American Funds Emerging Markets Bond Fund Class A (EBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
-0.02 (-0.26%)
May 30, 2025, 4:00 PM EDT
EBNAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 7.15% |
2 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | 1.85% |
3 | n/a | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | 1.83% |
4 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 | 1.45% |
5 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 | 1.40% |
6 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 | 1.17% |
7 | IGB.7.3 06.19.53 | INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53 | 1.17% |
8 | BLTN.0 07.01.27 LTN | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 1.06% |
9 | BNTNB.6 08.15.50 NTNB | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | 1.05% |
10 | SAGB.6.5 02.28.41 R214 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 | 1.04% |
11 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53 | 0.97% |
12 | THAIGB.3.45 06.17.43 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.45% 06-17-43 | 0.97% |
13 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33 | 0.85% |
14 | INDOGB.6.375 04.15.32 FR91 | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 04-15-32 | 0.82% |
15 | BNTNF.10 01.01.31 NTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | 0.79% |
16 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | 0.77% |
17 | POLGB.3.75 05.25.27 0527 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 | 0.71% |
18 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40 | 0.71% |
19 | n/a | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34 | 0.67% |
20 | MBONO.7.75 11.23.34 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-34 | 0.66% |
21 | n/a | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0.66% |
22 | ROMANI.5.625 05.30.37 144A | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37 | 0.65% |
23 | COLTES.7.25 10.26.50 B | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.25% 10-26-50 | 0.65% |
24 | IGB.7.18 07.24.37 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.63% |
25 | IGB.7.09 08.05.54 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.09% 08-05-54 | 0.62% |
26 | n/a | UNITED STATES TREASURY NOTE 4.625% 09-30-28 | 0.62% |
27 | n/a | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 | 0.62% |
28 | MBONO.7.75 05.29.31 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 05-29-31 | 0.62% |
29 | MGS.3.885 08.15.29 0219 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.885% 08-15-29 | 0.61% |
30 | BLTN.0 01.01.30 LTN | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30 | 0.59% |
31 | COLTES.7 03.26.31 B | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.0% 03-26-31 | 0.57% |
32 | CGB.2.27 05.25.34 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 | 0.52% |
33 | MUDI.4 10.29.54 S | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54 | 0.51% |
34 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.5% 02-15-31 | 0.50% |
35 | n/a | ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 5.5% 03-12-34 | 0.49% |
36 | TURKGB.17.3 07.19.28 5Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 0.49% |
37 | SENEGL.5.375 06.08.37 REGS | SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37 | 0.48% |
38 | MOROC.3.875 04.02.29 144A | MOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | 0.48% |
39 | EIGPRL.3.545 08.31.36 REGS | EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 0.47% |
40 | MGS.4.893 06.08.38 0418 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38 | 0.45% |
41 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 02-28-48 | 0.45% |
42 | T.4.125 03.31.32 | UNITED STATES TREASURY NOTE 4.125% 03-31-32 | 0.44% |
43 | n/a | CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 | 0.43% |
44 | n/a | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25 | 0.43% |
45 | POLGB.5.75 04.25.29 0429 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29 | 0.42% |
46 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.5% 05-26-33 | 0.42% |
47 | PANAMA.8 03.01.38 | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 | 0.40% |
48 | KSA.5.75 01.16.54 REGS | KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 | 0.39% |
49 | KBANK.V3.343 10.02.31 EMTN | KASIKORNBANK PCL (HONG KONG BRANCH) - KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 0.38% |
50 | ARGENT.0.75 07.09.30 | ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 0.75% 07-09-30 | 0.38% |
51 | MGS.2.632 04.15.31 0220 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 2.632% 04-15-31 | 0.38% |
52 | n/a | REPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | 0.37% |
53 | HONDUR.6.25 01.19.27 REGS | HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 | 0.37% |
54 | ALBANI.4.75 02.14.35 144A | ALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 02-14-35 | 0.37% |
55 | MOROC.4.75 04.02.35 144A | MOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35 | 0.37% |
56 | n/a | GABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31 | 0.35% |
57 | IGB.6.54 01.17.32 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.35% |
58 | T.4.5 11.15.54 | UNITED STATES TREASURY NOTE 4.5% 11-15-54 | 0.34% |
59 | POLGB.1.25 10.25.30 1030 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.34% |
60 | MUDI.4.5 11.22.35 S | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.5% 11-22-35 | 0.34% |
61 | TURKEY.4.875 04.16.43 30Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 | 0.33% |
62 | PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.32% |
63 | ADNOUH.4.6 11.02.47 REGS | ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 | 0.32% |
64 | ANGOL.8.75 04.14.32 REGS | ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32 | 0.32% |
65 | SAAVIE.8.875 02.10.35 144A | SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 | 0.31% |
66 | ROMANI.5.625 05.30.37 REGS | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 0.31% |
67 | COLOM.7.5 02.02.34 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34 | 0.30% |
68 | IADB.7 04.17.33 EMTN | INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 | 0.30% |
69 | EGYGB.24.458 10.01.27 3Y | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT BOND EGP 24.458% 10-01-27 | 0.29% |
70 | BIOLIN.6.67 10.09.29 144A | BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29 | 0.29% |
71 | T.4.625 02.15.35 | UNITED STATES TREASURY NOTE 4.625% 02-15-35 | 0.28% |
72 | n/a | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 4.75% 07-25-29 | 0.28% |
73 | COLTES.9.25 05.28.42 B | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 9.25% 05-28-42 | 0.28% |
74 | HONDUR.5.625 06.24.30 REGS | HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30 | 0.28% |
75 | n/a | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA OMO BILL NGN 0.0% 01-27-26 | 0.28% |
76 | BCP.V3.25 09.30.31 REGS | BANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.28% |
77 | n/a | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.899% 11-16-27 | 0.27% |
78 | ROMANI.6 09.24.44 144A | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0.27% |
79 | MGFLIN.7.375 05.12.28 EMTN | MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28 | 0.27% |
80 | ROMANI.5.25 05.30.32 144a | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | 0.27% |
81 | n/a | ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | 0.27% |
82 | n/a | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.27% |
83 | ARCO.6.375 01.29.32 144A | ARCOS DORADOS BV 144A LIFE SR UNSEC 6.375% 01-29-32 | 0.26% |
84 | IGB.7.18 08.14.33 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.18% 08-14-33 | 0.26% |
85 | COLTES.13.25 02.09.33 B | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 13.25% 02-09-33 | 0.26% |
86 | PEMEX.6.7 02.16.32 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.26% |
87 | n/a | COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 6.875% 10-17-40 | 0.26% |
88 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 11-18-38 | 0.26% |
89 | BTUCL.1.9 09.01.30 | CHILE (REPUBLIC OF) - BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30 | 0.25% |
90 | SAGB.8 01.31.30 2030 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.0% 01-31-30 | 0.25% |
91 | n/a | BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 4.3% 12-31-79/03-24-27 | 0.25% |
92 | n/a | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.25% |
93 | TURKGB.36 08.12.26 2Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.25% |
94 | NIGB.18.5 02.21.31 7Y | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31 | 0.25% |
95 | CGB.2.33 08.15.44 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.33% 08-15-44 | 0.24% |
96 | ISRAEL.5.375 02.19.30 5Y | ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 5.375% 02-19-30 | 0.24% |
97 | n/a | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 | 0.24% |
98 | EGYTB.0 09.09.25 364D | EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 09-09-25 | 0.24% |
99 | MBONO.8.5 05.31.29 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 05-31-29 | 0.24% |
100 | SHJGOV.4.625 02.13.32 emtn | SHARJAH (EMIRATE OF) - FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 | 0.24% |
101 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36 | 0.23% |
102 | n/a | DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | 0.23% |
103 | NGOMOB.0 01.13.26 347D | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA OMO BILL NGN 0.0% 01-13-26 | 0.23% |
104 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32 | 0.22% |
105 | COLOM.8.375 11.07.54 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-54 | 0.22% |
106 | ADGB.3.125 09.30.49 REGS | ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.125% 09-30-49 | 0.22% |
107 | BBLTB.V3.733 09.25.34 REGS | BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0.22% |
108 | n/a | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 | 0.22% |
109 | n/a | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11-07-36 | 0.21% |
110 | T.4.125 08.15.53 | UNITED STATES TREASURY NOTE 4.125% 08-15-53 | 0.21% |
111 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.5% 08-15-32 | 0.21% |
112 | EGYPT.7.625 05.29.32 REGS | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 | 0.21% |
113 | n/a | OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48 | 0.21% |
114 | SENEGL.6.75 03.13.48 REGS | SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48 | 0.21% |
115 | NGERIA.7.875 02.16.32 REGS | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32 | 0.21% |
116 | BNTNB.6 08.15.32 NTNB | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32 | 0.20% |
117 | ROMANI.2.1 10.08.27 1 | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND JPY REG S 2.1% 10-08-27 | 0.20% |
118 | SAGB.11.625 03.31.53 2053 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53 | 0.20% |
119 | CHIOIL.4.7 06.30.26 | CHINA OIL AND GAS GROUP LTD - CHINA OIL & GAS GROUP LTD REG S SR SEC 1ST LIEN 4.7% 06-30-26 | 0.20% |
120 | IVYCST.4.875 01.30.32 REGS | COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-30-32 | 0.19% |
121 | MBONO.7.75 11.13.42 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-13-42 | 0.19% |
122 | BNTNF.10 01.01.27 NTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27 | 0.19% |
123 | ROMANI.5.375 03.22.31 144A | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 0.19% |
124 | BLTN.0 01.01.26 LTN | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 0.19% |
125 | PETMK.4.95 01.03.31 144A | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.95% 01-03-31 | 0.19% |
126 | NGOMOB.0 02.03.26 355D | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA OMO BILL NGN 0.0% 02-03-26 | 0.19% |
127 | AMXLMM.9.5 01.27.31 | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.19% |
128 | ROMANI.6.625 09.27.29 REGS | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 6.625% 09-27-29 | 0.19% |
129 | n/a | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 7.25% 10-18-34 | 0.19% |
130 | WYNMAC.5.625 08.26.28 REGS | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 0.19% |
131 | n/a | GABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31 | 0.19% |
132 | SAGB.8.5 01.31.37 2037 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.5% 01-31-37 | 0.19% |
133 | COLOM.8 11.14.35 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35 | 0.19% |
134 | VISTAA.7.625 12.10.35 144A | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 0.19% |
135 | AMXLMM.10.125 01.22.29 | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.19% |
136 | n/a | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.18% |
137 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-16-50 | 0.18% |
138 | ROMANI.1.75 07.13.30 REGS | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 1.75% 07-13-30 | 0.18% |
139 | REPHUN.5.5 03.26.36 144A | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 03-26-36 | 0.18% |
140 | IGB.6.92 11.18.39 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.92% 11-18-39 | 0.18% |
141 | n/a | INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | 0.18% |
142 | SLOVGB.3.75 02.27.40 252 | SLOVAK REPUBLIC (GOVERNMENT) - SLOVAKIA GOVERNMENT BOND EUR REG S (B) 3.75% 02-27-40 | 0.18% |
143 | BEEFBZ.8.875 09.13.33 REGS | MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 0.18% |
144 | BGOSK.5.75 07.09.34 144A | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 | 0.18% |
145 | PEMEX.6.49 01.23.27 | PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 0.17% |
146 | PERU.8.75 11.21.33 | PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 8.75% 11-21-33 | 0.17% |
147 | MEX.6.338 05.04.53 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53 | 0.17% |
148 | n/a | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34 | 0.17% |
149 | LTMCI.7.875 04.15.30 144A | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30 | 0.17% |
150 | THAIGB.3.39 06.17.37 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 3.39% 06-17-37 | 0.17% |
151 | n/a | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.369% 10-31-28 | 0.17% |
152 | T.3.625 05.31.28 | UNITED STATES TREASURY NOTE 3.625% 05-31-28 | 0.17% |
153 | EGYPT.7.5 02.16.61 REGS | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61 | 0.17% |
154 | CHLMPC.5.672 10.20.35 144A | CHILE ELECTRICITY LUX MPC II SARL 144A LIFE SR SEC 1ST LIEN SF 5.672% 10-20-35 | 0.17% |
155 | COSHSA.9.375 11.07.29 144A | NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 | 0.17% |
156 | SMCGL.V8.75 PERP | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 0.17% |
157 | GASBCM.5.8528 02.23.36 144A | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | 0.17% |
158 | KENINT.9.5 03.05.36 144A | KENYA (REPUBLIC OF) - REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 | 0.17% |
159 | n/a | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.7002% 03-01-49 | 0.16% |
160 | POLGB.1.75 04.25.32 0432 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.75% 04-25-32 | 0.16% |
161 | BBVASM.V5.875 09.13.34 REGS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX - BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29 | 0.16% |
162 | COLOM.8 04.20.33 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33 | 0.16% |
163 | THAIGB.4 06.17.55 | THAILAND (KINGDOM OF) - THAILAND GOVERNMENT BOND THB 4.0% 06-17-55 | 0.16% |
164 | n/a | ALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28 | 0.16% |
165 | EIBKOR.8 10.16.28 EMTN | EXPORT-IMPORT BANK OF KOREA 8.0% 10-16-28 | 0.16% |
166 | SOAF.5.875 04.20.32 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32 | 0.16% |
167 | TURKGB.F 06.16.27 4Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY FRN 06-16-27 | 0.16% |
168 | VALIAE.7.875 02.15.39 REGS | BUFFALO ENERGY MEXICO HOLDINGS SA DE CV - BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 0.16% |
169 | MGII.4.28 03.23.54 0124 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 | 0.16% |
170 | n/a | MUANGTHAI CAPITAL PCL REG S SR UNSEC SF 6.875% 09-30-28 | 0.16% |
171 | SASOL.5.5 03.18.31 | SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31 | 0.15% |
172 | IIFOIN.8.75 07.24.28 144A | IIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-28 | 0.15% |
173 | PABONT.6.375 07.25.33 DOM | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA BONOS DEL TESORO 144A LIFE/REG S 6.375% 07-25-33 | 0.15% |
174 | SMCGL.V8.125 PERP | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 | 0.15% |
175 | EGYPT.8.5 01.31.47 REGS | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47 | 0.15% |
176 | EXIMTH.5.354 05.16.29 EMTN | EXPORT IMPORT BANK OF THAILAND - EXPORT-IMPORT BANK OF THAILAND 5.354% 05-15-29 | 0.15% |
177 | n/a | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40 | 0.15% |
178 | n/a | HUNGARY (REPUBLIC OF) - HUNGARY GOVT BOND HUF 2.0% 05-23-29 | 0.15% |
179 | TURKEY.7.125 07.17.32 | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 7.125% 07-17-32 | 0.15% |
180 | TURKSK.6.5 04.26.30 144A | TURKEY (REPUBLIC OF) - HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30 | 0.15% |
181 | BBVASM.V7.625 02.11.35 144A | BBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO - BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30 | 0.15% |
182 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.5% 06-15-35 | 0.15% |
183 | KSA.5 01.18.53 REGS | KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.0% 01-18-53 | 0.15% |
184 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-01-56 | 0.15% |
185 | n/a | ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 04-30-54 | 0.15% |
186 | n/a | UNITED STATES TREASURY NOTE 4.5% 11-15-25 | 0.14% |
187 | MBONO.8 11.07.47 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 11-07-47 | 0.14% |
188 | KDB.7.4 01.25.29 GMTN | KOREA DEVELOPMENT BANK (THE) - KOREA DEVELOPMENT BANK 7.4% 01-25-29 | 0.14% |
189 | n/a | SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.25% 05-23-33 | 0.14% |
190 | GRNKEN.3.85 03.29.26 144A | GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26 | 0.14% |
191 | NGERIA.7.696 02.23.38 REGS | NIGERIA (FEDERAL REPUBLIC OF) - NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.696% 02-23-38 | 0.14% |
192 | ITAU.6 02.27.30 144A | ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH) - ITAU UNIBANCO HOLDING SA 144A LIFE SR UNSEC 6.0% 02-27-30 | 0.14% |
193 | ISRAEL.4.5 01.17.33 10Y | ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 4.5% 01-17-33 | 0.14% |
194 | n/a | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50 | 0.14% |
195 | PHILIP.3.95 01.20.40 | PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40 | 0.14% |
196 | MEX.7.375 05.13.55 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55 | 0.14% |
197 | KSA.5.75 01.16.54 144A | KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-16-54 | 0.14% |
198 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 3.87% 07-23-60 | 0.14% |
199 | SAGB.8.75 01.31.44 2044 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44 | 0.14% |
200 | CZGB.2.5 08.25.28 78 | CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 | 0.14% |
201 | SASOL.8.75 05.03.29 REGS | SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 0.13% |
202 | MEX.6.35 02.09.35 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35 | 0.13% |
203 | KSA.5.625 01.13.35 144A | KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 01-13-35 | 0.13% |
204 | REPNAM.5.25 10.29.25 REGS | NAMIBIA (REPUBLIC OF) - NAMIBIA INTERNATIONAL BONDS REG S 5.25% 10-29-25 | 0.13% |
205 | KDB.7.25 06.11.29 GMTN | KOREA DEVELOPMENT BANK (THE) - KOREA DEVELOPMENT BANK 7.25% 06-11-29 | 0.13% |
206 | ENAPCL.5.95 07.30.34 144A | EMPRESA NACIONAL DEL PETROLEO ENAP - EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34 | 0.13% |
207 | COLTES.3.75 02.25.37 UVR | COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP I/L 3.75% 02-25-37 | 0.13% |
208 | OCPMR.6.75 05.02.34 144A | OCP SA 144A LIFE SR UNSEC 6.75% 05-02-34 | 0.13% |
209 | MUDI.2.75 11.27.31 S | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 0.13% |
210 | BEEFBZ.8.875 09.13.33 144A | MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33 | 0.13% |
211 | n/a | ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35 | 0.13% |
212 | EGYTB.0 01.06.26 364D | EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 01-06-26 | 0.13% |
213 | IVYCST.8.075 04.01.36 144A | COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 8.075% 04-01-36 | 0.13% |
214 | EGYTB.0 11.11.25 364D | EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 11-11-25 | 0.13% |
215 | ADGB.1.7 03.02.31 REGS | ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 1.7% 03-02-31 | 0.12% |
216 | n/a | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34 | 0.12% |
217 | n/a | BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32 | 0.12% |
218 | CGB.3.39 03.16.50 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.39% 03-16-50 | 0.12% |
219 | KRKPSC.6.375 06.11.27 | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 | 0.12% |
220 | MUDI.4.5 12.04.25 S | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN UDIBONOS MXN I/L 4.5% 12-04-25 | 0.12% |
221 | T.4.25 11.15.34 | UNITED STATES TREASURY NOTE 4.25% 11-15-34 | 0.12% |
222 | HGB.6.75 10.22.28 28.A | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 6.75% 10-22-28 | 0.12% |
223 | n/a | UNITED STATES TREASURY NOTE 4.125% 11-15-32 | 0.12% |
224 | IBRD.6.85 04.24.28 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 0.12% |
225 | n/a | EMPRESAS PUBLICAS DE MEDELLIN ESP COP REG S SR UNSEC 8.375% 11-08-27 | 0.12% |
226 | GEOPAR.8.75 01.31.30 144A | GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30 | 0.12% |
227 | MGS.4.18 05.16.44 0224 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.18% 05-16-44 | 0.12% |
228 | KNBZMK.4.876 06.01.33 EMTN | KHAZANAH CAPITAL LTD REG S SR UNSEC 4.876% 06-01-33 | 0.12% |
229 | SHARSK.5.433 04.17.35 144A | SHARJAH (EMIRATE OF) - SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 | 0.12% |
230 | MEX.3.771 05.24.61 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-61 | 0.12% |
231 | REPHUN.4.5 06.16.34 10Y | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.5% 06-16-34 | 0.12% |
232 | ANGOL.8 11.26.29 REGS | ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29 | 0.12% |
233 | CGB.3.12 10.25.52 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.12% 10-25-52 | 0.12% |
234 | n/a | CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31 | 0.12% |
235 | n/a | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT BOND EGP 25.318% 08-13-27 | 0.11% |
236 | n/a | HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 | 0.11% |
237 | EGYPT.8.625 02.04.30 144A | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.11% |
238 | CHILE.4.34 03.07.42 | CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03-07-42 | 0.11% |
239 | n/a | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.11% |
240 | MPEL.5.375 12.04.29 REGS | MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 0.11% |
241 | AES.4.375 05.31.30 REGS | AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.11% |
242 | MEX.6.4 05.07.54 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-54 | 0.11% |
243 | IGB.7.16 09.20.50 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.16% 09-20-50 | 0.11% |
244 | THAIGB.2.875 06.17.46 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.875% 06-17-46 | 0.11% |
245 | MVFPSO.6.748 06.01.34 REGS | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0.11% |
246 | EXIMBK.5.5 01.18.33 REGS | EXPORT-IMPORT BANK OF INDIA - EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 0.11% |
247 | TRAGAS.8.5 07.24.31 144A | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 0.11% |
248 | KSA.4.875 07.18.33 144A | KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.875% 07-18-33 | 0.11% |
249 | EGYPT.9.45 02.04.33 144A | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-33 | 0.11% |
250 | IGB.7.72 06.15.49 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.72% 06-15-49 | 0.10% |
251 | SASOL.4.375 09.18.26 | SASOL FINANCING USA LLC SR UNSEC 4.375% 09-18-26 | 0.10% |
252 | OMAN.6 08.01.29 REGS | OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29 | 0.10% |
253 | GRNKEN.3.85 03.29.26 REGS | GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 0.10% |
254 | SENEGL.4.75 03.13.28 REGS | SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.75% 03-13-28 | 0.10% |
255 | SANLTD.4.375 06.18.30 | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30 | 0.10% |
256 | KRKPSC.6.375 06.11.29 | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | 0.10% |
257 | HGB.5.5 06.24.25 25.B | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 5.5% 06-24-25 | 0.10% |
258 | n/a | SANDS CHINA LTD SR UNSEC 3.25% 08-08-31 | 0.10% |
259 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 4.3% 10-12-28 | 0.10% |
260 | MGII.4.786 10.31.35 0615 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.786% 10-31-35 | 0.10% |
261 | n/a | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34 | 0.10% |
262 | BCP.V3.25 09.30.31 144A | BANCO DE CREDITO DEL PERU SA - BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 0.10% |
263 | n/a | PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT BOND PHP 6.25% 02-28-29 | 0.10% |
264 | EGYPT.5.875 02.16.31 RegS | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.875% 02-16-31 | 0.10% |
265 | PANAMA.6.875 01.31.36 | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 | 0.10% |
266 | PANAMA.4.5 01.19.63 | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63 | 0.10% |
267 | SENEGL.4.75 03.13.28 144A | SENEGAL (REPUBLIC OF) - SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28 | 0.10% |
268 | MAGYAR.6.5 06.29.28 | MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 0.10% |
269 | n/a | ASIAN DEVELOPMENT BANK - ASIAN DEV BK INR 6.2% 10-06-26 | 0.09% |
270 | CGB.3.19 04.15.53 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.19% 04-15-53 | 0.09% |
271 | n/a | ALFA DESARROLLO SPA REG S SR SEC 1ST LIEN SF 4.55% 09-27-51 | 0.09% |
272 | IVYCST.5.875 10.17.31 REGS | COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.875% 10-17-31 | 0.09% |
273 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.125% 05-15-28 | 0.09% |
274 | ROMANI.2.875 04.13.42 REGS | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.875% 04-13-42 | 0.09% |
275 | SOAF.7.1 11.19.36 144A | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.1% 11-19-36 | 0.09% |
276 | INRCON.3.25 03.22.28 144A | INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28 | 0.09% |
277 | BCOLO.V8.625 12.24.34 | BANCOLOMBIA SA SUB 8.625% 12-24-34/29 | 0.09% |
278 | EGYTB.0 01.20.26 364D | EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 01-20-26 | 0.09% |
279 | SUMDIG.2.875 08.12.31 REGS | SUMMIT DIGITEL INFRASTRUCTURE PVT LTD - SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31 | 0.09% |
280 | n/a | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 7.0% 02-28-31 | 0.09% |
281 | AICNRA.5.75 06.15.33 REGS | AI CANDELARIA -SPAIN- SA REG S SR SEC 1ST LIEN SF 5.75% 06-15-33 | 0.09% |
282 | PEMEX.7.69 01.23.50 | PETROLEOS MEXICANOS SR UNSEC 7.69% 01-23-50 | 0.09% |
283 | POLAND.4.875 10.04.33 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33 | 0.09% |
284 | n/a | PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 | 0.09% |
285 | CHLELC.6.01 01.20.33 144A | CHILE ELECTRICITY LUX MPC SARL 144A LIFE SR SEC 1ST LIEN SF 6.01% 01-20-33 | 0.09% |
286 | PHILIP.5.609 04.13.33 | PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.609% 04-13-33 | 0.09% |
287 | HGB.1 11.26.25 25.C | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 1.0% 11-26-25 | 0.08% |
288 | T.3.375 05.15.33 | UNITED STATES TREASURY NOTE 3.375% 05-15-33 | 0.08% |
289 | OCENSA.4 07.14.27 144A | OLEODUCTO CENTRAL SA (OCENSA) - OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 | 0.08% |
290 | ROMGB.4.75 10.11.34 15Y | ROMANIA (REPUBLIC OF) - ROMANIA GOVT BOND RON 4.75% 10-11-34 | 0.08% |
291 | MEX.6.875 05.13.37 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37 | 0.08% |
292 | EIB.6.95 03.01.29 144A | EUROPEAN INVESTMENT BANK 6.95% 03-01-29 | 0.08% |
293 | IGB.7.1 04.08.34 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 7.1% 04-08-34 | 0.08% |
294 | MISCMK.3.625 04.06.25 REGS | MISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.625% 04-06-25 | 0.08% |
295 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60 | 0.08% |
296 | EGYPT.6.588 02.21.28 144A | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.588% 02-21-28 | 0.08% |
297 | THAIGB.3.35 06.17.33 | THAILAND (KINGDOM OF) - THAILAND GOVERNMENT BOND THB 3.35% 06-17-33 | 0.08% |
298 | ROMANI.5.25 05.30.32 REGS | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32 | 0.08% |
299 | BNKEA.V5.825 PERP EMTN | BANK OF EAST ASIA LTD PRP REG S SUB (H) (B) 5.825% 12-31-79/10-21-25 | 0.08% |
300 | n/a | CZECH REPUBLIC GOVERNMENT BOND CZK 1.5% 04-24-40 | 0.08% |
301 | n/a | ECOPETROL SA SR UNSEC 8.875% 01-13-33 | 0.08% |
302 | IBRD.6.75 09.08.27 emTn | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BANK FOR RECONSTRUCT 6.75% 09-08-27 | 0.08% |
303 | CGB.2.67 11.25.33 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVERNMENT BOND CNY 2.67% 11-25-33 | 0.08% |
304 | EIB.7.4 10.23.33 EMTN | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 0.08% |
305 | HIDRVS.4.95 02.08.31 144A | HIDROVIAS INTERNATIONAL FINANCE SARL 144A LIFE SR UNSEC 4.95% 02-08-31 | 0.08% |
306 | EGYPT.7.0529 01.15.32 REGS | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.0529% 01-15-32 | 0.08% |
307 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.08% |
308 | CGB.2.68 05.21.30 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.68% 05-21-30 | 0.08% |
309 | ICBPIJ.3.541 04.27.32 | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.541% 04-27-32 | 0.08% |
310 | ADGB.5.5 04.30.54 REGS | ABU DHABI (EMIRATE OF) - ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 5.5% 04-30-54 | 0.08% |
311 | TENCNT.3.24 06.03.50 REGS | TENCENT HOLDINGS LTD REG S SR UNSEC 3.24% 06-03-50 | 0.08% |
312 | THAIGB.2 12.17.31 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.0% 12-17-31 | 0.08% |
313 | JORDAN.6.125 01.29.26 RegS | JORDAN (HASHEMITE KINGDOM OF) - JORDAN GOVERNMENT INTERNATIONAL BOND REG S 6.125% 01-29-26 | 0.08% |
314 | SAELLT.7.8 07.31.31 144A | SAEL LTD - SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31 | 0.08% |
315 | BAKIDE.6.99 02.20.32 144A | BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32 | 0.08% |
316 | n/a | CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 | 0.08% |
317 | n/a | QATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 | 0.08% |
318 | IBRD.6.05 02.09.29 EmTn | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29 | 0.08% |
319 | n/a | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.08% |
320 | COLOM.4.125 05.15.51 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% 05-15-51 | 0.08% |
321 | THAIGB.1 06.17.27 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 1.0% 06-17-27 | 0.08% |
322 | BNKEA.V4.875 04.22.32 EMTN | BANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/27 | 0.08% |
323 | HSBC.V8.113 11.03.33 | HSBC HOLDINGS PLC SUB 8.113% 11-03-33/32 | 0.07% |
324 | n/a | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 4.762% 04-07-37 | 0.07% |
325 | BAKIDE.7.45 11.15.29 REGS | BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29 | 0.07% |
326 | PARGUY.5.6 03.13.48 144A | PARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.6% 03-13-48 | 0.07% |
327 | ANGOL.8.25 05.09.28 REGS | ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28 | 0.07% |
328 | COLOM.8.75 11.14.53 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.75% 11-14-53 | 0.07% |
329 | n/a | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.375% 12-04-29 | 0.07% |
330 | POLGB.7.5 07.25.28 0728 | POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 7.5% 07-25-28 | 0.07% |
331 | T.3.875 08.15.34 | UNITED STATES TREASURY NOTE 3.875% 08-15-34 | 0.07% |
332 | MEXCAT.4.25 10.31.26 REGS | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 0.07% |
333 | PHILIP.2.95 05.05.45 | PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.95% 05-05-45 | 0.07% |
334 | ALBANI.5.9 06.09.28 REGS | ALBANIA (REPUBLIC OF) - ALBANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 5.9% 06-09-28 | 0.07% |
335 | ROMANI.2.124 07.16.31 REGS | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.124% 07-16-31 | 0.07% |
336 | EGYPT.6.588 02.21.28 REGS | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.588% 02-21-28 | 0.07% |
337 | HGB.3.25 10.22.31 31.A | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 3.25% 10-22-31 | 0.07% |
338 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.5% 03-01-29 | 0.07% |
339 | IGB.6.67 12.17.50 | INDIA (REPUBLIC OF) - INDIA GOVERNMENT BOND INR 6.67% 12-17-50 | 0.07% |
340 | PETMK.5.34 04.03.35 144A | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 5.34% 04-03-35 | 0.07% |
341 | n/a | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54 | 0.07% |
342 | JORDAN.7.5 01.13.29 REGS | JORDAN (HASHEMITE KINGDOM OF) - JORDAN GOVERNMENT INTERNATIONAL BOND REG S 7.5% 01-13-29 | 0.07% |
343 | SANLTD.5.4 08.08.28 | SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 | 0.07% |
344 | XIT.4.75 02.15.45 | UNITED STATES TREASURY NOTE 4.75% 02-15-45 | 0.07% |
345 | n/a | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.07% |
346 | INDON.0.99 05.27.27 31 | INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND JPY REG S 0.99% 05-27-27 | 0.07% |
347 | INDON.4.65 09.20.32 | INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND 4.65% 09-20-32 | 0.07% |
348 | EGYTB.0 06.17.25 364D | EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 06-17-25 | 0.07% |
349 | TENCNT.3.84 04.22.51 REGS | TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51 | 0.07% |
350 | THAIGB.2 06.17.42 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 2.0% 06-17-42 | 0.07% |
351 | KNBZMK.4.759 09.05.34 EMTN | KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34 | 0.07% |
352 | AEGEBZ.9 01.20.31 144A | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | 0.07% |
353 | EBRD.6.3 10.26.27 GMTN | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EUROPEAN BK RECON & DEV 6.3% 10-26-27 | 0.07% |
354 | AICNRA.5.75 06.15.33 144A | AI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33 | 0.07% |
355 | HGB.9.5 10.21.26 26.H | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 9.5% 10-21-26 | 0.07% |
356 | EIB.6.95 03.01.29 REGS | EUROPEAN INVESTMENT BANK 6.95% 03-01-29 | 0.07% |
357 | EGYPT.5.8 09.30.27 REGS | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 5.8% 09-30-27 | 0.07% |
358 | GEORG.2.75 04.22.26 144A | GEORGIA (REPUBLIC OF) - GEORGIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.75% 04-22-26 | 0.07% |
359 | INDOGB.9 03.15.29 FR71 | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 0.07% |
360 | GNFPSO.5.198 06.15.34 144A | GUARA NORTE SARL 144A LIFE SR SEC 1ST LIEN SF 5.198% 06-15-34 | 0.06% |
361 | TURKEY.5.75 05.11.47 30Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 5.75% 05-11-47 | 0.06% |
362 | MEX.6 05.13.30 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-13-30 | 0.06% |
363 | QPETRO.3.3 07.12.51 144A | QATAR ENERGY - QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51 | 0.06% |
364 | STCITY.5 01.15.29 REGS | STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29 | 0.06% |
365 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 8.75% 05-15-31 | 0.06% |
366 | n/a | PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 6.15% 08-12-32 | 0.06% |
367 | n/a | FREEPORT INDONESIA PT REG S SR UNSEC 4.763% 04-14-27 | 0.06% |
368 | REPHUN.5.5 03.26.36 REGS | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND REG S 5.5% 03-26-36 | 0.06% |
369 | BBVASM.V8.45 06.29.38 REGS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX - BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 | 0.06% |
370 | REPHUN.6.125 05.22.28 144A | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.125% 05-22-28 | 0.06% |
371 | EIBKOR.8.1 10.16.30 GMTN | EXPORT-IMPORT BANK OF KOREA 8.1% 10-16-30 | 0.06% |
372 | n/a | PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51 | 0.06% |
373 | GABON.6.95 06.16.25 REGS | GABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND REG S 6.95% 06-16-25 | 0.06% |
374 | OCPMR.3.75 06.23.31 REGS | OCP SA REG S SR UNSEC 3.75% 06-23-31 | 0.06% |
375 | PARGUY.4.95 04.28.31 REGS | PARAGUAY REPUBLIC OF (GOVERNMENT) - PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31 | 0.06% |
376 | COLOM.5 06.15.45 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45 | 0.06% |
377 | BTSDF.9.125 07.24.28 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD - HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | 0.06% |
378 | IVYCST.5.875 10.17.31 144A | COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31 | 0.06% |
379 | KSA.3.25 10.26.26 REGS | KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND REG S 3.25% 10-26-26 | 0.06% |
380 | MINCAP.4.625 08.10.30 REGS | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 0.06% |
381 | TURKEY.5.875 06.26.31 10Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31 | 0.06% |
382 | BRAZIL.6.125 03.15.34 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.125% 03-15-34 | 0.06% |
383 | BTPCL.5.3 11.01.37 | CHILE (REPUBLIC OF) - BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37 | 0.06% |
384 | COLOM.5.2 05.15.49 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49 | 0.06% |
385 | MPEL.5.75 07.21.28 REGS | MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 0.06% |
386 | GNFPSO.5.198 06.15.34 REGS | GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0.06% |
387 | CHLELC.6.01 01.20.33 REGS | CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 0.06% |
388 | ROMGB.5 02.12.29 10Y | ROMANIA (REPUBLIC OF) - ROMANIA GOVERNMENT BOND RON 5.0% 02-12-29 | 0.06% |
389 | BRASKM.8.5 01.12.31 REGS | BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | 0.06% |
390 | GEOPAR.5.5 01.17.27 REGS | GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27 | 0.06% |
391 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.125% 06-15-42 | 0.06% |
392 | n/a | FRESNILLO PLC REG S SR UNSEC 4.25% 10-02-50 | 0.06% |
393 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.875% 04-15-29 | 0.06% |
394 | MOVIBZ.7.85 04.11.29 144A | MOVIDA EUROPE SA 144A LIFE SR UNSEC 7.85% 04-11-29 | 0.06% |
395 | MGII.3.447 07.15.36 0121 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 3.447% 07-15-36 | 0.06% |
396 | ROMGB.4.85 07.25.29 8Y | ROMANIA (REPUBLIC OF) - ROMANIA GOVERNMENT BOND RON 4.85% 07-25-29 | 0.06% |
397 | MEXCAT.5.5 07.31.47 REGS | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47 | 0.06% |
398 | n/a | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54 | 0.06% |
399 | n/a | DEVELOPMENT BANK OF KAZAKHSTAN JSC - DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 13.0% 04-15-27 | 0.06% |
400 | TURKGB.1.5 06.18.25 5Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY I/L 1.5% 06-18-25 | 0.06% |
401 | HYUELE.6.5 01.17.33 REGS | SK HYNIX INC REG S SR UNSEC 6.5% 01-17-33 | 0.06% |
402 | MGS.3.582 07.15.32 0122 | MALAYSIA (GOVERNMENT) - MALAYSIA GOVERNMENT BOND MYR 3.582% 07-15-32 | 0.06% |
403 | EBRD.6.25 04.11.28 GMTN | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT - EUROPEAN BANK FOR RECONSTRUCTION A 6.25% 04-11-28 | 0.06% |
404 | IFC.7.1 03.21.31 GMTN | INTERNATIONAL FINANCE CORP 7.1% 03-21-31 | 0.06% |
405 | n/a | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30 | 0.06% |
406 | n/a | INRETAIL CONSUMER REG S SR SEC 1ST LIEN 3.25% 03-22-28 | 0.05% |
407 | n/a | CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41 | 0.05% |
408 | YPFLUZ.7.875 10.16.32 144A | YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32 | 0.05% |
409 | FRESLN.4.25 10.02.50 144A | FRESNILLO PLC 144A LIFE SR UNSEC 4.25% 10-02-50 | 0.05% |
410 | VEYONG.3.375 05.12.26 REGS | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD REG S SR UNSEC 3.375% 05-12-26 | 0.05% |
411 | BRASKM.8 10.15.34 144A | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34 | 0.05% |
412 | RUTAPY.0 09.30.36 144A | RUTAS 2 & 7 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 0.0% 09-30-36 | 0.05% |
413 | n/a | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 9.875% 01-15-28 | 0.05% |
414 | TURKEY.9.125 07.13.30 | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 9.125% 07-13-30 | 0.05% |
415 | BABA.5.625 11.26.54 REGS | ALIBABA GROUP HOLDING LTD REG S SR UNSEC 5.625% 11-26-54 | 0.05% |
416 | DOMREP.4.5 01.30.30 144A | DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30 | 0.05% |
417 | BBLTB.4.45 09.19.28 144A | BANGKOK BANK PCL/HONG KONG - BANGKOK BANK PCL 144A LIFE SR UNSEC 4.45% 09-19-28 | 0.05% |
418 | MISCMK.3.75 04.06.27 144A | MISC CAPITAL TWO (LABUAN) LTD - MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 0.05% |
419 | RRRPBZ.9.75 02.05.31 144A | 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 | 0.05% |
420 | ROMGB.3.65 07.28.25 5Y | ROMANIA (REPUBLIC OF) - ROMANIA GOVT BOND RON TAP 3.65% 07-28-25 | 0.05% |
421 | n/a | MEITUAN REG S SR UNSEC 2.125% 10-28-25 | 0.05% |
422 | GENMMK.3.882 04.19.31 REGS | GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 0.05% |
423 | EEPPME.4.25 07.18.29 144A | EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29 | 0.05% |
424 | DOMREP.5.95 01.25.27 144A | DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.95% 01-25-27 | 0.05% |
425 | ISRAEL.2.75 07.03.30 10Y | ISRAEL (STATE OF) - ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 07-03-30 | 0.05% |
426 | n/a | FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) | 0.05% |
427 | MOVIBZ.7.85 04.11.29 REGS | MOVIDA EUROPE SA REG S SR UNSEC 7.85% 04-11-29 | 0.05% |
428 | EGYPT.7.903 02.21.48 REGS | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.903% 02-21-48 | 0.05% |
429 | n/a | GABON REPUBLIC OF (GOVERNMENT) - GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-31 | 0.05% |
430 | IVYCST.5.25 03.22.30 144A | COTE D IVOIRE (REPUBLIC OF) - IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.25% 03-22-30 | 0.05% |
431 | MSSIN.5.625 07.11.29 144A | SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV - MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | 0.05% |
432 | MGMCHI.7.125 06.26.31 REGS | MGM CHINA HOLDINGS LTD REG S SR UNSEC 7.125% 06-26-31 | 0.05% |
433 | AES.V8.15 06.10.55 144A | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.05% |
434 | BGOSK.4.25 09.13.44 EMTN | BANK GOSPODARSTWA KRAJOWEGO 4.25% 09-13-44 | 0.05% |
435 | AZERBJ.3.5 09.01.32 REGS | AZERBAIJAN (REPUBLIC OF) - REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND REG S SF 3.5% 09-01-32 | 0.05% |
436 | NACF.4.875 07.03.28 144A | NONGHYUP BANK 144A LIFE SR UNSEC 4.875% 07-03-28 | 0.05% |
437 | BABA.5.25 05.26.35 144A | ALIBABA GROUP HOLDING LTD 144A SR UNSEC 5.25% 05-26-35 | 0.05% |
438 | DOMREP.5.5 02.22.29 144A | DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.5% 02-22-29 | 0.05% |
439 | PEMEX.8.75 06.02.29 | PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | 0.05% |
440 | BGARIA.5 03.05.37 | BULGARIA (REPUBLIC OF) - BULGARIA GOVERNMENT INTERNATIONAL BOND REG S 5.0% 03-05-37 | 0.05% |
441 | n/a | REDE DOR FINANCE SARL - REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | 0.05% |
442 | INDON.3.5 01.11.28 | INDONESIA (REPUBLIC OF) - INDONESIA GOVERNMENT INTERNATIONAL BOND 3.5% 01-11-28 | 0.05% |
443 | CHILE.4.85 01.22.29 | CHILE (REPUBLIC OF) - CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29 | 0.05% |
444 | AES.4.375 05.31.30 144A | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.05% |
445 | OMAN.6.25 01.25.31 REGS | OMAN SULTANATE OF (GOVERNMENT) - OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-25-31 | 0.05% |
446 | HIDRVS.4.95 02.08.31 REGS | HIDROVIAS INTERNATIONAL FINANCE SARL REG S SR UNSEC 4.95% 02-08-31 | 0.05% |
447 | ANGOL.8 11.26.29 144A | ANGOLA (REPUBLIC OF) - ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29 | 0.05% |
448 | ADGLXY.3.25 09.30.40 REGS | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 | 0.05% |
449 | REPHUN.4.875 03.22.40 15Y | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 0.05% |
450 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01-23-30 | 0.05% |
451 | CSNABZ.5.875 04.08.32 144A | CSN RESOURCES SA 144A LIFE SR UNSEC 5.875% 04-08-32 | 0.04% |
452 | MRFGBZ.3.95 01.29.31 144A | MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31 | 0.04% |
453 | BBVASM.V5.125 01.18.33 REGS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX - BBVA MEXICO SA INSTITUCION DE BANCA MGF BBVA MEXICO WD COCO REG S SUB (H) 5.12% 01-18-33 | 0.04% |
454 | PANAMA.7.875 03.01.57 | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 | 0.04% |
455 | OCENSA.4 07.14.27 REGS | OLEODUCTO CENTRAL SA (OCENSA) - OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27 | 0.04% |
456 | MVFPSO.6.748 06.01.34 144A | MV24 CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0.04% |
457 | BBNIIJ.5.28 04.05.29 EMTN | BANK NEGARA INDONESIA PERSERO TBK PT REG S SR UNSEC 5.28% 04-05-29 | 0.04% |
458 | TURKGB.31.08 11.08.28 5Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.04% |
459 | MOROC.5.95 03.08.28 144A | MOROCCO (KINGDOM OF) - MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28 | 0.04% |
460 | MRFGBZ.3.95 01.29.31 REGS | MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31 | 0.04% |
461 | TURKEY.6.5 09.20.33 12Y | TURKEY (REPUBLIC OF) - TURKIYE GOVERNMENT INTERNATIONAL BOND 6.5% 09-20-33 | 0.04% |
462 | COLOM.3.125 04.15.31 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.125% 04-15-31 | 0.04% |
463 | n/a | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 05-24-35 | 0.04% |
464 | PERUGB.5.4 08.12.34 | PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 5.4% 08-12-34 | 0.04% |
465 | BRAZIL.3.875 06.12.30 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.875% 06-12-30 | 0.04% |
466 | n/a | INDIA (REPUBLIC OF) - INDIA GOVT INR 7.1% 04-18-29 | 0.04% |
467 | MEX.2.659 05.24.31 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% 05-24-31 | 0.04% |
468 | GENTMK.4.25 01.24.27 | GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 0.04% |
469 | MBONO.10 11.20.36 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 10.0% 11-20-36 | 0.04% |
470 | CGB.3.13 11.21.29 INBK | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.13% 11-21-29 | 0.04% |
471 | SOAF.5 10.12.46 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.0% 10-12-46 | 0.04% |
472 | IRBIN.7.11 03.11.32 144A | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 | 0.04% |
473 | ROMANI.6 09.24.44 REGS | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 6.0% 09-24-44 | 0.04% |
474 | FISOMA.4.375 07.22.31 144A | CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332 - CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-31 | 0.04% |
475 | n/a | DEVELOPMENT BANK OF KAZAKHSTAN JSC - DEVELOPMENT BANK OF KAZA KZT 144A LIFE SR UNSEC 10.95% 05-06-26 | 0.04% |
476 | THAIGB.1.6 06.17.35 | THAILAND (KINGDOM OF) - THAILAND GVT THB BOND 1.6% 06-17-35 | 0.04% |
477 | ROMANI.7.5 02.10.37 144A | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.5% 02-10-37 | 0.04% |
478 | SOAF.5.375 07.24.44 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.375% 07-24-44 | 0.04% |
479 | PTTEPT.2.993 01.15.30 REGS | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 | 0.04% |
480 | DOMREP.5.875 01.30.60 144A | DOMINICAN REPUBLIC (GOVERNMENT) - DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-60 | 0.04% |
481 | CSNABZ.8.875 12.05.30 REGS | CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 0.04% |
482 | n/a | INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 05-15-33 | 0.04% |
483 | PETMK.3.5 04.21.30 144A | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30 | 0.04% |
484 | n/a | HONDURAS REPUBLIC OF - HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 0.04% |
485 | YPFDAR.8.75 09.11.31 144A | YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 0.04% |
486 | ALPEKA.3.25 02.25.31 144A | ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 | 0.04% |
487 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-25 | 0.04% |
488 | n/a | KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE - SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.75% 01-18-28 | 0.04% |
489 | SOAF.5.75 09.30.49 | SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.75% 09-30-49 | 0.04% |
490 | KORELE.4.75 02.13.28 144A | KOREA ELECTRIC POWER CORP 144A LIFE SR UNSEC 4.75% 02-13-28 | 0.04% |
491 | n/a | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.04% |
492 | MEX.4.5 01.31.50 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 01-31-50 | 0.04% |
493 | CSNABZ.8.875 12.05.30 144A | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30 | 0.04% |
494 | MEX.6 05.07.36 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 | 0.04% |
495 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-54 | 0.04% |
496 | KOROIL.4.75 03.31.30 144A | KOREA NATIONAL OIL CORP 144A LIFE SR UNSEC 4.75% 03-31-30 | 0.04% |
497 | n/a | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD REG S SR UNSEC 4.375% 07-03-29 | 0.04% |
498 | PHILIP.5.95 10.13.47 | PHILIPPINES (REPUBLIC OF) - PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.95% 10-13-47 | 0.04% |
499 | RUTAPY.0 09.30.36 REGS | RUTAS 2 & 7 FINANCE LTD REG S SR SEC 1ST LIEN SF 0.0% 09-30-36 | 0.04% |
500 | REPHUN.6.25 09.22.32 144A | HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32 | 0.04% |
As of Mar 31, 2025