VWOB Vanguard Emerging Markets Government Bond ETF

Name: Vanguard Emerging Markets Government Bond ETF (VWOB) research data
Creator: Financial Modeling Prep

66.24 -0.07 (-0.11%)

Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	66.31	Day Range	66.14 – 66.26
52-Week Range	65.00 – 68.41	Volume	243.68K
Avg Volume	529.58K	AUM	$6.70B (Aug 27, 2026)
Expense Ratio	0.15%	Rendimento (TTM)	5.83%
NAV	66.12	Premio/Sconto	+0.18% indicativo
Inception	May 31, 2013	Posizioni in portafoglio	200
Emittente	Vanguard	Borsa	NASDAQ
Category	International Bonds	Indice replicato	Non indicato nei dati di fonte
CUSIP	921946885	ISIN	US9219468850
Gestione	Passivo / replica di indice (secondo la descrizione dell'emittente)

About this ETF

The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	+0.33%	-0.97%	-3.09%	-1.76%	+0.23%	+2.79%	-3.76%	-2.05%	-1.40%
Rendimento totale	+0.87%	+0.50%	-0.20%	+1.67%	+6.20%	+9.15%	+1.80%	+2.89%	+3.44%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.15%

Annual cost of a $10,000 investment

$15.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 936 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	Argentine Republic Government International…	—	1.21%	1.01M	$80.0M
2	MKTLIQ 12/31/2049	—	1.09%	72.23M	$72.2M
3	Argentine Republic Government International…	—	0.71%	570.60K	$47.1M
4	Argentine Republic Government International…	—	0.68%	514.59K	$44.9M
5	Argentine Republic Government International…	—	0.58%	522.92K	$38.7M
6	Petroleos Mexicanos 7.69% 01/23/2050	—	0.55%	409.42K	$36.5M
7	Petroleos Mexicanos 6.70% 02/16/2032	—	0.51%	340.69K	$34.0M
8	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.47%	314.18K	$31.4M
9	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.42%	276.85K	$27.6M
10	Qatar Government International Bond 5.10%…	—	0.40%	294.68K	$26.5M
11	Qatar Government International Bond 4.82%…	—	0.38%	293.13K	$25.4M
12	Saudi Government International Bond 4.50%…	—	0.38%	321.28K	$25.3M
13	Saudi Government International Bond 5.13%…	—	0.38%	249.64K	$25.1M
14	Ecuador Government International Bond 6.90%…	—	0.37%	272.71K	$24.6M
15	Saudi Government International Bond 3.63%…	—	0.36%	245.66K	$24.1M
16	Mexico Government International Bond 6.25%…	—	0.35%	236.40K	$23.1M
17	Provincia de Buenos Aires/Government Bonds…	—	0.35%	275.89K	$22.9M
18	Brazilian Government International Bond 6.63%…	—	0.34%	223.55K	$22.6M
19	Petroleos Mexicanos 6.75% 09/21/2047	—	0.34%	273.50K	$22.4M
20	Qatar Government International Bond 4.50%…	—	0.32%	211.05K	$21.0M
21	Mexico Government International Bond 6.88%…	—	0.31%	203.00K	$20.8M
22	Saudi Government International Bond 5.75%…	—	0.31%	225.99K	$20.7M
23	Qatar Government International Bond 4.40%…	—	0.31%	253.55K	$20.4M
24	Saudi Government International Bond 5.63%…	—	0.30%	197.30K	$20.0M
25	Saudi Government International Bond 5.00%…	—	0.30%	203.32K	$20.0M
26	Mexico Government International Bond 5.38%…	—	0.30%	204.09K	$19.7M
27	Qatar Government International Bond 4.00%…	—	0.29%	199.00K	$19.5M
28	Mexico Government International Bond 5.85%…	—	0.29%	192.56K	$19.3M
29	Petroleos Mexicanos 5.95% 01/28/2031	—	0.29%	195.34K	$19.1M
30	Abu Dhabi Government International Bond 3.13%…	—	0.29%	193.41K	$19.0M
31	Kuwait International Government Bond 4.65%…	—	0.28%	199.73K	$18.8M
32	Saudi Government International Bond 4.75%…	—	0.28%	189.19K	$18.7M
33	Mexico Government International Bond 6.13%…	—	0.28%	192.99K	$18.5M
34	Turkiye Government International Bond 9.88%…	—	0.28%	175.02K	$18.5M
35	QatarEnergy 2.25% 07/12/2031	—	0.28%	209.92K	$18.4M
36	Mexico Government International Bond 6.00%…	—	0.28%	187.39K	$18.3M
37	Saudi Government International Bond 4.38%…	—	0.27%	182.45K	$18.0M
38	Saudi Government International Bond 4.63%…	—	0.27%	226.49K	$18.0M
39	Mexico Government International Bond 6.75%…	—	0.27%	190.60K	$17.8M
40	Qatar Government International Bond 3.75%…	—	0.27%	183.74K	$17.7M
41	Saudi Arabian Oil Co 3.50% 04/16/2029	—	0.27%	182.91K	$17.6M
42	Brazilian Government International Bond 3.88%…	—	0.26%	182.83K	$17.4M
43	Brazilian Government International Bond 6.25%…	—	0.26%	177.62K	$17.2M
44	Saudi Government International Bond 4.88%…	—	0.26%	175.53K	$17.1M
45	Turkiye Government International Bond 6.50%…	—	0.26%	177.13K	$16.9M
46	Uruguay Government International Bond 5.10%…	—	0.25%	188.00K	$16.7M
47	Brazilian Government International Bond 7.25%…	—	0.25%	171.12K	$16.4M
48	Chile Government International Bond 4.95%…	—	0.24%	166.67K	$16.1M
49	Abu Dhabi Government International Bond 5.00%…	—	0.24%	158.06K	$15.7M
50	Turkiye Government International Bond 7.63%…	—	0.24%	151.85K	$15.7M
51	Republic of Poland Government International…	—	0.24%	174.18K	$15.6M
52	Turkiye Government International Bond 7.63%…	—	0.23%	151.25K	$15.5M
53	Saudi Government International Bond 4.75%…	—	0.23%	155.27K	$15.5M
54	Petroleos Mexicanos 6.95% 01/28/2060	—	0.23%	190.66K	$15.4M
55	Kuwait International Government Bond 5.04%…	—	0.23%	153.00K	$15.3M
56	Abu Dhabi Government International Bond 4.88%…	—	0.23%	152.60K	$15.3M
57	Mexico Government International Bond 5.63%…	—	0.23%	157.10K	$15.2M
58	Abu Dhabi Government International Bond 3.13%…	—	0.23%	160.55K	$15.1M
59	Saudi Government International Bond 5.38%…	—	0.23%	149.02K	$15.0M
60	Mexico Government International Bond 6.35%…	—	0.23%	149.77K	$15.0M
61	Saudi Government International Bond 5.50%…	—	0.23%	148.11K	$15.0M
62	Panama Government International Bond 6.40%…	—	0.23%	145.04K	$15.0M
63	Saudi Government International Bond 5.00%…	—	0.23%	178.82K	$14.9M
64	Turkiye Government International Bond 9.38%…	—	0.22%	133.25K	$14.9M
65	Abu Dhabi Government International Bond 3.13%…	—	0.22%	232.37K	$14.8M
66	Republic of Poland Government International…	—	0.22%	147.76K	$14.6M
67	Mexico Government International Bond 4.75%…	—	0.22%	187.52K	$14.5M
68	KSA Sukuk Ltd 4.27% 05/22/2029	—	0.22%	147.27K	$14.4M
69	Oman Government International Bond 6.75%…	—	0.22%	137.30K	$14.3M
70	Saudi Government International Bond 5.25%…	—	0.22%	164.92K	$14.2M
71	SA Global Sukuk Ltd 2.69% 06/17/2031	—	0.21%	159.26K	$14.2M
72	Ecopetrol SA 8.88% 01/13/2033	—	0.21%	130.90K	$14.1M
73	Dominican Republic International Bond 4.88%…	—	0.21%	150.64K	$14.1M
74	Saudi Government International Bond 5.00%…	—	0.21%	172.93K	$14.1M
75	Abu Dhabi Government International Bond 2.50%…	—	0.21%	150.38K	$14.0M
76	Republic of Poland Government International…	—	0.21%	138.41K	$13.9M
77	Saudi Arabian Oil Co 4.25% 04/16/2039	—	0.21%	162.58K	$13.9M
78	Mexico Government International Bond 6.63%…	—	0.21%	138.71K	$13.8M
79	Gaci First Investment Co 5.25% 01/29/2030	—	0.21%	138.63K	$13.8M
80	Gaci First Investment Co 5.00% 09/15/2035	—	0.21%	144.90K	$13.8M
81	Saudi Government International Bond 4.50%…	—	0.21%	140.75K	$13.8M
82	Ukraine Government International Bond 4.00%…	—	0.21%	164.13K	$13.6M
83	Peruvian Government International Bond 8.75%…	—	0.21%	114.02K	$13.6M
84	Turkiye Government International Bond 6.13%…	—	0.21%	135.78K	$13.6M
85	Petronas Capital Ltd 3.50% 04/21/2030	—	0.21%	142.52K	$13.6M
86	Republic of Poland Government International…	—	0.21%	136.10K	$13.6M
87	Mexico Government International Bond 2.66%…	—	0.20%	153.46K	$13.5M
88	Turkiye Government International Bond 9.13%…	—	0.20%	124.43K	$13.5M
89	Gaci First Investment Co 4.88% 05/14/2029	—	0.20%	135.95K	$13.5M
90	Ghana Government International Bond 5.00%…	—	0.20%	146.70K	$13.4M
91	Hazine Mustesarligi Varlik Kiralama AS 8.51%…	—	0.20%	127.64K	$13.4M
92	Mexico Government International Bond 4.50%…	—	0.20%	134.81K	$13.3M
93	Mexico Government International Bond 6.05%…	—	0.20%	141.33K	$13.3M
94	Turkiye Government International Bond 6.63%…	—	0.20%	151.70K	$13.3M
95	Oman Government International Bond 5.63%…	—	0.20%	131.87K	$13.3M
96	KSA Sukuk Ltd 4.51% 05/22/2033	—	0.20%	138.10K	$13.3M
97	QatarEnergy 3.30% 07/12/2051	—	0.20%	203.31K	$13.2M
98	Turkiye Government International Bond 5.75%…	—	0.20%	169.34K	$13.2M
99	Mexico Government International Bond 6.34%…	—	0.20%	147.13K	$13.1M
100	Abu Dhabi Government International Bond 3.88%…	—	0.20%	180.03K	$13.1M
101	Dominican Republic International Bond 5.88%…	—	0.20%	154.13K	$13.1M
102	Peruvian Government International Bond 2.78%…	—	0.20%	141.94K	$13.0M
103	Kuwait International Government Bond 4.14%…	—	0.19%	134.00K	$12.9M
104	Petroleos Mexicanos 6.63% 06/15/2035	—	0.19%	135.41K	$12.9M
105	Hazine Mustesarligi Varlik Kiralama AS 6.75%…	—	0.19%	127.55K	$12.8M
106	KSA Ijarah Sukuk Ltd 4.88% 09/09/2035	—	0.19%	132.69K	$12.8M
107	Turkiye Government International Bond 6.88%…	—	0.19%	131.29K	$12.8M
108	Brazilian Government International Bond 5.50%…	—	0.19%	126.20K	$12.7M
109	Turkiye Government International Bond 6.00%…	—	0.19%	147.78K	$12.6M
110	KSA Sukuk Ltd 5.27% 10/25/2028	—	0.19%	125.05K	$12.6M
111	Mexico Government International Bond 5.55%…	—	0.19%	144.04K	$12.6M
112	Mexico Government International Bond 3.50%…	—	0.19%	148.99K	$12.5M
113	Turkiye Government International Bond 7.13%…	—	0.19%	124.41K	$12.5M
114	Colombia Government International Bond 7.50%…	—	0.19%	118.05K	$12.4M
115	QatarEnergy 3.13% 07/12/2041	—	0.19%	171.27K	$12.4M
116	KSA Sukuk Ltd 2.97% 10/29/2029	—	0.19%	130.95K	$12.3M
117	Turkiye Government International Bond 9.38%…	—	0.19%	114.22K	$12.3M
118	Brazilian Government International Bond 5.00%…	—	0.18%	158.63K	$12.2M
119	Saudi Government International Bond 5.88%…	—	0.18%	133.00K	$12.2M
120	Republic of South Africa Government…	—	0.18%	150.00K	$12.2M
121	Republic of Poland Government International…	—	0.18%	122.65K	$12.1M
122	Brazilian Government International Bond 4.63%…	—	0.18%	120.59K	$12.1M
123	Republic of Poland Government International…	—	0.18%	125.26K	$12.0M
124	Uruguay Government International Bond 5.44%…	—	0.18%	120.46K	$12.0M
125	Republic of Poland Government International…	—	0.18%	122.36K	$12.0M
126	Mexico Government International Bond 4.75%…	—	0.18%	124.40K	$11.8M
127	Egypt Government International Bond 8.50%…	—	0.18%	125.46K	$11.8M
128	Petroleos Mexicanos 8.75% 06/02/2029	—	0.18%	110.74K	$11.8M
129	Philippine Government International Bond 9.50%…	—	0.18%	102.87K	$11.8M
130	Uruguay Government International Bond 5.75%…	—	0.18%	114.51K	$11.8M
131	Brazilian Government International Bond 4.75%…	—	0.18%	165.79K	$11.8M
132	Petroleos Mexicanos 6.84% 01/23/2030	—	0.18%	115.57K	$11.7M
133	Saudi Government International Bond 4.88%…	—	0.18%	122.62K	$11.7M
134	Suci Second Investment Co 6.00% 10/25/2028	—	0.18%	114.82K	$11.7M
135	Abu Dhabi Government International Bond 4.13%…	—	0.18%	150.98K	$11.7M
136	Hazine Mustesarligi Varlik Kiralama AS 6.70%…	—	0.18%	117.00K	$11.6M
137	Peruvian Government International Bond 5.63%…	—	0.18%	124.40K	$11.6M
138	Kuwait International Government Bond 4.02%…	—	0.17%	117.75K	$11.5M
139	Petronas Capital Ltd 4.55% 04/21/2050	—	0.17%	138.38K	$11.4M
140	Panama Government International Bond 2.25%…	—	0.17%	138.06K	$11.4M
141	Saudi Government International Bond 2.25%…	—	0.17%	135.63K	$11.3M
142	Hungary Government International Bond 6.13%…	—	0.17%	111.29K	$11.3M
143	Turkiye Government International Bond 6.80%…	—	0.17%	117.77K	$11.3M
144	Republic of Poland Government International…	—	0.17%	125.70K	$11.3M
145	Saudi Government International Bond 4.38%…	—	0.17%	116.30K	$11.3M
146	Panama Government International Bond 6.70%…	—	0.17%	107.30K	$11.3M
147	Hungary Government International Bond 5.50%…	—	0.17%	115.00K	$11.3M
148	Petroleos Mexicanos 10.00% 02/07/2033	—	0.17%	96.90K	$11.2M
149	Gaci First Investment Co 6.25% 05/14/2056	—	0.17%	118.59K	$11.2M
150	Mexico Government International Bond 6.40%…	—	0.17%	124.64K	$11.2M
151	Ecuador Government International Bond 8.75%…	—	0.17%	111.98K	$11.1M
152	Ecuador Government International Bond 5.50%…	—	0.17%	137.18K	$11.1M
153	Turkiye Government International Bond 5.95%…	—	0.17%	113.95K	$11.1M
154	Indonesia Government International Bond 7.75%…	—	0.17%	96.38K	$11.1M
155	Saudi Government International Bond 4.50%…	—	0.17%	150.50K	$11.0M
156	KSA Sukuk Ltd 5.25% 06/04/2034	—	0.17%	111.00K	$11.0M
157	Brazilian Government International Bond 6.00%…	—	0.17%	110.58K	$11.0M
158	Peruvian Government International Bond 3.00%…	—	0.17%	129.89K	$11.0M
159	Mexico Government International Bond 7.38%…	—	0.17%	108.37K	$11.0M
160	Oman Government International Bond 6.00%…	—	0.17%	107.22K	$11.0M
161	Saudi Arabian Oil Co 4.38% 04/16/2049	—	0.17%	146.25K	$11.0M
162	Abu Dhabi Government International Bond 1.63%…	—	0.17%	115.73K	$11.0M
163	Uruguay Government International Bond 4.97%…	—	0.17%	127.82K	$10.9M
164	Mexico Government International Bond 4.88%…	—	0.16%	116.51K	$10.9M
165	Brazilian Government International Bond 6.13%…	—	0.16%	109.86K	$10.9M
166	Turkiye Government International Bond 4.88%…	—	0.16%	149.90K	$10.9M
167	Republic of South Africa Government…	—	0.16%	110.25K	$10.9M
168	Indonesia Government International Bond 6.75%…	—	0.16%	102.76K	$10.8M
169	KSA Ijarah Sukuk Ltd 4.25% 09/09/2030	—	0.16%	111.05K	$10.8M
170	Ukraine Government International Bond 4.50%…	—	0.16%	154.52K	$10.8M
171	Abu Dhabi Crude Oil Pipeline LLC 4.60%…	—	0.16%	124.68K	$10.7M
172	China Government International Bond 1.20%…	—	0.16%	120.36K	$10.7M
173	Saudi Arabian Oil Co 5.25% 07/17/2034	—	0.16%	108.29K	$10.7M
174	Ecopetrol SA 6.88% 04/29/2030	—	0.16%	105.08K	$10.7M
175	Mexico Government International Bond 5.63%…	—	0.16%	110.86K	$10.6M
176	Chile Government International Bond 3.10%…	—	0.16%	143.55K	$10.5M
177	Brazilian Government International Bond 5.63%…	—	0.16%	115.50K	$10.4M
178	Republic of South Africa Government…	—	0.16%	105.59K	$10.4M
179	Ecopetrol SA 8.38% 01/19/2036	—	0.16%	98.65K	$10.4M
180	Turkiye Government International Bond 7.25%…	—	0.16%	102.75K	$10.4M
181	Gaci First Investment Co 5.25% 01/29/2034	—	0.16%	105.91K	$10.4M
182	Philippine Government International Bond 7.75%…	—	0.16%	92.45K	$10.3M
183	Suci Second Investment Co 5.17% 03/05/2031	—	0.15%	102.91K	$10.2M
184	Sri Lanka Government International Bond 3.35%…	—	0.15%	106.94K	$10.2M
185	Oman Government International Bond 6.50%…	—	0.15%	99.65K	$10.1M
186	Turkiye Government International Bond 8.60%…	—	0.15%	97.50K	$10.1M
187	Sri Lanka Government International Bond 3.60%…	—	0.15%	99.54K	$10.0M
188	Egypt Government International Bond 7.60%…	—	0.15%	97.89K	$10.0M
189	Philippine Government International Bond 6.38%…	—	0.15%	94.84K	$10.0M
190	Turkiye Government International Bond 6.95%…	—	0.15%	102.57K	$10.0M
191	Colombia Government International Bond 7.38%…	—	0.15%	95.42K	$10.0M
192	Chile Government International Bond 2.55%…	—	0.15%	118.56K	$10.0M
193	KSA Sukuk Ltd 4.30% 01/19/2029	—	0.15%	100.76K	$9.9M
194	Jamaica Government International Bond 7.88%…	—	0.15%	85.05K	$9.9M
195	Colombia Government International Bond 5.38%…	—	0.15%	99.43K	$9.9M
196	Turkiye Government International Bond 6.38%…	—	0.15%	101.10K	$9.9M
197	Brazilian Government International Bond 6.25%…	—	0.15%	95.75K	$9.9M
198	Panama Government International Bond 3.88%…	—	0.15%	100.55K	$9.9M
199	Turkiye Government International Bond 6.30%…	—	0.15%	102.56K	$9.8M
200	Saudi Arabian Oil Co 2.25% 11/24/2030	—	0.15%	111.00K	$9.8M
201	Turkiye Government International Bond 5.13%…	—	0.15%	99.25K	$9.8M
202	Brazilian Government International Bond 6.13%…	—	0.15%	96.35K	$9.8M
203	Brazilian Government International Bond 4.50%…	—	0.15%	98.21K	$9.8M
204	Egypt Government International Bond 8.88%…	—	0.15%	101.15K	$9.7M
205	Angolan Government International Bond 9.88%…	—	0.15%	93.60K	$9.7M
206	Mexico Government International Bond 5.00%…	—	0.15%	128.97K	$9.7M
207	Mexico Government International Bond 5.75%…	—	0.15%	124.90K	$9.7M
208	Colombia Government International Bond 6.13%…	—	0.15%	106.47K	$9.7M
209	Turkiye Government International Bond 5.25%…	—	0.15%	100.69K	$9.7M
210	Romanian Government International Bond 5.88%…	—	0.15%	95.96K	$9.7M
211	Hungary Government International Bond 7.63%…	—	0.15%	83.92K	$9.7M
212	UAE International Government Bond 4.05%…	—	0.15%	100.93K	$9.6M
213	Indonesia Government International Bond 5.13%…	—	0.15%	109.06K	$9.6M
214	Hungary Government International Bond 2.13%…	—	0.15%	111.89K	$9.6M
215	Colombia Government International Bond 7.75%…	—	0.14%	89.73K	$9.6M
216	Romanian Government International Bond 6.63%…	—	0.14%	93.84K	$9.6M
217	Brazilian Government International Bond 5.63%…	—	0.14%	116.45K	$9.6M
218	Philippine Government International Bond 3.00%…	—	0.14%	97.47K	$9.5M
219	Hungary Government International Bond 6.25%…	—	0.14%	90.80K	$9.5M
220	Indonesia Government International Bond 5.25%…	—	0.14%	102.91K	$9.4M
221	Saudi Government International Bond 4.13%…	—	0.14%	96.00K	$9.4M
222	SRC Sukuk Ltd 4.38% 04/02/2029	—	0.14%	95.90K	$9.4M
223	Romanian Government International Bond 6.38%…	—	0.14%	93.78K	$9.4M
224	CNAC HK Finbridge Co Ltd 5.13% 03/14/2028	—	0.14%	93.13K	$9.4M
225	Dominican Republic International Bond 4.50%…	—	0.14%	97.63K	$9.3M
226	Global Sukuk Ventures 4.25% 11/10/2035	—	0.14%	98.33K	$9.3M
227	Gaci First Investment Co 5.00% 01/29/2029	—	0.14%	93.78K	$9.3M
228	Suci Second Investment Co 5.13% 01/28/2036	—	0.14%	96.00K	$9.3M
229	Gaci First Investment Co 4.88% 02/14/2035	—	0.14%	97.73K	$9.3M
230	Dominican Republic International Bond 6.85%…	—	0.14%	94.17K	$9.3M
231	Turkiye Government International Bond 6.75%…	—	0.14%	98.91K	$9.3M
232	Mexico Government International Bond 3.25%…	—	0.14%	99.09K	$9.2M
233	Chile Government International Bond 4.85%…	—	0.14%	91.20K	$9.1M
234	Indonesia Government International Bond 8.50%…	—	0.14%	76.25K	$9.1M
235	Brazilian Government International Bond 7.13%…	—	0.14%	94.94K	$9.1M
236	Chile Government International Bond 4.34%…	—	0.14%	107.44K	$9.1M
237	China Taiping Insurance Holdings Co Ltd 6.40%…	—	0.14%	88.00K	$9.0M
238	Ecuador Government International Bond 9.25%…	—	0.14%	90.47K	$9.0M
239	Colombia Government International Bond 3.13%…	—	0.14%	101.90K	$9.0M
240	Angolan Government International Bond 8.75%…	—	0.14%	87.91K	$9.0M
241	Republic of South Africa Government…	—	0.14%	85.65K	$9.0M
242	Dominican Republic International Bond 5.50%…	—	0.14%	90.13K	$9.0M
243	Mexico Government International Bond 4.28%…	—	0.14%	117.87K	$9.0M
244	Dominican Republic International Bond 6.00%…	—	0.14%	90.31K	$8.9M
245	DP World Crescent Ltd 5.50% 09/13/2033	—	0.13%	91.35K	$8.9M
246	Colombia Government International Bond 5.00%…	—	0.13%	116.81K	$8.9M
247	Saudi Arabian Oil Co 5.88% 07/17/2064	—	0.13%	99.92K	$8.8M
248	Turkiye Government International Bond 5.88%…	—	0.13%	91.66K	$8.8M
249	Bank Gospodarstwa Krajowego 5.38% 05/22/2033	—	0.13%	88.15K	$8.8M
250	Egypt Government International Bond 7.63%…	—	0.13%	87.69K	$8.8M
251	China Government International Bond 2.13%…	—	0.13%	93.25K	$8.8M
252	Saudi Arabian Oil Co 5.75% 07/17/2054	—	0.13%	98.20K	$8.8M
253	Ecopetrol SA 7.75% 02/01/2032	—	0.13%	84.93K	$8.8M
254	Mexico Government International Bond 3.77%…	—	0.13%	154.15K	$8.8M
255	Romanian Government International Bond 7.13%…	—	0.13%	82.92K	$8.7M
256	Abu Dhabi Government International Bond 1.70%…	—	0.13%	100.29K	$8.7M
257	Ivory Coast Government International Bond 8.25%…	—	0.13%	80.75K	$8.7M
258	Oman Government International Bond 6.25%…	—	0.13%	83.75K	$8.7M
259	Mexico Government International Bond 6.00%…	—	0.13%	84.67K	$8.7M
260	Dominican Republic International Bond 7.45%…	—	0.13%	82.72K	$8.7M
261	Chile Government International Bond 5.65%…	—	0.13%	85.55K	$8.7M
262	Corp Nacional del Cobre de Chile 3.70%…	—	0.13%	130.10K	$8.6M
263	Turkiye Government International Bond 7.13%…	—	0.13%	85.88K	$8.6M
264	Oman Sovereign Sukuk Co 4.88% 06/15/2030	—	0.13%	86.92K	$8.6M
265	Perusahaan Penerbit SBSN Indonesia III 4.40%…	—	0.13%	85.93K	$8.6M
266	Qatar Government International Bond 4.63%…	—	0.13%	100.01K	$8.5M
267	Abu Dhabi Government International Bond 4.25%…	—	0.13%	90.75K	$8.5M
268	Gaci First Investment Co 5.25% 05/14/2033	—	0.13%	86.51K	$8.5M
269	Abu Dhabi Government International Bond 5.50%…	—	0.13%	91.40K	$8.5M
270	Hungary Government International Bond 5.25%…	—	0.13%	84.25K	$8.5M
271	Mexico Government International Bond 3.75%…	—	0.13%	156.41K	$8.4M
272	Angolan Government International Bond 9.38%…	—	0.13%	87.85K	$8.4M
273	Hazine Mustesarligi Varlik Kiralama AS 6.50%…	—	0.13%	84.00K	$8.4M
274	Egypt Government International Bond 8.63%…	—	0.13%	79.70K	$8.4M
275	Gaci First Investment Co 5.63% 07/29/2034	—	0.13%	83.95K	$8.4M
276	Turkiye Government International Bond 11.88%…	—	0.13%	71.61K	$8.4M
277	Colombia Government International Bond 5.63%…	—	0.13%	100.63K	$8.4M
278	KSA Sukuk Ltd 2.25% 05/17/2031	—	0.13%	94.87K	$8.4M
279	Brazilian Government International Bond 7.13%…	—	0.13%	79.10K	$8.3M
280	Indonesia Government International Bond 6.63%…	—	0.13%	78.87K	$8.3M
281	Mexico Government International Bond 4.60%…	—	0.13%	112.05K	$8.3M
282	Colombia Government International Bond 7.38%…	—	0.12%	79.59K	$8.3M
283	Panama Government International Bond 4.50%…	—	0.12%	107.70K	$8.2M
284	Gaci First Investment Co 5.25% 10/13/2032	—	0.12%	82.50K	$8.2M
285	Qatar Government International Bond 9.75%…	—	0.12%	69.60K	$8.1M
286	Philippine Government International Bond 5.33%…	—	0.12%	82.70K	$8.1M
287	Corp Nacional del Cobre de Chile 6.44%…	—	0.12%	77.44K	$8.1M
288	Saudi Government International Bond 3.75%…	—	0.12%	123.30K	$8.1M
289	Philippine Government International Bond 3.95%…	—	0.12%	97.25K	$8.0M
290	Gaci First Investment Co 4.75% 02/14/2030	—	0.12%	81.40K	$8.0M
291	Brazilian Government International Bond 8.25%…	—	0.12%	71.32K	$8.0M
292	Chile Government International Bond 3.50%…	—	0.12%	116.30K	$8.0M
293	Peruvian Government International Bond 6.55%…	—	0.12%	74.77K	$7.9M
294	Jamaica Government International Bond 8.00%…	—	0.12%	67.62K	$7.9M
295	Republic of Poland Government International…	—	0.12%	76.72K	$7.9M
296	Republic of Kenya Government International Bond…	—	0.12%	74.19K	$7.9M
297	Dubai DOF Sukuk Ltd 5.00% 04/30/2029	—	0.12%	78.80K	$7.9M
298	Costa Rica Government International Bond 7.30%…	—	0.12%	72.80K	$7.9M
299	Ivory Coast Government International Bond 8.07%…	—	0.12%	73.87K	$7.9M
300	Global Sukuk Ventures 4.25% 11/10/2035	—	0.12%	82.79K	$7.9M
301	Mexico City Airport Trust 5.50% 07/31/2047	—	0.12%	93.29K	$7.9M
302	Mexico Government International Bond 4.40%…	—	0.12%	115.23K	$7.8M
303	Pertamina Persero PT 6.45% 05/30/2044	—	0.12%	80.16K	$7.8M
304	KSA Sukuk Ltd 5.25% 06/04/2030	—	0.12%	77.48K	$7.8M
305	Indonesia Government International Bond 3.50%…	—	0.12%	79.01K	$7.8M
306	Mexico Government International Bond 4.75%…	—	0.12%	79.80K	$7.8M
307	DP World Ltd/United Arab Emirates 6.85%…	—	0.12%	74.90K	$7.7M
308	Ghana Government International Bond 5.00%…	—	0.12%	78.98K	$7.7M
309	Romanian Government International Bond 5.75%…	—	0.12%	81.80K	$7.7M
310	Gaci First Investment Co 5.13% 02/14/2053	—	0.12%	94.46K	$7.7M
311	Panama Government International Bond 6.85%…	—	0.12%	74.60K	$7.7M
312	Panama Government International Bond 3.87%…	—	0.12%	118.07K	$7.7M
313	Turkiye Government International Bond 6.88%…	—	0.12%	80.26K	$7.7M
314	Republic of South Africa Government…	—	0.12%	78.94K	$7.7M
315	Philippine Government International Bond 5.00%…	—	0.12%	80.02K	$7.6M
316	Uruguay Government International Bond 7.63%…	—	0.12%	65.99K	$7.6M
317	Mexico Government International Bond 8.30%…	—	0.11%	65.92K	$7.6M
318	Philippine Government International Bond 3.70%…	—	0.11%	97.11K	$7.6M
319	Indonesia Government International Bond 3.85%…	—	0.11%	79.25K	$7.6M
320	Nigeria Government International Bond 7.88%…	—	0.11%	72.00K	$7.6M
321	Costa Rica Government International Bond 6.55%…	—	0.11%	71.95K	$7.5M
322	Romanian Government International Bond 5.75%…	—	0.11%	75.00K	$7.5M
323	Republic of South Africa Government…	—	0.11%	78.40K	$7.5M
324	Dominican Republic International Bond 5.88%…	—	0.11%	77.60K	$7.5M
325	Pakistan Government International Bond 6.88%…	—	0.11%	74.28K	$7.5M
326	Panama Government International Bond 4.50%…	—	0.11%	101.49K	$7.5M
327	Saudi Electricity Sukuk Programme Co 5.22%…	—	0.11%	74.55K	$7.5M
328	Angolan Government International Bond 8.00%…	—	0.11%	72.78K	$7.4M
329	Bahrain Government International Bond 7.00%…	—	0.11%	74.85K	$7.4M
330	Argentine Republic Government International…	—	0.11%	82.68K	$7.4M
331	UAE International Government Bond 4.92%…	—	0.11%	74.65K	$7.4M
332	Kazakhstan Government International Bond 4.71%…	—	0.11%	77.72K	$7.4M
333	Qatar Government International Bond 4.75%…	—	0.11%	74.57K	$7.4M
334	Turkiye Government International Bond 6.50%…	—	0.11%	76.00K	$7.3M
335	Indonesia Government International Bond 4.90%…	—	0.11%	77.84K	$7.3M
336	Kuwait International Government Bond 5.51%…	—	0.11%	73.47K	$7.3M
337	Republic of Poland Government International…	—	0.11%	72.42K	$7.3M
338	Kuwait International Government Bond 5.16%…	—	0.11%	73.27K	$7.3M
339	Turkiye Government International Bond 8.00%…	—	0.11%	69.19K	$7.3M
340	Philippine Government International Bond 3.20%…	—	0.11%	111.61K	$7.3M
341	Republic of Poland Government International…	—	0.11%	72.95K	$7.3M
342	Saudi Arabian Oil Co 3.25% 11/24/2050	—	0.11%	119.75K	$7.3M
343	Philippine Government International Bond 3.70%…	—	0.11%	95.31K	$7.3M
344	Ecopetrol SA 5.88% 05/28/2045	—	0.11%	91.75K	$7.3M
345	Romanian Government International Bond 5.75%…	—	0.11%	76.26K	$7.3M
346	Colombia Government International Bond 6.13%…	—	0.11%	72.42K	$7.3M
347	Adnoc Murban Rsc Ltd 4.50% 09/11/2034	—	0.11%	76.87K	$7.3M
348	Egypt Government International Bond 8.70%…	—	0.11%	76.20K	$7.3M
349	Brazilian Government International Bond 3.75%…	—	0.11%	78.77K	$7.2M
350	Colombia Government International Bond 6.50%…	—	0.11%	72.00K	$7.2M
351	Kazakhstan Government International Bond 6.50%…	—	0.11%	69.20K	$7.2M
352	Hungary Government International Bond 6.75%…	—	0.11%	69.39K	$7.2M
353	Uruguay Government International Bond 4.38%…	—	0.11%	72.03K	$7.2M
354	Costa Rica Government International Bond 7.16%…	—	0.11%	67.52K	$7.2M
355	Peruvian Government International Bond 5.88%…	—	0.11%	75.87K	$7.2M
356	Saudi Government International Bond 3.25%…	—	0.11%	76.74K	$7.1M
357	Bulgaria Government International Bond 5.00%…	—	0.11%	74.96K	$7.1M
358	Perusahaan Penerbit SBSN Indonesia III 4.70%…	—	0.11%	73.07K	$7.1M
359	TPAO Varlik Kiralama ASA 6.30% 03/04/2031	—	0.11%	74.00K	$7.1M
360	Egypt Government International Bond 5.88%…	—	0.11%	74.10K	$7.1M
361	Ukraine Government International Bond 4.50%…	—	0.11%	103.09K	$7.1M
362	Mexico Government International Bond 4.50%…	—	0.11%	100.52K	$7.1M
363	Chile Government International Bond 3.50%…	—	0.11%	79.64K	$7.1M
364	Brazilian Government International Bond 5.50%…	—	0.11%	72.70K	$7.1M
365	Colombia Government International Bond 4.50%…	—	0.11%	72.29K	$7.0M
366	Dominican Republic International Bond 6.15%…	—	0.11%	73.24K	$7.0M
367	Panama Government International Bond 3.16%…	—	0.11%	75.33K	$7.0M
368	Pakistan Government International Bond 7.38%…	—	0.11%	71.45K	$7.0M
369	Petronas Capital Ltd 5.85% 04/03/2055	—	0.11%	71.00K	$7.0M
370	Freeport Indonesia PT 5.32% 04/14/2032	—	0.11%	71.61K	$7.0M
371	Indonesia Government International Bond 5.25%…	—	0.11%	78.50K	$7.0M
372	Petroleos del Peru SA 5.63% 06/19/2047	—	0.11%	96.91K	$7.0M
373	Indonesia Government International Bond 4.75%…	—	0.10%	69.08K	$6.9M
374	Nigeria Government International Bond 7.63%…	—	0.10%	70.92K	$6.9M
375	China Government International Bond 1.75%…	—	0.10%	77.34K	$6.9M
376	MDGH GMTN RSC Ltd 3.95% 05/21/2050	—	0.10%	96.85K	$6.9M
377	Indonesia Government International Bond 4.65%…	—	0.10%	71.07K	$6.9M
378	Peruvian Government International Bond 5.38%…	—	0.10%	69.40K	$6.9M
379	Angolan Government International Bond 9.38%…	—	0.10%	66.30K	$6.8M
380	Bank Gospodarstwa Krajowego 5.75% 07/09/2034	—	0.10%	67.00K	$6.8M
381	Romanian Government International Bond 4.00%…	—	0.10%	105.04K	$6.8M
382	Petronas Capital Ltd 4.95% 01/03/2031	—	0.10%	67.58K	$6.8M
383	Dominican Republic International Bond 6.40%…	—	0.10%	72.53K	$6.8M
384	Dominican Republic International Bond 6.95%…	—	0.10%	65.55K	$6.8M
385	Republic of South Africa Government…	—	0.10%	66.49K	$6.7M
386	Mexico Government International Bond 6.75%…	—	0.10%	64.86K	$6.7M
387	Argentine Republic Government International…	—	0.10%	90.32K	$6.7M
388	Indonesia Government International Bond 4.63%…	—	0.10%	80.10K	$6.7M
389	Chile Government International Bond 2.45%…	—	0.10%	74.23K	$6.7M
390	Nigeria Government International Bond 6.13%…	—	0.10%	66.27K	$6.6M
391	Indonesia Government International Bond 4.20%…	—	0.10%	90.18K	$6.6M
392	Egypt Government International Bond 7.90%…	—	0.10%	74.84K	$6.6M
393	Abu Dhabi Government International Bond 1.88%…	—	0.10%	76.50K	$6.6M
394	Petronas Capital Ltd 4.50% 03/18/2045	—	0.10%	78.25K	$6.6M
395	Colombia Government International Bond 8.00%…	—	0.10%	60.90K	$6.6M
396	Morocco Government International Bond 6.50%…	—	0.10%	63.00K	$6.6M
397	Philippine Government International Bond 6.38%…	—	0.10%	62.05K	$6.6M
398	Gaci First Investment Co 5.38% 01/29/2054	—	0.10%	78.15K	$6.6M
399	Saudi Electricity Sukuk Programme Co 5.68%…	—	0.10%	69.82K	$6.6M
400	Philippine Government International Bond 3.75%…	—	0.10%	66.78K	$6.5M
401	Morocco Government International Bond 5.95%…	—	0.10%	64.71K	$6.5M
402	Peruvian Government International Bond 6.20%…	—	0.10%	66.22K	$6.5M
403	Panama Government International Bond 8.00%…	—	0.10%	57.09K	$6.5M
404	Nigeria Government International Bond 8.38%…	—	0.10%	61.90K	$6.5M
405	Philippine Government International Bond 5.50%…	—	0.10%	71.25K	$6.5M
406	Colombia Government International Bond 3.25%…	—	0.10%	75.58K	$6.5M
407	Costa Rica Government International Bond 6.13%…	—	0.10%	63.58K	$6.5M
408	Republic of Kenya Government International Bond…	—	0.10%	62.79K	$6.5M
409	Adnoc Murban Sukuk Ltd 4.75% 05/06/2035	—	0.10%	66.50K	$6.4M
410	Oman Government International Bond 6.75%…	—	0.10%	63.10K	$6.4M
411	Qatar Government International Bond 4.88%…	—	0.10%	65.00K	$6.4M
412	Bank Gospodarstwa Krajowego 6.25% 07/09/2054	—	0.10%	65.75K	$6.4M
413	Jordan Government International Bond 7.50%…	—	0.10%	62.14K	$6.4M
414	Saudi Arabian Oil Co 3.50% 11/24/2070	—	0.10%	111.11K	$6.4M
415	Nigeria Government International Bond 7.14%…	—	0.10%	62.81K	$6.4M
416	Bahrain Government International Bond 6.75%…	—	0.10%	65.78K	$6.4M
417	Mexico Government International Bond 4.60%…	—	0.10%	88.65K	$6.4M
418	Colombia Government International Bond 5.20%…	—	0.10%	83.97K	$6.4M
419	ROP Sukuk Trust 5.04% 06/06/2029	—	0.10%	63.70K	$6.4M
420	Philippine Government International Bond 5.00%…	—	0.10%	67.31K	$6.4M
421	Petroleos Mexicanos 6.35% 02/12/2048	—	0.10%	80.88K	$6.4M
422	Nigeria Government International Bond 6.50%…	—	0.10%	63.20K	$6.4M
423	Abu Dhabi Government International Bond 4.25%…	—	0.10%	67.90K	$6.4M
424	Egypt Government International Bond 6.59%…	—	0.10%	63.00K	$6.3M
425	Panama Government International Bond 5.23%…	—	0.09%	64.66K	$6.2M
426	Angolan Government International Bond 9.13%…	—	0.09%	66.51K	$6.2M
427	Republic of South Africa Government…	—	0.09%	76.43K	$6.2M
428	Bahrain Government International Bond 7.10%…	—	0.09%	67.00K	$6.2M
429	Hungary Government International Bond 5.50%…	—	0.09%	62.55K	$6.2M
430	Sharjah Sukuk Program Ltd 4.23% 03/14/2028	—	0.09%	63.25K	$6.2M
431	Nigeria Government International Bond 10.38%…	—	0.09%	52.00K	$6.2M
432	Dominican Republic International Bond 7.05%…	—	0.09%	59.42K	$6.2M
433	Suriname Government International Bond 8.50%…	—	0.09%	57.42K	$6.2M
434	Nigeria Government International Bond 7.70%…	—	0.09%	60.67K	$6.2M
435	Romanian Government International Bond 6.00%…	—	0.09%	62.74K	$6.1M
436	Philippine Government International Bond 5.50%…	—	0.09%	60.89K	$6.1M
437	Republic of South Africa Government…	—	0.09%	58.50K	$6.1M
438	Ivory Coast Government International Bond 6.13%…	—	0.09%	62.48K	$6.1M
439	Saudi Government International Bond 3.45%…	—	0.09%	102.18K	$6.0M
440	Egypt Government International Bond 7.50%…	—	0.09%	72.54K	$6.0M
441	Dubai DOF Sukuk Ltd 2.76% 09/09/2030	—	0.09%	66.25K	$6.0M
442	Saudi Arabian Oil Co 6.38% 06/02/2055	—	0.09%	62.20K	$6.0M
443	Indonesia Government International Bond 3.05%…	—	0.09%	100.95K	$6.0M
444	Dominican Republic International Bond 6.00%…	—	0.09%	59.48K	$6.0M
445	Perusahaan Penerbit SBSN Indonesia III 5.20%…	—	0.09%	61.41K	$6.0M
446	Indonesia Government International Bond 4.35%…	—	0.09%	77.95K	$6.0M
447	Indonesia Government International Bond 4.95%…	—	0.09%	63.40K	$6.0M
448	Indonesia Government International Bond 4.85%…	—	0.09%	61.55K	$6.0M
449	Suci Second Investment Co 4.38% 09/10/2027	—	0.09%	59.71K	$5.9M
450	Sri Lanka Government International Bond 3.60%…	—	0.09%	72.26K	$5.9M
451	Panama Government International Bond 5.66%…	—	0.09%	61.28K	$5.9M
452	Chile Government International Bond 5.33%…	—	0.09%	65.20K	$5.9M
453	Romanian Government International Bond 6.63%…	—	0.09%	58.90K	$5.9M
454	Dominican Republic International Bond 5.75%…	—	0.09%	61.03K	$5.9M
455	Nigeria Government International Bond 7.38%…	—	0.09%	57.80K	$5.9M
456	Republic of Kenya Government International Bond…	—	0.09%	61.39K	$5.9M
457	Chile Government International Bond 4.35%…	—	0.09%	60.85K	$5.9M
458	Serbia International Bond 5.50% 05/06/2036	—	0.09%	61.50K	$5.9M
459	Jordan Government International Bond 5.85%…	—	0.09%	58.79K	$5.9M
460	Sinopec Group Overseas Development 2018 Ltd…	—	0.09%	62.61K	$5.9M
461	Perusahaan Penerbit SBSN Indonesia III 4.45%…	—	0.09%	58.91K	$5.9M
462	Qatar Government International Bond 6.40%…	—	0.09%	54.39K	$5.9M
463	MDGH GMTN RSC Ltd 3.70% 11/07/2049	—	0.09%	85.73K	$5.8M
464	Abu Dhabi Government International Bond 3.75%…	—	0.09%	61.00K	$5.8M
465	Dominican Republic International Bond 5.30%…	—	0.09%	67.00K	$5.8M
466	Republic of South Africa Government…	—	0.09%	57.00K	$5.8M
467	Indonesia Government International Bond 5.95%…	—	0.09%	59.66K	$5.8M
468	Philippine Government International Bond 5.00%…	—	0.09%	58.51K	$5.7M
469	Ukraine Government International Bond 02/01/2034	—	0.09%	100.71K	$5.7M
470	Serbia International Bond 6.50% 09/26/2033	—	0.09%	55.40K	$5.7M
471	Ukraine Government International Bond 4.50%…	—	0.09%	84.13K	$5.7M
472	Romanian Government International Bond 7.63%…	—	0.09%	54.16K	$5.7M
473	Indonesia Government International Bond 4.55%…	—	0.09%	57.02K	$5.7M
474	Nigeria Government International Bond 8.75%…	—	0.09%	52.81K	$5.7M
475	Chile Government International Bond 3.50%…	—	0.09%	85.07K	$5.7M
476	UAE International Government Bond 4.95%…	—	0.09%	65.24K	$5.7M
477	China Government International Bond 3.63%…	—	0.09%	57.00K	$5.7M
478	Peruvian Government International Bond 3.55%…	—	0.09%	84.61K	$5.6M
479	Perusahaan Penerbit SBSN Indonesia III 5.40%…	—	0.09%	55.31K	$5.6M
480	Romanian Government International Bond 3.00%…	—	0.08%	63.18K	$5.6M
481	Bahrain Government International Bond 5.63%…	—	0.08%	61.20K	$5.6M
482	Philippine Government International Bond 1.65%…	—	0.08%	65.10K	$5.6M
483	UAE International Government Bond 3.25%…	—	0.08%	92.00K	$5.6M
484	Perusahaan Penerbit SBSN Indonesia III 5.20%…	—	0.08%	57.21K	$5.6M
485	Egypt Government International Bond 7.30%…	—	0.08%	56.75K	$5.6M
486	Chile Government International Bond 3.10%…	—	0.08%	94.43K	$5.5M
487	Serbia International Bond 6.00% 06/12/2034	—	0.08%	55.15K	$5.5M
488	Nigeria Government International Bond 9.13%…	—	0.08%	49.74K	$5.5M
489	Ivory Coast Government International Bond 7.63%…	—	0.08%	52.48K	$5.5M
490	Sri Lanka Government International Bond 3.10%…	—	0.08%	54.06K	$5.5M
491	Panama Government International Bond 6.88%…	—	0.08%	51.50K	$5.5M
492	Ivory Coast Government International Bond 6.75%…	—	0.08%	58.20K	$5.5M
493	YPF SA 8.25% 01/17/2034	—	0.08%	51.80K	$5.5M
494	Kazakhstan Government International Bond 4.41%…	—	0.08%	55.90K	$5.5M
495	Petronas Capital Ltd 3.40% 04/28/2061	—	0.08%	86.10K	$5.5M
496	Nigeria Government International Bond 8.25%…	—	0.08%	53.66K	$5.4M
497	Colombia Government International Bond 3.00%…	—	0.08%	59.67K	$5.4M
498	Guatemala Government Bond 3.70% 10/07/2033	—	0.08%	62.19K	$5.4M
499	Bahrain Government International Bond 7.38%…	—	0.08%	54.37K	$5.4M
500	Bahrain Government International Bond 7.50%…	—	0.08%	55.16K	$5.4M
501	Panama Government International Bond 7.88%…	—	0.08%	46.08K	$5.4M
502	Dominican Republic International Bond 6.50%…	—	0.08%	56.20K	$5.3M
503	Costa Rica Government International Bond 7.00%…	—	0.08%	50.40K	$5.3M
504	Ghana Government International Bond 5.00%…	—	0.08%	57.91K	$5.3M
505	Egypt Government International Bond 5.80%…	—	0.08%	53.20K	$5.3M
506	Bahrain Government International Bond 7.75%…	—	0.08%	53.48K	$5.3M
507	Oman Government International Bond 7.00%…	—	0.08%	49.00K	$5.3M
508	Indonesia Government International Bond 4.75%…	—	0.08%	56.00K	$5.3M
509	Petroleos Mexicanos 6.50% 06/02/2041	—	0.08%	60.75K	$5.3M
510	Finance Department Government of Sharjah 6.50%…	—	0.08%	51.69K	$5.3M
511	Indonesia Government International Bond 5.60%…	—	0.08%	52.85K	$5.3M
512	Indonesia Government International Bond 1.85%…	—	0.08%	60.77K	$5.3M
513	Hungary Government International Bond 6.00%…	—	0.08%	51.67K	$5.3M
514	Republic of South Africa Government…	—	0.08%	54.56K	$5.2M
515	Panama Government International Bond 4.30%…	—	0.08%	71.75K	$5.2M
516	Petronas Capital Ltd 4.95% 01/03/2031	—	0.08%	51.75K	$5.2M
517	Sharjah Sukuk Program Ltd 3.23% 10/23/2029	—	0.08%	55.76K	$5.2M
518	Indonesia Government International Bond 4.10%…	—	0.08%	52.09K	$5.2M
519	Hungary Government International Bond 3.13%…	—	0.08%	85.74K	$5.2M
520	Bahrain Government International Bond 6.00%…	—	0.08%	64.54K	$5.2M
521	Panama Government International Bond 4.50%…	—	0.08%	70.88K	$5.1M
522	Indonesia Government International Bond 5.25%…	—	0.08%	51.00K	$5.1M
523	Indonesia Government International Bond 2.85%…	—	0.08%	55.19K	$5.1M
524	Bahrain Government International Bond 5.45%…	—	0.08%	56.93K	$5.1M
525	Peruvian Government International Bond 2.78%…	—	0.08%	99.34K	$5.1M
526	Chile Government International Bond 2.55%…	—	0.08%	58.18K	$5.1M
527	Republic of Poland Government International…	—	0.08%	51.15K	$5.1M
528	Uruguay Government International Bond 4.38%…	—	0.08%	50.75K	$5.1M
529	Serbia International Bond 2.13% 12/01/2030	—	0.08%	58.40K	$5.1M
530	Romanian Government International Bond 3.63%…	—	0.08%	56.88K	$5.1M
531	CBB International Sukuk Programme Co WLL 6.25%…	—	0.08%	52.00K	$5.1M
532	Paraguay Government International Bond 5.40%…	—	0.08%	57.60K	$5.1M
533	Oman Government International Bond 7.38%…	—	0.08%	45.48K	$5.0M
534	Bahrain Government International Bond 5.63%…	—	0.08%	57.38K	$5.0M
535	Romanian Government International Bond 5.13%…	—	0.08%	63.66K	$5.0M
536	CBB International Sukuk Programme Co WLL 5.87%…	—	0.08%	53.75K	$5.0M
537	Kazakhstan Government International Bond 5.50%…	—	0.08%	50.50K	$5.0M
538	Philippine Government International Bond 5.25%…	—	0.08%	51.00K	$5.0M
539	Sri Lanka Government International Bond 3.60%…	—	0.08%	49.83K	$5.0M
540	Philippine Government International Bond 5.90%…	—	0.08%	52.04K	$5.0M
541	Pakistan Global Sukuk Programme Co Ltd/The…	—	0.08%	49.14K	$5.0M
542	SA Global Sukuk Ltd 4.75% 10/02/2034	—	0.08%	52.25K	$5.0M
543	Indonesia Government International Bond 5.35%…	—	0.08%	55.58K	$5.0M
544	Indonesia Government International Bond 4.35%…	—	0.08%	51.20K	$5.0M
545	Philippine Government International Bond 5.75%…	—	0.07%	52.55K	$5.0M
546	Republic of Azerbaijan International Bond 3.50%…	—	0.07%	53.60K	$5.0M
547	Petronas Capital Ltd 5.34% 04/03/2035	—	0.07%	49.32K	$5.0M
548	China Government International Bond 3.50%…	—	0.07%	49.92K	$4.9M
549	Qatar Government International Bond 4.50%…	—	0.07%	49.61K	$4.9M
550	UAE International Government Bond 4.86%…	—	0.07%	50.00K	$4.9M
551	Oriental Republic of Uruguay 5.25% 09/10/2060	—	0.07%	55.66K	$4.9M
552	Qatar Government International Bond 4.63%…	—	0.07%	49.07K	$4.9M
553	Kuwait International Government Bond 4.65%…	—	0.07%	52.00K	$4.9M
554	SA Global Sukuk Ltd 4.25% 10/02/2029	—	0.07%	50.00K	$4.9M
555	Ukraine Government International Bond 4.50%…	—	0.07%	57.19K	$4.9M
556	CBB International Sukuk Programme Co WLL 6.00%…	—	0.07%	50.68K	$4.8M
557	Egypt Government International Bond 7.05%…	—	0.07%	49.25K	$4.8M
558	El Salvador Government International Bond 9.50%…	—	0.07%	43.20K	$4.8M
559	Nigeria Government International Bond 10.38%…	—	0.07%	40.50K	$4.8M
560	Egypt Government International Bond 7.63%…	—	0.07%	48.75K	$4.8M
561	Paraguay Government International Bond 6.10%…	—	0.07%	49.10K	$4.8M
562	Romanian Government International Bond 7.50%…	—	0.07%	45.00K	$4.8M
563	El Salvador Government International Bond 9.25%…	—	0.07%	44.64K	$4.8M
564	Philippine Government International Bond 4.75%…	—	0.07%	50.45K	$4.8M
565	Angolan Government International Bond 8.25%…	—	0.07%	45.70K	$4.8M
566	Trinidad & Tobago Government International Bond…	—	0.07%	47.10K	$4.8M
567	Peruvian Government International Bond 3.30%…	—	0.07%	63.06K	$4.7M
568	Indonesia Government International Bond 2.15%…	—	0.07%	54.75K	$4.7M
569	Bahamas Government International Bond 8.25%…	—	0.07%	42.60K	$4.7M
570	Saudi Arabian Oil Co 4.75% 06/02/2030	—	0.07%	48.00K	$4.7M
571	Philippine Government International Bond 5.60%…	—	0.07%	51.10K	$4.7M
572	Uruguay Government International Bond 7.88%…	—	0.07%	40.84K	$4.7M
573	Qatar Government International Bond 5.75%…	—	0.07%	46.50K	$4.7M
574	UAE International Government Bond 2.00%…	—	0.07%	53.60K	$4.6M
575	Guatemala Government Bond 6.60% 06/13/2036	—	0.07%	44.50K	$4.6M
576	Turkiye Government International Bond 7.25%…	—	0.07%	45.95K	$4.6M
577	DP World Crescent Ltd 5.50% 05/08/2035	—	0.07%	47.50K	$4.6M
578	CBB International Sukuk Programme Co WLL 3.95%…	—	0.07%	47.54K	$4.6M
579	CBB International Sukuk Programme Co WLL 6.25%…	—	0.07%	47.50K	$4.6M
580	Bahrain Government International Bond 5.25%…	—	0.07%	52.11K	$4.6M
581	Paraguay Government International Bond 4.95%…	—	0.07%	46.34K	$4.6M
582	Romanian Government International Bond 6.13%…	—	0.07%	49.04K	$4.6M
583	Perusahaan Penerbit SBSN Indonesia III 5.10%…	—	0.07%	45.01K	$4.6M
584	Zambia Government International Bond 5.75%…	—	0.07%	46.50K	$4.5M
585	Saudi Government International Bond 5.88%…	—	0.07%	49.50K	$4.5M
586	Saudi Arabian Oil Co 4.38% 02/02/2031	—	0.07%	46.90K	$4.5M
587	Mexico Government International Bond 4.35%…	—	0.07%	64.31K	$4.5M
588	Sharjah Sukuk Program Ltd 6.09% 03/19/2034	—	0.07%	44.00K	$4.5M
589	Emirate of Dubai Government International Bonds…	—	0.07%	67.18K	$4.5M
590	Republic of South Africa Government…	—	0.07%	55.00K	$4.5M
591	Saudi Arabian Oil Co 6.38% 06/02/2055	—	0.07%	46.50K	$4.5M
592	Colombia Government International Bond 8.00%…	—	0.07%	41.43K	$4.5M
593	Angolan Government International Bond 9.24%…	—	0.07%	42.79K	$4.5M
594	RAK Capital 5.00% 03/12/2035	—	0.07%	44.93K	$4.5M
595	SA Global Sukuk Ltd 4.13% 09/17/2030	—	0.07%	46.59K	$4.5M
596	Romanian Government International Bond 5.25%…	—	0.07%	44.56K	$4.5M
597	Sri Lanka Government International Bond 4.00%…	—	0.07%	46.38K	$4.5M
598	Republic of Kenya Government International Bond…	—	0.07%	44.46K	$4.5M
599	China Government International Bond 4.13%…	—	0.07%	44.30K	$4.4M
600	Petronas Capital Ltd 5.34% 04/03/2035	—	0.07%	44.15K	$4.4M
601	Perusahaan Penerbit SBSN Indonesia III 2.80%…	—	0.07%	47.85K	$4.4M
602	Morocco Government International Bond 4.00%…	—	0.07%	63.97K	$4.4M
603	Romanian Government International Bond 6.63%…	—	0.07%	43.76K	$4.4M
604	Bahrain Government International Bond 7.50%…	—	0.07%	47.59K	$4.4M
605	El Salvador Government International Bond 9.65%…	—	0.07%	38.50K	$4.4M
606	Ecuador Government International Bond 8.75%…	—	0.07%	44.00K	$4.4M
607	Republic of Kenya Government International Bond…	—	0.07%	46.86K	$4.4M
608	Indonesia Government International Bond 3.55%…	—	0.07%	47.40K	$4.3M
609	Jamaica Government International Bond 6.75%…	—	0.07%	42.39K	$4.3M
610	Benin Government International Bond 7.96%…	—	0.07%	41.84K	$4.3M
611	Nigeria Government International Bond 8.63%…	—	0.07%	39.66K	$4.3M
612	SA Global Sukuk Ltd 4.13% 09/17/2030	—	0.07%	45.00K	$4.3M
613	Jordan Government International Bond 7.38%…	—	0.07%	44.82K	$4.3M
614	Saudi Government International Bond 2.75%…	—	0.06%	48.38K	$4.3M
615	Republic of South Africa Government…	—	0.06%	42.78K	$4.3M
616	Perusahaan Penerbit SBSN Indonesia III 5.60%…	—	0.06%	42.50K	$4.3M
617	Bermuda Government International Bond 5.00%…	—	0.06%	43.16K	$4.3M
618	Peruvian Government International Bond 1.86%…	—	0.06%	52.00K	$4.3M
619	El Salvador Government International Bond 7.65%…	—	0.06%	41.05K	$4.2M
620	Philippine Government International Bond 2.46%…	—	0.06%	46.18K	$4.2M
621	Kazakhstan Government International Bond 5.00%…	—	0.06%	42.72K	$4.2M
622	CBB International Sukuk Programme Co WLL 5.88%…	—	0.06%	44.60K	$4.2M
623	Kuwait International Government Bond 4.02%…	—	0.06%	43.00K	$4.2M
624	Philippine Government International Bond 2.65%…	—	0.06%	69.71K	$4.2M
625	Colombia Government International Bond 8.38%…	—	0.06%	38.07K	$4.2M
626	Indonesia Government International Bond 4.75%…	—	0.06%	50.50K	$4.2M
627	CBB International Sukuk Programme Co WLL 6.25%…	—	0.06%	43.02K	$4.2M
628	Trinidad & Tobago Government International Bond…	—	0.06%	42.30K	$4.2M
629	Congolese International Bond 9.50% 05/26/2036	—	0.06%	43.50K	$4.1M
630	Morocco Government International Bond 3.00%…	—	0.06%	48.25K	$4.1M
631	CBB International Sukuk Programme Co WLL 3.88%…	—	0.06%	44.73K	$4.1M
632	Philippine Government International Bond 5.17%…	—	0.06%	47.00K	$4.1M
633	Honduras Government International Bond 6.40%…	—	0.06%	41.00K	$4.1M
634	Emirate of Dubai Government International Bonds…	—	0.06%	44.25K	$4.1M
635	Kazakhstan Government International Bond 4.88%…	—	0.06%	46.00K	$4.0M
636	Hazine Mustesarligi Varlik Kiralama AS 6.50%…	—	0.06%	40.25K	$4.0M
637	Gabon Government International Bond 6.63%…	—	0.06%	45.60K	$4.0M
638	Uruguay Government International Bond 4.13%…	—	0.06%	48.60K	$4.0M
639	Hungary Government International Bond 5.38%…	—	0.06%	40.00K	$4.0M
640	Abu Dhabi Government International Bond 3.63%…	—	0.06%	41.00K	$4.0M
641	Bolivian Government International Bond 7.50%…	—	0.06%	41.30K	$4.0M
642	Qatar Government International Bond 3.63%…	—	0.06%	41.00K	$4.0M
643	Panama Government International Bond 3.30%…	—	0.06%	45.87K	$4.0M
644	Nigeria Government International Bond 9.25%…	—	0.06%	35.55K	$4.0M
645	Nigeria Government International Bond 9.63%…	—	0.06%	35.72K	$4.0M
646	Mozambique International Bond 9.00% 09/15/2031	—	0.06%	43.85K	$4.0M
647	Republic of Cameroon International Bond 8.88%…	—	0.06%	41.10K	$4.0M
648	Mexico Government International Bond 5.00%…	—	0.06%	39.51K	$3.9M
649	Montenegro Government International Bond 7.25%…	—	0.06%	37.50K	$3.9M
650	UAE International Government Bond 2.88%…	—	0.06%	55.38K	$3.9M
651	Egypt Government International Bond 9.45%…	—	0.06%	36.11K	$3.9M
652	Perusahaan Penerbit SBSN Indonesia III 2.55%…	—	0.06%	43.97K	$3.9M
653	Hungary Government International Bond 6.75%…	—	0.06%	37.80K	$3.9M
654	Republic of Kenya Government International Bond…	—	0.06%	44.06K	$3.9M
655	Jordan Government International Bond 5.75%…	—	0.06%	40.00K	$3.9M
656	Guatemala Government Bond 6.55% 02/06/2037	—	0.06%	37.50K	$3.9M
657	Perusahaan Penerbit SBSN Indonesia III 4.50%…	—	0.06%	39.46K	$3.9M
658	Panama Government International Bond 8.88%…	—	0.06%	36.80K	$3.8M
659	Philippine Government International Bond 2.95%…	—	0.06%	59.95K	$3.8M
660	El Salvador Government International Bond 7.12%…	—	0.06%	41.60K	$3.8M
661	China Government International Bond 3.63%…	—	0.06%	38.40K	$3.8M
662	Trinidad & Tobago Government International Bond…	—	0.06%	37.62K	$3.8M
663	Republic of South Africa Government…	—	0.06%	50.39K	$3.8M
664	Serbia International Bond 6.25% 05/26/2028	—	0.06%	37.25K	$3.8M
665	Bahrain Government International Bond 6.63%…	—	0.06%	42.00K	$3.8M
666	Finance Department Government of Sharjah 6.13%…	—	0.06%	38.25K	$3.8M
667	Pakistan Government International Bond 8.88%…	—	0.06%	37.98K	$3.7M
668	Finance Department Government of Sharjah 3.63%…	—	0.06%	43.53K	$3.7M
669	Indonesia Government International Bond 4.70%…	—	0.06%	38.87K	$3.7M
670	Bolivian Government International Bond 9.45%…	—	0.06%	36.50K	$3.7M
671	Philippine Government International Bond 5.95%…	—	0.06%	38.25K	$3.7M
672	Republic of Uzbekistan International Bond 7.85%…	—	0.06%	35.29K	$3.7M
673	Paraguay Government International Bond 6.65%…	—	0.06%	36.08K	$3.7M
674	Saudi Government International Bond 3.25%…	—	0.06%	60.40K	$3.7M
675	Perusahaan Penerbit SBSN Indonesia III 5.00%…	—	0.06%	36.75K	$3.7M
676	Dominican Republic International Bond 6.95%…	—	0.06%	35.60K	$3.7M
677	Sharjah Sukuk Program Ltd 5.43% 04/17/2035	—	0.05%	36.90K	$3.6M
678	Hungary Government International Bond 6.75%…	—	0.05%	35.00K	$3.6M
679	Sharjah Sukuk Program Ltd 3.20% 07/13/2031	—	0.05%	39.91K	$3.6M
680	Guatemala Government Bond 6.25% 08/15/2036	—	0.05%	35.36K	$3.6M
681	Bahamas Government International Bond 8.95%…	—	0.05%	31.99K	$3.6M
682	Republic of Armenia International Bond 6.75%…	—	0.05%	34.25K	$3.6M
683	Bahrain Government International Bond 7.13%…	—	0.05%	37.50K	$3.6M
684	Indonesia Government International Bond 5.10%…	—	0.05%	41.25K	$3.5M
685	China Government International Bond 4.25%…	—	0.05%	35.00K	$3.5M
686	Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031	—	0.05%	39.25K	$3.5M
687	Mongolia Government International Bond 4.45%…	—	0.05%	37.80K	$3.5M
688	Philippine Government International Bond 4.20%…	—	0.05%	45.50K	$3.5M
689	SA Global Sukuk Ltd 4.63% 09/17/2035	—	0.05%	37.25K	$3.5M
690	Morocco Government International Bond 2.38%…	—	0.05%	35.98K	$3.5M
691	Republic of Armenia International Bond 3.60%…	—	0.05%	37.91K	$3.5M
692	Republic of Uzbekistan International Bond 3.70%…	—	0.05%	37.34K	$3.5M
693	Indonesia Government International Bond 5.65%…	—	0.05%	37.30K	$3.4M
694	Republic of South Africa Government…	—	0.05%	36.00K	$3.4M
695	Egypt Government International Bond 8.75%…	—	0.05%	36.00K	$3.4M
696	CBB International Sukuk Programme Co WLL 6.12%…	—	0.05%	36.10K	$3.4M
697	Indonesia Government International Bond 4.45%…	—	0.05%	46.85K	$3.4M
698	Bolivian Government International Bond 4.50%…	—	0.05%	35.38K	$3.4M
699	ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030	—	0.05%	40.13K	$3.4M
700	Philippine Government International Bond 5.61%…	—	0.05%	33.30K	$3.4M
701	Angolan Government International Bond 9.24%…	—	0.05%	32.00K	$3.3M
702	DRC International Bond 9.50% 04/16/2037	—	0.05%	31.95K	$3.3M
703	Abu Dhabi Government International Bond 3.00%…	—	0.05%	54.70K	$3.3M
704	Chile Government International Bond 4.00%…	—	0.05%	44.47K	$3.3M
705	YPF SA 8.25% 01/17/2034	—	0.05%	31.30K	$3.3M
706	Indonesia Government International Bond 3.40%…	—	0.05%	34.20K	$3.3M
707	Hungary Government International Bond 5.38%…	—	0.05%	32.63K	$3.3M
708	Congolese International Bond 9.50% 02/17/2035	—	0.05%	34.00K	$3.3M
709	Dominican Republic International Bond 7.15%…	—	0.05%	32.20K	$3.3M
710	Trinidad & Tobago Government International Bond…	—	0.05%	32.74K	$3.3M
711	Guatemala Government Bond 4.88% 02/13/2028	—	0.05%	32.88K	$3.3M
712	Abu Dhabi Government International Bond 2.70%…	—	0.05%	65.94K	$3.3M
713	Guatemala Government Bond 6.13% 06/01/2050	—	0.05%	33.91K	$3.2M
714	Morocco Government International Bond 5.50%…	—	0.05%	35.30K	$3.2M
715	Finance Department Government of Sharjah 4.00%…	—	0.05%	52.58K	$3.2M
716	Adnoc Murban Rsc Ltd 5.13% 09/11/2054	—	0.05%	37.75K	$3.2M
717	Perusahaan Penerbit SBSN Indonesia III 3.80%…	—	0.05%	46.00K	$3.2M
718	Sharjah Sukuk Program Ltd 3.89% 04/04/2030	—	0.05%	33.75K	$3.2M
719	Indonesia Government International Bond 3.70%…	—	0.05%	47.05K	$3.2M
720	Indonesia Government International Bond 4.30%…	—	0.05%	33.04K	$3.2M
721	Chile Government International Bond 3.86%…	—	0.05%	42.65K	$3.2M
722	El Salvador Government International Bond 8.63%…	—	0.05%	30.04K	$3.2M
723	Perusahaan Penerbit SBSN Indonesia III 4.55%…	—	0.05%	32.00K	$3.1M
724	Indonesia Government International Bond 4.30%…	—	0.05%	42.33K	$3.1M
725	Ukraine Government International Bond 02/01/2035	—	0.05%	51.91K	$3.1M
726	DRC International Bond 8.75% 04/16/2032	—	0.05%	30.00K	$3.1M
727	Perusahaan Penerbit SBSN Indonesia III 4.50%…	—	0.05%	31.50K	$3.1M
728	Guatemala Government Bond 6.88% 08/15/2055	—	0.05%	29.29K	$3.1M
729	Republic of Kenya Government International Bond…	—	0.05%	29.50K	$3.0M
730	Ukraine Government International Bond 4.50%…	—	0.05%	44.35K	$3.0M
731	Adnoc Murban Rsc Ltd 5.13% 09/11/2054	—	0.05%	35.70K	$3.0M
732	Senegal Government International Bond 7.75%…	—	0.05%	56.53K	$3.0M
733	Ghana Government International Bond 5.00%…	—	0.05%	30.61K	$3.0M
734	Republic of South Africa Government…	—	0.05%	31.93K	$3.0M
735	DP World Crescent Ltd 5.50% 05/08/2035	—	0.04%	30.50K	$3.0M
736	Philippine Government International Bond 3.56%…	—	0.04%	32.25K	$3.0M
737	Philippine Government International Bond 4.63%…	—	0.04%	30.00K	$2.9M
738	Republic of Uzbekistan International Bond 3.90%…	—	0.04%	31.99K	$2.9M
739	Nigeria Government International Bond 8.63%…	—	0.04%	27.00K	$2.9M
740	Honduras Government International Bond 5.63%…	—	0.04%	29.53K	$2.9M
741	Indonesia Government International Bond 5.69%…	—	0.04%	29.36K	$2.9M
742	Bermuda Government International Bond 2.38%…	—	0.04%	32.55K	$2.9M
743	Oman Sovereign Sukuk Co 4.53% 04/17/2033	—	0.04%	30.00K	$2.9M
744	Honduras Government International Bond 8.63%…	—	0.04%	25.40K	$2.9M
745	Guatemala Government Bond 6.05% 08/06/2031	—	0.04%	28.51K	$2.9M
746	Paraguay Government International Bond 5.85%…	—	0.04%	28.32K	$2.9M
747	Perusahaan Penerbit SBSN Indonesia III 5.65%…	—	0.04%	30.65K	$2.9M
748	CBB International Sukuk Programme Co WLL 5.87%…	—	0.04%	30.50K	$2.9M
749	Indonesia Government International Bond 5.03%…	—	0.04%	28.60K	$2.8M
750	Peruvian Government International Bond 3.60%…	—	0.04%	46.84K	$2.8M
751	Gabon Government International Bond 9.50%…	—	0.04%	29.00K	$2.8M
752	Kyrgyz Republic International Bond 7.75%…	—	0.04%	28.00K	$2.8M
753	Guatemala Government Bond 4.90% 06/01/2030	—	0.04%	28.80K	$2.8M
754	El Salvador Government International Bond 8.25%…	—	0.04%	26.33K	$2.8M
755	Senegal Government International Bond 6.25%…	—	0.04%	53.75K	$2.8M
756	Chile Government International Bond 3.25%…	—	0.04%	47.78K	$2.8M
757	Rwanda International Government Bond 5.50%…	—	0.04%	29.10K	$2.8M
758	Mexico Government International Bond 7.50%…	—	0.04%	25.19K	$2.8M
759	Bahrain Government International Bond 4.25%…	—	0.04%	29.25K	$2.8M
760	Republic of Cameroon International Bond 9.50%…	—	0.04%	28.00K	$2.8M
761	Bahrain Government International Bond 7.50%…	—	0.04%	28.77K	$2.8M
762	Egypt Government International Bond 9.45%…	—	0.04%	25.50K	$2.8M
763	Dominican Republic International Bond 6.60%…	—	0.04%	27.00K	$2.7M
764	Sharjah Sukuk Program Ltd 5.19% 05/25/2036	—	0.04%	28.15K	$2.7M
765	Peruvian Government International Bond 3.23%…	—	0.04%	52.26K	$2.7M
766	Republic of Kenya Government International Bond…	—	0.04%	27.54K	$2.7M
767	El Salvador Government International Bond 7.63%…	—	0.04%	26.50K	$2.7M
768	Ecuador Government International Bond 6.90%…	—	0.04%	26.80K	$2.7M
769	Republic of Kenya Government International Bond…	—	0.04%	27.07K	$2.6M
770	Ecuador Government International Bond 9.25%…	—	0.04%	26.50K	$2.6M
771	Ukraine Government International Bond 4.50%…	—	0.04%	38.60K	$2.6M
772	SA Global Sukuk Ltd 4.63% 09/17/2035	—	0.04%	28.10K	$2.6M
773	Republic of Armenia International Bond 3.95%…	—	0.04%	27.50K	$2.6M
774	Kazakhstan Government International Bond 5.00%…	—	0.04%	26.50K	$2.6M
775	Suriname Government International Bond 7.70%…	—	0.04%	25.31K	$2.6M
776	Indonesia Government International Bond 5.15%…	—	0.04%	30.25K	$2.6M
777	Perusahaan Penerbit SBSN Indonesia III 5.00%…	—	0.04%	27.00K	$2.6M
778	Egyptian Financial Co for Sovereign Taskeek/The…	—	0.04%	24.64K	$2.6M
779	Romanian Government International Bond 5.75%…	—	0.04%	25.62K	$2.6M
780	Philippine Government International Bond 1.95%…	—	0.04%	29.87K	$2.5M
781	Kazakhstan Government International Bond 4.41%…	—	0.04%	26.00K	$2.5M
782	Republic of South Africa Government…	—	0.04%	28.72K	$2.5M
783	SA Global Sukuk Ltd 4.25% 10/02/2029	—	0.04%	26.00K	$2.5M
784	Paraguay Government International Bond 2.74%…	—	0.04%	29.01K	$2.5M
785	Perusahaan Penerbit SBSN Indonesia III 4.55%…	—	0.04%	25.55K	$2.5M
786	Panama Government International Bond 4.50%…	—	0.04%	31.91K	$2.5M
787	China Government International Bond 3.75%…	—	0.04%	25.50K	$2.5M
788	Iraq International Bond 5.80% 01/15/2028	—	0.04%	25.23K	$2.5M
789	Perusahaan Penerbit SBSN Indonesia III 3.55%…	—	0.04%	38.00K	$2.5M
790	Guatemala Government Bond 5.25% 08/10/2029	—	0.04%	25.04K	$2.5M
791	Paraguay Government International Bond 6.00%…	—	0.04%	24.30K	$2.5M
792	Philippine Government International Bond 4.63%…	—	0.04%	24.70K	$2.5M
793	Perusahaan Penerbit SBSN Indonesia III 5.50%…	—	0.04%	27.00K	$2.5M
794	Bank Gospodarstwa Krajowego 6.25% 07/09/2054	—	0.04%	25.10K	$2.5M
795	Benin Sukuk SA 6.20% 01/29/2033	—	0.04%	25.40K	$2.4M
796	Philippine Government International Bond 5.17%…	—	0.04%	24.20K	$2.4M
797	Egypt Government International Bond 6.88%…	—	0.04%	26.46K	$2.4M
798	Perusahaan Penerbit SBSN Indonesia III 5.25%…	—	0.04%	24.75K	$2.4M
799	Bermuda Government International Bond 3.38%…	—	0.04%	36.30K	$2.4M
800	Republic of Uzbekistan International Bond 5.38%…	—	0.04%	24.11K	$2.4M
801	Indonesia Government International Bond 4.40%…	—	0.04%	24.20K	$2.4M
802	Guatemala Government Bond 7.05% 10/04/2032	—	0.04%	22.50K	$2.4M
803	Indonesia Government International Bond 3.50%…	—	0.04%	36.25K	$2.4M
804	Senegal Government International Bond 6.75%…	—	0.04%	46.50K	$2.4M
805	Ukraine Government International Bond 02/01/2036	—	0.04%	39.80K	$2.4M
806	Ivory Coast Government International Bond 6.38%…	—	0.04%	23.50K	$2.4M
807	Colombia Government International Bond 4.13%…	—	0.04%	36.49K	$2.4M
808	Saudi Government International Bond 4.13%…	—	0.04%	24.00K	$2.4M
809	Republic of Kenya Government International Bond…	—	0.04%	24.00K	$2.3M
810	Paraguay Government International Bond 5.60%…	—	0.04%	25.87K	$2.3M
811	Egyptian Financial Co for Sovereign Taskeek/The…	—	0.04%	23.00K	$2.3M
812	Republic of Uzbekistan International Bond 6.90%…	—	0.03%	21.75K	$2.3M
813	Papua New Guinea Government International Bond…	—	0.03%	22.00K	$2.3M
814	Republic of South Africa Government…	—	0.03%	21.90K	$2.3M
815	Republic of Kenya Government International Bond…	—	0.03%	23.66K	$2.3M
816	Georgia Government International Bond 5.13%…	—	0.03%	23.60K	$2.3M
817	Qatar Government International Bond 4.88%…	—	0.03%	23.00K	$2.3M
818	Costa Rica Government International Bond 5.63%…	—	0.03%	23.69K	$2.2M
819	Honduras Government International Bond 8.63%…	—	0.03%	19.29K	$2.2M
820	Chile Government International Bond 3.24%…	—	0.03%	22.50K	$2.2M
821	Peruvian Government International Bond 5.50%…	—	0.03%	22.14K	$2.2M
822	Guatemala Government Bond 5.38% 04/24/2032	—	0.03%	22.19K	$2.2M
823	Dominican Republic International Bond 7.15%…	—	0.03%	21.28K	$2.2M
824	US Dollar	—	0.03%	2.16M	$2.2M
825	Indonesia Government International Bond 3.35%…	—	0.03%	38.50K	$2.2M
826	Malaysia Wakala Sukuk Bhd 3.08% 04/28/2051	—	0.03%	31.86K	$2.1M
827	Saudi Government International Bond 4.38%…	—	0.03%	22.00K	$2.1M
828	Benin Government International Bond 8.38%…	—	0.03%	20.00K	$2.1M
829	UAE International Government Bond 4.86%…	—	0.03%	21.50K	$2.1M
830	Barbados Government International Bond 8.00%…	—	0.03%	20.00K	$2.1M
831	Guatemala Government Bond 4.65% 10/07/2041	—	0.03%	24.91K	$2.1M
832	China Government International Bond 4.00%…	—	0.03%	22.93K	$2.1M
833	Indonesia Government International Bond 4.15%…	—	0.03%	20.75K	$2.1M
834	Abu Dhabi Government International Bond 4.25%…	—	0.03%	22.00K	$2.1M
835	Egypt Government International Bond 8.15%…	—	0.03%	23.13K	$2.1M
836	Ghana Government International Bond 1.50%…	—	0.03%	35.45K	$2.0M
837	Ukraine Government International Bond 02/01/2030	—	0.03%	27.95K	$2.0M
838	Angolan Government International Bond 9.88%…	—	0.03%	19.39K	$2.0M
839	Indonesia Government International Bond 3.20%…	—	0.03%	35.64K	$2.0M
840	Jordan Government International Bond 7.75%…	—	0.03%	19.60K	$2.0M
841	Saudi Government International Bond 4.88%…	—	0.03%	21.00K	$2.0M
842	Oman Sovereign Sukuk Co 4.53% 04/17/2033	—	0.03%	20.50K	$2.0M
843	Gabon Government International Bond 7.00%…	—	0.03%	22.37K	$2.0M
844	Bahrain Government International Bond 6.25%…	—	0.03%	24.51K	$2.0M
845	Perusahaan Penerbit SBSN Indonesia III 5.25%…	—	0.03%	20.00K	$2.0M
846	Trinidad & Tobago Government International Bond…	—	0.03%	20.30K	$1.9M
847	Philippine Government International Bond 4.25%…	—	0.03%	19.89K	$1.9M
848	Malaysia Sovereign Sukuk Bhd 4.24% 04/22/2045	—	0.03%	22.58K	$1.9M
849	Malaysia Sukuk Global Bhd 4.08% 04/27/2046	—	0.03%	23.00K	$1.9M
850	Lebanon Government International Bond 6.65%…	—	0.03%	69.85K	$1.9M
851	Indonesia Government International Bond 5.45%…	—	0.03%	21.15K	$1.9M
852	Paraguay Government International Bond 3.85%…	—	0.03%	20.59K	$1.9M
853	Philippine Government International Bond 4.38%…	—	0.03%	19.00K	$1.9M
854	Republic of Uzbekistan International Bond 6.90%…	—	0.03%	17.75K	$1.9M
855	Abu Dhabi Government International Bond 4.25%…	—	0.03%	20.00K	$1.9M
856	Angolan Government International Bond 9.88%…	—	0.03%	17.55K	$1.8M
857	Guatemala Government Bond 6.25% 08/15/2036	—	0.03%	18.00K	$1.8M
858	Mongolia Government International Bond 6.63%…	—	0.03%	17.50K	$1.8M
859	China Government International Bond 2.63%…	—	0.03%	17.61K	$1.7M
860	Finance Department Government of Sharjah 4.38%…	—	0.03%	25.89K	$1.7M
861	Ukraine Government International Bond 02/01/2036	—	0.03%	28.30K	$1.7M
862	Ukraine Government International Bond 02/01/2035	—	0.03%	28.30K	$1.7M
863	China Government International Bond 3.75%…	—	0.03%	17.00K	$1.7M
864	China Government International Bond 2.50%…	—	0.03%	24.75K	$1.7M
865	United States Treasury Note/Bond 4.75%…	—	0.03%	18.05K	$1.7M
866	Romanian Government International Bond 5.75%…	—	0.02%	16.78K	$1.6M
867	China Government International Bond 2.75%…	—	0.02%	18.75K	$1.6M
868	Benin Government International Bond 7.96%…	—	0.02%	15.24K	$1.6M
869	KSA Ijarah Sukuk Ltd 4.88% 09/09/2035	—	0.02%	16.00K	$1.5M
870	Kuwait International Government Bond 4.14%…	—	0.02%	16.00K	$1.5M
871	CBB International Sukuk Programme Co WLL 5.88%…	—	0.02%	15.95K	$1.5M
872	Nigeria Government International Bond 9.13%…	—	0.02%	13.50K	$1.5M
873	Egyptian Financial Co for Sovereign Taskeek/The…	—	0.02%	14.00K	$1.5M
874	Bank Gospodarstwa Krajowego 5.75% 07/09/2034	—	0.02%	14.00K	$1.4M
875	Lebanon Government International Bond 7.00%…	—	0.02%	50.80K	$1.4M
876	Saudi Arabian Oil Co 4.75% 06/02/2030	—	0.02%	14.00K	$1.4M
877	Romanian Government International Bond 5.75%…	—	0.02%	14.50K	$1.4M
878	Lebanon Government International Bond 6.75%…	—	0.02%	49.84K	$1.4M
879	Jordan Government International Bond 5.75%…	—	0.02%	14.00K	$1.4M
880	Serbia International Bond 6.00% 06/12/2034	—	0.02%	13.25K	$1.3M
881	Lebanon Government International Bond 6.65%…	—	0.02%	48.55K	$1.3M
882	Perusahaan Penerbit SBSN Indonesia III 5.00%…	—	0.02%	13.00K	$1.3M
883	Ghana Government International Bond 1.50%…	—	0.02%	22.00K	$1.3M
884	Abu Dhabi Government International Bond 3.63%…	—	0.02%	13.00K	$1.3M
885	Lebanon Government International Bond 6.85%…	—	0.02%	46.20K	$1.3M
886	China Government International Bond 2.25%…	—	0.02%	19.21K	$1.2M
887	Bolivian Government International Bond 9.45%…	—	0.02%	12.00K	$1.2M
888	Ivory Coast Government International Bond 8.07%…	—	0.02%	11.37K	$1.2M
889	Ukraine Government International Bond 4.00%…	—	0.02%	14.10K	$1.2M
890	Republic of Kenya Government International Bond…	—	0.02%	12.00K	$1.2M
891	Bahamas Government International Bond 8.25%…	—	0.02%	10.50K	$1.2M
892	Indonesia Government International Bond 5.47%…	—	0.02%	12.51K	$1.1M
893	Egyptian Financial Co for Sovereign Taskeek/The…	—	0.02%	11.00K	$1.1M
894	United States Treasury Note/Bond 5.00%…	—	0.02%	11.45K	$1.1M
895	Republic of South Africa Government…	—	0.02%	10.57K	$1.1M
896	Mongolia Government International Bond 6.63%…	—	0.02%	10.50K	$1.1M
897	SA Global Sukuk Ltd 4.75% 10/02/2034	—	0.02%	11.25K	$1.1M
898	Lebanon Government International Bond 7.25%…	—	0.02%	36.30K	$1.0M
899	Sharjah Sukuk Program Ltd 5.43% 04/17/2035	—	0.01%	10.00K	$983.9K
900	Sharjah Sukuk Program Ltd 5.19% 05/25/2036	—	0.01%	10.00K	$971.6K
901	Suriname Government International Bond 8.50%…	—	0.01%	9.00K	$969.2K
902	Adnoc Murban Sukuk Ltd 4.75% 05/06/2035	—	0.01%	10.00K	$968.2K
903	Dominican Republic International Bond 6.60%…	—	0.01%	9.50K	$965.1K
904	El Salvador Government International Bond 9.65%…	—	0.01%	8.50K	$963.6K
905	Mongolia Government International Bond 5.95%…	—	0.01%	9.60K	$951.8K
906	Qatar Government International Bond 3.63%…	—	0.01%	9.50K	$926.7K
907	CBB International Sukuk Programme Co WLL 6.12%…	—	0.01%	8.93K	$845.3K
908	Guatemala Government Bond 6.88% 08/15/2055	—	0.01%	8.00K	$837.3K
909	Paraguay Government International Bond 6.65%…	—	0.01%	8.00K	$818.0K
910	Lebanon Government International Bond 7.05%…	—	0.01%	28.65K	$798.3K
911	Kazakhstan Government International Bond 5.50%…	—	0.01%	8.00K	$792.5K
912	Bahrain Government International Bond 7.50%…	—	0.01%	8.00K	$774.9K
913	Republic of South Africa Government…	—	0.01%	8.00K	$763.0K
914	Panama Government International Bond 7.50%…	—	0.01%	7.00K	$759.6K
915	United States Treasury Note/Bond 4.13%…	—	0.01%	7.10K	$708.1K
916	United States Treasury Note/Bond 4.13%…	—	0.01%	7.00K	$669.2K
917	Kyrgyz Republic International Bond 7.75%…	—	0.01%	6.00K	$606.5K
918	Romanian Government International Bond 7.50%…	—	0.01%	5.10K	$542.4K
919	Hungary Government International Bond 6.00%…	—	0.01%	5.30K	$539.4K
920	Petronas Capital Ltd 5.85% 04/03/2055	—	0.01%	5.00K	$493.1K
921	Perusahaan Penerbit SBSN Indonesia III 5.20%…	—	0.01%	5.03K	$490.2K
922	Ivory Coast Government International Bond 6.75%…	—	0.01%	5.00K	$469.7K
923	Benin Government International Bond 8.38%…	—	0.01%	4.00K	$423.8K
924	Angolan Government International Bond 9.38%…	—	0.01%	4.00K	$412.0K
925	Dominican Republic International Bond 5.88%…	—	0.01%	3.43K	$331.1K
926	Perusahaan Penerbit SBSN Indonesia III 5.65%…	—	0.00%	3.00K	$279.7K
927	Panama Government International Bond 9.38%…	—	0.00%	2.50K	$276.0K
928	Barbados Government International Bond 8.00%…	—	0.00%	2.40K	$253.9K
929	Dominican Republic International Bond 5.75%…	—	0.00%	2.50K	$242.1K
930	Republic of Uzbekistan International Bond 6.95%…	—	0.00%	2.00K	$211.9K
931	Republic of Uzbekistan International Bond 6.95%…	—	0.00%	2.00K	$211.8K
932	Dominican Republic International Bond 6.15%…	—	0.00%	2.00K	$192.2K
933	Bahrain Government International Bond 6.63%…	—	0.00%	2.00K	$179.7K
934	Nigeria Government International Bond 9.63%…	—	0.00%	1.27K	$141.9K
935	Euro	—	0.00%	21.86K	$25.2K
936	Ghana Government International Bond 01/03/2030	—	0.00%	12	$1.0K

Click a ticker to see every ETF that owns it.

Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

Mexico (emerging) 9.83%

Saudi Arabia (emerging) 8.04%

Turkey (emerging) 6.16%

Cayman Islands 5.76%

Indonesia (emerging) 5.46%

United Arab Emirates (emerging) 4.99%

Argentina (emerging) 3.87%

Qatar (emerging) 3.77%

Brazil (emerging) 3.52%

Philippines (emerging) 3.11%

Colombia (emerging) 2.94%

Poland (emerging) 2.40%

Dominican Republic 2.16%

Chile (emerging) 2.14%

Panama 2.07%

Bahrain 1.92%

Romania 1.88%

Egypt (emerging) 1.88%

South Africa (emerging) 1.71%

Peru (emerging) 1.69%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	5.83%	Distribuito (ultimi 12 mesi)	$3.8641
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.3466 (Aug 05, 2026)
Crescita 1A	-5.06%	Crescita 3A / 5A (ann.)	+4.33% / +3.79%

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.3466
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.3137
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.3189
May 01, 2026	May 01, 2026	May 05, 2026	$0.3180
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.3288
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.3196
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.3396
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.3152
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.3186
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.3174
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.3137
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.3140

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	5.35% / 6.78%	Sharpe 1A / 3A	0.5 / 0.848
Drawdown massimo 1A / 3A	-4.47% / -6.40%	Sortino 1A	0.731
Beta vs S&P 500 (3Y)	0.255	Correlation vs S&P 500 (1Y)	0.64
Downside deviation 1Y	3.66%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	243.68K	Average volume	529.58K
AUM	$6.70B	Premio/Sconto	+0.18%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$6.70B → $6.70B
1 Week	-$36.6M	-0.55%	$6.70B → $6.70B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (Vanguard) ↗ Depositi del prospetto (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su VWOB

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Some Top-Tier Dividend Ideas Reside in SDOG ↗ One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition… ETF Trends · Aug 27, 12:30 UTC Is It Time to Cozy up to KORU Again? ↗ There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are… ETF Trends · Aug 27, 12:15 UTC AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗ Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to… ETF Trends · Aug 27, 08:11 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 08:11 UTC ECB saw a future hike as likely at July meeting ↗ European Central Bank policymakers meeting ‌last month saw another interest rate increase as likely ⁠needed to bring inflation back down to 2%… Reuters · Aug 27, 07:47 UTC Crypto ETFs: Bitcoin Leads a Broader Rebound ↗ Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.… ETF Trends · Aug 27, 07:06 UTC

All news for VWOB →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

VWOB Vanguard Emerging Markets Government Bond ETF

About this ETF

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Statistiche di rischio

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Flussi del Fondo (stimati)

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Ultime Notizie su VWOB

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