Oman Government International Bond | 4.750%
| 06/15/2026 | 2.1%
|
Egypt Government International Bond | 3.875%
| 02/16/2026 | 1.6%
|
Petroleos Mexicanos | 6.700%
| 02/16/2032 | 1.6%
|
Republic of South Africa Government International Bond | 4.300%
| 10/12/2028 | 1.5%
|
Qatar Government International Bond | 3.250%
| 06/02/2026 | 1.4%
|
Saudi Government International Bond | 3.450%
| 02/02/2061 | 1.3%
|
Philippine Government International Bond | 2.650%
| 12/10/2045 | 1.2%
|
Angolan Government International Bond | 8.250%
| 05/09/2028 | 1.2%
|
Nigeria Government International Bond | 6.500%
| 11/28/2027 | 1.2%
|
Turkey Government International Bond | 4.250%
| 04/14/2026 | 1.1%
|
Republic of South Africa Government International Bond | 5.750%
| 09/30/2049 | 1.0%
|
CBB International Sukuk Co 6 Spc | 5.250%
| 03/20/2025 | 1.0%
|
Abu Dhabi Government International Bond | 1.700%
| 03/02/2031 | 1.0%
|
Saudi Government International Bond | 3.625%
| 03/04/2028 | 1.0%
|
Qatar Government International Bond | 4.000%
| 03/14/2029 | 1.0%
|
Ecuador Government International Bond | 0.000%
| 07/31/2040 | 0.9%
|
Peruvian Government International Bond | 3.000%
| 01/15/2034 | 0.9%
|
Uruguay Government International Bond | 4.975%
| 04/20/2055 | 0.9%
|
Brazilian Government International Bond | 3.750%
| 09/12/2031 | 0.8%
|
Petronas Capital Ltd | 3.404%
| 04/28/2061 | 0.8%
|
Bahrain Government International Bond | 5.450%
| 09/16/2032 | 0.8%
|
Petronas Capital Ltd | 2.480%
| 01/28/2032 | 0.8%
|
Nigeria Government International Bond | 7.375%
| 09/28/2033 | 0.8%
|
Indonesia Government International Bond | 3.050%
| 03/12/2051 | 0.8%
|
Korea National Oil Corp | 2.125%
| 04/18/2027 | 0.8%
|
Angolan Government International Bond | 9.125%
| 11/26/2049 | 0.8%
|
Bahrain Government International Bond | 6.750%
| 09/20/2029 | 0.8%
|
Colombia Government International Bond | 5.000%
| 06/15/2045 | 0.8%
|
Qatar Energy | 2.250%
| 07/12/2031 | 0.8%
|
OQ SAOC | 5.125%
| 05/06/2028 | 0.8%
|
Panama Government International Bond | 4.500%
| 04/16/2050 | 0.7%
|
Dominican Republic International Bond | 4.500%
| 01/30/2030 | 0.7%
|
Dominican Republic International Bond | 5.950%
| 01/25/2027 | 0.7%
|
Ecuador Government International Bond | 0.000%
| 07/31/2030 | 0.7%
|
Dianjian Haiyu Ltd | 3.500%
| 12/14/2170 | 0.7%
|
Turkiye Garanti Bankasi AS | 5.875%
| 03/16/2023 | 0.7%
|
Turkey Government International Bond | 5.250%
| 03/13/2030 | 0.7%
|
US 10yr Ultra Fut Jun22 | 0.000%
| 06/30/2022 | 0.7%
|
OmGrid Funding Ltd | 5.196%
| 05/16/2027 | 0.7%
|
DP World Crescent Ltd | 3.875%
| 07/18/2029 | 0.7%
|
Ghana Government International Bond | 6.375%
| 02/11/2027 | 0.7%
|
CBB International Sukuk Programme Co WLL | 6.250%
| 11/14/2024 | 0.7%
|
Costa Rica Government International Bond | 5.625%
| 04/30/2043 | 0.6%
|
Brazilian Government International Bond | 4.750%
| 01/14/2050 | 0.6%
|
SK Hynix Inc | 2.375%
| 01/19/2031 | 0.6%
|
Colombia Government International Bond | 3.000%
| 01/30/2030 | 0.6%
|
Panama Government International Bond | 2.252%
| 09/29/2032 | 0.6%
|
Turkey Government International Bond | 6.350%
| 08/10/2024 | 0.6%
|
KazTransGas JSC | 4.375%
| 09/26/2027 | 0.6%
|
Senegal Government International Bond | 6.250%
| 05/23/2033 | 0.6%
|
Dominican Republic International Bond | 5.875%
| 01/30/2060 | 0.6%
|
Colombia Government International Bond | 3.250%
| 04/22/2032 | 0.6%
|
Qatar Government International Bond | 4.400%
| 04/16/2050 | 0.6%
|
Mexico Government International Bond | 4.400%
| 02/12/2052 | 0.6%
|
Oman Government International Bond | 6.750%
| 01/17/2048 | 0.6%
|
Uruguay Government International Bond | 5.100%
| 06/18/2050 | 0.6%
|
Turkey Government International Bond | 5.750%
| 05/11/2047 | 0.5%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.125%
| 05/15/2027 | 0.5%
|
US ULTRA BOND CBT Jun22 | 0.000%
| 06/30/2022 | 0.5%
|
Tengizchevroil Finance Co International Ltd | 3.250%
| 08/15/2030 | 0.5%
|
Petroleos Mexicanos | 6.500%
| 06/02/2041 | 0.5%
|
Petronas Energy Canada Ltd | 2.112%
| 03/23/2028 | 0.5%
|
KSA Sukuk Ltd | 2.250%
| 05/17/2031 | 0.5%
|
Adani Ports & Special Economic Zone Ltd | 5.000%
| 08/02/2041 | 0.5%
|
Thaioil Treasury Center Co Ltd | 3.500%
| 10/17/2049 | 0.5%
|
Abu Dhabi Government International Bond | 1.875%
| 09/15/2031 | 0.5%
|
Kazakhstan Government International Bond | 4.875%
| 10/14/2044 | 0.5%
|
Colombia Government International Bond | 4.125%
| 05/15/2051 | 0.5%
|
Argentine Republic Government International Bond | 0.000%
| 07/09/2035 | 0.5%
|
Indonesia Government International Bond | 1.850%
| 03/12/2031 | 0.5%
|
Empresa Nacional del Petroleo | 3.450%
| 09/16/2031 | 0.5%
|
Chile Government International Bond | 3.100%
| 05/07/2041 | 0.5%
|
Abu Dhabi Government International Bond | 3.125%
| 09/30/2049 | 0.5%
|
Galaxy Pipeline Assets Bidco Ltd | 3.250%
| 09/30/2040 | 0.5%
|
UAE INTERNATIONAL GOVERNMENT BOND | 3.250%
| 10/19/2061 | 0.5%
|
Pertamina Persero PT | 3.100%
| 01/21/2030 | 0.5%
|
Reliance Industries Ltd | 2.875%
| 01/12/2032 | 0.5%
|
Development Bank of Mongolia LLC | 7.250%
| 10/23/2023 | 0.5%
|
Ecuador Government International Bond | 0.000%
| 07/31/2035 | 0.5%
|
Banco do Brasil SA/Cayman | 3.250%
| 09/30/2026 | 0.5%
|
Peruvian Government International Bond | 1.862%
| 12/01/2032 | 0.5%
|
Colombia Government International Bond | 3.875%
| 04/25/2027 | 0.5%
|
Gabon Government International Bond | 7.000%
| 11/24/2031 | 0.5%
|
Morocco Government International Bond | 3.000%
| 12/15/2032 | 0.5%
|
Colombia Government International Bond | 5.200%
| 05/15/2049 | 0.5%
|
Republic of Kenya Government International Bond | 6.300%
| 01/23/2034 | 0.5%
|
Panama Government International Bond | 4.300%
| 04/29/2053 | 0.5%
|
Panama Government International Bond | 3.870%
| 07/23/2060 | 0.4%
|
Argentine Republic Government International Bond | 0.000%
| 01/09/2038 | 0.4%
|
Egypt Government International Bond | 7.300%
| 09/30/2033 | 0.4%
|
Chile Government International Bond | 2.450%
| 01/31/2031 | 0.4%
|
Antofagasta PLC | 2.375%
| 10/14/2030 | 0.4%
|
Argentine Republic Government International Bond | 0.000%
| 07/09/2041 | 0.4%
|
Romanian Government International Bond | 2.625%
| 12/02/2040 | 0.4%
|
Petroleos Mexicanos | 5.350%
| 02/12/2028 | 0.4%
|
KazMunayGas National Co JSC | 4.750%
| 04/19/2027 | 0.4%
|
Sri Lanka Government International Bond | 5.750%
| 04/18/2023 | 0.4%
|
Mexico Government International Bond | 3.771%
| 05/24/2061 | 0.4%
|
Costa Rica Government International Bond | 4.375%
| 04/30/2025 | 0.4%
|
El Salvador Government International Bond | 8.250%
| 04/10/2032 | 0.4%
|
Egypt Government International Bond | 7.903%
| 02/21/2048 | 0.4%
|
Qatar Energy | 3.300%
| 07/12/2051 | 0.4%
|
Pertamina Persero PT | 5.625%
| 05/20/2043 | 0.4%
|
Guatemala Government Bond | 4.375%
| 06/05/2027 | 0.4%
|
Russian Foreign Bond - Eurobond | 5.250%
| 06/23/2047 | 0.4%
|
EIG Pearl Holdings Sarl | 3.545%
| 08/31/2036 | 0.4%
|
Mexico Government International Bond | 2.659%
| 05/24/2031 | 0.4%
|
Dominican Republic International Bond | 5.300%
| 01/21/2041 | 0.4%
|
Paraguay Government International Bond | 5.400%
| 03/30/2050 | 0.4%
|
Sweihan PV Power Co PJSC | 3.625%
| 01/31/2049 | 0.3%
|
Guatemala Government Bond | 6.125%
| 06/01/2050 | 0.3%
|
Aegea Finance Sarl | 6.750%
| 05/20/2029 | 0.3%
|
Comision Federal de Electricidad | 4.688%
| 05/15/2029 | 0.3%
|
Eskom Holdings SOC Ltd | 7.125%
| 02/11/2025 | 0.3%
|
Comision Federal de Electricidad | 4.677%
| 02/09/2051 | 0.3%
|
Dominican Republic International Bond | 5.500%
| 02/22/2029 | 0.3%
|
Tunisian Republic | 5.750%
| 01/30/2025 | 0.3%
|
Chile Government International Bond | 3.500%
| 01/25/2050 | 0.3%
|
Banco Internacional del Peru SAA Interbank | 3.250%
| 10/04/2026 | 0.3%
|
Ivory Coast Government International Bond | 0.000%
| 12/31/2032 | 0.3%
|
Turkiye Ihracat Kredi Bankasi AS | 5.750%
| 07/06/2026 | 0.3%
|
Itau Unibanco Holding SA/Cayman Island | 4.500%
| 11/21/2029 | 0.3%
|
Ukraine Government International Bond | 7.375%
| 09/25/2032 | 0.3%
|
Banco Internacional del Peru SAA Interbank | 3.375%
| 01/18/2023 | 0.3%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000%
| 06/30/2030 | 0.3%
|
Globo Comunicacao e Participacoes SA | 4.875%
| 01/22/2030 | 0.3%
|
Corp Nacional del Cobre de Chile | 3.000%
| 09/30/2029 | 0.3%
|
Ecopetrol SA | 5.875%
| 11/02/2051 | 0.3%
|
Qatar Government International Bond | 4.400%
| 04/16/2050 | 0.3%
|
Dominican Republic International Bond | 6.400%
| 06/05/2049 | 0.3%
|
Indika Energy Capital IV Pte Ltd | 8.250%
| 10/22/2025 | 0.3%
|
Korea East-West Power Co Ltd | 3.600%
| 05/06/2025 | 0.3%
|
Indonesia Asahan Aluminium Persero PT | 5.450%
| 05/15/2030 | 0.3%
|
NBK Tier 1 Financing 2 Ltd | 4.500%
| 05/27/2170 | 0.3%
|
China Railway Xunjie Co Ltd | 3.250%
| 07/28/2026 | 0.3%
|
Philippine Government International Bond | 3.229%
| 03/29/2027 | 0.3%
|
Ghana Government International Bond | 7.625%
| 05/16/2029 | 0.3%
|
Bahrain Government International Bond | 7.000%
| 01/26/2026 | 0.3%
|
Sri Lanka Government International Bond | 6.750%
| 04/18/2028 | 0.3%
|
MHP Lux SA | 6.250%
| 09/19/2029 | 0.3%
|
BBVA Bancomer SA/Texas | 5.125%
| 01/18/2033 | 0.3%
|
African Export-Import Bank/The | 2.634%
| 05/17/2026 | 0.3%
|
TransJamaican Highway Ltd | 5.750%
| 10/10/2036 | 0.3%
|
Republic of Kenya Government International Bond | 7.000%
| 05/22/2027 | 0.3%
|
Banco Latinoamericano de Comercio Exterior SA | 2.375%
| 09/14/2025 | 0.3%
|
Jordan Government International Bond | 5.850%
| 07/07/2030 | 0.3%
|
Prosus NV | 3.832%
| 02/08/2051 | 0.3%
|
Paraguay Government International Bond | 3.849%
| 06/28/2033 | 0.3%
|
Bank Hapoalim BM | 3.255%
| 01/21/2032 | 0.3%
|
Banco del Estado de Chile | 2.704%
| 01/09/2025 | 0.3%
|
Sri Lanka Government International Bond | 5.875%
| 07/25/2022 | 0.3%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000%
| 06/30/2050 | 0.3%
|
Ecuador Government International Bond | 0.000%
| 07/31/2030 | 0.3%
|
Kazakhstan Government International Bond | 3.875%
| 10/14/2024 | 0.3%
|
Turkey Government International Bond | 5.950%
| 01/15/2031 | 0.3%
|
Banco Nacional de Panama | 2.500%
| 08/11/2030 | 0.2%
|
Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375%
| 06/01/2028 | 0.2%
|
Lukoil Securities BV | 3.875%
| 05/06/2030 | 0.2%
|
Indian Railway Finance Corp Ltd | 2.800%
| 02/10/2031 | 0.2%
|
Indonesia Government International Bond | 3.500%
| 02/14/2050 | 0.2%
|
Uruguay Government International Bond | 4.375%
| 01/23/2031 | 0.2%
|
Kazakhstan Government International Bond | 1.500%
| 09/30/2034 | 0.2%
|
Saudi Government International Bond | 3.250%
| 11/17/2051 | 0.2%
|
Turkey Government International Bond | 8.600%
| 09/24/2027 | 0.2%
|
Jamaica Government International Bond | 6.750%
| 04/28/2028 | 0.2%
|
El Salvador Government International Bond | 7.650%
| 06/15/2035 | 0.2%
|
OCP SA | 5.125%
| 06/23/2051 | 0.2%
|
Panama Government International Bond | 4.500%
| 04/01/2056 | 0.2%
|
Alfa Desarrollo SpA | 4.550%
| 09/27/2051 | 0.2%
|
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720%
| 08/11/2031 | 0.2%
|
MDGH GMTN RSC Ltd | 3.700%
| 11/07/2049 | 0.2%
|
AI Candelaria Spain SA | 5.750%
| 06/15/2033 | 0.2%
|
Egypt Government International Bond | 8.750%
| 09/30/2051 | 0.2%
|
Brazilian Government International Bond | 5.000%
| 01/27/2045 | 0.2%
|
Morocco Government International Bond | 4.000%
| 12/15/2050 | 0.2%
|
Oman Government International Bond | 6.250%
| 01/25/2031 | 0.2%
|
Peruvian Government International Bond | 2.780%
| 12/01/2060 | 0.2%
|
Ghana Government International Bond | 8.625%
| 04/07/2034 | 0.2%
|
Sociedad Quimica y Minera de Chile SA | 3.500%
| 09/10/2051 | 0.2%
|
Saudi Arabian Oil Co | 3.500%
| 04/16/2029 | 0.2%
|
KazMunayGas National Co JSC | 6.375%
| 10/24/2048 | 0.2%
|
Costa Rica Government International Bond | 6.125%
| 02/19/2031 | 0.2%
|
Bermuda Government International Bond | 2.375%
| 08/20/2030 | 0.2%
|
Banco Continental SAECA | 2.750%
| 12/10/2025 | 0.2%
|
Power Finance Corp Ltd | 3.950%
| 04/23/2030 | 0.2%
|
Bahrain Government International Bond | 6.000%
| 09/19/2044 | 0.1%
|
Russian Foreign Bond - Eurobond | 4.250%
| 06/23/2027 | 0.1%
|
Ukraine Government International Bond | 7.253%
| 03/15/2033 | 0.1%
|
El Salvador Government International Bond | 6.375%
| 01/18/2027 | 0.1%
|
Sri Lanka Government International Bond | 7.550%
| 03/28/2030 | 0.1%
|
Lebanon Government International Bond | 6.650%
| 02/26/2030 | 0.1%
|
Freeport Indonesia PT | 5.315%
| 04/14/2032 | 0.1%
|
SA Global Sukuk Ltd | 1.602%
| 06/17/2026 | 0.1%
|
Huarong Finance 2019 Co Ltd | 3.375%
| 02/24/2030 | 0.1%
|
Saudi Arabian Oil Co | 4.375%
| 04/16/2049 | 0.1%
|
Citgo Holding Inc | 9.250%
| 08/01/2024 | 0.1%
|
Gazprom PJSC Via Gaz Capital SA | 4.950%
| 02/06/2028 | 0.1%
|
OCP SA | 6.875%
| 04/25/2044 | 0.1%
|
Senegal Government International Bond | 5.375%
| 06/08/2037 | 0.1%
|
Bank Leumi Le-Israel BM | 3.275%
| 01/29/2031 | 0.1%
|
Corp Nacional del Cobre de Chile | 3.150%
| 01/15/2051 | 0.1%
|
Oleoducto Central SA | 4.000%
| 07/14/2027 | 0.1%
|
AES Panama Generation Holdings SRL | 4.375%
| 05/31/2030 | 0.1%
|
Xiaomi Best Time International Ltd | 4.100%
| 07/14/2051 | 0.1%
|
US 5YR NOTE (CBT) Jun22 | 0.000%
| 07/06/2022 | 0.1%
|
Lukoil Capital DAC | 3.600%
| 10/26/2031 | 0.0%
|
Ukraine Government International Bond | 1.258%
| 05/31/2040 | 0.0%
|
FX USD/EUR 06/22 | 0.000%
| 06/10/2022 | 0.0%
|
CPI Swap | 0.010%
| 02/28/2032 | 0.0%
|
CPI Swap | 0.010%
| 02/28/2032 | 0.0%
|
EURO-BUND FUTURE Jun22 | 0.000%
| 06/10/2022 | 0.0%
|
EURO-BUXL 30Y BND Jun22 | 0.000%
| 06/10/2022 | 0.0%
|
LAC | 0.010%
| 12/31/2050 | -0.1%
|
US 2YR NOTE (CBT) Jun22 | 0.000%
| 07/06/2022 | -0.1%
|
US LONG BOND(CBT) Jun22 | 0.000%
| 06/30/2022 | -0.9%
|