Saudi Government International Bond | 3.450%
| 02/02/2061 | 1.7%
|
Indonesia Government International Bond | 1.850%
| 03/12/2031 | 1.6%
|
Brazilian Government International Bond | 6.125%
| 03/15/2034 | 1.4%
|
Peruvian Government International Bond | 3.000%
| 01/15/2034 | 1.4%
|
Brazilian Government International Bond | 7.125%
| 05/13/2054 | 1.3%
|
Egypt Government International Bond | 7.600%
| 03/01/2029 | 1.3%
|
Republic of South Africa Government International Bond | 4.300%
| 10/12/2028 | 1.3%
|
Colombia Government International Bond | 5.000%
| 06/15/2045 | 1.1%
|
QatarEnergy | 2.250%
| 07/12/2031 | 1.1%
|
Turkiye Government International Bond | 7.625%
| 05/15/2034 | 1.1%
|
Colombia Government International Bond | 7.500%
| 02/02/2034 | 1.1%
|
Egypt Government International Bond | 7.300%
| 09/30/2033 | 1.0%
|
OmGrid Funding Ltd | 5.196%
| 05/16/2027 | 1.0%
|
Nigeria Government International Bond | 6.500%
| 11/28/2027 | 1.0%
|
Chile Government International Bond | 4.950%
| 01/05/2036 | 1.0%
|
Dominican Republic International Bond | 4.500%
| 01/30/2030 | 1.0%
|
Oman Government International Bond | 6.750%
| 01/17/2048 | 0.9%
|
Eskom Holdings SOC Ltd | 7.125%
| 02/11/2025 | 0.9%
|
Republic of South Africa Government International Bond | 5.750%
| 09/30/2049 | 0.9%
|
Mexico Government International Bond | 5.000%
| 05/07/2029 | 0.9%
|
Mexico Government International Bond | 6.338%
| 05/04/2053 | 0.9%
|
Turkiye Government International Bond | 5.750%
| 05/11/2047 | 0.8%
|
Petroleos Mexicanos | 6.840%
| 01/23/2030 | 0.8%
|
Mexico Government International Bond | 6.000%
| 05/07/2036 | 0.8%
|
Bahrain Government International Bond | 7.000%
| 01/26/2026 | 0.8%
|
EDO Sukuk Ltd | 5.875%
| 09/21/2033 | 0.8%
|
ROP Sukuk Trust | 5.045%
| 06/06/2029 | 0.8%
|
Petronas Capital Ltd | 3.404%
| 04/28/2061 | 0.8%
|
Empresa Nacional del Petroleo | 3.450%
| 09/16/2031 | 0.8%
|
Qatar Government International Bond | 4.400%
| 04/16/2050 | 0.7%
|
Peruvian Government International Bond | 1.862%
| 12/01/2032 | 0.7%
|
Petronas Capital Ltd | 2.480%
| 01/28/2032 | 0.7%
|
Nigeria Government International Bond | 7.375%
| 09/28/2033 | 0.7%
|
Oman Government International Bond | 6.250%
| 01/25/2031 | 0.7%
|
Banco do Brasil SA/Cayman | 3.250%
| 09/30/2026 | 0.7%
|
Reliance Industries Ltd | 2.875%
| 01/12/2032 | 0.7%
|
Galaxy Pipeline Assets Bidco Ltd | 3.250%
| 09/30/2040 | 0.7%
|
Ecuador Government International Bond | 0.000%
| 07/31/2040 | 0.7%
|
Corp Nacional del Cobre de Chile | 3.750%
| 01/15/2031 | 0.7%
|
Angolan Government International Bond | 8.250%
| 05/09/2028 | 0.7%
|
Bahrain Government International Bond | 7.500%
| 02/12/2036 | 0.6%
|
Panama Government International Bond | 2.252%
| 09/29/2032 | 0.6%
|
Abu Dhabi Government International Bond | 3.125%
| 09/30/2049 | 0.6%
|
Freeport Indonesia PT | 4.763%
| 04/14/2027 | 0.6%
|
Ecopetrol SA | 8.625%
| 01/19/2029 | 0.6%
|
Egypt Government International Bond | 7.903%
| 02/21/2048 | 0.6%
|
Bahrain Government International Bond | 7.500%
| 09/20/2047 | 0.6%
|
Eskom Holdings SOC Ltd | 6.350%
| 08/10/2028 | 0.6%
|
Ecopetrol SA | 8.375%
| 01/19/2036 | 0.6%
|
El Salvador Government International Bond | 7.650%
| 06/15/2035 | 0.6%
|
Comision Federal de Electricidad | 3.875%
| 07/26/2033 | 0.6%
|
Philippine Government International Bond | 2.650%
| 12/10/2045 | 0.6%
|
Dominican Republic International Bond | 5.300%
| 01/21/2041 | 0.6%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000%
| 06/30/2050 | 0.6%
|
QazaqGaz NC JSC | 4.375%
| 09/26/2027 | 0.5%
|
Ecuador Government International Bond | 0.000%
| 07/31/2035 | 0.5%
|
Guatemala Government Bond | 4.375%
| 06/05/2027 | 0.5%
|
WE Soda Investments Holding PLC | 9.375%
| 02/14/2031 | 0.5%
|
Paraguay Government International Bond | 5.400%
| 03/30/2050 | 0.5%
|
Standard Chartered PLC | 7.875%
| 09/08/2172 | 0.5%
|
Turkiye Ihracat Kredi Bankasi AS | 9.000%
| 01/28/2027 | 0.5%
|
Petroleos Mexicanos | 6.750%
| 09/21/2047 | 0.5%
|
EIG Pearl Holdings Sarl | 3.545%
| 08/31/2036 | 0.5%
|
Chile Government International Bond | 5.330%
| 01/05/2054 | 0.5%
|
BBVA Bancomer SA/Texas | 8.125%
| 01/08/2039 | 0.5%
|
Panama Government International Bond | 3.870%
| 07/23/2060 | 0.5%
|
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500%
| 07/10/2036 | 0.5%
|
Aegea Finance Sarl | 9.000%
| 01/20/2031 | 0.5%
|
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250%
| 04/27/2029 | 0.5%
|
Cosan Luxembourg SA | 7.250%
| 06/27/2031 | 0.5%
|
Bapco Energies BSCC | 7.625%
| 11/07/2024 | 0.5%
|
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 4.375%
| 07/22/2031 | 0.5%
|
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 4.050%
| 04/27/2026 | 0.5%
|
Bangkok Bank PCL/Hong Kong | 3.733%
| 09/25/2034 | 0.5%
|
GC Treasury Center Co Ltd | 2.980%
| 03/18/2031 | 0.5%
|
Empresa Generadora de Electricidad Haina SA | 5.625%
| 11/08/2028 | 0.5%
|
KSA Sukuk Ltd | 2.250%
| 05/17/2031 | 0.5%
|
Standard Chartered PLC | 6.301%
| 01/09/2029 | 0.5%
|
China Construction Bank Corp | 2.450%
| 06/24/2030 | 0.5%
|
BOC Aviation USA Corp | 4.875%
| 05/03/2033 | 0.5%
|
United Overseas Bank Ltd | 2.000%
| 10/14/2031 | 0.5%
|
Hunt Oil Co of Peru LLC Sucursal Del Peru | 8.550%
| 09/18/2033 | 0.5%
|
Minejesa Capital BV | 5.625%
| 08/10/2037 | 0.5%
|
MGM China Holdings Ltd | 4.750%
| 02/01/2027 | 0.5%
|
Istanbul Metropolitan Municipality | 10.500%
| 12/06/2028 | 0.5%
|
Studio City Co Ltd | 7.000%
| 02/15/2027 | 0.5%
|
Wynn Macau Ltd | 5.625%
| 08/26/2028 | 0.5%
|
Sands China Ltd | 5.125%
| 08/08/2025 | 0.5%
|
Multibank Inc | 7.750%
| 02/03/2028 | 0.5%
|
Ivory Coast Government International Bond | 6.375%
| 03/03/2028 | 0.5%
|
Dominican Republic International Bond | 5.875%
| 01/30/2060 | 0.5%
|
Comision Federal de Electricidad | 3.348%
| 02/09/2031 | 0.5%
|
Globo Comunicacao e Participacoes SA | 4.875%
| 01/22/2030 | 0.5%
|
QatarEnergy | 3.300%
| 07/12/2051 | 0.5%
|
Serbia International Bond | 6.250%
| 05/26/2028 | 0.5%
|
Nigeria Government International Bond | 8.250%
| 09/28/2051 | 0.4%
|
Costa Rica Government International Bond | 5.625%
| 04/30/2043 | 0.4%
|
Sweihan PV Power Co PJSC | 3.625%
| 01/31/2049 | 0.4%
|
Trinidad & Tobago Government International Bond | 5.950%
| 01/14/2031 | 0.4%
|
Sri Lanka Government International Bond | 5.875%
| 07/25/2022 | 0.4%
|
Turkiye Ihracat Kredi Bankasi AS | 7.500%
| 02/06/2028 | 0.4%
|
Ukraine Government International Bond | 7.375%
| 09/25/2034 | 0.4%
|
Corp Nacional del Cobre de Chile | 6.300%
| 09/08/2053 | 0.4%
|
Angolan Government International Bond | 9.125%
| 11/26/2049 | 0.4%
|
Paraguay Government International Bond | 5.850%
| 08/21/2033 | 0.4%
|
NBK Tier 1 Financing 2 Ltd | 4.500%
| 05/27/2172 | 0.4%
|
UAE INTERNATIONAL GOVERNMENT BOND | 3.250%
| 10/19/2061 | 0.4%
|
Morocco Government International Bond | 3.000%
| 12/15/2032 | 0.4%
|
Costa Rica Government International Bond | 6.550%
| 04/03/2034 | 0.4%
|
Colombia Government International Bond | 4.125%
| 05/15/2051 | 0.4%
|
Tengizchevroil Finance Co International Ltd | 3.250%
| 08/15/2030 | 0.4%
|
Argentine Republic Government International Bond | 0.000%
| 01/09/2038 | 0.4%
|
Jordan Government International Bond | 5.850%
| 07/07/2030 | 0.4%
|
Qatar Government International Bond | 4.400%
| 04/16/2050 | 0.4%
|
Ghana Government International Bond | 6.375%
| 02/11/2027 | 0.4%
|
Argentine Republic Government International Bond | 0.000%
| 07/09/2041 | 0.4%
|
Indian Railway Finance Corp Ltd | 2.800%
| 02/10/2031 | 0.4%
|
Finance Department Government of Sharjah | 3.625%
| 03/10/2033 | 0.4%
|
Prosus NV | 3.832%
| 02/08/2051 | 0.4%
|
Egypt Government International Bond | 8.750%
| 09/30/2051 | 0.4%
|
Republic of Kenya Government International Bond | 6.300%
| 01/23/2034 | 0.4%
|
Uruguay Government International Bond | 5.750%
| 10/28/2034 | 0.4%
|
Republic of Poland Government International Bond | 5.500%
| 04/04/2053 | 0.4%
|
El Salvador Government International Bond | 8.250%
| 04/10/2032 | 0.4%
|
Adani Ports & Special Economic Zone Ltd | 3.100%
| 02/02/2031 | 0.4%
|
Huarong Finance 2019 Co Ltd | 4.500%
| 05/29/2029 | 0.4%
|
Kazakhstan Government International Bond | 4.875%
| 10/14/2044 | 0.3%
|
Petroleos Mexicanos | 6.700%
| 02/16/2032 | 0.3%
|
Hungary Government International Bond | 3.125%
| 09/21/2051 | 0.3%
|
Alfa Desarrollo SpA | 4.550%
| 09/27/2051 | 0.3%
|
Mexico Government International Bond | 3.771%
| 05/24/2061 | 0.3%
|
Ecopetrol SA | 5.875%
| 11/02/2051 | 0.3%
|
Romanian Government International Bond | 2.625%
| 12/02/2040 | 0.3%
|
Turkiye Vakiflar Bankasi TAO | 9.000%
| 10/12/2028 | 0.3%
|
AI Candelaria Spain SA | 5.750%
| 06/15/2033 | 0.3%
|
Sri Lanka Government International Bond | 5.750%
| 04/18/2023 | 0.3%
|
Yapi ve Kredi Bankasi AS | 9.250%
| 01/17/2034 | 0.3%
|
Pakistan Government International Bond | 6.000%
| 04/08/2026 | 0.3%
|
Adani Green Energy Ltd | 4.375%
| 09/08/2024 | 0.3%
|
Meituan | 3.050%
| 10/28/2030 | 0.3%
|
Morocco Government International Bond | 4.000%
| 12/15/2050 | 0.3%
|
YPF SA | 9.500%
| 01/17/2031 | 0.3%
|
YPF Energia Electrica SA | 10.000%
| 07/25/2026 | 0.3%
|
Banco Internacional del Peru SAA Interbank | 3.250%
| 10/04/2026 | 0.3%
|
Rumo Luxembourg Sarl | 5.250%
| 01/10/2028 | 0.3%
|
Rede D'or Finance Sarl | 4.500%
| 01/22/2030 | 0.3%
|
Jollibee Worldwide Pte Ltd | 3.900%
| 07/23/2172 | 0.3%
|
Royal Capital BV | 5.000%
| 05/05/2172 | 0.3%
|
Gaci First Investment Co | 4.875%
| 02/14/2035 | 0.3%
|
Bukit Makmur Mandiri Utama PT | 7.750%
| 02/10/2026 | 0.3%
|
Continuum Energy Aura Pte Ltd | 9.500%
| 02/24/2027 | 0.3%
|
Republic of Uzbekistan International Bond | 7.850%
| 10/12/2028 | 0.3%
|
Pertamina Persero PT | 5.625%
| 05/20/2043 | 0.3%
|
MDGH GMTN RSC Ltd | 5.500%
| 04/28/2033 | 0.3%
|
Hungary Government International Bond | 6.125%
| 05/22/2028 | 0.3%
|
KSA Sukuk Ltd | 5.268%
| 10/25/2028 | 0.3%
|
Zambia Government International Bond | 8.500%
| 04/14/2024 | 0.3%
|
Ghana Government International Bond | 8.627%
| 06/16/2049 | 0.3%
|
Inversiones CMPC SA | 6.125%
| 02/26/2034 | 0.3%
|
Venezuela Government International Bond | 12.750%
| 08/23/2049 | 0.3%
|
Trust Fibra Uno | 7.375%
| 02/13/2034 | 0.3%
|
Senegal Government International Bond | 6.250%
| 05/23/2033 | 0.3%
|
Bank Leumi Le-Israel BM | 5.125%
| 07/27/2027 | 0.3%
|
Sri Lanka Government International Bond | 7.550%
| 03/28/2030 | 0.3%
|
MDGH GMTN RSC Ltd | 5.875%
| 05/01/2034 | 0.3%
|
MHP Lux SA | 6.950%
| 04/03/2026 | 0.3%
|
Medco Maple Tree Pte Ltd | 8.960%
| 04/27/2029 | 0.3%
|
Kosmos Energy Ltd | 7.750%
| 05/01/2027 | 0.2%
|
CSN Inova Ventures | 6.750%
| 01/28/2028 | 0.2%
|
Banco Continental SAECA | 2.750%
| 12/10/2025 | 0.2%
|
Export-Import Bank of India | 5.500%
| 01/18/2033 | 0.2%
|
Romanian Government International Bond | 4.000%
| 02/14/2051 | 0.2%
|
Romanian Government International Bond | 6.000%
| 05/25/2034 | 0.2%
|
Pakistan Government International Bond | 7.375%
| 04/08/2031 | 0.2%
|
Bermuda Government International Bond | 2.375%
| 08/20/2030 | 0.2%
|
Senegal Government International Bond | 6.750%
| 03/13/2048 | 0.2%
|
OCP SA | 5.125%
| 06/23/2051 | 0.2%
|
Indika Energy Capital IV Pte Ltd | 8.250%
| 10/22/2025 | 0.2%
|
Argentine Republic Government International Bond | 0.000%
| 07/09/2035 | 0.2%
|
Petroleos Mexicanos | 6.490%
| 01/23/2027 | 0.2%
|
MHP SE | 7.750%
| 05/10/2024 | 0.2%
|
Ivory Coast Government International Bond | 6.125%
| 06/15/2033 | 0.2%
|
Republic of Kenya Government International Bond | 9.750%
| 02/16/2031 | 0.2%
|
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.450%
| 05/15/2030 | 0.2%
|
AI Candelaria Spain SA | 7.500%
| 12/15/2028 | 0.2%
|
Saudi Electricity Sukuk Programme Co | 5.684%
| 04/11/2053 | 0.2%
|
Ghana Government International Bond | 8.625%
| 04/07/2034 | 0.2%
|
Uruguay Government International Bond | 4.975%
| 04/20/2055 | 0.2%
|
Guatemala Government Bond | 3.700%
| 10/07/2033 | 0.2%
|
IRB INFRASTRUCTURE DEVELOPERS | 7.110%
| 03/11/2032 | 0.2%
|
Banco de Credito e Inversiones SA | 8.750%
| 08/08/2172 | 0.2%
|
Azul Secured Finance LLP | 11.930%
| 08/28/2028 | 0.2%
|
Bank Gospodarstwa Krajowego | 5.375%
| 05/22/2033 | 0.2%
|
Jordan Government International Bond | 7.500%
| 01/13/2029 | 0.2%
|
Perusahaan Penerbit SBSN Indonesia III | 4.700%
| 06/06/2032 | 0.2%
|
Qatar Government International Bond | 5.103%
| 04/23/2048 | 0.2%
|
Benin Government International Bond | 7.960%
| 02/13/2038 | 0.2%
|
Petronas Energy Canada Ltd | 2.112%
| 03/23/2028 | 0.2%
|
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.800%
| 05/15/2050 | 0.2%
|
Guatemala Government Bond | 6.125%
| 06/01/2050 | 0.2%
|
Bank Leumi Le-Israel BM | 3.275%
| 01/29/2031 | 0.2%
|
CITGO Petroleum Corp | 8.375%
| 01/15/2029 | 0.2%
|
Senegal Government International Bond | 5.375%
| 06/08/2037 | 0.2%
|
Republic of Azerbaijan International Bond | 3.500%
| 09/01/2032 | 0.2%
|
Petroleos de Venezuela SA | 9.000%
| 11/17/2049 | 0.1%
|
Republic of Kenya Government International Bond | 8.250%
| 02/28/2048 | 0.1%
|
Lebanon Government International Bond | 6.650%
| 02/26/2030 | 0.1%
|
Mexican Bonos | 7.750%
| 05/29/2031 | 0.1%
|
US LONG BOND(CBT) Jun24 | 0.000%
| 06/28/2024 | 0.1%
|
US 10YR NOTE (CBT)Jun24 | 0.000%
| 06/28/2024 | 0.0%
|
EURO-BUND FUTURE Mar24 | 0.000%
| 03/11/2024 | 0.0%
|
EURO-BUXL 30Y BND Mar24 | 0.000%
| 03/11/2024 | 0.0%
|
FX USD/EUR 05/24 | 0.000%
| 05/22/2024 | 0.0%
|
US 2YR NOTE (CBT) Jun24 | 0.000%
| 07/03/2024 | 0.0%
|
US 5YR NOTE (CBT) Jun24 | 0.000%
| 07/03/2024 | 0.0%
|
US 10yr Ultra Fut Jun24 | 0.000%
| 06/28/2024 | 0.0%
|
US ULTRA BOND CBT Jun24 | 0.000%
| 06/28/2024 | -0.1%
|