Vanguard Emerging Markets Government Bond ETF (VWOB)
NASDAQ: VWOB · Real-Time Price · USD
63.96
+0.07 (0.11%)
At close: May 16, 2025, 4:00 PM
63.94
-0.02 (-0.03%)
After-hours: May 16, 2025, 6:25 PM EDT

VWOB Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of)1.10%95,275,508
2ARGENT.0.75 07.09.30Argentina (Republic Of)0.89%65,974,590
3ARGENT.5 01.09.38Argentina (Republic Of)0.64%53,001,461
4n/aMktliq 12/31/20490.54%28,968,647
5ARGENT.3.5 07.09.41Argentina (Republic Of)0.52%48,712,029
6PEMEX.7.69 01.23.50Petroleos Mexicanos0.52%37,417,000
7ICBCAS.V3.2 PERPIndustrial & Commercial Bank of China Ltd.0.51%28,460,000
8PEMEX.6.7 02.16.32Petroleos Mexicanos0.51%31,507,000
9QATAR.5.103 04.23.48 REGSQatar (State of)0.49%27,720,000
10QATAR.4.817 03.14.49 REGSQatar (State of)0.48%28,283,000
11KSA.4.5 10.26.46 REGSSaudi Arabia (Kingdom of)0.46%30,625,000
12KSA.3.25 10.26.26 REGSSaudi Arabia (Kingdom of)0.44%24,003,000
13KSA.3.625 03.04.28 REGSSaudi Arabia (Kingdom of)0.41%22,872,000
14KSA.5.75 01.16.54 REGSSaudi Arabia (Kingdom of)0.39%22,032,000
15KUWIB.3.5 03.20.27 REGSKuwait (State Of)0.38%20,965,000
16KSA.3.628 04.20.27 REGSKSA Sukuk Limited0.38%20,875,000
17QATAR.4.4 04.16.50 REGSQatar (State of)0.37%23,438,000
18MEX.6.875 05.13.37Mexico (United Mexican States)0.36%18,750,000
19QATAR.4 03.14.29 REGSQatar (State of)0.36%19,500,000
20KSA.4.375 04.16.29 REGSSaudi Arabia (Kingdom of)0.35%18,975,000
21n/aSaudi Arabia (Kingdom of)0.35%18,525,000
22PEMEX.6.5 03.13.27Petroleos Mexicanos0.35%19,143,000
23n/aSaudi Arabia (Kingdom of)0.35%18,150,000
24ADGB.3.125 10.11.27 REGSAbu Dhabi (Emirate of)0.34%19,125,000
25KSA.5 01.16.34 REGSSaudi Arabia (Kingdom of)0.34%18,395,000
26TURKEY.9.875 01.15.28 5YTurkey (Republic of)0.33%16,635,000
27MEX.6 05.07.36Mexico (United Mexican States)0.33%18,480,000
28PEMEX.6.75 09.21.47Petroleos Mexicanos0.33%25,975,000
29BUENOS.6.625 09.01.37 REGSBuenos Aires (Province Of)0.32%27,297,619
30KSA.4.75 01.18.28 REGSSaudi Arabia (Kingdom of)0.32%17,000,000
31KSA.4.625 10.04.47 REGSSaudi Arabia (Kingdom of)0.31%20,548,000
32URUGUA.5.1 06.18.50Uruguay (Republic Of)0.31%18,325,928
33KSA.4.875 07.18.33 REGSSaudi Arabia (Kingdom of)0.30%16,280,000
34QATAR.3.25 06.02.26 REGSQatar (State of)0.30%16,242,000
35POLAND.5.5 03.18.54Poland (Republic of)0.29%16,415,000
36TURKEY.6 03.25.27 10YTurkey (Republic of)0.28%15,342,000
37KSA.4.75 01.16.30 REGSSaudi Arabia (Kingdom of)0.28%15,266,000
38QATAR.4.5 04.23.28 REGSQatar (State of)0.28%15,035,000
39BRAZIL.3.875 06.12.30Brazil (Federative Republic)0.28%16,145,000
40PEMEX.5.95 01.28.31Petroleos Mexicanos0.28%17,552,000
41TURKEY.6.5 01.03.35Turkey (Republic of)0.28%16,033,000
42ECUA.5.5 07.31.35 REGSEcuador (Republic Of)0.27%30,219,499
43ADGB.3.875 04.16.50 REGSAbu Dhabi (Emirate of)0.27%18,750,000
44TURKEY.7.625 04.26.29 10YTurkey (Republic of)0.27%14,125,000
45KSA.5.25 01.16.50 REGSSaudi Arabia (Kingdom of)0.27%15,992,000
46KSA.5 04.17.49 REGSSaudi Arabia (Kingdom of)0.27%16,500,000
47QPETRO.2.25 07.12.31 REGSQatar Energy0.27%16,675,000
48MEX.4.5 04.22.29Mexico (United Mexican States)0.26%14,660,000
49TURKSK.7.25 02.24.27 REGSHazine Mustesarligi Varlik Kiralama AS0.26%14,000,000
50KSA.4.274 05.22.29 REGSKSA Sukuk Limited0.26%14,419,000
51COLOM.5 06.15.45Colombia (Republic Of)0.26%21,019,000
52TURKEY.9.375 01.19.33 10YTurkey (Republic of)0.26%12,775,000
53TURKEY.7.625 05.15.34 10YTurkey (Republic of)0.26%13,975,000
54n/aSaudi Arabia (Kingdom of)0.26%13,625,000
55KSA.4.5 04.17.30 REGSSaudi Arabia (Kingdom of)0.25%13,892,000
56QATAR.3.75 04.16.30 REGSQatar (State of)0.25%14,134,000
57ADGB.2.5 09.30.29 REGSAbu Dhabi (Emirate of)0.25%14,760,000
58BRAZIL.4.625 01.13.28Brazil (Federative Republic)0.25%13,807,000
59POLAND.5.125 09.18.34Poland (Republic of)0.25%13,710,000
60TURKEY.4.875 10.09.26 11YTurkey (Republic of)0.25%13,774,000
61MEX.4.75 03.08.44 MTNMexico (United Mexican States)0.25%17,266,000
62KSA.4.511 05.22.33 REGSKSA Sukuk Limited0.25%13,775,000
63ARAMCO.3.5 04.16.29 REGSSaudi Arabian Oil Company0.25%13,928,000
64BRAZIL.4.75 01.14.50Brazil (Federative Republic)0.25%18,834,000
65POLAND.5.375 02.12.35Poland (Republic of)0.24%13,100,000
66ADGB.3.125 04.16.30 REGSAbu Dhabi (Emirate of)0.24%13,875,000
67PERU.2.783 01.23.31Peru (Republic Of)0.24%14,916,000
68POLAND.4.875 02.12.30Poland (Republic of)0.24%12,950,000
69MEX.2.659 05.24.31Mexico (United Mexican States)0.24%15,478,000
70ARAMCO.2.694 06.17.31 REGSSA Global Sukuk Ltd.0.24%14,650,000
71DOMREP.4.875 09.23.32 REGSDominican Republic0.24%14,250,000
72KSA.5 01.18.53 REGSSaudi Arabia (Kingdom of)0.24%15,075,000
73OMAN.6.75 01.17.48 REGSOman (Sultanate Of)0.24%12,500,000
74TURKSK.8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS0.24%12,065,000
75MEX.6.35 02.09.35Mexico (United Mexican States)0.24%12,780,000
76GHANA.5 07.03.35 144AGhana (Republic of)0.24%18,068,536
77TURKEY.9.125 07.13.30Turkey (Republic of)0.24%11,670,000
78QPETRO.3.3 07.12.51 REGSQatar Energy0.23%18,300,000
79ADGB.3.125 09.30.49 REGSAbu Dhabi (Emirate of)0.23%18,410,000
80TURKEY.5.75 05.11.47 30YTurkey (Republic of)0.23%16,745,000
81PERU.8.75 11.21.33Peru (Republic Of)0.23%10,225,000
82MEX.6.05 01.11.40Mexico (United Mexican States)0.23%13,143,000
83QPETRO.3.125 07.12.41 REGSQatar Energy0.23%16,586,000
84DOMREP.5.875 01.30.60 REGSDominican Republic0.23%14,585,000
85TURKEY.6.125 10.24.28 11YTurkey (Republic of)0.23%12,428,000
86ADGB.3.125 05.03.26 REGSAbu Dhabi (Emirate of)0.23%12,477,000
87KSA.5.5 10.25.32 REGSSaudi Arabia (Kingdom of)0.23%11,900,000
88MEX.6.338 05.04.53Mexico (United Mexican States)0.23%13,410,000
89ARAMCO.4.25 04.16.39 REGSSaudi Arabian Oil Company0.22%13,850,000
90TURKEY.6.875 03.17.36 30YTurkey (Republic of)0.22%12,690,000
91PEMEX.6.95 01.28.60Petroleos Mexicanos0.22%17,568,000
92MEX.7.375 05.13.55Mexico (United Mexican States)0.22%11,644,000
93TURKEY.6.625 02.17.45 31YTurkey (Republic of)0.22%14,050,000
94TURKEY.9.375 03.14.29 6YTurkey (Republic of)0.22%10,775,000
95KSA.5.268 10.25.28 REGSKSA Sukuk Limited0.22%11,427,000
96PERU.5.625 11.18.50Peru (Republic Of)0.21%12,196,000
97TURKEY.7.125 02.12.32 7YTurkey (Republic of)0.21%11,800,000
98ADGB.4.125 10.11.47 REGSAbu Dhabi (Emirate of)0.21%13,945,000
99MEX.5.55 01.21.45Mexico (United Mexican States)0.21%13,027,000
100BRAZIL.5 01.27.45Brazil (Federative Republic)0.21%15,172,600
101TURKEY.6 01.14.41 30YTurkey (Republic of)0.21%14,040,000
102PEMEX.6.875 08.04.26Petroleos Mexicanos0.21%11,488,000
103PHILIP.9.5 02.02.30Philippines (Republic Of)0.21%9,435,000
104BRAZIL.6.625 03.15.35Brazil (Federative Republic)0.21%11,392,000
105TURKSK.5.125 06.22.26 REGSHazine Mustesarligi Varlik Kiralama AS0.21%11,450,000
106POLAND.4.875 10.04.33Poland (Republic of)0.21%11,510,000
107PIFKSA.5.25 01.29.30 EMTNGACI First Investment Co.0.21%11,150,000
108GHANA.5 07.03.29 144AGhana (Republic of)0.21%12,919,844
109ARAMCO.4.375 04.16.49 REGSSaudi Arabian Oil Company0.21%13,835,000
110OMAN.5.625 01.17.28 REGSOman (Sultanate Of)0.21%11,050,000
111REPHUN.5.5 03.26.36 REGSHungary (Republic Of)0.21%11,620,000
112MEX.4.15 03.28.27Mexico (United Mexican States)0.20%11,220,000
113INDON.7.75 01.17.38 REGSIndonesia (Republic of)0.20%9,139,000
114ECOPET.8.875 01.13.33Ecopetrol S.A.0.20%10,641,000
115PIFKSA.6 10.25.28SUCI Second Investment Co.0.20%10,500,000
116CHGRID.3.5 05.04.27 REGSState Grid Overseas Investments (BVI) Limited0.20%10,994,000
117URUGUA.5.75 10.28.34Uruguay (Republic Of)0.20%10,422,442
118OMAN.4.75 06.15.26 REGSOman (Sultanate Of)0.20%10,900,000
119POLAND.5.5 04.04.53Poland (Republic of)0.20%11,450,000
120PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd.0.20%12,725,000
121KSA.4.5 04.22.60 REGSSaudi Arabia (Kingdom of)0.20%13,750,000
122MEX.3.5 02.12.34Mexico (United Mexican States)0.20%13,053,000
123MEX.4.75 04.27.32Mexico (United Mexican States)0.20%11,485,000
124INDON.6.75 01.15.44 REGSIndonesia (Republic of)0.20%9,535,000
125URUGUA.4.975 04.20.55Uruguay (Republic Of)0.20%11,884,000
126BRAZIL.5.625 02.21.47Brazil (Federative Republic)0.20%12,962,000
127KSA.2.25 02.02.33 REGSSaudi Arabia (Kingdom of)0.20%12,920,000
128KSA.2.969 10.29.29 REGSKSA Sukuk Limited0.20%11,415,000
129MEX.6.4 05.07.54Mexico (United Mexican States)0.20%11,530,000
130BRAZIL.6.125 03.15.34Brazil (Federative Republic)0.19%10,700,000
131OMAN.6 08.01.29 REGSOman (Sultanate Of)0.19%10,122,000
132SOAF.5.75 09.30.49South Africa (Republic of)0.19%13,950,000
133PEMEX.6.625 06.15.35Pemex Project Funding Master Trust0.19%12,816,000
134BRAZIL.6 10.20.33Brazil (Federative Republic)0.19%10,456,000
135REPHUN.6.125 05.22.28 REGSHungary (Republic Of)0.19%9,868,000
136INDON.5.25 01.17.42 REGSIndonesia (Republic of)0.19%10,570,000
137PHILIP.6.375 10.23.34Philippines (Republic Of)0.19%9,245,000
138n/aHazine Mustesarligi Varlik Kiralama AS0.19%10,200,000
139PEMEX.6.84 01.23.30Petroleos Mexicanos0.19%10,970,000
140MEX.5.75 10.12.10 GMTNMexico (United Mexican States)0.18%12,704,000
141PETMK.3.5 04.21.30 REGSPETRONAS Capital Ltd.0.18%10,595,000
142BRAZIL.7.125 05.13.54Brazil (Federative Republic)0.18%10,409,000
143COLOM.7.5 02.02.34Colombia (Republic Of)0.18%9,998,000
144JAMAN.7.875 07.28.45Jamaica (Government of)0.18%8,605,000
145CTIH.V6.4 PERPChina Taiping Insurance Holdings Co Ltd.0.18%9,450,000
146BRAZIL.6 04.07.26Brazil (Federative Republic)0.18%9,800,000
147PANAMA.6.4 02.14.35Panama (Republic of)0.18%10,481,000
148COLOM.3.125 04.15.31Colombia (Republic Of)0.18%12,092,000
149BRAZIL.6.25 03.18.31Brazil (Federative Republic)0.18%9,525,000
150TURKEY.5.95 01.15.31 10YTurkey (Republic of)0.18%10,345,000
151TURKEY.8.6 09.24.27 6YTurkey (Republic of)0.18%9,150,000
152TURKEY.4.875 04.16.43 30YTurkey (Republic of)0.18%13,750,000
153KSA.4.303 01.19.29 REGSKSA Sukuk Limited0.18%9,600,000
154COLOM.6.125 01.18.41Colombia (Republic Of)0.18%11,618,000
155MEX.6 05.13.30Mexico (United Mexican States)0.17%9,275,000
156PEMEX.10 02.07.33Petroleos Mexicanos0.17%9,093,000
157OMAN.6.5 03.08.47 REGSOman (Sultanate Of)0.17%9,365,000
158ECOPET.6.875 04.29.30Ecopetrol S.A.0.17%9,535,000
159PIFKSA.5.171 03.05.31SUCI Second Investment Co.0.17%9,361,000
160CCB.V2.85 01.21.32China Construction Bank Corp.0.17%9,695,000
161ARAMCO.5.25 07.17.34 REGSSaudi Arabian Oil Company0.17%9,350,000
162CHILE.3.1 05.07.41Chile (Republic Of)0.17%12,735,000
163PHILIP.7.75 01.14.31Philippines (Republic Of)0.17%8,110,000
164MEX.4.875 05.19.33Mexico (United Mexican States)0.17%10,105,000
165PIFKSA.4.875 02.14.35GACI First Investment Co.0.17%9,573,000
166DOMREP.6.95 03.15.37 144ADominican Republic0.17%9,130,000
167URUGUA.4.375 01.23.31Uruguay (Republic Of)0.17%9,379,380
168ADNOUH.4.6 11.02.47 REGSAbu Dhabi Crude Oil Pipeline LLC0.17%10,250,000
169MEX.3.25 04.16.30Mexico (United Mexican States)0.17%10,175,000
170ROMANI.6.375 01.30.34 REGSRomania (Republic Of)0.17%9,474,000
171BRAZIL.6.125 01.22.32Brazil (Federative Republic)0.17%9,075,000
172PANAMA.6.7 01.26.36Panama (Republic of)0.17%9,497,000
173ROMANI.5.875 01.30.29 REGSRomania (Republic Of)0.17%9,120,000
174MEX.5 04.27.51Mexico (United Mexican States)0.17%11,805,000
175EGYPT.7.5 01.31.27 REGSEgypt (Arab Republic of)0.17%9,145,000
176TURKEY.5.125 02.17.28 10YTurkey (Republic of)0.17%9,275,000
177BRAZIL.5.625 01.07.41Brazil (Federative Republic)0.17%10,150,000
178PEMEX.8.75 06.02.29Petroleos Mexicanos0.17%8,953,390
179INDOIS.4.15 03.29.27 RegSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.17%9,015,000
180DOMREP.6.85 01.27.45 REGSDominican Republic0.16%9,055,000
181COLOM.7.75 11.07.36Colombia (Republic Of)0.16%9,120,000
182EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of)0.16%11,751,000
183COLOM.8 11.14.35Colombia (Republic Of)0.16%8,821,000
184BRAZIL.4.5 05.30.29Brazil (Federative Republic)0.16%9,180,000
185CHILE.2.55 07.27.33Chile (Republic Of)0.16%10,662,000
186REPHUN.6.25 09.22.32 REGSHungary (Republic Of)0.16%8,575,000
187COLOM.5.625 02.26.44Colombia (Republic Of)0.16%11,800,000
188SOAF.4.85 09.30.29South Africa (Republic of)0.16%9,375,000
189COLOM.8.75 11.14.53Colombia (Republic Of)0.16%8,821,000
190PHILIP.3 02.01.28Philippines (Republic Of)0.16%9,175,000
191REPHUN.7.625 03.29.41 30YHungary (Republic Of)0.16%7,784,000
192TURKEY.5.25 03.13.30 10YTurkey (Republic of)0.16%9,424,000
193CHINA.2.125 12.03.29China (People's Republic Of)0.16%9,325,000
194MEX.4.28 08.14.41Mexico (United Mexican States)0.16%11,482,000
195PEMEX.5.35 02.12.28Petroleos Mexicanos0.16%9,410,000
196ROMANI.5.75 03.24.35 144ARomania (Republic Of)0.16%9,646,000
197ADGB.1.625 06.02.28 REGSAbu Dhabi (Emirate of)0.16%9,507,000
198HAOHUA.5.125 03.14.28CNAC (HK) Finbridge Co Ltd.0.16%8,630,000
199DPWDU.6.85 07.02.37 144ADP World Ltd.0.16%7,800,000
200ARAMCO.1.602 06.17.26 REGSSA Global Sukuk Ltd.0.16%8,995,000
201INDON.5.125 01.15.45 REGSIndonesia (Republic of)0.16%9,226,000
202COLOM.4.5 03.15.29Colombia (Republic Of)0.16%9,169,000
203COLOM.5.2 05.15.49Colombia (Republic Of)0.16%12,905,000
204ARAMCO.5.75 07.17.54 REGSSaudi Arabian Oil Company0.16%9,150,000
205PERU.3 01.15.34Peru (Republic Of)0.16%10,422,000
206CDEL.3.7 01.30.50 REGSCorporacion Nacional del Cobre de Chile0.16%12,675,000
207INDON.8.5 10.12.35 REGSIndonesia (Republic of)0.16%6,900,000
208BGOSK.5.375 05.22.33 REGSBank Gospodarstwa Krajowego0.16%8,575,000
209ARAMCO.5.875 07.17.64 REGSSaudi Arabian Oil Company0.16%9,175,000
210SOAF.4.3 10.12.28South Africa (Republic of)0.16%9,100,000
211KSA.3.75 01.21.55 REGSSaudi Arabia (Kingdom of)0.16%12,572,000
212DOMREP.4.5 01.30.30 REGSDominican Republic0.16%9,117,000
213ARGENT.1 07.09.29Argentina (Republic Of)0.16%10,989,925
214MEX.3.75 01.11.28Mexico (United Mexican States)0.16%8,768,000
215QATAR.4.625 06.02.46 REGSQatar (State of)0.16%9,336,000
216TURKEY.11.875 01.15.30 30YTurkey (Republic of)0.16%6,942,000
217ECUA.6.9 07.31.30 REGSEcuador (Republic Of)0.16%14,247,854
218PETMK.5.34 04.03.35 144APETRONAS Capital Ltd.0.16%8,375,000
219PANAMA.2.252 09.29.32Panama (Republic of)0.16%11,544,000
220INDOIS.4.4 06.06.27 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.15%8,400,000
221PIFKSA.5 01.29.29GACI First Investment Co.0.15%8,325,000
222QATAR.4.875 02.27.35 144AQatar (State of)0.15%8,200,000
223BRAZIL.7.125 01.20.37Brazil (Federative Republic)0.15%7,937,000
224REPHUN.2.125 09.22.31 REGSHungary (Republic Of)0.15%10,255,000
225INDOIS.4.4 03.01.28 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.15%8,390,000
226TURKEY.6.75 05.30.40 30YTurkey (Republic of)0.15%9,200,000
227ECOPET.8.375 01.19.36Ecopetrol S.A.0.15%8,526,000
228ROMANI.6.625 02.17.28 REGSRomania (Republic Of)0.15%8,062,000
229MEX.4.6 01.23.46Mexico (United Mexican States)0.15%11,085,000
230MEX.6.75 09.27.34 MTNAMexico (United Mexican States)0.15%7,883,000
231CHINA.1.2 10.21.30 REGSChina (People's Republic Of)0.15%9,386,000
232COLOM.7.375 09.18.37Colombia (Republic Of)0.15%8,601,000
233PIFKSA.5.25 01.29.34GACI First Investment Co.0.15%8,230,000
234DOMREP.5.5 02.22.29 REGSDominican Republic0.15%8,326,000
235PIFKSA.5.25 10.13.32GACI First Investment Co.0.15%8,150,000
236ARAMCO.2.25 11.24.30 REGSSaudi Arabian Oil Company0.15%9,325,000
237ADGB.5.5 04.30.54 REGSAbu Dhabi (Emirate of)0.15%8,100,000
238OMANGS.4.875 06.15.30 REGSOman Sovereign Sukuk S.A.O.C0.15%8,158,000
239REPHUN.5.25 06.16.29 REGSHungary (Republic Of)0.15%8,125,000
240MEX.3.771 05.24.61Mexico (United Mexican States)0.15%13,815,000
241n/aBank Gospodarstwa Krajowego0.15%7,900,000
242DOMREP.6 02.22.33 REGSDominican Republic0.15%8,281,000
243DOMREP.5.95 01.25.27 REGSDominican Republic0.15%8,023,000
244PIFKSA.4.75 02.14.30GACI First Investment Co.0.15%8,130,000
245CHILE.4.85 01.22.29Chile (Republic Of)0.15%7,951,000
246CHILE.4.34 03.07.42Chile (Republic Of)0.15%9,294,000
247KSA.2.25 05.17.31 REGSKSA Sukuk Limited0.15%9,237,000
248TURKEY.7.125 07.17.32Turkey (Republic of)0.15%8,100,000
249CHILE.4.95 01.05.36Chile (Republic Of)0.15%8,161,000
250POLAND.3.25 04.06.26Poland (Republic of)0.15%7,960,000
251OMAN.6.25 01.25.31 REGSOman (Sultanate Of)0.15%7,550,000
252INDON.3.85 10.15.30Indonesia (Republic of)0.15%8,275,000
253COLOM.3.875 04.25.27Colombia (Republic Of)0.14%8,087,000
254PHILIP.3.95 01.20.40Philippines (Republic Of)0.14%9,225,000
255IVYCST.8.075 04.01.36 144AIvory Coast (Republic Of)0.14%8,175,000
256ECOPET.7.75 02.01.32Ecopetrol S.A.0.14%7,971,000
257UKRAIN.1.75 02.01.34 REGSUkraine (Republic of)0.14%14,665,026
258SOAF.7.1 11.19.36 144ASouth Africa (Republic of)0.14%8,000,000
259CHILE.3.24 02.06.28Chile (Republic Of)0.14%8,059,000
260n/aKSA Sukuk Limited0.14%7,600,000
261ADGB.4.875 04.30.29 REGSAbu Dhabi (Emirate of)0.14%7,600,000
262PERU.5.875 08.08.54Peru (Republic Of)0.14%7,970,000
263MEX.3.75 04.19.71Mexico (United Mexican States)0.14%13,672,000
264KAZAKS.6.5 07.21.45 REGSKazakhstan (Republic Of)0.14%7,035,000
265n/aBank Gospodarstwa Krajowego0.14%7,575,000
266DPWDU.5.5 09.13.33DP World Crescent Limited0.14%7,530,000
267COLOM.8 04.20.33Colombia (Republic Of)0.14%7,370,000
268UAE.4.05 07.07.32 REGSUnited Arab Emirates (Federal Government of)0.14%7,800,000
269CHILE.5.65 01.13.37Chile (Republic Of)0.14%7,460,000
270OMAN.5.375 03.08.27 REGSOman (Sultanate Of)0.14%7,543,000
271INDON.6.625 02.17.37 REGSIndonesia (Republic of)0.14%6,887,000
272ROMANI.7.125 01.17.33 REGSRomania (Republic Of)0.14%7,438,000
273EGYPT.7.6003 03.01.29 REGSEgypt (Arab Republic of)0.14%7,945,000
274TURKEY.5.875 06.26.31 10YTurkey (Republic of)0.14%8,100,000
275ANGOL.8.25 05.09.28 REGSAngola (Republic of)0.14%8,067,000
276CHILE.3.5 01.25.50Chile (Republic Of)0.14%10,650,000
277COLOM.3.25 04.22.32Colombia (Republic Of)0.14%9,634,000
278BHRAIN.7 10.12.28 REGSBahrain (Kingdom of)0.14%7,250,000
279PETMK.4.95 01.03.31 144APETRONAS Capital Ltd.0.14%7,425,000
280DOMREP.7.45 04.30.44 REGSDominican Republic0.14%7,100,000
281QATAR.9.75 06.15.30 144AQatar (State of)0.14%5,983,000
282PANAMA.4.5 04.16.50Panama (Republic of)0.14%11,620,000
283PHILIP.3.7 02.02.42Philippines (Republic Of)0.14%9,320,000
284PHILIP.3.7 03.01.41Philippines (Republic Of)0.14%9,175,000
285MUBAUH.3.95 05.21.50 GMTNMdgh - Gmtn B.V0.14%9,525,000
286COLOM.8.375 11.07.54Colombia (Republic Of)0.14%7,700,000
287DUGB.5 04.30.29Dubai DOF Sukuk Limited0.14%7,205,000
288MEX.4.4 02.12.52Mexico (United Mexican States)0.14%10,565,000
289SRILAN.3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of)0.14%9,358,077
290PHILIP.3.2 07.06.46Philippines (Republic Of)0.13%10,425,000
291ANGOL.8 11.26.29 REGSAngola (Republic of)0.13%8,223,000
292COSTAR.7.3 11.13.54 REGSCosta Rica (Republic Of)0.13%7,006,000
293PANAMA.3.87 07.23.60Panama (Republic of)0.13%13,443,000
294POLAND.5.5 11.16.27Poland (Republic of)0.13%7,045,000
295QATAR.4.75 05.29.34 REGSQatar (State of)0.13%7,125,000
296POLAND.5.75 11.16.32Poland (Republic of)0.13%6,865,000
297TURKEY.8 02.14.34 30YTurkey (Republic of)0.13%6,876,000
298PANAMA.4.5 04.01.56Panama (Republic of)0.13%11,749,000
299MEXCAT.5.5 07.31.47 REGSMexico City Airport Trust0.13%8,717,000
300EGYPT.8.875 05.29.50 REGSEgypt (Arab Republic of)0.13%9,215,000
301ARAMCO.3.25 11.24.50 REGSSaudi Arabian Oil Company0.13%10,883,000
302CDEL.6.44 01.26.36 REGSCorporacion Nacional del Cobre de Chile0.13%6,800,000
303URUGUA.5.442 02.14.37Uruguay (Republic Of)0.13%6,971,000
304PEMEX.6.49 01.23.27Petroleos Mexicanos0.13%7,181,000
305KENINT.9.75 02.16.31 REGSKenya (Republic of)0.13%7,200,000
306UAE.4.917 09.25.33 REGSUnited Arab Emirates (Federal Government of)0.13%6,855,000
307COSTAR.6.55 04.03.34 REGSCosta Rica (Republic Of)0.13%6,835,000
308PLNIJ.4.125 05.15.27 REGSPerusahaan Listrik Negara PT0.13%7,142,000
309PIFKSA.5.125 02.14.53GACI First Investment Co.0.13%8,200,000
310ADGB.5 04.30.34 REGSAbu Dhabi (Emirate of)0.13%6,850,000
311PERTIJ.6.45 05.30.44 REGSPT Pertamina (Persero)0.13%6,900,000
312PIFKSA.5.625 07.29.34GACI First Investment Co.0.13%6,850,000
313BRAZIL.8.25 01.20.34Brazil (Federative Republic)0.13%6,243,000
314ANGOL.8.75 04.14.32 REGSAngola (Republic of)0.13%8,125,000
315KSA.5.25 06.04.30 REGSKSA Sukuk Limited0.13%6,845,000
316PIFKSA.4.375 09.10.27SUCI Second Investment Co.0.13%7,045,000
317PETMK.5.848 04.03.55 144APETRONAS Capital Ltd.0.13%6,900,000
318FRIDPT.5.315 04.14.32 REGSPT Freeport Indonesia0.13%7,025,000
319EGYPT.7.625 05.29.32 REGSEgypt (Arab Republic of)0.13%7,969,000
320POLAND.4.625 03.18.29Poland (Republic of)0.13%6,855,000
321SOAF.7.3 04.20.52South Africa (Republic of)0.13%7,725,000
322KSA.3.25 10.22.30 REGSSaudi Arabia (Kingdom of)0.13%7,386,000
323SRILAN.3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of)0.13%8,744,378
324ADGB.1.875 09.15.31 REGSAbu Dhabi (Emirate of)0.13%8,000,000
325IVYCST.8.25 01.30.37 REGSIvory Coast (Republic Of)0.13%7,075,000
326SECO.5.684 04.11.53Saudi Electricity Sukuk Programme Co.0.13%6,845,000
327JAMAN.8 03.15.39Jamaica (Government of)0.13%5,865,000
328EXIMCH.3.875 05.16.26 EMTNThe Export-Import Bank of China0.13%6,800,000
329NGERIA.6.5 11.28.27 REGSNigeria (Federal Republic of)0.12%7,000,000
330INDON.5.25 01.08.47 REGSIndonesia (Republic of)0.12%7,100,000
331INDON.4.35 01.11.48Indonesia (Republic of)0.12%8,150,000
332PHILIP.3.75 01.14.29Philippines (Republic Of)0.12%6,875,000
333BGARIA.5 03.05.37Bulgaria (Republic Of)0.12%6,870,000
334ADNOCM.4.5 09.11.34 REGSADNOC Murban RSC Ltd.0.12%6,900,000
335KSA.3.45 02.02.61 REGSSaudi Arabia (Kingdom of)0.12%10,695,000
336TURKEY.4.25 04.14.26 11YTurkey (Republic of)0.12%6,737,000
337MEX.8.3 08.15.31 MTNMexico (United Mexican States)0.12%5,695,000
338QPETRO.1.375 09.12.26 REGSQatar Energy0.12%6,915,000
339CHILE.2.75 01.31.27Chile (Republic Of)0.12%6,841,000
340DUGB.2.763 09.09.30 EMTNDubai DOF Sukuk Limited0.12%7,225,000
341OMAN.6.75 10.28.27 REGSOman (Sultanate Of)0.12%6,354,000
342ECOPET.5.875 05.28.45Ecopetrol S.A.0.12%9,321,000
343n/aUkraine (Republic of)0.12%12,658,911
344KAZAKS.4.714 04.09.35 REGSKazakhstan (Republic Of)0.12%6,750,000
345n/aUnited Arab Emirates (Federal Government of)0.12%6,400,000
346PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of)0.12%7,150,000
347INDOIS.4.7 06.06.32 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.12%6,675,000
348MEX.4.5 01.31.50Mexico (United Mexican States)0.12%8,996,000
349DOMREP.6.4 06.05.49 REGSDominican Republic0.12%6,950,000
350ARAMCO.3.5 11.24.70 REGSSaudi Arabian Oil Company0.12%10,450,000
351BRAZIL.3.75 09.12.31Brazil (Federative Republic)0.12%7,257,000
352KZOKZ.6.375 10.24.48 REGSJSC National Company KazMunayGas0.12%6,918,000
353MEX.4.6 02.10.48Mexico (United Mexican States)0.12%8,748,000
354SRILAN.4 04.15.28 144ASri Lanka (Democratic Socialist Republic of)0.12%6,867,431
355CHILE.5.33 01.05.54Chile (Republic Of)0.12%6,825,000
356NGERIA.7.875 02.16.32 REGSNigeria (Federal Republic of)0.12%7,200,000
357NGERIA.10.375 12.09.34 144ANigeria (Federal Republic of)0.12%6,350,000
358ARAMCO.4.25 10.02.29 144ASA Global Sukuk Ltd.0.12%6,500,000
359MOROC.6.5 09.08.33 REGSMorocco (Kingdom of)0.12%6,125,000
360INDON.4.65 09.20.32Indonesia (Republic of)0.12%6,550,000
361SINOPE.2.7 05.13.30 REGSSinopec Group Overseas Development (2018) Limited0.12%6,800,000
362COSTAR.7.158 03.12.45 REGSCosta Rica (Republic Of)0.12%6,161,000
363INDON.4.75 02.11.29Indonesia (Republic of)0.12%6,308,000
364TURKEY.6.5 09.20.33 12YTurkey (Republic of)0.12%6,725,000
365ANGOL.9.375 05.08.48 REGSAngola (Republic of)0.12%7,950,000
366SOAF.5.875 04.20.32South Africa (Republic of)0.12%6,600,000
367CHILE.2.55 01.27.32Chile (Republic Of)0.12%7,275,000
368INDON.4.2 10.15.50Indonesia (Republic of)0.12%7,825,000
369SOAF.5.875 06.22.30South Africa (Republic of)0.12%6,439,000
370SERBIA.6 06.12.34 144ASerbia (Republic Of)0.11%6,280,000
371DOMREP.6 07.19.28 REGSDominican Republic0.11%6,171,000
372PIFKSA.5.375 01.29.54GACI First Investment Co.0.11%6,915,000
373ROMANI.3 02.27.27 REGSRomania (Republic Of)0.11%6,418,000
374ECUA.5 07.31.40 REGSEcuador (Republic Of)0.11%13,862,204
375SECO.5.225 02.18.30Saudi Electricity Sukuk Programme Co.0.11%6,075,000
376CHILE.3.5 01.31.34Chile (Republic Of)0.11%6,950,000
377ADNOCM.5.125 09.11.54 144AADNOC Murban RSC Ltd.0.11%6,700,000
378NGERIA.7.375 09.28.33 REGSNigeria (Federal Republic of)0.11%7,253,000
379INDON.5.95 01.08.46 REGSIndonesia (Republic of)0.11%5,966,000
380COLOM.3 01.30.30Colombia (Republic Of)0.11%7,170,000
381INDON.3.05 03.12.51Indonesia (Republic of)0.11%9,475,000
382PHILIP.5 07.17.33Philippines (Republic Of)0.11%6,150,000
383UAE.3.25 10.19.61 REGSUnited Arab Emirates (Federal Government of)0.11%9,150,000
384URUGUA.7.625 03.21.36Uruguay (Republic Of)0.11%5,105,658
385PETMK.4.5 03.18.45 REGSPETRONAS Capital Ltd.0.11%7,025,000
386EGYPT.5.875 02.16.31 RegSEgypt (Arab Republic of)0.11%7,350,000
387n/aCBB International Sukuk Programme Company WLL0.11%6,000,000
388PANAMA.8 03.01.38Panama (Republic of)0.11%5,809,000
389GUATEM.6.125 06.01.50 REGSGuatemala (Republic of)0.11%6,681,000
390PHILIP.5 01.13.37Philippines (Republic Of)0.11%6,105,000
391PANAMA.3.16 01.23.30Panama (Republic of)0.11%6,863,000
392DOMREP.7.05 02.03.31 REGSDominican Republic0.11%5,760,000
393ARAMCO.4.75 10.02.34 144ASA Global Sukuk Ltd.0.11%6,025,000
394BHRAIN.6.75 09.20.29 REGSBahrain (Kingdom of)0.11%5,804,000
395INDON.4.625 04.15.43 REGSIndonesia (Republic of)0.11%6,660,000
396KSA.5.25 06.04.27 REGSKSA Sukuk Limited0.11%5,825,000
397KENINT.9.5 03.05.36 144AKenya (Republic of)0.11%6,475,000
398CHILE.2.45 01.31.31Chile (Republic Of)0.11%6,722,000
399SOAF.7.95 11.19.54 144ASouth Africa (Republic of)0.11%6,250,000
400PERU.3.55 03.10.51Peru (Republic Of)0.11%8,524,000
401INDON.4.85 01.11.33Indonesia (Republic of)0.11%5,955,000
402ARGENT.4.125 07.09.46Argentina (Republic Of)0.11%9,433,060
403PETRPE.5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA0.11%9,275,000
404PHILIP.5.5 02.04.35Philippines (Republic Of)0.11%5,650,000
405PANAMA.6.853 03.28.54Panama (Republic of)0.11%6,620,000
406INDOIS.4.45 02.20.29 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.11%5,860,000
407JAMAN.6.75 04.28.28Jamaica (Government of)0.11%5,665,000
408DOMREP.5.3 01.21.41 REGSDominican Republic0.11%6,880,000
409BHRAIN.5.25 01.25.33 REGSBahrain (Kingdom of)0.11%6,355,000
410URUGUA.4.375 10.27.27Uruguay (Republic Of)0.11%5,786,000
411REPHUN.6.75 09.25.52 REGSHungary (Republic Of)0.11%5,625,000
412INDON.2.85 02.14.30Indonesia (Republic of)0.11%6,319,000
413MEX.5.4 02.09.28Mexico (United Mexican States)0.11%5,700,000
414MOROC.5.95 03.08.28 REGSMorocco (Kingdom of)0.11%5,650,000
415ADGB.1.7 03.02.31 REGSAbu Dhabi (Emirate of)0.11%6,650,000
416PERU.6.55 03.14.37Peru (Republic Of)0.11%5,351,000
417JORDAN.7.5 01.13.29 REGSJordan (Kingdom Of)0.11%5,700,000
418ROMANI.7.625 01.17.53 REGSRomania (Republic Of)0.11%5,718,000
419SOAF.4.875 04.14.26South Africa (Republic of)0.10%5,713,000
420OMAN.7.375 10.28.32 REGSOman (Sultanate Of)0.10%5,087,000
421PHILIP.5.5 01.17.48Philippines (Republic Of)0.10%5,750,000
422ROMANI.4 02.14.51 REGSRomania (Republic Of)0.10%9,148,000
423REPHUN.5.5 06.16.34 REGSHungary (Republic Of)0.10%5,805,000
424n/aPakistan (Islamic Republic of)0.10%5,925,000
425PERU.5.375 02.08.35Peru (Republic Of)0.10%5,700,000
426CHILE.3.1 01.22.61Chile (Republic Of)0.10%9,275,000
427ZAMBIN.5.75 06.30.33 REGSZambia (Republic Of)0.10%6,375,295
428COSTAR.6.125 02.19.31 REGSCosta Rica (Republic Of)0.10%5,473,000
429PKSTAN.7.375 04.08.31 REGSPakistan (Islamic Republic of)0.10%6,525,000
430PETMK.3.404 04.28.61 REGSPETRONAS Capital Ltd.0.10%8,475,000
431NGERIA.8.375 03.24.29 REGSNigeria (Federal Republic of)0.10%5,725,000
432INDON.4.35 01.08.27 REGSIndonesia (Republic of)0.10%5,525,000
433INDON.3.5 01.11.28Indonesia (Republic of)0.10%5,661,000
434KSA.2.5 02.03.27 REGSSaudi Arabia (Kingdom of)0.10%5,700,000
435PANAMA.7.5 03.01.31Panama (Republic of)0.10%5,290,000
436REPHUN.3.125 09.21.51 REGSHungary (Republic Of)0.10%9,200,000
437EGYPT.8.625 02.04.30 144AEgypt (Arab Republic of)0.10%5,650,000
438INDOIS.1.5 06.09.26 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.10%5,645,000
439EGYPT.6.588 02.21.28 REGSEgypt (Arab Republic of)0.10%5,800,000
440UAE.4.951 07.07.52 REGSUnited Arab Emirates (Federal Government of)0.10%5,874,000
441URUGUA.5.25 09.10.60Uruguay (Republic Of)0.10%5,940,000
442ROMANI.7.5 02.10.37 144ARomania (Republic Of)0.10%5,320,000
443PANAMA.3.875 03.17.28Panama (Republic of)0.10%5,690,000
444n/aUkraine (Republic of)0.10%10,592,992
445SHARSK.4.226 03.14.28 EMTNSharjah Sukuk Programme Limited0.10%5,525,000
446SOAF.5.65 09.27.47South Africa (Republic of)0.10%7,235,000
447NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of)0.10%5,900,000
448NGERIA.6.125 09.28.28 REGSNigeria (Federal Republic of)0.10%5,810,000
449NGERIA.7.625 11.28.47 REGSNigeria (Federal Republic of)0.10%7,036,000
450KENINT.8 05.22.32 REGSKenya (Republic of)0.10%5,900,000
451JORDAN.5.85 07.07.30 REGSJordan (Kingdom Of)0.10%5,711,000
452MUBAUH.3.7 11.07.49 REGSMdgh - Gmtn B.V0.10%7,028,000
453PHILIP.6.375 01.15.32Philippines (Republic Of)0.10%4,855,000
454QATAR.6.4 01.20.40 144AQatar (State of)0.10%4,630,000
455PANAMA.8.875 09.30.27Panama (Republic of)0.10%4,831,000
456T.3.875 03.31.27United States Treasury Notes0.10%5,195,000
457BHRAIN.5.625 05.18.34 REGSBahrain (Kingdom of)0.10%5,609,000
458PEMEX.6.5 06.02.41Petroleos Mexicanos0.10%7,301,000
459BHRAIN.7.5 02.12.36 REGSBahrain (Kingdom of)0.09%4,900,000
460BHRAIN.6 09.19.44 REGSBahrain (Kingdom of)0.09%6,025,000
461EGYPT.8.7002 03.01.49 REGSEgypt (Arab Republic of)0.09%6,680,000
462DOMREP.6.5 02.15.48 REGSDominican Republic0.09%5,407,000
463OMAN.7 01.25.51 REGSOman (Sultanate Of)0.09%4,800,000
464IVYCST.6.125 06.15.33 REGSIvory Coast (Republic Of)0.09%5,750,000
465EGYPT.7.903 02.21.48 REGSEgypt (Arab Republic of)0.09%7,100,000
466BHRAIN.7.375 05.14.30 REGSBahrain (Kingdom of)0.09%4,850,000
467INDON.2.15 07.28.31Indonesia (Republic of)0.09%5,975,000
468BHRAIN.7.75 04.18.35 REGSBahrain (Kingdom of)0.09%4,700,000
469BHRAIN.3.95 09.16.27 REGSCBB International Sukuk Programme Company WLL0.09%5,200,000
470PERU.2.78 12.01.60Peru (Republic Of)0.09%9,136,000
471PANAMA.9.375 04.01.29Panama (Republic of)0.09%4,460,000
472ROMANI.3 02.14.31 REGSRomania (Republic Of)0.09%5,968,000
473BHRAIN.6.25 10.18.30 REGSCBB International Sukuk Programme Company WLL0.09%4,850,000
474IVYCST.7.625 01.30.33 REGSIvory Coast (Republic Of)0.09%5,100,000
475INDON.1.85 03.12.31Indonesia (Republic of)0.09%5,875,000
476PHILIP.4.75 03.05.35Philippines (Republic Of)0.09%5,100,000
477PANAMA.4.3 04.29.53Panama (Republic of)0.09%8,085,000
478BHRAIN.5.45 09.16.32 REGSBahrain (Kingdom of)0.09%5,250,000
479PHILIP.5.045 06.06.29 REGSROP Sukuk Trust0.09%4,840,000
480INDON.3.85 07.18.27 REGSIndonesia (Republic of)0.09%4,970,000
481EGYPT.5.8 09.30.27 REGSEgypt (Arab Republic of)0.09%5,225,000
482QATAR.5.75 01.20.42 144AQatar (State of)0.09%4,600,000
483BHRAIN.6 02.12.31 REGSCBB International Sukuk Programme Company WLL0.09%4,800,000
484INDON.4.75 09.10.34Indonesia (Republic of)0.09%5,050,000
485INDON.5.6 01.15.35Indonesia (Republic of)0.09%4,725,000
486SERBIA.6.5 09.26.33 REGSSerbia (Republic Of)0.09%4,700,000
487INDOIS.5.6 11.15.33 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.09%4,700,000
488PEMEX.6.35 02.12.48Petroleos Mexicanos0.09%7,242,000
489INDON.3.55 03.31.32Indonesia (Republic of)0.09%5,300,000
490BHRAIN.5.625 09.30.31 REGSBahrain (Kingdom of)0.09%5,045,000
491PHILIP.5.25 05.14.34Philippines (Republic Of)0.09%4,750,000
492SHJGOV.6.5 11.23.32 REGSSharjah (Government of)0.09%4,599,000
493PHILIP.2.95 05.05.45Philippines (Republic Of)0.09%6,950,000
494ELSALV.9.25 04.17.30 REGSEl Salvador (Republic of)0.09%4,557,000
495JORDAN.5.75 01.31.27 REGSJordan (Kingdom Of)0.09%4,800,000
496COSTAR.7 04.04.44 REGSCosta Rica (Republic Of)0.09%4,630,000
497SHARSK.3.234 10.23.29Sharjah Sukuk Programme Limited0.09%5,136,000
498CHILE.3.5 04.15.53Chile (Republic Of)0.09%6,806,000
499INDOIS.5.2 07.02.34 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.09%4,700,000
500SHJGOV.6.125 03.06.36 REGSSharjah (Government of)0.09%4,675,000
As of Mar 31, 2025
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