EMLC ETF
VanEck JP Morgan EM Local Currency Bond ETF
EMLC holds 7.6% of its assets in its 10 largest positions as of Oct 2, 2026. EMLC is VanEck JP Morgan EM Local Currency Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Government Of Brazil | 1.13% | 1.1% | 15,145,000 | $2.62M |
| 2 | — | Brazil Federative Republic Of (Gov 0% Jan 01, 2029 | 0.79% | 1.9% | 12,810,000 | $1.84M |
| 3 | Debt | Republic Of South Africa Sr Unsecured 02/48 8.75 | 0.77% | 2.7% | 31,807,000 | $1.79M |
| 4 | — | United Mexican States, 7.75%, 05/29/2031 | 0.77% | 3.5% | 33,283,400 | $1.77M |
| 5 | — | Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 | 0.75% | 4.2% | 31,611,000 | $1.75M |
| 6 | — | United Mexican States 7.75% 13-11-2042 | 0.72% | 4.9% | 36,692,000 | $1.67M |
| 7 | — | Bonos Mexican Mxn 7.75% 11-23-34 | 0.69% | 5.6% | 31,919,000 | $1.60M |
| 8 | — | Brazil Federative Republic Of (Gov 0% Jul 01, 2029 | 0.68% | 6.3% | 11,750,000 | $1.58M |
| 9 | — | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | 0.67% | 7.0% | 27,881,000 | $1.56M |
| 10 | — | Republic Of South Africa 8.875000% 02/28/2035 | 0.65% | 7.6% | 25,100,000 | $1.52M |
| 11 | — | Mexican Bonos Bonds 05/33 7.5 | 0.65% | 8.3% | 29,972,000 | $1.51M |
| 12 | Debt | Brazil Notas Do Tesouro Nacional Serie F | 0.64% | 8.9% | 8,086,000 | $1.49M |
| 13 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.63% | 9.5% | 25,059,000 | $1.45M |
| 14 | — | United Mexican States, 8.500%, 05/31/2029 | 0.63% | 10.2% | 26,189,400 | $1.46M |
| 15 | Debt | Brazil Letras Do Tesouro Nacional | 0.62% | 10.8% | 8,820,000 | $1.44M |
| 16 | Debt | Republic Of South Africa Government Bond 03/31/2032 | 0.62% | 11.4% | 24,240,000 | $1.44M |
| 17 | Debt | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | 0.58% | 12.0% | 22,847,000 | $1.33M |
| 18 | — | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | 0.56% | 12.6% | 29,226,000 | $1.31M |
| 19 | — | Colombian Tes Bonds 02/33 13.25 | 0.55% | 13.1% | 4,078,000,000 | $1.26M |
| 20 | Debt | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | 0.55% | 13.7% | 70,615,000 | $1.29M |
| 21 | Debt | Republic Of South Africa Government Bond 8.75% 31Jan2044 | 0.55% | 14.2% | 22,580,000 | $1.27M |
| 22 | — | Republic Of Poland Government Bonds 10/33 6 | 0.54% | 14.7% | 4,879,000 | $1.26M |
| 23 | Debt | Poland Government Bond Bonds 07/30 4.5 | 0.53% | 15.3% | 4,889,000 | $1.22M |
| 24 | — | Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027 | 0.53% | 15.8% | 7,070,000 | $1.23M |
| 25 | Debt | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 | 0.52% | 16.3% | 4,066,000 | $1.20M |
| 26 | Debt | Republic Of South Africa Sr Unsecured 01/30 8 | 0.51% | 16.8% | 19,843,000 | $1.19M |
| 27 | Debt | Pimco Active Bond Exchange-Traded Fund Usetf | 0.51% | 17.3% | 3,714,000 | $1.17M |
| 28 | — | Mexico (United Mexican States) 8% | 0.49% | 17.8% | 21,580,000 | $1.14M |
| 29 | — | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | 0.49% | 18.3% | 1,120,000,000 | $1.14M |
| 30 | — | Poland (Republic Of) 5% Oct 25, 2035 | 0.49% | 18.8% | 4,762,000 | $1.13M |
| 31 | — | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | 0.48% | 19.3% | 4,655,000 | $1.11M |
| 32 | Debt | Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 | 0.48% | 19.8% | 8,770,000 | $1.10M |
| 33 | — | Titulos De Tesoreria Bonds 01/35 11.75 | 0.47% | 20.2% | 3,793,000,000 | $1.09M |
| 34 | Debt | Peru Government Bond 6.9 08-12-2037 | 0.46% | 20.7% | 3,675,000 | $1.07M |
| 35 | Debt | Urzad Rady Ministrow | 0.46% | 21.2% | 4,168,000 | $1.06M |
| 36 | Debt | Brazil Nota Do Tesouro Nacional | 0.46% | 21.6% | 6,730,000 | $1.07M |
| 37 | Debt | Poland Republic Of | 0.45% | 22.1% | 4,300,000 | $1.03M |
| 38 | — | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | 0.45% | 22.5% | 20,925,000 | $1.05M |
| 39 | — | Poland (Republic Of) 5% Jan 25, 2030 | 0.45% | 23.0% | 4,049,000 | $1.03M |
| 40 | Debt | Hungary Government Bond | 0.45% | 23.4% | 310,990,000 | $1.03M |
| 41 | — | Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 | 0.45% | 23.9% | 18,539,000 | $1.04M |
| 42 | Debt | India Government Bond 7.18 08-14-2033 | 0.45% | 24.3% | 100,590,000 | $1.05M |
| 43 | — | Titulos De Tesoreria Bonds 08/29 11 | 0.45% | 24.8% | 3,611,700,000 | $1.05M |
| 44 | — | Republica Federativa Do Brasil | 0.44% | 25.2% | 6,100,000 | $1.01M |
| 45 | Debt | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | 0.44% | 25.6% | 3,351,000 | $1.01M |
| 46 | Debt | Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04 | 0.44% | 26.1% | 6,085,000,000 | $1.03M |
| 47 | — | Poland (Republic Of) 5% Oct 25, 2034 | 0.44% | 26.5% | 4,292,000 | $1.03M |
| 48 | Debt | Peru Government Bond | 0.44% | 27.0% | 3,723,000 | $1.03M |
| 49 | — | Mexico (United Mexican States) (Go 8.5% Nov 18, 2038 | 0.44% | 27.4% | 20,252,100 | $1.02M |
| 50 | Debt | Paraguay Government International Bond | 0.43% | 27.8% | 5,931,000,000 | $984.3K |
| More holdings · Pro | ||||||
EMLC ETF All Holdings
EMLC holdings total 1018 positions. The top 10 holdings account for 7.6% of the fund, led by Government Of Brazil at 1.1%, Brazil Federative Republic Of (Gov 0% Jan 01, 2029 at 0.8%, Republic Of South Africa Sr Unsecured 02/48 8.75 at 0.8%.
EMLC portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 1.4%.
EMLC sectors provide a detailed breakdown. EMLC overlap shows how holdings compare to other funds in your portfolio.
EMLC ETF Holdings
472 of 1018 holdings
- 1
Government Of Brazil
Other1.13% - 2
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other0.79% - 3
Republic Of South Africa Sr Unsecured 02/48 8.75
Other0.77% - 4
United Mexican States, 7.75%, 05/29/2031
Other0.77% - 5
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other0.75% - 6
United Mexican States 7.75% 13-11-2042
Other0.72% - 7
Bonos Mexican Mxn 7.75% 11-23-34
Other0.69% - 8
Brazil Federative Republic Of (Gov 0% Jul 01, 2029
Other0.68% - 9
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.67% - 10
Republic Of South Africa 8.875000% 02/28/2035
Other0.65% - 11
Mexican Bonos Bonds 05/33 7.5
Other0.65% - 12
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29
Other0.64% - 13
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 31/01/2037
Other0.63% - 14
United Mexican States, 8.500%, 05/31/2029
Other0.63% - 15
Brazil Letras Do Tesouro Nacional 0% 01/01/2028
Other0.62% - 16
Republic Of South Africa Government Bond 03/31/2032
Other0.62% - 17
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other0.58% - 18
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other0.56% - 19
Colombian Tes Bonds 02/33 13.25
Other0.55% - 20
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.55% - 21
Republic Of South Africa Government Bond 8.75% 31Jan2044
Other0.55% - 22
Republic Of Poland Government Bonds 10/33 6
Other0.54% - 23
Poland Government Bond Bonds 07/30 4.5
Other0.53% - 24
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027
Other0.53% - 25
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other0.52% - 26
Republic Of South Africa Sr Unsecured 01/30 8
Other0.51% - 27
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other0.51% - 28
Mexico (United Mexican States) 8%
Other0.49% - 29
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.49% - 30
Poland (Republic Of) 5% Oct 25, 2035
Other0.49% - 31
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.48% - 32
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other0.48% - 33
Titulos De Tesoreria Bonds 01/35 11.75
Other0.47% - 34
Peru Government Bond 6.9 08-12-2037
Other0.46% - 35
Urzad Rady Ministrow 4.75% 07/25/2029
Other0.46% - 36
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other0.46% - 37
Poland Republic Of 2.75% 10/25/2029
Other0.45% - 38
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.45% - 39
Poland (Republic Of) 5% Jan 25, 2030
Other0.45% - 40
Hungary Government Bond
Other0.45% - 41
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other0.45% - 42
India Government Bond 7.18 08-14-2033
Other0.45% - 43
Titulos De Tesoreria Bonds 08/29 11
Other0.45% - 44
Republica Federativa Do Brasil
Other0.44% - 45
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.44% - 46
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other0.44% - 47
Poland (Republic Of) 5% Oct 25, 2034
Other0.44% - 48
Peru Government Bond
Other0.44% - 49
Mexico (United Mexican States) (Go 8.5% Nov 18, 2038
Other0.44% - 50
Paraguay Government International Bond
Other0.43% - 51
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.43% - 52
Peru (Republic Of) 7.6% Aug 12, 2039
Other0.42% - 53
Republic Of Poland Government Bond 1.75% Apr 25 32
Other0.42% - 54
India Government Bond 6.68 2040-07-07
Other0.42% - 55
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other0.40% - 56
Turkey (Republic Of) 33.9% Oct 02, 2030
Other0.40% - 57
Chile (Republic Of) 0% May 06, 2027
Other0.40% - 58
India Government Bond
Other0.40% - 59
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials0.39% - 60
Mexican Bonos 7.5 2027-06-03
Other0.39% - 61
India Government Bond 7.3 2053-06-19
Other0.39% - 62
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other0.39% - 63
India (Republic Of) 6.48% Oct 06, 2035
Other0.39% - 64
Turkiye Government Bond Bonds 10/33 26.2
Other0.39% - 65
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.5% 25/07/2046
Other0.38% - 66
Dominican Republic 10.75 6/1/2036
Other0.38% - 67
India Government Bond 7.1 2034-04-08
Other0.38% - 68
Titulos De Tesoreria Bonds 02/30 12.5
Other0.38% - 69
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other0.37% - 70
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other0.37% - 71
Colombian Tes 6% 04/28/2028
Other0.37% - 72
Titulos De Tesoreria 9.250000% 05/28/2042
Other0.37% - 73
Republic Of Poland Government Bonds 07/28 7.5
Other0.37% - 74
Mexico Government 8.00% 07-Nov-2047
Other0.36% - 75
India Government Bond Sr Unsecured 02/33 7.26
Other0.36% - 76
Hungary Government Bond 6.75 10-22-2028
Other0.35% - 77
India Government Bond 7.18 2037-07-24
Other0.35% - 78
India (Republic Of) 6.79% Oct 07, 2034
Other0.35% - 79
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.34% - 80
Indonesia (Republic Of) 6.38% 04/15/2032
Other0.34% - 81
Chile (Republic Of) 5% Mar 01, 2035
Other0.34% - 82
Poland (Republic Of) 0% Jan 25, 2028
Other0.34% - 83
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials0.33% - 84
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.33% - 85
India Government Bond 7.41 2036-12-19
Other0.33% - 86
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials0.32% - 87
Turkiye Government Bond
Other0.32% - 88
Hungary Government International Bond 3 08/21/2030
Other0.32% - 89
India Government Bond
Other0.32% - 90
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.31% - 91
India Government Bond 6.99 2051-12-15
Other0.31% - 92
India Government Bond Sr Unsecured 04/29 7.1
Other0.31% - 93
Bonos De La Tesoreria
Other0.31% - 94
India Government Bond 7.26% 08/22/2032
Other0.31% - 95
Serbia (Republic Of) 7% Oct 26, 2031
Other0.31% - 96
Indonesia Government 2034-02-15
Other0.31% - 97
Republic Of Poland Government Bond 2.75 04/25/2028
Other0.31% - 98
Hungary (Republic Of) 2% May 23, 2029
Other0.31% - 99
Czech Republic Government Bond Bonds 09/30 5
Other0.30% - 100
Dominican Republic (Government) Regs 10.5% Mar 15, 2037
Other0.30% - 101
The Republic Of Hungary 3.25% Oct 22/31
Other0.30% - 102
Republic Of Indonesia,7.50%, 4/15/40
Other0.30% - 103
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.30% - 104
Serbia Treasury Bonds
Other0.29% - 105
Indonesia Government Bonds 04/36 6.5
Other0.29% - 106
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.29% - 107
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
Other0.29% - 108
India Government Bond 6.67 2050-12-17
Other0.29% - 109
Serbia Treasury Bonds 4.500000% 08/20/2032
Other0.29% - 110
Indonesia Government 2033-02-15
Other0.29% - 111
Titulos De Tesoreria Bonds 11/40 12.75
Other0.29% - 112
Czech Republic 4.5 11-11-2032
Other0.29% - 113
Czech Republic Government Bond 4.9 2034-04-14
Other0.29% - 114
Republic Of Poland 2.50% July 25, 2027
Other0.29% - 115
Thailand G 3.45% 06/17/43/Thb/
Other0.28% - 116
India Government Bond Sr Unsecured 07/31 6.1
Other0.28% - 117
India Government Bond 6.54% 01/17/2032
Other0.28% - 118
Chile (Republic Of) 0% Apr 01, 2029
Other0.28% - 119
Thailand Government Bond Sr Unsecured 06/32 3.775
Other0.27% - 120
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other0.27% - 121
Republic Of Colombia 7.00% Mar 26/31
Other0.27% - 122
Serbia (Republic Of) 5.25% Jul 27, 2035
Other0.27% - 123
Republic Of India
Other0.27% - 124
Indogb 7 09/15/30
Other0.27% - 125
Federation Of Malaysia 4.47% Sep 15/39
Other0.26% - 126
Indonesia Treasury Bond 8.375 03/15/2034
Other0.26% - 127
Malaysia Government Investment Issue 4.13 2029-07-09
Other0.26% - 128
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other0.26% - 129
Thailand Government Bond 3.350000% 06/17/2033
Other0.26% - 130
Brazil Federative Republic Of (Gov 0% Jan 01, 2032
Other0.26% - 131
Federation Of Malaysia 0.0263% 2031/04/15
Other0.26% - 132
Czech Republic 2.75 2029-07-23
Other0.26% - 133
Czech Republic Government Bond Bonds 05/35 3.5
Other0.25% - 134
Turkiye Government Bond 33.26% 04/16/2031
Other0.25% - 135
Thailand Government Bond 4.875 2029-06-22
Other0.25% - 136
Thailand Government Bond 2.65 06/17/2028
Other0.25% - 137
Thailand Government Bond 17/06/2037
Other0.25% - 138
Czgb 2 1/2 08/25/28
Other0.25% - 139
Hungary Government Bond
Other0.25% - 140
Chile (Republic Of) 6% Jan 01, 2043
Other0.25% - 141
Republic Of South Africa Govt Bonds 03/53 11.625
Other0.25% - 142
Malaysia Government Investment Issue 4.29 2043-08-14
Other0.24% - 143
Malaysia Government 3.502000% 05/31/2027
Other0.24% - 144
Indonesia Government 6.875 04-15-2029
Other0.24% - 145
Czech Republic Government Bond 5.5 2028-12-12
Other0.24% - 146
Malaysia Government Investment Issue 3.6 2028-07-31
Other0.24% - 147
Thailand Government Bond Bonds 06/27 1
Other0.24% - 148
Hungary Government Bond Bonds 10/27 3
Other0.24% - 149
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other0.24% - 150
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.24% - 151
Malaysia Government 3.828000% 07/05/2034
Other0.24% - 152
Republic Of Colombia
Other0.24% - 153
China Government Bond Bonds 01/30 1.43
Other0.23% - 154
Czech Republic
Other0.23% - 155
Paraguay Government International Bonds 7.9 2031-02-09
Other0.23% - 156
Malaysia (Government) 3.88% Aug 15, 2029
Other0.23% - 157
Colombia (Republic Of) 7% Jun 30, 2032
Other0.23% - 158
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other0.23% - 159
India Government Bond
Other0.23% - 160
China Government Bond Series Inbk 2.12%, 06/25/31
Other0.23% - 161
Indonesia Government 2043-06-15
Other0.23% - 162
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.23% - 163
India Government Bond 7.16 2050-09-20
Other0.23% - 164
Malaysia (Government Of) 3.465 10/15/2030
Other0.23% - 165
India Government Bond Sr Unsecured 07/30 6.01
Other0.22% - 166
Indonesia Government 2038-06-15
Other0.22% - 167
Titulos De Tesoreria 5.750000% 11/03/2027
Other0.22% - 168
Czech Republic 1.75% Jun 23, 2032
Other0.22% - 169
Malaysia Gvt Myr 4.065% 06-15-50
Other0.22% - 170
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.22% - 171
Indonesia Treasury Bond 8.25 05-15-2029
Other0.22% - 172
Hungary Government Bond
Other0.22% - 173
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.22% - 174
Republic Of India
Other0.22% - 175
Hungary Government Bond Bonds 07/31 6.75
Other0.22% - 176
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other0.22% - 177
Czech Republic 1.200000% 03/13/2031
Other0.22% - 178
Dominican Republic Internation Sr Unsecured 144A 02/33 13.625
DOMREP 13.625 02/03/Financials0.21% - 179
Malaysia Government Bonds 04/37 4.762
Other0.21% - 180
Czech Republic Government Bond 2 2033-10-13
Other0.21% - 181
India Government Bond Sr Unsecured 06/27 7.38
Other0.21% - 182
Romania Government Bond Bonds 09/32 8.25
Other0.21% - 183
Republic Of Poland Government Bond 5.25 2036-04-25
Other0.21% - 184
Thailand Government Bond Sr Unsecured 03/30 1.66
Other0.21% - 185
Malaysia (Government) 3.8% Oct 08, 2031
Other0.21% - 186
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other0.21% - 187
Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028
Other0.21% - 188
Romania Government Bond 7.35 2031-04-28
Other0.21% - 189
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.21% - 190
Indonesia Treasury Bond 7 05/15/2027
Other0.21% - 191
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other0.21% - 192
China Peoples Republic Of 2.05% 04/15/2029
Other0.21% - 193
Malaysia Government 4.457 03-31-2053
Other0.21% - 194
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.21% - 195
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other0.21% - 196
Hungary Government Bond 2.25% Apr 20 33
Other0.21% - 197
Indonesia Government 2042-06-15
Other0.21% - 198
Thailand Government Bond 1.585000% 12/17/2035
Other0.21% - 199
Czech Republic 3.6% Jun 03, 2036
Other0.21% - 200
Malaysia 4.054% 04/18/39/Myr
Other0.21% - 201
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.20% - 202
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other0.20% - 203
Thailand Government Bond /Thb/ Regd 2.40000000
Other0.20% - 204
China Government Bond 1.72 2036-05-15
Other0.20% - 205
Malaysia Government Investment Issue 4.193 2032-10-07
Other0.20% - 206
Romania Government Bond 7.2 2033-10-30
Other0.20% - 207
Thailand Government Bond 2.875 12/17/2028
Other0.20% - 208
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other0.20% - 209
Romania Government Bond 6.3 2029-04-25
Other0.20% - 210
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.20% - 211
Malaysia Government 3.519 04-20-2028
Other0.20% - 212
Malaysia (Government) 4.18% May 16, 2044
Other0.20% - 213
Indonesia Treasury Bond 7.5 06-15-2035
Other0.19% - 214
Thailand Government Bond 3.65 2031-06-20
Other0.19% - 215
Federation Of Malaysia 4.64% Nov 07/33
Other0.19% - 216
Czech Republic Bonds 10/34 4.25
Other0.19% - 217
Republic Of Indonesia 0.0663% 2033/05/15
Other0.19% - 218
Romania Government Bond 7.1 2034-07-31
Other0.19% - 219
Federation Of Malaysia 4.89% Jun 08/38
Other0.19% - 220
Thailand Government Bond 2.800000% 06/17/2034
Other0.19% - 221
Malaysia Govt Of 4.696% 10/15/2042
Other0.19% - 222
Romania Government Bond
Other0.19% - 223
China Government Bond Bonds 02/36 1.75
Other0.19% - 224
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.19% - 225
Czech Republic Government Bond 3 2033-03-03
Other0.19% - 226
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other0.19% - 227
India (Republic Of) 6.75% Dec 23, 2029
Other0.19% - 228
Thailand Government Bond 3.400000% 06/17/2036
Other0.19% - 229
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.19% - 230
Thailand Government Bond Sr Unsecured 06/40 2.7
Other0.19% - 231
India Government Bond 5.85 2030-12-01
Other0.19% - 232
Republic Of India
Other0.19% - 233
Indonesia Treasury Bond 6.125 05/15/2028
Other0.19% - 234
Malaysia Gvt Myr 3.582% 07-15-32
Other0.19% - 235
Poland Government Bond
Other0.19% - 236
India (Republic Of) 7.17 04/17/30
Other0.19% - 237
Thailand Government Bond 1.6 2029-12-17
Other0.19% - 238
India Government Bond 7.72 2049-06-15
Other0.18% - 239
Romania (Republic Of) 6.3% Apr 26, 2028
Other0.18% - 240
China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
Other0.18% - 241
India Government Bond Sr Unsecured 04/28 7.06
Other0.18% - 242
Romania Government Bond Bonds 04/30 8
Other0.18% - 243
Romania Government Bond Bonds 10/28 8.75
Other0.18% - 244
Indonesia Government Bonds 08/28 6.375
Other0.18% - 245
Indonesia Treasury Bond
Other0.18% - 246
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other0.18% - 247
Malaysia Investmnt Issue Bonds 05/45 3.775
Other0.18% - 248
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other0.18% - 249
Indonesia Treasury Bond 9 2029-03-15
Other0.18% - 250
Malaysia (Government) 3.73% Jun 15, 2028
Other0.18% - 251
Malaysia Investmnt Issue Bonds 07/40 3.974
Other0.18% - 252
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.18% - 253
Thailand Government Bond 2.875 06/17/2046
Other0.17% - 254
Malaysia (Government) 3.45% Jul 15, 2036
Other0.17% - 255
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.17% - 256
Romania Government Bond 7.2 2027-05-31
Other0.17% - 257
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other0.17% - 258
Republic Of 30.06% 09/35
Other0.17% - 259
Mexico (United Mexican States) 10% Nov 20, 2036
Other0.17% - 260
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other0.17% - 261
Czech Republic Government Bond 5.75 2029-03-29
Other0.16% - 262
China Gove 1.62% 08/15/27/Cny/
Other0.16% - 263
Turkiye Government Bond Bonds 07/28 17.3
Other0.16% - 264
Republic Of South Africa Gover 6.2500% Mat 03/31/2036
Other0.16% - 265
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
Other0.16% - 266
Malaysia Investmnt Issue 4.417 09/30/2041
Other0.16% - 267
Romania (Republic Of) 6.85% Jul 29, 2030
Other0.16% - 268
Malaysia Govt Of 3.757% 05/22/2040
Other0.16% - 269
Federation Of Malaysia 3.90% Nov 16/27
Other0.16% - 270
India (Republic Of) 7.04% Jun 03, 2029
Other0.16% - 271
Malaysia Government Bond
Other0.15% - 272
Romania Government Bond Bonds 07/27 5.8
Other0.15% - 273
Malaysia Government Investment Issue 4.245 2030-09-30
Other0.15% - 274
Federation Of Malaysia 4.25% May 31/35
Other0.15% - 275
Peru Government Bond 5.94 02/12/2029
Other0.15% - 276
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.15% - 277
South Africa (Republic Of) 10.88% Mar 31, 2038
Other0.15% - 278
China Government Bond
Other0.15% - 279
Republic Of Chile 5.00% Oct 01/28
Other0.15% - 280
China Peoples Republic Of (Governm 1.66 20330325
Other0.15% - 281
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other0.15% - 282
Hungary Government Bond Bonds 11/29 6
Other0.15% - 283
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other0.15% - 284
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other0.15% - 285
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.15% - 286
Boston Properties L.P. 5.75% 01/15/2035
Other0.15% - 287
Romania Government Bond 4.150000% 01/26/2028
Other0.14% - 288
Indonesia Government 8.750000% 05/15/2031
Other0.14% - 289
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.14% - 290
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.14% - 291
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.14% - 292
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other0.14% - 293
Dominican Republic 10.5 3/15/2037
DOMREP 10.5 03/15/37Financials0.14% - 294
India (Republic Of) 7.02% Jun 18, 2031
Other0.14% - 295
China Government Bond
Other0.14% - 296
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other0.14% - 297
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other0.13% - 298
Czech Republic Government Bond 6.2 2031-06-16
Other0.13% - 299
Romania Government Bond
Other0.13% - 300
Czech Republic 0.05 11/29/2029
Other0.13% - 301
Republic Of Colombia 7.25% Oct 26/50
Other0.13% - 302
India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16
Other0.13% - 303
Poland Government Bond Bonds 10/31 4.75
Other0.13% - 304
China Government Bond
Other0.13% - 305
China Government Bond 3.810000% 09/14/2050
Other0.13% - 306
India Government Bond 7.32 11/13/2030
Other0.13% - 307
Republic Of South Africa 6.500000% 02/28/2041
Other0.13% - 308
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.13% - 309
Romania Government Bond 5.000000% 02/12/2029
Other0.13% - 310
Romania Government Bond Bonds 07/31 7.65
Other0.13% - 311
SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
Other0.13% - 312
China Government Bond Series Inbk 1.88%, 04/25/55
Other0.13% - 313
India (Republic Of) 6.945/11/2036
Other0.12% - 314
China Peoples Republic Of (Governm 2.17% Aug 29, 2034
Other0.12% - 315
China Peoples Republic Of (Governm 1.45% Apr 25, 2030
Other0.12% - 316
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.12% - 317
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.12% - 318
Indonesia Treasury Bond 7.5 05-15-2038
Other0.12% - 319
Colombia Republic Of 7.25% 10/18/2034
Other0.12% - 320
Czech Republic Government Bond 4.2 2036-12-04
Other0.12% - 321
India (Republic Of) 6.79% Dec 30, 2031
Other0.12% - 322
Malaysia (Government) 3.48% Jul 02, 2035
Other0.12% - 323
China Government Bond 2.680 05/21/2030
Other0.12% - 324
Indonesia Treasury Bond 4.375 04/15/2039
Other0.12% - 325
China Government Bond 2033-05-25
Other0.12% - 326
Romania Government Bond
Other0.12% - 327
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other0.12% - 328
Thaigb 0 06/17/42
Other0.12% - 329
Cgb 2.67 11/25/33
Other0.12% - 330
Czech Republic Government Bond
Other0.11% - 331
China Government Bond
Other0.11% - 332
Czech Repu 1.95% 07/30/37/Czk/
Other0.11% - 333
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other0.11% - 334
China Government Bond 2029-01-15
Other0.11% - 335
China Government Bond
Other0.11% - 336
China Government Bond
Other0.11% - 337
India (Republic Of) 6.28% Jul 14, 2032
Other0.11% - 338
Hungary Government Bond 3 04/25/2041
Other0.11% - 339
China Peoples Republic Of (Governm 3.02% May 27, 2031
Other0.11% - 340
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other0.11% - 341
China Peoples Republic Of (Governm Sep 15, 2032 1.78
Other0.11% - 342
Romania Government Bond
Other0.11% - 343
China Government Bond
Other0.11% - 344
China Peoples Republic Of (Governm Jul 25, 2030 1.55
Other0.11% - 345
Romania Government Bond
Other0.11% - 346
India Government Bond 7.37 2028-10-23
Other0.11% - 347
China Peoples Republic Of (Governm 1.57% May 15, 2032
Other0.11% - 348
Romania (Republic Of) 7.5% Jul 27, 2033
Other0.11% - 349
Brazil Federative Republic Of (Gov 0% Jul 01, 2028
Other0.11% - 350
Malaysia Investmnt Issue Bonds 08/30 3.635
Other0.11% - 351
Serbia Treasury Bonds 4.5 2030-07-30
Other0.11% - 352
Polish Zloty
Other0.10% - 353
Poland (Republic Of)1/25/2029
Other0.10% - 354
Czech Republic 1.5 04/24/2040
Other0.10% - 355
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.10% - 356
China Government Bond
Other0.10% - 357
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other0.10% - 358
China Gove 2.75% 06/15/29/CNY
Other0.10% - 359
Indonesia Treasury Bond 7.5 08-15-2032
Other0.10% - 360
Colombian Tes
Other0.10% - 361
Uruguay Government International Bond
Other0.10% - 362
Republic Of Turkey 12.400%, 2028-03-08
Other0.10% - 363
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.10% - 364
China Government Bond
Other0.10% - 365
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.10% - 366
Republic Of Uzbekistan
Other0.10% - 367
Hungary (Government) 3% Oct 27, 2038 3 2038-10-27
Other0.10% - 368
Indonesia Treasury Bond 8.25 2032-06-15
Other0.09% - 369
Malaysia Government Investment Issue
Other0.09% - 370
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other0.09% - 371
China Peoples Republic Of (Governm 1.98% Apr 25, 2045
Other0.09% - 372
Cgb 2.69 08/15/32
Other0.09% - 373
China Government Bond 3.27%, 11/19/30
Other0.09% - 374
China Government Bond 3.000000% 10/15/2053
Other0.09% - 375
Romania (Republic Of) 6.75 20291029
Other0.09% - 376
China Peoples Republic Of (Governm 1.9% Jul 15, 2055
Other0.09% - 377
China Government Bond
Other0.09% - 378
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other0.09% - 379
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.09% - 380
China Government Bond 3.280000% 12/03/2027
Other0.08% - 381
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.08% - 382
China, Bonds 2.8% 25Mar2030
Other0.08% - 383
China Government Bond /CNY/ Regd Ser Inbk 2.91000000
Other0.08% - 384
Mexican Bonos Sr Unsecured 05/35 8
Other0.08% - 385
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other0.08% - 386
India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034
Other0.08% - 387
Turkiye Government Bond 10.5 2027-08-11
Other0.08% - 388
Malaysia Government Investment Issue
Other0.08% - 389
China Government Bond 2030-06-25
Other0.08% - 390
Malaysia Government Bonds 03/29 3.237 3.237
Other0.08% - 391
China Government Bond
Other0.08% - 392
China Government Bond 3.2900% Mat 05/23/2029
Other0.08% - 393
Malaysia Investmnt Issue Bonds 07/27 4.258
Other0.08% - 394
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.08% - 395
Malaysia (Government) 3.34% May 15, 2030
Other0.08% - 396
China, Bonds 2.75% 17feb2032, CNY
Other0.08% - 397
China Government Bond
Other0.08% - 398
China Government Bond 09/01/2032
Other0.07% - 399
Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15
Other0.07% - 400
China Government Bond
Other0.07% - 401
Republic Of South Africa Govt Bonds 03/39 9.875
Other0.07% - 402
Perusahaan Penerbit Sbsn
Other0.07% - 403
China Government Bond 15/04/2052
Other0.07% - 404
Peoples Republic Of Chi 2.76% 5/15/32
Other0.07% - 405
China Government Bond
Other0.07% - 406
China Peoples Republic Of (Governm 2.57% May 20, 2054
Other0.07% - 407
Cgb 2.62 09/25/29
Other0.07% - 408
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other0.07% - 409
Mgs 4.504 04/30/29 0322
Other0.07% - 410
China Government Bond /CNY/ Regd Ser Inbk 2.80000000
Other0.07% - 411
China Government Bond 3.13 2029-11-21
Other0.07% - 412
China Government Bond Bonds 04/31 1.5 1.5
Other0.06% - 413
China Government Bond 2033-02-25
Other0.06% - 414
China Government Bond 2027-10-15
Other0.06% - 415
Republic Of South Africa Bonds 03/42 10.125
Other0.06% - 416
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other0.06% - 417
Indonesia Treasury Bond 9.5 2031-07-15
Other0.06% - 418
Turkiye Government Bond Try 17.8% 07-13-33
Other0.06% - 419
China Government Bond
Other0.06% - 420
China Peoples Republic Of (Governm 2.24/25/2056
Other0.06% - 421
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other0.06% - 422
Perusahaan Penerbit Sbsn 2034-03-15
Other0.06% - 423
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.06% - 424
China Peoples Republic Of (Governm 2.49% May 25, 2044
Other0.05% - 425
China(People'S Rep3.72% 1
Other0.05% - 426
China Peoples Republic Of (Governm 2.25% Aug 29, 2039
Other0.05% - 427
Indonesia Treasury Bond
Other0.05% - 428
China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15
Other0.05% - 429
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other0.05% - 430
Hungary Government Bond Bonds 07/33 6 6 07/27/2033 6 2033-07-27
Other0.04% - 431
China Government Bond 2053-04-15
Other0.04% - 432
India Government Bond Sr Unsecured 08/55 7.24
Other0.04% - 433
Yuan Renminbi Offshore
Other0.04% - 434
China Government Bond Bonds 10/51 3.53
Other0.04% - 435
China Government Bond 3.25 2028-11-22
Other0.04% - 436
China Government Bond Bonds 11/31 2.89
Other0.04% - 437
Malaysia Government Investment Issue 3.227 2029-10-15
Other0.04% - 438
China Government Bond 1.26 2029-05-25
Other0.04% - 439
China Government Bond 2029-12-15
Other0.04% - 440
China Peoples Republic Of (Governm 1.92% Jul 15, 2045
Other0.04% - 441
Czech Republic Bonds 04/44 4
Other0.04% - 442
Yuan Renminbi
Other0.04% - 443
China Government Bond
Other0.04% - 444
Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17
Other0.04% - 445
China Peoples Republic Of (Governm 2.23 20560625
Other0.03% - 446
Government Of Turkey 11.7% 13-Nov-2030
Other0.03% - 447
Romania Government Bond /Ron/ Regd Ser 15Y 7.25000000 7.25 2040-07-30
Other0.03% - 448
Indonesia Govt Sukuk Bonds 11/30 5 5
Other0.02% - 449
Malaysian Ringgit
Other0.02% - 450
Chilean Peso
Other0.02% - 451
Thailand Kingdom Of (Government) 3.223/17/2046
Other0.02% - 452
Indonesian Rupiah
Other0.01% - 453
Indonesia Government 6.375 07-15-2037
Other0.01% - 454
India (Republic Of) 7.37% Jan 23, 2054
Other0.01% - 455
Perusahaan Penerbit Sbsn
Other0.01% - 456
Mexican Peso (New)
Other0.01% - 457
Indian Rupee
Other0.01% - 458
Turkish Lira
Other0.00% - 459
Euro Currency
Other0.00% - 460
Hungarian Forint
Other0.00% - 461
Romanian Leu
Other0.00% - 462
Czech Koruna
Other0.00% - 463
Argentine Peso
Other0.00% - 464
Brazilian Real
Other0.00% - 465
South african rand
Other0.00% - 466
Colombian Peso
Other0.00% - 467
US Dollar
Other0.00% - 468
SOL
Other0.00% - 469
Russian Ruble
Other0.00% - 470
Serbian Dinar
Other0.00% - 471
Cash
Other0.00% - 472
Thailand Baht
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Government Of Brazil | - | 1.130% | ||
| 2 | Brazil Federative Republic Of (Gov 0% Jan 01, 2029 | - | 0.790% | ||
| 3 | Republic Of South Africa Sr Unsecured 02/48 8.75 | - | 0.770% | ||
| 4 | United Mexican States, 7.75%, 05/29/2031 | - | 0.770% | ||
| 5 | Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 | - | 0.750% | ||
| 6 | United Mexican States 7.75% 13-11-2042 | - | 0.720% | ||
| 7 | Bonos Mexican Mxn 7.75% 11-23-34 | - | 0.690% | ||
| 8 | Brazil Federative Republic Of (Gov 0% Jul 01, 2029 | - | 0.680% | ||
| 9 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.670% | ||
| 10 | Republic Of South Africa 8.875000% 02/28/2035 | - | 0.650% | ||
| 11 | Mexican Bonos Bonds 05/33 7.5 | - | 0.650% | ||
| 12 | Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29 | - | 0.640% | ||
| 13 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 31/01/2037 | - | 0.630% | ||
| 14 | United Mexican States, 8.500%, 05/31/2029 | - | 0.630% | ||
| 15 | Brazil Letras Do Tesouro Nacional 0% 01/01/2028 | - | 0.620% | ||
| 16 | Republic Of South Africa Government Bond 03/31/2032 | - | 0.620% | ||
| 17 | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | - | 0.580% | ||
| 18 | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | - | 0.560% | ||
| 19 | Colombian Tes Bonds 02/33 13.25 | - | 0.550% | ||
| 20 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.550% | ||
| 21 | Republic Of South Africa Government Bond 8.75% 31Jan2044 | - | 0.550% | ||
| 22 | Republic Of Poland Government Bonds 10/33 6 | - | 0.540% | ||
| 23 | Poland Government Bond Bonds 07/30 4.5 | - | 0.530% | ||
| 24 | Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2027 | - | 0.530% | ||
| 25 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025 | - | 0.520% | ||
| 26 | Republic Of South Africa Sr Unsecured 01/30 8 | - | 0.510% | ||
| 27 | Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033 | - | 0.510% | ||
| 28 | Mexico (United Mexican States) 8% | - | 0.490% | ||
| 29 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.490% | ||
| 30 | Poland (Republic Of) 5% Oct 25, 2035 | - | 0.490% | ||
| 31 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.480% | ||
| 32 | Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 | - | 0.480% | ||
| 33 | Titulos De Tesoreria Bonds 01/35 11.75 | - | 0.470% | ||
| 34 | Peru Government Bond 6.9 08-12-2037 | - | 0.460% | ||
| 35 | Urzad Rady Ministrow 4.75% 07/25/2029 | - | 0.460% | ||
| 36 | Brazil Nota Do Tesouro Nacional 10% 01/01/2035 | - | 0.460% | ||
| 37 | Poland Republic Of 2.75% 10/25/2029 | - | 0.450% | ||
| 38 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.450% | ||
| 39 | Poland (Republic Of) 5% Jan 25, 2030 | - | 0.450% | ||
| 40 | Hungary Government Bond | - | 0.450% | ||
| 41 | Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 | - | 0.450% | ||
| 42 | India Government Bond 7.18 08-14-2033 | - | 0.450% | ||
| 43 | Titulos De Tesoreria Bonds 08/29 11 | - | 0.450% | ||
| 44 | Republica Federativa Do Brasil | - | 0.440% | ||
| 45 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.440% | ||
| 46 | Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04 | - | 0.440% | ||
| 47 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.440% | ||
| 48 | Peru Government Bond | - | 0.440% | ||
| 49 | Mexico (United Mexican States) (Go 8.5% Nov 18, 2038 | - | 0.440% | ||
| 50 | Paraguay Government International Bond | - | 0.430% | ||
| 51 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.430% | ||
| 52 | Peru (Republic Of) 7.6% Aug 12, 2039 | - | 0.420% | ||
| 53 | Republic Of Poland Government Bond 1.75% Apr 25 32 | - | 0.420% | ||
| 54 | India Government Bond 6.68 2040-07-07 | - | 0.420% | ||
| 55 | Uruguay (Oriental Republic Of) 8% Oct 29, 2035 | - | 0.400% | ||
| 56 | Turkey (Republic Of) 33.9% Oct 02, 2030 | - | 0.400% | ||
| 57 | Chile (Republic Of) 0% May 06, 2027 | - | 0.400% | ||
| 58 | India Government Bond | - | 0.400% | ||
| 59 | Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 | URUGUA 9.75 07/20/33 | 0.390% | ||
| 60 | Mexican Bonos 7.5 2027-06-03 | - | 0.390% | ||
| 61 | India Government Bond 7.3 2053-06-19 | - | 0.390% | ||
| 62 | Republic Of Poland Government Bond 1.25% 25 Oct 2030 | - | 0.390% | ||
| 63 | India (Republic Of) 6.48% Oct 06, 2035 | - | 0.390% | ||
| 64 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.390% | ||
| 65 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.5% 25/07/2046 | - | 0.380% | ||
| 66 | Dominican Republic 10.75 6/1/2036 | - | 0.380% | ||
| 67 | India Government Bond 7.1 2034-04-08 | - | 0.380% | ||
| 68 | Titulos De Tesoreria Bonds 02/30 12.5 | - | 0.380% | ||
| 69 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | - | 0.370% | ||
| 70 | Republic Of South Africa Government International Bond 4.88 04/14/2026 | - | 0.370% | ||
| 71 | Colombian Tes 6% 04/28/2028 | - | 0.370% | ||
| 72 | Titulos De Tesoreria 9.250000% 05/28/2042 | - | 0.370% | ||
| 73 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.370% | ||
| 74 | Mexico Government 8.00% 07-Nov-2047 | - | 0.360% | ||
| 75 | India Government Bond Sr Unsecured 02/33 7.26 | - | 0.360% | ||
| 76 | Hungary Government Bond 6.75 10-22-2028 | - | 0.350% | ||
| 77 | India Government Bond 7.18 2037-07-24 | - | 0.350% | ||
| 78 | India (Republic Of) 6.79% Oct 07, 2034 | - | 0.350% | ||
| 79 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.340% | ||
| 80 | Indonesia (Republic Of) 6.38% 04/15/2032 | - | 0.340% | ||
| 81 | Chile (Republic Of) 5% Mar 01, 2035 | - | 0.340% | ||
| 82 | Poland (Republic Of) 0% Jan 25, 2028 | - | 0.340% | ||
| 83 | Uruguay Government International Bond 8.25% May 21 31 | URUGUA 8.25 05/21/31 | 0.330% | ||
| 84 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.330% | ||
| 85 | India Government Bond 7.41 2036-12-19 | - | 0.330% | ||
| 86 | Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01 | BTPCL 4.7 09/01/30 | 0.320% | ||
| 87 | Turkiye Government Bond | - | 0.320% | ||
| 88 | Hungary Government International Bond 3 08/21/2030 | - | 0.320% | ||
| 89 | India Government Bond | - | 0.320% | ||
| 90 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.310% | ||
| 91 | India Government Bond 6.99 2051-12-15 | - | 0.310% | ||
| 92 | India Government Bond Sr Unsecured 04/29 7.1 | - | 0.310% | ||
| 93 | Bonos De La Tesoreria | - | 0.310% | ||
| 94 | India Government Bond 7.26% 08/22/2032 | - | 0.310% | ||
| 95 | Serbia (Republic Of) 7% Oct 26, 2031 | - | 0.310% | ||
| 96 | Indonesia Government 2034-02-15 | - | 0.310% | ||
| 97 | Republic Of Poland Government Bond 2.75 04/25/2028 | - | 0.310% | ||
| 98 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.310% | ||
| 99 | Czech Republic Government Bond Bonds 09/30 5 | - | 0.300% | ||
| 100 | Dominican Republic (Government) Regs 10.5% Mar 15, 2037 | - | 0.300% | ||
| 101 | The Republic Of Hungary 3.25% Oct 22/31 | - | 0.300% | ||
| 102 | Republic Of Indonesia,7.50%, 4/15/40 | - | 0.300% | ||
| 103 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.300% | ||
| 104 | Serbia Treasury Bonds | - | 0.290% | ||
| 105 | Indonesia Government Bonds 04/36 6.5 | - | 0.290% | ||
| 106 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.290% | ||
| 107 | Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031 | - | 0.290% | ||
| 108 | India Government Bond 6.67 2050-12-17 | - | 0.290% | ||
| 109 | Serbia Treasury Bonds 4.500000% 08/20/2032 | - | 0.290% | ||
| 110 | Indonesia Government 2033-02-15 | - | 0.290% | ||
| 111 | Titulos De Tesoreria Bonds 11/40 12.75 | - | 0.290% | ||
| 112 | Czech Republic 4.5 11-11-2032 | - | 0.290% | ||
| 113 | Czech Republic Government Bond 4.9 2034-04-14 | - | 0.290% | ||
| 114 | Republic Of Poland 2.50% July 25, 2027 | - | 0.290% | ||
| 115 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.280% | ||
| 116 | India Government Bond Sr Unsecured 07/31 6.1 | - | 0.280% | ||
| 117 | India Government Bond 6.54% 01/17/2032 | - | 0.280% | ||
| 118 | Chile (Republic Of) 0% Apr 01, 2029 | - | 0.280% | ||
| 119 | Thailand Government Bond Sr Unsecured 06/32 3.775 | - | 0.270% | ||
| 120 | Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23 | - | 0.270% | ||
| 121 | Republic Of Colombia 7.00% Mar 26/31 | - | 0.270% | ||
| 122 | Serbia (Republic Of) 5.25% Jul 27, 2035 | - | 0.270% | ||
| 123 | Republic Of India | - | 0.270% | ||
| 124 | Indogb 7 09/15/30 | - | 0.270% | ||
| 125 | Federation Of Malaysia 4.47% Sep 15/39 | - | 0.260% | ||
| 126 | Indonesia Treasury Bond 8.375 03/15/2034 | - | 0.260% | ||
| 127 | Malaysia Government Investment Issue 4.13 2029-07-09 | - | 0.260% | ||
| 128 | Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038 | - | 0.260% | ||
| 129 | Thailand Government Bond 3.350000% 06/17/2033 | - | 0.260% | ||
| 130 | Brazil Federative Republic Of (Gov 0% Jan 01, 2032 | - | 0.260% | ||
| 131 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.260% | ||
| 132 | Czech Republic 2.75 2029-07-23 | - | 0.260% | ||
| 133 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.250% | ||
| 134 | Turkiye Government Bond 33.26% 04/16/2031 | - | 0.250% | ||
| 135 | Thailand Government Bond 4.875 2029-06-22 | - | 0.250% | ||
| 136 | Thailand Government Bond 2.65 06/17/2028 | - | 0.250% | ||
| 137 | Thailand Government Bond 17/06/2037 | - | 0.250% | ||
| 138 | Czgb 2 1/2 08/25/28 | - | 0.250% | ||
| 139 | Hungary Government Bond | - | 0.250% | ||
| 140 | Chile (Republic Of) 6% Jan 01, 2043 | - | 0.250% | ||
| 141 | Republic Of South Africa Govt Bonds 03/53 11.625 | - | 0.250% | ||
| 142 | Malaysia Government Investment Issue 4.29 2043-08-14 | - | 0.240% | ||
| 143 | Malaysia Government 3.502000% 05/31/2027 | - | 0.240% | ||
| 144 | Indonesia Government 6.875 04-15-2029 | - | 0.240% | ||
| 145 | Czech Republic Government Bond 5.5 2028-12-12 | - | 0.240% | ||
| 146 | Malaysia Government Investment Issue 3.6 2028-07-31 | - | 0.240% | ||
| 147 | Thailand Government Bond Bonds 06/27 1 | - | 0.240% | ||
| 148 | Hungary Government Bond Bonds 10/27 3 | - | 0.240% | ||
| 149 | Dominican Republic (Government) Regs 11.25% Sep 15, 2035 | - | 0.240% | ||
| 150 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.240% | ||
| 151 | Malaysia Government 3.828000% 07/05/2034 | - | 0.240% | ||
| 152 | Republic Of Colombia | - | 0.240% | ||
| 153 | China Government Bond Bonds 01/30 1.43 | - | 0.230% | ||
| 154 | Czech Republic | - | 0.230% | ||
| 155 | Paraguay Government International Bonds 7.9 2031-02-09 | - | 0.230% | ||
| 156 | Malaysia (Government) 3.88% Aug 15, 2029 | - | 0.230% | ||
| 157 | Colombia (Republic Of) 7% Jun 30, 2032 | - | 0.230% | ||
| 158 | Malaysia Investmnt Issue 4.119000% 11/30/2034 | - | 0.230% | ||
| 159 | India Government Bond | - | 0.230% | ||
| 160 | China Government Bond Series Inbk 2.12%, 06/25/31 | - | 0.230% | ||
| 161 | Indonesia Government 2043-06-15 | - | 0.230% | ||
| 162 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.230% | ||
| 163 | India Government Bond 7.16 2050-09-20 | - | 0.230% | ||
| 164 | Malaysia (Government Of) 3.465 10/15/2030 | - | 0.230% | ||
| 165 | India Government Bond Sr Unsecured 07/30 6.01 | - | 0.220% | ||
| 166 | Indonesia Government 2038-06-15 | - | 0.220% | ||
| 167 | Titulos De Tesoreria 5.750000% 11/03/2027 | - | 0.220% | ||
| 168 | Czech Republic 1.75% Jun 23, 2032 | - | 0.220% | ||
| 169 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.220% | ||
| 170 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.220% | ||
| 171 | Indonesia Treasury Bond 8.25 05-15-2029 | - | 0.220% | ||
| 172 | Hungary Government Bond | - | 0.220% | ||
| 173 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.220% | ||
| 174 | Republic Of India | - | 0.220% | ||
| 175 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.220% | ||
| 176 | Thailand Kingdom Of (Government) 2.4% Nov 17, 2027 | - | 0.220% | ||
| 177 | Czech Republic 1.200000% 03/13/2031 | - | 0.220% | ||
| 178 | Dominican Republic Internation Sr Unsecured 144A 02/33 13.625 | DOMREP 13.625 02/03/ | 0.210% | ||
| 179 | Malaysia Government Bonds 04/37 4.762 | - | 0.210% | ||
| 180 | Czech Republic Government Bond 2 2033-10-13 | - | 0.210% | ||
| 181 | India Government Bond Sr Unsecured 06/27 7.38 | - | 0.210% | ||
| 182 | Romania Government Bond Bonds 09/32 8.25 | - | 0.210% | ||
| 183 | Republic Of Poland Government Bond 5.25 2036-04-25 | - | 0.210% | ||
| 184 | Thailand Government Bond Sr Unsecured 03/30 1.66 | - | 0.210% | ||
| 185 | Malaysia (Government) 3.8% Oct 08, 2031 | - | 0.210% | ||
| 186 | Thailand Kingdom Of (Government) 2.5% Nov 17, 2029 | - | 0.210% | ||
| 187 | Malaysia Investmnt Issue 4.369000% 10/31/2028 4.369% 10/31/2028 | - | 0.210% | ||
| 188 | Romania Government Bond 7.35 2031-04-28 | - | 0.210% | ||
| 189 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.210% | ||
| 190 | Indonesia Treasury Bond 7 05/15/2027 | - | 0.210% | ||
| 191 | Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040 | - | 0.210% | ||
| 192 | China Peoples Republic Of 2.05% 04/15/2029 | - | 0.210% | ||
| 193 | Malaysia Government 4.457 03-31-2053 | - | 0.210% | ||
| 194 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.210% | ||
| 195 | Malaysia Govt Sukuk Myr 3.422% 09-30-27 | - | 0.210% | ||
| 196 | Hungary Government Bond 2.25% Apr 20 33 | - | 0.210% | ||
| 197 | Indonesia Government 2042-06-15 | - | 0.210% | ||
| 198 | Thailand Government Bond 1.585000% 12/17/2035 | - | 0.210% | ||
| 199 | Czech Republic 3.6% Jun 03, 2036 | - | 0.210% | ||
| 200 | Malaysia 4.054% 04/18/39/Myr | - | 0.210% | ||
| 201 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.200% | ||
| 202 | China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25 | - | 0.200% | ||
| 203 | Thailand Government Bond /Thb/ Regd 2.40000000 | - | 0.200% | ||
| 204 | China Government Bond 1.72 2036-05-15 | - | 0.200% | ||
| 205 | Malaysia Government Investment Issue 4.193 2032-10-07 | - | 0.200% | ||
| 206 | Romania Government Bond 7.2 2033-10-30 | - | 0.200% | ||
| 207 | Thailand Government Bond 2.875 12/17/2028 | - | 0.200% | ||
| 208 | China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25 | - | 0.200% | ||
| 209 | Romania Government Bond 6.3 2029-04-25 | - | 0.200% | ||
| 210 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.200% | ||
| 211 | Malaysia Government 3.519 04-20-2028 | - | 0.200% | ||
| 212 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.200% | ||
| 213 | Indonesia Treasury Bond 7.5 06-15-2035 | - | 0.190% | ||
| 214 | Thailand Government Bond 3.65 2031-06-20 | - | 0.190% | ||
| 215 | Federation Of Malaysia 4.64% Nov 07/33 | - | 0.190% | ||
| 216 | Czech Republic Bonds 10/34 4.25 | - | 0.190% | ||
| 217 | Republic Of Indonesia 0.0663% 2033/05/15 | - | 0.190% | ||
| 218 | Romania Government Bond 7.1 2034-07-31 | - | 0.190% | ||
| 219 | Federation Of Malaysia 4.89% Jun 08/38 | - | 0.190% | ||
| 220 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.190% | ||
| 221 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.190% | ||
| 222 | Romania Government Bond | - | 0.190% | ||
| 223 | China Government Bond Bonds 02/36 1.75 | - | 0.190% | ||
| 224 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.190% | ||
| 225 | Czech Republic Government Bond 3 2033-03-03 | - | 0.190% | ||
| 226 | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | - | 0.190% | ||
| 227 | India (Republic Of) 6.75% Dec 23, 2029 | - | 0.190% | ||
| 228 | Thailand Government Bond 3.400000% 06/17/2036 | - | 0.190% | ||
| 229 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.190% | ||
| 230 | Thailand Government Bond Sr Unsecured 06/40 2.7 | - | 0.190% | ||
| 231 | India Government Bond 5.85 2030-12-01 | - | 0.190% | ||
| 232 | Republic Of India | - | 0.190% | ||
| 233 | Indonesia Treasury Bond 6.125 05/15/2028 | - | 0.190% | ||
| 234 | Malaysia Gvt Myr 3.582% 07-15-32 | - | 0.190% | ||
| 235 | Poland Government Bond | - | 0.190% | ||
| 236 | India (Republic Of) 7.17 04/17/30 | - | 0.190% | ||
| 237 | Thailand Government Bond 1.6 2029-12-17 | - | 0.190% | ||
| 238 | India Government Bond 7.72 2049-06-15 | - | 0.180% | ||
| 239 | Romania (Republic Of) 6.3% Apr 26, 2028 | - | 0.180% | ||
| 240 | China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25 | - | 0.180% | ||
| 241 | India Government Bond Sr Unsecured 04/28 7.06 | - | 0.180% | ||
| 242 | Romania Government Bond Bonds 04/30 8 | - | 0.180% | ||
| 243 | Romania Government Bond Bonds 10/28 8.75 | - | 0.180% | ||
| 244 | Indonesia Government Bonds 08/28 6.375 | - | 0.180% | ||
| 245 | Indonesia Treasury Bond | - | 0.180% | ||
| 246 | Nota Do Tesouro Nacional 10% Jan 01, 2037 | - | 0.180% | ||
| 247 | Malaysia Investmnt Issue Bonds 05/45 3.775 | - | 0.180% | ||
| 248 | Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028 | - | 0.180% | ||
| 249 | Indonesia Treasury Bond 9 2029-03-15 | - | 0.180% | ||
| 250 | Malaysia (Government) 3.73% Jun 15, 2028 | - | 0.180% | ||
| 251 | Malaysia Investmnt Issue Bonds 07/40 3.974 | - | 0.180% | ||
| 252 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.180% | ||
| 253 | Thailand Government Bond 2.875 06/17/2046 | - | 0.170% | ||
| 254 | Malaysia (Government) 3.45% Jul 15, 2036 | - | 0.170% | ||
| 255 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.170% | ||
| 256 | Romania Government Bond 7.2 2027-05-31 | - | 0.170% | ||
| 257 | China Peoples Republic Of (Governm 1.4% Nov 25, 2028 | - | 0.170% | ||
| 258 | Republic Of 30.06% 09/35 | - | 0.170% | ||
| 259 | Mexico (United Mexican States) 10% Nov 20, 2036 | - | 0.170% | ||
| 260 | China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15 | - | 0.170% | ||
| 261 | Czech Republic Government Bond 5.75 2029-03-29 | - | 0.160% | ||
| 262 | China Gove 1.62% 08/15/27/Cny/ | - | 0.160% | ||
| 263 | Turkiye Government Bond Bonds 07/28 17.3 | - | 0.160% | ||
| 264 | Republic Of South Africa Gover 6.2500% Mat 03/31/2036 | - | 0.160% | ||
| 265 | China Peoples Republic Of (Governm 2.19% Sep 25, 2054 | - | 0.160% | ||
| 266 | Malaysia Investmnt Issue 4.417 09/30/2041 | - | 0.160% | ||
| 267 | Romania (Republic Of) 6.85% Jul 29, 2030 | - | 0.160% | ||
| 268 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.160% | ||
| 269 | Federation Of Malaysia 3.90% Nov 16/27 | - | 0.160% | ||
| 270 | India (Republic Of) 7.04% Jun 03, 2029 | - | 0.160% | ||
| 271 | Malaysia Government Bond | - | 0.150% | ||
| 272 | Romania Government Bond Bonds 07/27 5.8 | - | 0.150% | ||
| 273 | Malaysia Government Investment Issue 4.245 2030-09-30 | - | 0.150% | ||
| 274 | Federation Of Malaysia 4.25% May 31/35 | - | 0.150% | ||
| 275 | Peru Government Bond 5.94 02/12/2029 | - | 0.150% | ||
| 276 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.150% | ||
| 277 | South Africa (Republic Of) 10.88% Mar 31, 2038 | - | 0.150% | ||
| 278 | China Government Bond | - | 0.150% | ||
| 279 | Republic Of Chile 5.00% Oct 01/28 | - | 0.150% | ||
| 280 | China Peoples Republic Of (Governm 1.66 20330325 | - | 0.150% | ||
| 281 | China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15 | - | 0.150% | ||
| 282 | Hungary Government Bond Bonds 11/29 6 | - | 0.150% | ||
| 283 | China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 | - | 0.150% | ||
| 284 | China Peoples Republic Of (Governm 1.67% May 25, 2035 | - | 0.150% | ||
| 285 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.150% | ||
| 286 | Boston Properties L.P. 5.75% 01/15/2035 | - | 0.150% | ||
| 287 | Romania Government Bond 4.150000% 01/26/2028 | - | 0.140% | ||
| 288 | Indonesia Government 8.750000% 05/15/2031 | - | 0.140% | ||
| 289 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.140% | ||
| 290 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.140% | ||
| 291 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.140% | ||
| 292 | Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3 | - | 0.140% | ||
| 293 | Dominican Republic 10.5 3/15/2037 | DOMREP 10.5 03/15/37 | 0.140% | ||
| 294 | India (Republic Of) 7.02% Jun 18, 2031 | - | 0.140% | ||
| 295 | China Government Bond | - | 0.140% | ||
| 296 | SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 | - | 0.140% | ||
| 297 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 | - | 0.130% | ||
| 298 | Czech Republic Government Bond 6.2 2031-06-16 | - | 0.130% | ||
| 299 | Romania Government Bond | - | 0.130% | ||
| 300 | Czech Republic 0.05 11/29/2029 | - | 0.130% | ||
| 301 | Republic Of Colombia 7.25% Oct 26/50 | - | 0.130% | ||
| 302 | India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16 | - | 0.130% | ||
| 303 | Poland Government Bond Bonds 10/31 4.75 | - | 0.130% | ||
| 304 | China Government Bond | - | 0.130% | ||
| 305 | China Government Bond 3.810000% 09/14/2050 | - | 0.130% | ||
| 306 | India Government Bond 7.32 11/13/2030 | - | 0.130% | ||
| 307 | Republic Of South Africa 6.500000% 02/28/2041 | - | 0.130% | ||
| 308 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.130% | ||
| 309 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.130% | ||
| 310 | Romania Government Bond Bonds 07/31 7.65 | - | 0.130% | ||
| 311 | SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033 | - | 0.130% | ||
| 312 | China Government Bond Series Inbk 1.88%, 04/25/55 | - | 0.130% | ||
| 313 | India (Republic Of) 6.945/11/2036 | - | 0.120% | ||
| 314 | China Peoples Republic Of (Governm 2.17% Aug 29, 2034 | - | 0.120% | ||
| 315 | China Peoples Republic Of (Governm 1.45% Apr 25, 2030 | - | 0.120% | ||
| 316 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.120% | ||
| 317 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.120% | ||
| 318 | Indonesia Treasury Bond 7.5 05-15-2038 | - | 0.120% | ||
| 319 | Colombia Republic Of 7.25% 10/18/2034 | - | 0.120% | ||
| 320 | Czech Republic Government Bond 4.2 2036-12-04 | - | 0.120% | ||
| 321 | India (Republic Of) 6.79% Dec 30, 2031 | - | 0.120% | ||
| 322 | Malaysia (Government) 3.48% Jul 02, 2035 | - | 0.120% | ||
| 323 | China Government Bond 2.680 05/21/2030 | - | 0.120% | ||
| 324 | Indonesia Treasury Bond 4.375 04/15/2039 | - | 0.120% | ||
| 325 | China Government Bond 2033-05-25 | - | 0.120% | ||
| 326 | Romania Government Bond | - | 0.120% | ||
| 327 | China Peoples Republic Of (Governm Oct 25, 2030 1.63 | - | 0.120% | ||
| 328 | Thaigb 0 06/17/42 | - | 0.120% | ||
| 329 | Cgb 2.67 11/25/33 | - | 0.120% | ||
| 330 | Czech Republic Government Bond | - | 0.110% | ||
| 331 | China Government Bond | - | 0.110% | ||
| 332 | Czech Repu 1.95% 07/30/37/Czk/ | - | 0.110% | ||
| 333 | China Peoples Republic Of (Governm 2.47% Jul 25, 2054 | - | 0.110% | ||
| 334 | China Government Bond 2029-01-15 | - | 0.110% | ||
| 335 | China Government Bond | - | 0.110% | ||
| 336 | China Government Bond | - | 0.110% | ||
| 337 | India (Republic Of) 6.28% Jul 14, 2032 | - | 0.110% | ||
| 338 | Hungary Government Bond 3 04/25/2041 | - | 0.110% | ||
| 339 | China Peoples Republic Of (Governm 3.02% May 27, 2031 | - | 0.110% | ||
| 340 | China Peoples Republic Of (Governm 2.15% Aug 25, 2055 | - | 0.110% | ||
| 341 | China Peoples Republic Of (Governm Sep 15, 2032 1.78 | - | 0.110% | ||
| 342 | Romania Government Bond | - | 0.110% | ||
| 343 | China Government Bond | - | 0.110% | ||
| 344 | China Peoples Republic Of (Governm Jul 25, 2030 1.55 | - | 0.110% | ||
| 345 | Romania Government Bond | - | 0.110% | ||
| 346 | India Government Bond 7.37 2028-10-23 | - | 0.110% | ||
| 347 | China Peoples Republic Of (Governm 1.57% May 15, 2032 | - | 0.110% | ||
| 348 | Romania (Republic Of) 7.5% Jul 27, 2033 | - | 0.110% | ||
| 349 | Brazil Federative Republic Of (Gov 0% Jul 01, 2028 | - | 0.110% | ||
| 350 | Malaysia Investmnt Issue Bonds 08/30 3.635 | - | 0.110% | ||
| 351 | Serbia Treasury Bonds 4.5 2030-07-30 | - | 0.110% | ||
| 352 | Polish Zloty | - | 0.100% | ||
| 353 | Poland (Republic Of)1/25/2029 | - | 0.100% | ||
| 354 | Czech Republic 1.5 04/24/2040 | - | 0.100% | ||
| 355 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.100% | ||
| 356 | China Government Bond | - | 0.100% | ||
| 357 | Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000 | - | 0.100% | ||
| 358 | China Gove 2.75% 06/15/29/CNY | - | 0.100% | ||
| 359 | Indonesia Treasury Bond 7.5 08-15-2032 | - | 0.100% | ||
| 360 | Colombian Tes | - | 0.100% | ||
| 361 | Uruguay Government International Bond | - | 0.100% | ||
| 362 | Republic Of Turkey 12.400%, 2028-03-08 | - | 0.100% | ||
| 363 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.100% | ||
| 364 | China Government Bond | - | 0.100% | ||
| 365 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.100% | ||
| 366 | Republic Of Uzbekistan | - | 0.100% | ||
| 367 | Hungary (Government) 3% Oct 27, 2038 3 2038-10-27 | - | 0.100% | ||
| 368 | Indonesia Treasury Bond 8.25 2032-06-15 | - | 0.090% | ||
| 369 | Malaysia Government Investment Issue | - | 0.090% | ||
| 370 | Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000 | - | 0.090% | ||
| 371 | China Peoples Republic Of (Governm 1.98% Apr 25, 2045 | - | 0.090% | ||
| 372 | Cgb 2.69 08/15/32 | - | 0.090% | ||
| 373 | China Government Bond 3.27%, 11/19/30 | - | 0.090% | ||
| 374 | China Government Bond 3.000000% 10/15/2053 | - | 0.090% | ||
| 375 | Romania (Republic Of) 6.75 20291029 | - | 0.090% | ||
| 376 | China Peoples Republic Of (Governm 1.9% Jul 15, 2055 | - | 0.090% | ||
| 377 | China Government Bond | - | 0.090% | ||
| 378 | China Peoples Republic Of (Governm 1.42% Nov 15, 2027 | - | 0.090% | ||
| 379 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.090% | ||
| 380 | China Government Bond 3.280000% 12/03/2027 | - | 0.080% | ||
| 381 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.080% | ||
| 382 | China, Bonds 2.8% 25Mar2030 | - | 0.080% | ||
| 383 | China Government Bond /CNY/ Regd Ser Inbk 2.91000000 | - | 0.080% | ||
| 384 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.080% | ||
| 385 | Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035 | - | 0.080% | ||
| 386 | India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034 | - | 0.080% | ||
| 387 | Turkiye Government Bond 10.5 2027-08-11 | - | 0.080% | ||
| 388 | Malaysia Government Investment Issue | - | 0.080% | ||
| 389 | China Government Bond 2030-06-25 | - | 0.080% | ||
| 390 | Malaysia Government Bonds 03/29 3.237 3.237 | - | 0.080% | ||
| 391 | China Government Bond | - | 0.080% | ||
| 392 | China Government Bond 3.2900% Mat 05/23/2029 | - | 0.080% | ||
| 393 | Malaysia Investmnt Issue Bonds 07/27 4.258 | - | 0.080% | ||
| 394 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.080% | ||
| 395 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.080% | ||
| 396 | China, Bonds 2.75% 17feb2032, CNY | - | 0.080% | ||
| 397 | China Government Bond | - | 0.080% | ||
| 398 | China Government Bond 09/01/2032 | - | 0.070% | ||
| 399 | Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15 | - | 0.070% | ||
| 400 | China Government Bond | - | 0.070% | ||
| 401 | Republic Of South Africa Govt Bonds 03/39 9.875 | - | 0.070% | ||
| 402 | Perusahaan Penerbit Sbsn | - | 0.070% | ||
| 403 | China Government Bond 15/04/2052 | - | 0.070% | ||
| 404 | Peoples Republic Of Chi 2.76% 5/15/32 | - | 0.070% | ||
| 405 | China Government Bond | - | 0.070% | ||
| 406 | China Peoples Republic Of (Governm 2.57% May 20, 2054 | - | 0.070% | ||
| 407 | Cgb 2.62 09/25/29 | - | 0.070% | ||
| 408 | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | - | 0.070% | ||
| 409 | Mgs 4.504 04/30/29 0322 | - | 0.070% | ||
| 410 | China Government Bond /CNY/ Regd Ser Inbk 2.80000000 | - | 0.070% | ||
| 411 | China Government Bond 3.13 2029-11-21 | - | 0.070% | ||
| 412 | China Government Bond Bonds 04/31 1.5 1.5 | - | 0.060% | ||
| 413 | China Government Bond 2033-02-25 | - | 0.060% | ||
| 414 | China Government Bond 2027-10-15 | - | 0.060% | ||
| 415 | Republic Of South Africa Bonds 03/42 10.125 | - | 0.060% | ||
| 416 | China Government Bond /CNY/ Regd Ser Inbk 3.12000000 | - | 0.060% | ||
| 417 | Indonesia Treasury Bond 9.5 2031-07-15 | - | 0.060% | ||
| 418 | Turkiye Government Bond Try 17.8% 07-13-33 | - | 0.060% | ||
| 419 | China Government Bond | - | 0.060% | ||
| 420 | China Peoples Republic Of (Governm 2.24/25/2056 | - | 0.060% | ||
| 421 | China Peoples Republic Of (Governm 1.49% Dec 25, 2031 | - | 0.060% | ||
| 422 | Perusahaan Penerbit Sbsn 2034-03-15 | - | 0.060% | ||
| 423 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.060% | ||
| 424 | China Peoples Republic Of (Governm 2.49% May 25, 2044 | - | 0.050% | ||
| 425 | China(People'S Rep3.72% 1 | - | 0.050% | ||
| 426 | China Peoples Republic Of (Governm 2.25% Aug 29, 2039 | - | 0.050% | ||
| 427 | Indonesia Treasury Bond | - | 0.050% | ||
| 428 | China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15 | - | 0.050% | ||
| 429 | Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000 | - | 0.050% | ||
| 430 | Hungary Government Bond Bonds 07/33 6 6 07/27/2033 6 2033-07-27 | - | 0.040% | ||
| 431 | China Government Bond 2053-04-15 | - | 0.040% | ||
| 432 | India Government Bond Sr Unsecured 08/55 7.24 | - | 0.040% | ||
| 433 | Yuan Renminbi Offshore | - | 0.040% | ||
| 434 | China Government Bond Bonds 10/51 3.53 | - | 0.040% | ||
| 435 | China Government Bond 3.25 2028-11-22 | - | 0.040% | ||
| 436 | China Government Bond Bonds 11/31 2.89 | - | 0.040% | ||
| 437 | Malaysia Government Investment Issue 3.227 2029-10-15 | - | 0.040% | ||
| 438 | China Government Bond 1.26 2029-05-25 | - | 0.040% | ||
| 439 | China Government Bond 2029-12-15 | - | 0.040% | ||
| 440 | China Peoples Republic Of (Governm 1.92% Jul 15, 2045 | - | 0.040% | ||
| 441 | Czech Republic Bonds 04/44 4 | - | 0.040% | ||
| 442 | Yuan Renminbi | - | 0.040% | ||
| 443 | China Government Bond | - | 0.040% | ||
| 444 | Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17 | - | 0.040% | ||
| 445 | China Peoples Republic Of (Governm 2.23 20560625 | - | 0.030% | ||
| 446 | Government Of Turkey 11.7% 13-Nov-2030 | - | 0.030% | ||
| 447 | Romania Government Bond /Ron/ Regd Ser 15Y 7.25000000 7.25 2040-07-30 | - | 0.030% | ||
| 448 | Indonesia Govt Sukuk Bonds 11/30 5 5 | - | 0.020% | ||
| 449 | Malaysian Ringgit | - | 0.020% | ||
| 450 | Chilean Peso | - | 0.020% | ||
| 451 | Thailand Kingdom Of (Government) 3.223/17/2046 | - | 0.020% | ||
| 452 | Indonesian Rupiah | - | 0.010% | ||
| 453 | Indonesia Government 6.375 07-15-2037 | - | 0.010% | ||
| 454 | India (Republic Of) 7.37% Jan 23, 2054 | - | 0.010% | ||
| 455 | Perusahaan Penerbit Sbsn | - | 0.010% | ||
| 456 | Mexican Peso (New) | - | 0.010% | ||
| 457 | Indian Rupee | - | 0.010% | ||
| 458 | Turkish Lira | - | 0.000% | ||
| 459 | Euro Currency | - | 0.000% | ||
| 460 | Hungarian Forint | - | 0.000% | ||
| 461 | Romanian Leu | - | 0.000% | ||
| 462 | Czech Koruna | - | 0.000% | ||
| 463 | Argentine Peso | - | 0.000% | ||
| 464 | Brazilian Real | - | 0.000% | ||
| 465 | South african rand | - | 0.000% | ||
| 466 | Colombian Peso | - | 0.000% | ||
| 467 | US Dollar | - | 0.000% | ||
| 468 | SOL | - | 0.000% | ||
| 469 | Russian Ruble | - | 0.000% | ||
| 470 | Serbian Dinar | - | 0.000% | ||
| 471 | Cash | - | 0.000% | ||
| 472 | Thailand Baht | - | 0.000% |