1 | SSI US GOV MONEY MARKET CLASS | N/A | 1.45% | 27,530,495 |
2 | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | N/A | 1.00% | 142,000,000 |
3 | BONOS DE TESORERIA BONDS 08/37 6.9 | N/A | 0.77% | 54,775,000 |
4 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | N/A | 0.63% | 226,125,000 |
5 | BONOS DE TESORERIA BONDS 08/31 6.95 | N/A | 0.60% | 40,720,000 |
6 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | N/A | 0.58% | 18,000,000,000 |
|
7 | TITULOS DE TESORERIA BONDS 05/42 9.25 | N/A | 0.58% | 58,800,000,000 |
8 | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | N/A | 0.58% | 380,400,000 |
9 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | N/A | 0.57% | 274,089,600 |
10 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | N/A | 0.57% | 57,200,000 |
11 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 | N/A | 0.55% | 231,056,000 |
12 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | N/A | 0.52% | 68,590,000 |
13 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | N/A | 0.52% | 207,340,000 |
14 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 | N/A | 0.51% | 189,877,000 |
15 | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | N/A | 0.50% | 9,660,000,000 |
16 | LETRA TESOURO NACIONAL BILLS 01/26 0.00000 | N/A | 0.50% | 66,000,000 |
17 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | N/A | 0.50% | 186,325,000 |
18 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | N/A | 0.50% | 165,980,000 |
19 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | N/A | 0.49% | 3,576,590,000 |
20 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | N/A | 0.49% | 40,670,000 |
21 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | N/A | 0.48% | 34,357,000 |
22 | ISRAEL FIXED BOND BONDS 02/29 3.75 | N/A | 0.48% | 34,130,000 |
23 | TITULOS DE TESORERIA BONDS 02/33 13.25 | N/A | 0.48% | 35,800,000,000 |
24 | KOREA TREASURY BOND BONDS 03/50 1.5 | N/A | 0.47% | 15,730,000,000 |
25 | KOREA TREASURY BOND BONDS 03/53 3.25 | N/A | 0.47% | 11,000,000,000 |
26 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | N/A | 0.47% | 186,727,000 |
27 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | N/A | 0.46% | 8,250,000,000 |
28 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | N/A | 0.46% | 321,316,380 |
29 | ISRAEL FIXED BOND BONDS 03/30 1 | N/A | 0.45% | 36,850,000 |
30 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4 | N/A | 0.43% | 60,000,000 |
31 | ISRAEL FIXED BOND BONDS 09/28 2.25 | N/A | 0.43% | 31,676,000 |
32 | TITULOS DE TESORERIA BONDS 03/31 7 | N/A | 0.43% | 42,650,000,000 |
33 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | N/A | 0.42% | 28,350,000 |
34 | POLAND GOVERNMENT BOND BONDS 10/33 6 | N/A | 0.41% | 30,660,000 |
35 | TURKIYE GOVERNMENT BOND BONDS 10/25 12.6 | N/A | 0.41% | 327,000,000 |
36 | KOREA TREASURY BOND BONDS 03/52 2.5 | N/A | 0.40% | 11,000,000,000 |
37 | POLAND GOVERNMENT BOND BONDS 05/27 3.75 | N/A | 0.40% | 32,065,000 |
38 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | N/A | 0.40% | 235,000,000 |
39 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | N/A | 0.39% | 156,650,700 |
40 | POLAND GOVERNMENT BOND BONDS 04/29 5.75 | N/A | 0.39% | 29,550,000 |
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41 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | N/A | 0.39% | 31,000,000 |
42 | BONOS TESORERIA PESOS BONDS 01/43 6 | N/A | 0.38% | 6,295,000,000 |
43 | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | N/A | 0.38% | 7,020,000,000 |
44 | CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 | N/A | 0.38% | 199,280,000 |
45 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | N/A | 0.38% | 179,700,000 |
46 | KOREA TREASURY BOND BONDS 03/54 3.25 | N/A | 0.38% | 9,000,000,000 |
47 | THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | N/A | 0.38% | 225,000,000 |
48 | LETRA TESOURO NACIONAL BILLS 07/27 0.00000 | N/A | 0.37% | 60,000,000 |
49 | MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | N/A | 0.37% | 155,909,300 |
50 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | N/A | 0.36% | 26,040,000 |