ETF constituents for VWOB

Below, a list of constituents for VWOB (Vanguard Emerging Markets Government Bond ETF) is shown. In total, VWOB consists of 760 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
1MDB Global Investments Ltd. 0 7697226 4.400 03/09/2023 OGIMK XS0906085179 0.23
Abu Dhabi Crude Oil Pipeline LLC 0 7254933 4.600 11/02/2047 ADNOUH XS1709535097 0.21
Abu Dhabi Government International Bond 0 6218095 0.750 09/02/2023 ADGB XS2225210256 0.18
Abu Dhabi Government International Bond 0 8667663 2.125 09/30/2024 ADGB XS2057865896 0.25
Abu Dhabi Government International Bond 0 8991153 2.500 04/16/2025 ADGB XS2125308085 0.26
Abu Dhabi Government International Bond 0 7457621 3.125 05/03/2026 ADGB XS1402929746 0.22
Abu Dhabi Government International Bond 0 14211700 3.125 10/11/2027 ADGB XS1696892295 0.42
Abu Dhabi Government International Bond 0 2513525 1.625 06/02/2028 ADGB US29135LAP58 0.07
Abu Dhabi Government International Bond 0 2715071 1.625 06/02/2028 ADGB XS2348236980 0.08
Abu Dhabi Government International Bond 0 8650513 2.500 09/30/2029 ADGB XS2057865979 0.25
Abu Dhabi Government International Bond 0 9195258 3.125 04/16/2030 ADGB XS2125308168 0.27
Abu Dhabi Government International Bond 0 4786298 1.700 03/02/2031 ADGB XS2225210413 0.14
Abu Dhabi Government International Bond 0 2777059 1.875 09/15/2031 ADGB US29135LAQ32 0.08
Abu Dhabi Government International Bond 0 1442361 1.875 09/15/2031 ADGB XS2386638733 0.04
Abu Dhabi Government International Bond 0 10286734 4.125 10/11/2047 ADGB XS1696899035 0.30
Abu Dhabi Government International Bond 0 11577796 3.125 09/30/2049 ADGB XS2057866191 0.34
Abu Dhabi Government International Bond 0 13194236 3.875 04/16/2050 ADGB XS2125308242 0.39
Abu Dhabi Government International Bond 0 1288366 3.000 09/15/2051 ADGB XS2386638816 0.04
Abu Dhabi Government International Bond 0 2289168 3.000 09/15/2051 ADGB US29135LAR15 0.07
Abu Dhabi Government International Bond 0 3794542 2.700 09/02/2070 ADGB XS2225210330 0.11
Angolan Government International Bond 0 4650767 9.500 11/12/2025 ANGOL XS1318576086 0.14
Angolan Government International Bond 0 6147177 8.250 05/09/2028 ANGOL XS1819680288 0.18
Angolan Government International Bond 0 3844307 8.000 11/26/2029 ANGOL XS2083302419 0.11
Angolan Government International Bond 0 5661892 9.375 05/08/2048 ANGOL XS1819680528 0.17
Angolan Government International Bond 0 2533767 9.125 11/26/2049 ANGOL XS2083302500 0.07
Arab Republic of Egypt 0 201550 8.150 11/20/2059 EGYPT US03846JX394 0.01
Argentine Republic Government International Bond 0 2945295 1.000 07/09/2029 ARGENT US040114HX11 0.09
Argentine Republic Government International Bond 0 16135937 0.500 07/09/2030 ARGENT US040114HS26 0.47
Argentine Republic Government International Bond 0 18900045 1.125 07/09/2035 ARGENT US040114HT09 0.55
Argentine Republic Government International Bond 0 12360709 2.000 01/09/2038 ARGENT US040114HU71 0.36
Argentine Republic Government International Bond 0 11244141 2.500 07/09/2041 ARGENT US040114HV54 0.33
Argentine Republic Government International Bond 0 2082630 1.125 07/09/2046 ARGENT US040114HW38 0.06
Bahamas Government International Bond 0 566750 6.000 11/21/2028 BAHAMA USP06518AG23 0.02
Bahamas Government International Bond 0 1529484 8.950 10/15/2032 BAHAMA US056732AL44 0.04
Bahamas Government International Bond 0 1047750 8.950 10/15/2032 BAHAMA USP06518AH06 0.03
Bahrain Government International Bond 0 4395834 6.125 08/01/2023 BHRAIN XS0956406135 0.13
Bahrain Government International Bond 0 4485798 7.000 01/26/2026 BHRAIN XS1324931895 0.13
Bahrain Government International Bond 0 671039 4.250 01/25/2028 BHRAIN XS2290956924 0.02
Bahrain Government International Bond 0 5006760 7.000 10/12/2028 BHRAIN XS1405766541 0.15
Bahrain Government International Bond 0 4101704 6.750 09/20/2029 BHRAIN XS1675862012 0.12
Bahrain Government International Bond 0 3946534 7.375 05/14/2030 BHRAIN XS2172965282 0.12
Bahrain Government International Bond 0 2859818 5.625 09/30/2031 BHRAIN XS2058948451 0.08
Bahrain Government International Bond 0 3494095 5.450 09/16/2032 BHRAIN XS2226916216 0.10
Bahrain Government International Bond 0 1541581 5.250 01/25/2033 BHRAIN US05675M2G83 0.05
Bahrain Government International Bond 0 1091610 5.250 01/25/2033 BHRAIN XS2290957146 0.03
Bahrain Government International Bond 0 2371512 5.625 05/18/2034 BHRAIN US05675M2J23 0.07
Bahrain Government International Bond 0 3137031 6.000 09/19/2044 BHRAIN XS1110833123 0.09
Bahrain Government International Bond 0 2630264 7.500 09/20/2047 BHRAIN XS1675862103 0.08
Bahrain Government International Bond 0 1412153 6.250 01/25/2051 BHRAIN XS2290957732 0.04
Bank of China Ltd. 0 9728987 5.000 11/13/2024 BCHINA US06120TAA60 0.29
Bermuda 0 675595 4.750 02/15/2029 BERMUD US085209AF11 0.02
Bermuda Government International Bond 0 1632195 3.717 01/25/2027 BERMUD USG10367AD52 0.05
Bermuda Government International Bond 0 1166725 2.375 08/20/2030 BERMUD USG10367AE36 0.03
Bermuda Government International Bond 0 965050 3.375 08/20/2050 BERMUD USG10367AG83 0.03
Bermuda Government International Bond 0 967426 3.375 08/20/2050 BERMUD US085209AH76 0.03
Bolivian Government International Bond 0 1035968 5.950 08/22/2023 BOLIVI USP37878AB43 0.03
Bolivian Government International Bond 0 2382974 4.500 03/20/2028 BOLIVI USP37878AC26 0.07
Brazilian Government International Bond 0 5555745 2.875 06/06/2025 BRAZIL US105756CD06 0.16
Brazilian Government International Bond 0 9612847 3.875 06/12/2030 BRAZIL US105756CC23 0.28
Brazilian Government International Bond 0 4250482 3.750 09/12/2031 BRAZIL US105756CE88 0.12
CBB International Sukuk Co. 5 Spc 0 4076526 5.624 02/12/2024 BHRAIN XS1405770733 0.12
CBB International Sukuk Co. 6 Spc 0 2494902 5.250 03/20/2025 BHRAIN XS1675855073 0.07
CBB International Sukuk Co. 7 SPC 0 3220884 6.875 10/05/2025 BHRAIN XS1802362951 0.09
CBB International Sukuk Programme Co. WLL 0 3048297 6.250 11/14/2024 BHRAIN XS2172964715 0.09
CBB International Sukuk Programme Co. WLL 0 2527227 4.500 03/30/2027 BHRAIN XS2058943734 0.07
CBB International Sukuk Programme Co. WLL 0 2596641 3.950 09/16/2027 BHRAIN XS2226917701 0.08
CBB International Sukuk Programme Co. WLL 0 2033493 3.875 05/18/2029 BHRAIN US12482TAC27 0.06
Chile Government International Bond 0 4459263 2.750 01/31/2027 CHILE US168863DX33 0.13
Chile Government International Bond 0 3908317 2.450 01/31/2031 CHILE US168863DP09 0.11
Chile Government International Bond 0 1641139 2.550 01/27/2032 CHILE US168863DN50 0.05
Chile Government International Bond 0 6505891 2.550 07/27/2033 CHILE US168863DT21 0.19
Chile Government International Bond 0 8176565 3.500 01/31/2034 CHILE US168863DV76 0.24
Chile Government International Bond 0 7505071 3.100 05/07/2041 CHILE US168863DS48 0.22
Chile Government International Bond 0 2935334 4.000 01/31/2052 CHILE US168863DW59 0.09
Chile Government International Bond 0 4143712 3.500 04/15/2053 CHILE XS2327851874 0.12
Chile Government International Bond 0 5062848 3.100 01/22/2061 CHILE US168863DQ81 0.15
Chile Government International Bond 0 2664709 3.250 09/21/2071 CHILE US168863DU93 0.08
China Cinda Finance 2015 I Ltd. 0 5215162 4.250 04/23/2025 CCAMCL USG21184AB52 0.15
China Construction Bank Corp. 0 5731082 4.250 02/27/2029 CCB XS1936784161 0.17
China Construction Bank Corp. 0 6352631 2.450 06/24/2030 CCB XS2140531950 0.19
China Government International Bond 0 4450204 3.250 10/19/2023 CHINA XS1891571348 0.13
China Government International Bond 0 3254252 0.400 10/21/2023 CHINA USY15025AA02 0.10
China Government International Bond 0 6539085 1.950 12/03/2024 CHINA XS2084424493 0.19
China Government International Bond 0 7154297 0.550 10/21/2025 CHINA USY15025AB84 0.21
China Government International Bond 0 3788416 2.625 11/02/2027 CHINA XS1706605281 0.11
China Government International Bond 0 2527896 3.500 10/19/2028 CHINA XS1891574441 0.07
China Government International Bond 0 9564367 2.125 12/03/2029 CHINA XS2084425110 0.28
China Government International Bond 0 2971913 1.200 10/21/2030 CHINA USY15025AC67 0.09
China Government International Bond 0 1573713 1.750 10/26/2031 CHINA USY5325QAF91 0.05
China Government International Bond 0 1754748 2.750 12/03/2039 CHINA XS2084425623 0.05
China Government International Bond 0 1768132 4.000 10/19/2048 CHINA XS1891577030 0.05
China Government International Bond 0 368077 2.250 10/21/2050 CHINA USY15025AD41 0.01
China Government International Bond 0 737017 2.250 10/21/2050 CHINA US16955EAD22 0.02
China Government International Bond 0 2793632 2.500 10/26/2051 CHINA US60367QAD51 0.08
CNAC HK Finbridge Co. Ltd. 0 5761706 5.125 03/14/2028 HAOHUA XS1788513734 0.17
CNOOC Finance 2013 Ltd. 0 5592637 3.000 05/09/2023 CNOOC US12625GAC87 0.16
CNOOC Finance 2014 ULC 0 7504864 4.250 04/30/2024 CNOOC US12591DAC56 0.22
CNOOC Finance 2015 USA LLC 0 6044961 3.500 05/05/2025 CNOOC US12634MAB63 0.18
Colombia Government International Bond 0 2776218 2.625 03/15/2023 COLOM USP3772NHK11 0.08
Colombia Government International Bond 0 4251145 3.000 01/30/2030 COLOM US195325DR36 0.12
Colombia Government International Bond 0 6340747 3.125 04/15/2031 COLOM US195325DS19 0.19
Colombia Government International Bond 0 4851103 3.250 04/22/2032 COLOM US195325DZ51 0.14
Colombia Government International Bond 0 2417535 4.125 02/22/2042 COLOM US195325EA91 0.07
Colombia Government International Bond 0 4334876 4.125 05/15/2051 COLOM US195325DT91 0.13
Colombia Government International Bond 0 1492169 3.875 02/15/2061 COLOM US195325DX04 0.04
Commonwealth of the Bahamas 0 688612 6.000 11/21/2028 BAHAMA US056732AJ97 0.02
Corp Nacional del Cobre de Chile 0 7507173 3.700 01/30/2050 CDEL USP3143NBF08 0.22
Costa Rica Government International Bond 0 1410151 4.375 04/30/2025 COSTAR USP3699PGE18 0.04
Costa Rica Government International Bond 0 3551948 6.125 02/19/2031 COSTAR USP3699PGK77 0.10
Costa Rica Government International Bond 0 1222961 5.625 04/30/2043 COSTAR USP3699PGF82 0.04
Costa Rica Government International Bond 0 2720915 7.000 04/04/2044 COSTAR USP3699PGH49 0.08
Costa Rica Government International Bond 0 3572782 7.158 03/12/2045 COSTAR USP3699PGJ05 0.10
Croatia Government International Bond 0 4177008 5.500 04/04/2023 CROATI XS0908769887 0.12
Croatia Government International Bond 0 5841785 6.000 01/26/2024 CROATI XS0997000251 0.17
Dominican Republic International Bond 0 1564792 5.875 04/18/2024 DOMREP USP3579EAS65 0.05
Dominican Republic International Bond 0 4416383 5.500 01/27/2025 DOMREP USP3579EBD87 0.13
Dominican Republic International Bond 0 5430457 6.875 01/29/2026 DOMREP USP3579EBK21 0.16
Dominican Republic International Bond 0 5648170 5.950 01/25/2027 DOMREP USP3579EBV85 0.17
Dominican Republic International Bond 0 4448333 6.000 07/19/2028 DOMREP USP3579ECB13 0.13
Dominican Republic International Bond 0 6110583 4.500 01/30/2030 DOMREP USP3579ECF27 0.18
Dominican Republic International Bond 0 2210824 4.875 09/23/2032 DOMREP US25714PEF18 0.06
Dominican Republic International Bond 0 6595592 4.875 09/23/2032 DOMREP USP3579ECH82 0.19
Dominican Republic International Bond 0 2907260 5.300 01/21/2041 DOMREP USP3579ECJ49 0.09
Dominican Republic International Bond 0 1619045 5.300 01/21/2041 DOMREP US25714PEG90 0.05
Dominican Republic International Bond 0 5424150 7.450 04/30/2044 DOMREP USP3579EAY34 0.16
Dominican Republic International Bond 0 6191349 6.850 01/27/2045 DOMREP USP3579EBE60 0.18
Dominican Republic International Bond 0 2930114 6.500 02/15/2048 DOMREP USP3579EBY25 0.09
Dominican Republic International Bond 0 4350435 6.400 06/05/2049 DOMREP USP3579ECE51 0.13
Dominican Republic International Bond 0 7830404 5.875 01/30/2060 DOMREP USP3579ECG00 0.23
Dominican Republic International Bond 0 454071 5.875 01/30/2060 DOMREP US25714PEE43 0.01
DP World Ltd./United Arab Emirates 0 786185 5.625 09/25/2048 DPWDU XS1883879006 0.02
DP World plc 0 4818776 6.850 07/02/2037 DPWDU US23330JAA97 0.14
DP World Salaam 0 5035133 6.000 12/31/2049 DPWDU XS2158697255 0.15
Dubai DOF Sukuk Ltd. 0 5263560 5.000 04/30/2029 DUGB XS1062038143 0.15
Dubai DOF Sukuk Ltd. 0 4490903 2.763 09/09/2030 DUGB XS2227049108 0.13
Ecopetrol SA 0 5719404 5.875 09/18/2023 ECOPET US279158AC30 0.17
Ecopetrol SA 0 4759662 5.375 06/26/2026 ECOPET US279158AL39 0.14
Ecopetrol SA 0 5879241 6.875 04/29/2030 ECOPET US279158AN94 0.17
Ecopetrol SA 0 5439435 5.875 05/28/2045 ECOPET US279158AJ82 0.16
Ecuador Government International Bond 0 7458509 5.000 07/31/2030 ECUA XS2214237807 0.22
Ecuador Government International Bond 0 2169078 5.000 07/31/2030 ECUA XS2214238102 0.06
Ecuador Government International Bond 0 632154 0.000 07/31/2030 ECUA XS2214239688 0.02
Ecuador Government International Bond 0 1205503 0.000 07/31/2030 ECUA XS2214239506 0.04
Ecuador Government International Bond 0 10121867 1.000 07/31/2035 ECUA XS2214238441 0.30
Ecuador Government International Bond 0 7774810 1.000 07/31/2035 ECUA XS2214238524 0.23
Ecuador Government International Bond 0 3482824 0.500 07/31/2040 ECUA XS2214239258 0.10
Ecuador Government International Bond 0 2493118 0.500 07/31/2040 ECUA XS2214239175 0.07
Egypt Government International Bond 0 3506672 5.577 02/21/2023 EGYPT XS1775617209 0.10
Egypt Government International Bond 0 1504778 4.550 11/20/2023 EGYPT XS2079842485 0.04
Egypt Government International Bond 0 2282918 6.200 03/01/2024 EGYPT XS1953055875 0.07
Egypt Government International Bond 0 3812463 5.750 05/29/2024 EGYPT XS2176895469 0.11
Egypt Government International Bond 0 4532206 5.875 06/11/2025 EGYPT XS1245432742 0.13
Egypt Government International Bond 0 2330460 5.250 10/06/2025 EGYPT XS2241075014 0.07
Egypt Government International Bond 0 183155 3.875 02/16/2026 EGYPT XS2297220423 0.01
Egypt Government International Bond 0 1375076 3.875 02/16/2026 EGYPT US03846JAA88 0.04
Egypt Government International Bond 0 5875227 7.500 01/31/2027 EGYPT XS1558078736 0.17
Egypt Government International Bond 0 2157487 5.800 09/30/2027 EGYPT US03846JAD28 0.06
Egypt Government International Bond 0 5024870 6.588 02/21/2028 EGYPT XS1775618439 0.15
Egypt Government International Bond 0 5743250 7.600 03/01/2029 EGYPT XS1953057061 0.17
Egypt Government International Bond 0 3679956 5.875 02/16/2031 EGYPT XS2297226545 0.11
Egypt Government International Bond 0 169231 5.875 02/16/2031 EGYPT US03846JAB61 0.00
Egypt Government International Bond 0 4676747 7.053 01/15/2032 EGYPT XS2079842642 0.14
Egypt Government International Bond 0 2200997 7.625 05/29/2032 EGYPT XS2176897754 0.06
Egypt Government International Bond 0 2532593 7.300 09/30/2033 EGYPT US03846JAE01 0.07
Egypt Government International Bond 0 724829 6.875 04/30/2040 EGYPT XS0505478684 0.02
Egypt Government International Bond 0 6423049 8.500 01/31/2047 EGYPT XS1558078496 0.19
Egypt Government International Bond 0 3757368 7.903 02/21/2048 EGYPT XS1775617464 0.11
Egypt Government International Bond 0 4743291 8.700 03/01/2049 EGYPT XS1953057491 0.14
Egypt Government International Bond 0 4668870 8.875 05/29/2050 EGYPT XS2176899701 0.14
Egypt Government International Bond 0 1310095 8.750 09/30/2051 EGYPT US03846JAF75 0.04
Egypt Government International Bond 0 1010148 8.150 11/20/2059 EGYPT XS2079846635 0.03
Egypt Government International Bond 0 2793214 7.500 02/16/2061 EGYPT US03846JAC45 0.08
Egypt Government International Bond 0 621930 7.500 02/16/2061 EGYPT XS2297221405 0.02
El Salvador Government International Bond 0 1521397 5.875 01/30/2025 ELSALV USP01012AS54 0.04
El Salvador Government International Bond 0 1337553 6.375 01/18/2027 ELSALV USP01012AT38 0.04
El Salvador Government International Bond 0 1262743 8.625 02/28/2029 USP01012BX31 0.04
El Salvador Government International Bond 0 776556 8.250 04/10/2032 ELSALV XS0146173371 0.02
El Salvador Government International Bond 0 1716486 7.650 06/15/2035 ELSALV USP01012AN67 0.05
El Salvador Government International Bond 0 919098 7.625 02/01/2041 ELSALV USP01012AR71 0.03
El Salvador Government International Bond 0 1308875 7.125 01/20/2050 ELSALV USP01012CA29 0.04
El Salvador Government International Bond 0 438582 9.500 07/15/2052 ELSALV US283875CB66 0.01
El Salvador Government International Bond 0 1333885 9.500 07/15/2052 ELSALV USP01012CC84 0.04
Emirate of Dubai Government International Bonds 0 3223890 5.250 01/30/2043 DUGB XS0880597603 0.09
Emirate of Dubai Government International Bonds 0 3492542 3.900 09/09/2050 DUGB XS2226973522 0.10
Ethiopia International Bond 0 2155771 6.625 12/11/2024 ETHOPI XS1151974877 0.06
Export-Import Bank of China 0 4595797 3.625 07/31/2024 EXIMCH USY23862AF56 0.13
Federative Republic of Brazil 0 3109757 8.875 04/15/2024 BRAZIL US105756AR10 0.09
Federative Republic of Brazil 0 13618072 4.250 01/07/2025 BRAZIL US105756BV13 0.40
Federative Republic of Brazil 0 2006148 8.750 02/04/2025 BRAZIL US105756BF62 0.06
Federative Republic of Brazil 0 7213609 6.000 04/07/2026 BRAZIL US105756BX78 0.21
Federative Republic of Brazil 0 2973737 10.125 05/15/2027 BRAZIL US105756AE07 0.09
Federative Republic of Brazil 0 9115428 4.625 01/13/2028 BRAZIL US105756BZ27 0.27
Federative Republic of Brazil 0 5780483 4.500 05/30/2029 BRAZIL US105756CA66 0.17
Federative Republic of Brazil 0 4989292 8.250 01/20/2034 BRAZIL US105756BB58 0.15
Federative Republic of Brazil 0 5527245 7.125 01/20/2037 BRAZIL US105756BK57 0.16
Federative Republic of Brazil 0 6261004 5.625 01/07/2041 BRAZIL US105756BR01 0.18
Federative Republic of Brazil 0 8655760 5.000 01/27/2045 BRAZIL US105756BW95 0.25
Federative Republic of Brazil 0 7982216 5.625 02/21/2047 BRAZIL US105756BY51 0.23
Federative Republic of Brazil 0 9922248 4.750 01/14/2050 BRAZIL US105756CB40 0.29
Finance Department Government of Sharjah 0 2069273 3.625 03/10/2033 SHJGOV XS2302929810 0.06
Finance Department Government of Sharjah 0 3063858 4.000 07/28/2050 SHJGOV XS2207514063 0.09
Finance Department Government of Sharjah 0 902794 4.375 03/10/2051 SHJGOV XS2302929901 0.03
Gabon Government International Bond 0 1876259 6.950 06/16/2025 GABON XS1245960684 0.06
Gabon Government International Bond 0 1938394 6.625 02/06/2031 GABON XS2113615228 0.06
Gabon Government International Bond 0 1064858 6.625 02/06/2031 GABON US362420AD35 0.03
Gabon Government International Bond 0 2272861 7.000 11/24/2031 GABON US362420AE18 0.07
Gazprom Neft OAO Via GPN Capital SA 0 4480584 6.000 11/27/2023 SIBNEF XS0997544860 0.13
Gazprom PJSC via Gaz Finance plc 0 4495553 2.950 01/27/2029 GAZPRU XS2291819717 0.13
Gazprom PJSC via Gaz Finance plc 0 719288 2.950 01/27/2029 GAZPRU XS2291819980 0.02
Gazprom PJSC via Gaz Finance plc 0 3069868 3.250 02/25/2030 GAZPRU XS2124187571 0.09
Gazprom PJSC via Gaz Finance plc 0 2061517 3.250 02/25/2030 GAZPRU XS2125065081 0.06
Georgia Government International Bond 0 777918 2.750 04/22/2026 GEORG XS2334109423 0.02
Georgia Government International Bond 0 731349 2.750 04/22/2026 GEORG US37311PAB67 0.02
Ghana Government International Bond 0 3624433 8.125 01/18/2026 GHANA XS1108847531 0.11
Ghana Government International Bond 0 2966923 6.375 02/11/2027 GHANA XS2115122538 0.09
Ghana Government International Bond 0 1764797 7.875 03/26/2027 GHANA XS1968714110 0.05
Ghana Government International Bond 0 627353 7.750 04/07/2029 GHANA XS2325748106 0.02
Ghana Government International Bond 0 3674334 7.625 05/16/2029 GHANA XS1821416234 0.11
Ghana Government International Bond 0 3096617 10.750 10/14/2030 GHANA XS1297557412 0.09
Ghana Government International Bond 0 3136737 8.125 03/26/2032 GHANA XS1968714540 0.09
Ghana Government International Bond 0 1834702 8.625 04/07/2034 GHANA XS2325747397 0.05
Ghana Government International Bond 0 916959 8.625 04/07/2034 GHANA US37443GAM33 0.03
Ghana Government International Bond 0 2016717 7.875 02/11/2035 GHANA XS2115141751 0.06
Ghana Government International Bond 0 601033 8.875 05/07/2042 GHANA US37443GAN16 0.02
Ghana Government International Bond 0 2284554 8.627 06/16/2049 GHANA XS1821416408 0.07
Ghana Government International Bond 0 2192339 8.950 03/26/2051 GHANA XS1968714623 0.06
Ghana Government International Bond 0 445708 8.750 03/11/2061 GHANA US37443GAJ04 0.01
Ghana Government International Bond 0 1521107 8.750 03/11/2061 GHANA XS2115147287 0.04
Guatemala Government Bond 0 2122575 4.500 05/03/2026 GUATEM USP5015VAF33 0.06
Guatemala Government Bond 0 1649886 4.375 06/05/2027 GUATEM USP5015VAG16 0.05
Guatemala Government Bond 0 1891289 4.875 02/13/2028 GUATEM USP5015VAE67 0.06
Guatemala Government Bond 0 1886885 4.900 06/01/2030 GUATEM USP5015VAH98 0.06
Guatemala Government Bond 0 2163253 5.375 04/24/2032 GUATEM USP5015VAK28 0.06
Guatemala Government Bond 0 216065 5.375 04/24/2032 GUATEM US401494AS84 0.01
Guatemala Government Bond 0 1045766 3.700 10/07/2033 GUATEM US401494AT67 0.03
Guatemala Government Bond 0 1255497 4.650 10/07/2041 GUATEM US401494AU31 0.04
Guatemala Government Bond 0 4601012 6.125 06/01/2050 GUATEM USP5015VAJ54 0.13
Hazine Mustesarligi Varlik Kiralama AS 0 3544453 5.004 04/06/2023 TURKSK XS1586385178 0.10
Hazine Mustesarligi Varlik Kiralama AS 0 3021682 4.489 11/25/2024 TURKSK XS1141043296 0.09
Hazine Mustesarligi Varlik Kiralama AS 0 3584414 5.125 06/22/2026 TURKSK US421790AG12 0.11
Hazine Mustesarligi Varlik Kiralama AS 0 3686942 5.125 06/22/2026 TURKSK XS2351109116 0.11
Honduras Government International Bond 0 1423325 7.500 03/15/2024 HONDUR XS0905659230 0.04
Honduras Government International Bond 0 2222729 6.250 01/19/2027 HONDUR USP5178RAC27 0.07
Honduras Government International Bond 0 978441 5.625 06/24/2030 HONDUR USP5178RAD00 0.03
Honduras Government International Bond 0 634379 5.625 06/24/2030 HONDUR US438180AJ03 0.02
Hungary Government International Bond 0 5590500 2.125 09/22/2031 REPHUN US445545AM86 0.16
Hungary Government International Bond 0 426183 2.125 09/22/2031 REPHUN XS2388586401 0.01
Hungary Government International Bond 0 745704 3.125 09/21/2051 REPHUN XS2388586583 0.02
Hungary Government International Bond 0 5023226 3.125 09/21/2051 REPHUN US445545AN69 0.15
Indonesia Government International Bond 0 3520363 3.375 04/15/2023 INDON USY20721BD05 0.10
Indonesia Government International Bond 0 2306722 5.375 10/17/2023 INDON USY20721BH19 0.07
Indonesia Government International Bond 0 6567974 5.875 01/15/2024 INDON USY20721BJ74 0.19
Indonesia Government International Bond 0 6712419 4.125 01/15/2025 INDON USY20721BG36 0.20
Indonesia Government International Bond 0 7473397 4.750 01/08/2026 INDON USY20721BN86 0.22
Indonesia Government International Bond 0 4144817 4.350 01/08/2027 INDON USY20721BQ18 0.12
Indonesia Government International Bond 0 3160275 3.850 07/18/2027 USY20721BT56 0.09
Indonesia Government International Bond 0 3829636 2.850 02/14/2030 INDON US455780CQ75 0.11
Indonesia Government International Bond 0 5479594 3.850 10/15/2030 INDON US455780CS32 0.16
Indonesia Government International Bond 0 3031893 1.850 03/12/2031 INDON US455780CV60 0.09
Indonesia Government International Bond 0 4311814 2.150 07/28/2031 INDON US455780CY00 0.13
Indonesia Government International Bond 0 7263291 8.500 10/12/2035 INDON USY20721AE96 0.21
Indonesia Government International Bond 0 6038447 6.625 02/17/2037 INDON USY20721AJ83 0.18
Indonesia Government International Bond 0 8523313 7.750 01/17/2038 INDON USY20721AL30 0.25
Indonesia Government International Bond 0 8009746 5.250 01/17/2042 INDON USY20721BB49 0.23
Indonesia Government International Bond 0 4762581 4.625 04/15/2043 INDON USY20721BE87 0.14
Indonesia Government International Bond 0 8273895 6.750 01/15/2044 INDON USY20721BK48 0.24
Indonesia Government International Bond 0 6635894 5.125 01/15/2045 INDON USY20721BM04 0.19
Indonesia Government International Bond 0 4440301 5.950 01/08/2046 USY20721BP35 0.13
Indonesia Government International Bond 0 5303075 5.250 01/08/2047 INDON USY20721BR90 0.16
Indonesia Government International Bond 0 3367272 4.750 07/18/2047 INDON USY20721BU20 0.10
Indonesia Government International Bond 0 2770875 3.500 02/14/2050 INDON US455780CR58 0.08
Indonesia Government International Bond 0 5052336 4.200 10/15/2050 INDON US455780CT15 0.15
Indonesia Government International Bond 0 5395248 3.050 03/12/2051 INDON US455780CW44 0.16
Indonesia Government International Bond 0 1656937 3.200 09/23/2061 INDON US455780DG84 0.05
Indonesia Government International Bond 0 3041050 4.450 04/15/2070 INDON US455780CU87 0.09
Indonesia Government International Bond 0 2288578 3.350 03/12/2071 INDON US455780CX27 0.07
Industrial & Commercial Bank of China Ltd. 0 6615553 4.875 09/21/2025 ICBCAS USY39656AC06 0.19
Industrial & Commercial Bank of China Ltd. 0 18442673 3.200 12/31/2049 ICBCAS XS2383421711 0.54
Iraq International Bond 0 3075743 6.752 03/09/2023 IRAQ XS1662407862 0.09
Iraq International Bond 0 5713827 5.800 01/15/2028 IRAQ XS0240295575 0.17
Ivory Coast Government International Bond 0 2731154 6.375 03/03/2028 IVYCST XS1196517434 0.08
Ivory Coast Government International Bond 0 1653671 5.750 12/31/2032 IVYCST XS0496488395 0.05
Ivory Coast Government International Bond 0 3800174 6.125 06/15/2033 IVYCST XS1631415400 0.11
Jamaica 0 4572106 6.750 04/28/2028 JAMAN US470160CA80 0.13
Jamaica 0 5170494 8.000 03/15/2039 JAMAN US470160AV46 0.15
Jamaica 0 7448879 7.875 07/28/2045 JAMAN US470160CB63 0.22
Jordan Government International Bond 0 307347 4.950 07/07/2025 JORDAN US418097AK79 0.01
Jordan Government International Bond 0 409776 4.950 07/07/2025 JORDAN XS2199321113 0.01
Jordan Government International Bond 0 3678558 6.125 01/29/2026 XS1117279882 0.11
Jordan Government International Bond 0 3480316 5.750 01/31/2027 JORDAN XS1405770220 0.10
Jordan Government International Bond 0 2579289 5.850 07/07/2030 JORDAN XS2199272662 0.08
Jordan Government International Bond 0 988832 5.850 07/07/2030 JORDAN US418097AL52 0.03
Jordan Government International Bond 0 2802296 7.375 10/10/2047 JORDAN XS1577950311 0.08
Kazakhstan Government International Bond 0 4401102 3.875 10/14/2024 XS1120709669 0.13
Kazakhstan Government International Bond 0 8272775 5.125 07/21/2025 KAZAKS XS1263054519 0.24
Kazakhstan Government International Bond 0 3344397 4.875 10/14/2044 KAZAKS XS1120709826 0.10
Kazakhstan Government International Bond 0 5886202 6.500 07/21/2045 KAZAKS XS1263139856 0.17
KazMunayGas National Co. JSC 0 5494971 6.375 10/24/2048 KZOKZ XS1807299331 0.16
KSA Sukuk Ltd. 0 14329280 3.628 04/20/2027 KSA XS1599284202 0.42
KSA Sukuk Ltd. 0 6717478 4.303 01/19/2029 KSA XS1881581968 0.20
KSA Sukuk Ltd. 0 7833684 2.969 10/29/2029 KSA XS2072816114 0.23
KSA Sukuk Ltd. 0 2808772 2.250 05/17/2031 KSA US48266XAE58 0.08
KSA Sukuk Ltd. 0 1357067 2.250 05/17/2031 KSA XS2408477797 0.04
Kuwait International Government Bond 0 14083575 3.500 03/20/2027 KUWIB XS1582346968 0.41
Lebanon Government International Bond 0 327198 6.650 04/22/2024 LEBAN XS1396347566 0.01
Lebanon Government International Bond 0 312949 6.200 02/26/2025 LEBAN XS1196417569 0.01
Lebanon Government International Bond 0 680545 6.600 11/27/2026 LEBAN XS0707820659 0.02
Lebanon Government International Bond 0 458528 6.850 03/23/2027 LEBAN XS1586230051 0.01
Lebanon Government International Bond 0 430538 6.750 11/29/2027 XS0859366899 0.01
Lebanon Government International Bond 0 345672 6.650 11/03/2028 LEBAN XS1313675974 0.01
Lebanon Government International Bond 0 346468 6.850 05/25/2029 LEBAN XS1419879769 0.01
Lebanon Government International Bond 0 481535 6.650 02/26/2030 LEBAN XS1196419854 0.01
Lebanon Government International Bond 0 421006 7.000 03/23/2032 LEBAN XS1586230481 0.01
Lebanon Government International Bond 0 270434 7.250 03/23/2037 LEBAN XS1586230309 0.01
Malaysia Sovereign Sukuk Bhd. 0 2955614 3.043 04/22/2025 MALAYS USY5749LAA99 0.09
Malaysia Sovereign Sukuk Bhd. 0 1948711 4.236 04/22/2045 MALAYS USY5749LAB72 0.06
Malaysia Sukuk Global Bhd. 0 2891931 3.179 04/27/2026 MALAYS USY54788AA57 0.08
Malaysia Sukuk Global Bhd. 0 1531403 4.080 04/27/2046 USY54788AB31 0.04
Malaysia Wakala Sukuk Bhd. 0 488805 2.070 04/28/2031 MALAYS USY57542AA32 0.01
Malaysia Wakala Sukuk Bhd. 0 1957053 2.070 04/28/2031 MALAYS US56109BAA52 0.06
Malaysia Wakala Sukuk Bhd. 0 1172664 3.075 04/28/2051 MALAYS US56109BAB36 0.03
Malaysia Wakala Sukuk Bhd. 0 244703 3.075 04/28/2051 MALAYS USY57542AB15 0.01
Maldives Sukuk Issuance Ltd. 0 197573 9.875 04/08/2026 MVMOFB USG5852MAA02 0.01
Maldives Sukuk Issuance Ltd. 0 1343377 9.875 04/08/2026 MVMOFB US56113LAA70 0.04
MDGH - GMTN BV 0 1877617 3.700 11/07/2049 MUBAUH US55276VAK89 0.06
MDGH GMTN RSC Ltd. 0 2756467 3.700 11/07/2049 MUBAUH XS2075924048 0.08
MDGH GMTN RSC Ltd. 0 6944156 3.950 05/21/2050 MUBAUH XS2175968580 0.20
Mexico City Airport Trust 0 5723299 5.500 07/31/2047 MEXCAT USP6629MAD40 0.17
Mexico Government International Bond 0 2848225 3.900 04/27/2025 MEX US91087BAJ98 0.08
Mexico Government International Bond 0 6701945 3.250 04/16/2030 MEX US91087BAH33 0.20
Mexico Government International Bond 0 8672515 2.659 05/24/2031 MEX US91087BAM28 0.25
Mexico Government International Bond 0 7947728 4.750 04/27/2032 MEX US91087BAK61 0.23
Mexico Government International Bond 0 8211219 3.500 02/12/2034 MEX US91087BAR15 0.24
Mexico Government International Bond 0 9962298 4.280 08/14/2041 MEX US91087BAQ32 0.29
Mexico Government International Bond 0 7701140 5.000 04/27/2051 MEX US91087BAL45 0.23
Mexico Government International Bond 0 4636831 4.400 02/12/2052 MEX US91087BAS97 0.14
Mexico Government International Bond 0 8129490 3.771 05/24/2061 MEX US91087BAN01 0.24
Mexico Government International Bond 0 7752606 3.750 04/19/2071 MEX XS2280637039 0.23
Mongolia Government International Bond 0 1225935 5.625 05/01/2023 MONGOL USY6142NAB48 0.04
Mongolia Government International Bond 0 2295185 8.750 03/09/2024 MONGOL USY6142NAA64 0.07
Mongolia Government International Bond 0 1014135 5.125 04/07/2026 MONGOL USY6142NAC21 0.03
Mongolia Government International Bond 0 860081 5.125 04/07/2026 MONGOL US60937LAC90 0.03
Mongolia Government International Bond 0 1028635 3.500 07/07/2027 MONGOL US60937LAF22 0.03
Mongolia Government International Bond 0 373927 3.500 07/07/2027 MONGOL USY6142NAF51 0.01
Mongolia Government International Bond 0 1218082 4.450 07/07/2031 MONGOL US60937LAE56 0.04
Morocco Government International Bond 0 1900770 2.375 12/15/2027 MOROC XS2270576619 0.06
Morocco Government International Bond 0 285001 2.375 12/15/2027 MOROC US617726AK00 0.01
Morocco Government International Bond 0 831579 3.000 12/15/2032 MOROC US617726AL82 0.02
Morocco Government International Bond 0 2492888 3.000 12/15/2032 MOROC XS2270576965 0.07
Morocco Government International Bond 0 2054729 5.500 12/11/2042 MOROC XS0864259717 0.06
Morocco Government International Bond 0 1931591 4.000 12/15/2050 MOROC US617726AM65 0.06
Morocco Government International Bond 0 1073844 4.000 12/15/2050 MOROC XS2270577344 0.03
Mozambique International Bond 0 2196949 5.000 09/15/2031 MOZAM XS2051203862 0.06
Namibia International Bonds 0 2401853 5.250 10/29/2025 REPNAM XS1311099540 0.07
Nigeria Government International Bond 0 1249184 6.375 07/12/2023 XS0944707222 0.04
Nigeria Government International Bond 0 3549861 7.625 11/21/2025 NGERIA XS1910826996 0.10
Nigeria Government International Bond 0 4563412 6.500 11/28/2027 NGERIA XS1717011982 0.13
Nigeria Government International Bond 0 3276347 6.125 09/28/2028 NGERIA US65412JAR41 0.10
Nigeria Government International Bond 0 4534537 7.143 02/23/2030 NGERIA XS1777972511 0.13
Nigeria Government International Bond 0 2983964 8.747 01/21/2031 NGERIA XS1910827887 0.09
Nigeria Government International Bond 0 4235808 7.875 02/16/2032 NGERIA XS1566179039 0.12
Nigeria Government International Bond 0 465935 7.375 09/28/2033 NGERIA XS2384701020 0.01
Nigeria Government International Bond 0 3541330 7.375 09/28/2033 NGERIA US65412JAS24 0.10
Nigeria Government International Bond 0 4050995 7.696 02/23/2038 NGERIA XS1777972941 0.12
Nigeria Government International Bond 0 3782015 7.625 11/28/2047 NGERIA XS1717013095 0.11
Nigeria Government International Bond 0 2091950 9.248 01/21/2049 NGERIA XS1910828182 0.06
Nigeria Government International Bond 0 3065056 8.250 09/28/2051 NGERIA US65412JAT07 0.09
Oman Government International Bond 0 3658118 4.875 02/01/2025 OMAN XS1944412664 0.11
Oman Government International Bond 0 6936704 4.750 06/15/2026 OMAN XS1405777589 0.20
Oman Government International Bond 0 6334380 5.375 03/08/2027 OMAN XS1575967218 0.19
Oman Government International Bond 0 4221030 6.750 10/28/2027 OMAN XS2234859101 0.12
Oman Government International Bond 0 8866643 5.625 01/17/2028 OMAN XS1750113661 0.26
Oman Government International Bond 0 6364547 6.000 08/01/2029 OMAN XS1944412748 0.19
Oman Government International Bond 0 3086715 6.250 01/25/2031 OMAN US68205LAS25 0.09
Oman Government International Bond 0 3941547 6.250 01/25/2031 OMAN XS2288905370 0.12
Oman Government International Bond 0 455048 7.375 10/28/2032 OMAN US68205LAE39 0.01
Oman Government International Bond 0 2884937 7.375 10/28/2032 OMAN XS2234859283 0.08
Oman Government International Bond 0 5444737 6.500 03/08/2047 OMAN XS1575968026 0.16
Oman Government International Bond 0 7646486 6.750 01/17/2048 OMAN XS1750114396 0.22
Oman Government International Bond 0 1007546 7.000 01/25/2051 OMAN XS2288906857 0.03
Oman Government International Bond 0 2313473 7.000 01/25/2051 OMAN US68205LAT08 0.07
Oman Sovereign Sukuk Co. 0 5841348 4.397 06/01/2024 OMANGS XS1620176831 0.17
Oman Sovereign Sukuk Co. 0 4792410 5.932 10/31/2025 OMANGS XS1799523276 0.14
Oman Sovereign Sukuk Co. 0 4954174 4.875 06/15/2030 OMANGS US68204LAB09 0.15
Oman Sovereign Sukuk SAOC 0 435586 5.932 10/31/2025 OMANGS US68204LAC81 0.01
Oriental Republic of Uruguay 0 2996295 4.500 08/14/2024 URUGUA US760942AZ58 0.09
Oriental Republic of Uruguay 0 4908620 4.375 10/27/2027 URUGUA US760942BB71 0.14
Oriental Republic of Uruguay 0 7969975 4.375 01/23/2031 URUGUA US917288BK78 0.23
Oriental Republic of Uruguay 0 3692767 7.875 01/15/2033 URUGUA US917288BA96 0.11
Oriental Republic of Uruguay 0 4554222 7.625 03/21/2036 URUGUA US760942AS16 0.13
Oriental Republic of Uruguay 0 2113813 4.125 11/20/2045 URUGUA US760942AY83 0.06
Oriental Republic of Uruguay 0 14424290 5.100 06/18/2050 URUGUA US760942BA98 0.42
Oriental Republic of Uruguay 0 9735976 4.975 04/20/2055 URUGUA US760942BD38 0.29
Pakistan Global Sukuk Programme Co. Ltd. 0 2559525 7.950 01/31/2029 PKSTAN US69583PAA21 0.08
Pakistan Government International Bond 0 3578659 8.250 04/15/2024 PKSTAN XS1056560920 0.10
Pakistan Government International Bond 0 1737976 8.250 09/30/2025 PKSTAN XS1299811486 0.05
Pakistan Government International Bond 0 2168228 6.000 04/08/2026 PKSTAN XS2322319398 0.06
Pakistan Government International Bond 0 2119417 6.000 04/08/2026 PKSTAN US695847AS28 0.06
Pakistan Government International Bond 0 4372796 6.875 12/05/2027 PKSTAN XS1729875598 0.13
Pakistan Government International Bond 0 1500680 7.375 04/08/2031 PKSTAN XS2322319638 0.04
Pakistan Government International Bond 0 2060726 7.375 04/08/2031 PKSTAN US695847AT01 0.06
Pakistan Government International Bond 0 1091684 8.875 04/08/2051 PKSTAN US695847AU73 0.03
Pakistan Government International Bond 0 1114588 8.875 04/08/2051 PKSTAN XS2322321964 0.03
Panama Government International Bond 0 6690994 2.252 09/29/2032 PANAMA US698299BN37 0.20
Panama Government International Bond 0 2993760 3.298 01/19/2033 PANAMA US698299BR41 0.09
Panama Government International Bond 0 5129221 4.300 04/29/2053 PANAMA US698299BB98 0.15
Panama Government International Bond 0 7507846 4.500 04/01/2056 PANAMA US698299BM53 0.22
Panama Government International Bond 0 4556815 4.500 01/19/2063 PANAMA US698299BS24 0.13
Papua New Guinea Government International Bond 0 1569273 8.375 10/04/2028 PNGIB USY6726SAP66 0.05
Paraguay Government International Bond 0 1685548 5.000 04/15/2026 PARGUY USP75744AD76 0.05
Paraguay Government International Bond 0 1727045 4.700 03/27/2027 PARGUY USP75744AE59 0.05
Paraguay Government International Bond 0 3492686 4.950 04/28/2031 PARGUY USP75744AJ47 0.10
Paraguay Government International Bond 0 861165 2.739 01/29/2033 PARGUY US699149AK64 0.03
Paraguay Government International Bond 0 825157 2.739 01/29/2033 PARGUY USP75744AK10 0.02
Paraguay Government International Bond 0 1859080 3.849 06/28/2033 PARGUY US699149AL48 0.05
Paraguay Government International Bond 0 3742879 6.100 08/11/2044 PARGUY USP75744AB11 0.11
Paraguay Government International Bond 0 1797795 5.600 03/13/2048 PARGUY USP75744AF25 0.05
Paraguay Government International Bond 0 3589926 5.400 03/30/2050 PARGUY USP75744AG08 0.11
Pertamina Persero PT 0 4807291 4.300 05/20/2023 PERTIJ USY7138AAE02 0.14
Pertamina Persero PT 0 4860300 6.450 05/30/2044 PERTIJ US69370RAA59 0.14
Pertamina Persero PT 0 500399 6.500 11/07/2048 PERTIJ US69370RAC16 0.01
Perusahaan Listrik Negara PT 0 4931715 4.125 05/15/2027 PLNIJ US71568QAC15 0.14
Perusahaan Penerbit SBSN Indonesia III 0 3856137 3.750 03/01/2023 INDOIS US71567RAJ59 0.11
Perusahaan Penerbit SBSN Indonesia III 0 2164757 3.900 08/20/2024 INDOIS US71567RAL06 0.06
Perusahaan Penerbit SBSN Indonesia III 0 5121861 4.350 09/10/2024 INDOIS US71567RAC07 0.15
Perusahaan Penerbit SBSN Indonesia III 0 6193526 4.325 05/28/2025 INDOIS US71567RAD89 0.18
Perusahaan Penerbit SBSN Indonesia III 0 1563237 2.300 06/23/2025 INDOIS US71567RAN61 0.05
Perusahaan Penerbit SBSN Indonesia III 0 6054187 4.550 03/29/2026 INDOIS US71567RAF38 0.18
Perusahaan Penerbit SBSN Indonesia III 0 3081523 1.500 06/09/2026 INDOIS US71567PAR10 0.09
Perusahaan Penerbit SBSN Indonesia III 0 6004838 4.150 03/29/2027 INDOIS US71567RAH93 0.18
Perusahaan Penerbit SBSN Indonesia III 0 4946424 4.400 03/01/2028 INDOIS US71567RAK23 0.15
Perusahaan Penerbit SBSN Indonesia III 0 881323 4.400 03/01/2028 INDOIS US71567PAK66 0.03
Perusahaan Penerbit SBSN Indonesia III 0 668327 4.450 02/20/2029 INDOIS US71567PAM23 0.02
Perusahaan Penerbit SBSN Indonesia III 0 3659091 4.450 02/20/2029 INDOIS US71567RAM88 0.11
Perusahaan Penerbit SBSN Indonesia III 0 3174301 2.800 06/23/2030 INDOIS US71567RAP10 0.09
Perusahaan Penerbit SBSN Indonesia III 0 984428 2.550 06/09/2031 INDOIS US71567RAS58 0.03
Perusahaan Penerbit SBSN Indonesia III 0 1870414 2.550 06/09/2031 INDOIS US71567PAS92 0.05
Perusahaan Penerbit SBSN Indonesia III 0 2236198 3.800 06/23/2050 INDOIS US71567RAQ92 0.07
Perusahaan Penerbit SBSN Indonesia III 0 188992 3.550 06/09/2051 INDOIS US71567RAT32 0.01
Perusahaan Penerbit SBSN Indonesia III 0 1937165 3.550 06/09/2051 INDOIS US71567PAT75 0.06
Peruvian Government International Bond 0 2802724 2.392 01/23/2026 PERU US715638DE95 0.08
Peruvian Government International Bond 0 10432303 2.783 01/23/2031 PERU US715638DF60 0.31
Peruvian Government International Bond 0 2557681 1.862 12/01/2032 PERU US715638DP43 0.08
Peruvian Government International Bond 0 6928163 3.000 01/15/2034 PERU US715638DU38 0.20
Peruvian Government International Bond 0 3476470 3.300 03/11/2041 PERU US715638DS81 0.10
Peruvian Government International Bond 0 5292100 3.550 03/10/2051 PERU US715638DT64 0.16
Peruvian Government International Bond 0 4635232 2.780 12/01/2060 PERU US715638DQ26 0.14
Peruvian Government International Bond 0 2739706 3.600 01/15/2072 PERU US715638DW93 0.08
Peruvian Government International Bond 0 2366254 3.230 07/28/2121 PERU US715638DR09 0.07
Petrobras Global Finance BV 0 4846152 5.093 01/15/2030 PETBRA US71647NBE85 0.14
Petrobras Global Finance BV 0 5517995 5.600 01/03/2031 PETBRA US71647NBH17 0.16
Petrobras Global Finance BV 0 1063 6.875 01/20/2040 PETBRA US71645WAQ42 0.00
Petrobras Global Finance BV 0 6180524 6.850 06/05/2115 PETBRA US71647NAN93 0.18
Petroleos del Peru SA 0 5528443 5.625 06/19/2047 PETRPE USP7808BAB38 0.16
Petroleos Mexicanos 0 7744225 6.875 08/04/2026 PEMEX US71654QCB68 0.23
Petroleos Mexicanos 0 4868019 6.490 01/23/2027 PEMEX US71654QDB59 0.14
Petroleos Mexicanos 0 12376224 6.500 03/13/2027 PEMEX US71654QCG55 0.36
Petroleos Mexicanos 0 5431628 5.350 02/12/2028 PEMEX US71654QCK67 0.16
Petroleos Mexicanos 0 7040604 6.840 01/23/2030 PEMEX US71654QDC33 0.21
Petroleos Mexicanos 0 10200911 5.950 01/28/2031 PEMEX US71654QDE98 0.30
Petroleos Mexicanos 0 19979412 6.700 02/16/2032 PEMEX US71643VAA35 0.59
Petroleos Mexicanos 0 7540176 6.625 06/15/2035 PEMEX US706451BG56 0.22
Petroleos Mexicanos 0 4234851 6.500 06/02/2041 PEMEX US71654QAZ54 0.12
Petroleos Mexicanos 0 14271088 6.750 09/21/2047 PEMEX US71654QCC42 0.42
Petroleos Mexicanos 0 3307491 6.350 02/12/2048 PEMEX US71654QCL41 0.10
Petroleos Mexicanos 0 23590035 7.690 01/23/2050 PEMEX US71654QDD16 0.69
Petroleos Mexicanos 0 9107450 6.950 01/28/2060 PEMEX US71654QDF63 0.27
Petronas Capital Ltd. 0 4965997 3.500 03/18/2025 PETMK USY68856AN67 0.15
Petronas Capital Ltd. 0 6882254 3.500 04/21/2030 PETMK USY68856AT38 0.20
Petronas Capital Ltd. 0 5285155 4.500 03/18/2045 PETMK USY68856AQ98 0.16
Petronas Capital Ltd. 0 681610 4.550 04/21/2050 PETMK US716743AR02 0.02
Petronas Capital Ltd. 0 9693167 4.550 04/21/2050 PETMK USY68856AV83 0.28
Petronas Capital Ltd. 0 4433052 3.404 04/28/2061 PETMK US71675CAE84 0.13
Philippine Government International Bond 0 3152228 2.457 05/05/2030 PHILIP US718286CJ41 0.09
Philippine Government International Bond 0 2907462 1.648 06/10/2031 PHILIP US718286CK14 0.09
Philippine Government International Bond 0 2169232 1.950 01/06/2032 PHILIP US718286CN52 0.06
Philippine Government International Bond 0 3775223 2.950 05/05/2045 PHILIP US718286CH84 0.11
Philippine Government International Bond 0 3884669 2.650 12/10/2045 PHILIP US718286CL96 0.11
Philippine Government International Bond 0 6353920 3.200 07/06/2046 PHILIP US718286CP01 0.19
Plurinational State of Bolivia 0 616880 4.500 03/20/2028 BOLIVI US29731QAC15 0.02
Provincia de Buenos Aires/Government Bonds 0 7948874 3.900 09/01/2037 BUENOS XS2385150334 0.23
Qatar Energy 0 3959425 1.375 09/12/2026 QPETRO US74730DAB91 0.12
Qatar Energy 0 1638098 2.250 07/12/2031 QPETRO XS2357494322 0.05
Qatar Energy 0 8576482 2.250 07/12/2031 QPETRO US74730DAC74 0.25
Qatar Energy 0 8739979 3.125 07/12/2041 QPETRO US74730DAE31 0.26
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Republic of Azerbaijan International Bond 0 2724815 3.500 09/01/2032 AZERBJ XS1678623734 0.08
Republic of Azerbaijan International Bond 0 297253 3.500 09/01/2032 AZERBJ XS1678625515 0.01
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Republic of Belarus International Bond 0 837031 5.875 02/24/2026 BELRUS XS2120091991 0.02
Republic of Belarus International Bond 0 1562471 7.625 06/29/2027 BELRUS XS1634369224 0.05
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Republic of Belarus International Bond 0 407893 6.378 02/24/2031 BELRUS US07737JAD54 0.01
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Republic of Indonesia 0 3489991 5.350 02/11/2049 INDON US455780CJ33 0.10
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Republic of Kenya Government International Bond 0 2542459 7.000 05/22/2027 KENINT XS1843435840 0.07
Republic of Kenya Government International Bond 0 3101934 7.250 02/28/2028 KENINT XS1781710543 0.09
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Romanian Government International Bond 0 2151512 4.000 02/14/2051 ROMANI US77586RAJ95 0.06
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Russian Foreign Bond - Eurobond 0 22390496 5.250 06/23/2047 RUSSIA RU000A0JXU14 0.66
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Rwanda International Government Bond 0 1669916 5.500 08/09/2031 RWANDA US78347YAL74 0.05
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Saudi Government International Bond 0 2472674 2.250 02/02/2033 KSA US80413TAV17 0.07
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Saudi Government International Bond 0 13212189 5.000 04/17/2049 KSA XS1791939736 0.39
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Saudi Government International Bond 0 4384442 3.450 02/02/2061 KSA XS2294323386 0.13
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Senegal Government International Bond 0 3004070 6.750 03/13/2048 SENEGL XS1790134362 0.09
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Serbia International Bond 0 2561078 2.125 12/01/2030 SERBIA XS2264555744 0.08
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Sharjah Sukuk Program Ltd. 0 3434841 3.854 04/03/2026 SHARSK XS1969593356 0.10
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Sharjah Sukuk Program Ltd. 0 2821637 3.234 10/23/2029 SHARSK XS2067187810 0.08
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Sri Lanka Government International Bond 0 1671875 6.850 03/14/2024 SRILAN USY8137FAN88 0.05
Sri Lanka Government International Bond 0 875997 6.350 06/28/2024 USY8137FAQ10 0.03
Sri Lanka Government International Bond 0 1013213 6.125 06/03/2025 SRILAN USY8137FAC24 0.03
Sri Lanka Government International Bond 0 2267523 6.850 11/03/2025 SRILAN USY8137FAE89 0.07
Sri Lanka Government International Bond 0 1437617 6.825 07/18/2026 SRILAN USY8137FAF54 0.04
Sri Lanka Government International Bond 0 2194679 6.200 05/11/2027 USY8137FAH11 0.06
Sri Lanka Government International Bond 0 1704282 6.750 04/18/2028 SRILAN USY8137FAL23 0.05
Sri Lanka Government International Bond 0 2010919 7.850 03/14/2029 SRILAN USY8137FAP37 0.06
Sri Lanka Government International Bond 0 2156126 7.550 03/28/2030 USY8137FAR92 0.06
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Trinidad & Tobago Government International Bond 0 2872007 4.500 08/04/2026 TRITOB USP93960AG08 0.08
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Trinidad & Tobago Government International Bond 0 857711 4.500 06/26/2030 TRITOB US896292AK53 0.03
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Turkey Government International Bond 0 5258176 4.750 01/26/2026 TURKEY US900123DB31 0.15
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Turkey Government International Bond 0 4010245 6.500 09/20/2033 TURKEY US900123DD96 0.12
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Ukraine Government International Bond 0 4105924 9.750 11/01/2028 UKRAIN XS1902171757 0.12
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United Mexican States 0 6626718 4.125 01/21/2026 MEX US91086QBG29 0.19
United Mexican States 0 8094698 4.150 03/28/2027 MEX US91087BAC46 0.24
United Mexican States 0 5789852 3.750 01/11/2028 MEX US91087BAE02 0.17
United Mexican States 0 9892051 4.500 04/22/2029 MEX US91087BAF76 0.29
United Mexican States 0 5443609 8.300 08/15/2031 MEX US91086QAG38 0.16
United Mexican States 0 3408273 7.500 04/08/2033 MEX US91086QAN88 0.10
United Mexican States 0 6600326 6.750 09/27/2034 MEX US91086QAS75 0.19
United Mexican States 0 10682293 6.050 01/11/2040 MEX US91086QAV05 0.31
United Mexican States 0 12053260 4.750 03/08/2044 MEX US91086QBB32 0.35
United Mexican States 0 9044026 5.550 01/21/2045 MEX US91086QBE70 0.27
United Mexican States 0 7485681 4.600 01/23/2046 MEX US91086QBF46 0.22
United Mexican States 0 4450242 4.350 01/15/2047 MEX US91087BAB62 0.13
United Mexican States 0 6714544 4.600 02/10/2048 MEX US91087BAD29 0.20
United Mexican States 0 7221504 4.500 01/31/2050 MEX US91087BAG59 0.21
United Mexican States 0 8607574 5.750 10/12/2110 MEX US91086QAZ19 0.25
United States Treasury Note/Bond 0 1585203 0.500 11/30/2023 TNOTE US91282CDM01 0.05
United States Treasury Note/Bond 0 3637563 1.250 12/31/2026 TNOTE US91282CDQ15 0.11
Vietnam Government International Bond 0 3202666 4.800 11/19/2024 VIETNM USY9384RAA87 0.09
Zambia Government International Bond 0 2210989 8.500 04/14/2024 ZAMBIN XS1056386714 0.06
Zambia Government International Bond 0 2853797 8.970 07/30/2027 ZAMBIN XS1267081575 0.08
Vanguard Market Liquidity Fund 3814852 3814470 nan nan 0.11