Fidelity Advisor New Markets Income Fund - Class C (FGYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.01 (0.08%)
May 23, 2025, 4:00 PM EDT
FGYMX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 4.17% |
2 | PEMEX.6.625 06.15.35 | PETROLEOS MEXICANOS 6.625% 06/15/2035 | 1.21% |
3 | n/a | ARGENTINA REPUBLIC OF STEP 07/09/2035 | 1.00% |
4 | PEMEX.7.69 01.23.50 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | 0.86% |
5 | OMAN.6.75 01.17.48 144A | OMAN SULTANATE 6.75% 01/17/2048 144A | 0.82% |
6 | ARGENT.0.75 07.09.30 | ARGENTINA REPUBLIC OF STEP 07/09/2030 | 0.79% |
7 | n/a | MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | 0.72% |
8 | ADGB.3.125 09.30.49 144A | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 0.71% |
9 | ARGENT.5 01.09.38 | ARGENTINA REPUBLIC OF STEP 01/09/2038 | 0.66% |
10 | ADGB.3.875 04.16.50 144A | EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 0.58% |
11 | CHILE.2.45 01.31.31 | CHILE REPUBLIC OF 2.45% 01/31/2031 | 0.58% |
12 | PKSTAN.6.875 12.05.27 144A | PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 0.58% |
13 | INDON.7.75 01.17.38 144A | INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A | 0.57% |
14 | n/a | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | 0.57% |
15 | n/a | REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | 0.56% |
16 | n/a | PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS | 0.54% |
17 | n/a | BAPCO ENERGIES BSC 7.5% 10/25/2027 144A | 0.54% |
18 | n/a | ANGOLA REPUBLIC 8.25% 05/09/2028 144A | 0.53% |
19 | NGERIA.6.5 11.28.27 144A | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 0.52% |
20 | SOAF.5.75 09.30.49 | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.52% |
21 | INDON.8.5 10.12.35 144A | INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A | 0.52% |
22 | n/a | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.52% |
23 | T.2.875 05.15.52 | UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 0.52% |
24 | SGCAZE.6.875 03.24.26 144A | SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | 0.51% |
25 | PKSTAN.6 04.08.26 144A | PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 0.51% |
26 | COLOM.5 06.15.45 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5% 06/15/2045 | 0.51% |
27 | ECUA.6.9 07.31.30 144A | ECUADOR REPUBLIC OF STEP 07/31/2030 144A | 0.50% |
28 | n/a | SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | 0.49% |
29 | OMAN.6.5 03.08.47 144A | OMAN SULTANATE 6.5% 03/08/2047 144A | 0.49% |
30 | PERU.3.3 03.11.41 | PERU, REPUBLIC OF - PERU REPUBLIC OF 3.3% 03/11/2041 | 0.48% |
31 | KOS.8.75 10.01.31 144A | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | 0.48% |
32 | DOMREP.7.45 04.30.44 144A | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | 0.47% |
33 | QPETRO.3.3 07.12.51 144A | QATAR PETROLEUM 3.3% 07/12/2051 144A | 0.47% |
34 | MEX.3.25 04.16.30 | MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | 0.45% |
35 | SASOL.4.375 09.18.26 | SASOL FING USA LLC 4.375% 09/18/2026 | 0.45% |
36 | PDVSA.5.375 04.12.27 | PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS | 0.45% |
37 | COLOM.3 01.30.30 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3% 01/30/2030 | 0.45% |
38 | EIGPRL.3.545 08.31.36 144A | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 0.45% |
39 | INDON.6.625 02.17.37 144A | INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A | 0.44% |
40 | PDVSA.8.5 10.27.20 REGS | PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS | 0.44% |
41 | DOMREP.4.5 01.30.30 144A | DOMINICAN REPUBLIC 4.5% 01/30/2030 144A | 0.44% |
42 | PARGUY.4.95 04.28.31 144A | PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A | 0.43% |
43 | PEMEX.6.95 01.28.60 | PETROLEOS MEXICANOS 6.95% 01/28/2060 | 0.43% |
44 | COLOM.3.125 04.15.31 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3.125% 04/15/2031 | 0.43% |
45 | DOMREP.6.85 01.27.45 144A | DOMINICAN REPUBLIC 6.85% 01/27/2045 144A | 0.43% |
46 | POLAND.5.5 04.04.53 | POLAND REPUBLIC OF 5.5% 04/04/2053 | 0.42% |
47 | ARAMCO.4.25 04.16.39 144A | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 0.42% |
48 | DOMREP.5.875 01.30.60 144A | DOMINICAN REPUBLIC 5.875% 01/30/2060 144A | 0.41% |
49 | CEMEX.V5.125 PERP 144A | CEMEX SAB DE CV 5.125%/VAR PERP 144A | 0.41% |
50 | ROMANI.3 02.14.31 144A | ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3% 02/14/2031 144A | 0.40% |
51 | TURKEY.9.375 03.14.29 6Y | TURKEY REPUBLIC OF 9.375% 03/14/2029 | 0.40% |
52 | TURKEY.6 01.14.41 30Y | TURKEY REPUBLIC OF 6% 01/14/2041 | 0.39% |
53 | MONTEN.7.25 03.12.31 144A | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A | 0.39% |
54 | DOMREP.6 07.19.28 144A | DOMINICAN REPUBLIC 6% 07/19/2028 144A | 0.38% |
55 | PERU.3 01.15.34 | PERU, REPUBLIC OF - PERU REPUBLIC OF 3% 01/15/2034 | 0.38% |
56 | IVYCST.6.375 03.03.28 144A | IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | 0.38% |
57 | BRAZIL.12.25 03.06.30 | BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 12.25% 03/06/2030 | 0.38% |
58 | NGERIA.7.625 11.28.47 144A | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.625% 11/28/2047 144A | 0.38% |
59 | EGYPT.7.5 01.31.27 144A | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | 0.37% |
60 | EGYPT.7.6003 03.01.29 144A | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A | 0.37% |
61 | MEDCIJ.6.95 11.12.28 144A | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | 0.37% |
62 | VENZ.11.95 08.05.31 | VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0.36% |
63 | QATAR.5.103 04.23.48 144A | QATAR ST 5.103% 04/23/2048 144A | 0.36% |
64 | ADGLXY.2.625 03.31.36 144A | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.36% |
65 | NGERIA.8.375 03.24.29 144A | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0.36% |
66 | SOAF.5.65 09.27.47 | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 0.36% |
67 | ARAMCO.4.375 04.16.49 144A | SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A | 0.35% |
68 | n/a | ANGOLA REPUBLIC 9.5% 11/12/2025 144A | 0.35% |
69 | TURKEY.4.875 04.16.43 30Y | TURKEY REPUBLIC OF 4.875% 04/16/2043 | 0.35% |
70 | T.3.625 02.15.53 | UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 0.35% |
71 | SAMMIN.9.5 06.30.31 144A | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | 0.35% |
72 | ARAMCO.2.25 11.24.30 144A | SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A | 0.35% |
73 | n/a | BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A | 0.35% |
74 | TURKEY.6.5 01.03.35 | TURKEY REPUBLIC OF 6.5% 01/03/2035 | 0.35% |
75 | n/a | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A | 0.35% |
76 | NGERIA.7.625 11.21.25 144A | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.625% 11/21/2025 144A | 0.35% |
77 | DPWDU.V6 PERP | DP WORLD SALAAM 6%/VAR PERP REGS | 0.34% |
78 | QATAR.4.817 03.14.49 144A | QATAR ST 4.817% 03/14/2049 144A | 0.34% |
79 | ESKOM.6.35 08.10.28 144a | ESKOM HLDGS LTD 6.35% 08/10/2028 144A | 0.34% |
80 | GHANA.5 07.03.29 144A | GHANA REPUBLIC OF STEP 07/03/2029 144A | 0.34% |
81 | IDASAL.5.45 05.15.30 144A | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | 0.33% |
82 | n/a | OMAN SULTANATE 6.25% 01/25/2031 144A | 0.33% |
83 | VTRCOM.5.125 01.15.28 144A | VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | 0.33% |
84 | EGYPT.7.5 02.16.61 144A | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A | 0.32% |
85 | SAAVIE.8.875 02.10.35 144A | SAAVI ENERGIA SARL 8.875% 02/10/2035 144A | 0.32% |
86 | ADNOCM.5.125 09.11.54 144A | ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A | 0.32% |
87 | ROMANI.4 02.14.51 144A | ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 4% 02/14/2051 144A | 0.31% |
88 | n/a | LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS | 0.31% |
89 | OMAN.6 08.01.29 144A | OMAN SULTANATE 6% 08/01/2029 144A | 0.31% |
90 | n/a | SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | 0.31% |
91 | CHILE.3.1 01.22.61 | CHILE REPUBLIC OF 3.1% 01/22/2061 | 0.31% |
92 | n/a | PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A | 0.30% |
93 | COLOM.5.2 05.15.49 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.2% 05/15/2049 | 0.30% |
94 | SRILAN.3.6 02.15.38 144A | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 02/15/2038 144A | 0.30% |
95 | CSNABZ.8.875 12.05.30 144A | CSN RESOURCES SA 8.875% 12/05/2030 144A | 0.30% |
96 | COSTAR.5.625 04.30.43 144A | COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A | 0.29% |
97 | VENZ.11.75 10.21.26 | VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 0.29% |
98 | PANAMA.2.252 09.29.32 | PANAMA REPUBLIC OF 2.252% 09/29/2032 | 0.29% |
99 | NGERIA.7.875 02.16.32 144A | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.875% 02/16/2032 144A | 0.29% |
100 | VENZ.9.25 05.07.28 | VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0.29% |
101 | REPHUN.6.75 09.25.52 144A | HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A | 0.29% |
102 | GUATEM.6.125 06.01.50 144A | GUATEMALA, REP OF - GUATEMALA REP OF 6.125% 06/01/2050 144A | 0.29% |
103 | ARAMCO.3.25 11.24.50 144A | SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A | 0.29% |
104 | KSA.3.75 01.21.55 144A | SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A | 0.29% |
105 | ANGOL.9.375 05.08.48 144A | ANGOLA REPUBLIC 9.375% 05/08/2048 144A | 0.29% |
106 | MISCMK.3.75 04.06.27 144A | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | 0.29% |
107 | KSA.2.25 02.02.33 144A | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | 0.29% |
108 | n/a | GUATEMALA, REP OF - GUATEMALA REP OF 6.6% 06/13/2036 144A | 0.29% |
109 | SERBIA.2.125 12.01.30 144A | SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | 0.28% |
110 | QATAR.4.4 04.16.50 144A | QATAR ST 4.4% 04/16/2050 144A | 0.28% |
111 | UKRAIN.1.75 02.01.34 144A | UKRAINE GOVERNMENT STEP 02/01/2034 144A | 0.28% |
112 | VENZ.9.25 09.15.27 | VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | 0.28% |
113 | UKRAIN.1.75 02.01.29 144A | UKRAINE GOVERNMENT STEP 02/01/2029 144A | 0.28% |
114 | BRAZIL.8.25 01.20.34 | BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 | 0.28% |
115 | n/a | PANAMA REPUBLIC OF 3.298% 01/19/2033 | 0.28% |
116 | PEMEX.6.7 02.16.32 | PETROLEOS MEXICANOS 6.7% 02/16/2032 | 0.28% |
117 | SERBIA.6.5 09.26.33 144A | SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 0.27% |
118 | DUGB.3.9 09.09.50 EMTN | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS - EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | 0.27% |
119 | QPETRO.2.25 07.12.31 144A | QATAR PETROLEUM 2.25% 07/12/2031 144A | 0.27% |
120 | TURKEY.5.75 05.11.47 30Y | TURKEY REPUBLIC OF 5.75% 05/11/2047 | 0.27% |
121 | PHILIP.5.95 10.13.47 | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | 0.27% |
122 | PERU.2.783 01.23.31 | PERU, REPUBLIC OF - PERU REPUBLIC OF 2.783% 01/23/2031 | 0.27% |
123 | TLWLN.10.25 05.15.26 144A | TULLOW OIL PLC 10.25% 05/15/2026 144A | 0.27% |
124 | ARGENT.1 07.09.29 | ARGENTINA REPUBLIC OF 1% 07/09/2029 | 0.26% |
125 | EGYPT.7.903 02.21.48 144A | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A | 0.26% |
126 | n/a | ECOPETROL SA 8.875% 01/13/2033 | 0.26% |
127 | ARMEN.3.6 02.02.31 144A | REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | 0.26% |
128 | n/a | KENYA REPUBLIC OF 6.3% 01/23/2034 144A | 0.26% |
129 | NGERIA.6.125 09.28.28 144A | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 0.26% |
130 | ENOIGA.4.875 03.30.26 | ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | 0.26% |
131 | n/a | PANAMA REPUBLIC OF 3.16% 01/23/2030 | 0.26% |
132 | LIQTEL.5.5 09.04.26 144A | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 0.26% |
133 | ALDAR.V6.6227 04.15.55 | ALDAR PROPERTIES PJSC 6.6227%/VAR 04/15/2055 REGS | 0.25% |
134 | INDON.5.125 01.15.45 144A | INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A | 0.25% |
135 | MUBAUH.5.084 05.22.53 144A | MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | 0.25% |
136 | n/a | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A | 0.25% |
137 | CONDA.4.5 01.30.30 144A | CABLE ONDA SA 4.5% 01/30/2030 144A | 0.25% |
138 | SERBIA.6 06.12.34 144A | SERBIA REPUBLIC OF 6% 06/12/2034 144A | 0.25% |
139 | n/a | PANAMA REPUBLIC OF 3.87% 07/23/2060 | 0.25% |
140 | REPHUN.3.125 09.21.51 144A | HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A | 0.25% |
141 | n/a | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | 0.25% |
142 | BRAZIL.7.125 01.20.37 | BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037 | 0.25% |
143 | MCBRAC.7.25 06.30.31 144A | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 0.25% |
144 | ROMANI.7.5 02.10.37 144A | ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A | 0.25% |
145 | AEGEBZ.9 01.20.31 144A | AEGEA FINANCE SARL 9% 01/20/2031 144A | 0.25% |
146 | REPHUN.2.125 09.22.31 144A | HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A | 0.25% |
147 | EMBRBZ.7 07.28.30 144A | EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A | 0.25% |
148 | PDVSA.9.75 05.17.35 144A | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A | 0.24% |
149 | SRILAN.4 04.15.28 144A | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP 4% 04/15/2028 144A | 0.24% |
150 | DOMREP.5.95 01.25.27 144A | DOMINICAN REPUBLIC 5.95% 01/25/2027 144A | 0.24% |
151 | IVYCST.6.125 06.15.33 144A | IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A | 0.24% |
152 | BRAZIL.5 01.27.45 | BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045 | 0.24% |
153 | n/a | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | 0.24% |
154 | n/a | PANAMA REPUBLIC OF 4.5% 04/16/2050 | 0.24% |
155 | ESKOM.8.45 08.10.28 144A | ESKOM HLDGS LTD 8.45% 08/10/2028 144A | 0.23% |
156 | KENINT.9.75 02.16.31 144A | KENYA REPUBLIC OF 9.75% 02/16/2031 144A | 0.23% |
157 | n/a | SABLE INTL FINANCE LTD - SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.23% |
158 | ANTOLN.2.375 10.14.30 144A | ANTOFAGASTA PLC 2.375% 10/14/2030 144A | 0.23% |
159 | UZBEK.3.9 10.19.31 144A | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | 0.23% |
160 | ELSALV.7.625 02.01.41 144A | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A | 0.23% |
161 | ELSALV.7.65 06.15.35 144a | EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A | 0.23% |
162 | PRXNA.4.193 01.19.32 144A | PROSUS NV 4.193% 01/19/2032 144A | 0.22% |
163 | ROMANI.7.125 01.17.33 144A | ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A | 0.22% |
164 | MOROC.6.5 09.08.33 144A | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 0.22% |
165 | PARGUY.5.4 03.30.50 144A | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | 0.22% |
166 | n/a | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.143% 02/23/2030 144A | 0.22% |
167 | GHANA.5 07.03.35 144A | GHANA REPUBLIC OF STEP 07/03/2035 144A | 0.22% |
168 | n/a | GABONESE REPUBLIC 7% 11/24/2031 144A | 0.22% |
169 | ENFRAG.5.375 12.30.30 144A | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | 0.22% |
170 | KSA.4.5 04.22.60 144A | SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A | 0.22% |
171 | CSANBZ.7.25 06.27.31 144A | COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A | 0.22% |
172 | DOMREP.4.875 09.23.32 144A | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | 0.22% |
173 | KZOKZ.3.5 04.14.33 144A | KAZMUAIGAZ NATIONAL CO JSC - KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.22% |
174 | n/a | ANGOLA REPUBLIC 8.75% 04/14/2032 144A | 0.21% |
175 | REPHUN.5.5 03.26.36 144A | HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A | 0.21% |
176 | TZA.8.25 08.09.24 | TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS | 0.21% |
177 | PETMK.3.404 04.28.61 144A | PETRONAS CAP LTD 3.404% 04/28/2061 144A | 0.21% |
178 | VENZ.9.375 01.13.34 | VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 9.375% 01/13/2034 | 0.21% |
179 | n/a | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | 0.21% |
180 | PETMK.3.5 04.21.30 144A | PETRONAS CAP LTD 3.5% 04/21/2030 144A | 0.21% |
181 | ANGOL.8 11.26.29 144A | ANGOLA REPUBLIC 8% 11/26/2029 144A | 0.21% |
182 | TURKEY.9.125 07.13.30 | TURKEY REPUBLIC OF 9.125% 07/13/2030 | 0.21% |
183 | n/a | SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A | 0.21% |
184 | PEMEX.6.5 03.13.27 | PETROLEOS MEXICANOS 6.5% 03/13/2027 | 0.21% |
185 | n/a | GCM MINING CORP 8% 10/31/2029 144A | 0.21% |
186 | PKNPW.6 01.30.35 144A | ORLEN SA 6% 01/30/2035 144A | 0.21% |
187 | n/a | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH - BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A | 0.21% |
188 | BHRAIN.5.625 05.18.34 144A | BAHRAIN KINGDOM 5.625% 05/18/2034 144A | 0.21% |
189 | SOIAZ.6.95 03.18.30 | STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC - STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS | 0.20% |
190 | GEORG.2.75 04.22.26 144A | GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A | 0.20% |
191 | SRILAN.3.1 01.15.30 144A | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 01/15/2030 144A | 0.20% |
192 | AZUBBZ.11.5 08.28.29 | AZUL SECURED FINANCE LLP 11.5% 08/28/2029 | 0.20% |
193 | n/a | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A | 0.20% |
194 | SOAF.7.1 11.19.36 144A | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.20% |
195 | n/a | IHS HOLDING LTD 7.875% 05/29/2030 144A | 0.20% |
196 | PANAMA.6.4 02.14.35 | PANAMA REPUBLIC OF 6.4% 02/14/2035 | 0.20% |
197 | POLAND.5.375 02.12.35 | POLAND REPUBLIC OF 5.375% 02/12/2035 | 0.20% |
198 | n/a | ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | 0.20% |
199 | MEX.7.375 05.13.55 | MEXICO UNITED MEXICAN STATES 7.375% 05/13/2055 | 0.20% |
200 | CHILE.5.33 01.05.54 | CHILE REPUBLIC OF 5.33% 01/05/2054 | 0.20% |
201 | n/a | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | 0.20% |
202 | MEX.6.35 02.09.35 | MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035 | 0.20% |
203 | COMCEL.5.125 02.03.32 144A | CT TRUST 5.125% 02/03/2032 144A | 0.20% |
204 | GRUMAB.5.761 12.09.54 144A | GRUMA SAB DE CV 5.761% 12/09/2054 144A | 0.20% |
205 | YPANBR.8.947 07.31.42 144A | YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A | 0.20% |
206 | ZAMBIN.0.5 12.31.53 144A | ZAMBIA REPUBLIC 0.5% 12/31/2053 144A | 0.19% |
207 | OCPMR.3.75 06.23.31 144A | OCP SA 3.75% 06/23/2031 144A | 0.19% |
208 | n/a | QATAR PETROLEUM 3.125% 07/12/2041 144A | 0.19% |
209 | ADQABU.5.25 10.02.54 144A | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A | 0.19% |
210 | GUATEM.5.25 08.10.29 144A | GUATEMALA, REP OF - GUATEMALA REP OF 5.25% 08/10/2029 144A | 0.19% |
211 | TURKEY.6 03.25.27 10Y | TURKEY REPUBLIC OF 6% 03/25/2027 | 0.19% |
212 | ARMEN.6.75 03.12.35 144A | REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A | 0.19% |
213 | GASBCM.6.1027 08.23.42 144A | GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A | 0.19% |
214 | BRAZIL.3.875 06.12.30 | BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 | 0.19% |
215 | n/a | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.625% 02/26/2044 | 0.19% |
216 | n/a | JAMAICA GOVT OF 7.875% 07/28/2045 | 0.19% |
217 | COSTAR.7.3 11.13.54 144A | COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A | 0.18% |
218 | IVN.7.875 01.23.30 144A | IVANHOE MINE LTD 7.875% 01/23/2030 144A | 0.18% |
219 | CDEL.3.15 01.14.30 144A | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A | 0.18% |
220 | JORDAN.7.375 10.10.47 144A | JORDAN KINGDOM OF 7.375% 10/10/2047 144A | 0.18% |
221 | n/a | JORDAN KINGDOM OF 5.85% 07/07/2030 144A | 0.18% |
222 | n/a | BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | 0.18% |
223 | n/a | CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | 0.18% |
224 | n/a | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | 0.18% |
225 | TIGO.4.5 04.27.31 144A | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 0.18% |
226 | TURKEY.7.625 05.15.34 10Y | TURKEY REPUBLIC OF 7.625% 05/15/2034 | 0.17% |
227 | UKRAIN.1.75 02.01.35 144A | UKRAINE GOVERNMENT STEP 02/01/2035 144A | 0.17% |
228 | GEOPAR.8.75 01.31.30 144A | GEOPARK LTD 8.75% 01/31/2030 144A | 0.17% |
229 | PEMEX.6.5 06.02.41 | PETROLEOS MEXICANOS 6.5% 06/02/2041 | 0.17% |
230 | GASBCM.6.129 02.23.38 144A | GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | 0.17% |
231 | BAKIDE.7.45 11.15.29 144A | BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | 0.17% |
232 | UKRAIN.0 02.01.35 144A | UKRAINE GOVERNMENT STEP 02/01/2035 144A | 0.17% |
233 | EDVLN.5 10.14.26 144A | ENDEAVOUR MINING PLC 5% 10/14/2026 144A | 0.17% |
234 | REPHUN.5.5 06.16.34 144A | HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A | 0.17% |
235 | VALIAE.7.875 02.15.39 144A | BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A | 0.16% |
236 | DOMREP.7.15 02.24.55 144A | DOMINICAN REPUBLIC 7.15% 02/24/2055 144A | 0.16% |
237 | n/a | EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 0.16% |
238 | n/a | CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A | 0.16% |
239 | BRAZIL.5.625 02.21.47 | BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047 | 0.16% |
240 | INDON.6.75 01.15.44 144A | INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A | 0.16% |
241 | COSTAR.6.125 02.19.31 144A | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0.16% |
242 | ZAMBIN.5.75 06.30.33 144A | ZAMBIA REPUBLIC STEP 06/30/2033 144A | 0.15% |
243 | TENGIZ.3.25 08.15.30 144A | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | 0.15% |
244 | SISETI.8.625 05.02.32 144A | SISECAM UK PLC 8.625% 05/02/2032 144A | 0.15% |
245 | IVYCST.8.25 01.30.37 144A | IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A | 0.15% |
246 | MEX.5.75 10.12.10 GMTN | MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110 | 0.15% |
247 | OCPMR.7.5 05.02.54 144A | OCP SA 7.5% 05/02/2054 144A | 0.15% |
248 | n/a | GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A | 0.15% |
249 | ELSALV.7.1246 01.20.50 144A | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A | 0.15% |
250 | n/a | TMS ISSUER SARL 5.78% 08/23/2032 144A | 0.15% |
251 | EXCRTU.9 01.28.27 144A | TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A | 0.15% |
252 | GRAIL.4 06.17.28 144A | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A | 0.15% |
253 | VALEBZ.V0 PERP A6 | VALE SA VAR PERP | 0.15% |
254 | BGOSK.5.375 05.22.33 144A | BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A | 0.15% |
255 | n/a | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 05/15/2036 144A | 0.15% |
256 | BCICI.V8.75 PERP 144A | BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A | 0.15% |
257 | BIOLIN.6.67 10.09.29 144A | BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A | 0.15% |
258 | JORDAN.7.75 01.15.28 144A | JORDAN KINGDOM OF 7.75% 01/15/2028 144A | 0.15% |
259 | BRAZIL.4.75 01.14.50 | BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050 | 0.15% |
260 | MAADEN.5.25 02.13.30 144A | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A | 0.15% |
261 | n/a | JORDAN KINGDOM OF 7.5% 01/13/2029 144A | 0.14% |
262 | SOAF.7.3 04.20.52 | SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.14% |
263 | TURKGB.37 02.18.26 2Y | TURKEY REPUBLIC OF 37% 02/18/2026 | 0.14% |
264 | NAFTO.7.625 11.08.28 144A | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A | 0.14% |
265 | PHILIP.5.6 05.14.49 | PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 | 0.14% |
266 | n/a | CORPORACION NACIONAL DEL COBRE DE CHILE 6.78% 01/13/2055 144A | 0.14% |
267 | n/a | GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A | 0.14% |
268 | UKRAIN.F 08.01.41 144A | UKRAINE GOVERNMENT VAR 08/01/2041 144A | 0.14% |
269 | PHILIP.5.609 04.13.33 | PHILIPPINES REPUBLIC OF 5.609% 04/13/2033 | 0.14% |
270 | INDON.5.95 01.08.46 144A | INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A | 0.14% |
271 | ECOPET.8.375 01.19.36 | ECOPETROL SA 8.375% 01/19/2036 | 0.14% |
272 | SENEGL.6.75 03.13.48 144A | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | 0.14% |
273 | MUBAUH.2.875 11.07.29 144A | MDGH GMTN RSC LTD 2.875% 11/07/2029 144A | 0.14% |
274 | AXNTLC.7.375 02.16.27 144A | AXIAN TELECOM 7.375% 02/16/2027 144A | 0.14% |
275 | CHILE.3.5 01.31.34 | CHILE REPUBLIC OF 3.5% 01/31/2034 | 0.14% |
276 | ANTOLN.5.625 05.13.32 144A | ANTOFAGASTA PLC 5.625% 05/13/2032 144A | 0.14% |
277 | FRIDPT.6.2 04.14.52 144A | FREEPORT INDONESIA PT 6.2% 04/14/2052 144A | 0.14% |
278 | REPHUN.7.625 03.29.41 30Y | HUNGARY REPUBLIC OF 7.625% 03/29/2041 | 0.13% |
279 | KSA.3.45 02.02.61 144A | SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A | 0.13% |
280 | MUBAUH.5.5 04.28.33 144A | MDGH GMTN RSC LTD 5.5% 04/28/2033 144A | 0.13% |
281 | URUGUA.5.75 10.28.34 | REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034 | 0.13% |
282 | n/a | PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A | 0.13% |
283 | n/a | PHILIPPINES REPUBLIC OF 2.65% 12/10/2045 | 0.13% |
284 | REPHUN.5.25 06.16.29 144A | HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A | 0.13% |
285 | NAFTO.7.65 07.19.25 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.65% 07/19/2025 REGS | 0.13% |
286 | TAQAUH.4.375 01.24.29 144A | ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A | 0.13% |
287 | PANAMA.8 03.01.38 | PANAMA REPUBLIC OF 8% 03/01/2038 | 0.13% |
288 | COLOM.8 11.14.35 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8% 11/14/2035 | 0.13% |
289 | n/a | DOMINICAN REPUBLIC 7.05% 02/03/2031 144A | 0.13% |
290 | CMIENE.6.25 04.26.29 144A | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 0.13% |
291 | n/a | BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A | 0.13% |
292 | BENIN.7.96 02.13.38 144A | REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0.13% |
293 | MRFGBZ.6.625 08.06.29 144A | NBM US HOLDINGS INC 6.625% 08/06/2029 144A | 0.13% |
294 | ANGOL.9.125 11.26.49 144A | ANGOLA REPUBLIC 9.125% 11/26/2049 144A | 0.13% |
295 | KOS.7.5 03.01.28 144A | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 0.13% |
296 | UKRAIN.0 02.01.34 144A | UKRAINE GOVERNMENT STEP 02/01/2034 144A | 0.13% |
297 | n/a | ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A | 0.13% |
298 | UKRAIN.0 02.01.36 144A | UKRAINE GOVERNMENT STEP 02/01/2036 144A | 0.13% |
299 | MONGOL.6.625 02.25.30 144A | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A | 0.13% |
300 | n/a | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A | 0.12% |
301 | n/a | TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A | 0.12% |
302 | n/a | ECUADOR REPUBLIC OF STEP 07/31/2040 144A | 0.12% |
303 | ELSALV.9.25 04.17.30 144A | EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A | 0.12% |
304 | COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8.75% 11/14/2053 | 0.12% |
305 | DOMREP.6.4 06.05.49 144A | DOMINICAN REPUBLIC 6.4% 06/05/2049 144A | 0.12% |
306 | n/a | MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0.12% |
307 | MEITUA.4.625 10.02.29 144A | MEITUAN 4.625% 10/02/2029 144A | 0.12% |
308 | NIAENE.5.746 10.03.34 144A | NIAGARA ENERGY SAC 5.746% 10/03/2034 144A | 0.12% |
309 | COSTAR.6.55 04.03.34 144A | COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A | 0.12% |
310 | CDEL.6.3 09.08.53 144A | CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 0.12% |
311 | n/a | FREEPORT INDONESIA PT 4.763% 04/14/2027 144A | 0.12% |
312 | VENZ.12.75 08.23.22 | VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 0.12% |
313 | LEBAN.6.375 03.09.20 GMTN | LEBANON REPUBLIC OF 6.375% 12/31/2049 REGS | 0.12% |
314 | MEX.6.338 05.04.53 | MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053 | 0.12% |
315 | PANAMA.7.875 03.01.57 | PANAMA REPUBLIC OF 7.875% 03/01/2057 | 0.12% |
316 | NAVOIM.6.7 10.17.28 144A | NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A | 0.12% |
317 | BRASKM.7.25 02.13.33 144A | BRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A | 0.12% |
318 | TURKEY.5.125 02.17.28 10Y | TURKEY REPUBLIC OF 5.125% 02/17/2028 | 0.12% |
319 | CDEL.4.5 08.01.47 144A | CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A | 0.12% |
320 | SEPLLN.9.125 03.21.30 144A | SEPLAT ENERGY PLC 9.125% 03/21/2030 144A | 0.12% |
321 | UKRAIN.1.75 02.01.36 144A | UKRAINE GOVERNMENT STEP 02/01/2036 144A | 0.12% |
322 | IVYCST.8.075 04.01.36 144A | IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A | 0.12% |
323 | PANAMA.4.5 05.15.47 | PANAMA REPUBLIC OF 4.5% 05/15/2047 | 0.12% |
324 | EGYPT.7.0529 01.15.32 144A | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A | 0.12% |
325 | n/a | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 6.125% 01/18/2041 | 0.11% |
326 | n/a | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 0.11% |
327 | KZOKZ.5.75 04.19.47 144A | KAZMUAIGAZ NATIONAL CO JSC - KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A | 0.11% |
328 | DPWDU.3.7495 01.30.30 144A | DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A | 0.11% |
329 | OCPMR.6.875 04.25.44 144A | OCP SA 6.875% 04/25/2044 144A | 0.11% |
330 | TIGO.7.375 04.02.32 144A | MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A | 0.11% |
331 | ADQABU.5.5 05.08.34 144A | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A | 0.11% |
332 | GUATEM.5.375 04.24.32 144A | GUATEMALA, REP OF - GUATEMALA REP OF 5.375% 04/24/2032 144A | 0.11% |
333 | DOMREP.5.3 01.21.41 144A | DOMINICAN REPUBLIC 5.3% 01/21/2041 144A | 0.11% |
334 | MEX.4.75 04.27.32 | MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032 | 0.11% |
335 | CDEL.3.15 01.15.51 144A | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A | 0.11% |
336 | MEX.6.875 05.13.37 | MEXICO UNITED MEXICAN STATES 6.875% 05/13/2037 | 0.11% |
337 | n/a | VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A | 0.11% |
338 | PHILIP.5 07.17.33 | PHILIPPINES REPUBLIC OF 5% 07/17/2033 | 0.11% |
339 | CSOLNO.6 02.03.27 144A | CAMPOSOL SA RGS - CAMPOSOL SA 6% 02/03/2027 144A | 0.11% |
340 | CDEL.5.95 01.08.34 144A | CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 0.11% |
341 | PARGUY.2.739 01.29.33 144A | PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A | 0.11% |
342 | GABON.6.625 02.06.31 144A | GABONESE REPUBLIC 6.625% 02/06/2031 144A | 0.10% |
343 | CHILE.4.34 03.07.42 | CHILE REPUBLIC OF 4.34% 03/07/2042 | 0.10% |
344 | AZUBBZ.0 01.28.30 144A | AZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A | 0.10% |
345 | PRXNA.3.832 02.08.51 144A | PROSUS NV 3.832% 02/08/2051 144A | 0.10% |
346 | UZBEK.5.375 02.20.29 144A | UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A | 0.10% |
347 | NAVOIM.6.95 10.17.31 144A | NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A | 0.10% |
348 | COSTAR.7 04.04.44 144A | COSTA RICA REPUBLIC OF 7% 04/04/2044 144A | 0.10% |
349 | BERMUD.2.375 08.20.30 144A | BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A | 0.10% |
350 | CDEL.5.125 02.02.33 144A | CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 0.10% |
351 | SENEGL.4.75 03.13.28 144A | SENEGAL REPUBLIC OF 4.75% 03/13/2028 144A | 0.10% |
352 | SRILAN.3.6 06.15.35 144A | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP - SRI LANKA GOVT DEMOC SOCIA REP STEP 06/15/2035 144A | 0.10% |
353 | AZUBBZ.11.93 08.28.28 | AZUL SECURED FINANCE LLP 11.93% 08/28/2028 | 0.10% |
354 | TURKGB.31.08 11.08.28 5Y | TURKEY REPUBLIC OF 31.08% 11/08/2028 | 0.09% |
355 | BRASKM.8 10.15.34 144A | BRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A | 0.09% |
356 | MVMHU.6.5 03.13.31 | MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 0.09% |
357 | KENINT.8 05.22.32 144A | KENYA REPUBLIC OF 8% 05/22/2032 144A | 0.09% |
358 | MAEXIM.6.125 12.04.27 144A | MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A | 0.09% |
359 | COLOM.8 04.20.33 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 8% 04/20/2033 | 0.09% |
360 | PANAMA.4.3 04.29.53 | PANAMA REPUBLIC OF 4.3% 04/29/2053 | 0.09% |
361 | n/a | PARAGUAY REPUBLIC OF 6% 02/09/2036 144A | 0.09% |
362 | ENAPCL.5.95 07.30.34 144A | EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A | 0.09% |
363 | BGOSK.6.25 10.31.28 144A | BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | 0.09% |
364 | PDVSA.6 11.15.26 REGS | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS | 0.09% |
365 | n/a | ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 0.09% |
366 | DOMREP.6.6 06.01.36 144a | DOMINICAN REPUBLIC 6.6% 06/01/2036 144A | 0.09% |
367 | CDEL.6.44 01.26.36 144A | CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 0.09% |
368 | AITOCU.5.125 08.11.61 144A | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A | 0.09% |
369 | COLOM.7.5 02.02.34 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.5% 02/02/2034 | 0.09% |
370 | MONTEN.4.875 04.01.32 144A | REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 0.09% |
371 | BANORT.V8.375 PERP 144a | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH - BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 8.375%/VAR PERP 144A | 0.09% |
372 | TYM5 | CHICAGO BOARD OF TRADE - US 10YR NOTE FUT (CBT)JUN25 TYM5 | 0.09% |
373 | NEXA.6.5 01.18.28 144A | NEXA RESOURCES SA 6.5% 01/18/2028 144A | 0.08% |
374 | COLOM.4.125 05.15.51 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 4.125% 05/15/2051 | 0.08% |
375 | BHRAIN.7.5 02.12.36 144A | BAHRAIN KINGDOM 7.5% 02/12/2036 144A | 0.08% |
376 | KENINT.7.25 02.28.28 144A | KENYA REPUBLIC OF 7.25% 02/28/2028 144A | 0.08% |
377 | GASBCM.5.8528 02.23.36 144A | GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A | 0.08% |
378 | MEX.4.35 01.15.47 | MEXICO UNITED MEXICAN STATES 4.35% 01/15/2047 | 0.08% |
379 | BRASKM.5.875 01.31.50 144A | BRASKEM NETHERLANDS FINANCE BV - BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A | 0.08% |
380 | CHLMPC.5.58 10.20.35 144A | CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A | 0.08% |
381 | GUATEM.6.55 02.06.37 144A | GUATEMALA, REP OF - GUATEMALA REP OF 6.55% 02/06/2037 144A | 0.08% |
382 | BERMUD.5 07.15.32 144A | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 0.08% |
383 | MISCMK.3.625 04.06.25 144A | MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A | 0.08% |
384 | TCDPSA.5.875 04.15.27 144A | TELEFONICA CELULAR DEL PARAGUAY SA - TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | 0.08% |
385 | PHILIP.5.5 01.17.48 | PHILIPPINES REPUBLIC OF 5.5% 01/17/2048 | 0.08% |
386 | LEBAN.6.1 10.04.22 EMTN | LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 0.08% |
387 | COLOM.7.375 09.18.37 | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.375% 09/18/2037 | 0.08% |
388 | n/a | REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3.875% 02/15/2061 | 0.08% |
389 | ELSALV.9.65 11.21.54 144A | EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A | 0.08% |
390 | PARGUY.6.65 03.04.55 144A | PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A | 0.08% |
391 | BERMUD.3.375 08.20.50 144A | BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A | 0.07% |
392 | n/a | REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 0.07% |
393 | EGYTB.0 10.07.25 364D | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 10/07/2025 | 0.07% |
394 | NEXA.6.75 04.09.34 144A | NEXA RESOURCES SA 6.75% 04/09/2034 144A | 0.07% |
395 | AZURGY.8.125 01.23.30 144A | AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A | 0.07% |
396 | n/a | PANAMA REPUBLIC OF 6.853% 03/28/2054 | 0.07% |
397 | n/a | SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0.07% |
398 | OMAN.7 01.25.51 144A | OMAN SULTANATE 7% 01/25/2051 144A | 0.07% |
399 | OCPMR.5.125 06.23.51 144A | OCP SA 5.125% 06/23/2051 144A | 0.07% |
400 | PETMK.4.8 04.21.60 144A | PETRONAS CAP LTD 4.8% 04/21/2060 144A | 0.07% |
401 | TURKEY.9.375 01.19.33 10Y | TURKEY REPUBLIC OF 9.375% 01/19/2033 | 0.07% |
402 | CHILE.4 01.31.52 | CHILE REPUBLIC OF 4% 01/31/2052 | 0.07% |
403 | PARGUY.5.6 03.13.48 144A | PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A | 0.06% |
404 | NGERIA.7.696 02.23.38 144A | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 7.696% 02/23/2038 144A | 0.06% |
405 | GEOPAR.5.5 01.17.27 144A | GEOPARK LTD 5.5% 01/17/2027 144A | 0.06% |
406 | n/a | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 05/27/2025 | 0.06% |
407 | TAQAUH.4 10.03.49 144A | ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A | 0.06% |
408 | BAKIDE.6.99 02.20.32 144A | BRASKEM IDESA SAPI 6.99% 02/20/2032 144A | 0.06% |
409 | MRFGBZ.3.95 01.29.31 144A | MARB BONDCO PLC 3.95% 01/29/2031 144A | 0.06% |
410 | TAQAUH.4.875 04.23.30 144A | ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A | 0.06% |
411 | n/a | MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A | 0.05% |
412 | DOMREP.6.5 02.15.48 144A | DOMINICAN REPUBLIC 6.5% 02/15/2048 144A | 0.05% |
413 | n/a | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 05/20/2025 | 0.05% |
414 | BUENAV.5.5 07.23.26 144A | CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A | 0.05% |
415 | GUATEM.4.9 06.01.30 144A | GUATEMALA, REP OF - GUATEMALA REP OF 4.9% 06/01/2030 144A | 0.05% |
416 | DAMACR.8.375 04.12.27 | ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS | 0.05% |
417 | KINAIR.6.75 12.15.36 144A | KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A | 0.05% |
418 | ARAMCO.5.875 07.17.64 144A | SAUDI ARABIAN OIL COMPANY 5.875% 07/17/2064 144A | 0.05% |
419 | IHS.5.625 11.29.26 144A | IHS HOLDING LTD 5.625% 11/29/2026 144A | 0.05% |
420 | IHS.8 09.18.27 144A | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 0.05% |
421 | PHILIP.2.95 05.05.45 | PHILIPPINES REPUBLIC OF 2.95% 05/05/2045 | 0.05% |
422 | EGYPT.9.45 02.04.33 144A | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 9.45% 02/04/2033 144A | 0.05% |
423 | GUATEM.3.7 10.07.33 144A | GUATEMALA, REP OF - GUATEMALA REP OF 3.7% 10/07/2033 144A | 0.05% |
424 | UKRAIN.0 02.01.30 144A | UKRAINE GOVERNMENT STEP 02/01/2030 144A | 0.04% |
425 | MONGOL.7.875 06.05.29 144A | MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | 0.04% |
426 | EGYTB.0 12.30.25 364D | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 12/30/2025 | 0.04% |
427 | n/a | MDGH GMTN RSC LTD 3.375% 03/28/2032 REGS | 0.04% |
428 | n/a | POLAND REPUBLIC OF 5.5% 03/18/2054 | 0.04% |
429 | EGYTB.0 12.16.25 364D | EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 0% 12/16/2025 | 0.04% |
430 | n/a | PHILIPPINES REPUBLIC OF 4.75% 03/05/2035 | 0.04% |
431 | GHANA.0 01.03.30 144A | GHANA REPUBLIC OF 0% 01/03/2030 144A | 0.04% |
432 | AGRO.6 09.21.27 144A | ADECOAGRO SA 6% 09/21/2027 144A | 0.04% |
433 | BRAZIL.7.125 05.13.54 | BRAZIL, FEDERATIVE REPUBLIC OF - BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054 | 0.03% |
434 | KENINT.9.5 03.05.36 144A | KENYA REPUBLIC OF 9.5% 03/05/2036 144A | 0.03% |
435 | n/a | GHANA REPUBLIC OF 0% 07/03/2026 144A | 0.03% |
436 | EMBRBZ.6.95 01.17.28 144A | EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A | 0.03% |
437 | LEBAN.5.8 04.14.20 6Y | LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS | 0.03% |
438 | PKSTAN.7.875 03.31.36 144a | PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A | 0.02% |
439 | LEBAN.6.2 02.26.25 GMTN | LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS | 0.02% |
440 | LEBAN.6 01.27.23 10Y | LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 0.02% |
441 | NIGTB.0 04.10.25 363D | NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 0% 04/10/2025 | 0.01% |
442 | LEBAN.6.75 11.29.27 15Y | LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS | 0.01% |
443 | LEBAN.6.65 11.03.28 GMTN | LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 0.01% |
444 | n/a | TURKEY REPUBLIC OF 6.625% 02/17/2045 | 0.01% |
445 | AKBHC.6 PERP 144A | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A | 0.01% |
446 | ELSALV.0.25 04.17.30 144a | EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A | 0.00% |
As of Mar 31, 2025