ETF constituents for EMB

Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 626 securities.

Note: The data shown here is as of date Feb 21, 2024 (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 (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 102938148.79 0.7 XS1582346968 2.84 Mar 20, 2027 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 86338037.15 0.59 US760942BA98 13.63 Jun 18, 2050 5.1
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 81570645.61 0.56 US040114HT09 6.02 Jul 09, 2035 3.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 81187496.16 0.56 US040114HS26 2.57 Jul 09, 2030 0.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 76797825.08 0.53 XS2214238441 5.77 Jul 31, 2035 3.5
QATAR (STATE OF) RegS Sovereign Fixed Income 75106684.64 0.51 XS1807174559 13.26 Apr 23, 2048 5.1
QATAR (STATE OF) RegS Sovereign Fixed Income 72192133.46 0.49 XS1959337749 13.6 Mar 14, 2049 4.82
PERU (REPUBLIC OF) Sovereign Fixed Income 67044050.25 0.46 US715638DF60 6.11 Jan 23, 2031 2.78
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 63652086.38 0.44 XS1750114396 11.77 Jan 17, 2048 6.75
PERU (REPUBLIC OF) Sovereign Fixed Income 60521982.0 0.41 US715638AP79 6.81 Nov 21, 2033 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59957734.2 0.41 USP3579ECH82 6.71 Sep 23, 2032 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57785416.18 0.4 USP3579ECG00 13.38 Jan 30, 2060 5.88
PERU (REPUBLIC OF) Sovereign Fixed Income 57672275.91 0.39 US715638BM30 13.4 Nov 18, 2050 5.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 57393306.3 0.39 US731011AW25 14.03 Apr 04, 2053 5.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 56931311.76 0.39 US731011AV42 7.41 Oct 04, 2033 4.88
QATAR (STATE OF) RegS Sovereign Fixed Income 56698985.14 0.39 XS2155352748 14.29 Apr 16, 2050 4.4
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 56214176.87 0.38 USY68856AV83 14.02 Apr 21, 2050 4.55
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 55607502.92 0.38 XS1263054519 1.34 Jul 21, 2025 5.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55068073.22 0.38 US760942BD38 14.68 Apr 20, 2055 4.97
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 55013715.94 0.38 XS1750113661 3.47 Jan 17, 2028 5.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54196089.38 0.37 US760942BE11 7.3 Oct 28, 2034 5.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53293962.01 0.36 XS1405777589 2.15 Jun 15, 2026 4.75
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 52308088.47 0.36 US040114HU71 5.07 Jan 09, 2038 4.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52218838.97 0.36 US195325CU73 11.22 Jun 15, 2045 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51628196.81 0.35 US836205BB97 11.04 Sep 30, 2049 5.75
QATAR (STATE OF) RegS Sovereign Fixed Income 50868295.28 0.35 XS1959337582 4.45 Mar 14, 2029 4.0
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 50794626.01 0.35 XS2574267188 3.68 May 22, 2028 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50675181.48 0.35 US105756CC23 5.45 Jun 12, 2030 3.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50216705.0 0.34 XS1944412748 4.62 Aug 01, 2029 6.0
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 49588604.74 0.34 US105756CB40 12.77 Jan 14, 2050 4.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 48940263.11 0.33 USY68856AT38 5.34 Apr 21, 2030 3.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 48817088.63 0.33 US470160CB63 11.01 Jul 28, 2045 7.88
JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 48686905.64 0.33 XS1319820897 1.88 Mar 24, 2026 6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47442690.0 0.32 XS1508675508 12.95 Oct 26, 2046 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46749474.33 0.32 US836205AR58 1.45 Sep 16, 2025 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46727032.98 0.32 US105756BZ27 3.43 Jan 13, 2028 4.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46611619.67 0.32 XS2214237807 3.19 Jul 31, 2030 6.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 46481213.12 0.32 US917288BK78 5.1 Jan 23, 2031 4.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46315076.32 0.32 XS1575968026 11.46 Mar 08, 2047 6.5
REPUBLIC OF HUNGARY Sovereign Fixed Income 45528560.3 0.31 US445545AF36 9.76 Mar 29, 2041 7.63
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 45353039.69 0.31 US77586RAT77 4.25 Jan 30, 2029 5.88
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 45200756.84 0.31 US77586RAU41 7.32 Jan 30, 2034 6.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45070192.67 0.31 US718286AY36 4.71 Feb 02, 2030 9.5
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44316262.98 0.3 XS2574267261 6.5 Sep 22, 2032 6.25
PETROLEOS MEXICANOS Agency Fixed Income 44079899.07 0.3 US71654QDD16 8.71 Jan 23, 2050 7.69
HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 44020702.72 0.3 US445545AU03 8.67 Mar 26, 2036 5.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 43737845.43 0.3 US105756BW95 11.71 Jan 27, 2045 5.0
QATAR (STATE OF) RegS Sovereign Fixed Income 43156299.69 0.3 XS1405782159 2.15 Jun 02, 2026 3.25
PETROLEOS MEXICANOS Agency Fixed Income 42983540.12 0.29 US71643VAB18 5.37 Feb 16, 2032 6.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42266064.33 0.29 USP3579EBE60 10.87 Jan 27, 2045 6.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42103127.23 0.29 XS1508675417 2.5 Oct 26, 2026 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42027046.91 0.29 US836205BA15 4.73 Sep 30, 2029 4.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41860088.36 0.29 US836205AU87 4.07 Oct 12, 2028 4.3
PERU (REPUBLIC OF) Sovereign Fixed Income 41526059.04 0.28 US715638DU38 8.24 Jan 15, 2034 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41143546.07 0.28 US040114HV54 6.0 Jul 09, 2041 3.5
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 40963244.44 0.28 XS1696892295 3.35 Oct 11, 2027 3.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40881521.4 0.28 XS2625207571 7.15 May 22, 2033 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40744414.53 0.28 US698299BT07 7.68 Feb 14, 2035 6.4
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 40661923.29 0.28 XS2388586401 6.73 Sep 22, 2031 2.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 40467475.91 0.28 US900123DF45 3.27 Jan 15, 2028 9.88
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40241897.94 0.28 XS2010026305 4.56 Jun 16, 2029 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40089024.29 0.27 XS1694217495 3.64 Mar 04, 2028 3.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39788583.9 0.27 US105756BY51 11.88 Feb 21, 2047 5.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 39756331.68 0.27 US731011AU68 2.0 Apr 06, 2026 3.25
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 39235767.19 0.27 XS2351310482 5.34 Jun 15, 2030 4.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39216485.42 0.27 XS1263139856 11.82 Jul 21, 2045 6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39058929.37 0.27 USP3579ECF27 5.11 Jan 30, 2030 4.5
QATAR (STATE OF) RegS Sovereign Fixed Income 38825897.25 0.27 XS1807174393 3.71 Apr 23, 2028 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38677125.33 0.26 USP3579EBK21 1.8 Jan 29, 2026 6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38630182.5 0.26 XS1558078736 2.61 Jan 31, 2027 7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38576891.54 0.26 USP3579ECN50 6.63 Feb 22, 2033 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38519098.83 0.26 US718286BG11 7.74 Oct 23, 2034 6.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38468317.21 0.26 XS2571923007 6.63 Jan 17, 2033 7.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 38449600.83 0.26 XS1405766541 3.87 Oct 12, 2028 7.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 38349667.8 0.26 US105756CF53 7.16 Oct 20, 2033 6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 38267031.25 0.26 XS2288905370 5.61 Jan 25, 2031 6.25
QATAR ENERGY RegS Agency Fixed Income 38053934.19 0.26 XS2357494322 6.6 Jul 12, 2031 2.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37657934.17 0.26 USP3579ECP09 4.18 Feb 22, 2029 5.5
QATAR (STATE OF) RegS Sovereign Fixed Income 37477370.42 0.26 XS2155352664 5.34 Apr 16, 2030 3.75
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 36834963.38 0.25 XS1599284202 2.91 Apr 20, 2027 3.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36817627.26 0.25 XS1575967218 2.72 Mar 08, 2027 5.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 36768588.0 0.25 XS1819680288 3.48 May 09, 2028 8.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36751767.67 0.25 US718286BB24 5.43 Jan 14, 2031 7.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 36619486.37 0.25 USG8450LAJ38 2.95 May 04, 2027 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 36521332.53 0.25 US857524AE20 6.71 Nov 16, 2032 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36416178.67 0.25 USP3579EBV85 2.66 Jan 25, 2027 5.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 36399239.69 0.25 US698299AW45 7.57 Jan 26, 2036 6.7
QATAR ENERGY RegS Agency Fixed Income 36361051.09 0.25 XS2357494751 15.61 Jul 12, 2051 3.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36113618.58 0.25 XS2446175577 5.51 Apr 14, 2032 8.75
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36092197.81 0.25 XS2083302419 4.47 Nov 26, 2029 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36069480.75 0.25 XS1558078496 7.61 Jan 31, 2047 8.5
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 35922821.11 0.25 USP3699PGN17 12.21 Nov 13, 2054 7.3
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 35830203.43 0.25 USP3699PGM34 6.7 Apr 03, 2034 6.55
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35611877.59 0.24 US195325EG61 6.97 Feb 02, 2034 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 35468695.46 0.24 US105756BX78 1.94 Apr 07, 2026 6.0
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 35171598.26 0.24 US470160AV46 8.78 Mar 15, 2039 8.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 34928555.75 0.24 US105756BR01 10.39 Jan 07, 2041 5.63
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 34851037.77 0.24 XS2530049837 1.74 Feb 28, 2026 10.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 34810143.96 0.24 US857524AD47 3.18 Nov 16, 2027 5.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34535965.33 0.24 XS2571922884 3.5 Feb 17, 2028 6.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34432111.5 0.24 USP3579EAY34 10.34 Apr 30, 2044 7.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34318237.75 0.23 XS1694218469 13.05 Oct 04, 2047 4.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34303830.86 0.23 US195325BM66 9.84 Jan 18, 2041 6.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34086357.02 0.23 XS1791937441 1.09 Apr 17, 2025 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 34073970.8 0.23 US900123CL22 2.73 Mar 25, 2027 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34025416.71 0.23 US698299BN37 7.41 Sep 29, 2032 2.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33909085.52 0.23 XS2125308242 14.66 Apr 16, 2050 3.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33905560.85 0.23 US718286CC97 3.66 Feb 01, 2028 3.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33724118.58 0.23 US105756CG37 5.63 Mar 18, 2031 6.25
QATAR ENERGY RegS Agency Fixed Income 33530542.12 0.23 XS2359548935 12.34 Jul 12, 2041 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 33413856.67 0.23 USY15025AB84 1.62 Oct 21, 2025 0.55
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 33259654.25 0.23 XS1936302865 4.49 Apr 16, 2029 4.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33252189.53 0.23 US195325DQ52 11.7 May 15, 2049 5.2
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 33002301.38 0.23 XS1819680528 8.23 May 08, 2048 9.38
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 32976190.67 0.23 XS2621319040 3.96 Aug 15, 2033 5.35
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 32877850.86 0.22 XS2234859101 3.2 Oct 28, 2027 6.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32697632.41 0.22 US195325BR53 10.41 Feb 26, 2044 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32684560.43 0.22 US836205BE37 10.72 Apr 20, 2052 7.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32678985.3 0.22 US195325DS19 6.13 Apr 15, 2031 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32671273.59 0.22 US900123CT57 4.19 Apr 26, 2029 7.63
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 32632508.82 0.22 US760942BB71 2.46 Oct 27, 2027 4.38
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32232244.94 0.22 XS2574267345 12.67 Sep 25, 2052 6.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32130639.89 0.22 USY68856AQ98 12.59 Mar 18, 2045 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31916171.04 0.22 XS1245432742 1.23 Jun 11, 2025 5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31825682.09 0.22 XS1953057061 3.89 Mar 01, 2029 7.6
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 31819651.61 0.22 XS2441287773 2.61 Feb 24, 2027 7.25
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 31680960.94 0.22 US221625AU01 7.73 Jan 30, 2037 8.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31641598.79 0.22 XS1717011982 3.26 Nov 28, 2027 6.5
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 31580231.7 0.22 USP7808BAB38 10.5 Jun 19, 2047 5.63
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 31470823.78 0.22 USP3699PGJ05 10.63 Mar 12, 2045 7.16
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31462028.08 0.22 XS2201851685 14.07 Feb 14, 2051 4.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31278744.92 0.21 XS2571924070 12.25 Jan 17, 2053 7.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31155894.38 0.21 US698299BH68 11.95 Apr 16, 2050 4.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 31044364.63 0.21 XS1799523276 1.57 Oct 31, 2025 5.93
JAMAICA (GOVERNMENT) Sovereign Fixed Income 30979200.61 0.21 US470160CA80 2.79 Apr 28, 2028 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 30975371.98 0.21 US900123CK49 2.4 Oct 09, 2026 4.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30821140.16 0.21 XS2595028700 6.95 Sep 08, 2033 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 30658897.08 0.21 US900123DG28 6.2 Jan 19, 2033 9.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30615536.03 0.21 US836205AY00 5.18 Jun 22, 2030 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30586174.92 0.21 US698299BL70 13.78 Jul 23, 2060 3.87
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30456787.08 0.21 USP3579ECE51 11.79 Jun 05, 2049 6.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30341638.25 0.21 US195325DP79 4.33 Mar 15, 2029 4.5
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 30329835.83 0.21 XS2388586583 15.2 Sep 21, 2051 3.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30317517.56 0.21 XS2384701020 6.41 Sep 28, 2033 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30318224.67 0.21 XS2176899701 7.43 May 29, 2050 8.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30299627.75 0.21 XS2577135127 7.44 Jul 18, 2033 4.88
PETROLEOS MEXICANOS Agency Fixed Income 30290493.75 0.21 US71654QCG55 2.67 Mar 13, 2027 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30271707.9 0.21 US698299BM53 12.6 Apr 01, 2056 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30224878.55 0.21 US718286BZ91 11.25 Jan 20, 2040 3.95
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30157494.85 0.21 US105756BK57 8.55 Jan 20, 2037 7.13
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 30130616.25 0.21 XS1566179039 5.8 Feb 16, 2032 7.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30052636.2 0.21 US105756CA66 4.53 May 30, 2029 4.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30040159.85 0.21 XS2595028452 3.49 Mar 08, 2028 5.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 29993745.24 0.21 US168863DS48 12.17 May 07, 2041 3.1
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 29978866.84 0.21 US760942AS16 7.62 Mar 21, 2036 7.63
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 29867361.37 0.2 XS0240295575 1.91 Jan 15, 2028 5.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29825717.32 0.2 USP5015VAJ54 11.94 Jun 01, 2050 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29812744.84 0.2 US195325BK01 8.27 Sep 18, 2037 7.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29718062.44 0.2 XS2434895988 2.8 Feb 27, 2027 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29701758.39 0.2 US718286CA32 11.68 Mar 01, 2041 3.7
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29530747.0 0.2 XS2057866191 15.26 Sep 30, 2049 3.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29373648.71 0.2 US836205BC70 6.24 Apr 20, 2032 5.88
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 29153457.19 0.2 XS2618838564 3.29 Dec 04, 2027 6.13
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 29132383.84 0.2 US718286CB15 12.29 Feb 02, 2042 3.7
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29129318.47 0.2 XS2010026487 7.72 Jun 16, 2034 5.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 28911104.62 0.2 XS1675862012 4.51 Sep 20, 2029 6.75
REPUBLIC OF COLOMBIA Sovereign Fixed Income 28867684.89 0.2 US195325DL65 2.88 Apr 25, 2027 3.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 28839332.1 0.2 US71654QCC42 8.68 Sep 21, 2047 6.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28789935.92 0.2 XS1788513734 3.56 Mar 14, 2028 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 28721299.14 0.2 US900123CQ19 3.96 Oct 24, 2028 6.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28696804.54 0.2 XS2125308168 5.43 Apr 16, 2030 3.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28687642.46 0.2 XS2057865979 5.08 Sep 30, 2029 2.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 28576263.33 0.2 XS2602742285 4.06 Jan 13, 2029 7.5
PERU (REPUBLIC OF) Sovereign Fixed Income 28521776.14 0.2 US715638DT64 14.79 Mar 10, 2051 3.55
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 28509432.61 0.2 XS1936302949 13.45 Jan 16, 2050 5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28503281.33 0.2 XS2084425110 5.31 Dec 03, 2029 2.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28497268.51 0.2 XS2214239175 7.37 Jul 31, 2040 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28358334.54 0.19 US718286CP01 14.27 Jul 06, 2046 3.2
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28351257.16 0.19 XS2176897754 5.61 May 29, 2032 7.63
PERU (REPUBLIC OF) Sovereign Fixed Income 28320373.97 0.19 US715638AU64 8.24 Mar 14, 2037 6.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28159576.71 0.19 XS1791939736 13.21 Apr 17, 2049 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28155203.71 0.19 US105756BB58 6.98 Jan 20, 2034 8.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28045808.72 0.19 US836205AT15 1.98 Apr 14, 2026 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 28025151.28 0.19 US900123DJ66 4.9 Jul 13, 2030 9.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27859374.52 0.19 XS2445169985 3.99 Mar 24, 2029 8.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27808519.76 0.19 US195325EF88 6.36 Apr 20, 2033 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27672132.76 0.19 USP3579ECJ49 10.44 Jan 21, 2041 5.3
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27568362.99 0.19 USP3143NBF08 14.17 Jan 30, 2050 3.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27498291.33 0.19 USP3579ECB13 3.83 Jul 19, 2028 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 27443794.04 0.19 US900123AY60 7.81 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 27438428.19 0.19 US900123CM05 10.91 May 11, 2047 5.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27398370.28 0.19 USY6886MAC48 17.31 Apr 28, 2061 3.4
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27303676.06 0.19 XS2523929474 1.56 Nov 13, 2025 9.76
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27246293.01 0.19 XS2125308085 1.1 Apr 16, 2025 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 27048066.24 0.19 USY15025AC67 6.23 Oct 21, 2030 1.2
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27036910.7 0.19 XS1717013095 9.2 Nov 28, 2047 7.63
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 27031521.82 0.18 USP3699PGK77 4.99 Feb 19, 2031 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 27027363.2 0.18 US900123CZ18 1.52 Oct 14, 2025 6.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26986176.62 0.18 XS2689091846 3.96 Jan 14, 2029 8.51
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 26835881.05 0.18 XS2630760796 3.75 Jun 29, 2028 6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26814234.96 0.18 XS2577134401 3.52 Jan 18, 2028 4.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 26555983.44 0.18 XS1696899035 13.73 Oct 11, 2047 4.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26465620.12 0.18 US900123CG37 10.45 Feb 17, 2045 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26462894.79 0.18 US900123DH01 3.95 Mar 14, 2029 9.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26456043.0 0.18 XS1777972511 4.62 Feb 23, 2030 7.14
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26391769.0 0.18 XS1843435766 5.29 May 22, 2032 8.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 26331129.24 0.18 US168863DY16 11.57 Mar 07, 2042 4.34
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 26330090.75 0.18 XS1402929746 2.07 May 03, 2026 3.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 26279061.48 0.18 XS1631415400 6.28 Jun 15, 2033 6.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26116390.6 0.18 XS2199272662 5.2 Jul 07, 2030 5.85
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 26114523.55 0.18 XS1324931895 1.79 Jan 26, 2026 7.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26095377.85 0.18 XS2234859283 6.41 Oct 28, 2032 7.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26091373.13 0.18 US718286CG02 4.4 Jan 14, 2029 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 26090537.12 0.18 US168863DT21 8.08 Jul 27, 2033 2.55
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 26035625.0 0.18 XS1729875598 3.19 Dec 05, 2027 6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26028670.13 0.18 XS2577136109 14.23 Jan 18, 2053 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25900911.0 0.18 XS1791939066 5.23 Apr 17, 2030 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 25725745.83 0.18 US715638DQ26 17.99 Dec 01, 2060 2.78
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 25705091.25 0.18 XS1910826996 1.6 Nov 21, 2025 7.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25651840.35 0.18 US836205AX27 10.85 Sep 27, 2047 5.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 25494721.0 0.17 US168863DL94 14.94 Jan 25, 2050 3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25430089.86 0.17 XS2384698994 3.85 Sep 28, 2028 6.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 25298451.75 0.17 US168863CF36 3.62 Feb 06, 2028 3.24
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25296603.73 0.17 XS2201851172 6.14 Feb 14, 2031 3.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25258797.37 0.17 USY6886MAE04 6.98 Jan 28, 2032 2.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 25219756.42 0.17 US900123BJ84 9.79 Jan 14, 2041 6.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25119905.15 0.17 XS2611617700 7.38 Apr 18, 2035 7.75
KSA SUKUK LTD RegS Sovereign Fixed Income 25041357.61 0.17 XS2626270040 4.6 May 22, 2029 4.27
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 25026918.19 0.17 US80413TBH14 13.9 Jan 16, 2054 5.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25007318.44 0.17 XS2711511795 3.99 Oct 31, 2028 6.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24834725.45 0.17 US195325DZ51 6.82 Apr 22, 2032 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24815680.04 0.17 US91087BAF76 4.49 Apr 22, 2029 4.5
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 24749349.93 0.17 XS1110833123 10.37 Sep 19, 2044 6.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24727814.33 0.17 US91086QBB32 11.65 Mar 08, 2044 4.75
KSA SUKUK LTD RegS Sovereign Fixed Income 24728257.86 0.17 XS2626274463 7.39 May 22, 2033 4.51
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 24627252.84 0.17 XS2351109116 2.16 Jun 22, 2026 5.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24411443.34 0.17 USY20721AL30 9.03 Jan 17, 2038 7.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24402954.62 0.17 XS2580270275 6.98 Sep 26, 2033 6.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24354771.95 0.17 US105756CD06 1.24 Jun 06, 2025 2.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24298972.51 0.17 XS2172965282 4.92 May 14, 2030 7.38
BAPCO ENERGIES BSCC RegS Agency Fixed Income 24289078.09 0.17 US67778NAA63 3.15 Oct 25, 2027 7.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24273861.17 0.17 XS2384704800 9.11 Sep 28, 2051 8.25
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24248625.23 0.17 XS2613748545 2.09 May 16, 2026 3.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24245730.11 0.17 US698299BK97 5.25 Jan 23, 2030 3.16
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24047773.39 0.16 XS2288906857 12.3 Jan 25, 2051 7.0
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23993043.89 0.16 USY20721BK48 11.42 Jan 15, 2044 6.75
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 23952236.94 0.16 US80413TBG31 7.71 Jan 16, 2034 5.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23876524.5 0.16 USP75744AG08 12.41 Mar 30, 2050 5.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23852838.09 0.16 US91087BAM28 6.37 May 24, 2031 2.66
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23847730.54 0.16 XS1777972941 7.61 Feb 23, 2038 7.7
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 23827744.6 0.16 USY54788AA57 2.05 Apr 27, 2026 3.18
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23820149.26 0.16 US718286BW60 9.37 Jan 13, 2037 5.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23811425.67 0.16 USP5015VAQ97 7.86 Jun 13, 2036 6.6
QATAR (STATE OF) RegS Sovereign Fixed Income 23801697.18 0.16 XS1405781854 13.14 Jun 02, 2046 4.63
CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 23796989.44 0.16 XS1802362951 1.49 Oct 05, 2025 6.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 23738101.71 0.16 US168863DZ80 8.76 Jan 05, 2036 4.95
EDO SUKUK LTD RegS Agency Fixed Income 23692601.0 0.16 XS2689095086 7.16 Sep 21, 2033 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23665870.24 0.16 US698299BV52 11.1 Mar 28, 2054 6.85
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 23656661.44 0.16 XS2322319398 1.91 Apr 08, 2026 6.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23632788.76 0.16 USP3699PGH49 10.54 Apr 04, 2044 7.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23627163.02 0.16 XS2611617619 5.33 Oct 18, 2030 6.25
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23532092.66 0.16 US30216KAG76 6.99 Jan 18, 2033 5.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23505267.45 0.16 US195325CX13 1.77 Jan 28, 2026 4.5
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 23486269.72 0.16 US80413TBF57 5.08 Jan 16, 2030 4.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23484704.5 0.16 XS2485248806 3.35 Nov 25, 2027 5.25
TRANSNET SOC LTD MTN RegS Agency Fixed Income 23465183.88 0.16 XS2582981952 3.38 Feb 06, 2028 8.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23411646.41 0.16 US91087BAX82 12.74 May 04, 2053 6.34
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23340352.0 0.16 XS2485249523 7.5 May 25, 2034 6.0
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23331024.64 0.16 XS2083302500 8.36 Nov 26, 2049 9.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23287319.47 0.16 US91087BAV27 7.86 Feb 09, 2035 6.35
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 23271530.09 0.16 XS1120709826 12.3 Oct 14, 2044 4.88
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 23269117.19 0.16 US491798AM68 4.56 Feb 16, 2031 9.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23204946.12 0.16 USY20721BB49 11.4 Jan 17, 2042 5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23180998.62 0.16 XS1953057491 7.24 Mar 01, 2049 8.7
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23148931.21 0.16 US105756CE88 6.31 Sep 12, 2031 3.75
PETROLEOS MEXICANOS Agency Fixed Income 23027998.78 0.16 US71654QDE98 5.45 Jan 28, 2031 5.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22998308.92 0.16 XS2297226545 5.42 Feb 16, 2031 5.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22825557.88 0.16 XS1837994794 12.55 Jun 15, 2048 5.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22757169.75 0.16 USP93960AG08 2.29 Aug 04, 2026 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22755502.57 0.16 USY5325QAE27 2.57 Oct 26, 2026 1.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22750547.57 0.16 USM88269US88 3.01 Sep 24, 2027 8.6
KSA SUKUK LTD RegS Sovereign Fixed Income 22702661.13 0.16 XS2548889406 4.06 Oct 25, 2028 5.27
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22694295.34 0.16 US698299BF03 3.62 Mar 17, 2028 3.88
QATAR (STATE OF) RegS Sovereign Fixed Income 22620010.88 0.15 XS0113419690 4.88 Jun 15, 2030 9.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22613261.84 0.15 XS2322319638 4.99 Apr 08, 2031 7.38
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22604822.35 0.15 XS1781710543 3.34 Feb 28, 2028 7.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22600163.8 0.15 USP75744AJ47 5.15 Apr 28, 2031 4.95
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22559096.72 0.15 XS2058948451 5.96 Sep 30, 2031 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22528093.46 0.15 US718286CX35 13.11 Jan 17, 2048 5.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22493769.22 0.15 XS1117279882 1.81 Jan 29, 2026 6.13
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22456850.83 0.15 XS2264555744 6.11 Dec 01, 2030 2.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22413047.03 0.15 US718286CW51 7.42 Jul 17, 2033 5.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22410434.73 0.15 XS2058943734 2.81 Mar 30, 2027 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 22402045.76 0.15 USG82016AP45 5.53 May 13, 2030 2.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22343515.92 0.15 XS2548892020 6.78 Oct 25, 2032 5.5
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 22268038.16 0.15 XS1864523300 3.86 Aug 10, 2028 6.35
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22106801.42 0.15 US195325EM30 10.85 Nov 14, 2053 8.75
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22100087.55 0.15 USP75744AB11 11.34 Aug 11, 2044 6.1
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22091594.72 0.15 XS2226917701 3.23 Sep 16, 2027 3.95
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22052164.17 0.15 XS1619155564 6.13 May 23, 2033 6.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21996506.24 0.15 US836205AW44 3.2 Sep 27, 2027 4.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21997058.31 0.15 XS2159975882 15.74 Apr 22, 2060 4.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21995115.24 0.15 XS2434896010 6.72 Mar 27, 2032 3.63
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21982924.32 0.15 XS1910827887 5.13 Jan 21, 2031 8.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21918342.62 0.15 US900123CB40 10.62 Apr 16, 2043 4.88
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 21891494.56 0.15 US30216KAA07 2.32 Aug 05, 2026 3.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21889951.76 0.15 US30216KAC62 3.6 Feb 01, 2028 3.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 21880186.15 0.15 XS1405770220 2.67 Jan 31, 2027 5.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21874490.37 0.15 US77586TAE64 11.12 Jan 22, 2044 6.13
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 21853156.11 0.15 XS1678623734 6.32 Sep 01, 2032 3.5
QATAR (STATE OF) RegS Sovereign Fixed Income 21790846.86 0.15 XS2155352151 1.1 Apr 16, 2025 3.4
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 21750973.44 0.15 US221625AT38 6.18 Jan 30, 2033 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21639105.0 0.15 XS1775618439 3.45 Feb 21, 2028 6.59
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 21577324.2 0.15 US91086QAV05 10.02 Jan 11, 2040 6.05
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21462172.88 0.15 XS2408003064 7.47 May 18, 2034 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 21380626.53 0.15 US900123DA57 5.55 Jan 15, 2031 5.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21359732.19 0.15 USY20721BN86 1.77 Jan 08, 2026 4.75
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 21349977.3 0.15 USY5749LAA99 1.11 Apr 22, 2025 3.04
CHILE (REPUBLIC OF) Sovereign Fixed Income 21348022.11 0.15 US168863DX33 2.77 Jan 31, 2027 2.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21222636.22 0.15 US195325EL56 7.52 Nov 14, 2035 8.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21220881.93 0.15 XS2226916216 6.54 Sep 16, 2032 5.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 21219082.5 0.15 US168863EA21 14.34 Jan 05, 2054 5.33
PERU (REPUBLIC OF) Sovereign Fixed Income 21078680.56 0.14 US715638DS81 11.8 Mar 11, 2041 3.3
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21075583.78 0.14 USY68856AW66 15.89 Apr 21, 2060 4.8
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 20964273.44 0.14 XS2408002769 4.61 May 18, 2029 3.88
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20928225.26 0.14 US30216KAE29 5.25 Jan 15, 2030 3.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 20911948.75 0.14 US71567RAH93 2.83 Mar 29, 2027 4.15
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20848747.67 0.14 XS2290957146 6.93 Jan 25, 2033 5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20801615.62 0.14 XS1775617464 8.0 Feb 21, 2048 7.9
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 20768364.84 0.14 XS1709535097 10.45 Nov 02, 2047 4.6
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20638509.1 0.14 USP3143NBQ62 7.34 Jan 08, 2034 5.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20618059.47 0.14 XS1577950311 9.96 Oct 10, 2047 7.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20609766.67 0.14 US105756CJ75 12.31 May 13, 2054 7.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20597209.36 0.14 US698299BB98 12.6 Apr 29, 2053 4.3
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20548894.76 0.14 USY20721AE96 7.75 Oct 12, 2035 8.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20540867.03 0.14 USY20721BM04 12.48 Jan 15, 2045 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20395369.73 0.14 USP3579EBY25 11.68 Feb 15, 2048 6.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20393346.75 0.14 US91086QBE70 11.78 Jan 21, 2045 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20357842.31 0.14 US91087BAR15 8.12 Feb 12, 2034 3.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20324536.32 0.14 US195325DR36 5.29 Jan 30, 2030 3.0
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 20296909.33 0.14 XS2706163131 4.0 Oct 25, 2028 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20163233.12 0.14 USG8201JAC56 1.13 Apr 28, 2025 3.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20042827.81 0.14 USP01012CC84 8.67 Jul 15, 2052 9.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20000662.92 0.14 XS1781710626 8.82 Feb 28, 2048 8.25
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19986739.53 0.14 XS2270577344 13.8 Dec 15, 2050 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19974297.91 0.14 US900123AL40 4.44 Jan 15, 2030 11.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19955548.6 0.14 XS2391394348 3.1 Sep 30, 2027 5.8
DP WORLD LTD MTN RegS Agency Fixed Income 19924312.76 0.14 XS0308427581 8.86 Jul 02, 2037 6.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19910910.98 0.14 US718286BD89 6.23 Jan 15, 2032 6.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19764088.37 0.14 US718286BN61 1.93 Mar 30, 2026 5.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19764517.01 0.14 US900123CY43 4.98 Mar 13, 2030 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 19663592.83 0.13 US168863DP09 6.2 Jan 31, 2031 2.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 19626659.79 0.13 US168863DV76 8.12 Jan 31, 2034 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 19620894.84 0.13 US168863DN50 6.96 Jan 27, 2032 2.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19597288.73 0.13 US91087BAK61 6.52 Apr 27, 2032 4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19557256.25 0.13 XS2297221405 8.33 Feb 16, 2061 7.5
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 19524355.38 0.13 US91086QAZ19 15.51 Oct 12, 2110 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19405967.94 0.13 US900123CP36 3.57 Feb 17, 2028 5.13
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 19347011.2 0.13 XS2419405274 3.99 Jan 31, 2029 7.95
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19307245.53 0.13 US30216KAF93 6.21 Jan 13, 2031 2.25
KSA SUKUK LTD RegS Sovereign Fixed Income 19306359.42 0.13 XS2072816114 5.08 Oct 29, 2029 2.97
PETROLEOS MEXICANOS Agency Fixed Income 19259355.28 0.13 US71654QDF63 9.28 Jan 28, 2060 6.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19095647.89 0.13 US91087BAC46 2.83 Mar 28, 2027 4.15
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18856513.2 0.13 XS2270576965 7.45 Dec 15, 2032 3.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18820491.75 0.13 XS2354781614 6.74 Jan 23, 2034 6.3
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 18800600.0 0.13 XS1267081575 0.0 Jul 30, 2027 0.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 18797988.17 0.13 US71654QCB68 2.24 Aug 04, 2026 6.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18745324.78 0.13 XS2348236980 4.04 Jun 02, 2028 1.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 18650618.05 0.13 US168863DQ81 17.76 Jan 22, 2061 3.1
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18580376.21 0.13 US71567RAF38 1.95 Mar 29, 2026 4.55
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18551532.0 0.13 USY8137FAE89 0.0 Nov 03, 2025 0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18529173.96 0.13 XS2159975619 1.58 Oct 22, 2025 2.9
TURKEY (REPUBLIC OF) Sovereign Fixed Income 18523151.21 0.13 US900123BG46 9.3 May 30, 2040 6.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18457518.56 0.13 US71567RAK23 3.58 Mar 01, 2028 4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18439892.62 0.13 XS2294322818 7.86 Feb 02, 2033 2.25
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 18375136.54 0.13 USP01012AN67 6.94 Jun 15, 2035 7.65
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18258622.2 0.12 USY8137FAH11 0.0 May 11, 2027 6.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18215379.06 0.12 US71567RAU05 3.0 Jun 06, 2027 4.4
ROP SUKUK TRUST RegS Sovereign Fixed Income 18207060.01 0.12 USY7329CAA37 4.56 Jun 06, 2029 5.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18051088.87 0.12 USG82016AR01 1.81 Jan 08, 2026 1.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18030772.02 0.12 US91087BAT70 7.18 May 19, 2033 4.88
QATAR ENERGY RegS Agency Fixed Income 18020563.48 0.12 XS2357493860 2.45 Sep 12, 2026 1.38
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17995802.25 0.12 XS1790134362 9.54 Mar 13, 2048 6.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17982143.81 0.12 US91087BAH33 5.36 Apr 16, 2030 3.25
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 17911172.08 0.12 USY8137FAR92 0.0 Mar 28, 2030 7.55
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 17888063.68 0.12 USP0092AAG42 11.72 Aug 11, 2061 5.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17848038.4 0.12 XS2492384818 6.97 Jul 07, 2032 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17843068.5 0.12 US718286CK14 6.68 Jun 10, 2031 1.65
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17835219.67 0.12 USP01012CA29 9.37 Jan 20, 2050 7.12
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17757247.54 0.12 USP7808BAA54 6.54 Jun 19, 2032 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17714647.99 0.12 US900123DB31 1.82 Jan 26, 2026 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17699050.46 0.12 US71567RAD89 1.2 May 28, 2025 4.33
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17666713.9 0.12 US698299BW36 7.95 Jan 31, 2036 6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17623285.44 0.12 XS2391395154 6.07 Sep 30, 2033 7.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17588250.88 0.12 US718286CL96 14.65 Dec 10, 2045 2.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17552388.23 0.12 USP3143NAY06 3.15 Aug 01, 2027 3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17307068.7 0.12 XS2109770151 15.66 Jan 21, 2055 3.75
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 17190325.0 0.12 XS1881581968 4.36 Jan 19, 2029 4.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17143118.48 0.12 US900123DC14 5.82 Jun 26, 2031 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17139949.31 0.12 US698299BS24 13.3 Jan 19, 2063 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17086502.36 0.12 US91087BAL45 13.21 Apr 27, 2051 5.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 16804200.0 0.11 US12482TAE82 5.67 Feb 12, 2031 6.0
PERU (REPUBLIC OF) Sovereign Fixed Income 16804226.41 0.11 US715638DP43 7.79 Dec 01, 2032 1.86
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16746590.31 0.11 USY20721AJ83 8.95 Feb 17, 2037 6.63
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16721387.58 0.11 USY8137FAP37 0.0 Mar 14, 2029 0.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16694109.49 0.11 USG82016AS83 6.17 Jan 08, 2031 2.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16691928.44 0.11 US718286CH84 14.0 May 05, 2045 2.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16688325.06 0.11 US836205AS32 10.83 Jul 24, 2044 5.38
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 16502500.02 0.11 XS2115053626 0.51 Dec 31, 2079 3.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16423802.43 0.11 XS2684502623 7.48 Sep 25, 2033 4.92
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16412528.75 0.11 US836205AV60 11.14 Oct 12, 2046 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16405306.93 0.11 US91087BAN01 15.62 May 24, 2061 3.77
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16378177.98 0.11 XS1577952952 9.59 Sep 25, 2034 0.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16357517.25 0.11 US455780CS32 5.69 Oct 15, 2030 3.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16300598.63 0.11 USG8201NAC68 2.89 Apr 12, 2027 3.63
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16297496.13 0.11 US91086QBG29 1.81 Jan 21, 2026 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16229364.38 0.11 US91087BAQ32 11.39 Aug 14, 2041 4.28
DP WORLD SALAAM RegS Agency Fixed Income 16180129.16 0.11 XS2158697255 1.74 Dec 31, 2079 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16158774.14 0.11 US900123AT75 6.95 Feb 14, 2034 8.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16039726.08 0.11 US900123CJ75 1.99 Apr 14, 2026 4.25
PETROLEOS MEXICANOS Agency Fixed Income 16029868.98 0.11 US706451BG56 7.26 Jun 15, 2035 6.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16027950.05 0.11 XS2585988061 8.32 Feb 14, 2035 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16026137.24 0.11 USG82016AN96 1.18 May 13, 2025 2.15
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16009949.56 0.11 USP3143NBB93 13.44 Feb 05, 2049 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15921435.9 0.11 USG8189YAC87 11.64 May 17, 2042 4.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 15863509.29 0.11 XS2152902479 5.96 Aug 05, 2030 1.63
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 15845119.88 0.11 USG8850LAC49 2.15 Jun 02, 2026 3.15
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15832498.5 0.11 XS2175968580 14.47 May 21, 2050 3.95
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15824337.2 0.11 US91086QAS75 7.47 Sep 27, 2034 6.75
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 15763822.28 0.11 XS1395523779 2.06 Apr 26, 2026 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15761128.44 0.11 US91086QBF46 12.49 Jan 23, 2046 4.6
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15644341.38 0.11 XS1644429935 3.13 Jul 19, 2027 4.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15587116.65 0.11 XS2079842642 5.63 Jan 15, 2032 7.05
PETROLEOS MEXICANOS Agency Fixed Income 15560032.57 0.11 US71654QDC33 4.73 Jan 23, 2030 6.84
DP WORLD CRESCENT LTD RegS Agency Fixed Income 15547911.11 0.11 XS2677631355 7.17 Sep 13, 2033 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15499246.4 0.11 US91087BAZ31 8.52 May 07, 2036 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15487923.1 0.11 USG82016AL31 5.09 Nov 12, 2029 2.95
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 15481260.18 0.11 XS1297557412 3.66 Oct 14, 2030 10.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15479495.28 0.11 USP3143NAZ70 12.91 Aug 01, 2047 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15443636.83 0.11 US718286CJ41 5.59 May 05, 2030 2.46
CHILE (REPUBLIC OF) Sovereign Fixed Income 15429464.64 0.11 XS2327851874 15.63 Apr 15, 2053 3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15336341.1 0.1 US71568QAC15 2.96 May 15, 2027 4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15334554.66 0.1 XS1706605281 3.44 Nov 02, 2027 2.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15306865.41 0.1 US71567RAV87 6.74 Jun 06, 2032 4.7
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15275723.88 0.1 US69370RAA59 11.24 May 30, 2044 6.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15242782.75 0.1 US455780CE46 13.82 Jan 11, 2048 4.35
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15237035.0 0.1 USY8137FAL23 0.0 Apr 18, 2028 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15191465.82 0.1 US900123DD96 6.83 Sep 20, 2033 6.5
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 15156922.5 0.1 XS1056386714 0.0 Apr 14, 2024 0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 15123176.62 0.1 XS2280637039 16.46 Apr 19, 2071 3.75
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15063213.96 0.1 XS0468535637 10.25 Jan 20, 2040 6.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15051265.26 0.1 US195325DT91 12.78 May 15, 2051 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15033317.86 0.1 USY6972HLP91 13.44 Mar 29, 2047 4.2
PETROLEOS MEXICANOS Agency Fixed Income 14953516.86 0.1 US71654QDP46 5.88 Feb 07, 2033 10.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14843174.31 0.1 USY20721BR90 12.97 Jan 08, 2047 5.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14835323.52 0.1 USP3143NBE33 4.97 Sep 30, 2029 3.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14835351.53 0.1 XS2386638733 6.81 Sep 15, 2031 1.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14793618.81 0.1 US455780CW44 15.92 Mar 12, 2051 3.05
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14761586.67 0.1 USP1559LAA72 5.8 Aug 11, 2030 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14758281.73 0.1 US91087BAE02 3.55 Jan 11, 2028 3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14726140.72 0.1 XS1891574441 4.19 Oct 19, 2028 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 14712268.2 0.1 US715638DW93 17.88 Jan 15, 2072 3.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14688177.6 0.1 US900123DK30 7.11 May 15, 2034 7.63
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14659323.88 0.1 XS2247216174 1.63 Oct 27, 2025 1.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14640318.0 0.1 US698299BG85 11.58 May 15, 2047 4.5
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14607526.33 0.1 USY7138AAF76 11.28 May 20, 2043 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14574476.72 0.1 US455780CT15 14.54 Oct 15, 2050 4.2
KSA SUKUK LTD RegS Sovereign Fixed Income 14475107.19 0.1 XS2408477797 6.47 May 17, 2031 2.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14455445.26 0.1 US698299BR41 7.37 Jan 19, 2033 3.3
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14389806.44 0.1 XS2585987683 5.15 Feb 14, 2030 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14333705.4 0.1 US91087BAS97 13.99 Feb 12, 2052 4.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14318704.36 0.1 XS2397055703 18.06 Oct 19, 2061 3.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14281666.83 0.1 USP3143NBR46 12.74 Sep 08, 2053 6.3
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14251191.3 0.1 XS2010030836 10.83 Mar 15, 2035 0.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 14191580.35 0.1 XS2226808165 5.77 Sep 22, 2030 3.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14114784.52 0.1 USY20721BE87 12.03 Apr 15, 2043 4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14056056.25 0.1 USY5325QAF91 6.97 Oct 26, 2031 1.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13934270.24 0.1 US455780DN36 6.79 Sep 20, 2032 4.65
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 13867340.59 0.09 XS2208275854 1.38 Jul 27, 2025 1.63
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13784956.05 0.09 USY20721BP35 12.31 Jan 08, 2046 5.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13770573.37 0.09 XS2294323386 17.06 Feb 02, 2061 3.45
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13707013.38 0.09 USP3143NBH63 5.23 Jan 14, 2030 3.15
PETROLEOS MEXICANOS Agency Fixed Income 13625753.25 0.09 US71654QDL32 3.81 Jun 02, 2029 8.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13424553.89 0.09 US91087BBA70 13.03 May 07, 2054 6.4
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 13376944.75 0.09 USP37878AC26 2.56 Mar 20, 2028 4.5
DP WORLD LTD MTN RegS Agency Fixed Income 13154181.63 0.09 XS1883879006 12.49 Sep 25, 2048 5.63
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13060073.06 0.09 XS0615236188 11.25 Jan 20, 2042 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 12935250.62 0.09 US168863EB04 4.3 Jan 22, 2029 4.85
PETROLEOS MEXICANOS MTN Agency Fixed Income 12921788.39 0.09 US71654QCK67 3.53 Feb 12, 2028 5.35
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12858750.0 0.09 XS2115122538 0.0 Feb 11, 2027 0.0
PERTAMINA PERSERO PT RegS Agency Fixed Income 12809254.35 0.09 USY7138AAD29 10.78 May 03, 2042 6.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12797761.41 0.09 USY20721BQ18 2.66 Jan 08, 2027 4.35
PERU (REPUBLIC OF) Sovereign Fixed Income 12793354.69 0.09 US715638DR09 19.05 Jul 28, 2121 3.23
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12691849.66 0.09 XS2585988145 13.84 Feb 14, 2053 5.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12678436.13 0.09 XS2225210413 6.41 Mar 02, 2031 1.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12673028.78 0.09 US455780CH76 4.39 Feb 11, 2029 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12628309.04 0.09 US91087BAD29 13.05 Feb 10, 2048 4.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 12621318.84 0.09 US168863CE60 13.86 Jun 21, 2047 3.86
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12599046.88 0.09 XS1968714540 0.0 Mar 26, 2032 8.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12587340.51 0.09 XS2159975700 5.81 Oct 22, 2030 3.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 12570481.64 0.09 US040114HX11 2.45 Jul 09, 2029 1.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 12544336.81 0.09 US105756CH10 7.46 Mar 15, 2034 6.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12518377.36 0.09 USP37466AS18 13.39 May 07, 2050 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12383216.5 0.08 US455780CD62 3.57 Jan 11, 2028 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 12355537.84 0.08 US71567RAM88 4.43 Feb 20, 2029 4.45
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12285519.08 0.08 XS2492385203 14.63 Jul 07, 2052 4.95
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 12265475.69 0.08 USY8137FAF54 0.0 Jul 18, 2026 6.83
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12248989.84 0.08 XS2075924048 14.56 Nov 07, 2049 3.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12150169.7 0.08 US71567RAR75 2.21 Jun 09, 2026 1.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12122541.7 0.08 US455780DR40 7.05 Jan 11, 2033 4.85
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 12081982.36 0.08 USY8137FAN88 0.0 Mar 14, 2024 0.0
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 12073091.59 0.08 XS1791326991 3.62 Mar 14, 2028 4.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12070263.1 0.08 US91087BAG59 13.52 Jan 31, 2050 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12024983.75 0.08 US195325DX04 14.42 Feb 15, 2061 3.88
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12018877.3 0.08 USP6629MAD40 11.94 Jul 31, 2047 5.5
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 11935500.0 0.08 XS2706163305 7.23 Oct 25, 2033 6.25
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 11556752.55 0.08 USY7140WAF50 5.1 May 15, 2030 5.45
PETROLEOS MEXICANOS Agency Fixed Income 11492366.44 0.08 US71654QDB59 2.62 Jan 23, 2027 6.49
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11133928.36 0.08 US91086QAG38 5.75 Aug 15, 2031 8.3
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11023482.79 0.08 XS2546781985 7.02 Apr 28, 2033 5.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10961389.83 0.08 XS2542162248 6.71 Oct 13, 2032 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 10935227.65 0.07 US168863DW59 15.0 Jan 31, 2052 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10824922.33 0.07 US71567RAY27 7.42 Nov 15, 2033 5.6
CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 10634855.11 0.07 US21987BBK35 8.28 Jan 26, 2036 6.44
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10601455.35 0.07 XS1108847531 0.0 Jan 18, 2026 8.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10575995.83 0.07 US195325EA91 10.82 Feb 22, 2042 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10562111.68 0.07 US455780CQ75 5.39 Feb 14, 2030 2.85
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 10532662.04 0.07 XS1969593356 1.97 Apr 03, 2026 3.85
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 10528989.38 0.07 US05675M2L78 7.94 Feb 12, 2036 7.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10506954.62 0.07 XS2587708624 6.61 Nov 23, 2032 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 10463832.43 0.07 US900123BB58 8.4 Mar 05, 2038 7.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10414332.94 0.07 XS2542162321 3.21 Oct 13, 2027 5.0
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10400023.56 0.07 USY20721BT56 3.14 Jul 18, 2027 3.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10375328.56 0.07 US71568QAE70 3.72 May 21, 2028 5.45
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 10336467.03 0.07 US71568QAF46 12.23 May 21, 2048 6.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10265490.71 0.07 US455780CJ33 13.57 Feb 11, 2049 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10261886.12 0.07 US455780CF11 3.74 Apr 24, 2028 4.1
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10252257.22 0.07 XS0880597603 11.64 Jan 30, 2043 5.25
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10237875.41 0.07 XS1883963990 4.0 Sep 26, 2028 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10237398.14 0.07 US455780CV60 6.39 Mar 12, 2031 1.85
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10223937.5 0.07 XS2325748106 0.0 Apr 07, 2029 7.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10174972.5 0.07 US71567RAX44 4.1 Nov 15, 2028 5.4
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10174994.38 0.07 XS2325747397 0.0 Apr 07, 2034 0.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10166018.28 0.07 XS2182820329 3.08 Jun 10, 2027 2.94
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10152846.25 0.07 XS2115141751 0.0 Feb 11, 2035 7.88
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10115050.0 0.07 XS1821416234 0.0 May 16, 2029 0.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10099747.45 0.07 US91087BAU44 3.51 Feb 09, 2028 5.4
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10010239.06 0.07 XS1968714623 0.0 Mar 26, 2051 8.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9975018.71 0.07 XS2455984679 6.79 Mar 28, 2032 3.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9965805.79 0.07 XS2176018609 2.13 May 21, 2026 2.5
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9940140.0 0.07 XS1821416408 0.0 Jun 16, 2049 0.0
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9919128.05 0.07 US69370RAK32 1.9 Feb 09, 2026 1.4
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9888945.58 0.07 XS2075923313 5.09 Nov 07, 2029 2.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9889671.11 0.07 USY20721BU20 13.46 Jul 18, 2047 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9832748.61 0.07 US455780DJ24 6.75 Mar 31, 2032 3.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 9811591.31 0.07 US168863DU93 18.47 Sep 21, 2071 3.25
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9784518.75 0.07 XS1902171757 6.55 Nov 01, 2030 0.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9713447.49 0.07 US455780CY00 6.66 Jul 28, 2031 2.15
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9652070.71 0.07 USY68856AN67 1.02 Mar 18, 2025 3.5
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 9538157.56 0.07 US71568QAB32 11.22 Oct 24, 2042 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9534541.42 0.07 US455780DQ66 3.48 Jan 11, 2028 4.55
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9447285.07 0.06 XS2624479288 7.68 Nov 22, 2033 4.38
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9442733.3 0.06 XS2226973522 14.25 Sep 09, 2050 3.9
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9400043.47 0.06 XS2067187810 5.03 Oct 23, 2029 3.23
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9390233.13 0.06 XS2109766126 2.79 Feb 03, 2027 2.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9391114.81 0.06 XS2176021223 5.52 May 21, 2030 2.88
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9383121.33 0.06 XS2026710553 4.79 Jul 18, 2029 3.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9215067.09 0.06 USP30179BQ04 4.49 May 15, 2029 4.69
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9080525.1 0.06 XS2386638816 15.97 Sep 15, 2051 3.0
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 9063227.53 0.06 USY7140WAE85 1.14 May 15, 2025 4.75
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9041536.11 0.06 USY7133MAC39 1.14 May 05, 2025 4.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9036316.77 0.06 US71567RAP10 5.66 Jun 23, 2030 2.8
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8941792.5 0.06 XS2010028699 7.09 May 21, 2031 0.0
PETROLEOS MEXICANOS Agency Fixed Income 8882773.11 0.06 US71654QAZ54 8.56 Jun 02, 2041 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8868370.52 0.06 US040114HW38 4.73 Jul 09, 2046 3.63
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8860199.0 0.06 XS1303921487 1.49 Sep 01, 2025 0.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8730899.1 0.06 XS2225210330 20.21 Sep 02, 2070 2.7
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8675140.0 0.06 XS2397053757 6.87 Oct 19, 2031 2.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8463281.02 0.06 US455780CU87 17.56 Apr 15, 2070 4.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8441284.31 0.06 XS2214239506 3.62 Jul 31, 2030 0.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8420630.7 0.06 US91087BAB62 12.93 Jan 15, 2047 4.35
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8378343.44 0.06 XS1303925041 2.47 Sep 01, 2026 0.0
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8282532.76 0.06 US69370RAG20 14.05 Jan 21, 2050 4.17
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8246801.96 0.06 XS2408613136 15.42 Nov 17, 2051 3.25
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8201524.9 0.06 XS1303925470 3.45 Sep 01, 2027 0.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8132231.54 0.06 US455780CN45 14.72 Oct 30, 2049 3.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8058388.16 0.06 US71567RAS58 6.46 Jun 09, 2031 2.55
PETROLEOS MEXICANOS MTN Agency Fixed Income 8037398.2 0.06 US71654QCL41 9.27 Feb 12, 2048 6.35
PETROLEOS MEXICANOS MTN Agency Fixed Income 7995886.86 0.05 US71654QCP54 4.13 Jan 23, 2029 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 7981675.95 0.05 US71654QBW15 1.81 Jan 23, 2026 4.5
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7963054.69 0.05 XS1303927179 5.42 Sep 01, 2029 0.0
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 7898206.08 0.05 USP14517AA73 1.54 Oct 14, 2025 4.38
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7844199.82 0.05 XS1303926528 4.43 Sep 01, 2028 0.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7825616.62 0.05 XS2109766472 6.96 Feb 03, 2032 2.75
USD CASH Cash and/or Derivatives Cash 7756271.59 0.05 nan 0.0 nan 0.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7457569.81 0.05 US71568QAP28 14.09 Jun 30, 2050 4.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7267100.43 0.05 XS2397083820 12.67 Oct 19, 2041 2.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6909751.52 0.05 XS2324826994 15.35 Jun 07, 2051 3.4
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6834780.33 0.05 XS2207514063 13.4 Jul 28, 2050 4.0
PETROLEOS MEXICANOS Agency Fixed Income 6040108.08 0.04 US71654QBR20 8.97 Jan 23, 2045 6.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4994713.72 0.03 US91087BAY65 4.49 May 07, 2029 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4639999.88 0.03 US0669224778 0.13 nan 5.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4026419.65 0.03 US718286AP29 0.97 Mar 16, 2025 10.63
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 3350693.96 0.02 USP7807HAQ85 0.0 May 17, 2035 0.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2963416.67 0.02 XS2755904526 4.3 Jan 29, 2029 5.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2951665.0 0.02 XS2755904799 7.6 Jan 29, 2034 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2899268.75 0.02 US698299BE38 1.01 Mar 16, 2025 3.75
PETROLEOS DE VENEZUELA SA MTN RegS Agency Fixed Income 2826804.8 0.02 USP7807HAP03 0.0 Nov 17, 2021 0.0
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 2782461.06 0.02 USP7807HAT25 0.0 May 16, 2024 0.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2612354.17 0.02 XS2755904872 13.72 Jan 29, 2054 5.38
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 2426974.74 0.02 USP7807HAR68 0.0 Nov 15, 2026 0.0
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 2244420.0 0.02 XS0294367205 0.0 Apr 12, 2037 0.0
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 2212927.5 0.02 XS0294364954 0.0 Apr 12, 2027 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2159611.7 0.01 XS0707820659 0.0 Nov 27, 2026 0.0
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1892637.1 0.01 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1738262.5 0.01 XS0559237796 0.0 Oct 04, 2023 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1712026.7 0.01 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1437451.6 0.01 XS0859367194 0.0 Jan 27, 2023 0.0
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1428234.6 0.01 USP7807HAM71 0.0 Feb 17, 2022 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1389821.8 0.01 XS1586230481 0.0 Mar 23, 2032 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1383741.4 0.01 XS0859366899 0.0 Nov 29, 2027 0.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1301426.99 0.01 US900123CX69 1.0 Mar 13, 2025 4.25
RAK CAPITAL RegS Sovereign Fixed Income 309132.42 0.0 XS1210507650 1.06 Mar 31, 2025 3.09
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 192681.33 0.0 XS2744128369 8.67 Mar 26, 2036 5.5
EUR CASH Cash and/or Derivatives Cash 99705.96 0.0 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan