iShares J.P. Morgan USD Emerging Markets Bond ETF (BMV:EMB)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,765.00
+9.00 (0.51%)
Last updated: May 12, 2025

BMV:EMB Holdings List

May 13, 2025
No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.03%194,012,825
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.80%133,386,368
3n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-310.63%124,358,815
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.61%108,228,480
5n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-180.53%75,535,720
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.48%97,327,481
7n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.45%78,889,410
8n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.42%53,015,000
9n/aKUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-200.40%52,510,000
10n/aPOLAND (REPUBLIC OF) - 5.5 2054-03-180.39%55,626,000
11n/aPERU (REPUBLIC OF) - 2.78 2031-01-230.38%56,033,000
12n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.38%54,054,606
13n/aQATAR (STATE OF) RegS - 5.1 2048-04-230.38%53,190,000
14n/aPERU (REPUBLIC OF) - 8.75 2033-11-210.36%37,646,000
15n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-180.36%47,665,000
16n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-310.36%58,121,291
17n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.36%51,231,000
18n/aQATAR (STATE OF) RegS - 4.82 2049-03-140.36%52,533,000
19n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.36%45,325,000
20n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.35%53,771,000
21n/aPOLAND (REPUBLIC OF) - 4.88 2030-02-120.35%44,600,000
22n/aPOLAND (REPUBLIC OF) - 5.38 2035-02-120.35%45,023,000
23n/aHUNGARY (GOVERNMENT) RegS - 5.5 2036-03-260.35%47,321,000
24n/aPETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-210.34%53,049,000
25n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-280.33%41,660,206
26n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.97 2055-04-200.33%50,157,847
27n/aHUNGARY (GOVERNMENT) RegS - 6.13 2028-05-220.33%40,818,000
28n/aPERU (REPUBLIC OF) - 5.63 2050-11-180.33%45,018,000
29n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.33%40,960,000
30n/aSOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-300.33%57,900,000
31n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.32%44,271,000
32n/aPOLAND (REPUBLIC OF) - 4.88 2033-10-040.31%41,219,000
33n/aJAMAICA (GOVERNMENT) - 7.88 2045-07-280.31%34,635,000
34n/aPETRONAS CAPITAL LTD MTN RegS - 3.5 2030-04-210.30%42,165,000
35n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.30%50,571,000
36n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-310.30%37,501,000
37n/aSOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-190.30%38,512,000
38n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-080.29%38,252,000
39n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.29%42,237,000
40n/aSTATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 3.5 2027-05-040.29%38,494,000
41n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-310.29%47,950,000
42n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-130.29%37,462,000
43n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-150.29%36,956,000
44n/aPOLAND (REPUBLIC OF) - 5.5 2053-04-040.28%40,545,000
45n/aQATAR (STATE OF) RegS - 4.4 2050-04-160.28%44,310,000
46n/aSOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-120.28%38,447,000
47n/aROMANIA (REPUBLIC OF) MTN RegS - 5.88 2029-01-300.28%36,744,000
48n/aROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-300.28%38,502,000
49n/aSOUTH AFRICA (REPUBLIC OF) - 4.85 2029-09-300.28%37,905,000
50n/aBLK CSH FND TREASURY SL AGENCY0.28%36,120,000
51n/aHUNGARY (GOVERNMENT) RegS - 6.25 2032-09-220.28%34,680,000
52n/aCOLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-150.27%52,773,000
53n/aFED REPUBLIC OF BRAZIL - 4.75 2050-01-140.27%50,532,000
54n/aHUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-220.27%43,163,000
55n/aURUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-230.27%35,313,515
56n/aROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-240.27%40,186,000
57n/aREPUBLIC OF HUNGARY - 7.63 2041-03-290.27%31,460,000
58n/aQATAR (STATE OF) RegS - 4.0 2029-03-140.26%34,536,000
59n/aPHILIPPINES (REPUBLIC OF) - 9.5 2030-02-020.26%27,741,000
60n/aCHINA LIFE INSURANCE OVERSEAS CO L RegS - 5.35 2033-08-150.26%33,184,000
61n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.26%33,340,000
62n/aROMANIA (REPUBLIC OF) MTN RegS - 6.63 2028-02-170.26%32,932,000
63n/aPERU (REPUBLIC OF) - 3.0 2034-01-150.25%39,469,000
64n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-270.25%33,286,000
65n/aOMAN SOVEREIGN SUKUK SAOC RegS - 4.88 2030-06-150.25%32,227,000
66n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-310.25%57,121,597
67n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-010.25%33,085,000
68n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.25 2031-01-250.25%30,295,000
69n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-260.25%40,452,000
70n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-290.25%38,912,000
71n/aPANAMA REPUBLIC OF (GOVERNMENT) - 6.4 2035-02-140.25%33,658,000
72n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-270.25%42,465,000
73n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.13 2028-01-130.24%31,087,000
74n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2034-02-010.24%59,945,668
75n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.24%31,646,000
76n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.24%28,380,000
77n/aSRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 3.35 2033-03-150.24%41,228,514
78n/aROMANIA (REPUBLIC OF) MTN RegS - 7.13 2033-01-170.24%31,176,000
79n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.5 2030-01-300.24%33,251,000
80n/aBAHRAIN (KINGDOM OF) RegS - 7.0 2028-10-120.24%30,660,000
81n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 2.13 2029-12-030.24%33,476,000
82n/aANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-090.24%33,519,000
83n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 5.38 2027-03-080.24%30,464,000
84n/aPETRONAS CAPITAL LTD MTN 144A - 5.34 2035-04-030.24%30,450,000
85n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-260.23%30,990,000
86n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 10.38 2034-12-090.23%29,411,000
87n/aPANAMA (REPUBLIC OF) - 6.7 2036-01-260.23%30,966,000
88n/aPETRONAS CAPITAL LTD MTN 144A - 5.85 2055-04-030.23%30,700,000
89n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-290.23%32,931,000
90n/aPETRONAS CAPITAL LTD MTN 144A - 4.95 2031-01-030.23%30,000,000
91n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-040.23%30,844,000
92n/aCNAC HK FINBRIDGE CO LTD RegS - 5.13 2028-03-140.23%29,852,000
93n/aABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-110.23%30,876,000
94n/aQATAR (STATE OF) RegS - 3.25 2026-06-020.23%29,926,000
95n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.23%28,258,000
96n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2035-02-010.23%56,338,156
97n/aCOSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-130.23%28,908,000
98n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-220.23%29,361,000
99n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-150.22%37,160,800
100n/aPERU (REPUBLIC OF) - 5.88 2054-08-080.22%30,342,000
101n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.22%39,452,000
102n/aANGOLA (REPUBLIC OF) MTN RegS - 8.0 2029-11-260.22%32,495,000
103n/aCOSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-030.22%27,872,000
104n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-140.22%28,341,643
105n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.2 2030-10-210.22%33,149,000
106n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-220.22%28,187,000
107n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-220.22%28,917,000
108n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-090.22%27,967,000
109n/aSERBIA (REPUBLIC OF) MTN RegS - 6.0 2034-06-120.22%28,056,000
110n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.95 2027-01-250.22%27,679,000
111n/aPHILIPPINES (REPUBLIC OF) - 7.75 2031-01-140.22%24,006,000
112n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-210.22%35,253,000
113n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 6.25 2054-07-090.22%28,215,000
114n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-300.22%29,207,000
115n/aKENYA (REPUBLIC OF) RegS - 9.75 2031-02-160.22%27,930,000
116n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2034-03-150.22%28,547,000
117n/aTURKEY (REPUBLIC OF) - 6.5 2035-01-030.22%29,505,000
118n/aPHILIPPINES (REPUBLIC OF) - 6.38 2034-10-230.21%25,780,000
119n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.21%33,548,000
120n/aQATARENERGY RegS - 2.25 2031-07-120.21%31,778,000
121n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.5 2027-11-280.21%28,221,000
122n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 4.71 2035-04-090.21%28,854,000
123n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.75 2054-01-160.21%29,480,000
124n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.13 2054-05-130.21%29,650,000
125n/aPAKISTAN (ISLAMIC REPUBLIC OF) RegS - 6.88 2027-12-050.21%28,892,000
126n/aSOUTH AFRICA (REPUBLIC OF) RegS - 7.95 2054-11-190.21%28,505,000
127n/aBULGARIA (REPUBLIC OF) MTN RegS - 5.0 2037-03-050.21%28,412,000
128n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.0 2033-10-200.21%27,707,000
129n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-220.21%26,389,000
130n/aQATAR (STATE OF) RegS - 4.5 2028-04-230.21%26,738,000
131n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-280.21%25,902,000
132n/aSOUTH AFRICA (REPUBLIC OF) - 5.88 2030-06-220.21%26,952,000
133n/aKSA SUKUK LTD MTN RegS - 3.63 2027-04-200.21%27,265,000
134n/aJAMAICA (GOVERNMENT OF) - 8.0 2039-03-150.21%22,993,000
135n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.25 2031-03-180.20%25,702,000
136n/aANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-080.20%33,307,000
137n/aPOLAND (REPUBLIC OF) - 5.5 2027-11-160.20%25,120,000
138n/aSOUTH AFRICA (REPUBLIC OF) - 7.3 2052-04-200.20%30,349,000
139n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.20%25,130,000
140n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.20%25,979,000
141n/aPHILIPPINES (REPUBLIC OF) - 3.0 2028-02-010.20%26,954,000
142n/aQATAR (STATE OF) RegS - 3.75 2030-04-160.20%26,782,000
143n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-130.20%24,995,000
144n/aCOLOMBIA (REPUBLIC OF) - 7.5 2034-02-020.20%25,960,000
145n/aPOLAND (REPUBLIC OF) - 5.75 2032-11-160.20%24,181,000
146n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.45 2044-04-300.20%24,862,000
147n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.88 2037-05-130.20%25,542,000
148n/aCOSTA RICA REPUBLIC OF (GOVERNMEN RegS - 7.16 2045-03-120.20%24,890,000
149n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-260.20%24,906,000
150n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-240.20%24,822,000
151n/aPETROLEOS MEXICANOS - 6.5 2027-03-130.20%25,697,000
152n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.20%22,458,000
153n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 7.88 2032-02-160.20%28,000,000
154n/aCOTE D IVOIRE (REPUBLIC OF) 144A - 8.07 2036-04-010.20%26,825,000
155n/aSOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-200.19%26,485,000
156n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 5.63 2041-01-070.19%28,281,000
157n/aROMANIA (REPUBLIC OF) MTN RegS - 3.0 2027-02-270.19%26,314,000
158n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.38 2033-09-280.19%29,306,000
159n/aMOROCCO (KINGDOM OF) RegS - 6.5 2033-09-080.19%23,714,000
160n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-160.19%24,771,000
161n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2036-02-010.19%47,672,196
162n/aCOLOMBIA (REPUBLIC OF) - 3.13 2031-04-150.19%30,364,000
163n/aBAHRAIN (KINGDOM OF) RegS - 6.75 2029-09-200.19%23,963,000
164n/aSAUDI ARABIA (KINGDOM OF) RegS - 4.38 2029-04-160.19%24,761,000
165n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.4 2049-06-050.19%25,775,000
166n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 5.88 2032-06-050.19%23,928,000
167n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.87 2060-07-230.19%45,298,000
168n/aJAMAICA (GOVERNMENT) - 6.75 2028-04-280.19%23,598,000
169n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.7 2030-05-130.19%26,264,000
170n/aGUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 6.13 2050-06-010.19%26,511,000
171n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.5 2029-05-300.19%24,357,000
172n/aDOMINICAN REPUBLIC (GOVERNMENT) 144A - 6.95 2037-03-150.19%23,743,000
173n/aURUGUAY (REPUBLIC OF) - 7.63 2036-03-210.19%20,390,525
174n/aMAGYAR EXPORT IMPORT BANK ZRT RegS - 6.13 2027-12-040.19%23,192,000
175n/aMOROCCO (KINGDOM OF) RegS - 5.95 2028-03-080.19%23,506,000
176n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2050-04-160.19%38,077,000
177n/aCOLOMBIA (REPUBLIC OF) - 6.13 2041-01-180.19%29,559,000
178n/aQATARENERGY RegS - 3.3 2051-07-120.18%35,879,000
179n/aJORDAN (HASHEMITE KINGDOM OF) MTN RegS - 7.5 2029-01-130.18%23,319,000
180n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.18%34,732,000
181n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 5.88 2031-02-160.18%27,919,000
182n/aHUNGARY (GOVERNMENT) RegS - 5.5 2034-06-160.18%24,104,000
183n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.0 2036-05-070.18%24,929,000
184n/aPOLAND (REPUBLIC OF) - 4.63 2029-03-180.18%23,530,000
185n/aLATVIA (REPUBLIC OF) MTN RegS - 5.13 2034-07-300.18%23,841,000
186n/aPETRONAS CAPITAL LTD MTN RegS - 4.5 2045-03-180.18%28,087,000
187n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2056-04-010.18%38,676,000
188n/aCOLOMBIA (REPUBLIC OF) - 7.75 2036-11-070.18%24,349,000
189n/aHUNGARY (GOVERNMENT) RegS - 6.75 2052-09-250.18%23,156,000
190n/aZAMBIA (REPUBLIC OF) A bond RegS - 5.75 2033-06-300.18%25,458,323
191n/aCOLOMBIA (REPUBLIC OF) - 8.75 2053-11-140.18%23,021,000
192n/aREPUBLICA ORIENT URUGUAY - 4.38 2027-10-270.18%23,154,199
193n/aCHILE (REPUBLIC OF) - 3.1 2041-05-070.18%32,206,000
194n/aPHILIPPINES (REPUBLIC OF) - 3.95 2040-01-200.18%27,028,000
195n/aTURKEY (REPUBLIC OF) - 9.13 2030-07-130.18%20,570,000
196n/aCOLOMBIA (REPUBLIC OF) - 8.0 2035-11-140.18%22,356,000
197n/aCOSTA RICA (REPUBLIC OF) RegS - 6.13 2031-02-190.18%22,207,000
198n/aROMANIA (REPUBLIC OF) MTN 144A - 7.5 2037-02-100.18%23,134,000
199n/aCOLOMBIA (REPUBLIC OF) - 4.5 2029-03-150.18%24,299,000
200n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-240.18%23,463,000
201n/aJORDAN (HASHEMITE KINGDOM OF) RegS - 5.85 2030-07-070.18%24,050,000
202n/aTURKEY (REPUBLIC OF) - 4.88 2026-10-090.18%23,007,000
203n/aHUNGARY (REPUBLIC OF) RegS - 3.13 2051-09-210.18%38,818,000
204n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-210.17%23,348,000
205n/aPERU (REPUBLIC OF) - 5.38 2035-02-080.17%22,943,000
206n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-280.17%28,926,000
207n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.7 2049-03-010.17%28,695,000
208n/aCOLOMBIA (REPUBLIC OF) - 5.2 2049-05-150.17%33,391,000
209n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-140.17%20,691,000
210n/aABU DHABI (EMIRATE OF) MTN RegS - 3.88 2050-04-160.17%30,008,000
211n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2028-07-190.17%21,995,000
212n/aQATARENERGY RegS - 3.13 2041-07-120.17%30,687,000
213n/aPAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS - 7.38 2031-04-080.17%26,460,000
214n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.63 2047-10-040.17%27,599,000
215n/aTURKEY (REPUBLIC OF) - 6.13 2028-10-240.17%22,569,000
216n/aROMANIA (REPUBLIC OF) MTN RegS - 7.63 2053-01-170.17%23,290,000
217n/aKENYA (REPUBLIC OF) 144A - 9.5 2036-03-050.17%24,200,000
218n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.25 2026-10-260.17%23,247,000
219n/aCOLOMBIA REPUBLIC OF (GOVERNMENT) - 5.63 2044-02-260.17%30,213,000
220n/aMFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-290.17%21,212,000
221n/aABU DHABI (EMIRATE OF) MTN RegS - 3.13 2030-04-160.17%23,401,000
222n/aPHILIPPINES (REPUBLIC OF) - 3.7 2041-03-010.17%27,670,000
223n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 7.13 2037-01-200.17%21,063,000
224n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.3 2041-01-210.17%25,674,000
225n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 6.13 2028-09-280.17%23,827,000
226n/aURUGUAY (ORIENTAL REPUBLIC OF) - 5.25 2060-09-100.17%24,746,884
227n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.88 2033-07-180.17%21,925,000
228n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 7.38 2032-10-280.17%19,478,000
229n/aPETROLEOS DEL PERU PETROPERU SA RegS - 5.63 2047-06-190.17%34,749,000
230n/aCHILE (REPUBLIC OF) - 2.55 2033-07-270.17%26,142,000
231n/aPETRONAS CAPITAL LTD MTN RegS - 3.4 2061-04-280.17%34,474,000
232n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 4.13 2027-11-200.17%21,087,000
233n/aROMANIA (REPUBLIC OF) MTN RegS - 4.0 2051-02-140.17%36,818,000
234n/aKENYA (REPUBLIC OF) RegS - 8.0 2032-05-220.17%23,028,000
235n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 5.8 2027-09-300.17%22,290,000
236n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 6.13 2033-06-150.17%23,795,000
237n/aPHILIPPINES (REPUBLIC OF) - 3.2 2046-07-060.17%30,938,000
238n/aREPUBLIC OF PHILIPPINES - 3.7 2042-02-020.16%27,280,000
239n/aABU DHABI (EMIRATE OF) MTN RegS - 2.5 2029-09-300.16%23,049,000
240n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.05 2031-02-030.16%20,076,000
241n/aSRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-150.16%22,675,126
242n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.9 2048-02-210.16%28,522,000
243n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-230.16%23,149,000
244n/aCOLOMBIA (REPUBLIC OF) - 7.38 2037-09-180.16%22,283,000
245n/aTURKEY (REPUBLIC OF) - 5.75 2047-05-110.16%28,835,000
246n/aTURKEY (REPUBLIC OF) - 6.0 2041-01-140.16%25,452,000
247n/aTURKEY (REPUBLIC OF) - 6.88 2036-03-170.16%22,071,000
248n/aTURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-170.16%25,034,000
249n/aSOUTH AFRICA (REPUBLIC OF) - 5.65 2047-09-270.16%28,628,000
250n/aCORPORACION NACIONAL DEL COBRE DE RegS - 3.7 2050-01-300.16%30,973,000
251n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.16 2030-01-230.16%23,600,000
252n/aTURKEY (REPUBLIC OF) - 7.13 2032-02-120.16%20,671,000
253n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2030-01-160.16%20,602,000
254n/aCHILE (REPUBLIC OF) - 3.24 2028-02-060.16%21,338,000
255n/aREPUBLIC OF COLOMBIA - 3.88 2027-04-250.16%21,167,000
256n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.16%23,780,000
257n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2061-02-160.16%29,360,000
258n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-140.16%19,167,000
259n/aTURKEY (REPUBLIC OF) - 9.38 2029-03-140.16%18,621,000
260n/aROMANIA (REPUBLIC OF) MTN RegS - 3.0 2031-02-140.16%24,810,000
261n/aCHILE (REPUBLIC OF) - 4.85 2029-01-220.16%19,998,000
262n/aINDONESIA (REPUBLIC OF) RegS - 7.75 2038-01-170.16%16,704,000
263n/aPHILIPPINES (REPUBLIC OF) - 3.75 2029-01-140.16%20,606,000
264n/aCOLOMBIA (REPUBLIC OF) - 8.5 2035-04-250.16%19,800,000
265n/aPERU (REPUBLIC OF) - 6.55 2037-03-140.16%19,115,000
266n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 7.63 2033-01-300.16%20,796,000
267n/aABU DHABI (EMIRATE OF) MTN RegS - 3.13 2049-09-300.16%30,686,000
268n/aEGYPT (ARAB REPUBLIC OF) MTN 144A - 8.63 2030-02-040.15%20,031,000
269n/aPETRONAS CAPITAL LTD MTN RegS - 2.48 2032-01-280.15%23,676,000
270n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.75 2028-01-180.15%19,791,000
271n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-260.15%19,992,000
272n/aCHILE (REPUBLIC OF) - 4.34 2042-03-070.15%23,602,000
273n/aEL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.65 2054-11-210.15%18,671,000
274n/aPANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-010.15%19,014,000
275n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 7.0 2051-01-250.15%18,784,000
276n/aJORDAN (HASHEMITE KINGDOM OF) RegS - 5.75 2027-01-310.15%19,674,000
277n/aCOLOMBIA (REPUBLIC OF) - 8.0 2033-04-200.15%19,320,000
278n/aSERBIA (REPUBLIC OF) MTN RegS - 6.5 2033-09-260.15%19,024,000
279n/aTRANSNET SOC LTD MTN RegS - 8.25 2028-02-060.15%19,079,000
280n/aPERU (REPUBLIC OF) - 3.55 2051-03-100.15%29,134,000
281n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.75 2035-04-180.15%18,691,000
282n/aSRI LANKA (REPUBLIC OF) GLB RegS - 3.6 2035-06-150.15%27,721,199
283n/aEL SALVADOR REPUBLIC OF (GOVERNMEN RegS - 9.25 2030-04-170.15%18,568,000
284n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-180.15%19,255,000
285n/aINDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-170.15%20,061,000
286n/aSAUDI ARABIA (KINGDOM OF) RegS - 5.25 2050-01-160.15%21,864,000
287n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.38 2031-01-130.15%18,712,000
288n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 5.5 2035-01-130.15%19,270,000
289n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.0 2031-02-120.15%18,983,000
290n/aGUATEMALA REPUBLIC OF (GOVERNMENT) RegS - 6.6 2036-06-130.15%18,622,000
291n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 5.5 2033-01-180.15%18,858,000
292n/aSERBIA (REPUBLIC OF) MTN RegS - 2.13 2030-12-010.15%22,845,000
293n/aCHILE (REPUBLIC OF) - 4.95 2036-01-050.15%19,568,119
294n/aROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-250.15%19,076,000
295n/aBAHRAIN KINGDOM OF (GOVERNMENT) RegS - 6.0 2044-09-190.15%23,236,000
296n/aCHILE (REPUBLIC OF) - 5.65 2037-01-130.15%18,650,000
297n/aBAHRAIN (KINGDOM OF) MTN RegS - 7.5 2036-02-120.15%18,451,000
298n/aCOLOMBIA (REPUBLIC OF) - 3.25 2032-04-220.15%24,590,000
299n/aSOUTH AFRICA (REPUBLIC OF) - 4.85 2027-09-270.15%19,276,000
300n/aCOSTA RICA REPUBLIC OF (GOVERNMEN RegS - 7.0 2044-04-040.15%18,815,000
301n/aPARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 5.4 2050-03-300.15%22,323,000
302n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.7 2038-02-230.15%23,085,000
303n/aINDONESIA (REPUBLIC OF) MTN RegS - 6.75 2044-01-150.15%16,955,000
304n/aESKOM HOLDINGS SOC LTD MTN RegS - 6.35 2028-08-100.15%18,750,000
305n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-200.15%16,575,000
306n/aEDO SUKUK LTD RegS - 5.88 2033-09-210.14%18,470,000
307n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.25 2051-09-280.14%23,822,000
308n/aPERU (REPUBLIC OF) - 2.78 2060-12-010.14%35,148,000
309n/aANGOLA (REPUBLIC OF) MTN RegS - 9.13 2049-11-260.14%23,984,000
310n/aMEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-240.14%21,840,000
311n/aCHILE (REPUBLIC OF) - 3.5 2050-01-250.14%27,043,000
312n/aKSA SUKUK LTD RegS - 4.27 2029-05-220.14%18,637,000
313n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 3.88 2028-02-010.14%19,073,000
314n/aKENYA (REPUBLIC OF) RegS - 7.25 2028-02-280.14%19,242,000
315n/aPANAMA REPUBLIC OF (GOVERNMENT) - 6.85 2054-03-280.14%21,506,000
316n/aABU DHABI (EMIRATE OF) RegS - 4.13 2047-10-110.14%23,104,000
317n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 4.5 2027-03-300.14%18,913,000
318n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-210.14%19,013,000
319n/aIRAQ (REPUBLIC OF) RegS - 5.8 2028-01-150.14%18,483,000
320n/aBAPCO ENERGIES SUKUK LTD RegS - 6.25 2035-01-290.14%17,847,000
321n/aARGENTINA REPUBLIC OF GOVERNMENT - 1.0 2029-07-090.14%22,296,264
322n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-300.14%19,376,000
323n/aTURKEY (REPUBLIC OF) - 5.95 2031-01-150.14%18,983,000
324n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2049-04-170.14%21,795,000
325n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-170.14%19,082,000
326n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.3 2033-09-300.14%21,537,000
327n/aTRINIDAD AND TOBAGO (REPUBLIC OF) RegS - 4.5 2026-08-040.14%18,384,000
328n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.5 2029-04-220.14%18,736,000
329n/aCORPORACION NACIONAL DEL COBRE DE RegS - 6.44 2036-01-260.14%17,374,000
330n/aEXPORT-IMPORT BANK OF INDIA RegS - 3.38 2026-08-050.14%18,415,000
331n/aKSA SUKUK LTD RegS - 4.51 2033-05-220.14%18,446,000
332n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.1 2030-01-150.14%20,833,981
333n/aPARAGUAY (REPUBLIC OF) RegS - 6.1 2044-08-110.14%18,978,000
334n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2030-04-170.14%18,297,000
335n/aCBB INTERNATIONAL SUKUK PROGRAMME RegS - 3.95 2027-09-160.14%18,795,000
336n/aPAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS - 7.95 2029-01-310.14%18,845,000
337n/aCOLOMBIA (REPUBLIC OF) - 8.38 2054-11-070.14%19,395,000
338n/aPANAMA REPUBLIC OF (GOVERNMENT) - 7.5 2031-03-010.14%16,954,000
339n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.63 2034-05-180.14%19,166,000
340n/aPHILIPPINES (REPUBLIC OF) - 5.5 2035-02-040.14%17,188,000
341n/aROMANIA (REPUBLIC OF) MTN RegS - 6.0 2034-05-250.14%19,130,000
342n/aMEXICO (UNITED MEXICAN STATES) MTN - 4.75 2044-03-080.14%23,330,000
343n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.45 2032-09-160.14%19,063,000
344n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 3.25 2030-01-150.14%19,072,000
345n/aBAHRAIN (KINGDOM OF) MTN RegS - 5.25 2033-01-250.14%19,233,000
346n/aAZERBAIJAN (REPUBLIC OF) RegS - 3.5 2032-09-010.14%20,081,000
347n/aPHILIPPINES (REPUBLIC OF) - 5.0 2037-01-130.14%17,839,000
348n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 7.05 2032-01-150.13%19,793,000
349n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.3 2031-01-080.13%19,454,000
350n/aROMANIA (REPUBLIC OF) MTN RegS - 3.63 2032-03-270.13%21,308,000
351n/aPARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 4.95 2031-04-280.13%17,686,000
352n/aCBB INTERNATIONAL SUKUK PROGRAMME MTN RegS - 3.88 2029-05-180.13%18,383,000
353n/aCNAC HK FINBRIDGE CO LTD RegS - 4.13 2027-07-190.13%17,337,000
354n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2053-01-180.13%20,441,000
355n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.75 2031-09-120.13%19,176,000
356n/aBANK GOSPODARSTWA KRAJOWEGO MTN RegS - 6.25 2028-10-310.13%16,308,000
357n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 3.5 2028-10-190.13%17,196,000
358n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-090.13%16,886,000
359n/aPHILIPPINES (REPUBLIC OF) - 5.0 2033-07-170.13%16,868,000
360n/aPETROLEOS MEXICANOS - 6.95 2060-01-280.13%24,399,000
361n/aKSA SUKUK LTD RegS - 5.27 2028-10-250.13%16,634,000
362n/aKAZAKHSTAN (REPUBLIC OF) RegS - 4.88 2044-10-140.13%19,219,000
363n/aINDONESIA (REPUBLIC OF) RegS - 8.5 2035-10-120.13%13,575,000
364n/aPHILIPPINES (REPUBLIC OF) - 5.5 2048-01-170.13%17,239,000
365n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 2.63 2027-11-020.13%17,301,000
366n/aSENEGAL (REPUBLIC OF) RegS - 7.75 2031-06-100.13%19,561,000
367n/aMEXICO (UNITED MEXICAN STATES) MTN - 6.05 2040-01-110.13%17,748,000
368n/aTURKEY (REPUBLIC OF) - 8.6 2027-09-240.13%15,734,000
369n/aPERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS - 4.15 2027-03-290.13%16,732,000
370n/aEXPORT-IMPORT BANK OF CHINA MTN RegS - 4.75 2027-11-050.13%16,624,000
371n/aTURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-160.13%23,909,000
372n/aSTATE GRID OVERSEAS INVESTMENT BVI MTN RegS - 1.63 2030-08-050.13%18,919,000
373n/aEXPORT-IMPORT BANK OF INDIA MTN RegS - 2.25 2031-01-130.13%19,127,000
374n/aCBB INTERNATIONAL SUKUK PROGRAMME 144A - 6.25 2033-07-070.13%16,625,000
375n/aTURKEY (REPUBLIC OF) - 5.13 2028-02-170.13%16,722,000
376n/aROMANIA (REPUBLIC OF) MTN RegS - 6.13 2044-01-220.13%19,488,000
377n/aCOLOMBIA (REPUBLIC OF) - 7.38 2030-04-250.13%16,000,000
378n/aROMANIA (REPUBLIC OF) MTN RegS - 5.13 2048-06-150.13%22,464,000
379n/aCHILE (REPUBLIC OF) - 2.75 2027-01-310.13%16,680,000
380n/aQATAR (STATE OF) RegS - 9.75 2030-06-150.12%12,681,000
381n/aMOROCCO (KINGDOM OF) RegS - 3.0 2032-12-150.12%19,228,000
382n/aPETRONAS CAPITAL LTD MTN RegS - 4.8 2060-04-210.12%19,529,000
383n/aUKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-010.12%30,019,563
384n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.3 2053-04-290.12%26,835,000
385n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.95 2029-11-120.12%17,243,000
386n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 3.63 2027-04-120.12%16,347,000
387n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.5 2048-02-150.12%16,969,000
388n/aJORDAN (HASHEMITE KINGDOM OF) RegS - 7.38 2047-10-100.12%18,434,000
389n/aMOROCCO (KINGDOM OF) RegS - 4.0 2050-12-150.12%23,642,000
390n/aCORPORACION NACIONAL DEL COBRE DE RegS - 5.95 2034-01-080.12%15,615,000
391n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-040.12%18,098,000
392n/aTURKEY (REPUBLIC OF) - 5.25 2030-03-130.12%16,783,000
393n/aSINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 4.88 2042-05-170.12%16,283,000
394n/aCOLOMBIA (REPUBLIC OF) - 3.0 2030-01-300.12%18,506,000
395n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-250.12%15,385,000
396n/aMEXICO (UNITED MEXICAN STATES) (GO - 7.38 2055-05-130.12%15,958,000
397n/aSENEGAL (REPUBLIC OF) RegS - 6.25 2033-05-230.12%20,461,000
398n/aINDONESIA (REPUBLIC OF) MTN RegS - 5.13 2045-01-150.12%16,640,000
399n/aQATAR (STATE OF) RegS - 4.63 2046-06-020.12%17,464,000
400n/aKENYA (REPUBLIC OF) RegS - 8.25 2048-02-280.12%19,582,000
401n/aCHILE (REPUBLIC OF) - 5.33 2054-01-050.12%16,710,135
402n/aPETROLEOS MEXICANOS MTN - 6.88 2026-08-040.12%15,346,000
403n/aDP WORLD LTD MTN RegS - 6.85 2037-07-020.12%14,010,000
404n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.4 2027-06-060.12%15,201,000
405n/aKENYA (REPUBLIC OF) RegS - 6.3 2034-01-230.12%19,073,000
406n/aUKRAINE (REPUBLIC OF) B BONDS RegS - 0.0 2034-02-010.12%38,154,459
407n/aPHILIPPINES (REPUBLIC OF) - 4.75 2035-03-050.12%15,796,000
408n/aZAMBIA (REPUBLIC OF) B bond (MLB) RegS - 0.5 2053-12-310.12%25,389,356
409n/aABU DHABI CRUDE OIL PIPELINE LLC RegS - 4.6 2047-11-020.12%17,016,000
410n/aPERU (REPUBLIC OF) - 3.3 2041-03-110.12%20,964,000
411n/aKSA SUKUK LTD MTN RegS - 5.25 2034-06-040.12%14,650,000
412n/aSUCI SECOND INVESTMENT COMPANY RegS - 6.0 2028-10-250.12%14,613,000
413n/aTURKEY (REPUBLIC OF) - 6.75 2040-05-300.12%16,334,000
414n/aCHILE (REPUBLIC OF) - 2.55 2032-01-270.12%17,451,000
415n/aPHILIPPINES (REPUBLIC OF) - 6.38 2032-01-150.12%13,786,000
416n/aCHILE (REPUBLIC OF) - 2.45 2031-01-310.12%17,040,000
417n/aPERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS - 4.4 2028-03-010.12%14,897,000
418n/aCNAC HK FINBRIDGE CO LTD RegS - 3.0 2030-09-220.12%16,630,000
419n/aCHILE (REPUBLIC OF) - 3.5 2034-01-310.12%16,855,000
420n/aTURKEY (REPUBLIC OF) - 11.88 2030-01-150.11%11,906,000
421n/aMEXICO (UNITED MEXICAN STATES) MTN - 5.55 2045-01-210.11%16,978,000
422n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-220.11%14,685,000
423n/aTURKEY (REPUBLIC OF) - 7.13 2032-07-170.11%14,607,000
424n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2030-01-290.11%14,400,000
425n/aDOMINICAN REPUBLIC (GOVERNMENT) 144A - 7.15 2055-02-240.11%14,645,000
426n/aSOUTH AFRICA (REPUBLIC OF) - 5.38 2044-07-240.11%19,531,000
427n/aPANAMA REPUBLIC OF (GOVERNMENT) - 6.88 2036-01-310.11%14,816,000
428n/aMEXICO (UNITED MEXICAN STATES) (GO - 3.5 2034-02-120.11%17,504,000
429n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2060-04-220.11%19,185,000
430n/aKSA SUKUK LTD RegS - 2.97 2029-10-290.11%15,497,000
431n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 2.25 2033-02-020.11%17,286,000
432n/aCORPORACION NACIONAL DEL COBRE DE RegS - 6.3 2053-09-080.11%14,445,000
433n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.75 2032-04-270.11%15,278,000
434n/aQATAR (STATE OF) MTN RegS - 4.75 2034-05-290.11%13,905,000
435n/aPHILIPPINES (REPUBLIC OF) - 5.25 2034-05-140.11%13,850,000
436n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.15 2027-03-280.11%14,301,000
437n/aROP SUKUK TRUST RegS - 5.04 2029-06-060.11%13,725,000
438n/aCORPORACION NACIONAL DEL COBRE DE RegS - 3.63 2027-08-010.11%14,313,000
439n/aPHILIPPINES (REPUBLIC OF) - 5.9 2050-02-040.11%13,850,000
440n/aCHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.75 2031-10-260.11%16,152,000
441n/aABU DHABI (EMIRATE OF) MTN RegS - 1.63 2028-06-020.11%15,190,000
442n/aPETROLEOS MEXICANOS - 6.63 2035-06-150.11%17,099,000
443n/aPHILIPPINES (REPUBLIC OF) - 1.65 2031-06-100.11%16,628,000
444n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2029-02-010.11%21,844,674
445n/aPETROLEOS MEXICANOS - 6.84 2030-01-230.11%14,835,000
446n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.4 2054-05-070.11%15,736,000
447n/aINDONESIA (REPUBLIC OF) - 3.85 2030-10-150.11%14,563,000
448n/aABU DHABI (EMIRATE OF) MTN RegS - 4.88 2029-04-300.11%13,600,000
449n/aPERU (REPUBLIC OF) - 1.86 2032-12-010.11%17,526,000
450n/aPERTAMINA PERSERO PT MTN RegS - 6.45 2044-05-300.11%13,391,000
451n/aINDONESIA (REPUBLIC OF) RegS - 6.63 2037-02-170.11%12,400,000
452n/aUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.05 2032-07-070.11%13,960,000
453n/aPHILIPPINES (REPUBLIC OF) - 5.6 2049-05-140.10%13,850,000
454n/aTURKEY (REPUBLIC OF) - 5.88 2031-06-260.10%14,159,000
455n/aGACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-140.10%14,007,000
456n/aUKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2036-02-010.10%25,196,801
457n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2063-01-190.10%22,126,000
458n/aCHILE (REPUBLIC OF) - 3.1 2061-01-220.10%23,000,000
459n/aAEROPUERTO INTERNACIONAL DE TOCUME RegS - 5.13 2061-08-110.10%19,369,000
460n/aPHILIPPINES (REPUBLIC OF) - 2.65 2045-12-100.10%20,674,000
461n/aTHREE GORGES FINANCE I (CAYMAN ISL RegS - 3.15 2026-06-020.10%13,194,000
462n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2046-07-090.10%19,235,657
463n/aSOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-120.10%19,165,000
464n/aPETROLEOS MEXICANOS - 10.0 2033-02-070.10%12,432,000
465n/aPETROLEOS DEL PERU PETROPERU SA RegS - 4.75 2032-06-190.10%17,170,000
466n/aPERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-060.10%12,933,000
467n/aPETROLEOS MEXICANOS - 8.75 2029-06-020.10%12,263,233
468n/aABU DHABI (EMIRATE OF) MTN RegS - 5.5 2054-04-300.10%13,250,000
469n/aINDONESIA (REPUBLIC OF) - 4.35 2048-01-110.10%15,537,000
470n/aMEXICO (UNITED MEXICAN STATES) (GO - 3.25 2030-04-160.10%14,022,000
471n/aMEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-190.10%13,508,000
472n/aPERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS - 4.13 2027-05-150.10%12,633,000
473n/aPHILIPPINES (REPUBLIC OF) - 2.46 2030-05-050.10%13,940,000
474n/aMEXICO (UNITED MEXICAN STATES) - 5.75 2110-10-120.10%16,652,000
475n/aMEXICO (UNITED MEXICAN STATES) (GO - 6.0 2030-05-130.10%12,300,000
476n/aINDONESIA (REPUBLIC OF) RegS - 5.25 2047-01-080.10%13,264,000
477n/aSUCI SECOND INVESTMENT COMPANY MTN RegS - 5.17 2031-03-050.10%12,350,000
478n/aKSA SUKUK LTD MTN RegS - 4.3 2029-01-190.10%12,501,000
479n/aABU DHABI (EMIRATE OF) MTN RegS - 5.0 2034-04-300.10%12,150,000
480n/aPHILIPPINES (REPUBLIC OF) - 2.95 2045-05-050.09%18,349,000
481n/aINDONESIA (REPUBLIC OF) - 4.65 2032-09-200.09%12,570,000
482n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-190.09%15,524,000
483n/aBOLIVIA PLURINATIONAL STATE OF RegS - 4.5 2028-03-200.09%18,381,000
484n/aSENEGAL (REPUBLIC OF) RegS - 6.75 2048-03-130.09%18,496,000
485n/aBANCO NACIONAL DE PANAMA RegS - 2.5 2030-08-110.09%14,720,000
486n/aTURKEY (REPUBLIC OF) - 8.0 2034-02-140.09%11,312,000
487n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 0.0 2030-07-310.09%18,669,316
488n/aPANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2047-05-150.09%17,830,000
489n/aGACI FIRST INVESTMENT CO MTN RegS - 5.25 2034-01-290.09%12,000,000
490n/aGACI FIRST INVESTMENT CO MTN RegS - 5.0 2029-01-290.09%11,800,000
491n/aMDGH GMTN RSC LTD MTN RegS - 3.95 2050-05-210.09%15,470,000
492n/aQATARENERGY RegS - 1.38 2026-09-120.09%12,435,000
493n/aINDONESIA (REPUBLIC OF) RegS - 4.63 2043-04-150.09%13,533,000
494n/aDP WORLD SALAAM RegS - 6.0 2079-12-310.09%11,623,000
495n/aMEXICO (UNITED MEXICAN STATES) (GO - 3.75 2028-01-110.09%12,015,000
496n/aUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.86 2034-07-020.09%11,450,000
497n/aPETROLEOS MEXICANOS MTN - 5.35 2028-02-120.09%12,349,000
498n/aUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.92 2033-09-250.09%11,450,000
499n/aMEXICO (UNITED MEXICAN STATES) (GO - 5.0 2051-04-270.09%15,807,000
500n/aCORPORACION NACIONAL DEL COBRE DE RegS - 3.0 2029-09-300.09%12,804,000
As of May 13, 2025
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