SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
24.11
-0.04 (-0.17%)
At close: May 30, 2025, 4:00 PM
24.11
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT
EMHC Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.49% |
| 2 | ARGENT.0.75 07.09.30 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.38% |
| 3 | ECUA.5.5 07.31.35 REGS | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.76% |
| 4 | ARGENT.3.5 07.09.41 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.67% |
| 5 | ARGENT.5 01.09.38 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.64% |
| 6 | ARGENT.1 07.09.29 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.62% |
| 7 | KSA.5 01.16.34 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5 | 0.59% |
| 8 | INDON.5.95 01.08.46 REGS | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.58% |
| 9 | PANAMA.6.7 01.26.36 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.57% |
| 10 | KUWIB.3.5 03.20.27 REGS | KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | 0.56% |
| 11 | MEX.4.75 03.08.44 MTN | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.55% |
| 12 | QATAR.4 03.14.29 REGS | STATE OF QATAR SR UNSECURED REGS 03/29 4 | 0.53% |
| 13 | REPHUN.6.25 09.22.32 REGS | HUNGARY SR UNSECURED REGS 09/32 6.25 | 0.53% |
| 14 | OMAN.6 08.01.29 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | 0.53% |
| 15 | QATAR.5.103 04.23.48 REGS | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.53% |
| 16 | URUGUA.5.1 06.18.50 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | 0.47% |
| 17 | POLAND.5.375 02.12.35 | REPUBLIC OF POLAND BONDS 02/35 5.375 | 0.47% |
| 18 | QATAR.4.875 02.27.35 REGS | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 | 0.46% |
| 19 | QATAR.4.5 04.23.28 REGS | STATE OF QATAR SR UNSECURED REGS 04/28 4.5 | 0.46% |
| 20 | REPHUN.6.125 05.22.28 REGS | HUNGARY SR UNSECURED REGS 05/28 6.125 | 0.46% |
| 21 | ADGB.5 04.30.34 REGS | ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5 | 0.44% |
| 22 | DOMREP.4.875 09.23.32 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | 0.44% |
| 23 | CHINA.1.25 10.26.26 REGS | CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25 | 0.44% |
| 24 | OMAN.7.375 10.28.32 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375 | 0.43% |
| 25 | IVYCST.8.075 04.01.36 REGS | IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.43% |
| 26 | PERU.2.783 01.23.31 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | 0.43% |
| 27 | QATAR.4.4 04.16.50 REGS | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | 0.43% |
| 28 | CHILE.4.34 03.07.42 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | 0.42% |
| 29 | ANGOL.8.25 05.09.28 REGS | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | 0.42% |
| 30 | INDON.3.85 10.15.30 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | 0.41% |
| 31 | BRAZIL.8.25 01.20.34 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | 0.41% |
| 32 | DOMREP.7.05 02.03.31 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | 0.41% |
| 33 | COLOM.7.5 02.02.34 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.40% |
| 34 | ROMANI.6.625 02.17.28 REGS | ROMANIA SR UNSECURED REGS 02/28 6.625 | 0.40% |
| 35 | PHILIP.6.375 10.23.34 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | 0.40% |
| 36 | COLOM.5 06.15.45 | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.39% |
| 37 | QPETRO.3.125 07.12.41 REGS | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | 0.39% |
| 38 | CHILE.3.86 06.21.47 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | 0.39% |
| 39 | POLAND.4.875 02.12.30 | REPUBLIC OF POLAND BONDS 02/30 4.875 | 0.39% |
| 40 | DOMREP.6 07.19.28 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | 0.38% |
| 41 | CHINA.2.125 12.03.29 | CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125 | 0.38% |
| 42 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.38% |
| 43 | BRAZIL.4.625 01.13.28 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625 | 0.37% |
| 44 | TURKSK.8.5091 01.14.29 REGS | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091 | 0.37% |
| 45 | URUGUA.4.375 01.23.31 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | 0.37% |
| 46 | REPHUN.7.625 03.29.41 30Y | HUNGARY SR UNSECURED 03/41 7.625 | 0.37% |
| 47 | TURKEY.7.125 02.12.32 7Y | REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125 | 0.37% |
| 48 | GHANA.5 07.03.29 REGS | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | 0.37% |
| 49 | CDEL.6.3 09.08.53 REGS | CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.36% |
| 50 | CHILE.5.33 01.05.54 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | 0.36% |
| 51 | CHILE.2.55 07.27.33 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | 0.36% |
| 52 | QATAR.4.817 03.14.49 REGS | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.36% |
| 53 | POLAND.5.5 03.18.54 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | 0.35% |
| 54 | QPETRO.3.3 07.12.51 REGS | QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | 0.35% |
| 55 | DOMREP.6.95 03.15.37 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | 0.35% |
| 56 | BRAZIL.7.125 05.13.54 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.35% |
| 57 | COLOM.6.125 01.18.41 | REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0.35% |
| 58 | PEMEX.6.75 09.21.47 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | 0.35% |
| 59 | ADGB.3.875 04.16.50 REGS | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.35% |
| 60 | DOMREP.6.4 06.05.49 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4 | 0.35% |
| 61 | PLNIJ.4.125 05.15.27 REGS | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | 0.35% |
| 62 | BHRAIN.7 10.12.28 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | 0.34% |
| 63 | TURKEY.6.5 01.03.35 | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | 0.34% |
| 64 | GHANA.5 07.03.35 REGS | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | 0.34% |
| 65 | CHILE.3.24 02.06.28 | REPUBLIC OF CHILE SR UNSECURED 02/28 3.24 | 0.34% |
| 66 | PHILIP.3.75 01.14.29 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75 | 0.34% |
| 67 | PERU.8.75 11.21.33 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.34% |
| 68 | CHILE.3.5 01.31.34 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | 0.33% |
| 69 | COLOM.7.375 04.25.30 | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0.33% |
| 70 | ADGB.3.125 04.16.30 REGS | ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125 | 0.33% |
| 71 | BRAZIL.6.25 03.18.31 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25 | 0.33% |
| 72 | PERU.5.625 11.18.50 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | 0.33% |
| 73 | BRAZIL.3.875 06.12.30 | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 | 0.33% |
| 74 | PHILIP.5 07.17.33 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | 0.32% |
| 75 | TURKEY.6 03.25.27 10Y | REPUBLIC OF TURKIYE SR UNSECURED 03/27 6 | 0.32% |
| 76 | REPHUN.6.75 09.25.52 REGS | HUNGARY SR UNSECURED REGS 09/52 6.75 | 0.32% |
| 77 | PHILIP.2.457 05.05.30 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | 0.32% |
| 78 | PETMK.5.848 04.03.55 REGS | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848 | 0.32% |
| 79 | UAE.4.05 07.07.32 REGS | UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05 | 0.31% |
| 80 | PANAMA.6.875 01.31.36 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.31% |
| 81 | PERU.3 01.15.34 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | 0.31% |
| 82 | SOAF.7.1 11.19.36 REGS | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1 | 0.31% |
| 83 | BGOSK.6.25 07.09.54 REGS | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25 | 0.31% |
| 84 | JORDAN.7.5 01.13.29 REGS | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | 0.31% |
| 85 | SOAF.4.3 10.12.28 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | 0.31% |
| 86 | BRAZIL.5.625 01.07.41 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625 | 0.31% |
| 87 | PEMEX.5.35 02.12.28 | PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | 0.31% |
| 88 | COLOM.8 04.20.33 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.30% |
| 89 | COLOM.5.2 05.15.49 | REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 0.30% |
| 90 | BHRAIN.6.25 10.18.30 REGS | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25 | 0.30% |
| 91 | KSA.4.75 01.18.28 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75 | 0.30% |
| 92 | BRAZIL.5.625 02.21.47 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625 | 0.29% |
| 93 | n/a | SSI US GOV MONEY MARKET CLASS | 0.29% |
| 94 | KSA.3.625 03.04.28 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625 | 0.29% |
| 95 | ADGB.5.5 04.30.54 REGS | ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5 | 0.29% |
| 96 | KSA.4.5 10.26.46 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.29% |
| 97 | ROMANI.7.125 01.17.33 REGS | ROMANIA SR UNSECURED REGS 01/33 7.125 | 0.29% |
| 98 | CHILE.2.45 01.31.31 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | 0.29% |
| 99 | EGYPT.7.0529 01.15.32 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529 | 0.28% |
| 100 | COLOM.7.375 09.18.37 | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0.28% |
| 101 | URUGUA.4.975 04.20.55 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | 0.28% |
| 102 | COLOM.8.5 04.25.35 | REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 | 0.28% |
| 103 | INDOIS.5.4 11.15.28 REGS | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4 | 0.28% |
| 104 | PHILIP.5.5 02.04.35 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | 0.28% |
| 105 | KSA.5.375 01.13.31 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375 | 0.28% |
| 106 | TURKEY.6.5 09.20.33 12Y | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | 0.28% |
| 107 | TURKEY.6.625 02.17.45 31Y | REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625 | 0.28% |
| 108 | OMAN.6.75 01.17.48 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 0.28% |
| 109 | PEMEX.6.95 01.28.60 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | 0.28% |
| 110 | DOMREP.6.5 02.15.48 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5 | 0.28% |
| 111 | BHRAIN.5.45 09.16.32 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45 | 0.27% |
| 112 | EGYPT.7.5 01.31.27 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5 | 0.27% |
| 113 | OMAN.5.625 01.17.28 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 0.27% |
| 114 | POLAND.5.5 04.04.53 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | 0.27% |
| 115 | EXIMCH.3.875 05.16.26 EMTN | EXPORT IMPORT BANK CHINA SR UNSECURED REGS 05/26 3.875 | 0.27% |
| 116 | PETMK.4.55 04.21.50 REGS | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55 | 0.27% |
| 117 | HAOHUA.4.125 07.19.27 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125 | 0.27% |
| 118 | NGERIA.8.375 03.24.29 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375 | 0.27% |
| 119 | BRAZIL.4.75 01.14.50 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75 | 0.26% |
| 120 | TURKEY.9.875 01.15.28 5Y | REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875 | 0.26% |
| 121 | n/a | US DOLLAR | 0.26% |
| 122 | BRAZIL.5 01.27.45 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 0.26% |
| 123 | PHILIP.9.5 02.02.30 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | 0.26% |
| 124 | TURKEY.8.6 09.24.27 6Y | REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6 | 0.26% |
| 125 | UKRAIN.1.75 02.01.35 REGS | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | 0.26% |
| 126 | ROMANI.5.75 03.24.35 REGS | ROMANIA SR UNSECURED REGS 03/35 5.75 | 0.26% |
| 127 | ROMANI.5.875 01.30.29 REGS | ROMANIA SR UNSECURED REGS 01/29 5.875 | 0.25% |
| 128 | OMAN.6.25 01.25.31 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25 | 0.25% |
| 129 | EGYPT.7.903 02.21.48 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903 | 0.25% |
| 130 | CHILE.3.1 01.22.61 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | 0.25% |
| 131 | POLAND.5.75 11.16.32 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | 0.25% |
| 132 | KENINT.9.5 03.05.36 REGS | REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5 | 0.25% |
| 133 | ECUA.6.9 07.31.30 REGS | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | 0.25% |
| 134 | NGERIA.6.125 09.28.28 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125 | 0.25% |
| 135 | PHILIP.7.75 01.14.31 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | 0.25% |
| 136 | ADGB.2.5 09.30.29 REGS | ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5 | 0.25% |
| 137 | ADGB.4.875 04.30.29 REGS | ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875 | 0.25% |
| 138 | TURKSK.9.758 11.13.25 REGS | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 11/25 9.758 | 0.25% |
| 139 | PHILIP.5.045 06.06.29 REGS | ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045 | 0.25% |
| 140 | JAMAN.7.875 07.28.45 | GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875 | 0.25% |
| 141 | BHRAIN.5.25 01.25.33 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25 | 0.25% |
| 142 | QATAR.4.5 02.27.28 REGS | STATE OF QATAR SR UNSECURED REGS 02/28 4.5 | 0.24% |
| 143 | INDON.4.55 01.11.28 | REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55 | 0.24% |
| 144 | UKRAIN.1.75 02.01.34 REGS | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0.24% |
| 145 | PHILIP.3.7 03.01.41 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | 0.24% |
| 146 | QATAR.4.625 06.02.46 REGS | STATE OF QATAR SR UNSECURED REGS 06/46 4.625 | 0.24% |
| 147 | SOAF.5.375 07.24.44 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375 | 0.24% |
| 148 | EGYPT.8.5 01.31.47 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5 | 0.23% |
| 149 | TURKEY.5.95 01.15.31 10Y | REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95 | 0.23% |
| 150 | KSA.4.875 07.18.33 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875 | 0.23% |
| 151 | MEX.4.75 04.27.32 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | 0.23% |
| 152 | MUBAUH.2.875 11.07.29 REGS | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875 | 0.23% |
| 153 | BGOSK.6.25 10.31.28 REGS | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25 | 0.23% |
| 154 | PKSTAN.6.875 12.05.27 REGS | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875 | 0.23% |
| 155 | DOMREP.5.5 02.22.29 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5 | 0.22% |
| 156 | JAMAN.6.75 04.28.28 | GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75 | 0.22% |
| 157 | ROMANI.5.125 06.15.48 REGS | ROMANIA SR UNSECURED REGS 06/48 5.125 | 0.22% |
| 158 | COSTAR.6.55 04.03.34 REGS | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | 0.22% |
| 159 | PHILIP.3.95 01.20.40 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | 0.22% |
| 160 | INDON.5.6 01.15.35 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | 0.22% |
| 161 | COLOM.3.125 04.15.31 | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.22% |
| 162 | MEX.5.4 02.09.28 | UNITED MEXICAN STATES SR UNSECURED 02/28 5.4 | 0.22% |
| 163 | PEMEX.8.75 06.02.29 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 0.22% |
| 164 | CHILE.5.65 01.13.37 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | 0.22% |
| 165 | BCONAL.2.5 08.11.30 REGS | BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5 | 0.22% |
| 166 | PETMK.5.34 04.03.35 REGS | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34 | 0.22% |
| 167 | PETMK.4.95 01.03.31 REGS | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95 | 0.22% |
| 168 | URUGUA.5.442 02.14.37 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442 | 0.22% |
| 169 | QATAR.4.75 05.29.34 REGS | STATE OF QATAR SR UNSECURED REGS 05/34 4.75 | 0.22% |
| 170 | COLOM.5.625 02.26.44 | REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0.22% |
| 171 | KSA.4.75 01.16.30 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75 | 0.22% |
| 172 | REPHUN.5.25 06.16.29 REGS | HUNGARY SR UNSECURED REGS 06/29 5.25 | 0.22% |
| 173 | DPWDU.5.5 09.13.33 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5 | 0.22% |
| 174 | MEX.6.35 02.09.35 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | 0.22% |
| 175 | NGERIA.10.375 12.09.34 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 | 0.22% |
| 176 | INDOIS.4.15 03.29.27 RegS | INDONESIA GOVT SUKUK SR UNSECURED REGS 03/27 4.15 | 0.22% |
| 177 | KENINT.9.75 02.16.31 REGS | REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75 | 0.22% |
| 178 | PHILIP.2.95 05.05.45 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | 0.22% |
| 179 | BHRAIN.6.25 07.07.33 REGS | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25 | 0.21% |
| 180 | QATAR.3.25 06.02.26 REGS | STATE OF QATAR SR UNSECURED REGS 06/26 3.25 | 0.21% |
| 181 | POLAND.5.125 09.18.34 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 0.21% |
| 182 | BRAZIL.6 10.20.33 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | 0.21% |
| 183 | PETRPE.5.625 06.19.47 REGS | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | 0.21% |
| 184 | PEMEX.6.5 03.13.27 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 0.21% |
| 185 | POLAND.4.875 10.04.33 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | 0.21% |
| 186 | PANAMA.2.252 09.29.32 | REPUBLIC OF PANAMA SR UNSUB 09/32 2.252 | 0.21% |
| 187 | NGERIA.8.747 01.21.31 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747 | 0.21% |
| 188 | INDON.4.75 09.10.34 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | 0.21% |
| 189 | COLOM.3 01.30.30 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.21% |
| 190 | QPETRO.1.375 09.12.26 REGS | QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | 0.21% |
| 191 | CHGRID.1.125 09.08.26 | STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/26 1.125 | 0.21% |
| 192 | MEX.6 05.07.36 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | 0.21% |
| 193 | MOROC.5.95 03.08.28 REGS | KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95 | 0.21% |
| 194 | KAZAKS.6.5 07.21.45 REGS | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5 | 0.20% |
| 195 | TURKEY.9.375 03.14.29 6Y | REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375 | 0.20% |
| 196 | UKRAIN.0 02.01.35 REGS | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | 0.20% |
| 197 | BRAZIL.4.5 05.30.29 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5 | 0.20% |
| 198 | COLOM.8.375 11.07.54 | REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.20% |
| 199 | SINOPE.2.3 01.08.31 REGS | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3 | 0.20% |
| 200 | DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | 0.20% |
| 201 | PEMEX.6.7 02.16.32 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 0.20% |
| 202 | CDEL.3 09.30.29 REGS | CODELCO INC SR UNSECURED REGS 09/29 3 | 0.20% |
| 203 | BGARIA.5 03.05.37 | BULGARIA SR UNSECURED REGS 03/37 5 | 0.20% |
| 204 | SOAF.5.75 09.30.49 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | 0.19% |
| 205 | GUATEM.6.125 06.01.50 REGS | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 | 0.19% |
| 206 | SERBIA.6.5 09.26.33 REGS | REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 | 0.19% |
| 207 | INDON.7.75 01.17.38 REGS | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 | 0.19% |
| 208 | SOAF.4.85 09.30.29 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | 0.19% |
| 209 | MEX.6.875 05.13.37 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.19% |
| 210 | PERU.5.875 08.08.54 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | 0.19% |
| 211 | URUGUA.5.75 10.28.34 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | 0.19% |
| 212 | BRAZIL.6.125 01.22.32 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125 | 0.19% |
| 213 | PETMK.3.404 04.28.61 REGS | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404 | 0.19% |
| 214 | URUGUA.7.625 03.21.36 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625 | 0.19% |
| 215 | MUBAUH.4.959 04.04.34 EMTN | MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959 | 0.19% |
| 216 | CHINA.1.2 10.21.30 REGS | CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2 | 0.19% |
| 217 | OMAN.4.75 06.15.26 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 06/26 4.75 | 0.19% |
| 218 | EXIMBK.2.25 01.13.31 REGS | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25 | 0.19% |
| 219 | EXIMCH.2.875 04.26.26 | EXPORT IMPORT BANK CHINA SR UNSECURED REGS 04/26 2.875 | 0.19% |
| 220 | CHGRID.3.5 05.04.27 REGS | STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5 | 0.19% |
| 221 | TURKEY.7.125 07.17.32 | REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125 | 0.19% |
| 222 | SOAF.5.875 06.22.30 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875 | 0.19% |
| 223 | KENINT.7.25 02.28.28 REGS | REPUBLIC OF KENYA SR UNSECURED REGS 02/28 7.25 | 0.18% |
| 224 | KSA.5.5 10.25.32 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5 | 0.18% |
| 225 | TURKEY.7.625 04.26.29 10Y | REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625 | 0.18% |
| 226 | BHRAIN.4.25 01.25.28 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25 | 0.18% |
| 227 | OMAN.7 01.25.51 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | 0.18% |
| 228 | ROMANI.3 02.14.31 REGS | ROMANIA SR UNSECURED REGS 02/31 3 | 0.18% |
| 229 | TURKEY.9.375 01.19.33 10Y | REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375 | 0.18% |
| 230 | PETMK.3.5 04.21.30 REGS | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5 | 0.18% |
| 231 | INDON.6.75 01.15.44 REGS | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75 | 0.18% |
| 232 | PERU.3.3 03.11.41 | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | 0.18% |
| 233 | BHRAIN.6 09.19.44 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6 | 0.18% |
| 234 | PERTIJ.4.175 01.21.50 REGS | PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175 | 0.18% |
| 235 | TRITOB.4.5 06.26.30 REGS | TRINIDAD + TOBAGO SR UNSECURED REGS 06/30 4.5 | 0.17% |
| 236 | EGYPT.7.3 09.30.33 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | 0.17% |
| 237 | PERU.5.375 02.08.35 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | 0.17% |
| 238 | MEX.3.25 04.16.30 | UNITED MEXICAN STATES SR UNSECURED 04/30 3.25 | 0.17% |
| 239 | TURKEY.6 01.14.41 30Y | REPUBLIC OF TURKIYE SR UNSECURED 01/41 6 | 0.17% |
| 240 | ANGOL.9.375 05.08.48 REGS | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | 0.17% |
| 241 | ELSALV.9.25 04.17.30 REGS | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25 | 0.17% |
| 242 | BRAZIL.3.75 09.12.31 | FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75 | 0.17% |
| 243 | UAE.4.951 07.07.52 REGS | UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951 | 0.17% |
| 244 | SRILAN.3.6 02.15.38 REGS | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 0.17% |
| 245 | PEMEX.10 02.07.33 | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | 0.17% |
| 246 | MOROC.6.5 09.08.33 REGS | KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5 | 0.17% |
| 247 | BRAZIL.7.125 01.20.37 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125 | 0.17% |
| 248 | DOMREP.7.15 02.24.55 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15 | 0.17% |
| 249 | INDOIS.5.6 11.15.33 REGS | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6 | 0.17% |
| 250 | POLAND.5.5 11.16.27 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | 0.17% |
| 251 | MAGYAR.6.5 06.29.28 | HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5 | 0.17% |
| 252 | DOMREP.7.45 04.30.44 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45 | 0.17% |
| 253 | COSTAR.7.3 11.13.54 144A | COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3 | 0.17% |
| 254 | SAFTRA.8.25 02.06.28 REGS | TRANSNET SOC LTD SR UNSECURED REGS 02/28 8.25 | 0.17% |
| 255 | PIFKSA.5.625 07.29.34 | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625 | 0.17% |
| 256 | PIFKSA.5.25 01.29.30 EMTN | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25 | 0.16% |
| 257 | QATAR.4.625 05.29.29 REGS | STATE OF QATAR SR UNSECURED REGS 05/29 4.625 | 0.16% |
| 258 | BGOSK.5.75 07.09.34 REGS | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 | 0.16% |
| 259 | OMAN.5.375 03.08.27 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375 | 0.16% |
| 260 | POLAND.4.625 03.18.29 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | 0.16% |
| 261 | EXIMBK.5.5 01.13.35 REGS | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5 | 0.16% |
| 262 | PHILIP.5.9 02.04.50 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | 0.16% |
| 263 | NGERIA.7.625 11.28.47 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625 | 0.16% |
| 264 | TURKSK.6.5 04.26.30 REGS | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5 | 0.16% |
| 265 | CDEL.5.95 01.08.34 REGS | CODELCO INC SR UNSECURED REGS 01/34 5.95 | 0.16% |
| 266 | DPWDU.4.848 09.26.28 REGS | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 | 0.16% |
| 267 | MEX.7.375 05.13.55 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 0.16% |
| 268 | EGYPT.8.625 02.04.30 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625 | 0.16% |
| 269 | TURKEY.6.125 10.24.28 11Y | REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125 | 0.16% |
| 270 | SERBIA.6 06.12.34 REGS | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 | 0.16% |
| 271 | NGERIA.7.375 09.28.33 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375 | 0.16% |
| 272 | SHARSK.5.433 04.17.35 REGS | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433 | 0.16% |
| 273 | EXIMBK.3.375 08.05.26 REGS | EXPORT IMPORT BK INDIA SR UNSECURED REGS 08/26 3.375 | 0.16% |
| 274 | EGYPT.7.6003 03.01.29 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003 | 0.16% |
| 275 | PARGUY.5.4 03.30.50 REGS | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4 | 0.16% |
| 276 | PETMK.4.5 03.18.45 REGS | PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5 | 0.16% |
| 277 | PANAMA.7.875 03.01.57 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | 0.16% |
| 278 | ADGB.3.125 10.11.27 REGS | ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125 | 0.16% |
| 279 | COLOM.7.75 11.07.36 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | 0.16% |
| 280 | INDON.5.65 01.11.53 | REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65 | 0.16% |
| 281 | IVYCST.7.625 01.30.33 REGS | IVORY COAST SR UNSECURED REGS 01/33 7.625 | 0.16% |
| 282 | PHILIP.5.6 05.14.49 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | 0.16% |
| 283 | PHILIP.5.5 01.17.48 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | 0.16% |
| 284 | ROMANI.7.625 01.17.53 REGS | ROMANIA SR UNSECURED REGS 01/53 7.625 | 0.16% |
| 285 | INDON.5.25 01.17.42 REGS | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25 | 0.16% |
| 286 | ZAMBIN.5.75 06.30.33 REGS | REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR | 0.15% |
| 287 | KAZAKS.4.714 04.09.35 REGS | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714 | 0.15% |
| 288 | PLNIJ.6.15 05.21.48 REGS | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15 | 0.15% |
| 289 | SINOPE.4.875 05.17.42 144A | SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875 | 0.15% |
| 290 | ROMANI.6.375 01.30.34 REGS | ROMANIA SR UNSECURED REGS 01/34 6.375 | 0.15% |
| 291 | UKRAIN.1.75 02.01.36 REGS | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | 0.15% |
| 292 | PANAMA.6.4 02.14.35 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 0.15% |
| 293 | COLOM.4.5 03.15.29 | REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5 | 0.15% |
| 294 | PANAMA.6.853 03.28.54 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | 0.15% |
| 295 | MOROC.4 12.15.50 REGS | KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4 | 0.15% |
| 296 | SINOPE.2.7 05.13.30 REGS | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7 | 0.15% |
| 297 | EGYPT.5.875 02.16.31 RegS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875 | 0.15% |
| 298 | PERTIJ.5.625 05.20.43 REGS | PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625 | 0.15% |
| 299 | EGYPT.7.5 02.16.61 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | 0.15% |
| 300 | NGERIA.7.143 02.23.30 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143 | 0.15% |
| 301 | SOAF.6.3 06.22.48 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3 | 0.15% |
| 302 | MEX.7.5 04.08.33 MTNA | UNITED MEXICAN STATES SR UNSECURED 04/33 7.5 | 0.15% |
| 303 | BHRAIN.5.25 01.25.33 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25 | 0.15% |
| 304 | TURKEY.9.125 07.13.30 | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | 0.15% |
| 305 | ADQABU.5.25 10.02.54 REGS | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25 | 0.15% |
| 306 | PANAMA.3.87 07.23.60 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | 0.14% |
| 307 | MUBAUH.3.95 05.21.50 GMTN | MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95 | 0.14% |
| 308 | KAZAKS.4.875 10.14.44 REGS | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875 | 0.14% |
| 309 | PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.14% |
| 310 | SOAF.7.3 04.20.52 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3 | 0.14% |
| 311 | KSA.5.25 06.04.30 REGS | KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25 | 0.14% |
| 312 | BEXBAH.7.5 10.25.27 REGS | BAPCO ENERGIES BSCC SR UNSECURED REGS 10/27 7.5 | 0.14% |
| 313 | ANGOL.9.125 11.26.49 REGS | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 | 0.14% |
| 314 | KSA.5 04.17.49 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5 | 0.14% |
| 315 | SRILAN.3.35 03.15.33 REGS | REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR | 0.14% |
| 316 | ROMANI.7.5 02.10.37 REGS | ROMANIA SR UNSECURED REGS 02/37 7.5 | 0.14% |
| 317 | PIFKSA.5.125 02.14.53 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125 | 0.13% |
| 318 | BGOSK.5.375 05.22.33 REGS | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375 | 0.13% |
| 319 | ANGOL.8.75 04.14.32 REGS | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | 0.13% |
| 320 | DUGB.3.9 09.09.50 EMTN | DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9 | 0.13% |
| 321 | KSA.3.25 10.26.26 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25 | 0.13% |
| 322 | NGERIA.7.696 02.23.38 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | 0.13% |
| 323 | COLOM.3.875 04.25.27 | REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 | 0.13% |
| 324 | COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75 | 0.13% |
| 325 | EXIMBK.3.875 02.01.28 REGS | EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875 | 0.13% |
| 326 | PHILIP.4.75 03.05.35 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | 0.13% |
| 327 | CHILE.4.95 01.05.36 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | 0.13% |
| 328 | IRAQ.5.8 01.15.28 REGS | REPUBLIC OF IRAQ SR UNSECURED REGS 01/28 5.8 | 0.13% |
| 329 | PHILIP.3.2 07.06.46 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | 0.13% |
| 330 | EGYPT.8.875 05.29.50 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 0.13% |
| 331 | SRILAN.3.1 01.15.30 REGS | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR | 0.13% |
| 332 | PANAMA.4.5 05.15.47 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | 0.13% |
| 333 | REPHUN.5.5 03.26.36 REGS | HUNGARY SR UNSECURED REGS 03/36 5.5 | 0.13% |
| 334 | PERU.3.55 03.10.51 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | 0.13% |
| 335 | PHILIP.2.65 12.10.45 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | 0.13% |
| 336 | BHRAIN.7.75 04.18.35 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75 | 0.13% |
| 337 | ROMANI.6 05.25.34 REGS | ROMANIA SR UNSECURED REGS 05/34 6 | 0.13% |
| 338 | INDON.4.45 04.15.70 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | 0.12% |
| 339 | KSA.5.125 01.13.28 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.12% |
| 340 | PANAMA.4.5 01.19.63 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | 0.12% |
| 341 | COLOM.4.125 05.15.51 | REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125 | 0.12% |
| 342 | CDEL.5.625 10.18.43 REGS | CODELCO INC SR UNSECURED REGS 10/43 5.625 | 0.12% |
| 343 | ADNOUH.4.6 11.02.47 REGS | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | 0.12% |
| 344 | DOMREP.6 02.22.33 REGS | DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6 | 0.12% |
| 345 | INDON.6.625 02.17.37 REGS | REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625 | 0.12% |
| 346 | AZERBJ.3.5 09.01.32 REGS | REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5 | 0.12% |
| 347 | SOAF.5.65 09.27.47 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65 | 0.12% |
| 348 | UAE.2 10.19.31 REGS | UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2 | 0.12% |
| 349 | TURKEY.5.75 05.11.47 30Y | REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | 0.12% |
| 350 | CFELEC.3.348 02.09.31 REGS | COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348 | 0.12% |
| 351 | PERU.3.23 07.28.21 | REPUBLIC OF PERU SR UNSECURED 12/99 3.23 | 0.11% |
| 352 | OMAN.6.75 10.28.27 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75 | 0.11% |
| 353 | JAMAN.8 03.15.39 | GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8 | 0.11% |
| 354 | PIFKSA.6 10.25.28 | SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6 | 0.11% |
| 355 | SHJGOV.6.5 11.23.32 REGS | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5 | 0.11% |
| 356 | COLOM.3.25 04.22.32 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.11% |
| 357 | COSTAR.6.125 02.19.31 REGS | COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125 | 0.11% |
| 358 | COSTAR.7.158 03.12.45 REGS | COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158 | 0.11% |
| 359 | COSTAR.7.3 11.13.54 REGS | COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | 0.11% |
| 360 | CDEL.6.33 01.13.35 REGS | CODELCO INC SR UNSECURED REGS 01/35 6.33 | 0.11% |
| 361 | COSTAR.7 04.04.44 REGS | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7 | 0.11% |
| 362 | KSA.5.25 06.04.27 REGS | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | 0.11% |
| 363 | INDOIS.5 05.25.30 REGS | PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5 | 0.11% |
| 364 | BRAZIL.6 04.07.26 | FED REPUBLIC OF BRAZIL SR UNSECURED 04/26 6 | 0.11% |
| 365 | PIFKSA.5.171 03.05.31 | SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171 | 0.11% |
| 366 | CHILE.4.85 01.22.29 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | 0.11% |
| 367 | BHRAIN.6 02.12.31 REGS | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6 | 0.11% |
| 368 | ZAMBIN.0.5 12.31.53 REGS | REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5 | 0.11% |
| 369 | HAOHUA.5.125 03.14.28 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125 | 0.11% |
| 370 | PERTIJ.6.5 11.07.48 REGS | PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5 | 0.11% |
| 371 | SRCSUK.5.375 02.27.35 | SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375 | 0.11% |
| 372 | PIFKSA.5 10.13.27 | GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5 | 0.11% |
| 373 | GUATEM.6.6 06.13.36 REGS | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 | 0.11% |
| 374 | PIFKSA.5 01.29.29 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5 | 0.11% |
| 375 | INDOIS.5.25 11.25.34 REGS | PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 11/34 5.25 | 0.11% |
| 376 | TURKEY.7.625 05.15.34 10Y | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | 0.11% |
| 377 | ESKOM.6.35 08.10.28 REGS | ESKOM HOLDINGS SOC LTD GOVT GUARANT REGS 08/28 6.35 | 0.11% |
| 378 | INDOIS.4.45 02.20.29 REGS | INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45 | 0.11% |
| 379 | BOLIVI.4.5 03.20.28 REGS | BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5 | 0.11% |
| 380 | ELSALV.9.65 11.21.54 REGS | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65 | 0.11% |
| 381 | INDON.4.15 09.20.27 | REPUBLIC OF INDONESIA SR UNSECURED 09/27 4.15 | 0.11% |
| 382 | SHJGOV.6.125 03.06.36 REGS | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125 | 0.11% |
| 383 | KSA.4.5 04.17.30 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5 | 0.11% |
| 384 | ADQABU.4.5 05.06.30 REGS | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5 | 0.11% |
| 385 | KENINT.8.25 02.28.48 REGS | REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25 | 0.11% |
| 386 | PERU.2.78 12.01.60 | REPUBLIC OF PERU SR UNSECURED 12/60 2.78 | 0.11% |
| 387 | CDEL.6.78 01.13.55 REGS | CODELCO INC SR UNSECURED REGS 01/55 6.78 | 0.11% |
| 388 | PANAMA.3.298 01.19.33 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | 0.11% |
| 389 | KSA.3.628 04.20.27 REGS | KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628 | 0.11% |
| 390 | TURKEY.7.25 05.29.32 | REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25 | 0.11% |
| 391 | PEMEX.6.49 01.23.27 | PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | 0.11% |
| 392 | INDOIS.4.7 06.06.32 REGS | INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7 | 0.11% |
| 393 | PARGUY.4.95 04.28.31 REGS | REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | 0.11% |
| 394 | MEX.4.4 02.12.52 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | 0.11% |
| 395 | PARGUY.6.65 03.04.55 REGS | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65 | 0.11% |
| 396 | OMAN.6.5 03.08.47 REGS | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 | 0.11% |
| 397 | CDEL.3.625 08.01.27 REGS | CODELCO INC SR UNSECURED REGS 08/27 3.625 | 0.11% |
| 398 | SHARSK.4.226 03.14.28 EMTN | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226 | 0.11% |
| 399 | ADQABU.4.375 10.02.31 REGS | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375 | 0.10% |
| 400 | EGYPT.9.45 02.04.33 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45 | 0.10% |
| 401 | PANAMA.4.5 04.01.56 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | 0.10% |
| 402 | EGYPT.5.8 09.30.27 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8 | 0.10% |
| 403 | PANAMA.3.875 03.17.28 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | 0.10% |
| 404 | SOAF.5.875 04.20.32 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875 | 0.10% |
| 405 | PANAMA.4.5 04.16.50 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | 0.10% |
| 406 | MEX.3.75 04.19.71 | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | 0.10% |
| 407 | KSA.3.25 10.22.30 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25 | 0.10% |
| 408 | KSA.5.75 01.16.54 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75 | 0.10% |
| 409 | INDON.2.85 02.14.30 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | 0.10% |
| 410 | HAOHUA.3 09.22.30 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 | 0.10% |
| 411 | DPWDU.5.625 09.25.48 REGS | DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625 | 0.10% |
| 412 | BHRAIN.5.625 05.18.34 REGS | KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625 | 0.10% |
| 413 | ROMANI.4 02.14.51 REGS | ROMANIA SR UNSECURED REGS 02/51 4 | 0.10% |
| 414 | KSA.3.45 02.02.61 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45 | 0.10% |
| 415 | MEX.6.4 05.07.54 | UNITED MEXICAN STATES SR UNSECURED 05/54 6.4 | 0.10% |
| 416 | PANAMA.3.16 01.23.30 | REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16 | 0.09% |
| 417 | QPETRO.2.25 07.12.31 REGS | QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | 0.09% |
| 418 | PANAMA.4.3 04.29.53 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | 0.09% |
| 419 | JORDAN.7.375 10.10.47 REGS | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | 0.09% |
| 420 | PETMK.2.48 01.28.32 REGS | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48 | 0.09% |
| 421 | PKSTAN.7.375 04.08.31 REGS | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375 | 0.09% |
| 422 | TURKEY.4.875 04.16.43 30Y | REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | 0.09% |
| 423 | KSA.4.5 04.22.60 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5 | 0.09% |
| 424 | SOAF.5 10.12.46 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5 | 0.09% |
| 425 | SERBIA.2.125 12.01.30 REGS | REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125 | 0.09% |
| 426 | KSA.5 01.18.53 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | 0.09% |
| 427 | MEX.3.5 02.12.34 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | 0.09% |
| 428 | SENEGL.7.75 06.10.31 7Y | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | 0.09% |
| 429 | KSA.4.625 10.04.47 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625 | 0.09% |
| 430 | ARGENT.4.125 07.09.46 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.09% |
| 431 | ROMANI.5.25 11.25.27 REGS | ROMANIA SR UNSECURED REGS 11/27 5.25 | 0.09% |
| 432 | PAKWNP.7.5 06.04.31 | PAKISTAN WATER + POWER SR UNSECURED REGS 06/31 7.5 | 0.08% |
| 433 | URUGUA.5.25 09.10.60 | REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25 | 0.08% |
| 434 | NGERIA.7.625 11.28.47 REGS | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625 | 0.08% |
| 435 | SRILAN.3.1 01.15.30 144A | REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR | 0.08% |
| 436 | MEX.5 04.27.51 | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | 0.08% |
| 437 | EGYPT.7.6003 03.01.29 REGS | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003 | 0.08% |
| 438 | MEX.4.6 01.23.46 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | 0.08% |
| 439 | SENEGL.6.25 05.23.33 REGS | REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25 | 0.08% |
| 440 | MUBAUH.3.7 11.07.49 REGS | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7 | 0.08% |
| 441 | MEX.3.771 05.24.61 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 0.08% |
| 442 | CDEL.3.15 01.14.30 REGS | CODELCO INC SR UNSECURED REGS 01/30 3.15 | 0.07% |
| 443 | AITOCU.5.125 08.11.61 144A | AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | 0.07% |
| 444 | KSA.3.75 01.21.55 REGS | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75 | 0.07% |
| 445 | COLOM.3.875 02.15.61 | REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875 | 0.07% |
| 446 | SENEGL.6.75 03.13.48 REGS | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | 0.07% |
| 447 | ECUA.0 07.31.30 REGS | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | 0.07% |
| 448 | SRILAN.3.6 06.15.35 144A | REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR | 0.07% |
| 449 | ROMANI.3.625 03.27.32 REGS | ROMANIA SR UNSECURED REGS 03/32 3.625 | 0.06% |
| 450 | SRILAN.3.35 03.15.33 144A | REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR | 0.06% |
| 451 | MEX.5.75 10.12.10 GMTN | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0.06% |
| 452 | DPWDU.6.85 07.02.37 144A | DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85 | 0.06% |
| 453 | TURKEY.8 02.14.34 30Y | REPUBLIC OF TURKIYE SR UNSECURED 02/34 8 | 0.06% |
| 454 | INDON.4.75 02.11.29 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | 0.05% |
| 455 | JORDAN.6.125 01.29.26 RegS | KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125 | 0.05% |
| 456 | PIFKSA.5.25 01.29.34 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25 | 0.05% |
| 457 | COLOM.4.5 01.28.26 | REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5 | 0.05% |
| 458 | GHANA.1.5 01.03.37 REGS | REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5 | 0.05% |
| 459 | JORDAN.7.375 10.10.47 REGS | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | 0.05% |
| 460 | PERU.1.862 12.01.32 | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | 0.04% |
| 461 | LEBAN.6.6 11.27.26 GMTN | LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6 | 0.04% |
| 462 | LEBAN.6.85 05.25.29 EMTN | LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85 | 0.04% |
| 463 | SRILAN.4 04.15.28 REGS | REPUBLIC OF SRI LANKA SR UNSECURED REGS 04/28 4 | 0.04% |
| 464 | SRILAN.4 04.15.28 144A | REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 | 0.03% |
| 465 | LEBAN.6.65 02.26.30 GMTN | LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65 | 0.03% |
| 466 | LEBAN.6.85 03.23.27 10Y | LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85 | 0.03% |
| 467 | SRILAN.3.6 02.15.38 144A | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | 0.03% |
| 468 | IVYCST.8.25 01.30.37 REGS | IVORY COAST SR UNSECURED REGS 01/37 8.25 | 0.03% |
| 469 | LEBAN.7 03.23.32 15YR | LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7 | 0.02% |
| 470 | SRILAN.3.6 06.15.35 REGS | REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR | 0.02% |
| 471 | ROMANI.4 02.14.51 REGS | ROMANIA SR UNSECURED REGS 02/51 4 | 0.02% |
| 472 | n/a | EURO CURRENCY | 0.00% |
| 473 | n/a | US 10YR NOTE (CBT)SEP25 | -0.00% |
As of May 29, 2025