Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 689 securities.
Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 150907554.55 | 1.09 | US040114HT09 | 5.57 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 103418592.3 | 0.75 | XS2214238441 | 5.36 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 97861984.81 | 0.71 | US040114HS26 | 2.07 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 87528536.21 | 0.63 | US040114HU71 | 4.74 | Jan 09, 2038 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 74779999.88 | 0.54 | US0669224778 | 0.11 | nan | 3.65 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 71783313.25 | 0.52 | USL2660VAA37 | 2.66 | Aug 17, 2030 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 71436031.06 | 0.52 | US040114HV54 | 5.92 | Jul 09, 2041 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 71327010.69 | 0.52 | US760942BA98 | 12.63 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 69734448.51 | 0.5 | XS2893151287 | 5.29 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 55937633.4 | 0.4 | XS1750114396 | 11.24 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55506038.19 | 0.4 | US731011AZ55 | 13.32 | Mar 18, 2054 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52412253.81 | 0.38 | US731011AY80 | 6.75 | Sep 18, 2034 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 51168459.1 | 0.37 | US105756CL22 | 6.74 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50155985.98 | 0.36 | US857524AF94 | 3.45 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47853723.64 | 0.35 | US857524AH50 | 6.91 | Feb 12, 2035 | 5.38 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 47492093.23 | 0.34 | XS2893147251 | 1.61 | Jul 03, 2029 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47009279.69 | 0.34 | XS1750113661 | 1.68 | Jan 17, 2028 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 46792897.37 | 0.34 | USP3579ECH82 | 5.47 | Sep 23, 2032 | 4.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 46687627.27 | 0.34 | USY68856AV83 | 13.04 | Apr 21, 2050 | 4.55 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46417759.97 | 0.34 | XS2744128369 | 7.6 | Mar 26, 2036 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 45823649.53 | 0.33 | USP3579ECG00 | 12.79 | Jan 30, 2060 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 45605066.5 | 0.33 | XS2214239175 | 7.83 | Jul 31, 2040 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 45458553.67 | 0.33 | US715638AP79 | 5.65 | Nov 21, 2033 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45040733.93 | 0.33 | US760942BE11 | 6.16 | Oct 28, 2034 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45024083.33 | 0.33 | US760942BD38 | 13.6 | Apr 20, 2055 | 4.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44628166.96 | 0.32 | US715638DF60 | 4.39 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 44272742.21 | 0.32 | US731011AV42 | 6.03 | Oct 04, 2033 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44098203.14 | 0.32 | US836205BB97 | 11.3 | Sep 30, 2049 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 43766897.86 | 0.32 | XS1944412748 | 2.99 | Aug 01, 2029 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43180450.93 | 0.31 | XS2574267188 | 1.96 | May 22, 2028 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42942148.56 | 0.31 | USY68856AT38 | 3.63 | Apr 21, 2030 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 42395425.93 | 0.31 | US71654QDD16 | 9.79 | Jan 23, 2050 | 7.69 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42302350.3 | 0.31 | XS1558078496 | 8.8 | Jan 31, 2047 | 8.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 42093671.62 | 0.3 | XS3285368380 | 5.07 | Jan 29, 2034 | 8.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41958495.81 | 0.3 | US715638BM30 | 12.46 | Nov 18, 2050 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41266374.13 | 0.3 | US698299BT07 | 6.68 | Feb 14, 2035 | 6.4 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40966339.64 | 0.3 | US731011AW25 | 12.8 | Apr 04, 2053 | 5.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 40844347.5 | 0.3 | US470160CB63 | 10.27 | Jul 28, 2045 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 40409488.97 | 0.29 | US71643VAB18 | 4.09 | Feb 16, 2032 | 6.7 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40252559.48 | 0.29 | XS2908172260 | 7.32 | Nov 19, 2036 | 7.1 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 39804815.59 | 0.29 | XS1575968026 | 11.26 | Mar 08, 2047 | 6.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 39730277.6 | 0.29 | USG8450LAJ38 | 1.04 | May 04, 2027 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 39692412.86 | 0.29 | US760942BH42 | 7.53 | Feb 14, 2037 | 5.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38546388.89 | 0.28 | US105756CN87 | 11.6 | Jan 12, 2056 | 7.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38310470.49 | 0.28 | US105756CQ19 | 7.4 | May 22, 2036 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37704101.76 | 0.27 | US836205AU87 | 2.33 | Oct 12, 2028 | 4.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 37357599.58 | 0.27 | US105756CC23 | 3.78 | Jun 12, 2030 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37015513.88 | 0.27 | US836205BA15 | 3.2 | Sep 30, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36789366.12 | 0.27 | XS2756521212 | 2.58 | Jan 30, 2029 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 36785131.61 | 0.27 | US917288BK78 | 3.42 | Jan 23, 2031 | 4.38 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36223150.54 | 0.26 | XS2388586401 | 5.06 | Sep 22, 2031 | 2.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36031942.4 | 0.26 | XS2176899701 | 8.82 | May 29, 2050 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36033066.11 | 0.26 | XS2756521303 | 6.09 | Jan 30, 2034 | 6.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36014125.52 | 0.26 | USY68856BE59 | 6.88 | Apr 03, 2035 | 5.34 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35915560.92 | 0.26 | US195325CU73 | 10.53 | Jun 15, 2045 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35873646.28 | 0.26 | XS2908633683 | 6.92 | Mar 24, 2035 | 5.75 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 35758816.03 | 0.26 | US445545AF36 | 9.25 | Mar 29, 2041 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35613015.59 | 0.26 | XS3114901336 | 3.91 | Sep 16, 2030 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35562949.23 | 0.26 | XS2574267261 | 5.33 | Sep 22, 2032 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35470201.8 | 0.26 | XS1953057061 | 2.6 | Mar 01, 2029 | 7.6 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35218820.61 | 0.25 | XS2083302419 | 3.09 | Nov 26, 2029 | 8.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 34946335.04 | 0.25 | XS2966241445 | 5.24 | Mar 15, 2033 | 3.35 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 34846185.85 | 0.25 | XS2621319040 | 2.2 | Aug 15, 2033 | 5.35 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 34666959.57 | 0.25 | XS3283442625 | 7.07 | Jan 29, 2039 | 9.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 34656771.37 | 0.25 | XS2966242096 | 8.7 | Feb 15, 2038 | 3.6 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34320636.57 | 0.25 | XS2010026305 | 2.9 | Jun 16, 2029 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34170128.97 | 0.25 | USY5325QAJ14 | 4.14 | Nov 13, 2030 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34117420.31 | 0.25 | USY5325QAH57 | 2.44 | Nov 13, 2028 | 3.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34109851.54 | 0.25 | XS3030237120 | 6.91 | Apr 01, 2036 | 8.07 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34089829.28 | 0.25 | XS2948512913 | 5.83 | Dec 09, 2034 | 10.38 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 33955251.65 | 0.25 | US698299AW45 | 6.63 | Jan 26, 2036 | 6.7 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33770081.55 | 0.24 | XS2446175577 | 4.51 | Apr 14, 2032 | 8.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33667021.83 | 0.24 | US715638DU38 | 6.71 | Jan 15, 2034 | 3.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 33603501.42 | 0.24 | XS2351310482 | 3.73 | Jun 15, 2030 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33548007.39 | 0.24 | USP3579ECW59 | 7.62 | Mar 15, 2037 | 6.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33181988.33 | 0.24 | US718286AY36 | 3.25 | Feb 02, 2030 | 9.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33165377.6 | 0.24 | XS2288905370 | 4.12 | Jan 25, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33160656.07 | 0.24 | USP3579EBE60 | 10.22 | Jan 27, 2045 | 6.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33154232.41 | 0.24 | US105756BZ27 | 1.56 | Jan 13, 2028 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33102670.43 | 0.24 | US698299BN37 | 5.89 | Sep 29, 2032 | 2.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33085668.75 | 0.24 | XS2176897754 | 4.78 | May 29, 2032 | 7.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 33018081.09 | 0.24 | XS3068594129 | 5.7 | Jul 07, 2033 | 6.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32951197.24 | 0.24 | XS2895056013 | 5.65 | Feb 01, 2034 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32799559.43 | 0.24 | USY68856BF25 | 13.31 | Apr 03, 2055 | 5.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32517590.9 | 0.24 | XS3114897633 | 7.04 | May 16, 2036 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32353393.24 | 0.23 | XS2084425110 | 3.45 | Dec 03, 2029 | 2.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32168477.92 | 0.23 | US900123DF45 | 1.63 | Jan 15, 2028 | 9.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32127987.85 | 0.23 | USY68856BD76 | 4.09 | Jan 03, 2031 | 4.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32062747.5 | 0.23 | XS1508675508 | 11.96 | Oct 26, 2046 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31973545.56 | 0.23 | XS2571922884 | 1.75 | Feb 17, 2028 | 6.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 31855502.78 | 0.23 | XS1405766541 | 2.24 | Oct 12, 2028 | 7.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31845508.85 | 0.23 | XS3250317867 | 11.15 | Dec 11, 2055 | 7.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31791962.57 | 0.23 | USP3699PGN17 | 11.78 | Nov 13, 2054 | 7.3 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31589846.63 | 0.23 | USP3699PGM34 | 5.44 | Apr 03, 2034 | 6.55 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31462280.99 | 0.23 | XS3250317354 | 8.03 | Dec 11, 2037 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31431742.5 | 0.23 | USP3579ECF27 | 3.46 | Jan 30, 2030 | 4.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31250116.38 | 0.23 | XS1263139856 | 10.93 | Jul 21, 2045 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 31158374.76 | 0.23 | XS2895056369 | 6.09 | Feb 01, 2035 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31071676.7 | 0.22 | XS2974923497 | 1.68 | Jan 13, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31019386.0 | 0.22 | US195325EG61 | 5.83 | Feb 02, 2034 | 7.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30969489.69 | 0.22 | XS1819680528 | 8.37 | May 08, 2048 | 9.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 30861922.75 | 0.22 | XS2851607403 | 6.5 | Jul 09, 2034 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30614568.14 | 0.22 | USY15025AC67 | 4.33 | Oct 21, 2030 | 1.2 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 30610085.47 | 0.22 | XS2851609102 | 12.69 | Jul 09, 2054 | 6.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 30468536.84 | 0.22 | XS2625207571 | 5.79 | May 22, 2033 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30463346.88 | 0.22 | XS1717011982 | 1.54 | Nov 28, 2027 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30455968.45 | 0.22 | US195325DS19 | 4.49 | Apr 15, 2031 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30142749.42 | 0.22 | XS2752065479 | 6.92 | Jan 30, 2037 | 8.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30111216.8 | 0.22 | XS2571923007 | 5.36 | Jan 17, 2033 | 7.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 30032023.07 | 0.22 | XS1788513734 | 1.84 | Mar 14, 2028 | 5.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29912131.38 | 0.22 | XS3101499773 | 12.65 | Sep 23, 2055 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29835998.88 | 0.22 | US718286BG11 | 6.49 | Oct 23, 2034 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29766434.38 | 0.22 | XS1694217495 | 1.84 | Mar 04, 2028 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 29633343.67 | 0.21 | US775921AA76 | 7.6 | Jul 04, 2036 | 5.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29425801.17 | 0.21 | XS2838999691 | 6.34 | Jun 12, 2034 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29419783.13 | 0.21 | XS2917537875 | 10.81 | Nov 19, 2054 | 7.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29403495.1 | 0.21 | US195325BM66 | 9.1 | Jan 18, 2041 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29399043.62 | 0.21 | XS2764839945 | 3.21 | Feb 16, 2031 | 9.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29259161.4 | 0.21 | US836205BE37 | 10.68 | Apr 20, 2052 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 29258814.62 | 0.21 | XS1566179039 | 4.69 | Feb 16, 2032 | 7.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 29210587.03 | 0.21 | XS1729875598 | 1.55 | Dec 05, 2027 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29130132.13 | 0.21 | USP3579ECN50 | 5.52 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28974307.88 | 0.21 | USP3579ECP09 | 2.59 | Feb 22, 2029 | 5.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28946339.43 | 0.21 | XS3212533262 | 4.03 | Oct 28, 2030 | 4.41 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28658819.31 | 0.21 | XS3101499187 | 3.96 | Sep 26, 2030 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28656975.82 | 0.21 | XS2384701020 | 5.74 | Sep 28, 2033 | 7.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28641926.81 | 0.21 | US715638EC21 | 13.04 | Aug 08, 2054 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28576541.14 | 0.21 | XS2234859101 | 1.45 | Oct 28, 2027 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28258040.42 | 0.2 | US195325EP60 | 7.03 | Nov 07, 2036 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28238781.32 | 0.2 | US900123DN78 | 6.49 | Jan 03, 2035 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28230968.96 | 0.2 | XS2914770545 | 7.09 | Apr 09, 2035 | 4.71 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28211042.01 | 0.2 | US195325ER27 | 3.38 | Apr 25, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28209134.55 | 0.2 | US195325ET82 | 2.55 | Jan 21, 2029 | 5.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28120771.0 | 0.2 | XS3010561762 | 6.0 | Mar 05, 2036 | 9.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28017652.35 | 0.2 | US857524AE20 | 5.32 | Nov 16, 2032 | 5.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 27871104.97 | 0.2 | US470160AV46 | 7.97 | Mar 15, 2039 | 8.0 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 27794878.62 | 0.2 | XS2890436087 | 8.27 | Mar 05, 2037 | 5.0 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 27787065.25 | 0.2 | US105756CB40 | 11.97 | Jan 14, 2050 | 4.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27759144.4 | 0.2 | XS1717013095 | 9.73 | Nov 28, 2047 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 27479183.16 | 0.2 | US105756BW95 | 10.91 | Jan 27, 2045 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27437603.27 | 0.2 | US698299BF03 | 1.81 | Mar 17, 2028 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27291514.32 | 0.2 | US718286BB24 | 4.0 | Jan 14, 2031 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27284245.29 | 0.2 | USP3579EAY34 | 9.7 | Apr 30, 2044 | 7.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27245795.97 | 0.2 | XS2297226545 | 4.17 | Feb 16, 2031 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27199940.52 | 0.2 | US718286CC97 | 1.76 | Feb 01, 2028 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27185198.81 | 0.2 | US836205BC70 | 4.95 | Apr 20, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27131077.12 | 0.2 | US195325DP79 | 2.69 | Mar 15, 2029 | 4.5 |
| UKRAINE (REPUBLIC OF) C BONDS 144A | Sovereign | Fixed Income | 27131180.56 | 0.2 | US903724CH33 | 3.86 | Feb 01, 2032 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27106403.67 | 0.2 | US900123CT57 | 2.66 | Apr 26, 2029 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26998154.4 | 0.2 | US698299BH68 | 12.4 | Apr 16, 2050 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26958234.72 | 0.19 | US715638FC12 | 7.59 | Mar 30, 2036 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26948991.92 | 0.19 | US731011AX08 | 2.7 | Mar 18, 2029 | 4.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 26914557.66 | 0.19 | XS3197741732 | 6.15 | Feb 06, 2034 | 5.87 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26901031.81 | 0.19 | XS1819680288 | 1.89 | May 09, 2028 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26878686.09 | 0.19 | XS2747599509 | 13.0 | Jan 16, 2054 | 5.75 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26801560.62 | 0.19 | USP3699PGJ05 | 10.42 | Mar 12, 2045 | 7.16 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26656786.01 | 0.19 | US836205AY00 | 3.68 | Jun 22, 2030 | 5.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26454323.0 | 0.19 | US195325BR53 | 10.12 | Feb 26, 2044 | 5.63 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 26435676.38 | 0.19 | US491798AS39 | 7.16 | Feb 26, 2039 | 8.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26352623.16 | 0.19 | US900123DK30 | 5.93 | May 15, 2034 | 7.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 26324649.44 | 0.19 | US71654QCC42 | 10.01 | Sep 21, 2047 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26317306.0 | 0.19 | US105756CF53 | 5.89 | Oct 20, 2033 | 6.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26180194.44 | 0.19 | XS2322319638 | 4.02 | Apr 08, 2031 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26109806.73 | 0.19 | XS1953057491 | 9.02 | Mar 01, 2049 | 8.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26083189.93 | 0.19 | USP3579ECZ80 | 7.01 | Oct 28, 2035 | 5.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25979458.94 | 0.19 | XS3093655341 | 5.27 | Jul 01, 2032 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25959000.0 | 0.19 | XS3101499260 | 7.21 | Sep 26, 2035 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25917358.83 | 0.19 | XS2595028700 | 5.9 | Sep 08, 2033 | 6.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25856457.91 | 0.19 | USP5015VAJ54 | 11.58 | Jun 01, 2050 | 6.13 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 25579216.67 | 0.18 | US105756CM05 | 3.96 | Nov 06, 2030 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25542857.68 | 0.18 | XS3218072919 | 6.52 | Jan 13, 2036 | 8.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25344395.52 | 0.18 | US91087BBC37 | 7.59 | May 13, 2037 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25342864.79 | 0.18 | US900123DG28 | 5.08 | Jan 19, 2033 | 9.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25314076.98 | 0.18 | XS2445169985 | 2.65 | Mar 24, 2029 | 8.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25285582.71 | 0.18 | XS1775618439 | 1.76 | Feb 21, 2028 | 6.59 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25259906.0 | 0.18 | USY68856AQ98 | 11.96 | Mar 18, 2045 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25169492.22 | 0.18 | XS2571924070 | 11.41 | Jan 17, 2053 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25050403.68 | 0.18 | XS2574267345 | 12.29 | Sep 25, 2052 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 24930067.94 | 0.18 | XS2895056526 | 6.46 | Feb 01, 2036 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24892188.68 | 0.18 | US105756CH10 | 6.26 | Mar 15, 2034 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24819419.3 | 0.18 | XS2989586941 | 3.26 | Feb 04, 2030 | 8.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24750805.36 | 0.18 | US698299BL70 | 14.61 | Jul 23, 2060 | 3.87 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24716627.75 | 0.18 | XS2602742285 | 2.49 | Jan 13, 2029 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24701661.46 | 0.18 | XS1775617464 | 9.12 | Feb 21, 2048 | 7.9 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24692726.11 | 0.18 | US715638FD94 | 12.96 | Jun 30, 2055 | 6.2 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24671193.19 | 0.18 | US470160CA80 | 1.0 | Apr 28, 2028 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24567711.25 | 0.18 | XS2974969482 | 6.85 | Jan 13, 2035 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24452620.7 | 0.18 | USG82016AP45 | 3.76 | May 13, 2030 | 2.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24445938.12 | 0.18 | US195325BK01 | 7.7 | Sep 18, 2037 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24441624.17 | 0.18 | US91087BAZ31 | 7.31 | May 07, 2036 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24416522.08 | 0.18 | US195325EL56 | 6.56 | Nov 14, 2035 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24408911.05 | 0.18 | XS1777972511 | 3.38 | Feb 23, 2030 | 7.14 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24356201.7 | 0.18 | US760942AS16 | 6.69 | Mar 21, 2036 | 7.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24212319.0 | 0.18 | XS1675862012 | 3.08 | Sep 20, 2029 | 6.75 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24200678.67 | 0.17 | XS2618838564 | 1.51 | Dec 04, 2027 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24195881.4 | 0.17 | XS2010026487 | 6.46 | Jun 16, 2034 | 5.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24196502.4 | 0.17 | XS2595028452 | 1.81 | Mar 08, 2028 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24148812.73 | 0.17 | XS2201851685 | 12.99 | Feb 14, 2051 | 4.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 24134918.59 | 0.17 | USP7808BAB38 | 10.13 | Jun 19, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24128682.5 | 0.17 | US718286BZ91 | 10.06 | Jan 20, 2040 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24069825.0 | 0.17 | US91087BBE92 | 5.1 | Jul 02, 2032 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 24065709.62 | 0.17 | US25714PFH64 | 8.31 | May 17, 2038 | 6.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23992414.69 | 0.17 | XS2747599095 | 6.34 | Jan 16, 2034 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23925424.94 | 0.17 | US168863DS48 | 11.07 | May 07, 2041 | 3.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23904538.86 | 0.17 | XS2384698994 | 2.3 | Sep 28, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23900063.3 | 0.17 | XS1777972941 | 7.66 | Feb 23, 2038 | 7.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23853664.18 | 0.17 | US900123CQ19 | 2.31 | Oct 24, 2028 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23832734.44 | 0.17 | XS2199272662 | 3.71 | Jul 07, 2030 | 5.85 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23767300.68 | 0.17 | USP3699PGK77 | 3.42 | Feb 19, 2031 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 23754196.03 | 0.17 | XS1936302865 | 2.77 | Apr 16, 2029 | 4.38 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23743439.38 | 0.17 | XS2829701718 | 6.68 | Jul 30, 2034 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23739883.42 | 0.17 | XS2384704800 | 10.25 | Sep 28, 2051 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23674359.25 | 0.17 | US195325EQ44 | 10.53 | Nov 07, 2054 | 8.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23655269.61 | 0.17 | US857524AD47 | 1.33 | Nov 16, 2027 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23615841.34 | 0.17 | XS2999564581 | 7.46 | Feb 10, 2037 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23538696.78 | 0.17 | US91087BBK52 | 5.72 | Mar 22, 2033 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23485726.0 | 0.17 | US195325EF88 | 5.19 | Apr 20, 2033 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23456624.46 | 0.17 | US105756BY51 | 11.12 | Feb 21, 2047 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23348736.75 | 0.17 | US698299BM53 | 13.7 | Apr 01, 2056 | 4.5 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 23343736.82 | 0.17 | XS2966242500 | 1.12 | Apr 15, 2028 | 4.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23270608.09 | 0.17 | XS2951616478 | 5.04 | Jun 05, 2032 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23191238.35 | 0.17 | USP3579ECE51 | 11.21 | Jun 05, 2049 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23142702.86 | 0.17 | US91087BBR06 | 8.19 | Feb 09, 2038 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23094766.9 | 0.17 | US900123DJ66 | 3.54 | Jul 13, 2030 | 9.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23093245.01 | 0.17 | XS1694218469 | 12.09 | Oct 04, 2047 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23025542.1 | 0.17 | US698299BK97 | 3.5 | Jan 23, 2030 | 3.16 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23023953.84 | 0.17 | US698299CB89 | 6.02 | Feb 23, 2034 | 5.23 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereign | Fixed Income | 22911597.22 | 0.17 | XS3261834314 | 3.86 | Feb 01, 2032 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 22885485.33 | 0.17 | US056909AB01 | 7.77 | Feb 03, 2038 | 7.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22835527.01 | 0.17 | US105756CG37 | 4.26 | Mar 18, 2031 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22799746.0 | 0.16 | US900123CM05 | 10.37 | May 11, 2047 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22771647.7 | 0.16 | XS3218073057 | 8.99 | Jan 13, 2046 | 9.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22760491.42 | 0.16 | XS2297221405 | 9.82 | Feb 16, 2061 | 7.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22731951.33 | 0.16 | US698299BV52 | 12.19 | Mar 28, 2054 | 6.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22723456.44 | 0.16 | US168863DT21 | 6.47 | Jul 27, 2033 | 2.55 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22715580.04 | 0.16 | XS2388586583 | 14.45 | Sep 21, 2051 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22645984.27 | 0.16 | XS1631415400 | 5.0 | Jun 15, 2033 | 6.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22635736.67 | 0.16 | XS3093658014 | 8.22 | Jul 01, 2037 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22612873.68 | 0.16 | US105756CK49 | 4.83 | Jan 22, 2032 | 6.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22602111.62 | 0.16 | US698299CC62 | 8.2 | Feb 23, 2038 | 5.66 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 22572375.1 | 0.16 | XS2837240261 | 2.65 | Jun 30, 2033 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22521864.59 | 0.16 | USY6886MAC48 | 16.07 | Apr 28, 2061 | 3.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22499653.28 | 0.16 | US718286CA32 | 10.75 | Mar 01, 2041 | 3.7 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22420984.69 | 0.16 | US221625AX40 | 8.55 | Feb 25, 2041 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22393572.08 | 0.16 | US760942BG68 | 14.49 | Sep 10, 2060 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22388800.44 | 0.16 | US195325DZ51 | 5.28 | Apr 22, 2032 | 3.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 22302041.12 | 0.16 | XS1696892295 | 1.45 | Oct 11, 2027 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22268658.17 | 0.16 | XS2391394348 | 1.43 | Sep 30, 2027 | 5.8 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22051075.52 | 0.16 | XS2234859283 | 5.14 | Oct 28, 2032 | 7.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22043112.06 | 0.16 | USP3143NBF08 | 13.41 | Jan 30, 2050 | 3.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22004026.67 | 0.16 | US698299BY91 | 7.4 | Mar 01, 2038 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22000264.43 | 0.16 | US836205AX27 | 11.04 | Sep 27, 2047 | 5.65 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21998182.01 | 0.16 | US105756BR01 | 9.52 | Jan 07, 2041 | 5.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21978389.06 | 0.16 | US900123CG37 | 9.87 | Feb 17, 2045 | 6.63 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 21954479.5 | 0.16 | US718286CB15 | 11.14 | Feb 02, 2042 | 3.7 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21897764.01 | 0.16 | XS2083302500 | 8.54 | Nov 26, 2049 | 9.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21870447.5 | 0.16 | US105756CA66 | 2.79 | May 30, 2029 | 4.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21854513.31 | 0.16 | XS2689091846 | 2.46 | Jan 14, 2029 | 8.51 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 21817822.16 | 0.16 | XS2966242179 | 6.82 | Jun 15, 2035 | 3.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21781157.2 | 0.16 | US718286CP01 | 13.1 | Jul 06, 2046 | 3.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21773068.02 | 0.16 | US900123AY60 | 7.13 | Mar 17, 2036 | 6.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21764156.83 | 0.16 | XS2752065040 | 4.98 | Jan 30, 2033 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21742824.12 | 0.16 | USP3579ECB13 | 2.12 | Jul 19, 2028 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21718148.33 | 0.16 | US71654QDE98 | 4.08 | Jan 28, 2031 | 5.95 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 21667989.92 | 0.16 | XS2630760796 | 2.05 | Jun 29, 2028 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21627405.09 | 0.16 | USY15025AE24 | 1.55 | Nov 20, 2027 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21524178.17 | 0.16 | XS2288906857 | 11.86 | Jan 25, 2051 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21440657.76 | 0.15 | US105756CJ75 | 11.41 | May 13, 2054 | 7.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21434429.4 | 0.15 | US718286CG02 | 2.6 | Jan 14, 2029 | 3.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21376455.51 | 0.15 | USY6886MAE04 | 5.28 | Jan 28, 2032 | 2.48 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21347476.3 | 0.15 | US715638AU64 | 7.36 | Mar 14, 2037 | 6.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21325937.73 | 0.15 | USP3579ECJ49 | 9.61 | Jan 21, 2041 | 5.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21186524.62 | 0.15 | US195325DQ52 | 11.06 | May 15, 2049 | 5.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21176157.78 | 0.15 | US900123BJ84 | 9.08 | Jan 14, 2041 | 6.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21072809.33 | 0.15 | USP01012CF16 | 2.55 | Apr 17, 2030 | 9.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21052340.44 | 0.15 | US715638EB48 | 6.89 | Feb 08, 2035 | 5.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21012403.89 | 0.15 | USP3699PGH49 | 9.96 | Apr 04, 2044 | 7.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21007596.38 | 0.15 | US900123DH01 | 2.6 | Mar 14, 2029 | 9.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21001042.61 | 0.15 | USP01012CH71 | 9.75 | Nov 21, 2054 | 9.65 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20879886.12 | 0.15 | XS3072231809 | 3.8 | Sep 01, 2030 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20862839.0 | 0.15 | XS2900389870 | 3.47 | Apr 26, 2030 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20852614.04 | 0.15 | US900123DP27 | 4.76 | Feb 12, 2032 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20826959.16 | 0.15 | US168863CF36 | 1.73 | Feb 06, 2028 | 3.24 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20749916.36 | 0.15 | US168863DY16 | 10.86 | Mar 07, 2042 | 4.34 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20695141.75 | 0.15 | XS2577134401 | 1.7 | Jan 18, 2028 | 4.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20654446.59 | 0.15 | XS3204248440 | 3.84 | Jan 15, 2031 | 9.24 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20555241.28 | 0.15 | XS2201851172 | 4.44 | Feb 14, 2031 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20521333.87 | 0.15 | XS2577135127 | 6.03 | Jul 18, 2033 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 20506607.39 | 0.15 | XS1910827887 | 3.91 | Jan 21, 2031 | 8.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20363538.61 | 0.15 | US718286DK05 | 7.6 | Jan 27, 2036 | 5.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20337136.53 | 0.15 | XS2264555744 | 4.33 | Dec 01, 2030 | 2.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20331275.17 | 0.15 | US195325EU55 | 4.08 | Jan 21, 2031 | 6.13 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20322508.01 | 0.15 | USP5015VAQ97 | 6.78 | Jun 13, 2036 | 6.6 |
| BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 20271742.94 | 0.15 | XS2759982064 | 7.16 | Feb 13, 2038 | 7.96 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20254237.35 | 0.15 | USP3579ECR64 | 4.01 | Feb 03, 2031 | 7.05 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20223901.11 | 0.15 | XS2611617700 | 6.3 | Apr 18, 2035 | 7.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20218564.24 | 0.15 | US168863EB04 | 2.55 | Jan 22, 2029 | 4.85 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20139971.92 | 0.15 | USP75744AG08 | 12.21 | Mar 30, 2050 | 5.4 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20114892.38 | 0.15 | XS2172965282 | 3.46 | May 14, 2030 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19976246.11 | 0.14 | XS2391395154 | 5.71 | Sep 30, 2033 | 7.3 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19949092.15 | 0.14 | USY2387VAA18 | 6.87 | Jan 13, 2035 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19919837.74 | 0.14 | US715638DT64 | 14.05 | Mar 10, 2051 | 3.55 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19817311.11 | 0.14 | US30216KAG76 | 5.6 | Jan 18, 2033 | 5.5 |
| ANGOLA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 19767698.5 | 0.14 | US035198AL45 | 6.75 | Mar 31, 2037 | 9.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19743850.17 | 0.14 | US168863EE43 | 7.93 | Jan 13, 2037 | 5.65 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19652334.17 | 0.14 | USY20721AL30 | 7.97 | Jan 17, 2038 | 7.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19634395.3 | 0.14 | XS2580270275 | 5.94 | Sep 26, 2033 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19500722.15 | 0.14 | US168863DL94 | 14.02 | Jan 25, 2050 | 3.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 19454897.83 | 0.14 | XS2689095086 | 6.04 | Sep 21, 2033 | 5.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 19432286.31 | 0.14 | XS2966241361 | 3.06 | Jan 15, 2030 | 3.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19377316.19 | 0.14 | XS2747598444 | 3.42 | Jan 16, 2030 | 4.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 19375190.62 | 0.14 | US25714PFG81 | 6.25 | Mar 17, 2034 | 5.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19337917.21 | 0.14 | XS1110833123 | 10.1 | Sep 19, 2044 | 6.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19330433.38 | 0.14 | USY20721BK48 | 10.43 | Jan 15, 2044 | 6.75 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19277145.11 | 0.14 | USP75744AB11 | 10.73 | Aug 11, 2044 | 6.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19211056.25 | 0.14 | US195325EV39 | 5.37 | Jan 21, 2033 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19206045.12 | 0.14 | XS2079842642 | 4.65 | Jan 15, 2032 | 7.05 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19151618.27 | 0.14 | US30216KAC62 | 1.75 | Feb 01, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19120905.83 | 0.14 | XS2764425117 | 4.16 | Feb 12, 2031 | 6.0 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19013365.92 | 0.14 | XS2419405274 | 2.51 | Jan 31, 2029 | 7.95 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19009107.09 | 0.14 | XS2582981952 | 1.71 | Feb 06, 2028 | 8.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19007051.14 | 0.14 | USG82016AS83 | 4.39 | Jan 08, 2031 | 2.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18992481.59 | 0.14 | XS2226917701 | 1.4 | Sep 16, 2027 | 3.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18965115.52 | 0.14 | US105756BK57 | 7.56 | Jan 20, 2037 | 7.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18927292.96 | 0.14 | XS2485248806 | 1.55 | Nov 25, 2027 | 5.25 |
| ANGOLA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 18903115.83 | 0.14 | US035198AK61 | 5.16 | Mar 31, 2033 | 9.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18870481.12 | 0.14 | US71654QDF63 | 10.67 | Jan 28, 2060 | 6.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18840766.58 | 0.14 | US168863DZ80 | 7.53 | Jan 05, 2036 | 4.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18820653.27 | 0.14 | US900123DA57 | 4.09 | Jan 15, 2031 | 5.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18808090.92 | 0.14 | XS2611617619 | 3.83 | Oct 18, 2030 | 6.25 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 18782147.42 | 0.14 | US86886PAF99 | 6.43 | Nov 06, 2035 | 8.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 18767915.75 | 0.14 | XS1936302949 | 12.51 | Jan 16, 2050 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18706945.83 | 0.14 | XS2764424813 | 6.88 | Feb 12, 2036 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18655570.49 | 0.13 | US836205AW44 | 1.43 | Sep 27, 2027 | 4.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18637413.66 | 0.13 | US715638DQ26 | 16.35 | Dec 01, 2060 | 2.78 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18608022.22 | 0.13 | XS3198652847 | 7.58 | Oct 06, 2037 | 6.63 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18595071.59 | 0.13 | XS1678623734 | 4.83 | Sep 01, 2032 | 3.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18592255.21 | 0.13 | US900123CB40 | 9.97 | Apr 16, 2043 | 4.88 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18568599.26 | 0.13 | XS1864523300 | 2.17 | Aug 10, 2028 | 6.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18549915.26 | 0.13 | XS1837994794 | 11.63 | Jun 15, 2048 | 5.13 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 18523068.17 | 0.13 | XS3204036696 | 5.84 | Apr 17, 2033 | 4.53 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18511925.02 | 0.13 | XS2125308242 | 13.49 | Apr 16, 2050 | 3.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18478182.37 | 0.13 | XS1577950311 | 9.93 | Oct 10, 2047 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18440854.02 | 0.13 | XS1791939736 | 12.27 | Apr 17, 2049 | 5.0 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 18437459.9 | 0.13 | XS3174822646 | 7.45 | Sep 09, 2035 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18405379.69 | 0.13 | XS1791939066 | 3.59 | Apr 17, 2030 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18374166.67 | 0.13 | US900123DS65 | 7.24 | Nov 04, 2036 | 6.8 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18370063.89 | 0.13 | US718286BW60 | 8.13 | Jan 13, 2037 | 5.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18331190.54 | 0.13 | XS2626270040 | 2.87 | May 22, 2029 | 4.27 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18276092.33 | 0.13 | US195325DR36 | 3.54 | Jan 30, 2030 | 3.0 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Sovereign | Fixed Income | 18231223.11 | 0.13 | US896292AN92 | 7.1 | Jan 28, 2036 | 6.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18228693.2 | 0.13 | USY20721BB49 | 10.34 | Jan 17, 2042 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18221218.63 | 0.13 | USP3143NBT02 | 7.19 | Jan 26, 2036 | 6.44 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18163055.0 | 0.13 | XS2990500766 | 5.06 | Feb 04, 2033 | 9.45 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18139567.27 | 0.13 | XS2485249523 | 6.27 | May 25, 2034 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18111939.02 | 0.13 | US718286DG92 | 6.92 | Feb 04, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18073916.06 | 0.13 | US91087BBF67 | 8.07 | Jan 29, 2038 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18068521.33 | 0.13 | US91086QBB32 | 11.05 | Mar 08, 2044 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18050602.85 | 0.13 | XS2974968161 | 4.16 | Jan 13, 2031 | 5.38 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18044905.31 | 0.13 | XS2976035316 | 6.62 | Jan 29, 2035 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17939950.31 | 0.13 | XS2226916216 | 5.35 | Sep 16, 2032 | 5.45 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17913023.59 | 0.13 | US30216KAE29 | 3.5 | Jan 15, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17880634.53 | 0.13 | US91087BBQ23 | 6.19 | Feb 09, 2034 | 5.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17874880.56 | 0.13 | XS2711511795 | 2.33 | Oct 31, 2028 | 6.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17844919.58 | 0.13 | USP3143NBW31 | 12.46 | Jan 13, 2055 | 6.78 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17708985.76 | 0.13 | USM88269US88 | 1.39 | Sep 24, 2027 | 8.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17698191.94 | 0.13 | US77586TAE64 | 10.27 | Jan 22, 2044 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17684775.58 | 0.13 | XS2408002769 | 2.87 | May 18, 2029 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17655336.19 | 0.13 | XS2058948451 | 4.68 | Sep 30, 2031 | 5.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 17640073.54 | 0.13 | US105756BB58 | 5.82 | Jan 20, 2034 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17631224.17 | 0.13 | US900123DQ00 | 4.87 | May 29, 2032 | 7.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17623647.68 | 0.13 | XS1644429935 | 1.24 | Jul 19, 2027 | 4.13 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 17620437.13 | 0.13 | XS2837240428 | 23.81 | Dec 31, 2053 | 0.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17619014.92 | 0.13 | USP3143NBV57 | 6.62 | Jan 13, 2035 | 6.33 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17608267.84 | 0.13 | XS1120709826 | 11.27 | Oct 14, 2044 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17582923.58 | 0.13 | US698299BB98 | 13.12 | Apr 29, 2053 | 4.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17556989.33 | 0.13 | XS2434896010 | 5.28 | Mar 27, 2032 | 3.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17415280.85 | 0.13 | XS2626274463 | 5.94 | May 22, 2033 | 4.51 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 17408266.27 | 0.13 | XS2152902479 | 4.1 | Aug 05, 2030 | 1.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17379632.5 | 0.13 | US718286CW51 | 6.01 | Jul 17, 2033 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17375642.65 | 0.13 | XS2125308168 | 3.69 | Apr 16, 2030 | 3.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17357330.46 | 0.13 | US718286CX35 | 12.06 | Jan 17, 2048 | 5.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17330196.62 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.11 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 17256976.13 | 0.12 | XS3225833972 | 2.48 | Dec 31, 2079 | 4.15 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17225492.55 | 0.12 | US30216KAF93 | 4.43 | Jan 13, 2031 | 2.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17065923.46 | 0.12 | US698299BW36 | 7.09 | Jan 31, 2036 | 6.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17043482.57 | 0.12 | US698299BS24 | 14.36 | Jan 19, 2063 | 4.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17014994.54 | 0.12 | USG8189YAC87 | 10.72 | May 17, 2042 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17008661.09 | 0.12 | XS1891574441 | 2.38 | Oct 19, 2028 | 3.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16968852.79 | 0.12 | US168863EA21 | 13.52 | Jan 05, 2054 | 5.33 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16930119.42 | 0.12 | USY20721AE96 | 6.64 | Oct 12, 2035 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16885835.93 | 0.12 | USP3579ECX33 | 11.99 | Feb 24, 2055 | 7.15 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16865622.9 | 0.12 | USP3143NBR46 | 12.66 | Sep 08, 2053 | 6.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16860854.06 | 0.12 | XS2408003064 | 6.23 | May 18, 2034 | 5.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16850324.33 | 0.12 | XS2290957146 | 5.56 | Jan 25, 2033 | 5.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16835145.83 | 0.12 | US105756CP36 | 5.55 | Feb 04, 2033 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16799063.78 | 0.12 | US91087BAX82 | 11.81 | May 04, 2053 | 6.34 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16787733.91 | 0.12 | US900123CP36 | 1.77 | Feb 17, 2028 | 5.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16714579.72 | 0.12 | XS1781710626 | 9.24 | Feb 28, 2048 | 8.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 16713881.87 | 0.12 | USY68856AW66 | 14.77 | Apr 21, 2060 | 4.8 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16642608.1 | 0.12 | XS2270577344 | 13.1 | Dec 15, 2050 | 4.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16591522.0 | 0.12 | XS2270576965 | 5.88 | Dec 15, 2032 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16570251.74 | 0.12 | XS2577136109 | 13.18 | Jan 18, 2053 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16442442.23 | 0.12 | XS2057865979 | 3.3 | Sep 30, 2029 | 2.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 16423362.65 | 0.12 | XS2895056955 | 6.7 | Feb 01, 2034 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16414416.88 | 0.12 | US91087BAV27 | 6.66 | Feb 09, 2035 | 6.35 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16315373.34 | 0.12 | US168863DP09 | 4.44 | Jan 31, 2031 | 2.45 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 16298007.96 | 0.12 | USP0092AAG42 | 11.6 | Aug 11, 2061 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16244422.61 | 0.12 | USP3579EBY25 | 11.06 | Feb 15, 2048 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16236389.44 | 0.12 | US900123DR82 | 6.86 | Sep 16, 2035 | 6.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16226510.62 | 0.12 | US715638DS81 | 10.95 | Mar 11, 2041 | 3.3 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 16218000.0 | 0.12 | US445545AW68 | 7.21 | Sep 26, 2035 | 6.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16173805.3 | 0.12 | US040114HX11 | 1.64 | Jul 09, 2029 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16107798.74 | 0.12 | XS1706605281 | 1.52 | Nov 02, 2027 | 2.63 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16088011.04 | 0.12 | USY20721BM04 | 11.45 | Jan 15, 2045 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16061564.0 | 0.12 | US91087BAF76 | 2.78 | Apr 22, 2029 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16048550.48 | 0.12 | US91087BBD10 | 11.72 | May 13, 2055 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16036274.88 | 0.12 | US168863DV76 | 6.64 | Jan 31, 2034 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15992138.0 | 0.12 | US91086QAV05 | 9.07 | Jan 11, 2040 | 6.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15915265.54 | 0.12 | US718286BD89 | 4.81 | Jan 15, 2032 | 6.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15826901.1 | 0.11 | US168863DN50 | 5.26 | Jan 27, 2032 | 2.55 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15819717.95 | 0.11 | USG82016AL31 | 3.31 | Nov 12, 2029 | 2.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15812552.75 | 0.11 | XS2548892020 | 5.38 | Oct 25, 2032 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15758045.62 | 0.11 | XS2354781614 | 5.62 | Jan 23, 2034 | 6.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 15618036.01 | 0.11 | XS2895055981 | 2.57 | Feb 01, 2029 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15585380.74 | 0.11 | US91087BAM28 | 4.67 | May 24, 2031 | 2.66 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15564022.38 | 0.11 | XS2548889406 | 2.34 | Oct 25, 2028 | 5.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15552316.61 | 0.11 | USY5325QAF91 | 5.17 | Oct 26, 2031 | 1.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15490282.79 | 0.11 | US900123CY43 | 3.53 | Mar 13, 2030 | 5.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15471271.53 | 0.11 | XS2226808165 | 4.13 | Sep 22, 2030 | 3.0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 15471624.78 | 0.11 | US80413TBQ13 | 4.24 | Jan 12, 2031 | 4.38 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 15418272.0 | 0.11 | US900123DT49 | 5.56 | Mar 14, 2033 | 6.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15333302.62 | 0.11 | US71567RAK23 | 1.82 | Mar 01, 2028 | 4.4 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15327224.52 | 0.11 | US706451BG56 | 6.66 | Jun 15, 2035 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15294586.5 | 0.11 | US105756CE88 | 4.84 | Sep 12, 2031 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15226131.78 | 0.11 | USP3143NBQ62 | 6.07 | Jan 08, 2034 | 5.95 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15178017.96 | 0.11 | XS2895057177 | 7.42 | Feb 01, 2035 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15167046.83 | 0.11 | US900123BG46 | 8.61 | May 30, 2040 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15144929.45 | 0.11 | US91086QBE70 | 10.9 | Jan 21, 2045 | 5.55 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15108093.0 | 0.11 | US718286CK14 | 4.85 | Jun 10, 2031 | 1.65 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 15073508.0 | 0.11 | XS1696899035 | 12.63 | Oct 11, 2047 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15049084.03 | 0.11 | US900123AL40 | 3.1 | Jan 15, 2030 | 11.88 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 14941068.01 | 0.11 | XS2706163131 | 2.31 | Oct 25, 2028 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14894896.56 | 0.11 | US168863DQ81 | 16.71 | Jan 22, 2061 | 3.1 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14867108.73 | 0.11 | XS2072816114 | 3.3 | Oct 29, 2029 | 2.97 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14861081.25 | 0.11 | US91087BBL36 | 7.21 | Sep 22, 2035 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14735104.14 | 0.11 | US900123DL13 | 5.01 | Jul 17, 2032 | 7.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14732648.99 | 0.11 | US91087BAK61 | 5.06 | Apr 27, 2032 | 4.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14687828.45 | 0.11 | US715638DP43 | 6.07 | Dec 01, 2032 | 1.86 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14633651.74 | 0.11 | US836205AS32 | 10.43 | Jul 24, 2044 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14613564.76 | 0.11 | US91087BBA70 | 11.93 | May 07, 2054 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14570643.61 | 0.11 | US836205AV60 | 10.84 | Oct 12, 2046 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14550308.68 | 0.11 | XS2987801359 | 3.39 | Jan 29, 2030 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14539461.65 | 0.11 | US698299BG85 | 11.69 | May 15, 2047 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14356577.66 | 0.1 | XS2057866191 | 14.36 | Sep 30, 2049 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14327132.55 | 0.1 | USP3143NAY06 | 1.26 | Aug 01, 2027 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14297945.69 | 0.1 | US718286DC88 | 7.16 | Mar 05, 2035 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14203914.25 | 0.1 | US71567RAU05 | 1.13 | Jun 06, 2027 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14194113.89 | 0.1 | US91087BAR15 | 6.65 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14177973.33 | 0.1 | US718286DB06 | 12.21 | May 14, 2049 | 5.6 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 14160643.93 | 0.1 | US80413TBS78 | 13.17 | Jan 12, 2056 | 5.88 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14150452.93 | 0.1 | USY7329CAA37 | 2.88 | Jun 06, 2029 | 5.04 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14147559.0 | 0.1 | XS2159975882 | 14.37 | Apr 22, 2060 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13951810.38 | 0.1 | US71654QDC33 | 3.22 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13948501.67 | 0.1 | US900123DC14 | 4.41 | Jun 26, 2031 | 5.88 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 13921241.67 | 0.1 | US80413TBR95 | 7.6 | Jan 12, 2036 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13817288.33 | 0.1 | US718286DH75 | 12.38 | Feb 04, 2050 | 5.9 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13794416.82 | 0.1 | USP7808BAA54 | 5.15 | Jun 19, 2032 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13773167.67 | 0.1 | XS2829208169 | 6.5 | Jun 04, 2034 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13737815.12 | 0.1 | US698299BR41 | 5.9 | Jan 19, 2033 | 3.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13699825.0 | 0.1 | US718286DA23 | 6.44 | May 14, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13684144.44 | 0.1 | US91086QAZ19 | 13.41 | Oct 12, 2110 | 5.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13550887.8 | 0.1 | US040114HW38 | 6.0 | Jul 09, 2046 | 4.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13513054.85 | 0.1 | USY20721AJ83 | 7.81 | Feb 17, 2037 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13447844.88 | 0.1 | US900123AT75 | 5.86 | Feb 14, 2034 | 8.0 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 13390902.0 | 0.1 | USP1559LAA72 | 4.04 | Aug 11, 2030 | 2.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13337698.47 | 0.1 | XS2294322818 | 6.17 | Feb 02, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13315688.3 | 0.1 | US455780CS32 | 4.04 | Oct 15, 2030 | 3.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13206357.46 | 0.1 | US71654QDP46 | 4.97 | Feb 07, 2033 | 10.0 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 13185643.99 | 0.1 | XS3174822562 | 4.0 | Sep 09, 2030 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13132420.03 | 0.09 | US91087BAT70 | 5.79 | May 19, 2033 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13009235.48 | 0.09 | US718286CL96 | 13.41 | Dec 10, 2045 | 2.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12969405.36 | 0.09 | US718286CH84 | 12.83 | May 05, 2045 | 2.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12961923.08 | 0.09 | US71654QDL32 | 2.28 | Jun 02, 2029 | 8.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12860705.25 | 0.09 | US71567RAV87 | 5.24 | Jun 06, 2032 | 4.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12749589.94 | 0.09 | US69370RAA59 | 10.33 | May 30, 2044 | 6.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12677045.5 | 0.09 | XS3181494538 | 7.38 | Sep 15, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12672540.86 | 0.09 | US455780CE46 | 12.66 | Jan 11, 2048 | 4.35 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 12630460.0 | 0.09 | XS0308427581 | 7.8 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12541868.44 | 0.09 | US718286CJ41 | 3.79 | May 05, 2030 | 2.46 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12490943.29 | 0.09 | XS1881581968 | 2.6 | Jan 19, 2029 | 4.3 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 12329216.67 | 0.09 | US80413TBP30 | 2.58 | Jan 12, 2029 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12312341.34 | 0.09 | US900123DD96 | 5.86 | Sep 20, 2033 | 6.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12205608.58 | 0.09 | USP3143NBE33 | 3.26 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12195904.5 | 0.09 | USY20721BR90 | 11.95 | Jan 08, 2047 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12041737.92 | 0.09 | XS2585988061 | 7.02 | Feb 14, 2035 | 4.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12019290.82 | 0.09 | XS2327851874 | 14.6 | Apr 15, 2053 | 3.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 12002029.83 | 0.09 | XS2895057334 | 8.03 | Feb 01, 2036 | 0.0 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 11958051.18 | 0.09 | XS2777443768 | 4.31 | Mar 05, 2031 | 5.17 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11956903.3 | 0.09 | US455780DN36 | 5.47 | Sep 20, 2032 | 4.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11936278.12 | 0.09 | US91087BBS88 | 12.12 | Feb 09, 2056 | 6.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11928663.44 | 0.09 | XS2838363476 | 3.82 | Jun 10, 2031 | 7.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11913084.76 | 0.09 | US71568QAC15 | 1.07 | May 15, 2027 | 4.13 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 11858418.54 | 0.09 | US900123DU12 | 7.81 | Jan 14, 2038 | 6.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11837340.62 | 0.09 | USY7138AAF76 | 10.32 | May 20, 2043 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11814785.46 | 0.09 | XS2109770151 | 14.51 | Jan 21, 2055 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11806901.89 | 0.09 | US91087BAL45 | 12.17 | Apr 27, 2051 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11729823.44 | 0.08 | US91087BAQ32 | 10.37 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11706324.98 | 0.08 | USY20721BE87 | 10.94 | Apr 15, 2043 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11680107.39 | 0.08 | USP3143NAZ70 | 12.2 | Aug 01, 2047 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11618366.78 | 0.08 | USP3143NBB93 | 12.64 | Feb 05, 2049 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11610454.65 | 0.08 | US455780CT15 | 13.28 | Oct 15, 2050 | 4.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11516600.48 | 0.08 | XS2348236980 | 2.09 | Jun 02, 2028 | 1.63 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 11492957.13 | 0.08 | US21987BBQ05 | 7.94 | Jan 30, 2037 | 5.53 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11454615.73 | 0.08 | USY20721BP35 | 11.28 | Jan 08, 2046 | 5.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11377654.94 | 0.08 | XS2542162248 | 5.3 | Oct 13, 2032 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11353298.69 | 0.08 | US91086QAS75 | 6.51 | Sep 27, 2034 | 6.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11323913.88 | 0.08 | US71567RAM88 | 2.68 | Feb 20, 2029 | 4.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11280949.38 | 0.08 | USP3143NBH63 | 3.48 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11260091.92 | 0.08 | US455780CW44 | 14.76 | Mar 12, 2051 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11254295.47 | 0.08 | US91087BAN01 | 14.22 | May 24, 2061 | 3.77 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11250393.48 | 0.08 | USY6972HLP91 | 12.69 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11224088.75 | 0.08 | US455780CH76 | 2.65 | Feb 11, 2029 | 4.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11207611.83 | 0.08 | XS1619155564 | 4.41 | May 23, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11173119.88 | 0.08 | US455780CD62 | 1.69 | Jan 11, 2028 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11136158.25 | 0.08 | XS2755904799 | 6.26 | Jan 29, 2034 | 5.25 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 11082923.43 | 0.08 | XS1709535097 | 9.16 | Nov 02, 2047 | 4.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11042970.67 | 0.08 | XS2811094130 | 2.79 | Apr 30, 2029 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11019355.0 | 0.08 | XS2755904526 | 2.57 | Jan 29, 2029 | 5.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10971211.56 | 0.08 | XS2408477797 | 4.71 | May 17, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10897964.92 | 0.08 | XS2280637039 | 14.47 | Apr 19, 2071 | 3.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10797291.56 | 0.08 | XS2811094486 | 6.48 | Apr 30, 2034 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10761403.75 | 0.08 | US91087BAH33 | 3.65 | Apr 16, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10699243.89 | 0.08 | US455780DR40 | 5.6 | Jan 11, 2033 | 4.85 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10598725.91 | 0.08 | USY7138AAD29 | 9.82 | May 03, 2042 | 6.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10404144.72 | 0.08 | USY68613AD30 | 3.67 | May 25, 2030 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10385871.04 | 0.08 | US91086QBF46 | 11.53 | Jan 23, 2046 | 4.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10220809.5 | 0.07 | US715638DW93 | 15.99 | Jan 15, 2072 | 3.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10169852.5 | 0.07 | US455780ED45 | 7.59 | Apr 16, 2036 | 4.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10102722.17 | 0.07 | US91087BBB53 | 3.53 | May 13, 2030 | 6.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9998880.71 | 0.07 | XS2585987683 | 3.47 | Feb 14, 2030 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9819265.5 | 0.07 | US455780CV60 | 4.63 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9805387.71 | 0.07 | US71567RBD70 | 3.85 | Jul 23, 2030 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9745575.0 | 0.07 | US455780EA06 | 6.78 | Jan 15, 2035 | 5.6 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9698660.52 | 0.07 | XS1790134362 | 7.46 | Mar 13, 2048 | 6.75 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9699330.2 | 0.07 | USP6629MAD40 | 11.25 | Jul 31, 2047 | 5.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9668679.17 | 0.07 | XS2829208599 | 3.67 | Jun 04, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9627027.2 | 0.07 | US455780CQ75 | 3.6 | Feb 14, 2030 | 2.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9569862.5 | 0.07 | US455780DX18 | 6.8 | Sep 10, 2034 | 4.75 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9570627.31 | 0.07 | USP37466AS18 | 12.82 | May 07, 2050 | 4.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9562807.74 | 0.07 | US168863CE60 | 12.96 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9503934.38 | 0.07 | US455780EF92 | 7.6 | Feb 21, 2036 | 4.95 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9484163.25 | 0.07 | XS2850662631 | 6.67 | Jul 02, 2034 | 4.86 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9481596.94 | 0.07 | US168863DW59 | 14.12 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9467461.17 | 0.07 | US455780CY00 | 4.9 | Jul 28, 2031 | 2.15 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9444254.31 | 0.07 | US715638DR09 | 16.13 | Jul 28, 2121 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9434172.5 | 0.07 | US71567RAX44 | 2.39 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9382375.0 | 0.07 | US71567RBG02 | 4.11 | Dec 01, 2030 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9279020.81 | 0.07 | US91087BAE02 | 1.69 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9271874.63 | 0.07 | US71568QAE70 | 1.97 | May 21, 2028 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9239956.08 | 0.07 | US455780CF11 | 1.93 | Apr 24, 2028 | 4.1 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9234753.75 | 0.07 | XS2987801433 | 6.5 | Jul 29, 2034 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9220991.84 | 0.07 | XS2386638733 | 5.08 | Sep 15, 2031 | 1.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9221374.6 | 0.07 | XS2585988145 | 13.01 | Feb 14, 2053 | 5.13 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 9080400.0 | 0.07 | XS3194910314 | 2.79 | Apr 02, 2029 | 4.38 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8941798.32 | 0.06 | XS2898168799 | 1.38 | Sep 10, 2027 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8922020.0 | 0.06 | US71567RAY27 | 6.06 | Nov 15, 2033 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8920438.77 | 0.06 | US91087BAD29 | 12.04 | Feb 10, 2048 | 4.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8913724.5 | 0.06 | XS3195078681 | 7.7 | Oct 02, 2035 | 4.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8897388.63 | 0.06 | US455780DQ66 | 1.64 | Jan 11, 2028 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8864028.99 | 0.06 | US91087BAG59 | 12.5 | Jan 31, 2050 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8857695.33 | 0.06 | US71567RBE53 | 7.24 | Jul 23, 2035 | 5.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8782198.82 | 0.06 | US91087BAS97 | 12.93 | Feb 12, 2052 | 4.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8770572.39 | 0.06 | XS2811094213 | 13.3 | Apr 30, 2054 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8765470.64 | 0.06 | US71654QAZ54 | 8.85 | Jun 02, 2041 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8748925.62 | 0.06 | US455780EE28 | 4.31 | Feb 21, 2031 | 4.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8744631.06 | 0.06 | XS2159975700 | 4.11 | Oct 22, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8688913.74 | 0.06 | USY20721BT56 | 1.24 | Jul 18, 2027 | 3.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8575856.34 | 0.06 | XS2175968580 | 13.23 | May 21, 2050 | 3.95 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8557261.01 | 0.06 | XS2706163305 | 5.91 | Oct 25, 2033 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8511451.5 | 0.06 | XS2294323386 | 15.59 | Feb 02, 2061 | 3.45 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 8491501.44 | 0.06 | XS3044357047 | 7.1 | May 06, 2035 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8472016.26 | 0.06 | US900123BB58 | 7.91 | Mar 05, 2038 | 7.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8467238.0 | 0.06 | XS3049815122 | 5.14 | May 08, 2032 | 4.88 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 8442589.38 | 0.06 | US74449AAA97 | 3.6 | May 21, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8400549.9 | 0.06 | US195325DT91 | 12.1 | May 15, 2051 | 4.13 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8389651.24 | 0.06 | US71568QAF46 | 11.31 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8352487.95 | 0.06 | US455780CJ33 | 12.52 | Feb 11, 2049 | 5.35 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8315177.35 | 0.06 | USY7140WAF50 | 3.5 | May 15, 2030 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8289930.0 | 0.06 | USY68613AB73 | 6.58 | Jul 02, 2034 | 5.2 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8283661.5 | 0.06 | XS2898198432 | 6.85 | Sep 11, 2034 | 4.5 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8125089.44 | 0.06 | US71568QAB32 | 10.24 | Oct 24, 2042 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8089457.81 | 0.06 | XS2755904872 | 12.99 | Jan 29, 2054 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8079385.42 | 0.06 | US91087BBJ89 | 4.37 | Mar 22, 2031 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8066868.36 | 0.06 | US455780DJ24 | 5.28 | Mar 31, 2032 | 3.55 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7940845.67 | 0.06 | XS2492384818 | 5.42 | Jul 07, 2032 | 4.05 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7936955.69 | 0.06 | US71654QCL41 | 10.15 | Feb 12, 2048 | 6.35 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 7904950.0 | 0.06 | XS3066663124 | 6.95 | May 08, 2035 | 5.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Agency | Fixed Income | 7854406.7 | 0.06 | US71568PAX78 | 7.41 | Feb 03, 2036 | 5.45 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 7840575.25 | 0.06 | XS1791326991 | 1.85 | Mar 14, 2028 | 4.23 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7809857.18 | 0.06 | XS2542162321 | 1.39 | Oct 13, 2027 | 5.0 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7669466.25 | 0.06 | USP68788AF84 | 6.43 | Nov 06, 2035 | 8.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7668026.33 | 0.06 | XS2911679004 | 3.23 | Jan 23, 2030 | 6.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7647300.63 | 0.06 | US71567RAS58 | 4.73 | Jun 09, 2031 | 2.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7535176.55 | 0.05 | US71567RAP10 | 3.9 | Jun 23, 2030 | 2.8 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7535740.62 | 0.05 | XS2898198515 | 13.48 | Sep 11, 2054 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7403447.88 | 0.05 | US168863DU93 | 17.59 | Sep 21, 2071 | 3.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7399371.4 | 0.05 | USY20721BU20 | 12.38 | Jul 18, 2047 | 4.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7326664.58 | 0.05 | XS2830523465 | 1.11 | Jun 04, 2027 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7299103.01 | 0.05 | XS2492385203 | 13.44 | Jul 07, 2052 | 4.95 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 7291220.42 | 0.05 | XS2677631355 | 5.99 | Sep 13, 2033 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7255164.18 | 0.05 | US91086QAG38 | 4.39 | Aug 15, 2031 | 8.3 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7190823.89 | 0.05 | XS3061312909 | 7.03 | May 06, 2035 | 5.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7120262.4 | 0.05 | XS3281731821 | 7.56 | Jan 28, 2036 | 5.13 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7040492.0 | 0.05 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7023936.89 | 0.05 | US455780CU87 | 15.51 | Apr 15, 2070 | 4.45 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7007802.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6938726.38 | 0.05 | US71654QCP54 | 2.54 | Jan 23, 2029 | 6.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6744662.22 | 0.05 | XS2397053757 | 5.1 | Oct 19, 2031 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6696287.01 | 0.05 | US91087BAU44 | 1.69 | Feb 09, 2028 | 5.4 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6595442.34 | 0.05 | US69370RAG20 | 12.98 | Jan 21, 2050 | 4.17 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6456703.5 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6429668.3 | 0.05 | XS2546781985 | 5.63 | Apr 28, 2033 | 5.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6405632.0 | 0.05 | XS3061310101 | 3.62 | May 06, 2030 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6366487.4 | 0.05 | XS3195078509 | 2.37 | Oct 02, 2028 | 3.63 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6252288.83 | 0.05 | US71568QAP28 | 12.95 | Jun 30, 2050 | 4.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6244252.88 | 0.05 | XS2914525154 | 6.89 | Apr 17, 2035 | 5.43 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6220620.0 | 0.04 | XS2816006303 | 2.75 | May 08, 2029 | 5.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6206032.8 | 0.04 | XS2816006725 | 6.31 | May 08, 2034 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6206148.65 | 0.04 | XS2397055703 | 16.26 | Oct 19, 2061 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6199183.86 | 0.04 | XS2075924048 | 13.32 | Nov 07, 2049 | 3.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6007180.0 | 0.04 | XS2907161363 | 4.79 | Oct 02, 2031 | 4.38 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 5992900.5 | 0.04 | XS3267899923 | 13.17 | Jan 12, 2056 | 5.88 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5875078.86 | 0.04 | XS2775892065 | 7.35 | Mar 06, 2036 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5820035.62 | 0.04 | US71654QBR20 | 9.7 | Jan 23, 2045 | 6.38 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 5802763.2 | 0.04 | XS1883879006 | 11.89 | Sep 25, 2048 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5793284.56 | 0.04 | US455780CN45 | 13.49 | Oct 30, 2049 | 3.7 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 5794077.5 | 0.04 | XS1883963990 | 2.32 | Sep 26, 2028 | 4.85 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5755081.0 | 0.04 | USP30179CR77 | 6.57 | Jan 24, 2035 | 6.45 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5725186.5 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 5702135.34 | 0.04 | XS2026710553 | 3.04 | Jul 18, 2029 | 3.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5685348.15 | 0.04 | XS2455984679 | 5.3 | Mar 28, 2032 | 3.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5678581.3 | 0.04 | XS2225210413 | 4.62 | Mar 02, 2031 | 1.7 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5607550.72 | 0.04 | XS2797416760 | 6.33 | Apr 04, 2034 | 4.96 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5526791.11 | 0.04 | XS3010536061 | 1.8 | Feb 27, 2028 | 5.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5511323.69 | 0.04 | XS2226973522 | 13.36 | Sep 09, 2050 | 3.9 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5507869.61 | 0.04 | XS2109766472 | 5.27 | Feb 03, 2032 | 2.75 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5481513.89 | 0.04 | XS3086825281 | 7.11 | Jun 04, 2035 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5466599.03 | 0.04 | XS3010536145 | 7.0 | Feb 27, 2035 | 5.38 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 5464712.73 | 0.04 | US200447AQ31 | 6.09 | Jan 28, 2034 | 6.04 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5450934.78 | 0.04 | XS2176021223 | 3.78 | May 21, 2030 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5437788.2 | 0.04 | XS2075923313 | 3.31 | Nov 07, 2029 | 2.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5373368.0 | 0.04 | XS3194913763 | 7.5 | Oct 02, 2035 | 4.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5349498.87 | 0.04 | XS2397083820 | 11.45 | Oct 19, 2041 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5276368.14 | 0.04 | XS2624479288 | 6.25 | Nov 22, 2033 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5175406.06 | 0.04 | XS2408613136 | 14.26 | Nov 17, 2051 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5152878.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5148228.14 | 0.04 | XS2225210330 | 17.86 | Sep 02, 2070 | 2.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 4999489.51 | 0.04 | XS2907245208 | 13.51 | Oct 02, 2054 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4983116.4 | 0.04 | US91087BAB62 | 11.9 | Jan 15, 2047 | 4.35 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 4969704.87 | 0.04 | XS2182820329 | 1.15 | Jun 10, 2027 | 2.94 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4961808.52 | 0.04 | XS2587708624 | 5.28 | Nov 23, 2032 | 6.5 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4734492.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4697786.5 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 4632564.68 | 0.03 | XS2684502623 | 6.22 | Sep 25, 2033 | 4.92 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 4473125.0 | 0.03 | XS3016636683 | 7.13 | Mar 12, 2035 | 5.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 4233260.42 | 0.03 | XS2898198358 | 3.15 | Sep 11, 2029 | 4.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 4153751.54 | 0.03 | XS0880597603 | 10.68 | Jan 30, 2043 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 4062247.43 | 0.03 | XS2324826994 | 14.01 | Jun 07, 2051 | 3.4 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 3964363.72 | 0.03 | XS2207514063 | 12.51 | Jul 28, 2050 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3528681.13 | 0.03 | XS2386638816 | 14.99 | Sep 15, 2051 | 3.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 3280982.25 | 0.02 | XS2067187810 | 3.27 | Oct 23, 2029 | 3.23 |
| TPAO VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 2354650.75 | 0.02 | XS3304298287 | 4.19 | Mar 04, 2031 | 6.3 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 2286870.83 | 0.02 | XS3267899683 | 2.58 | Jan 12, 2029 | 4.13 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 1967666.67 | 0.01 | XS3267901174 | 7.6 | Jan 12, 2036 | 4.88 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 1433473.22 | 0.01 | XS3267899840 | 4.24 | Jan 12, 2031 | 4.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1205632.56 | 0.01 | XS3283442112 | 7.07 | Jan 29, 2039 | 9.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 956551.11 | 0.01 | XS3282969008 | 7.77 | Feb 03, 2038 | 7.1 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 601029.33 | 0.0 | USP93960AL92 | 7.1 | Jan 28, 2036 | 6.5 |
| BENIN ( REPUBLIC OF) 144A | Sovereign | Fixed Income | 572788.81 | 0.0 | US08205QAA67 | 7.16 | Feb 13, 2038 | 7.96 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 502911.25 | 0.0 | XS3285368620 | 5.07 | Jan 29, 2034 | 8.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 269827.64 | 0.0 | nan | 0.0 | nan | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 198154.43 | 0.0 | USP3143NBZ61 | 7.94 | Jan 30, 2037 | 5.53 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 196749.33 | 0.0 | USP29595AF55 | 6.09 | Jan 28, 2034 | 6.04 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 194536.39 | 0.0 | US71568QAX51 | 7.41 | Feb 03, 2036 | 5.45 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 144683.62 | 0.0 | USP3579EDB04 | 8.31 | May 17, 2038 | 6.15 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 145678.12 | 0.0 | USP3579EDA21 | 6.25 | Mar 17, 2034 | 5.75 |
| USD CASH | Cash and/or Derivatives | Cash | -48590521.84 | -0.35 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
