1 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | N/A | 1.44% | 7,950,000 |
2 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | N/A | 1.33% | 6,424,000 |
3 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | N/A | 0.85% | 4,450,000 |
4 | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | N/A | 0.64% | 2,500,000 |
5 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | N/A | 0.63% | 2,880,000 |
6 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | N/A | 0.63% | 2,150,000 |
7 | HUNGARY SR UNSECURED REGS 09/32 6.25 | N/A | 0.62% | 2,150,000 |
8 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | N/A | 0.60% | 3,550,000 |
9 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | N/A | 0.58% | 2,150,000 |
10 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | N/A | 0.57% | 3,900,000 |
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11 | STATE OF QATAR SR UNSECURED REGS 03/29 4 | N/A | 0.55% | 2,000,000 |
12 | STATE OF QATAR SR UNSECURED REGS 04/28 4.5 | N/A | 0.54% | 1,900,000 |
13 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | N/A | 0.53% | 1,846,000 |
14 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | N/A | 0.51% | 2,000,000 |
15 | REPUBLIC OF POLAND BONDS 02/35 5.375 | N/A | 0.49% | 1,725,000 |
16 | KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | N/A | 0.48% | 1,750,000 |
17 | QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | N/A | 0.48% | 2,000,000 |
18 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625 | N/A | 0.47% | 1,700,000 |
19 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | N/A | 0.47% | 1,656,000 |
20 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | N/A | 0.45% | 1,720,000 |
21 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | N/A | 0.44% | 1,825,000 |
22 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1 | N/A | 0.44% | 1,600,000 |
23 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25 | N/A | 0.43% | 1,500,000 |
24 | CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125 | N/A | 0.43% | 1,650,000 |
25 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | N/A | 0.43% | 1,950,000 |
26 | FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75 | N/A | 0.42% | 1,700,000 |
27 | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | N/A | 0.42% | 2,000,000 |
28 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | N/A | 0.42% | 1,376,000 |
29 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | N/A | 0.41% | 1,900,000 |
30 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | N/A | 0.41% | 1,661,000 |
31 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | N/A | 0.40% | 1,500,000 |
32 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | N/A | 0.40% | 1,400,000 |
33 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | N/A | 0.40% | 1,450,000 |
34 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | N/A | 0.39% | 1,450,000 |
35 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | N/A | 0.39% | 1,400,000 |
36 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | N/A | 0.39% | 1,400,000 |
37 | CODELCO INC SR UNSECURED REGS 09/53 6.3 | N/A | 0.38% | 1,350,000 |
38 | DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4 | N/A | 0.38% | 1,450,000 |
39 | PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | N/A | 0.38% | 1,450,000 |
40 | CODELCO INC SR UNSECURED REGS 01/34 5.95 | N/A | 0.37% | 1,300,000 |
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41 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | N/A | 0.37% | 1,275,000 |
42 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | N/A | 0.37% | 1,400,000 |
43 | REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | N/A | 0.37% | 1,600,000 |
44 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | N/A | 0.37% | 1,350,000 |
45 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | N/A | 0.37% | 1,100,000 |
46 | ROMANIA SR UNSECURED REGS 02/28 6.625 | N/A | 0.37% | 1,270,000 |
47 | INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7 | N/A | 0.36% | 1,300,000 |
48 | REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75 | N/A | 0.36% | 1,250,000 |
49 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | N/A | 0.36% | 1,300,000 |
50 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | N/A | 0.36% | 1,300,000 |
51 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625 | N/A | 0.36% | 1,100,000 |
52 | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | N/A | 0.36% | 1,500,000 |
53 | HUNGARY SR UNSECURED REGS 09/52 6.75 | N/A | 0.35% | 1,200,000 |
54 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25 | N/A | 0.35% | 1,350,000 |
55 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | N/A | 0.35% | 1,305,000 |
56 | REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375 | N/A | 0.35% | 1,100,000 |
57 | REPUBLIC OF TURKIYE SR UNSECURED 03/27 6 | N/A | 0.35% | 1,248,000 |
58 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | N/A | 0.35% | 1,400,000 |
59 | ROMANIA SR UNSECURED REGS 01/34 6.375 | N/A | 0.35% | 1,300,000 |
60 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5 | N/A | 0.35% | 1,250,000 |
61 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125 | N/A | 0.34% | 1,300,000 |
62 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5 | N/A | 0.34% | 1,200,000 |
63 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125 | N/A | 0.34% | 1,200,000 |
64 | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | N/A | 0.34% | 1,200,000 |
65 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | N/A | 0.34% | 1,600,000 |
66 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | N/A | 0.34% | 1,367,000 |
67 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | N/A | 0.34% | 1,275,000 |
68 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903 | N/A | 0.33% | 1,600,000 |
69 | CODELCO INC SR UNSECURED REGS 09/29 3 | N/A | 0.33% | 1,300,000 |
70 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | N/A | 0.33% | 1,200,000 |
71 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091 | N/A | 0.33% | 1,100,000 |
72 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375 | N/A | 0.33% | 1,070,000 |
73 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | N/A | 0.33% | 1,307,000 |
74 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | N/A | 0.33% | 1,200,000 |
75 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625 | N/A | 0.32% | 1,300,000 |
76 | HUNGARY SR UNSECURED REGS 05/28 6.125 | N/A | 0.32% | 1,100,000 |
77 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | N/A | 0.32% | 1,100,000 |
78 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | N/A | 0.32% | 1,200,000 |
79 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25 | N/A | 0.32% | 1,225,000 |
80 | BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5 | N/A | 0.31% | 1,337,000 |
81 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | N/A | 0.31% | 1,075,000 |
82 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | N/A | 0.31% | 975,000 |
83 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875 | N/A | 0.31% | 1,200,000 |
84 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75 | N/A | 0.31% | 1,057,000 |
85 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | N/A | 0.31% | 1,600,000 |
86 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48 | N/A | 0.31% | 1,300,000 |
87 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | N/A | 0.31% | 1,750,000 |
88 | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 | N/A | 0.31% | 1,100,000 |
89 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | N/A | 0.31% | 1,125,000 |
90 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75 | N/A | 0.31% | 1,100,000 |
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91 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | N/A | 0.31% | 1,314,000 |
92 | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 | N/A | 0.30% | 1,150,000 |
93 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | N/A | 0.30% | 1,550,000 |
94 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55 | N/A | 0.30% | 1,250,000 |
95 | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | N/A | 0.30% | 1,200,000 |
96 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | N/A | 0.30% | 1,300,000 |
97 | REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625 | N/A | 0.30% | 1,225,000 |
98 | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | N/A | 0.30% | 1,100,000 |
99 | ROMANIA SR UNSECURED REGS 01/33 7.125 | N/A | 0.30% | 1,024,000 |
100 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625 | N/A | 0.30% | 1,100,000 |