iShares JP Morgan USD Emerging Markets Bond ETF (EMB)

NASDAQ: EMB · Real-Time Price · USD

90.39

+0.10 (0.11%)

At close: Mar 28, 2025, 4:00 PM

90.34

-0.05 (-0.06%)

After-hours: Mar 28, 2025, 6:41 PM EDT

EMB Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.96%	206,016,731
2	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.76%	142,831,558
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.66%	91,750,000
4	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	0.56%	114,580,020
5	n/a	KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20	0.55%	78,610,000
6	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	0.54%	79,633,107
7	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	0.49%	131,824,675
8	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	0.46%	105,996,659
9	n/a	QATAR (STATE OF) RegS - 5.1 2048-04-23	0.45%	63,090,000
10	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03	0.44%	83,979,016
11	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	0.42%	55,688,000
12	n/a	QATAR (STATE OF) RegS - 4.82 2049-03-14	0.41%	62,733,000
13	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.41%	60,580,000
14	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	0.39%	55,389,000
15	n/a	GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03	0.38%	58,479,538
16	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.37%	58,707,000
17	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	0.37%	56,256,000
18	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	0.36%	58,112,000
19	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	0.36%	48,496,000
20	n/a	PERU (REPUBLIC OF) - 8.75 2033-11-21	0.35%	39,423,000
21	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-20	0.35%	52,620,046
22	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2036-03-26	0.34%	49,577,000
23	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21	0.34%	55,320,000
24	n/a	POLAND (REPUBLIC OF) - 4.88 2033-10-04	0.34%	47,104,000
25	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15	0.34%	46,275,000
26	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30	0.33%	60,605,000
27	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28	0.33%	42,879,890
28	n/a	PERU (REPUBLIC OF) - 5.63 2050-11-18	0.33%	46,550,000
29	n/a	HUNGARY (GOVERNMENT) RegS - 6.13 2028-05-22	0.32%	43,048,000
30	n/a	QATAR (STATE OF) RegS - 4.4 2050-04-16	0.32%	51,660,000
31	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	0.32%	43,441,000
32	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	0.32%	47,901,000
33	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-21	0.32%	46,002,000
34	n/a	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	0.31%	36,446,000
35	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	0.30%	60,469,000
36	n/a	POLAND (REPUBLIC OF) - 5.5 2053-04-04	0.30%	43,336,000
37	n/a	QATAR (STATE OF) RegS - 4.0 2029-03-14	0.30%	42,286,000
38	n/a	PETROLEOS MEXICANOS - 7.69 2050-01-23	0.30%	54,460,000
39	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	0.30%	40,619,000
40	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	0.29%	41,028,000
41	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	0.29%	40,833,000
42	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.29%	45,641,000
43	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31	0.29%	40,221,000
44	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-30	0.29%	40,116,000
45	n/a	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-04	0.29%	40,138,000
46	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.29%	40,724,000
47	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	0.29%	50,732,000
48	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12	0.29%	41,170,000
49	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-30	0.28%	40,737,000
50	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31	0.28%	61,755,573
51	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24	0.28%	42,480,000
52	n/a	HUNGARY (GOVERNMENT) RegS - 6.25 2032-09-22	0.27%	36,551,000
53	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23	0.27%	38,061,085
54	n/a	REPUBLIC OF HUNGARY - 7.63 2041-03-29	0.27%	31,820,000
55	n/a	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	0.27%	52,125,000
56	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26	0.27%	44,190,000
57	n/a	HUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-22	0.27%	45,359,000
58	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27	0.26%	36,656,000
59	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-17	0.26%	34,930,000
60	n/a	HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16	0.26%	35,326,000
61	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2034-02-01	0.26%	63,859,391
62	n/a	QATAR (STATE OF) RegS - 3.25 2026-06-02	0.26%	35,726,000
63	n/a	POLAND (REPUBLIC OF) - 5.38 2035-02-12	0.26%	35,200,000
64	n/a	PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02	0.25%	29,059,000
65	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 6.4 2035-02-14	0.25%	37,420,000
66	n/a	OMAN SOVEREIGN SUKUK SAOC RegS - 4.88 2030-06-15	0.25%	34,908,000
67	n/a	PERU (REPUBLIC OF) - 3.0 2034-01-15	0.25%	42,272,000
68	n/a	CHINA LIFE INSURANCE OVERSEAS CO L RegS - 5.35 2033-08-15	0.25%	34,201,000
69	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-26	0.25%	35,133,000
70	n/a	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 3.35 2033-03-15	0.25%	43,392,883
71	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.25 2031-01-25	0.25%	32,668,000
72	n/a	ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09	0.25%	35,450,000
73	n/a	BAHRAIN (KINGDOM OF) RegS - 7.0 2028-10-12	0.25%	32,186,000
74	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.13 2028-01-13	0.25%	33,450,000
75	n/a	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	0.25%	30,679,000
76	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27	0.25%	44,428,000
77	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-30	0.25%	36,187,000
78	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 7.13 2033-01-17	0.24%	32,652,000
79	n/a	KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21	0.24%	30,307,000
80	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-01	0.24%	34,622,000
81	n/a	ABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-11	0.24%	34,032,000
82	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-29	0.24%	40,638,000
83	n/a	POLAND (REPUBLIC OF) - 4.88 2030-02-12	0.24%	32,350,000
84	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2035-02-01	0.24%	59,654,666
85	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-22	0.23%	33,338,000
86	n/a	SRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-15	0.23%	40,723,050
87	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 5.38 2027-03-08	0.23%	32,334,000
88	n/a	COSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-03	0.23%	30,471,000
89	n/a	COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13	0.23%	30,155,000
90	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.0 2029-11-26	0.23%	34,879,000
91	n/a	QATAR (STATE OF) RegS - 4.5 2028-04-23	0.23%	31,438,000
92	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-29	0.23%	35,666,000
93	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 10.38 2034-12-09	0.23%	30,362,000
94	n/a	QATARENERGY RegS - 2.25 2031-07-12	0.23%	36,978,000
95	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-04	0.23%	32,711,000
96	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22	0.23%	32,239,000
97	n/a	PERU (REPUBLIC OF) - 5.88 2054-08-08	0.23%	32,513,000
98	n/a	PANAMA (REPUBLIC OF) - 6.7 2036-01-26	0.23%	32,630,000
99	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21	0.23%	38,106,000
100	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 2.13 2029-12-03	0.23%	33,606,000
101	n/a	QATAR (STATE OF) RegS - 3.75 2030-04-16	0.23%	31,832,000
102	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	0.23%	34,198,000
103	n/a	PHILIPPINES (REPUBLIC OF) - 6.38 2034-10-23	0.22%	28,018,000
104	n/a	SERBIA (REPUBLIC OF) MTN RegS - 6.0 2034-06-12	0.22%	30,501,000
105	n/a	KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16	0.22%	30,526,000
106	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15	0.22%	30,450,000
107	n/a	BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-09	0.22%	29,670,000
108	n/a	KSA SUKUK LTD MTN RegS - 3.63 2027-04-20	0.22%	30,418,000
109	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.0 2033-10-20	0.22%	30,457,000
110	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.75 2054-01-16	0.22%	31,366,000
111	n/a	BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 6.25 2054-07-09	0.22%	29,819,000
112	n/a	KAZAKHSTAN (REPUBLIC OF) MTN RegS - 4.71 2035-04-09	0.22%	30,502,000
113	n/a	CNAC HK FINBRIDGE CO LTD RegS - 5.13 2028-03-14	0.22%	29,941,000
114	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.2 2030-10-21	0.22%	34,180,000
115	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29	0.22%	40,872,000
116	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.5 2027-11-28	0.22%	30,322,000
117	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.13 2054-05-13	0.22%	30,353,000
118	n/a	SOUTH AFRICA (REPUBLIC OF) - 7.3 2052-04-20	0.22%	32,621,000
119	n/a	PAKISTAN (ISLAMIC REPUBLIC OF) RegS - 6.88 2027-12-05	0.22%	31,538,000
120	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30	0.22%	30,327,000
121	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.95 2027-01-25	0.22%	29,479,000
122	n/a	PHILIPPINES (REPUBLIC OF) - 7.75 2031-01-14	0.21%	25,675,000
123	n/a	COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02	0.21%	29,685,000
124	n/a	SOUTH AFRICA (REPUBLIC OF) RegS - 7.95 2054-11-19	0.21%	30,503,000
125	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2034-03-15	0.21%	30,395,000
126	n/a	BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-22	0.21%	29,086,000
127	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	0.21%	29,046,325
128	n/a	POLAND (REPUBLIC OF) - 5.75 2032-11-16	0.21%	27,640,000
129	n/a	ANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-08	0.21%	35,388,000
130	n/a	QATARENERGY RegS - 3.3 2051-07-12	0.21%	42,329,000
131	n/a	JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15	0.21%	24,957,000
132	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28	0.21%	27,345,000
133	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.45 2044-04-30	0.21%	26,962,000
134	n/a	TURKEY (REPUBLIC OF) - 6.5 2035-01-03	0.21%	30,604,000
135	n/a	BULGARIA (REPUBLIC OF) MTN RegS - 5.0 2037-03-05	0.21%	29,810,000
136	n/a	SRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-15	0.21%	29,876,126
137	n/a	TURKEY (REPUBLIC OF) - 6.0 2027-03-25	0.20%	28,361,000
138	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-13	0.20%	27,350,000
139	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2030-06-22	0.20%	28,528,000
140	n/a	QATARENERGY RegS - 3.13 2041-07-12	0.20%	37,637,000
141	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31	0.20%	60,071,028
142	n/a	COLOMBIA (REPUBLIC OF) - 3.13 2031-04-15	0.20%	34,021,000
143	n/a	POLAND (REPUBLIC OF) - 4.63 2029-03-18	0.20%	28,001,000
144	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.88 2037-05-13	0.20%	26,998,000
145	n/a	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	0.20%	26,167,000
146	n/a	POLAND (REPUBLIC OF) - 5.5 2027-11-16	0.20%	26,546,000
147	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.25 2031-03-18	0.20%	27,204,000
148	n/a	COLOMBIA (REPUBLIC OF) - 6.13 2041-01-18	0.20%	33,363,000
149	n/a	COSTA RICA REPUBLIC OF (GOVERNMEN RegS - 7.16 2045-03-12	0.20%	26,491,000
150	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	0.20%	27,185,000
151	n/a	PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01	0.20%	28,526,000
152	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.38 2033-09-28	0.20%	30,662,000
153	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-20	0.20%	27,962,000
154	n/a	SAUDI ARABIA (KINGDOM OF) RegS - 4.38 2029-04-16	0.20%	27,065,000
155	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24	0.20%	26,528,000
156	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.20%	24,048,000
157	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.63 2041-01-07	0.19%	30,233,000
158	n/a	COLOMBIA (REPUBLIC OF) - 7.75 2036-11-07	0.19%	26,697,000
159	n/a	JAMAICA (GOVERNMENT) - 6.75 2028-04-28	0.19%	25,613,000
160	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2036-02-01	0.19%	49,918,824
161	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-16	0.19%	26,876,000
162	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.0 2036-05-07	0.19%	27,127,000
163	n/a	TURKEY (REPUBLIC OF) - 4.88 2026-10-09	0.19%	26,560,000
164	n/a	COLOMBIA (REPUBLIC OF) - 8.75 2053-11-14	0.19%	25,671,000
165	n/a	PETROLEOS MEXICANOS - 6.5 2027-03-13	0.19%	27,098,000
166	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.19%	25,427,000
167	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.4 2049-06-05	0.19%	27,814,000
168	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 3.87 2060-07-23	0.19%	48,521,000
169	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.5 2029-05-30	0.19%	26,997,000
170	n/a	HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25	0.19%	25,575,000
171	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 3.88 2050-04-16	0.19%	33,206,000
172	n/a	COLOMBIA (REPUBLIC OF) - 8.0 2035-11-14	0.19%	25,311,000
173	n/a	COLOMBIA (REPUBLIC OF) - 5.2 2049-05-15	0.19%	37,764,000
174	n/a	ROMANIA (REPUBLIC OF) MTN 144A - 7.5 2037-02-10	0.19%	25,350,000
175	n/a	REPUBLICA ORIENT URUGUAY - 4.38 2027-10-27	0.19%	25,770,035
176	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2050-04-16	0.19%	39,754,000
177	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.63 2047-10-04	0.19%	30,563,000
178	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 7.63 2053-01-17	0.19%	25,406,000
179	n/a	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	0.19%	25,237,000
180	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 5.88 2032-06-05	0.19%	25,448,000
181	n/a	NIGERIA (FEDERAL REPUBLIC OF) RegS - 7.88 2032-02-16	0.19%	28,498,000
182	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.5 2045-03-18	0.19%	30,489,000
183	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2056-04-01	0.19%	40,940,000
184	n/a	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 6.13 2050-06-01	0.19%	28,184,000
185	n/a	BAHRAIN (KINGDOM OF) RegS - 6.75 2029-09-20	0.19%	25,333,000
186	n/a	MOROCCO (KINGDOM OF) RegS - 5.95 2028-03-08	0.19%	25,373,000
187	n/a	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS - 7.38 2031-04-08	0.19%	28,482,000
188	n/a	MAGYAR EXPORT IMPORT BANK ZRT RegS - 6.13 2027-12-04	0.18%	24,754,000
189	n/a	PETROLEOS MEXICANOS MTN - 6.75 2047-09-21	0.18%	37,248,000
190	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 4.0 2051-02-14	0.18%	40,684,000
191	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 3.0 2027-02-27	0.18%	26,456,000
192	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.88 2031-02-16	0.18%	30,374,000
193	n/a	JORDAN (HASHEMITE KINGDOM OF) MTN RegS - 7.5 2029-01-13	0.18%	24,834,000
194	n/a	COLOMBIA (REPUBLIC OF) - 4.5 2029-03-15	0.18%	26,798,000
195	n/a	HUNGARY (GOVERNMENT) RegS - 5.5 2034-06-16	0.18%	25,474,000
196	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.63 2044-02-26	0.18%	33,271,000
197	n/a	URUGUAY (REPUBLIC OF) - 7.63 2036-03-21	0.18%	21,262,125
198	n/a	CHILE (REPUBLIC OF) - 3.1 2041-05-07	0.18%	33,716,000
199	n/a	LATVIA (REPUBLIC OF) MTN RegS - 5.13 2034-07-30	0.18%	25,106,000
200	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-24	0.18%	25,481,000
201	n/a	HUNGARY (REPUBLIC OF) RegS - 3.13 2051-09-21	0.18%	40,738,000
202	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	0.18%	22,084,000
203	n/a	ZAMBIA (REPUBLIC OF) A bond RegS - 5.75 2033-06-30	0.18%	27,521,032
204	n/a	PHILIPPINES (REPUBLIC OF) - 3.95 2040-01-20	0.18%	28,892,000
205	n/a	TURKEY (REPUBLIC OF) - 6.13 2028-10-24	0.18%	24,053,000
206	n/a	COSTA RICA (REPUBLIC OF) RegS - 6.13 2031-02-19	0.18%	23,936,000
207	n/a	PETROLEOS DEL PERU PETROPERU SA RegS - 5.63 2047-06-19	0.17%	37,156,000
208	n/a	EGYPT (ARAB REPUBLIC OF) MTN 144A - 8.63 2030-02-04	0.17%	24,375,000
209	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 3.13 2030-04-16	0.17%	25,224,000
210	n/a	EXPORT-IMPORT BANK OF CHINA MTN RegS - 3.88 2026-05-16	0.17%	23,813,000
211	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	0.17%	22,256,000
212	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28	0.17%	30,427,000
213	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.7 2049-03-01	0.17%	30,599,000
214	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.25 2060-09-10	0.17%	26,251,282
215	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.7 2030-05-13	0.17%	25,417,000
216	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 2.5 2029-09-30	0.17%	25,522,000
217	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.3 2041-01-21	0.17%	27,907,000
218	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2028-07-19	0.17%	23,390,000
219	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 7.13 2037-01-20	0.17%	22,372,000
220	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21	0.17%	24,818,000
221	n/a	TURKEY (REPUBLIC OF) - 5.75 2047-05-11	0.17%	30,584,000
222	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.65 2047-09-27	0.17%	30,582,000
223	n/a	PHILIPPINES (REPUBLIC OF) - 3.7 2041-03-01	0.17%	29,294,000
224	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 7.38 2032-10-28	0.17%	20,606,000
225	n/a	JORDAN (HASHEMITE KINGDOM OF) RegS - 5.85 2030-07-07	0.17%	24,914,000
226	n/a	PETRONAS CAPITAL LTD MTN RegS - 3.4 2061-04-28	0.17%	35,577,000
227	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 3.13 2049-09-30	0.17%	33,451,000
228	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23	0.17%	25,321,000
229	n/a	MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29	0.17%	22,216,000
230	n/a	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 6.95 2037-03-15	0.17%	22,800,000
231	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 6.13 2033-06-15	0.17%	25,408,000
232	n/a	PERU (REPUBLIC OF) - 5.38 2035-02-08	0.17%	23,592,000
233	n/a	COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20	0.17%	21,691,000
234	n/a	COLOMBIA (REPUBLIC OF) - 7.38 2037-09-18	0.17%	24,061,000
235	n/a	KENYA (REPUBLIC OF) RegS - 8.0 2032-05-22	0.17%	24,742,000
236	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.13 2028-09-28	0.17%	24,292,000
237	n/a	CHILE (REPUBLIC OF) - 2.55 2033-07-27	0.17%	27,830,000
238	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.05 2031-02-03	0.17%	21,949,000
239	n/a	REPUBLIC OF PHILIPPINES - 3.7 2042-02-02	0.17%	28,793,000
240	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.88 2033-07-18	0.16%	23,070,000
241	n/a	PHILIPPINES (REPUBLIC OF) - 3.2 2046-07-06	0.16%	32,405,000
242	n/a	REPUBLIC OF COLOMBIA - 3.88 2027-04-25	0.16%	23,059,000
243	n/a	CORPORACION NACIONAL DEL COBRE DE RegS - 3.7 2050-01-30	0.16%	33,386,000
244	n/a	TURKEY (REPUBLIC OF) - 6.88 2036-03-17	0.16%	23,710,000
245	n/a	PERU (REPUBLIC OF) - 6.55 2037-03-14	0.16%	21,089,000
246	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 7.75 2035-04-18	0.16%	20,274,000
247	n/a	PERU (REPUBLIC OF) - 3.55 2051-03-10	0.16%	32,662,000
248	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-26	0.16%	22,006,000
249	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 3.0 2031-02-14	0.16%	26,512,000
250	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 4.13 2027-11-20	0.16%	21,692,000
251	n/a	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.25 2030-04-17	0.16%	20,349,000
252	n/a	TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17	0.16%	26,049,000
253	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 3.16 2030-01-23	0.16%	25,219,000
254	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.25 2026-10-26	0.16%	22,911,000
255	n/a	COTE D IVOIRE (REPUBLIC OF) RegS - 7.63 2033-01-30	0.16%	22,297,000
256	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2030-01-16	0.16%	21,873,000
257	n/a	COLOMBIA (REPUBLIC OF) - 8.38 2054-11-07	0.16%	21,995,000
258	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.9 2048-02-21	0.16%	29,916,000
259	n/a	TURKEY (REPUBLIC OF) - 7.13 2032-02-12	0.16%	22,181,000
260	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.8 2027-09-30	0.16%	22,641,000
261	n/a	PETROLEOS MEXICANOS - 5.95 2031-01-28	0.16%	25,395,000
262	n/a	PETRONAS CAPITAL LTD MTN RegS - 2.48 2032-01-28	0.16%	25,774,000
263	n/a	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 7.0 2051-01-25	0.16%	20,264,000
264	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2028-01-18	0.16%	21,605,000
265	n/a	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22	0.16%	21,696,000
266	n/a	INDONESIA (REPUBLIC OF) RegS - 7.75 2038-01-17	0.16%	17,870,000
267	n/a	CHILE (REPUBLIC OF) - 4.85 2029-01-22	0.16%	21,475,000
268	n/a	BAHRAIN KINGDOM OF (GOVERNMENT) RegS - 6.0 2044-09-19	0.16%	25,356,000
269	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14	0.16%	20,198,000
270	n/a	TURKEY (REPUBLIC OF) - 9.38 2029-03-14	0.16%	19,659,000
271	n/a	TURKEY (REPUBLIC OF) - 6.0 2041-01-14	0.15%	25,806,000
272	n/a	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.65 2054-11-21	0.15%	20,102,000
273	n/a	PHILIPPINES (REPUBLIC OF) - 3.75 2029-01-14	0.15%	22,024,000
274	n/a	COSTA RICA REPUBLIC OF (GOVERNMEN RegS - 7.0 2044-04-04	0.15%	20,249,000
275	n/a	SAUDI ARABIA (KINGDOM OF) RegS - 5.25 2050-01-16	0.15%	23,463,000
276	n/a	SERBIA (REPUBLIC OF) MTN RegS - 6.5 2033-09-26	0.15%	20,603,000
277	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 7.5 2036-02-12	0.15%	20,134,000
278	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.25 2051-09-28	0.15%	25,340,000
279	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-18	0.15%	20,096,000
280	n/a	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.7 2038-02-23	0.15%	25,452,000
281	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 5.4 2050-03-30	0.15%	23,606,000
282	n/a	CHILE (REPUBLIC OF) - 4.34 2042-03-07	0.15%	24,624,000
283	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-20	0.15%	18,487,000
284	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01	0.15%	20,200,000
285	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2049-04-17	0.15%	23,491,000
286	n/a	INDONESIA (REPUBLIC OF) MTN RegS - 6.75 2044-01-15	0.15%	18,571,000
287	n/a	COLOMBIA (REPUBLIC OF) - 3.25 2032-04-22	0.15%	26,175,000
288	n/a	PERU (REPUBLIC OF) - 2.78 2060-12-01	0.15%	37,610,000
289	n/a	JORDAN (HASHEMITE KINGDOM OF) RegS - 5.75 2027-01-31	0.15%	20,855,000
290	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.0 2031-02-12	0.15%	20,213,000
291	n/a	EXPORT-IMPORT BANK OF INDIA MTN RegS - 5.5 2035-01-13	0.15%	20,450,000
292	n/a	SRI LANKA (REPUBLIC OF) GLB RegS - 3.6 2035-06-15	0.15%	29,829,063
293	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.38 2031-01-13	0.15%	20,000,000
294	n/a	ABU DHABI (EMIRATE OF) RegS - 4.13 2047-10-11	0.15%	24,472,000
295	n/a	CHILE (REPUBLIC OF) - 3.24 2028-02-06	0.15%	21,357,000
296	n/a	TRANSNET SOC LTD MTN RegS - 8.25 2028-02-06	0.15%	20,006,000
297	n/a	EXPORT-IMPORT BANK OF INDIA MTN RegS - 5.5 2033-01-18	0.15%	20,139,000
298	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 6.85 2054-03-28	0.15%	22,509,000
299	n/a	CHILE (REPUBLIC OF) - 3.5 2050-01-25	0.15%	29,120,000
300	n/a	SOUTH AFRICA (REPUBLIC OF) - 4.85 2027-09-27	0.15%	20,412,000
301	n/a	EDO SUKUK LTD RegS - 5.88 2033-09-21	0.15%	20,103,000
302	n/a	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 6.6 2036-06-13	0.15%	19,953,000
303	n/a	KSA SUKUK LTD RegS - 4.27 2029-05-22	0.15%	20,482,000
304	n/a	ANGOLA (REPUBLIC OF) MTN RegS - 9.13 2049-11-26	0.15%	25,050,000
305	n/a	ESKOM HOLDINGS SOC LTD MTN RegS - 6.35 2028-08-10	0.15%	20,330,000
306	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 4.5 2027-03-30	0.15%	20,398,000
307	n/a	CHILE (REPUBLIC OF) - 5.65 2037-01-13	0.15%	19,842,000
308	n/a	CHILE (REPUBLIC OF) - 4.95 2036-01-05	0.15%	20,753,030
309	n/a	SERBIA (REPUBLIC OF) MTN RegS - 2.13 2030-12-01	0.14%	24,117,000
310	n/a	KENYA (REPUBLIC OF) RegS - 7.25 2028-02-28	0.14%	20,667,000
311	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.3 2033-09-30	0.14%	22,939,000
312	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-30	0.14%	20,406,000
313	n/a	EXPORT-IMPORT BANK OF INDIA MTN RegS - 3.88 2028-02-01	0.14%	20,454,000
314	n/a	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 4.95 2031-04-28	0.14%	20,117,000
315	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2061-02-16	0.14%	28,954,000
316	n/a	NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21	0.14%	20,345,000
317	n/a	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS - 7.95 2029-01-31	0.14%	20,826,000
318	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2030-04-17	0.14%	19,835,000
319	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	0.14%	20,640,000
320	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.0 2034-05-25	0.14%	20,660,000
321	n/a	SRI LANKA (REPUBLIC OF) MLB RegS - 3.1 2030-01-15	0.14%	22,134,746
322	n/a	UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-01	0.14%	33,286,318
323	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-25	0.14%	19,412,000
324	n/a	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 7.15 2055-02-24	0.14%	19,325,000
325	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24	0.14%	23,046,000
326	n/a	CBB INTERNATIONAL SUKUK PROGRAMME RegS - 3.95 2027-09-16	0.14%	20,338,000
327	n/a	PARAGUAY (REPUBLIC OF) RegS - 6.1 2044-08-11	0.14%	20,209,000
328	n/a	PHILIPPINES (REPUBLIC OF) - 5.0 2037-01-13	0.14%	19,780,000
329	n/a	MEXICO (UNITED MEXICAN STATES) MTN - 4.75 2044-03-08	0.14%	25,108,000
330	n/a	ABU DHABI (EMIRATE OF) RegS - 3.13 2026-05-03	0.14%	19,518,000
331	n/a	KSA SUKUK LTD RegS - 4.51 2033-05-22	0.14%	19,782,000
332	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2034-05-18	0.14%	20,346,000
333	n/a	KENYA (REPUBLIC OF) 144A - 9.5 2036-03-05	0.14%	20,600,000
334	n/a	QATAR (STATE OF) RegS - 4.63 2046-06-02	0.14%	20,764,000
335	n/a	EXPORT-IMPORT BANK OF INDIA MTN RegS - 3.25 2030-01-15	0.14%	20,555,000
336	n/a	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS - 4.5 2026-08-04	0.14%	19,313,000
337	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 4.5 2029-04-22	0.14%	19,312,000
338	n/a	KAZAKHSTAN (REPUBLIC OF) RegS - 4.88 2044-10-14	0.14%	20,046,000
339	n/a	CORPORACION NACIONAL DEL COBRE DE RegS - 6.44 2036-01-26	0.14%	18,141,000
340	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.45 2032-09-16	0.14%	20,344,000
341	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-17	0.14%	20,063,000
342	n/a	PHILIPPINES (REPUBLIC OF) - 5.5 2035-02-04	0.14%	18,400,000
343	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09	0.14%	18,849,000
344	n/a	IRAQ (REPUBLIC OF) RegS - 5.8 2028-01-15	0.14%	19,133,250
345	n/a	EXPORT-IMPORT BANK OF INDIA RegS - 3.38 2026-08-05	0.14%	19,244,000
346	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS - 4.15 2027-03-29	0.14%	18,641,000
347	n/a	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS - 3.88 2029-05-18	0.14%	20,112,000
348	n/a	TURKEY (REPUBLIC OF) - 5.95 2031-01-15	0.14%	19,780,000
349	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 5.13 2048-06-15	0.14%	24,148,000
350	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2053-01-18	0.14%	21,762,000
351	n/a	TURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-16	0.13%	26,118,000
352	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 3.63 2032-03-27	0.13%	21,860,000
353	n/a	JORDAN (HASHEMITE KINGDOM OF) RegS - 7.38 2047-10-10	0.13%	20,265,000
354	n/a	QATAR (STATE OF) RegS - 9.75 2030-06-15	0.13%	14,631,000
355	n/a	AZERBAIJAN (REPUBLIC OF) RegS - 3.5 2032-09-01	0.13%	21,142,000
356	n/a	INDONESIA (REPUBLIC OF) RegS - 8.5 2035-10-12	0.13%	14,490,000
357	n/a	SENEGAL (REPUBLIC OF) RegS - 7.75 2031-06-10	0.13%	21,429,000
358	n/a	TURKEY (REPUBLIC OF) - 8.6 2027-09-24	0.13%	17,473,000
359	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-04	0.13%	19,848,000
360	n/a	MEXICO (UNITED MEXICAN STATES) MTN - 6.05 2040-01-11	0.13%	19,244,000
361	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 1.0 2029-07-09	0.13%	23,424,224
362	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 7.5 2031-03-01	0.13%	17,626,000
363	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.75 2031-09-12	0.13%	20,464,000
364	n/a	PHILIPPINES (REPUBLIC OF) - 5.0 2033-07-17	0.13%	18,184,000
365	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.3 2031-01-08	0.13%	20,028,000
366	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 4.3 2053-04-29	0.13%	28,762,000
367	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.25 2033-01-25	0.13%	19,467,000
368	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.05 2032-01-15	0.13%	20,726,000
369	n/a	BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 6.25 2028-10-31	0.13%	16,738,000
370	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.13 2044-01-22	0.13%	20,018,000
371	n/a	KSA SUKUK LTD RegS - 5.27 2028-10-25	0.13%	17,072,000
372	n/a	PETROLEOS MEXICANOS - 6.95 2060-01-28	0.13%	25,409,000
373	n/a	PHILIPPINES (REPUBLIC OF) - 5.5 2048-01-17	0.13%	17,950,000
374	n/a	INDONESIA (REPUBLIC OF) MTN RegS - 5.13 2045-01-15	0.13%	18,791,000
375	n/a	EXPORT-IMPORT BANK OF INDIA MTN RegS - 2.25 2031-01-13	0.13%	20,560,000
376	n/a	PETRONAS CAPITAL LTD MTN RegS - 4.8 2060-04-21	0.13%	20,238,000
377	n/a	PERU (REPUBLIC OF) - 3.3 2041-03-11	0.13%	23,957,000
378	n/a	CHILE (REPUBLIC OF) - 2.75 2027-01-31	0.13%	17,990,000
379	n/a	TURKEY (REPUBLIC OF) - 5.13 2028-02-17	0.13%	17,845,000
380	n/a	SENEGAL (REPUBLIC OF) RegS - 6.25 2033-05-23	0.13%	22,412,000
381	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.5 2048-02-15	0.13%	18,324,000
382	n/a	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 1.63 2030-08-05	0.12%	19,690,000
383	n/a	MOROCCO (KINGDOM OF) RegS - 4.0 2050-12-15	0.12%	24,904,000
384	n/a	CHILE (REPUBLIC OF) - 5.33 2054-01-05	0.12%	18,368,974
385	n/a	EXPORT-IMPORT BANK OF CHINA MTN RegS - 4.73 2027-11-05	0.12%	17,181,000
386	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25	0.12%	16,468,000
387	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 3.5 2028-10-19	0.12%	17,151,000
388	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 3.63 2027-04-12	0.12%	17,159,000
389	n/a	COLOMBIA (REPUBLIC OF) - 3.0 2030-01-30	0.12%	20,129,000
390	n/a	MOROCCO (KINGDOM OF) RegS - 3.0 2032-12-15	0.12%	20,510,000
391	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 2.63 2027-11-02	0.12%	17,257,000
392	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 4.88 2042-05-17	0.12%	16,946,000
393	n/a	CNAC HK FINBRIDGE CO LTD RegS - 4.13 2027-07-19	0.12%	17,000,000
394	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.38 2055-05-13	0.12%	16,137,000
395	n/a	PETROLEOS MEXICANOS MTN - 6.88 2026-08-04	0.12%	16,624,000
396	n/a	KENYA (REPUBLIC OF) RegS - 8.25 2048-02-28	0.12%	20,596,000
397	n/a	SUCI SECOND INVESTMENT COMPANY RegS - 6.0 2028-10-25	0.12%	15,653,000
398	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.95 2029-11-12	0.12%	17,407,000
399	n/a	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS - 0.5 2053-12-31	0.12%	27,208,503
400	n/a	CHILE (REPUBLIC OF) - 3.5 2034-01-31	0.12%	18,765,000
401	n/a	KENYA (REPUBLIC OF) RegS - 6.3 2034-01-23	0.12%	20,741,000
402	n/a	ABU DHABI CRUDE OIL PIPELINE LLC RegS - 4.6 2047-11-02	0.12%	18,315,000
403	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS - 4.4 2028-03-01	0.12%	16,538,000
404	n/a	TURKEY (REPUBLIC OF) - 5.25 2030-03-13	0.12%	17,650,000
405	n/a	PHILIPPINES (REPUBLIC OF) - 6.38 2032-01-15	0.12%	15,087,000
406	n/a	UKRAINE (REPUBLIC OF) B BONDS RegS - 0.0 2034-02-01	0.12%	39,924,738
407	n/a	MEXICO (UNITED MEXICAN STATES) MTN - 5.55 2045-01-21	0.12%	18,341,000
408	n/a	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	0.12%	16,005,000
409	n/a	TURKEY (REPUBLIC OF) - 11.88 2030-01-15	0.12%	13,134,000
410	n/a	UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2036-02-01	0.12%	27,541,820
411	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.4 2027-06-06	0.12%	16,142,000
412	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2060-04-22	0.12%	20,321,000
413	n/a	DP WORLD LTD MTN RegS - 6.85 2037-07-02	0.12%	14,470,000
414	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 3.5 2034-02-12	0.12%	19,701,000
415	n/a	CHILE (REPUBLIC OF) - 2.45 2031-01-31	0.12%	18,412,000
416	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.4 2054-05-07	0.12%	17,064,000
417	n/a	CHILE (REPUBLIC OF) - 2.55 2032-01-27	0.11%	18,561,000
418	n/a	KSA SUKUK LTD RegS - 2.97 2029-10-29	0.11%	16,929,000
419	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 4.15 2027-03-28	0.11%	15,695,000
420	n/a	TURKEY (REPUBLIC OF) - 6.75 2040-05-30	0.11%	17,052,000
421	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 6.88 2036-01-31	0.11%	16,202,000
422	n/a	PHILIPPINES (REPUBLIC OF) - 4.75 2035-03-05	0.11%	16,240,000
423	n/a	THREE GORGES FINANCE I (CAYMAN ISL RegS - 3.15 2026-06-02	0.11%	15,763,000
424	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 4.75 2032-04-27	0.11%	16,461,000
425	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 5.5 2054-04-30	0.11%	15,300,000
426	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.38 2044-07-24	0.11%	20,615,000
427	n/a	CNAC HK FINBRIDGE CO LTD RegS - 3.0 2030-09-22	0.11%	17,093,000
428	n/a	KSA SUKUK LTD MTN RegS - 5.25 2034-06-04	0.11%	14,950,000
429	n/a	TURKEY (REPUBLIC OF) - 7.13 2032-07-17	0.11%	15,452,000
430	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2029-02-01	0.11%	22,781,575
431	n/a	PETROLEOS MEXICANOS - 6.63 2035-06-15	0.11%	18,661,000
432	n/a	PHILIPPINES (REPUBLIC OF) - 1.65 2031-06-10	0.11%	18,444,000
433	n/a	CORPORACION NACIONAL DEL COBRE DE RegS - 5.95 2034-01-08	0.11%	15,000,000
434	n/a	CORPORACION NACIONAL DEL COBRE DE RegS - 3.63 2027-08-01	0.11%	15,606,000
435	n/a	AEROPUERTO INTERNACIONAL DE TOCUME RegS - 5.13 2061-08-11	0.11%	21,236,000
436	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2063-01-19	0.11%	24,599,000
437	n/a	CHILE (REPUBLIC OF) - 3.1 2061-01-22	0.11%	25,267,000
438	n/a	INDONESIA (REPUBLIC OF) - 3.85 2030-10-15	0.11%	15,660,000
439	n/a	INDONESIA (REPUBLIC OF) RegS - 6.63 2037-02-17	0.11%	13,577,000
440	n/a	TURKEY (REPUBLIC OF) - 5.88 2031-06-26	0.11%	15,755,000
441	n/a	PHILIPPINES (REPUBLIC OF) - 5.25 2034-05-14	0.11%	14,550,000
442	n/a	QATARENERGY RegS - 1.38 2026-09-12	0.11%	15,535,000
443	n/a	PHILIPPINES (REPUBLIC OF) - 5.9 2050-02-04	0.11%	14,350,000
444	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.75 2031-10-26	0.11%	16,739,000
445	n/a	ROP SUKUK TRUST RegS - 5.04 2029-06-06	0.11%	14,375,000
446	n/a	PETROLEOS MEXICANOS - 6.84 2030-01-23	0.11%	15,776,000
447	n/a	PERTAMINA PERSERO PT MTN RegS - 6.45 2044-05-30	0.11%	14,191,000
448	n/a	MEXICO (UNITED MEXICAN STATES) - 5.75 2110-10-12	0.11%	18,062,000
449	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 4.88 2029-04-30	0.10%	14,000,000
450	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 2.25 2033-02-02	0.10%	17,694,000
451	n/a	PHILIPPINES (REPUBLIC OF) - 5.6 2049-05-14	0.10%	14,400,000
452	n/a	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.05 2032-07-07	0.10%	14,710,000
453	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-19	0.10%	15,258,000
454	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-12	0.10%	19,852,000
455	n/a	PERU (REPUBLIC OF) - 1.86 2032-12-01	0.10%	17,888,000
456	n/a	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS - 4.13 2027-05-15	0.10%	14,033,000
457	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 1.63 2028-06-02	0.10%	15,171,000
458	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.0 2030-05-13	0.10%	13,550,000
459	n/a	CORPORACION NACIONAL DEL COBRE DE RegS - 6.3 2053-09-08	0.10%	14,045,000
460	n/a	PETROLEOS DEL PERU PETROPERU SA RegS - 4.75 2032-06-19	0.10%	18,122,000
461	n/a	PETROLEOS MEXICANOS - 10.0 2033-02-07	0.10%	13,115,000
462	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	0.10%	14,033,000
463	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 3.25 2030-04-16	0.10%	15,072,000
464	n/a	TURKEY (REPUBLIC OF) - 8.0 2034-02-14	0.10%	12,902,000
465	n/a	PHILIPPINES (REPUBLIC OF) - 2.95 2045-05-05	0.10%	19,640,000
466	n/a	INDONESIA (REPUBLIC OF) - 4.35 2048-01-11	0.10%	16,281,000
467	n/a	SUCI SECOND INVESTMENT COMPANY MTN RegS - 5.17 2031-03-05	0.10%	13,400,000
468	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2047-01-08	0.10%	14,164,000
469	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 5.0 2051-04-27	0.10%	16,992,000
470	n/a	SENEGAL (REPUBLIC OF) RegS - 6.75 2048-03-13	0.10%	20,123,000
471	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	0.10%	13,805,000
472	n/a	PHILIPPINES (REPUBLIC OF) - 2.46 2030-05-05	0.10%	14,690,000
473	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.0 2029-01-29	0.10%	13,200,000
474	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2046-07-09	0.10%	20,823,328
475	n/a	BOLIVIA PLURINATIONAL STATE OF RegS - 4.5 2028-03-20	0.10%	19,812,000
476	n/a	POLAND (REPUBLIC OF) - 3.25 2026-04-06	0.10%	13,151,000
477	n/a	PHILIPPINES (REPUBLIC OF) - 2.65 2045-12-10	0.09%	20,384,000
478	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2047-05-15	0.09%	19,233,000
479	n/a	DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13	0.09%	12,800,000
480	n/a	BANCO NACIONAL DE PANAMA RegS - 2.5 2030-08-11	0.09%	15,755,000
481	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-19	0.09%	16,465,000
482	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.75 2055-01-21	0.09%	18,827,000
483	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 4.28 2041-08-14	0.09%	16,891,000
484	n/a	MDGH GMTN RSC LTD MTN RegS - 3.95 2050-05-21	0.09%	16,351,000
485	n/a	PETROLEOS MEXICANOS MTN - 5.35 2028-02-12	0.09%	13,723,000
486	n/a	CHILE (REPUBLIC OF) - 3.5 2053-04-15	0.09%	18,458,000
487	n/a	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.86 2034-07-02	0.09%	12,500,000
488	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	0.09%	12,487,000
489	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2034-01-29	0.09%	12,650,000
490	n/a	INDONESIA (REPUBLIC OF) - 4.65 2032-09-20	0.09%	13,120,000
491	n/a	MEXICO (UNITED MEXICAN STATES) MTN - 6.75 2034-09-27	0.09%	11,756,000
492	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 1.88 2031-09-15	0.09%	14,845,000
493	n/a	INDONESIA (REPUBLIC OF) - 4.2 2050-10-15	0.09%	15,517,000
494	n/a	ABU DHABI (EMIRATE OF) MTN RegS - 5.0 2034-04-30	0.09%	12,000,000
495	n/a	PERTAMINA PERSERO PT MTN RegS - 5.63 2043-05-20	0.09%	13,285,000
496	n/a	INDONESIA (REPUBLIC OF) RegS - 4.63 2043-04-15	0.09%	13,733,000
497	n/a	TURKEY (REPUBLIC OF) - 6.5 2033-09-20	0.09%	13,203,000
498	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	0.09%	12,509,000
499	n/a	CORPORACION NACIONAL DEL COBRE DE RegS - 3.0 2029-09-30	0.09%	13,354,000
500	n/a	CORPORACION NACIONAL DEL COBRE DE RegS - 4.38 2049-02-05	0.09%	16,201,000

As of Mar 26, 2025

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