-18-2030 | - | 0.140% | ||
| 336 | Hungary (Government) Regs 6% Sep 26, 2035 | - | 0.140% | ||
| 337 | Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030 | - | 0.140% | ||
| 338 | Ion Platform Finance Sarl 9% 08/01/2029 | - | 0.140% | ||
| 339 | Export-Import Bank Of India Mtn Regs 5.5% Jan 13, 2035 | - | 0.140% | ||
| 340 | Republic Of Colombia 3.875 04/25/2027 | COLOM 3.875 04/25/27 | 0.130% | ||
| 341 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.130% | ||
| 342 | Romanian Government International Bond | ROMANI 6.125 01/22/4 | 0.130% | ||
| 343 | Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30 | EXIMBK 3.25 01/15/30 | 0.130% | ||
| 344 | United Mexican States United Mexican States 2/35 6.3 | MEX 6.35 02/09/35 | 0.130% | ||
| 345 | Export-Import Bank Of India 3.88% Feb 01/28 | EXIMBK 3.875 02/01/2 | 0.130% | ||
| 346 | Turkiye Government International Bond,7.25,2032-05-29 | TURKEY 7.25 05/29/32 | 0.130% | ||
| 347 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.130% | ||
| 348 | Mexico Government International Bond 6.05% 01/11/2040 | MEX 6.05 01/11/40 | 0.130% | ||
| 349 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.130% | ||
| 350 | Mexico Government International Bond 6.34 05/04/2053 | MEX 6.338 05/04/53 | 0.130% | ||
| 351 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.130% | ||
| 352 | Republic Of Turkey 5.950% 2031-01-15 | TURKEY 5.95 01/15/31 | 0.130% | ||
| 353 | Republic of Azerbaijan International Bond | - | 0.130% | ||
| 354 | Kenya Government International Bond | - | 0.130% | ||
| 355 | Cbb International Sukuk Programme Regs 4.5% 3/30/2027 | - | 0.130% | ||
| 356 | Bahrain Government International Bond | - | 0.130% | ||
| 357 | Turkey (Republic Of) 6.95% Sep 16, 2035 | - | 0.130% | ||
| 358 | China Government International Bond | - | 0.130% | ||
| 359 | Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000 | - | 0.130% | ||
| 360 | Bhrain 5.625 09/30/31 Regs | - | 0.130% | ||
| 361 | Turkey Government International Bond 8.6% Sep 24 27 | - | 0.130% | ||
| 362 | Dominican Republic 6.500000% 02/15/2048 | - | 0.130% | ||
| 363 | Dominican Republic Sr Unsecured Regs 02/55 7.15 | - | 0.130% | ||
| 364 | Morocco Government International Bond 144A 4% Dec 15 50 | - | 0.130% | ||
| 365 | Bahrain Government International Bond | - | 0.130% | ||
| 366 | Cnac Hk Finbridge Co., Ltd. | - | 0.130% | ||
| 367 | Bank Gospodarstwa Krajow 6.25 10-31-2028 | - | 0.130% | ||
| 368 | Romanian Government International Bond 144A 3.625% Mar 27 32 | - | 0.130% | ||
| 369 | Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033 | - | 0.130% | ||
| 370 | Saudi Government International Bonds 5 01-18-2053 | - | 0.130% | ||
| 371 | Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030 | - | 0.130% | ||
| 372 | Indonesia Government International Bond 8.5 10/12/2035 | - | 0.130% | ||
| 373 | Republic Of Pa 6.875% 01/31/36 | PANAMA 6.875 01/31/3 | 0.120% | ||
| 374 | Peruvian Government International Bond 3.3% 2041-03-11 | PERU 3.3 03/11/41 | 0.120% | ||
| 375 | The Export-Import Bank Of India 2.250%, 2031-01-13 | EXIMBK 2.25 01/13/31 | 0.120% | ||
| 376 | Republic Of Chile Sr Unsecured 01/32 2.55 | CHILE 2.55 01/27/32 | 0.120% | ||
| 377 | Mexico Government International Bond 5.55 01/21/2045 | MEX 5.55 01/21/45 | 0.120% | ||
| 378 | Republic Of Turkey 5.250%, 03/13/2030 | TURKEY 5.25 03/13/30 | 0.120% | ||
| 379 | Turkey (Republic Of) 5.12% 02/17/2028 | TURKEY 5.125 02/17/2 | 0.120% | ||
| 380 | Philippines (Republic Of) 4.75% Mar 05, 2035 | PHILIP 4.75 03/05/35 | 0.120% | ||
| 381 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.120% | ||
| 382 | Republic Of South Africa Government International Bond 5.375%, 07/24/44 | SOAF 5.375 07/24/44 | 0.120% | ||
| 383 | Federative Republic Of Brazil | BRAZIL 3.75 09/12/31 | 0.120% | ||
| 384 | Chile 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.120% | ||
| 385 | Philippine Government International Bond 6.38% 01/15/2032 | PHILIP 6.375 01/15/3 | 0.120% | ||
| 386 | SAUDi Arabia 4.500% 22-apr-2060 | KSA 4.5 04/22/60 144 | 0.120% | ||
| 387 | Pemex Project Funding Master Trust 6.625% 15-Jun-2035 | PEMEX 6.625 06/15/35 | 0.120% | ||
| 388 | Turkey (Republic Of) 6.75 5/30/2040 | TURKEY 6.75 05/30/40 | 0.120% | ||
| 389 | United Mexican States 2.66% May 24/31 | MEX 2.659 05/24/31 | 0.120% | ||
| 390 | Chilean Govt | CHILE 2.45 01/31/31 | 0.120% | ||
| 391 | Mexico Government International Bonds 4.5 04/22/2029 | MEX 4.5 04/22/29 | 0.120% | ||
| 392 | Chile Republic Of | CHILE 3.5 01/31/34 | 0.120% | ||
| 393 | Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037 | - | 0.120% | ||
| 394 | Kazakhstan Government International Bond | - | 0.120% | ||
| 395 | Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033 | - | 0.120% | ||
| 396 | Abu Dhabi Govt 4.875% 04/30/29 | - | 0.120% | ||
| 397 | Codelco Inc 5.95 01-08-2034 | - | 0.120% | ||
| 398 | Jordan Government International Bond | - | 0.120% | ||
| 399 | Ksa Sukuk Ltd 5.27 10-25-2028 | - | 0.120% | ||
| 400 | Morocco Government International Bond 144A 3% Dec 15 32 | - | 0.120% | ||
| 401 | Usd Currency Forward | - | 0.120% | ||
| 402 | Republic Of Kenya 6.30% Jan 23/34 | - | 0.120% | ||
| 403 | Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032 | - | 0.120% | ||
| 404 | Senegal Government International Bond 7.75% 06/10/2031 | - | 0.120% | ||
| 405 | China Government International Bond 3.5% 19Oct2028 | - | 0.120% | ||
| 406 | Zambin 0.5 12/31/53 Regs | - | 0.120% | ||
| 407 | Republic Of Indonesia Medium Term Note Fixed 5.125% 15/Jan/2045 USD 1000 | - | 0.120% | ||
| 408 | Petronas, 4.8% 21Apr2060, USD | - | 0.120% | ||
| 409 | Petroleos Mexicanos Corp. Note | PEMEX 10 02/07/33 | 0.110% | ||
| 410 | Perusahaan Penerbit Sbsn 4.400% 03/01/2028 | INDOIS 4.4 03/01/28 | 0.110% | ||
| 411 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.110% | ||
| 412 | Philippines (Republic Of) 5.9% Feb 04, 2050 | PHILIP 5.9 02/04/50 | 0.110% | ||
| 413 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.110% | ||
| 414 | Panama Government International Bond 4.500%, 05/15/2047 | PANAMA 4.5 05/15/47 | 0.110% | ||
| 415 | Republic Of Chile Callable Bond Fixed 3.1% 22/Jan/2061 USD 1000 | CHILE 3.1 01/22/61 | 0.110% | ||
| 416 | Turkey (Republic Of) 7.13% Jul 17, 2032 | TURKEY 7.125 07/17/3 | 0.110% | ||
| 417 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.110% | ||
| 418 | Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027 | INDOIS 4.15 03/29/27 | 0.110% | ||
| 419 | Republic 11.875% 01/30 | TURKEY 11.875 01/15/ | 0.110% | ||
| 420 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.110% | ||
| 421 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.110% | ||
| 422 | Philippines Republic Of 5.6% 05/14/2049 | PHILIP 5.6 05/14/49 | 0.110% | ||
| 423 | Republic Of Turkey Bond | TURKEY 5.875 06/26/3 | 0.110% | ||
| 424 | Philippine Government International Bond 1.65% 06/10/2031 | PHILIP 1.648 06/10/3 | 0.110% | ||
| 425 | The Philippines, Government Of | PHILIP 5.25 05/14/34 | 0.110% | ||
| 426 | Abu Dhabi Crude Oil Pipeline Llc | - | 0.110% | ||
| 427 | Ksa Sukuk Ltd | - | 0.110% | ||
| 428 | Ecuador Republic Of (government) Regs 0% Jul 31, 2030 | - | 0.110% | ||
| 429 | Dominican Republic (Government) 144A 5.88% Oct 28, 2035 | - | 0.110% | ||
| 430 | United Mexican States Sr Unsecured 09/35 5.625 | - | 0.110% | ||
| 431 | Ksa Sukuk Ltd 5.25% 06/04/34 | - | 0.110% | ||
| 432 | Sr Unsecured Regs 09/53 6.3 | - | 0.110% | ||
| 433 | Bolivian Government International Bond 4.500%, 03/20/2028 | - | 0.110% | ||
| 434 | Petroleos Del Peru Sa | - | 0.110% | ||
| 435 | Suci Second Invest Co 6 10-25-2028 | - | 0.110% | ||
| 436 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.110% | ||
| 437 | Dp World Plc 6.85 07/02/2037 | - | 0.110% | ||
| 438 | Gaci First Investment Co Mtn Regs 5.25% Jan 29, 2030 | - | 0.110% | ||
| 439 | Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034 | - | 0.110% | ||
| 440 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029 | - | 0.110% | ||
| 441 | Mexico Government International Bond, 4.75%, Due 04/27/2032 | - | 0.110% | ||
| 442 | Abu Dhabi Government International Bond | - | 0.110% | ||
| 443 | Goldman Sachs Group Inc/The 5.536 01/28/2036 | - | 0.110% | ||
| 444 | Government Bond | - | 0.110% | ||
| 445 | China Govt Intl 1.75% 10/26/31 | - | 0.110% | ||
| 446 | Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029 | - | 0.110% | ||
| 447 | United Mexican 4.875 05/19/2033 | MEX 4.875 05/19/33 | 0.100% | ||
| 448 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.100% | ||
| 449 | Philippines Rep Of 2.95% 05-05-45 | PHILIP 2.95 05/05/45 | 0.100% | ||
| 450 | Pertamina Persero Pt, 6.45%, Due 05/30/2044 | PERTIJ 6.45 05/30/44 | 0.100% | ||
| 451 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.100% | ||
| 452 | Republic of South Africa | SOAF 5 10/12/46 30Y | 0.100% | ||
| 453 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.100% | ||
| 454 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.100% | ||
| 455 | PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027 | INDOIS 4.4 06/06/27 | 0.100% | ||
| 456 | Republic Of Peru 12/01/2032 | PERU 1.862 12/01/32 | 0.100% | ||
| 457 | Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 | INDOIS 4.7 06/06/32 | 0.100% | ||
| 458 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.100% | ||
| 459 | Turkey Government International Bond 8% 02/14/2034 | TURKEY 8 02/14/34 30 | 0.100% | ||
| 460 | Mexico Government International Bond | MEX 5.75 10/12/10 GM | 0.100% | ||
| 461 | Angola (Republic Of) 144A 9.24% Jan 15, 2031 | - | 0.100% | ||
| 462 | Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035 | - | 0.100% | ||
| 463 | Abu Dhabi (Emirate Of) 144A 4.25% Oct 02, 2035 | - | 0.100% | ||
| 464 | KSA Ijarah Sukuk Ltd 4.25 09/09/2030 | - | 0.100% | ||
| 465 | Sinopec Group Overseas Development 2017 Ltd 3.625000% 04/12/2027 | - | 0.100% | ||
| 466 | Suci Second In 5.171% 03/05/31 | - | 0.100% | ||
| 467 | Uae Int'L Govt 4.05% 07/07/32 | - | 0.100% | ||
| 468 | Banco Nacional De Panama | - | 0.100% | ||
| 469 | Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027 | - | 0.100% | ||
| 470 | Corp. Nacional Del Cobre De Chile | - | 0.100% | ||
| 471 | Codelco Inc Sr Unsecured Regs 01/35 6.33 | - | 0.100% | ||
| 472 | Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 | - | 0.100% | ||
| 473 | Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000 | - | 0.100% | ||
| 474 | Indonesia Government International Bond, 5.25%, 01/08/2047 | - | 0.100% | ||
| 475 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.090% | ||
| 476 | United Mexican States Sr Unsecured 04/51 5 | MEX 5 04/27/51 | 0.090% | ||
| 477 | United Mexican States | MEX 4.28 08/14/41 | 0.090% | ||
| 478 | Turkey Government International Bond 6.500%, 09/20/33 | TURKEY 6.5 09/20/33 | 0.090% | ||
| 479 | Ksa Sukuk Ltd. 4.303 01/19/2029 | - | 0.090% | ||
| 480 | Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030 | - | 0.090% | ||
| 481 | Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33 | - | 0.090% | ||
| 482 | Dp World Crescen 5.5% 05/08/35 | - | 0.090% | ||
| 483 | Gaci First Investment Regd Reg S 5.25000000 1/29/2034 | - | 0.090% | ||
| 484 | Abu Dhabi Govt Int 5% 04/30/34 | - | 0.090% | ||
| 485 | Adnoc Murban Su 4.75% 05/06/35 | - | 0.090% | ||
| 486 | Uae Int'L Govt 4.857% 07/02/34 | - | 0.090% | ||
| 487 | Uae Int'L Govt 4.917% 09/25/33 | - | 0.090% | ||
| 488 | Gaci First Investment 5.25 10/13/2032 | - | 0.090% | ||
| 489 | Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000 | - | 0.090% | ||
| 490 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.090% | ||
| 491 | Gaci First Investment 5.25 10/13/2032 | - | 0.090% | ||
| 492 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.090% | ||
| 493 | Indonesia Government International Bond | - | 0.090% | ||
| 494 | Indon 5.95 01/08/46 Regs | - | 0.090% | ||
| 495 | Republic Of The Philippines Bond Fixed 4.2% 29/Mar/2047 USD 1000 | - | 0.090% | ||
| 496 | Indonesia Government International Bond 4.85 01/11/2033 | INDON 4.85 01/11/33 | 0.080% | ||
| 497 | Indonesia Republic Of 4.2% 10/15/2050 | INDON 4.2 10/15/50 | 0.080% | ||
| 498 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.080% | ||
| 499 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.080% | ||
| 500 | Mexico Government International Bond 4.60% 01/23/2046 | MEX 4.6 01/23/46 | 0.080% | ||
| 501 | United Mexican 3.75% 04/19/71 | MEX 3.75 04/19/71 | 0.080% | ||
| 502 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.080% | ||
| 503 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.080% | ||
| 504 | Indonesia, 3.5% 11jan2028, USD | INDON 3.5 01/11/28 | 0.080% | ||
| 505 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 4.45 02/20/29 | 0.080% | ||
| 506 | Indonesia (Republic Of) 4.75% Sep 10, 2034 | INDON 4.75 09/10/34 | 0.080% | ||
| 507 | Mexico Government International Bond 6.75 09/27/2034 | MEX 6.75 09/27/34 MT | 0.080% | ||
| 508 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.080% | ||
| 509 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.080% | ||
| 510 | Perusahaan Listrik Negara Pt 4.125 05/15/2027 | PLNIJ 4.125 05/15/27 | 0.080% | ||
| 511 | Ksa Sukuk Ltd 2.25 05/17/2031 | - | 0.080% | ||
| 512 | Gaci First Investment Regd Reg S 5.00000000 1/29/2029 | - | 0.080% | ||
| 513 | Ksa Sukuk Ltd 5.25% 06/04/30 | - | 0.080% | ||
| 514 | Adnoc Murban Rsc 4.5% 09/11/34 | - | 0.080% | ||
| 515 | Corporacion Nacional Del Cobre De Chile (Codelco): 3.15% 1/14/30 (A) | - | 0.080% | ||
| 516 | Mexcat 5.5 07/31/47 Regs | - | 0.080% | ||
| 517 | Adnoc Murban Rsc Ltd Mtn Regs 5.13% Sep 11, 2054 | - | 0.080% | ||
| 518 | Gaci First Investment Co Mtn Regs 5.63% Jul 29, 2034 | - | 0.080% | ||
| 519 | Gaci First Investment Co 5.125 02/14/2053 | - | 0.080% | ||
| 520 | Abu Dhabi Developmental Holding Co Pjsc 5.38 | - | 0.080% | ||
| 521 | Uae International Government Bond 3.25 10/19/2061 | - | 0.080% | ||
| 522 | Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000 | - | 0.080% | ||
| 523 | Abu Dhabi Developmental Holding Co Pjsc 05/08/2034 | - | 0.080% | ||
| 524 | Perusahaan Penerbit Sbsn Sr Unsecured Regs 05/30 5 | - | 0.080% | ||
| 525 | Pertamina Persero Pt | - | 0.080% | ||
| 526 | Chile (Republic Of) 3.86% 21-06-2047 | CHILE 3.86 06/21/47 | 0.070% | ||
| 527 | Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45 | PLNIJ 5.45 05/21/28 | 0.070% | ||
| 528 | Mexico Government International Bond 4.50 01/31/2050 | MEX 4.5 01/31/50 | 0.070% | ||
| 529 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.070% | ||
| 530 | Perusahaan Listrik Negara Pt | PLNIJ 6.15 05/21/48 | 0.070% | ||
| 531 | Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033 | INDOIS 5.6 11/15/33 | 0.070% | ||
| 532 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.070% | ||
| 533 | Republic Of Colombia 4.13% 2051/05/15 Callable, USD | COLOM 4.125 05/15/51 | 0.070% | ||
| 534 | Republic Of Indonesia 2.850%, 02/14/2030 | INDON 2.85 02/14/30 | 0.070% | ||
| 535 | United Mexican States 3.750000% 01/11/2028 | MEX 3.75 01/11/28 | 0.070% | ||
| 536 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.070% | ||
| 537 | Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028 | INDOIS 5.4 11/15/28 | 0.070% | ||
| 538 | Mexico Government International Bond | MEX 4.4 02/12/52 | 0.070% | ||
| 539 | Republic Of Indonesia 2.15% July 28, 2031 | INDON 2.15 07/28/31 | 0.070% | ||
| 540 | Indonesia Government International Bond | INDON 1.85 03/12/31 | 0.070% | ||
| 541 | Republic Of Chile Sr Unsecured 01/52 4 | CHILE 4 01/31/52 | 0.070% | ||
| 542 | Sharjah Sukuk Program Ltd | - | 0.070% | ||
| 543 | Dp World Ltd | - | 0.070% | ||
| 544 | Mdgh - Gmtn Bv | - | 0.070% | ||
| 545 | Indonesia Govt 4.55% 07/23/30 | - | 0.070% | ||
| 546 | Indonesia Govt S 5.2% 07/23/35 | - | 0.070% | ||
| 547 | Turkey (Republic Of) 6.8% Nov 04, 2036 | - | 0.070% | ||
| 548 | Mexico (United Mexican States) (Go 4.75% Mar 22, 2031 | - | 0.070% | ||
| 549 | Suci Second Invest Co Regd Reg S 6.25000000 10/25/33 | - | 0.070% | ||
| 550 | SAUDi International Bond Regd Reg S Emtn 3.25000000 | - | 0.070% | ||
| 551 | Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7 | - | 0.070% | ||
| 552 | Abu Dhabi Government International Bond | - | 0.070% | ||
| 553 | Suci Second Investment Company Regs 4.88% May 08, 2032 | - | 0.070% | ||
| 554 | Uae International Government Bond 144A 4.951% Jul 07 52 | - | 0.070% | ||
| 555 | Gaci First Investment Co 5.375000% 01/29/2054 | - | 0.070% | ||
| 556 | Saudi Government International Bond 3.45% 02/02/2061 | - | 0.070% | ||
| 557 | Indonesia (Republic Of)4.35% 01/08/2027 | - | 0.070% | ||
| 558 | Mexico Government International Bond | MEX 4.6 02/10/48 | 0.060% | ||
| 559 | PerUSAhaan Listr | PLNIJ 5.25 10/24/42 | 0.060% | ||
| 560 | Indonesia Government International Bond | INDON 5.35 02/11/49 | 0.060% | ||
| 561 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 2.55 06/09/31 | 0.060% | ||
| 562 | Petroleos Mexicanos Sa 6.35% 12-Feb-2048 | PEMEX 6.35 02/12/48 | 0.060% | ||
| 563 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 2.8 06/23/30 | 0.060% | ||
| 564 | Pertamina Hulu Energi Pt Mtn Regs 5.25 05/21/2030 | PERHUL 5.25 05/21/30 | 0.060% | ||
| 565 | Turkey Government International Bond | TURKEY 7.25 03/05/38 | 0.060% | ||
| 566 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.060% | ||
| 567 | Indonesia Government International Bond | INDON 3.55 03/31/32 | 0.060% | ||
| 568 | Petroleos Mexicanos Company Guar 06/41 6.5 | PEMEX 6.5 06/02/41 | 0.060% | ||
| 569 | Petroleos Mexica 6.5 01/23/2029 | PEMEX 6.5 01/23/29 | 0.060% | ||
| 570 | Dp World Crescent Ltd | - | 0.060% | ||
| 571 | Sharjah Sukuk Program Ltd. | - | 0.060% | ||
| 572 | Suci Second In 4.375% 09/10/27 | - | 0.060% | ||
| 573 | Abu Dhabi Developm 5% 05/06/35 | - | 0.060% | ||
| 574 | Mdgh Gmtn Rsc Ltd Regd Reg S Emtn 4.37500000 11/22/33 | - | 0.060% | ||
| 575 | Abu Dhabi Developmental Holding Co Mtn Regs 4.38% Oct 02, 2031 | - | 0.060% | ||
| 576 | Rak Capital Regs 5% Mar 12, 2035 | - | 0.060% | ||
| 577 | Abu Dhabi Develo 4.5% 05/06/30 | - | 0.060% | ||
| 578 | Sharjah Sukuk Programme Ltd Regs 5.43% Apr 17, 2035 | - | 0.060% | ||
| 579 | American International Sr Unsecured 05/35 5.45 | - | 0.060% | ||
| 580 | Emirate Of Sharjah 6.5 11/23/2032 | - | 0.060% | ||
| 581 | Mdgh Gmtn Rsc Ltd | - | 0.060% | ||
| 582 | Sharjah Emirate Of 6.12 03/06/2036 | - | 0.060% | ||
| 583 | Mdgh Sukuk Ltd Regs 5% Jun 04, 2035 | - | 0.060% | ||
| 584 | Tvf Varlik Kiralama As 6.95 2030-01-23 | - | 0.060% | ||
| 585 | Republic Of Indonesia 3.85% July 18, 2027 | - | 0.060% | ||
| 586 | Republic Of Indonesia 4.75 07/18/2047 | - | 0.060% | ||
| 587 | Perusahaan Penerbit Surat Berharga Regs 5.2% Jul 02, 2034 | - | 0.060% | ||
| 588 | Pt Indonesia Asahan Aluminium 5.45% 5/15/30 (A) | - | 0.060% | ||
| 589 | Petroleos Mexicanos 6.375 01/23/2045 | PEMEX 6.375 01/23/45 | 0.050% | ||
| 590 | Mexico GovernmentInternational Bond 5.40% 02/09/28 | MEX 5.4 02/09/28 | 0.050% | ||
| 591 | Mexico Government International Bond | MEX 4.35 01/15/47 | 0.050% | ||
| 592 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara | PLNIJ 4 06/30/50 REG | 0.050% | ||
| 593 | Pertamina Persero Pt Callable Medium Term Note Fixed 4.175% 21/Jan/2050 USD 1000 | PERTIJ 4.175 01/21/5 | 0.050% | ||
| 594 | Indonesia Republic Of 4.45% 04/15/2070 | INDON 4.45 04/15/70 | 0.050% | ||
| 595 | Chile Government International Bond 3.25% 09/21/2071 | CHILE 3.25 09/21/71 | 0.050% | ||
| 596 | Republic Of Indonesia 3.70% 2049/10/30 USD | INDON 3.7 10/30/49 | 0.050% | ||
| 597 | Dp World Crescent Ltd | - | 0.050% | ||
| 598 | SAUDi Arabia (kingdom Of) Mtn 144a 2.5% 2/3/2027 | - | 0.050% | ||
| 599 | Sharjah Sukuk | - | 0.050% | ||
| 600 | Abu Dhabi Government International Bond | - | 0.050% | ||
| 601 | Abu Dhabi (Emirate Of) 144A 3.63% Oct 02, 2028 | - | 0.050% | ||
| 602 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16 | - | 0.050% | ||
| 603 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.050% | ||
| 604 | Gaci First Investment Co. 5 10/13/2027 | - | 0.050% | ||
| 605 | Ksa Sukuk Ltd 5.25% 06/04/27 | - | 0.050% | ||
| 606 | Adnoc Murban Rs 4.25% 09/11/29 | - | 0.050% | ||
| 607 | Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000 | - | 0.050% | ||
| 608 | Comision Federal De Electricidad | - | 0.050% | ||
| 609 | Mdgh - Gmtn Bv | - | 0.050% | ||
| 610 | United Arab Emirates, 2% 19 Oct 2031, USD | - | 0.050% | ||
| 611 | Emirate of Dubai Government International Bonds | - | 0.050% | ||
| 612 | Treasury Bond 4.375 05/15/2040 | - | 0.050% | ||
| 613 | Emirate Of Dubai Government International Bonds 3.9% 09/09/2050 | - | 0.050% | ||
| 614 | Republic of Lebanon | - | 0.050% | ||
| 615 | Fnma Pool Fm6560 Fn 03/51 Fixed Var | - | 0.050% | ||
| 616 | Src Sukuk Ltd Regs 5.38% Feb 27, 2035 | - | 0.050% | ||
| 617 | Mdgh Sukuk Ltd 4.96% 04/04/2034 | - | 0.050% | ||
| 618 | Lebanon Government International Bond 04/10/2022 | - | 0.050% | ||
| 619 | Lebanon Government International Bond | - | 0.040% | ||
| 620 | Republic of Lebanon | - | 0.040% | ||
| 621 | SAUDi Arabia (kingdom Of) Mtn 144a 2.75% 2/3/2032 | - | 0.040% | ||
| 622 | Sharjah, 4% 28Jul2050, USD | - | 0.040% | ||
| 623 | Comision Federa 6.45% 01/24/35 | - | 0.040% | ||
| 624 | Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051 | - | 0.040% | ||
| 625 | Saudi Government International Bond 144A 3.25% Nov 17 51 | - | 0.040% | ||
| 626 | Fhlmc 30Yr Umbs Super 3.0 08/01/2049 | - | 0.040% | ||
| 627 | Uae International Government Bonds 2.88 10-19-2041 | - | 0.040% | ||
| 628 | Lebanon Government International Bond | - | 0.030% | ||
| 629 | Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035 | - | 0.030% | ||
| 630 | Lebanon Government International Bond | - | 0.030% | ||
| 631 | Lebanon Republic Of (government) Mtn Regs 0% Jan 27, 2023 | - | 0.030% | ||
| 632 | China Government International Bond 1.25% 26Oct2026 | - | 0.030% | ||
| 633 | Src Sukuk Ltd Regs 4.38% Apr 02, 2029 | - | 0.020% | ||
| 634 | Petroleos Mexicanos | PEMEX 6.5 03/13/27 | 0.010% | ||
| 635 | Src Sukuk Ltd Regs 4.88% Oct 02, 2035 | - | 0.010% | ||
| 636 | Ksa Ijarah Suk 4.875% 09/09/35 | - | 0.000% | ||
| 637 | EUR Cash | - | 0.000% | ||
| 638 | Ksa Ijarah Suku 4.25% 09/09/30 | - | 0.000% | ||
| 639 | USD Cash | - | -0.010% |