iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
90.60
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM
90.10
-0.50 (-0.55%)
After-hours: May 30, 2025, 4:58 PM EDT

EMB Holdings List

May 29, 2025
No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.02%186,683,349
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.80%128,336,502
3n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-310.61%120,240,505
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.61%103,839,568
5n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.53%73,075,788
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.48%95,658,231
7n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.46%76,424,417
8n/aBLK CSH FND TREASURY SL AGENCY0.42%53,330,000
9n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.41%50,720,000
10n/aPOLAND (REPUBLIC OF) - 5.5 2054-03-180.39%54,275,000
11n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.39%52,919,466
12n/aPERU (REPUBLIC OF) - 2.78 2031-01-230.38%53,886,000
13n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.37%46,768,000
14n/aQATAR (STATE OF) RegS - 5.1 2048-04-230.37%49,786,000
15n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.36%49,391,000
16n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-310.36%56,291,225
17n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.36%43,760,000
18n/aQATAR (STATE OF) RegS - 4.82 2049-03-140.36%50,133,000
19n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.35%36,189,000
20n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.35%51,946,000
21n/aPOLAND (REPUBLIC OF) - 4.88 2030-02-120.35%42,609,000
22n/aHUNGARY (GOVERNMENT) RegS - 5.5 2036-03-260.34%45,393,000
23n/aPOLAND (REPUBLIC OF) - 5.38 2035-02-120.34%42,479,000
24n/aKUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-200.34%43,299,000
25n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.34%40,303,000
26n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.33%50,749,000
27n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-280.33%40,101,023
28n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-200.33%47,643,489
29n/aPERU (REPUBLIC OF) - 5.63 2050-11-180.32%43,221,000
30n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.32%55,272,000
31n/aHUNGARY (GOVERNMENT) RegS - 6.13 2028-05-220.32%39,030,000
32n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.32%42,329,000
33n/aJAMAICA (GOVERNMENT) - 7.88 2045-07-280.31%33,815,000
34n/aPETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-210.31%41,340,000
35n/aPOLAND (REPUBLIC OF) - 4.88 2033-10-040.30%38,928,000
36n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-310.30%36,843,000
37n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.30%41,005,000
38n/aSTATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-040.30%37,963,000
39n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.30%48,633,000
40n/aROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-300.29%36,532,000
41n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-310.29%46,104,000
42n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-130.29%36,256,000
43n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-080.29%36,791,000
44n/aSOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-190.28%37,051,000
45n/aPOLAND (REPUBLIC OF) - 5.5 2053-04-040.28%38,957,000
46n/aROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-300.28%36,688,000
47n/aROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-240.28%39,350,000
48n/aSOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-300.28%36,988,000
49n/aSOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-120.28%36,934,000
50n/aCOLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-150.28%51,454,000
51n/aQATAR (STATE OF) RegS - 4.4 2050-04-160.28%41,726,000
52n/aFED REPUBLIC OF BRAZIL - 4.75 2050-01-140.28%49,392,000
53n/aHUNGARY (GOVERNMENT) RegS - 6.25 2032-09-220.28%33,266,000
54n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-230.28%34,529,238
55n/aCHINA LIFE INSURANCE OVERSEAS CO L RegS - 5.35 2033-08-150.27%33,121,000
56n/aHUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-220.27%41,486,000
57n/aREPUBLIC OF HUNGARY - 7.63 2041-03-290.27%30,436,000
58n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.95 2037-03-150.26%32,643,000
59n/aQATAR (STATE OF) RegS - 4.0 2029-03-140.26%33,025,000
60n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.26%32,042,000
61n/aPHILIPPINES (REPUBLIC OF) - 9.5 2030-02-020.26%26,532,000
62n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.25 2031-01-250.26%30,625,000
63n/aROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-170.26%31,244,000
64n/aPETRONAS CAPITAL LTD MTN RegS - 5.34 2035-04-030.26%31,823,000
65n/aOMAN SOVEREIGN SUKUK SAOC RegS - 4.88 2030-06-150.26%31,783,000
66n/aPERU (REPUBLIC OF) - 3.0 2034-01-150.25%38,038,000
67n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-010.25%31,939,000
68n/aPANAMA REPUBLIC OF (GOVERNMENT) - 6.4 2035-02-140.25%33,194,000
69n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.25%28,384,000
70n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-270.25%31,989,000
71n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-260.25%39,060,000
72n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.13 2028-01-130.25%30,370,000
73n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.25%30,717,000
74n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-270.24%40,502,000
75n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-310.24%55,350,468
76n/aBAHRAIN (KINGDOM OF) RegS - 7.0 2028-10-120.24%29,661,000
77n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 5.38 2027-03-080.24%30,044,000
78n/aSRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 3.35 2033-03-150.24%38,935,583
79n/aROMANIA (REPUBLIC OF) MTN RegS - 7.13 2033-01-170.24%29,266,000
80n/aPETRONAS CAPITAL LTD MTN RegS - 4.95 2031-01-030.24%29,690,000
81n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-260.24%30,564,000
82n/aANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-090.24%31,873,000
83n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-300.24%31,314,000
84n/aCNAC HK FINBRIDGE CO LTD RegS - 5.13 2028-03-140.24%29,296,000
85n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 2.13 2029-12-030.24%31,437,000
86n/aPETRONAS CAPITAL LTD MTN RegS - 5.85 2055-04-030.23%29,792,000
87n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.23%27,672,000
88n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-290.23%37,094,000
89n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-040.23%29,630,000
90n/aPANAMA (REPUBLIC OF) - 6.7 2036-01-260.23%29,358,000
91n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 10.38 2034-12-090.23%27,677,000
92n/aABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-110.23%29,662,000
93n/aQATAR (STATE OF) RegS - 3.25 2026-06-020.23%28,914,000
94n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-150.23%36,795,617
95n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-290.23%32,230,000
96n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2034-02-010.23%58,193,264
97n/aCOSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-130.23%27,921,000
98n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-220.23%28,465,000
99n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-140.23%27,808,059
100n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-090.22%27,582,000
101n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-010.22%29,571,000
102n/aKENYA (REPUBLIC OF) RegS - 9.75 2031-02-160.22%27,545,000
103n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-220.22%28,519,000
104n/aPERU (REPUBLIC OF) - 5.88 2054-08-080.22%29,235,000
105n/aCOSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-030.22%27,093,000
106n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.2 2030-10-210.22%31,706,000
107n/aSERBIA (REPUBLIC OF) MTN RegS - 6.0 2034-06-120.22%27,472,000
108n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.95 2027-01-250.22%27,001,000
109n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-210.22%34,167,000
110n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-220.22%27,555,000
111n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.22%37,045,000
112n/aPHILIPPINES (REPUBLIC OF) - 6.38 2034-10-230.22%24,974,000
113n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2034-03-150.22%27,521,000
114n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.0 2033-10-200.22%27,526,000
115n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.75 2054-01-160.21%28,684,000
116n/aPHILIPPINES (REPUBLIC OF) - 7.75 2031-01-140.21%22,838,000
117n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.21%32,201,000
118n/aBULGARIA (REPUBLIC OF) MTN RegS - 5.0 2037-03-050.21%27,726,000
119n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-300.21%27,772,000
120n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 4.71 2035-04-090.21%27,963,000
121n/aANGOLA (REPUBLIC OF) MTN RegS - 8.0 2029-11-260.21%31,261,000
122n/aPAKISTAN (ISLAMIC REPUBLIC OF) RegS - 6.88 2027-12-050.21%27,805,000
123n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 6.25 2054-07-090.21%27,086,000
124n/aJAMAICA (GOVERNMENT OF) - 8.0 2039-03-150.21%22,676,000
125n/aKSA SUKUK LTD MTN RegS - 3.63 2027-04-200.21%26,889,000
126n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-150.21%26,068,000
127n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2035-02-010.21%54,283,988
128n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.5 2027-11-280.21%27,192,000
129n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.13 2054-05-130.21%28,165,000
130n/aTURKEY (REPUBLIC OF) - 6.5 2035-01-030.21%27,718,000
131n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-280.21%25,101,000
132n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.21%25,820,000
133n/aKENYA (REPUBLIC OF) RegS - 9.5 2036-03-050.21%27,916,000
134n/aCOLOMBIA (REPUBLIC OF) - 7.5 2034-02-020.21%25,662,000
135n/aSOUTH AFRICA (REPUBLIC OF) - 5.88 2030-06-220.21%25,791,000
136n/aQATARENERGY RegS - 2.25 2031-07-120.20%29,362,000
137n/aPHILIPPINES (REPUBLIC OF) - 3.0 2028-02-010.20%26,385,000
138n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 7.88 2032-02-160.20%27,524,000
139n/aANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-080.20%32,308,000
140n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.45 2044-04-300.20%24,421,000
141n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-220.20%24,559,000
142n/aQATAR (STATE OF) RegS - 4.5 2028-04-230.20%24,989,000
143n/aSOUTH AFRICA (REPUBLIC OF) RegS - 7.95 2054-11-190.20%27,619,000
144n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-130.20%24,058,000
145n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.20%22,148,000
146n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-240.20%24,189,000
147n/aCOSTA RICA REPUBLIC OF (GOVERNMEN RegS - 7.16 2045-03-120.20%24,152,000
148n/aSOUTH AFRICA (REPUBLIC OF) - 7.3 2052-04-200.20%28,649,000
149n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 5.63 2041-01-070.20%27,702,000
150n/aSOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-200.20%25,777,000
151n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.88 2037-05-130.20%24,400,000
152n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.25 2031-03-180.20%23,862,000
153n/aPOLAND (REPUBLIC OF) - 5.75 2032-11-160.20%23,659,000
154n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.5 2029-05-300.20%24,770,000
155n/aQATAR (STATE OF) RegS - 3.75 2030-04-160.20%25,229,000
156n/aPETROLEOS MEXICANOS - 6.5 2027-03-130.19%24,554,000
157n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-260.19%23,576,000
158n/aMAGYAR EXPORT IMPORT BANK ZRT RegS - 6.13 2027-12-040.19%23,319,000
159n/aROMANIA (REPUBLIC OF) MTN RegS - 3.0 2027-02-270.19%25,272,000
160n/aMOROCCO (KINGDOM OF) RegS - 6.5 2033-09-080.19%23,140,000
161n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.38 2033-09-280.19%28,070,000
162n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.87 2060-07-230.19%43,785,000
163n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 5.88 2031-02-160.19%27,535,000
164n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-160.19%23,830,000
165n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.19%23,800,000
166n/aCOLOMBIA (REPUBLIC OF) - 3.13 2031-04-150.19%29,157,000
167n/aPOLAND (REPUBLIC OF) - 5.5 2027-11-160.19%23,149,000
168n/aGUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 6.13 2050-06-010.19%26,049,000
169n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.0 2036-05-070.19%24,585,000
170n/aBAHRAIN (KINGDOM OF) RegS - 6.75 2029-09-200.19%23,044,000
171n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.63 2030-02-040.19%23,212,000
172n/aPOLAND (REPUBLIC OF) - 4.63 2029-03-180.19%23,356,000
173n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2050-04-160.19%36,854,000
174n/aJORDAN (HASHEMITE KINGDOM OF) MTN RegS - 7.5 2029-01-130.19%22,800,000
175n/aJAMAICA (GOVERNMENT) - 6.75 2028-04-280.19%22,681,000
176n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.19%33,817,000
177n/aSAUDI ARABIA (KINGDOM OF) RegS - 4.38 2029-04-160.19%23,483,000
178n/aMOROCCO (KINGDOM OF) RegS - 5.95 2028-03-080.19%22,738,000
179n/aCOLOMBIA (REPUBLIC OF) - 6.13 2041-01-180.19%28,165,000
180n/aROMANIA (REPUBLIC OF) MTN RegS - 7.5 2037-02-100.19%22,768,000
181n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.7 2030-05-130.18%24,916,000
182n/aZAMBIA (REPUBLIC OF) A bond RegS - 5.75 2033-06-300.18%25,108,206
183n/aLATVIA (REPUBLIC OF) MTN RegS - 5.13 2034-07-300.18%23,118,000
184n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2056-04-010.18%37,162,000
185n/aURUGUAY (REPUBLIC OF) - 7.63 2036-03-210.18%19,371,104
186n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 5.88 2032-06-050.18%22,563,000
187n/aCOSTA RICA (REPUBLIC OF) RegS - 6.13 2031-02-190.18%22,101,000
188n/aHUNGARY (GOVERNMENT) RegS - 6.75 2052-09-250.18%22,837,000
189n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.4 2049-06-050.18%24,285,000
190n/aPETRONAS CAPITAL LTD MTN RegS - 4.5 2045-03-180.18%27,100,000
191n/aREPUBLICA ORIENT URUGUAY - 4.38 2027-10-270.18%22,835,768
192n/aTURKEY (REPUBLIC OF) - 9.13 2030-07-130.18%20,286,000
193n/aROMANIA (REPUBLIC OF) MTN RegS - 4.0 2051-02-140.18%37,310,000
194n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-210.18%22,829,000
195n/aQATARENERGY RegS - 3.3 2051-07-120.18%34,004,000
196n/aTURKEY (REPUBLIC OF) - 4.88 2026-10-090.18%22,690,000
197n/aHUNGARY (GOVERNMENT) RegS - 5.5 2034-06-160.18%22,786,000
198n/aROMANIA (REPUBLIC OF) MTN RegS - 7.63 2053-01-170.18%22,772,000
199n/aABU DHABI (EMIRATE OF) MTN RegS - 3.88 2050-04-160.18%29,595,000
200n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-240.18%22,548,000
201n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.7 2049-03-010.18%28,007,000
202n/aPHILIPPINES (REPUBLIC OF) - 3.95 2040-01-200.18%26,312,000
203n/aPAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS - 7.38 2031-04-080.18%25,848,000
204n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.63 2047-10-040.18%27,219,000
205n/aCOLOMBIA (REPUBLIC OF) - 7.75 2036-11-070.18%22,778,000
206n/aCOLOMBIA (REPUBLIC OF) - 4.5 2029-03-150.18%23,281,000
207n/aTURKEY (REPUBLIC OF) - 6.13 2028-10-240.18%22,257,000
208n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.25 2026-10-260.18%22,927,000
209n/aHUNGARY (REPUBLIC OF) RegS - 3.13 2051-09-210.17%37,603,000
210n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-140.17%20,015,000
211n/aJORDAN (HASHEMITE KINGDOM OF) RegS - 5.85 2030-07-070.17%22,979,000
212n/aCOLOMBIA (REPUBLIC OF) - 8.5 2035-04-250.17%21,012,000
213n/aMFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-290.17%20,723,000
214n/aCHILE (REPUBLIC OF) - 2.55 2033-07-270.17%25,781,000
215n/aCOLOMBIA REPUBLIC OF (GOVERNMENT) - 5.63 2044-02-260.17%29,008,000
216n/aQATARENERGY RegS - 3.13 2041-07-120.17%29,426,000
217n/aCHILE (REPUBLIC OF) - 3.1 2041-05-070.17%29,642,000
218n/aCOLOMBIA (REPUBLIC OF) - 8.0 2035-11-140.17%21,447,000
219n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.25 2060-09-100.17%24,069,615
220n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2036-02-010.17%45,094,085
221n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-230.17%22,830,000
222n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.13 2028-09-280.17%22,808,000
223n/aCOLOMBIA (REPUBLIC OF) - 5.2 2049-05-150.17%32,197,000
224n/aCOLOMBIA (REPUBLIC OF) - 8.75 2053-11-140.17%21,720,000
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227n/aPETROLEOS DEL PERU PETROPERU SA RegS - 5.63 2047-06-190.17%33,481,000
228n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 6.13 2033-06-150.17%23,023,000
229n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 4.13 2027-11-200.17%20,797,000
230n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.3 2041-01-210.17%24,278,000
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232n/aPHILIPPINES (REPUBLIC OF) - 3.7 2041-03-010.17%26,304,000
233n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-280.17%27,789,000
234n/aSRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-150.17%22,255,793
235n/aABU DHABI (EMIRATE OF) MTN RegS - 3.13 2030-04-160.17%21,895,000
236n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.88 2033-07-180.17%20,686,000
237n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.05 2031-02-030.17%19,611,000
238n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.9 2048-02-210.16%27,735,000
239n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 5.8 2027-09-300.16%21,204,000
240n/aPHILIPPINES (REPUBLIC OF) - 3.2 2046-07-060.16%29,821,000
241n/aTURKEY (REPUBLIC OF) - 6.88 2036-03-170.16%21,766,000
242n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 7.38 2032-10-280.16%18,420,000
243n/aREPUBLIC OF PHILIPPINES - 3.7 2042-02-020.16%25,917,000
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245n/aTURKEY (REPUBLIC OF) - 7.13 2032-02-120.16%20,386,000
246n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-260.16%20,316,000
247n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 7.63 2033-01-300.16%20,509,000
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249n/aTURKEY (REPUBLIC OF) - 9.38 2029-03-140.16%18,364,000
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251n/aPERU (REPUBLIC OF) - 6.55 2037-03-140.16%18,852,000
252n/aROMANIA (REPUBLIC OF) MTN RegS - 3.0 2031-02-140.16%23,978,000
253n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.16%22,762,000
254n/aTURKEY (REPUBLIC OF) - 5.75 2047-05-110.16%27,894,000
255n/aPETRONAS CAPITAL LTD MTN RegS - 3.4 2061-04-280.16%31,829,000
256n/aKENYA (REPUBLIC OF) RegS - 8.0 2032-05-220.16%22,020,000
257n/aPERU (REPUBLIC OF) - 3.55 2051-03-100.16%29,376,000
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259n/aTURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-170.16%23,850,000
260n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2061-02-160.16%28,127,000
261n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2030-01-160.16%19,529,000
262n/aCHILE (REPUBLIC OF) - 3.24 2028-02-060.16%20,254,000
263n/aCOLOMBIA (REPUBLIC OF) - 7.38 2037-09-180.16%20,595,000
264n/aCORPORACION NACIONAL DEL COBRE DE RegS - 3.7 2050-01-300.16%29,517,000
265n/aPHILIPPINES (REPUBLIC OF) - 3.75 2029-01-140.16%19,878,000
266n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2028-01-180.16%19,312,000
267n/aINDONESIA (REPUBLIC OF) RegS - 7.75 2038-01-170.16%16,030,000
268n/aTURKEY (REPUBLIC OF) - 6.0 2041-01-140.16%23,868,000
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271n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.75 2035-04-180.15%18,489,000
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273n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 7.0 2051-01-250.15%18,327,000
274n/aPETRONAS CAPITAL LTD MTN RegS - 2.48 2032-01-280.15%22,363,000
275n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 5.5 2033-01-180.15%18,600,000
276n/aREPUBLIC OF COLOMBIA - 3.88 2027-04-250.15%19,593,000
277n/aPANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-010.15%18,209,000
278n/aJORDAN (HASHEMITE KINGDOM OF) RegS - 5.75 2027-01-310.15%18,968,000
279n/aTRANSNET SOC LTD MTN RegS - 8.25 2028-02-060.15%18,421,000
280n/aEL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.25 2030-04-170.15%18,164,000
281n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 5.5 2035-01-130.15%18,662,000
282n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.7 2038-02-230.15%22,767,000
283n/aCHILE (REPUBLIC OF) - 5.65 2037-01-130.15%18,393,000
284n/aCOLOMBIA (REPUBLIC OF) - 8.0 2033-04-200.15%18,412,000
285n/aCOSTA RICA REPUBLIC OF (GOVERNMEN RegS - 7.0 2044-04-040.15%18,555,000
286n/aSOUTH AFRICA (REPUBLIC OF) - 4.85 2027-09-270.15%19,021,000
287n/aBAHRAIN KINGDOM OF (GOVERNMENT) RegS - 6.0 2044-09-190.15%22,916,000
288n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-180.15%18,496,000
289n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.5 2036-02-120.15%18,196,000
290n/aCBB INTERNATIONAL SUKUK PROGRAMME 144A - 6.25 2033-07-070.15%19,025,000
291n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-140.15%18,114,000
292n/aESKOM HOLDINGS SOC LTD MTN RegS - 6.35 2028-08-100.15%18,491,000
293n/aINDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-170.15%19,159,000
294n/aSERBIA (REPUBLIC OF) MTN RegS - 6.5 2033-09-260.15%18,071,000
295n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-210.15%18,857,000
296n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.0 2031-02-120.15%18,324,000
297n/aGUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 6.6 2036-06-130.15%18,168,000
298n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-200.15%16,346,000
299n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 3.88 2028-02-010.15%18,958,000
300n/aSERBIA (REPUBLIC OF) MTN RegS - 2.13 2030-12-010.15%22,283,000
301n/aEDO SUKUK LTD RegS - 5.88 2033-09-210.15%18,215,000
302n/aPARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 5.4 2050-03-300.15%21,968,000
303n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.38 2031-01-130.15%17,771,000
304n/aCHILE (REPUBLIC OF) - 4.95 2036-01-050.15%18,855,196
305n/aSRI LANKA (REPUBLIC OF) GLB RegS - 3.6 2035-06-150.15%26,850,962
306n/aCHILE (REPUBLIC OF) - 3.5 2050-01-250.15%26,127,000
307n/aINDONESIA (REPUBLIC OF) MTN RegS - 6.75 2044-01-150.15%16,368,000
308n/aBAPCO ENERGIES SUKUK LTD RegS - 6.25 2035-01-290.14%17,801,000
309n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.3 2031-01-080.14%20,027,000
310n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.25 2051-09-280.14%23,001,000
311n/aIRAQ (REPUBLIC OF) RegS - 5.8 2028-01-150.14%18,136,125
312n/aSAUDI ARABIA (KINGDOM OF) RegS - 5.25 2050-01-160.14%20,379,000
313n/aEL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.65 2054-11-210.14%18,265,000
314n/aPERU (REPUBLIC OF) - 2.78 2060-12-010.14%33,786,000
315n/aTRINIDAD AND TOBAGO (REPUBLIC OF) RegS - 4.5 2026-08-040.14%18,130,000
316n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 4.5 2027-03-300.14%18,455,000
317n/aEXPORT-IMPORT BANK OF INDIA RegS - 3.38 2026-08-050.14%18,161,000
318n/aPANAMA REPUBLIC OF (GOVERNMENT) - 6.85 2054-03-280.14%20,520,000
319n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.3 2033-09-300.14%20,800,000
320n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2030-04-170.14%18,045,000
321n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-170.14%18,622,000
322n/aPAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS - 7.95 2029-01-310.14%18,545,000
323n/aARGENTINA REPUBLIC OF GOVERNMENT - 1.0 2029-07-090.14%21,502,678
324n/aROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-250.14%18,024,000
325n/aCOLOMBIA (REPUBLIC OF) - 3.25 2032-04-220.14%22,676,000
326n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.5 2029-04-220.14%18,132,000
327n/aKENYA (REPUBLIC OF) RegS - 7.25 2028-02-280.14%17,990,000
328n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.1 2030-01-150.14%20,205,024
329n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2049-04-170.14%20,903,000
330n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 3.95 2027-09-160.14%18,335,000
331n/aPARAGUAY (REPUBLIC OF) RegS - 6.1 2044-08-110.14%18,519,000
332n/aKSA SUKUK LTD RegS - 4.51 2033-05-220.14%18,191,000
333n/aKSA SUKUK LTD RegS - 4.27 2029-05-220.14%17,838,000
334n/aCOLOMBIA (REPUBLIC OF) - 8.38 2054-11-070.14%18,783,000
335n/aMEXICO (UNITED MEXICAN STATES) MTN - 4.75 2044-03-080.14%22,916,000
336n/aPHILIPPINES (REPUBLIC OF) - 5.5 2035-02-040.14%16,860,000
337n/aABU DHABI (EMIRATE OF) RegS - 4.13 2047-10-110.14%21,602,000
338n/aPANAMA REPUBLIC OF (GOVERNMENT) - 7.5 2031-03-010.14%16,473,000
339n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 3.25 2030-01-150.14%18,612,000
340n/aPHILIPPINES (REPUBLIC OF) - 5.0 2037-01-130.14%17,593,000
341n/aMEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-240.14%20,355,000
342n/aPARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 4.95 2031-04-280.14%17,642,000
343n/aTURKEY (REPUBLIC OF) - 5.95 2031-01-150.14%17,982,000
344n/aAZERBAIJAN (REPUBLIC OF) RegS - 3.5 2032-09-010.14%19,609,000
345n/aCORPORACION NACIONAL DEL COBRE DE RegS - 6.44 2036-01-260.14%16,595,000
346n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.63 2034-05-180.14%19,013,000
347n/aCNAC HK FINBRIDGE CO LTD RegS - 4.13 2027-07-190.14%17,260,000
348n/aROMANIA (REPUBLIC OF) MTN RegS - 3.63 2032-03-270.14%20,432,000
349n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-090.14%16,854,000
350n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-300.14%17,925,000
351n/aCBB INTERNATIONAL SUKUK PROGRAMME MTN RegS - 3.88 2029-05-180.14%18,329,000
352n/aROMANIA (REPUBLIC OF) MTN RegS - 6.0 2034-05-250.13%18,276,000
353n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.45 2032-09-160.13%18,110,000
354n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 3.5 2028-10-190.13%16,959,000
355n/aSTATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 1.63 2030-08-050.13%19,059,000
356n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2053-01-180.13%19,825,000
357n/aANGOLA (REPUBLIC OF) MTN RegS - 9.13 2049-11-260.13%23,064,000
358n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.15 2055-02-240.13%16,669,000
359n/aINDONESIA (REPUBLIC OF) RegS - 8.5 2035-10-120.13%13,295,000
360n/aKAZAKHSTAN (REPUBLIC OF) RegS - 4.88 2044-10-140.13%18,812,000
361n/aEXPORT-IMPORT BANK OF CHINA MTN RegS - 4.7 2027-11-050.13%16,595,000
362n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.25 2033-01-250.13%17,932,000
363n/aTURKEY (REPUBLIC OF) - 8.6 2027-09-240.13%15,517,000
364n/aPERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS - 4.15 2027-03-290.13%16,501,000
365n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 2.63 2027-11-020.13%16,866,000
366n/aROMANIA (REPUBLIC OF) MTN RegS - 5.13 2048-06-150.13%21,910,000
367n/aTURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-160.13%24,023,000
368n/aPETROLEOS MEXICANOS - 6.95 2060-01-280.13%23,274,000
369n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.75 2031-09-120.13%18,128,000
370n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.05 2032-01-150.13%18,045,000
371n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 6.25 2028-10-310.13%15,495,000
372n/aPHILIPPINES (REPUBLIC OF) - 5.0 2033-07-170.13%16,036,000
373n/aSENEGAL (REPUBLIC OF) RegS - 7.75 2031-06-100.13%19,094,000
374n/aMEXICO (UNITED MEXICAN STATES) MTN - 6.05 2040-01-110.13%16,960,000
375n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.3 2053-04-290.13%26,223,000
376n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 2.25 2031-01-130.13%18,370,000
377n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-040.13%18,148,000
378n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 3.63 2027-04-120.13%16,122,000
379n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.95 2029-11-120.13%16,809,000
380n/aCHILE (REPUBLIC OF) - 2.75 2027-01-310.13%16,253,000
381n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 4.88 2042-05-170.13%16,658,000
382n/aPHILIPPINES (REPUBLIC OF) - 5.5 2048-01-170.13%16,318,000
383n/aJORDAN (HASHEMITE KINGDOM OF) RegS - 7.38 2047-10-100.13%18,180,000
384n/aROMANIA (REPUBLIC OF) MTN RegS - 6.13 2044-01-220.12%18,084,000
385n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-250.12%15,173,000
386n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.5 2048-02-150.12%16,598,000
387n/aMOROCCO (KINGDOM OF) RegS - 4.0 2050-12-150.12%23,267,000
388n/aPETRONAS CAPITAL LTD MTN RegS - 4.8 2060-04-210.12%18,570,000
389n/aINDONESIA (REPUBLIC OF) MTN RegS - 5.13 2045-01-150.12%16,410,000
390n/aCHILE (REPUBLIC OF) - 5.33 2054-01-050.12%16,480,328
391n/aMOROCCO (KINGDOM OF) RegS - 3.0 2032-12-150.12%18,472,000
392n/aCHILE (REPUBLIC OF) - 3.5 2034-01-310.12%17,264,000
393n/aKENYA (REPUBLIC OF) RegS - 8.25 2048-02-280.12%19,115,000
394n/aTURKEY (REPUBLIC OF) - 5.13 2028-02-170.12%15,703,000
395n/aCOLOMBIA (REPUBLIC OF) - 3.0 2030-01-300.12%17,758,000
396n/aCNAC HK FINBRIDGE CO LTD RegS - 3.0 2030-09-220.12%16,697,000
397n/aPETROLEOS MEXICANOS MTN - 6.88 2026-08-040.12%15,135,000
398n/aPERU (REPUBLIC OF) - 3.3 2041-03-110.12%20,725,000
399n/aPANAMA REPUBLIC OF (GOVERNMENT) - 6.88 2036-01-310.12%15,311,000
400n/aZAMBIA (REPUBLIC OF) B bond (MLB) RegS - 0.5 2053-12-310.12%24,845,687
401n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.4 2027-06-060.12%14,795,000
402n/aTURKEY (REPUBLIC OF) - 5.25 2030-03-130.12%16,058,000
403n/aMEXICO (UNITED MEXICAN STATES) (GO - 7.38 2055-05-130.12%15,158,000
404n/aCHILE (REPUBLIC OF) - 2.55 2032-01-270.12%17,211,000
405n/aKSA SUKUK LTD RegS - 5.27 2028-10-250.12%14,629,000
406n/aKENYA (REPUBLIC OF) RegS - 6.3 2034-01-230.12%18,317,000
407n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2030-01-290.12%14,546,000
408n/aPHILIPPINES (REPUBLIC OF) - 6.38 2032-01-150.12%13,596,000
409n/aPERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS - 4.4 2028-03-010.12%14,687,000
410n/aMEXICO (UNITED MEXICAN STATES) (GO - 3.5 2034-02-120.12%17,854,000
411n/aQATAR (STATE OF) RegS - 9.75 2030-06-150.12%11,471,000
412n/aMEXICO (UNITED MEXICAN STATES) MTN - 5.55 2045-01-210.12%16,745,000
413n/aTURKEY (REPUBLIC OF) - 11.88 2030-01-150.12%11,742,000
414n/aABU DHABI CRUDE OIL PIPELINE LLC RegS - 4.6 2047-11-020.12%16,337,000
415n/aCORPORACION NACIONAL DEL COBRE DE RegS - 5.95 2034-01-080.12%14,365,000
416n/aQATAR (STATE OF) RegS - 4.63 2046-06-020.12%16,237,000
417n/aDP WORLD LTD MTN RegS - 6.85 2037-07-020.12%13,230,000
418n/aKSA SUKUK LTD MTN RegS - 5.25 2034-06-040.12%13,950,000
419n/aPHILIPPINES (REPUBLIC OF) - 4.75 2035-03-050.12%14,943,000
420n/aCHILE (REPUBLIC OF) - 2.45 2031-01-310.12%16,317,000
421n/aTURKEY (REPUBLIC OF) - 7.13 2032-07-170.11%14,406,000
422n/aSENEGAL (REPUBLIC OF) RegS - 6.25 2033-05-230.11%20,179,000
423n/aTURKEY (REPUBLIC OF) - 6.75 2040-05-300.11%15,765,000
424n/aUKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-010.11%29,803,965
425n/aKSA SUKUK LTD RegS - 2.97 2029-10-290.11%15,284,000
426n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.75 2032-04-270.11%15,068,000
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428n/aPHILIPPINES (REPUBLIC OF) - 1.65 2031-06-100.11%16,399,000
429n/aSUCI SECOND INVESTMENT COMPANY RegS - 6.0 2028-10-250.11%13,363,000
430n/aPHILIPPINES (REPUBLIC OF) - 5.9 2050-02-040.11%13,700,000
431n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 2.25 2033-02-020.11%16,648,000
432n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.15 2027-03-280.11%13,851,000
433n/aABU DHABI (EMIRATE OF) MTN RegS - 1.63 2028-06-020.11%14,784,000
434n/aCORPORACION NACIONAL DEL COBRE DE RegS - 3.63 2027-08-010.11%13,913,000
435n/aUKRAINE (REPUBLIC OF) B BONDS RegS - 0.0 2034-02-010.11%36,898,303
436n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2060-04-220.11%18,131,000
437n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2063-01-190.11%22,071,000
438n/aPETROLEOS MEXICANOS - 6.63 2035-06-150.11%16,371,000
439n/aINDONESIA (REPUBLIC OF) RegS - 6.63 2037-02-170.11%12,229,000
440n/aPETROLEOS MEXICANOS - 6.84 2030-01-230.11%14,188,000
441n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.4 2054-05-070.11%15,322,000
442n/aCHILE (REPUBLIC OF) - 3.1 2061-01-220.11%22,683,000
443n/aPERU (REPUBLIC OF) - 1.86 2032-12-010.11%17,046,000
444n/aGACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-140.11%13,807,000
445n/aTURKEY (REPUBLIC OF) - 5.88 2031-06-260.11%14,059,000
446n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.75 2031-10-260.11%15,132,000
447n/aPETROLEOS MEXICANOS - 10.0 2033-02-070.11%12,516,000
448n/aAEROPUERTO INTERNACIONAL DE TOCUME RegS - 5.13 2061-08-110.11%19,302,000
449n/aCORPORACION NACIONAL DEL COBRE DE RegS - 6.3 2053-09-080.11%13,645,000
450n/aROP SUKUK TRUST RegS - 5.04 2029-06-060.10%12,725,000
451n/aINDONESIA (REPUBLIC OF) - 3.85 2030-10-150.10%13,713,000
452n/aPHILIPPINES (REPUBLIC OF) - 5.25 2034-05-140.10%13,050,000
453n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2029-02-010.10%21,347,003
454n/aPERTAMINA PERSERO PT MTN RegS - 6.45 2044-05-300.10%12,591,000
455n/aQATAR (STATE OF) MTN RegS - 4.75 2034-05-290.10%12,905,000
456n/aPETROLEOS DEL PERU PETROPERU SA RegS - 4.75 2032-06-190.10%16,934,000
457n/aABU DHABI (EMIRATE OF) MTN RegS - 4.88 2029-04-300.10%12,600,000
458n/aUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.05 2032-07-070.10%13,060,000
459n/aSOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-120.10%18,957,000
460n/aPHILIPPINES (REPUBLIC OF) - 2.65 2045-12-100.10%20,093,000
461n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-190.10%13,858,000
462n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-060.10%12,733,000
463n/aPHILIPPINES (REPUBLIC OF) - 5.6 2049-05-140.10%13,200,000
464n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2046-07-090.10%18,733,520
465n/aINDONESIA (REPUBLIC OF) - 4.35 2048-01-110.10%15,187,000
466n/aMEXICO (UNITED MEXICAN STATES) - 5.75 2110-10-120.10%16,422,000
467n/aABU DHABI (EMIRATE OF) MTN RegS - 5.5 2054-04-300.10%12,750,000
468n/aSUCI SECOND INVESTMENT COMPANY MTN RegS - 5.17 2031-03-050.10%12,150,000
469n/aPETROLEOS MEXICANOS - 8.75 2029-06-020.10%11,650,771
470n/aPERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS - 4.13 2027-05-150.10%12,433,000
471n/aBOLIVIA PLURINATIONAL STATE OF RegS - 4.5 2028-03-200.10%18,127,000
472n/aINDONESIA (REPUBLIC OF) RegS - 5.25 2047-01-080.10%12,764,000
473n/aKSA SUKUK LTD MTN RegS - 4.3 2029-01-190.10%12,101,000
474n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.0 2030-05-130.10%11,750,000
475n/aPHILIPPINES (REPUBLIC OF) - 2.95 2045-05-050.10%18,096,000
476n/aUKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2036-02-010.09%24,850,278
477n/aBANCO NACIONAL DE PANAMA RegS - 2.5 2030-08-110.09%14,320,000
478n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-190.09%14,965,000
479n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2034-01-290.09%11,800,000
480n/aTURKEY (REPUBLIC OF) - 8.0 2034-02-140.09%11,157,000
481n/aABU DHABI (EMIRATE OF) MTN RegS - 5.0 2034-04-300.09%11,500,000
482n/aPETROLEOS MEXICANOS MTN - 5.35 2028-02-120.09%12,287,000
483n/aINDONESIA (REPUBLIC OF) - 4.65 2032-09-200.09%11,970,000
484n/aSENEGAL (REPUBLIC OF) RegS - 6.75 2048-03-130.09%18,438,000
485n/aUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.86 2034-07-020.09%11,250,000
486n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 0.0 2030-07-310.09%18,513,252
487n/aUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.92 2033-09-250.09%11,250,000
488n/aQATARENERGY RegS - 1.38 2026-09-120.09%12,035,000
489n/aPHILIPPINES (REPUBLIC OF) - 2.46 2030-05-050.09%12,790,000
490n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2047-05-150.09%17,584,000
491n/aMEXICO (UNITED MEXICAN STATES) (GO - 3.25 2030-04-160.09%12,622,000
492n/aCHILE (REPUBLIC OF) - 3.5 2053-04-150.09%16,867,000
493n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.28 2041-08-140.09%15,204,000
494n/aADNOC MURBAN RSC LTD MTN RegS - 4.5 2034-09-110.09%11,700,000
495n/aTURKEY (REPUBLIC OF) - 6.5 2033-09-200.09%11,853,000
496n/aINDONESIA (REPUBLIC OF) RegS - 4.63 2043-04-150.09%12,633,000
497n/aMDGH GMTN RSC LTD MTN RegS - 3.95 2050-05-210.09%14,863,000
498n/aDP WORLD CRESCENT LTD RegS - 5.5 2033-09-130.09%10,950,000
499n/aINDONESIA (REPUBLIC OF) - 4.75 2029-02-110.09%10,800,000
500n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 3.75 2055-01-210.09%16,444,000
As of May 29, 2025
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