XEMD ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
ARGENT 4.125 07/09/3 is XEMD's largest holding at 1.65% of the fund as of Oct 2, 2026. XEMD is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services | 1.65% | 1.6% | 23,064,000 | $16.00M | Financials | Diversified Financial Services |
| 2 | — | Republic Of Ecua S/Up 07/31/35 | 1.22% | 2.9% | 14,252,873 | $11.83M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | USD | 1.16% | 4.0% | 11,234,007 | $11.23M | ||
| 4 | — | Argentina Republic Of Step 07/09/2030 | 0.97% | 5.0% | 11,203,200 | $9.42M | ||
| 5 | — | Argentina Republic Of Government 0.13% Jan 09, 2038 | 0.94% | 5.9% | 12,410,000 | $9.10M | ||
| 6 | — | Republic Of Ghana S/Up 07/03/35 | 0.90% | 6.8% | 9,932,900 | $8.74M | ||
| 7 | Debt | Argentine Republic Government International Bond | 0.77% | 7.6% | 11,645,000 | $7.49M | ||
| 8 | — | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | 0.71% | 8.3% | 7,000,000 | $6.91M | ||
| 9 | — | Ukraine Governme S/Up 02/01/32 | 0.65% | 9.0% | 8,250,000 | $6.30M | ||
| 10 | Debt | Republic Of Ecu | 0.62% | 9.6% | 6,525,000 | $6.01M | ||
| 11 | — | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | 0.57% | 10.2% | 5,750,000 | $5.49M | ||
| 12 | Debt | Oman Gov Inter | 0.56% | 10.7% | 5,450,000 | $5.45M | ||
| 13 | — | Fed Republic Of Brazil Regd 6.62500000 | 0.53% | 11.3% | 5,275,000 | $5.15M | ||
| 14 | Debt | Uruguay | 0.52% | 11.8% | 5,136,000 | $5.09M | ||
| 15 | Debt | Oman Gov Interntl | 0.52% | 12.3% | 5,075,000 | $5.09M | ||
| 16 | — | Republic Of Ghana S/Up 07/03/29 | 0.52% | 12.8% | 5,199,638 | $5.01M | ||
| 17 | Debt | Peruvian Government International Bond | 0.50% | 13.3% | 4,235,000 | $4.88M | ||
| 18 | — | Republic Of Peru 2.783%, January 23, 2031 | 0.49% | 13.8% | 5,367,000 | $4.78M | ||
| 19 | — | Hungary Regd Reg S 5.50000000 03/26/36 | 0.49% | 14.3% | 5,075,000 | $4.75M | ||
| 20 | — | Petronas Cap Ltd | 0.49% | 14.8% | 5,100,000 | $4.78M | ||
| 21 | — | Ukraine Governme S/Up 02/01/34 | 0.48% | 15.3% | 7,627,647 | $4.62M | ||
| 22 | Debt | Srilan | 0.48% | 15.7% | 4,968,597 | $4.68M | ||
| 23 | — | Uruguay (The Republic Of) | 0.47% | 16.2% | 4,650,000 | $4.54M | ||
| 24 | Debt | Republic Of Poland | 0.46% | 16.7% | 4,700,000 | $4.43M | ||
| 25 | Debt | Dominican Republic Sr Unsecured Regs 09/32 4.875 | 0.46% | 17.1% | 4,900,000 | $4.44M | ||
| 26 | Debt | Hungary | 0.45% | 17.6% | 4,313,000 | $4.35M | ||
| 27 | Debt | Hungary | 0.45% | 18.0% | 4,500,000 | $4.40M | ||
| 28 | Debt | Ukrain | 0.44% | 18.5% | 7,188,000 | $4.29M | ||
| 29 | Debt | Romania | 0.44% | 18.9% | 4,374,000 | $4.24M | ||
| 30 | — | Poland (Republic Of) 4.88% Feb 12, 2030 | 0.44% | 19.4% | 4,340,000 | $4.27M | ||
| 31 | Debt | Republic Of Ang | 0.43% | 19.8% | 4,281,000 | $4.18M | ||
| 32 | Debt | Panama Government International Bond 6.400% 14-Feb-2035 | 0.42% | 20.2% | 4,100,000 | $4.09M | ||
| 33 | Debt | Fed Republic O | 0.41% | 20.6% | 4,266,000 | $4.00M | ||
| 34 | — | South Africa 4.850% 30-sep-2029 | 0.40% | 21.0% | 4,000,000 | $3.87M | ||
| 35 | — | Poland (Republic Of) 5.38% Feb 12, 2035 | 0.40% | 21.4% | 4,060,000 | $3.86M | ||
| 36 | — | Islamic 7.5% 03/32 | 0.40% | 21.8% | 4,000,000 | $3.87M | ||
| 37 | — | Nigeria Government Intern 10.38% 2034-12-09 | 0.40% | 22.2% | 3,425,000 | $3.88M | ||
| 38 | Debt | Ivory Coast | 0.40% | 22.6% | 3,847,000 | $3.94M | ||
| 39 | Debt | Romania | 0.40% | 23.0% | 4,060,000 | $3.86M | ||
| 40 | Debt | Hungary | 0.40% | 23.4% | 4,650,000 | $3.89M | ||
| 41 | — | Petronas Capital Ltd Company Guar Regs 04/35 5.34 | 0.40% | 23.8% | 4,050,000 | $3.91M | ||
| 42 | — | Republic Of Costa Rica 6.55% Apr 03/34 | 0.39% | 24.2% | 3,800,000 | $3.83M | ||
| 43 | Debt | Republic Of An | 0.39% | 24.6% | 3,750,000 | $3.80M | ||
| 44 | Debt | Ivory Coast | 0.39% | 25.0% | 3,650,000 | $3.77M | ||
| 45 | — | Romania Regd Reg S 5.87500000 1/30/2029 | 0.39% | 25.4% | 3,820,000 | $3.78M | ||
| 46 | Debt | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | 0.39% | 25.8% | 3,975,000 | $3.75M | ||
| 47 | — | Petroleos Mexicanos 6.7 2032/02/16 | 0.39% | 26.1% | 3,915,000 | $3.76M | ||
| 48 | Debt | Republic Of Po | 0.39% | 26.5% | 3,990,000 | $3.76M | ||
| 49 | Debt | Arab Republic Of | 0.39% | 26.9% | 3,775,000 | $3.80M | ||
| 50 | Debt | Oman Sovereign | 0.39% | 27.3% | 3,950,000 | $3.84M | ||
| More holdings · Pro | ||||||||
XEMD ETF All Holdings
XEMD holdings total 425 positions. The top 10 holdings account for 9.6% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.6%, Republic Of Ecua S/Up 07/31/35 at 1.2%, USD at 1.2%.
XEMD portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 31.8%.
XEMD sectors provide a detailed breakdown. XEMD overlap shows how holdings compare to other funds in your portfolio.
XEMD ETF Holdings
428 of 425 holdings
- 1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials1.65% - 2
Republic Of Ecua S/Up 07/31/35
Other1.22% - 3
USD
Other1.16% - 4
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.97% - 5
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.94% - 6
Republic Of Ghana S/Up 07/03/35
Other0.90% - 7
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials0.77% - 8
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.71% - 9
Ukraine Governme S/Up 02/01/32
Other0.65% - 10
Republic Of Ecu 8.75% 01/29/34
Other0.62% - 11
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.57% - 12
Oman Gov Inter 5.625% 01/17/28
Other0.56% - 13
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials0.53% - 14
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.52% - 15
Oman Gov Interntl 6% 08/01/29
Other0.52% - 16
Republic Of Ghana S/Up 07/03/29
Other0.52% - 17
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.50% - 18
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.49% - 19
Hungary Regd Reg S 5.50000000 03/26/36
Other0.49% - 20
Petronas Cap Ltd
Other0.49% - 21
Ukraine Governme S/Up 02/01/34
Other0.48% - 22
Srilan 3.35 03/15/33 144A
Other0.48% - 23
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.47% - 24
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.46% - 25
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other0.46% - 26
Hungary 6.125% 05/22/28
Other0.45% - 27
Hungary 6% 09/26/35
Other0.45% - 28
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.44% - 29
Romania 5.75% 09/16/30
Other0.44% - 30
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.44% - 31
Republic Of Ang 8.75% 04/14/32
Other0.43% - 32
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.42% - 33
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials0.41% - 34
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials0.40% - 35
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.40% - 36
Islamic 7.5% 03/32
Other0.40% - 37
Nigeria Government Intern 10.38% 2034-12-09
Other0.40% - 38
Ivory Coast 8.075% 04/01/36
Other0.40% - 39
Romania 6.375% 01/30/34
Other0.40% - 40
Hungary 2.125% 09/22/31
Other0.40% - 41
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other0.40% - 42
Republic Of Costa Rica 6.55% Apr 03/34
Other0.39% - 43
Republic Of An 9.244% 01/15/31
Other0.39% - 44
Ivory Coast 8.25% 01/30/37
Other0.39% - 45
Romania Regd Reg S 5.87500000 1/30/2029
Other0.39% - 46
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other0.39% - 47
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.39% - 48
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.39% - 49
Arab Republic Of 7.6% 03/01/29
Other0.39% - 50
Oman Sovereign 4.875% 06/15/30
Other0.39% - 51
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.38% - 52
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials0.38% - 53
Nigeria Government International Bond 7.875 02/16/2032
Other0.38% - 54
Republic Of Ni 7.375% 09/28/33
Other0.38% - 55
Republic Of Ken 9.75% 02/16/31
Other0.38% - 56
Republic Of An 9.375% 03/31/33
Other0.37% - 57
Romania 5.75% 07/04/36
Other0.37% - 58
Republic Of Serbia 6% 06/12/34
Other0.37% - 59
Hungary 6.25% 09/22/32
Other0.37% - 60
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other0.37% - 61
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials0.37% - 62
Arab Republic O 9.45% 02/04/33
Other0.37% - 63
Oman Gov Intern 6.25% 01/25/31
Other0.37% - 64
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.36% - 65
Republic Of Angola 8% 11/26/29
Other0.36% - 66
Republic Of Keny 9.5% 03/05/36
Other0.36% - 67
Romania 5.75% 03/24/35
Other0.36% - 68
Islamic Rep Of 6.875% 12/05/27
Other0.36% - 69
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other0.35% - 70
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other0.35% - 71
Republic Of Ka 4.714% 04/09/35
Other0.35% - 72
Republic Of Colombia Sr Unsecured 01/29 5.375
Other0.35% - 73
Arab Republic 7.625% 05/29/32
Other0.35% - 74
Republic Of Nige 6.5% 11/28/27
Other0.34% - 75
Romania 6.625% 02/17/28
Other0.34% - 76
Hungary 5.25% 06/16/29
Other0.34% - 77
Islamic Rep Of 7.375% 04/08/31
Other0.34% - 78
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other0.33% - 79
Republic Of Ni 8.375% 03/24/29
Other0.33% - 80
Kingdom Of Moroc 6.5% 09/08/33
Other0.33% - 81
Romania 7.125% 01/17/33
Other0.33% - 82
Republic Of Kazakh 5% 07/01/32
Other0.33% - 83
Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28
Other0.33% - 84
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials0.33% - 85
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.33% - 86
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.33% - 87
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.33% - 88
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.32% - 89
Kingdom Of Jorda 7.5% 01/13/29
Other0.32% - 90
Venezuela Government International Bond
Other0.32% - 91
Romania 6.625% 05/16/36
Other0.32% - 92
Republic Of Ni 7.143% 02/23/30
Other0.31% - 93
Republic Of Ni 6.125% 09/28/28
Other0.31% - 94
Republic Of Nig 8.63% 01/13/36
Other0.31% - 95
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other0.31% - 96
Hungary 5.375% 09/26/30
Other0.31% - 97
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.31% - 98
Arab Republic 5.875% 02/16/31
Other0.31% - 99
Oman Gov Intern 6.75% 10/28/27
Other0.31% - 100
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.30% - 101
Kingdom Of Jord 5.85% 07/07/30
Other0.30% - 102
Saudi Internat 5.125% 01/13/28
Other0.30% - 103
Saudi Internat 3.625% 03/04/28
Other0.30% - 104
Kingdom Of Bahrain 7% 10/12/28
Other0.30% - 105
Dominican Republic, 6% 22 Feb 2033
Other0.30% - 106
Dominican Republic International Bond
Other0.29% - 107
Kingdom Of Moro 5.95% 03/08/28
Other0.29% - 108
Ivory Coast 6.125% 06/15/33
Other0.29% - 109
Republic Of Latvia 5.125% 07/30/34
Other0.29% - 110
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.29% - 111
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.29% - 112
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.29% - 113
Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9
Other0.29% - 114
Arab Republic 8.625% 02/04/30
Other0.29% - 115
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials0.28% - 116
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials0.28% - 117
State Grid Overseas Inv 3.5 05/04/2027
Other0.28% - 118
Cbb Intl Sukuk 6.25% 07/07/33
Other0.28% - 119
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other0.28% - 120
Republic Of Sri Lanka Regd S/Up 144a P/P
Other0.28% - 121
Republic Of Sri Lanka Regd S/Up 144a P/P
Other0.28% - 122
Republic Of Ni 8.747% 01/21/31
Other0.28% - 123
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other0.27% - 124
Bank Gospodars 5.375% 05/22/33
Other0.27% - 125
Hungary 5.5% 06/16/34
Utilities0.27% - 126
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials0.27% - 127
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials0.27% - 128
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials0.27% - 129
Republic Of Co 6.125% 01/21/31
Other0.27% - 130
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials0.27% - 131
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials0.27% - 132
Oman Gov Inter 7.375% 10/28/32
Other0.27% - 133
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.26% - 134
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.26% - 135
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.26% - 136
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.26% - 137
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials0.26% - 138
Republic Of Guatemala 6.60% Jun 13/36
Other0.26% - 139
Maexim 6.125 12/04/27 Regs
Other0.26% - 140
Republic Of Se 2.125% 12/01/30
Other0.26% - 141
Republic Of Serb 5.5% 05/06/36
Other0.26% - 142
Pakistan Global 7.95% 01/31/29
Other0.26% - 143
Petronas Capital Ltd
Other0.26% - 144
Bank Gospodarst 5.75% 07/09/34
Other0.25% - 145
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other0.25% - 146
Republic Of Serb 6.5% 09/26/33
Other0.25% - 147
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials0.25% - 148
Export-Import Bk 5.5% 01/18/33
EXIMBK 5.5 01/18/33 Financials0.25% - 149
Government Of Jamaica 6.25 09/17/2037
Other0.25% - 150
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.25% - 151
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.25% - 152
Arab Republic 6.588% 02/21/28
Other0.25% - 153
Cbb Intl Sukuk 5.873% 02/06/34
Other0.25% - 154
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other0.24% - 155
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.24% - 156
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.24% - 157
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials0.24% - 158
Edo Sukuk Ltd 5.875% 09/21/33
Other0.24% - 159
Saudi Internat 4.375% 04/16/29
Other0.24% - 160
Saudi Internationa 5% 01/16/34
Other0.24% - 161
Kingdom Of Bahr 6.75% 09/20/29
Other0.24% - 162
El Salvador Bonds 9.25% 04/17/30
Other0.24% - 163
Trinidad & Tobag 6.5% 01/28/36
Other0.24% - 164
Hartwick Park Clo, Ltd. Series 2023-1A, Class Dr, Variable Rate, Due 01/20/2037
Other0.24% - 165
Federal Rep Of 6.625% 12/11/24
Other0.24% - 166
Hungarian Develo 6.5% 06/29/28
Other0.24% - 167
Romania 3% 02/14/31
Other0.24% - 168
China Life Insu O V/R 08/15/33
Other0.24% - 169
Export-Import Bk 5.5% 01/13/35
Other0.24% - 170
Dominican 6% 07/28
Other0.23% - 171
Dominican Repub 7.05% 02/03/31
Other0.23% - 172
Bolivia Governm 9.45% 05/14/31
Other0.23% - 173
Petroleos De Venezuela Sa
Other0.23% - 174
China Govt Int 3.625% 11/13/28 3.625 2028-11-13
Other0.23% - 175
Republic Of Azer 3.5% 09/01/32
Other0.23% - 176
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials0.23% - 177
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials0.23% - 178
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials0.23% - 179
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.23% - 180
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.23% - 181
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.23% - 182
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.23% - 183
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.23% - 184
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials0.23% - 185
Saudi Internat 4.875% 07/18/33
Other0.23% - 186
Oman Sovereign 4.525% 04/17/33
Other0.23% - 187
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials0.22% - 188
Republic Of Panama 0.058 02/23/2034
Other0.22% - 189
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.22% - 190
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.22% - 191
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.22% - 192
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.22% - 193
United Mexican 5.375% 03/22/33
Other0.22% - 194
Arab Republic Of 7.3% 09/30/33
Other0.22% - 195
Saudi Internat 5.625% 01/13/35
Other0.22% - 196
Petroleos De Venez 6% 11/15/26
Other0.22% - 197
Republic Of Keny 6.3% 01/23/34
Other0.22% - 198
Kingdom Of Morocco 3% 12/15/32
Other0.22% - 199
Ukraine Governme S/Up 02/01/29
Other0.22% - 200
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other0.21% - 201
Romania 3.625% 03/27/32
Other0.21% - 202
Cnac Hk Finbri 5.125% 03/14/28
Other0.21% - 203
China Govt Intl 3.75% 11/13/30
Other0.21% - 204
China Govt Int 2.125% 12/03/29
Other0.21% - 205
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.21% - 206
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.21% - 207
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials0.21% - 208
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.21% - 209
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.21% - 210
Hazine Mustesar 6.75% 09/01/30
Other0.21% - 211
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials0.20% - 212
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials0.20% - 213
Government Bond
SOAF 4.85 09/27/27 1Financials0.20% - 214
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.20% - 215
Arab Republic Of 5.8% 09/30/27
Other0.20% - 216
Hazine Mustesarl 6.7% 07/02/32
Other0.20% - 217
Saudi International Bond Regd Reg S Emtn 4.75000000
Other0.20% - 218
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other0.20% - 219
Ukraine Governme S/Up 02/01/35
Other0.20% - 220
Romania 6% 05/25/34
Other0.20% - 221
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other0.20% - 222
Eskom Holdings 6.35% 08/10/28
Other0.19% - 223
Romania 5.25% 11/25/27
Other0.19% - 224
Republic Of Philip 5% 01/27/36
Other0.19% - 225
Philippines (Republic Of) 5.336/24/2036
Other0.19% - 226
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials0.19% - 227
Arab Republic 7.625% 05/20/34
Other0.19% - 228
Arab Republic 7.052% 01/15/32
Other0.19% - 229
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other0.19% - 230
Kingdom Of Bah 7.375% 05/14/30
Other0.19% - 231
Cbb Intl Sukuk 5.875% 06/05/32
Other0.19% - 232
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.18% - 233
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.18% - 234
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.18% - 235
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.18% - 236
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials0.18% - 237
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials0.18% - 238
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.18% - 239
Gaci First Inv 4.875% 05/14/29
Other0.18% - 240
Ksa Sukuk Ltd 2.969% 10/29/29
Other0.18% - 241
Sinopec Group Overseas Development 2018, Ltd.
Other0.18% - 242
Cbb Intl Sukuk 6.25% 10/18/30
Other0.18% - 243
Saudi Internati 4.75% 01/18/28
Other0.18% - 244
Saudi Internat 4.375% 01/12/31
Other0.18% - 245
Kingdom Of Bah 5.625% 09/30/31
Other0.18% - 246
Kingdom Of Bahr 7.75% 04/18/35
Other0.18% - 247
Venezuela Government International Bond
Other0.18% - 248
Venezuela Government International Bond 12.750% Due 08/23/2022
Other0.18% - 249
Bolivarian Republic of Venezuela Bond Fixed 11.75%
Other0.18% - 250
Petroleos De V 5.375% 04/12/27
Other0.18% - 251
Petroleos De Venezuela Sa
Other0.18% - 252
Transnet/South 8.25% 02/06/28
Other0.18% - 253
Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036
Other0.17% - 254
Bank Gospodarst 6.25% 10/31/28
Other0.17% - 255
Ukraine Governme S/Up 02/01/36
Other0.17% - 256
Republic Of Indo 8.5% 10/12/35
Other0.17% - 257
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.17% - 258
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other0.17% - 259
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials0.17% - 260
Ksa Sukuk Ltd 4.274% 05/22/29
Other0.17% - 261
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other0.17% - 262
Saudi Internatio 4.5% 04/17/30
Other0.17% - 263
Kingdom Of Bahr 5.25% 01/25/33
Other0.17% - 264
Kingdom Of Bah 7.125% 06/10/36
Other0.17% - 265
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other0.16% - 266
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials0.16% - 267
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.16% - 268
Republic Of Tur 6.95% 09/16/35
Other0.16% - 269
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.16% - 270
Bapco Energies 6.25% 01/29/35
Other0.16% - 271
Gaci First Inve 5.25% 01/29/30
Other0.16% - 272
Cbb Intl Sukuk 3.95% 09/16/27
Other0.16% - 273
Saudi Internatio 5.5% 10/25/32
Other0.16% - 274
Saudi Internat 4.125% 01/12/29
Other0.16% - 275
Kingdom Of Bahra 7.5% 02/12/36
Other0.16% - 276
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other0.16% - 277
Ksa Ijarah Suk 4.875% 09/09/35
Other0.16% - 278
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other0.16% - 279
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other0.15% - 280
China Govt Intl Bond 4.13% 20Nov2027
Other0.15% - 281
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials0.15% - 282
Chile Government International Bond
CHILE 2.55 01/27/32Financials0.15% - 283
Bank Gospodarstwa Krajowego Mtn Regs
Other0.15% - 284
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.15% - 285
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.15% - 286
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials0.15% - 287
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials0.15% - 288
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials0.15% - 289
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials0.15% - 290
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials0.15% - 291
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.15% - 292
United Mexican 5.625% 09/22/35
Other0.15% - 293
Ksa Sukuk Ltd 5.268% 10/25/28
Other0.15% - 294
Ksa Sukuk Ltd 4.511% 05/22/33
Other0.15% - 295
Suci Second Invest 6% 10/25/28
Other0.15% - 296
Saudi Internat 5.375% 01/13/31
Other0.15% - 297
Saudi Internati 2.25% 02/02/33
Other0.15% - 298
Saudi Internat 4.875% 01/12/36
Other0.15% - 299
Kingdom Of Bahr 5.45% 09/16/32
Other0.15% - 300
Kingdom Of Bah 5.625% 05/18/34
Other0.15% - 301
Turkey Government International Bond 8.6% Sep 24 27
Other0.15% - 302
Banco Nacional De Panama
Other0.15% - 303
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.14% - 304
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.14% - 305
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.14% - 306
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.14% - 307
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.14% - 308
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials0.14% - 309
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other0.14% - 310
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other0.14% - 311
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.14% - 312
Ksa Sukuk Ltd 5.25% 06/04/34
Other0.14% - 313
Suci Second In 5.171% 03/05/31
Other0.14% - 314
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other0.14% - 315
Lebanese Republ 8.25% 04/12/21
Other0.14% - 316
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other0.14% - 317
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other0.14% - 318
Ksa Ijarah Suku 4.25% 09/09/30
Other0.14% - 319
Republic Of Sen 6.25% 05/23/33
Other0.14% - 320
Petroleos De Venezuela Sa
Other0.13% - 321
Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
Other0.13% - 322
Republic Of Sen 7.75% 06/10/31
Other0.13% - 323
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.13% - 324
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.13% - 325
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.13% - 326
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials0.13% - 327
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials0.13% - 328
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.13% - 329
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.13% - 330
United Mexican States Sr Unsecured 02/34 5.625
Other0.13% - 331
Venezuela Government International Bond
VENZ 9.375 01/13/34Financials0.13% - 332
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other0.13% - 333
State Grid Ove 1.625% 08/05/30
Other0.13% - 334
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials0.12% - 335
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials0.12% - 336
Gaci First Inv 4.875% 02/14/35
Other0.12% - 337
Gaci First Investm 5% 09/15/35
Other0.12% - 338
Ksa Sukuk Ltd 4.303% 01/19/29
Other0.12% - 339
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other0.12% - 340
Venezuela Government International Bond 8.250% Due 10/13/2024
Other0.12% - 341
Cnac Hk Finbridge 3% 09/22/30
Other0.12% - 342
Export-Import Ban V/R 11/05/27
Other0.12% - 343
China Govt Intl 3.5% 10/19/28
Other0.12% - 344
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other0.11% - 345
Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09
Other0.11% - 346
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other0.11% - 347
China Govt Intl 1.75% 10/26/31
Other0.11% - 348
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.11% - 349
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.11% - 350
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials0.11% - 351
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.11% - 352
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.11% - 353
Suci Second In 5.133% 01/28/36
Other0.11% - 354
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other0.11% - 355
Lebanese Republ 6.65% 02/26/30
Other0.11% - 356
Leban 6.6 11/27/26 Gmtn
Other0.11% - 357
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other0.11% - 358
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.10% - 359
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials0.10% - 360
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials0.10% - 361
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities0.10% - 362
United Mexican 4.75% 03/22/31
Other0.10% - 363
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other0.10% - 364
Gaci First Inve 5.25% 05/14/33
Other0.10% - 365
Gaci First Inv 5.625% 07/29/34
Other0.10% - 366
Ksa Sukuk Ltd 2.25% 05/17/31
Other0.10% - 367
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other0.10% - 368
Lebanese Republi 6.1% 10/04/22
Other0.10% - 369
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other0.10% - 370
Cnac Hk Finbri 4.125% 07/19/27
Other0.10% - 371
China Govt Int 2.625% 11/02/27
Other0.10% - 372
Perusahaan Penerbi 5% 05/25/30
Other0.10% - 373
Tvf Varlik Kiralama As 6.95 2030-01-23
Other0.09% - 374
Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09
Other0.09% - 375
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.09% - 376
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials0.09% - 377
Indonesia Government International Bond
INDON 1.85 03/12/31Financials0.09% - 378
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.09% - 379
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other0.09% - 380
Indonesia Govt 4.55% 07/23/30
Other0.09% - 381
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.09% - 382
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other0.09% - 383
Ksa Sukuk Ltd 5.25% 06/04/30
Other0.09% - 384
Src Sukuk Ltd 5.375% 07/14/36
Other0.09% - 385
Lebanese Republ 6.85% 03/23/27
Other0.09% - 386
Lebanese Republic 7% 03/23/32
Other0.09% - 387
Venezuela Government International Bond 05/07/2023
Other0.09% - 388
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.08% - 389
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials0.08% - 390
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials0.08% - 391
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials0.08% - 392
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials0.08% - 393
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
INDOIS 5.6 11/15/33 Financials0.08% - 394
Indonesia Govt S 5.2% 07/23/35
Other0.08% - 395
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other0.08% - 396
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities0.08% - 397
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.08% - 398
Gaci First Inve 5.25% 10/13/32
Other0.08% - 399
Gaci First Inve 4.75% 02/14/30
Other0.08% - 400
Suci Second In 4.375% 09/10/27
Other0.08% - 401
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other0.08% - 402
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other0.08% - 403
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.07% - 404
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials0.07% - 405
Indonesia (Republic Of) 5.695/29/2036
Other0.07% - 406
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials0.07% - 407
Perusahaan List 5.45% 02/03/36
Other0.07% - 408
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.07% - 409
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy0.07% - 410
Pifksa 5 10/13/27
Other0.07% - 411
Suci Second In 4.875% 05/08/32
Other0.07% - 412
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other0.06% - 413
Ksa Sukuk Ltd 5.25% 06/04/27
Other0.06% - 414
Src Sukuk Ltd 4.875% 10/02/35
Other0.06% - 415
Src Sukuk Ltd 5% 01/14/32
Other0.06% - 416
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other0.06% - 417
Lebanese Republ 6.75% 11/29/27
Other0.06% - 418
Comision Feder 6.045% 01/28/34
Other0.06% - 419
Comision Federa 6.45% 01/24/35
Other0.06% - 420
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other0.06% - 421
Republic Of Ven 7.65% 04/21/25
Other0.06% - 422
Src Suku Ltd Govt Guarant Regs 02/35 5.375
Other0.06% - 423
Republic Of Indonesia 3.85% July 18, 2027
Other0.06% - 424
Perusahaan Pener 5.2% 07/02/34
Other0.06% - 425
Src Suku Ltd 5% 02/27/28
Other0.05% - 426
Republic Of Ind 4.35% 02/21/31
Other0.05% - 427
Saudi Internati 2.75% 02/03/32
Other0.05% - 428
EUR
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 1.650% | ||
| 2 | Republic Of Ecua S/Up 07/31/35 | - | 1.220% | ||
| 3 | USD | - | 1.160% | ||
| 4 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.970% | ||
| 5 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.940% | ||
| 6 | Republic Of Ghana S/Up 07/03/35 | - | 0.900% | ||
| 7 | Argentine Republic Government International Bond | ARGENT 3.5 07/09/41 | 0.770% | ||
| 8 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.710% | ||
| 9 | Ukraine Governme S/Up 02/01/32 | - | 0.650% | ||
| 10 | Republic Of Ecu 8.75% 01/29/34 | - | 0.620% | ||
| 11 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.570% | ||
| 12 | Oman Gov Inter 5.625% 01/17/28 | - | 0.560% | ||
| 13 | Fed Republic Of Brazil Regd 6.62500000 | BRAZIL 6.625 03/15/3 | 0.530% | ||
| 14 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.520% | ||
| 15 | Oman Gov Interntl 6% 08/01/29 | - | 0.520% | ||
| 16 | Republic Of Ghana S/Up 07/03/29 | - | 0.520% | ||
| 17 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.500% | ||
| 18 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.490% | ||
| 19 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.490% | ||
| 20 | Petronas Cap Ltd | - | 0.490% | ||
| 21 | Ukraine Governme S/Up 02/01/34 | - | 0.480% | ||
| 22 | Srilan 3.35 03/15/33 144A | - | 0.480% | ||
| 23 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.470% | ||
| 24 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.460% | ||
| 25 | Dominican Republic Sr Unsecured Regs 09/32 4.875 | - | 0.460% | ||
| 26 | Hungary 6.125% 05/22/28 | - | 0.450% | ||
| 27 | Hungary 6% 09/26/35 | - | 0.450% | ||
| 28 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.440% | ||
| 29 | Romania 5.75% 09/16/30 | - | 0.440% | ||
| 30 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.440% | ||
| 31 | Republic Of Ang 8.75% 04/14/32 | - | 0.430% | ||
| 32 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.420% | ||
| 33 | Fed Republic O 3.875% 06/12/30 | BRAZIL 3.875 06/12/3 | 0.410% | ||
| 34 | South Africa 4.850% 30-sep-2029 | SOAF 4.85 09/30/29 1 | 0.400% | ||
| 35 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.400% | ||
| 36 | Islamic 7.5% 03/32 | - | 0.400% | ||
| 37 | Nigeria Government Intern 10.38% 2034-12-09 | - | 0.400% | ||
| 38 | Ivory Coast 8.075% 04/01/36 | - | 0.400% | ||
| 39 | Romania 6.375% 01/30/34 | - | 0.400% | ||
| 40 | Hungary 2.125% 09/22/31 | - | 0.400% | ||
| 41 | Petronas Capital Ltd Company Guar Regs 04/35 5.34 | - | 0.400% | ||
| 42 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 0.390% | ||
| 43 | Republic Of An 9.244% 01/15/31 | - | 0.390% | ||
| 44 | Ivory Coast 8.25% 01/30/37 | - | 0.390% | ||
| 45 | Romania Regd Reg S 5.87500000 1/30/2029 | - | 0.390% | ||
| 46 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 0.390% | ||
| 47 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.390% | ||
| 48 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.390% | ||
| 49 | Arab Republic Of 7.6% 03/01/29 | - | 0.390% | ||
| 50 | Oman Sovereign 4.875% 06/15/30 | - | 0.390% | ||
| 51 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.380% | ||
| 52 | Republic of South Africa Government International Bond | SOAF 4.3 10/12/28 12 | 0.380% | ||
| 53 | Nigeria Government International Bond 7.875 02/16/2032 | - | 0.380% | ||
| 54 | Republic Of Ni 7.375% 09/28/33 | - | 0.380% | ||
| 55 | Republic Of Ken 9.75% 02/16/31 | - | 0.380% | ||
| 56 | Republic Of An 9.375% 03/31/33 | - | 0.370% | ||
| 57 | Romania 5.75% 07/04/36 | - | 0.370% | ||
| 58 | Republic Of Serbia 6% 06/12/34 | - | 0.370% | ||
| 59 | Hungary 6.25% 09/22/32 | - | 0.370% | ||
| 60 | Petronas Capital Ltd Company Guar Regs 01/31 4.95 | - | 0.370% | ||
| 61 | Colombia Rep O 7.375 4/30 | COLOM 7.375 04/25/30 | 0.370% | ||
| 62 | Arab Republic O 9.45% 02/04/33 | - | 0.370% | ||
| 63 | Oman Gov Intern 6.25% 01/25/31 | - | 0.370% | ||
| 64 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.360% | ||
| 65 | Republic Of Angola 8% 11/26/29 | - | 0.360% | ||
| 66 | Republic Of Keny 9.5% 03/05/36 | - | 0.360% | ||
| 67 | Romania 5.75% 03/24/35 | - | 0.360% | ||
| 68 | Islamic Rep Of 6.875% 12/05/27 | - | 0.360% | ||
| 69 | Dominican Republic Sr Unsecured Regs 01/30 4.5 | - | 0.350% | ||
| 70 | Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01 | - | 0.350% | ||
| 71 | Republic Of Ka 4.714% 04/09/35 | - | 0.350% | ||
| 72 | Republic Of Colombia Sr Unsecured 01/29 5.375 | - | 0.350% | ||
| 73 | Arab Republic 7.625% 05/29/32 | - | 0.350% | ||
| 74 | Republic Of Nige 6.5% 11/28/27 | - | 0.340% | ||
| 75 | Romania 6.625% 02/17/28 | - | 0.340% | ||
| 76 | Hungary 5.25% 06/16/29 | - | 0.340% | ||
| 77 | Islamic Rep Of 7.375% 04/08/31 | - | 0.340% | ||
| 78 | Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 | - | 0.330% | ||
| 79 | Republic Of Ni 8.375% 03/24/29 | - | 0.330% | ||
| 80 | Kingdom Of Moroc 6.5% 09/08/33 | - | 0.330% | ||
| 81 | Romania 7.125% 01/17/33 | - | 0.330% | ||
| 82 | Republic Of Kazakh 5% 07/01/32 | - | 0.330% | ||
| 83 | Republic Of Ka 4.412% 10/28/30 4.412 2030-10-28 | - | 0.330% | ||
| 84 | Brazilian Government International Bond 4.63% 13Jan2028 | BRAZIL 4.625 01/13/2 | 0.330% | ||
| 85 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.330% | ||
| 86 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.330% | ||
| 87 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.330% | ||
| 88 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.320% | ||
| 89 | Kingdom Of Jorda 7.5% 01/13/29 | - | 0.320% | ||
| 90 | Venezuela Government International Bond | - | 0.320% | ||
| 91 | Romania 6.625% 05/16/36 | - | 0.320% | ||
| 92 | Republic Of Ni 7.143% 02/23/30 | - | 0.310% | ||
| 93 | Republic Of Ni 6.125% 09/28/28 | - | 0.310% | ||
| 94 | Republic Of Nig 8.63% 01/13/36 | - | 0.310% | ||
| 95 | Ivory Coast Regd Reg S 7.62500000 1/30/2033 | - | 0.310% | ||
| 96 | Hungary 5.375% 09/26/30 | - | 0.310% | ||
| 97 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.310% | ||
| 98 | Arab Republic 5.875% 02/16/31 | - | 0.310% | ||
| 99 | Oman Gov Intern 6.75% 10/28/27 | - | 0.310% | ||
| 100 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.300% | ||
| 101 | Kingdom Of Jord 5.85% 07/07/30 | - | 0.300% | ||
| 102 | Saudi Internat 5.125% 01/13/28 | - | 0.300% | ||
| 103 | Saudi Internat 3.625% 03/04/28 | - | 0.300% | ||
| 104 | Kingdom Of Bahrain 7% 10/12/28 | - | 0.300% | ||
| 105 | Dominican Republic, 6% 22 Feb 2033 | - | 0.300% | ||
| 106 | Dominican Republic International Bond | - | 0.290% | ||
| 107 | Kingdom Of Moro 5.95% 03/08/28 | - | 0.290% | ||
| 108 | Ivory Coast 6.125% 06/15/33 | - | 0.290% | ||
| 109 | Republic Of Latvia 5.125% 07/30/34 | - | 0.290% | ||
| 110 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.290% | ||
| 111 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.290% | ||
| 112 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.290% | ||
| 113 | Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9 | - | 0.290% | ||
| 114 | Arab Republic 8.625% 02/04/30 | - | 0.290% | ||
| 115 | Brazil Government International Bonds 6.25 03-18-2031 | BRAZIL 6.25 03/18/31 | 0.280% | ||
| 116 | South Africa, 5.875% 20Apr2032 | SOAF 5.875 04/20/32 | 0.280% | ||
| 117 | State Grid Overseas Inv 3.5 05/04/2027 | - | 0.280% | ||
| 118 | Cbb Intl Sukuk 6.25% 07/07/33 | - | 0.280% | ||
| 119 | Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000 | - | 0.280% | ||
| 120 | Republic Of Sri Lanka Regd S/Up 144a P/P | - | 0.280% | ||
| 121 | Republic Of Sri Lanka Regd S/Up 144a P/P | - | 0.280% | ||
| 122 | Republic Of Ni 8.747% 01/21/31 | - | 0.280% | ||
| 123 | Dominican Repu 5.875% 10/28/35 5.875 2035-10-28 | - | 0.270% | ||
| 124 | Bank Gospodars 5.375% 05/22/33 | - | 0.270% | ||
| 125 | Hungary 5.5% 06/16/34 | - | 0.270% | ||
| 126 | Fed Republic Of Brazil 4.500000% 05/30/2029 | BRAZIL 4.5 05/30/29 | 0.270% | ||
| 127 | Republica Federativa Do B 6.00% 2033-10-20 | BRAZIL 6 10/20/33 | 0.270% | ||
| 128 | Fed Republic Of 5.5% 11/06/30 | BRAZIL 5.5 11/06/30 | 0.270% | ||
| 129 | Republic Of Co 6.125% 01/21/31 | - | 0.270% | ||
| 130 | Republic Of South Africa Government International Bond 5.88 06/22/2030 | SOAF 5.875 06/22/30 | 0.270% | ||
| 131 | Turkey (Republic Of) 6.5% Jan 03, 2035 | TURKEY 6.5 01/03/35 | 0.270% | ||
| 132 | Oman Gov Inter 7.375% 10/28/32 | - | 0.270% | ||
| 133 | Brazilian Government International Bond 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.260% | ||
| 134 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.260% | ||
| 135 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.260% | ||
| 136 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.260% | ||
| 137 | Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 0.260% | ||
| 138 | Republic Of Guatemala 6.60% Jun 13/36 | - | 0.260% | ||
| 139 | Maexim 6.125 12/04/27 Regs | - | 0.260% | ||
| 140 | Republic Of Se 2.125% 12/01/30 | - | 0.260% | ||
| 141 | Republic Of Serb 5.5% 05/06/36 | - | 0.260% | ||
| 142 | Pakistan Global 7.95% 01/31/29 | - | 0.260% | ||
| 143 | Petronas Capital Ltd | - | 0.260% | ||
| 144 | Bank Gospodarst 5.75% 07/09/34 | - | 0.250% | ||
| 145 | Ukrain 0 02/01/34 Regs 0% 2034-02-01 | - | 0.250% | ||
| 146 | Republic Of Serb 6.5% 09/26/33 | - | 0.250% | ||
| 147 | Brazil Bonds, 6.125% 22Jan2032 | BRAZIL 6.125 01/22/3 | 0.250% | ||
| 148 | Export-Import Bk 5.5% 01/18/33 | EXIMBK 5.5 01/18/33 | 0.250% | ||
| 149 | Government Of Jamaica 6.25 09/17/2037 | - | 0.250% | ||
| 150 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.250% | ||
| 151 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.250% | ||
| 152 | Arab Republic 6.588% 02/21/28 | - | 0.250% | ||
| 153 | Cbb Intl Sukuk 5.873% 02/06/34 | - | 0.250% | ||
| 154 | Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21 | - | 0.240% | ||
| 155 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.240% | ||
| 156 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.240% | ||
| 157 | Republic Of Turkey Regd 7.62500000 | TURKEY 7.625 04/26/2 | 0.240% | ||
| 158 | Edo Sukuk Ltd 5.875% 09/21/33 | - | 0.240% | ||
| 159 | Saudi Internat 4.375% 04/16/29 | - | 0.240% | ||
| 160 | Saudi Internationa 5% 01/16/34 | - | 0.240% | ||
| 161 | Kingdom Of Bahr 6.75% 09/20/29 | - | 0.240% | ||
| 162 | El Salvador Bonds 9.25% 04/17/30 | - | 0.240% | ||
| 163 | Trinidad & Tobag 6.5% 01/28/36 | - | 0.240% | ||
| 164 | Hartwick Park Clo, Ltd. Series 2023-1A, Class Dr, Variable Rate, Due 01/20/2037 | - | 0.240% | ||
| 165 | Federal Rep Of 6.625% 12/11/24 | - | 0.240% | ||
| 166 | Hungarian Develo 6.5% 06/29/28 | - | 0.240% | ||
| 167 | Romania 3% 02/14/31 | - | 0.240% | ||
| 168 | China Life Insu O V/R 08/15/33 | - | 0.240% | ||
| 169 | Export-Import Bk 5.5% 01/13/35 | - | 0.240% | ||
| 170 | Dominican 6% 07/28 | - | 0.230% | ||
| 171 | Dominican Repub 7.05% 02/03/31 | - | 0.230% | ||
| 172 | Bolivia Governm 9.45% 05/14/31 | - | 0.230% | ||
| 173 | Petroleos De Venezuela Sa | - | 0.230% | ||
| 174 | China Govt Int 3.625% 11/13/28 3.625 2028-11-13 | - | 0.230% | ||
| 175 | Republic Of Azer 3.5% 09/01/32 | - | 0.230% | ||
| 176 | Export-Import Bank Of India 3.88% Feb 01/28 | EXIMBK 3.875 02/01/2 | 0.230% | ||
| 177 | Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30 | EXIMBK 3.25 01/15/30 | 0.230% | ||
| 178 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | TURKEY 6.125 10/24/2 | 0.230% | ||
| 179 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.230% | ||
| 180 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.230% | ||
| 181 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.230% | ||
| 182 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.230% | ||
| 183 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.230% | ||
| 184 | Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027 | VENZ 9.25 09/15/27 | 0.230% | ||
| 185 | Saudi Internat 4.875% 07/18/33 | - | 0.230% | ||
| 186 | Oman Sovereign 4.525% 04/17/33 | - | 0.230% | ||
| 187 | The Export-Import Bank Of India 2.250%, 2031-01-13 | EXIMBK 2.25 01/13/31 | 0.220% | ||
| 188 | Republic Of Panama 0.058 02/23/2034 | - | 0.220% | ||
| 189 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.220% | ||
| 190 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.220% | ||
| 191 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.220% | ||
| 192 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.220% | ||
| 193 | United Mexican 5.375% 03/22/33 | - | 0.220% | ||
| 194 | Arab Republic Of 7.3% 09/30/33 | - | 0.220% | ||
| 195 | Saudi Internat 5.625% 01/13/35 | - | 0.220% | ||
| 196 | Petroleos De Venez 6% 11/15/26 | - | 0.220% | ||
| 197 | Republic Of Keny 6.3% 01/23/34 | - | 0.220% | ||
| 198 | Kingdom Of Morocco 3% 12/15/32 | - | 0.220% | ||
| 199 | Ukraine Governme S/Up 02/01/29 | - | 0.220% | ||
| 200 | Dominican Repub 5.75% 03/17/34 5.75 2034-03-17 | - | 0.210% | ||
| 201 | Romania 3.625% 03/27/32 | - | 0.210% | ||
| 202 | Cnac Hk Finbri 5.125% 03/14/28 | - | 0.210% | ||
| 203 | China Govt Intl 3.75% 11/13/30 | - | 0.210% | ||
| 204 | China Govt Int 2.125% 12/03/29 | - | 0.210% | ||
| 205 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.210% | ||
| 206 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.210% | ||
| 207 | Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000 | COLOM 3.25 04/22/32 | 0.210% | ||
| 208 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.210% | ||
| 209 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.210% | ||
| 210 | Hazine Mustesar 6.75% 09/01/30 | - | 0.210% | ||
| 211 | Chile Government International Bond 3.24% 02/06/2028 | CHILE 3.24 02/06/28 | 0.200% | ||
| 212 | Republic Of Pa 6.875% 01/31/36 | PANAMA 6.875 01/31/3 | 0.200% | ||
| 213 | Government Bond | SOAF 4.85 09/27/27 1 | 0.200% | ||
| 214 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.200% | ||
| 215 | Arab Republic Of 5.8% 09/30/27 | - | 0.200% | ||
| 216 | Hazine Mustesarl 6.7% 07/02/32 | - | 0.200% | ||
| 217 | Saudi International Bond Regd Reg S Emtn 4.75000000 | - | 0.200% | ||
| 218 | Petroleos De Venezuela S Company Guar Regs 05/24 6 | - | 0.200% | ||
| 219 | Ukraine Governme S/Up 02/01/35 | - | 0.200% | ||
| 220 | Romania 6% 05/25/34 | - | 0.200% | ||
| 221 | China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030 | - | 0.200% | ||
| 222 | Eskom Holdings 6.35% 08/10/28 | - | 0.190% | ||
| 223 | Romania 5.25% 11/25/27 | - | 0.190% | ||
| 224 | Republic Of Philip 5% 01/27/36 | - | 0.190% | ||
| 225 | Philippines (Republic Of) 5.336/24/2036 | - | 0.190% | ||
| 226 | Turkey Government International Bond 6.88 03/17/2036 | TURKEY 6.875 03/17/3 | 0.190% | ||
| 227 | Arab Republic 7.625% 05/20/34 | - | 0.190% | ||
| 228 | Arab Republic 7.052% 01/15/32 | - | 0.190% | ||
| 229 | Hazine Mustesarligi Varl Regd Reg S 8.50910000 | - | 0.190% | ||
| 230 | Kingdom Of Bah 7.375% 05/14/30 | - | 0.190% | ||
| 231 | Cbb Intl Sukuk 5.875% 06/05/32 | - | 0.190% | ||
| 232 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.180% | ||
| 233 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.180% | ||
| 234 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.180% | ||
| 235 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.180% | ||
| 236 | Republic Of Turkey 5.250%, 03/13/2030 | TURKEY 5.25 03/13/30 | 0.180% | ||
| 237 | Turkey Government International Bond 5.95% Jan 15 31 | TURKEY 5.95 01/15/31 | 0.180% | ||
| 238 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.180% | ||
| 239 | Gaci First Inv 4.875% 05/14/29 | - | 0.180% | ||
| 240 | Ksa Sukuk Ltd 2.969% 10/29/29 | - | 0.180% | ||
| 241 | Sinopec Group Overseas Development 2018, Ltd. | - | 0.180% | ||
| 242 | Cbb Intl Sukuk 6.25% 10/18/30 | - | 0.180% | ||
| 243 | Saudi Internati 4.75% 01/18/28 | - | 0.180% | ||
| 244 | Saudi Internat 4.375% 01/12/31 | - | 0.180% | ||
| 245 | Kingdom Of Bah 5.625% 09/30/31 | - | 0.180% | ||
| 246 | Kingdom Of Bahr 7.75% 04/18/35 | - | 0.180% | ||
| 247 | Venezuela Government International Bond | - | 0.180% | ||
| 248 | Venezuela Government International Bond 12.750% Due 08/23/2022 | - | 0.180% | ||
| 249 | Bolivarian Republic of Venezuela Bond Fixed 11.75% | - | 0.180% | ||
| 250 | Petroleos De V 5.375% 04/12/27 | - | 0.180% | ||
| 251 | Petroleos De Venezuela Sa | - | 0.180% | ||
| 252 | Transnet/South 8.25% 02/06/28 | - | 0.180% | ||
| 253 | Cdel 6.44 01/26/36 Regs 6.44% 01/26/2036 | - | 0.170% | ||
| 254 | Bank Gospodarst 6.25% 10/31/28 | - | 0.170% | ||
| 255 | Ukraine Governme S/Up 02/01/36 | - | 0.170% | ||
| 256 | Republic Of Indo 8.5% 10/12/35 | - | 0.170% | ||
| 257 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.170% | ||
| 258 | Republic Of Poland Sr Unsecured 04/31 4.625 4.625 | - | 0.170% | ||
| 259 | Turkey (Republic Of) 5.12% 02/17/2028 | TURKEY 5.125 02/17/2 | 0.170% | ||
| 260 | Ksa Sukuk Ltd 4.274% 05/22/29 | - | 0.170% | ||
| 261 | Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31 | - | 0.170% | ||
| 262 | Saudi Internatio 4.5% 04/17/30 | - | 0.170% | ||
| 263 | Kingdom Of Bahr 5.25% 01/25/33 | - | 0.170% | ||
| 264 | Kingdom Of Bah 7.125% 06/10/36 | - | 0.170% | ||
| 265 | Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5 | - | 0.160% | ||
| 266 | Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000 | CHILE 3.5 01/31/34 | 0.160% | ||
| 267 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.160% | ||
| 268 | Republic Of Tur 6.95% 09/16/35 | - | 0.160% | ||
| 269 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.160% | ||
| 270 | Bapco Energies 6.25% 01/29/35 | - | 0.160% | ||
| 271 | Gaci First Inve 5.25% 01/29/30 | - | 0.160% | ||
| 272 | Cbb Intl Sukuk 3.95% 09/16/27 | - | 0.160% | ||
| 273 | Saudi Internatio 5.5% 10/25/32 | - | 0.160% | ||
| 274 | Saudi Internat 4.125% 01/12/29 | - | 0.160% | ||
| 275 | Kingdom Of Bahra 7.5% 02/12/36 | - | 0.160% | ||
| 276 | Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75 | - | 0.160% | ||
| 277 | Ksa Ijarah Suk 4.875% 09/09/35 | - | 0.160% | ||
| 278 | Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029 | - | 0.160% | ||
| 279 | Codelco Inc Sr Unsecured Regs 01/35 6.33 | - | 0.150% | ||
| 280 | China Govt Intl Bond 4.13% 20Nov2027 | - | 0.150% | ||
| 281 | Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031 | BRAZIL 3.75 09/12/31 | 0.150% | ||
| 282 | Chile Government International Bond | CHILE 2.55 01/27/32 | 0.150% | ||
| 283 | Bank Gospodarstwa Krajowego Mtn Regs | - | 0.150% | ||
| 284 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.150% | ||
| 285 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.150% | ||
| 286 | Republic Of The Philippines Bond, 6.38%, Due 1/15/32 | PHILIP 6.375 01/15/3 | 0.150% | ||
| 287 | Philippine Government International Bond 1.65% 06/10/2031 | PHILIP 1.648 06/10/3 | 0.150% | ||
| 288 | Republic Of Turkey 7.125% 07/17/32 | TURKEY 7.125 07/17/3 | 0.150% | ||
| 289 | Republic Of Turkiye Sr Unsecured 05/32 7.25 | TURKEY 7.25 05/29/32 | 0.150% | ||
| 290 | United Mexican 4.75% 04/27/32 | MEX 4.75 04/27/32 | 0.150% | ||
| 291 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.150% | ||
| 292 | United Mexican 5.625% 09/22/35 | - | 0.150% | ||
| 293 | Ksa Sukuk Ltd 5.268% 10/25/28 | - | 0.150% | ||
| 294 | Ksa Sukuk Ltd 4.511% 05/22/33 | - | 0.150% | ||
| 295 | Suci Second Invest 6% 10/25/28 | - | 0.150% | ||
| 296 | Saudi Internat 5.375% 01/13/31 | - | 0.150% | ||
| 297 | Saudi Internati 2.25% 02/02/33 | - | 0.150% | ||
| 298 | Saudi Internat 4.875% 01/12/36 | - | 0.150% | ||
| 299 | Kingdom Of Bahr 5.45% 09/16/32 | - | 0.150% | ||
| 300 | Kingdom Of Bah 5.625% 05/18/34 | - | 0.150% | ||
| 301 | Turkey Government International Bond 8.6% Sep 24 27 | - | 0.150% | ||
| 302 | Banco Nacional De Panama | - | 0.150% | ||
| 303 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.140% | ||
| 304 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.140% | ||
| 305 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.140% | ||
| 306 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.140% | ||
| 307 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.140% | ||
| 308 | Turkey Government International Bond 8% 02/14/2034 | TURKEY 8 02/14/34 30 | 0.140% | ||
| 309 | Fnma Pool Ma4014 Fn 05/35 Fixed 3 | - | 0.140% | ||
| 310 | Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22 | - | 0.140% | ||
| 311 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.140% | ||
| 312 | Ksa Sukuk Ltd 5.25% 06/04/34 | - | 0.140% | ||
| 313 | Suci Second In 5.171% 03/05/31 | - | 0.140% | ||
| 314 | Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000 | - | 0.140% | ||
| 315 | Lebanese Republ 8.25% 04/12/21 | - | 0.140% | ||
| 316 | Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027 | - | 0.140% | ||
| 317 | Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030 | - | 0.140% | ||
| 318 | Ksa Ijarah Suku 4.25% 09/09/30 | - | 0.140% | ||
| 319 | Republic Of Sen 6.25% 05/23/33 | - | 0.140% | ||
| 320 | Petroleos De Venezuela Sa | - | 0.130% | ||
| 321 | Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019 | - | 0.130% | ||
| 322 | Republic Of Sen 7.75% 06/10/31 | - | 0.130% | ||
| 323 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.130% | ||
| 324 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.130% | ||
| 325 | Philippine Government International Bond | PHILIP 4.75 03/05/35 | 0.130% | ||
| 326 | Republic Of Turkey Bond | TURKEY 5.875 06/26/3 | 0.130% | ||
| 327 | Turkey Government International Bond 6.5% Sep 20 33 | TURKEY 6.5 09/20/33 | 0.130% | ||
| 328 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.130% | ||
| 329 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.130% | ||
| 330 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.130% | ||
| 331 | Venezuela Government International Bond | VENZ 9.375 01/13/34 | 0.130% | ||
| 332 | Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031 | - | 0.130% | ||
| 333 | State Grid Ove 1.625% 08/05/30 | - | 0.130% | ||
| 334 | PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027 | INDOIS 4.4 06/06/27 | 0.120% | ||
| 335 | Republic 11.875% 01/30 | TURKEY 11.875 01/15/ | 0.120% | ||
| 336 | Gaci First Inv 4.875% 02/14/35 | - | 0.120% | ||
| 337 | Gaci First Investm 5% 09/15/35 | - | 0.120% | ||
| 338 | Ksa Sukuk Ltd 4.303% 01/19/29 | - | 0.120% | ||
| 339 | Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A) | - | 0.120% | ||
| 340 | Venezuela Government International Bond 8.250% Due 10/13/2024 | - | 0.120% | ||
| 341 | Cnac Hk Finbridge 3% 09/22/30 | - | 0.120% | ||
| 342 | Export-Import Ban V/R 11/05/27 | - | 0.120% | ||
| 343 | China Govt Intl 3.5% 10/19/28 | - | 0.120% | ||
| 344 | Petroleos De 9% 11/21 9.00 % 12/31/2049 | - | 0.110% | ||
| 345 | Ksa Ijarah Sukuk Sr Unsecured Regs 09/36 5.598 5.598 09/09/2036 5.598 2036-09-09 | - | 0.110% | ||
| 346 | Tpao Varlik Kiralama As Regs 6.3 03/04/2031 | - | 0.110% | ||
| 347 | China Govt Intl 1.75% 10/26/31 | - | 0.110% | ||
| 348 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.110% | ||
| 349 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.110% | ||
| 350 | Perusahaan Penerbit Sbsn 4.400% 03/01/2028 | INDOIS 4.4 03/01/28 | 0.110% | ||
| 351 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.110% | ||
| 352 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.110% | ||
| 353 | Suci Second In 5.133% 01/28/36 | - | 0.110% | ||
| 354 | SAUDi International Bond Regd Reg S Emtn 3.25000000 | - | 0.110% | ||
| 355 | Lebanese Republ 6.65% 02/26/30 | - | 0.110% | ||
| 356 | Leban 6.6 11/27/26 Gmtn | - | 0.110% | ||
| 357 | Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000 | - | 0.110% | ||
| 358 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.100% | ||
| 359 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 4.45 02/20/29 | 0.100% | ||
| 360 | Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 | INDOIS 4.7 06/06/32 | 0.100% | ||
| 361 | Perusahaan Listrik Negara Pt 4.125 05/15/2027 | PLNIJ 4.125 05/15/27 | 0.100% | ||
| 362 | United Mexican 4.75% 03/22/31 | - | 0.100% | ||
| 363 | Gaci First Investment Regd Reg S 5.25000000 1/29/2034 | - | 0.100% | ||
| 364 | Gaci First Inve 5.25% 05/14/33 | - | 0.100% | ||
| 365 | Gaci First Inv 5.625% 07/29/34 | - | 0.100% | ||
| 366 | Ksa Sukuk Ltd 2.25% 05/17/31 | - | 0.100% | ||
| 367 | Sinopec Group Overseas Development Regs 2.95% 11/12/2029 | - | 0.100% | ||
| 368 | Lebanese Republi 6.1% 10/04/22 | - | 0.100% | ||
| 369 | Src Sukuk Ltd Regs 4.38% Apr 02, 2029 | - | 0.100% | ||
| 370 | Cnac Hk Finbri 4.125% 07/19/27 | - | 0.100% | ||
| 371 | China Govt Int 2.625% 11/02/27 | - | 0.100% | ||
| 372 | Perusahaan Penerbi 5% 05/25/30 | - | 0.100% | ||
| 373 | Tvf Varlik Kiralama As 6.95 2030-01-23 | - | 0.090% | ||
| 374 | Ksa Ijarah Sukuk Sr Unsecured Regs 09/31 5.257 5.257 09/09/2031 5.257 2031-09-09 | - | 0.090% | ||
| 375 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.090% | ||
| 376 | Indonesia Government International Bonds 2.85 02-14-2030 | INDON 2.85 02/14/30 | 0.090% | ||
| 377 | Indonesia Government International Bond | INDON 1.85 03/12/31 | 0.090% | ||
| 378 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.090% | ||
| 379 | Republic Of Indonesia Sr Unsecured 04/36 4.9 | - | 0.090% | ||
| 380 | Indonesia Govt 4.55% 07/23/30 | - | 0.090% | ||
| 381 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.090% | ||
| 382 | Gaci First Investment Regd Reg S 5.00000000 1/29/2029 | - | 0.090% | ||
| 383 | Ksa Sukuk Ltd 5.25% 06/04/30 | - | 0.090% | ||
| 384 | Src Sukuk Ltd 5.375% 07/14/36 | - | 0.090% | ||
| 385 | Lebanese Republ 6.85% 03/23/27 | - | 0.090% | ||
| 386 | Lebanese Republic 7% 03/23/32 | - | 0.090% | ||
| 387 | Venezuela Government International Bond 05/07/2023 | - | 0.090% | ||
| 388 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.080% | ||
| 389 | Republic Of Indonesia 2.15% 2031/07/28 Callable, USD | INDON 2.15 07/28/31 | 0.080% | ||
| 390 | Republic Of Indonesia Regd 3.55000000 | INDON 3.55 03/31/32 | 0.080% | ||
| 391 | Perusahaan Pener 2.8% 06/23/30 | INDOIS 2.8 06/23/30 | 0.080% | ||
| 392 | Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028 | INDOIS 5.4 11/15/28 | 0.080% | ||
| 393 | Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033 | INDOIS 5.6 11/15/33 | 0.080% | ||
| 394 | Indonesia Govt S 5.2% 07/23/35 | - | 0.080% | ||
| 395 | Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030 | - | 0.080% | ||
| 396 | Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45 | PLNIJ 5.45 05/21/28 | 0.080% | ||
| 397 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.080% | ||
| 398 | Gaci First Inve 5.25% 10/13/32 | - | 0.080% | ||
| 399 | Gaci First Inve 4.75% 02/14/30 | - | 0.080% | ||
| 400 | Suci Second In 4.375% 09/10/27 | - | 0.080% | ||
| 401 | Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023 | - | 0.080% | ||
| 402 | Indonesia Asahan Aluminium Reg S 5.45% 05-15-30 | - | 0.080% | ||
| 403 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.070% | ||
| 404 | Republic Of Indonesia 4.75% 09/10/34 | INDON 4.75 09/10/34 | 0.070% | ||
| 405 | Indonesia (Republic Of) 5.695/29/2036 | - | 0.070% | ||
| 406 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 2.55 06/09/31 | 0.070% | ||
| 407 | Perusahaan List 5.45% 02/03/36 | - | 0.070% | ||
| 408 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.070% | ||
| 409 | Pertamina Hulu 5.25% 05/21/30 | PERHUL 5.25 05/21/30 | 0.070% | ||
| 410 | Pifksa 5 10/13/27 | - | 0.070% | ||
| 411 | Suci Second In 4.875% 05/08/32 | - | 0.070% | ||
| 412 | Indonesia (Republic Of) 4.95% Feb 21, 2036 | - | 0.060% | ||
| 413 | Ksa Sukuk Ltd 5.25% 06/04/27 | - | 0.060% | ||
| 414 | Src Sukuk Ltd 4.875% 10/02/35 | - | 0.060% | ||
| 415 | Src Sukuk Ltd 5% 01/14/32 | - | 0.060% | ||
| 416 | Suci Second Invest Co Regd Reg S 6.25000000 10/25/33 | - | 0.060% | ||
| 417 | Lebanese Republ 6.75% 11/29/27 | - | 0.060% | ||
| 418 | Comision Feder 6.045% 01/28/34 | - | 0.060% | ||
| 419 | Comision Federa 6.45% 01/24/35 | - | 0.060% | ||
| 420 | Republic Of Venezuela Sr Unsecured Regs 12/20 6 | - | 0.060% | ||
| 421 | Republic Of Ven 7.65% 04/21/25 | - | 0.060% | ||
| 422 | Src Suku Ltd Govt Guarant Regs 02/35 5.375 | - | 0.060% | ||
| 423 | Republic Of Indonesia 3.85% July 18, 2027 | - | 0.060% | ||
| 424 | Perusahaan Pener 5.2% 07/02/34 | - | 0.060% | ||
| 425 | Src Suku Ltd 5% 02/27/28 | - | 0.050% | ||
| 426 | Republic Of Ind 4.35% 02/21/31 | - | 0.050% | ||
| 427 | Saudi Internati 2.75% 02/03/32 | - | 0.050% | ||
| 428 | EUR | - | 0.000% |