Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 680 securities.
Note: The data shown here is as of date Jan 23, 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 | 187338152.45 | 1.11 | US040114HT09 | 5.81 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 136086230.96 | 0.81 | XS2214238441 | 5.36 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 117208229.03 | 0.69 | US040114HS26 | 2.27 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 108887301.28 | 0.65 | US040114HU71 | 5.03 | Jan 09, 2038 | 5.0 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 89307390.0 | 0.53 | USL2660VAA37 | 2.77 | Aug 17, 2030 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 88942557.1 | 0.53 | US040114HV54 | 6.26 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 84242675.21 | 0.5 | XS2893151287 | 5.53 | Jul 03, 2035 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 83204687.79 | 0.49 | US760942BA98 | 12.92 | Jun 18, 2050 | 5.1 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 69594827.94 | 0.41 | XS2214237807 | 1.97 | Jul 31, 2030 | 6.9 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 69317710.46 | 0.41 | US731011AZ55 | 13.27 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 67662381.0 | 0.4 | XS1750114396 | 11.61 | Jan 17, 2048 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 67175538.05 | 0.4 | US105756CL22 | 6.72 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 63943606.22 | 0.38 | US731011AY80 | 6.76 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 62692491.28 | 0.37 | USP3579ECG00 | 12.88 | Jan 30, 2060 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 62238155.55 | 0.37 | USP3579ECH82 | 5.53 | Sep 23, 2032 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 59460948.02 | 0.35 | US857524AF94 | 3.54 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 59349216.58 | 0.35 | US857524AH50 | 6.92 | Feb 12, 2035 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 56908291.78 | 0.34 | US836205BB97 | 11.37 | Sep 30, 2049 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 56752375.6 | 0.34 | XS1558078496 | 9.13 | Jan 31, 2047 | 8.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 56249136.67 | 0.33 | XS2744128369 | 7.59 | Mar 26, 2036 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 56142702.28 | 0.33 | XS2214239175 | 7.83 | Jul 31, 2040 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 55698056.63 | 0.33 | US715638AP79 | 5.86 | Nov 21, 2033 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 54658936.61 | 0.32 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 53153851.33 | 0.32 | XS1944412748 | 3.08 | Aug 01, 2029 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52995581.71 | 0.31 | US760942BD38 | 13.89 | Apr 20, 2055 | 4.97 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 52784186.52 | 0.31 | XS2893147251 | 1.8 | Jul 03, 2029 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52689195.07 | 0.31 | US760942BE11 | 6.35 | Oct 28, 2034 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52529645.22 | 0.31 | US715638DF60 | 4.57 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52489625.66 | 0.31 | US731011AV42 | 6.21 | Oct 04, 2033 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51925893.75 | 0.31 | XS1750113661 | 1.86 | Jan 17, 2028 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 51654826.58 | 0.31 | US715638BM30 | 12.74 | Nov 18, 2050 | 5.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 50938413.22 | 0.3 | US71654QDD16 | 10.12 | Jan 23, 2050 | 7.69 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 50262297.78 | 0.3 | XS2574267188 | 2.14 | May 22, 2028 | 6.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 49983374.7 | 0.3 | US698299BT07 | 6.66 | Feb 14, 2035 | 6.4 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 49755249.07 | 0.29 | USY68856AT38 | 3.81 | Apr 21, 2030 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49643490.03 | 0.29 | US731011AW25 | 13.12 | Apr 04, 2053 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 49272547.78 | 0.29 | US71643VAB18 | 4.14 | Feb 16, 2032 | 6.7 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 49227023.44 | 0.29 | US470160CB63 | 10.62 | Jul 28, 2045 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48574611.3 | 0.29 | XS1575968026 | 11.26 | Mar 08, 2047 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 47901470.03 | 0.28 | XS2908172260 | 7.55 | Nov 19, 2036 | 7.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47822690.68 | 0.28 | US105756CC23 | 3.96 | Jun 12, 2030 | 3.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 47661239.6 | 0.28 | US760942BH42 | 7.53 | Feb 14, 2037 | 5.44 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47503787.91 | 0.28 | XS2756521212 | 2.68 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47190075.6 | 0.28 | XS3114901336 | 3.95 | Sep 16, 2030 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47057486.69 | 0.28 | XS2756521303 | 6.11 | Jan 30, 2034 | 6.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 45644010.43 | 0.27 | XS2895056013 | 5.8 | Feb 01, 2034 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45563752.85 | 0.27 | XS2176899701 | 9.69 | May 29, 2050 | 8.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 45548909.16 | 0.27 | US195325CU73 | 10.86 | Jun 15, 2045 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 45403579.27 | 0.27 | USP3579ECW59 | 7.62 | Mar 15, 2037 | 6.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45101237.86 | 0.27 | XS2908633683 | 6.94 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45101787.14 | 0.27 | US836205AU87 | 2.51 | Oct 12, 2028 | 4.3 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 44805280.94 | 0.27 | XS2966242096 | 8.82 | Feb 15, 2038 | 3.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 44724364.51 | 0.27 | USP3579EBE60 | 10.25 | Jan 27, 2045 | 6.85 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 44651979.48 | 0.26 | USG8450LAJ38 | 1.22 | May 04, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44619297.84 | 0.26 | US836205BA15 | 3.3 | Sep 30, 2029 | 4.85 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 44049434.7 | 0.26 | XS2966241445 | 5.35 | Mar 15, 2033 | 3.35 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43858168.5 | 0.26 | XS2388586401 | 5.18 | Sep 22, 2031 | 2.13 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 43678333.05 | 0.26 | US445545AF36 | 9.17 | Mar 29, 2041 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43672620.57 | 0.26 | XS2574267261 | 5.36 | Sep 22, 2032 | 6.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43309999.88 | 0.26 | US0669224778 | 0.09 | nan | 3.64 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43249689.0 | 0.26 | US917288BK78 | 3.6 | Jan 23, 2031 | 4.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42978248.43 | 0.25 | XS3030237120 | 6.9 | Apr 01, 2036 | 8.07 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 42560236.0 | 0.25 | US718286AY36 | 3.3 | Feb 02, 2030 | 9.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42500197.75 | 0.25 | USP3579ECF27 | 3.56 | Jan 30, 2030 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 42470919.35 | 0.25 | XS2895056369 | 6.25 | Feb 01, 2035 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42207457.34 | 0.25 | USY68856BE59 | 7.07 | Apr 03, 2035 | 5.34 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42048238.12 | 0.25 | XS1953057061 | 2.69 | Mar 01, 2029 | 7.6 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 41648659.7 | 0.25 | XS2621319040 | 2.32 | Aug 15, 2033 | 5.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41240233.27 | 0.24 | XS2571922884 | 1.87 | Feb 17, 2028 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41075732.91 | 0.24 | XS3114897633 | 7.27 | May 16, 2036 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40964257.14 | 0.24 | XS2176897754 | 5.01 | May 29, 2032 | 7.63 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 40926219.63 | 0.24 | XS2351310482 | 3.91 | Jun 15, 2030 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 40851203.09 | 0.24 | USY5325QAJ14 | 4.32 | Nov 13, 2030 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 40822526.52 | 0.24 | USY5325QAH57 | 2.62 | Nov 13, 2028 | 3.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40441153.57 | 0.24 | XS2010026305 | 3.08 | Jun 16, 2029 | 5.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40295811.54 | 0.24 | XS2948512913 | 6.05 | Dec 09, 2034 | 10.38 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 40241600.52 | 0.24 | US698299AW45 | 6.82 | Jan 26, 2036 | 6.7 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 40087914.83 | 0.24 | XS2288905370 | 4.31 | Jan 25, 2031 | 6.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 40010512.0 | 0.24 | US715638DU38 | 6.91 | Jan 15, 2034 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39970002.6 | 0.24 | XS1508675508 | 12.32 | Oct 26, 2046 | 4.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39710669.47 | 0.24 | XS1819680288 | 2.07 | May 09, 2028 | 8.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 39543978.3 | 0.23 | XS3068594129 | 5.92 | Jul 07, 2033 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39342786.81 | 0.23 | USP3579ECP09 | 2.68 | Feb 22, 2029 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 39026821.5 | 0.23 | US195325EG61 | 5.81 | Feb 02, 2034 | 7.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 39000269.8 | 0.23 | US698299BN37 | 6.0 | Sep 29, 2032 | 2.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38985920.09 | 0.23 | XS2446175577 | 4.68 | Apr 14, 2032 | 8.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 38870703.6 | 0.23 | USY68856BF25 | 13.64 | Apr 03, 2055 | 5.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38732906.3 | 0.23 | USP3579ECN50 | 5.55 | Feb 22, 2033 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38669682.81 | 0.23 | XS3250317867 | 11.65 | Dec 11, 2055 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38578719.32 | 0.23 | XS3250317354 | 8.27 | Dec 11, 2037 | 6.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38568543.51 | 0.23 | XS2083302419 | 3.26 | Nov 26, 2029 | 8.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38509454.48 | 0.23 | XS2764839945 | 3.28 | Feb 16, 2031 | 9.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 38227210.33 | 0.23 | XS1405766541 | 2.43 | Oct 12, 2028 | 7.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38223859.53 | 0.23 | XS2571923007 | 5.56 | Jan 17, 2033 | 7.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 37732238.43 | 0.22 | US105756BZ27 | 1.75 | Jan 13, 2028 | 4.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37616713.02 | 0.22 | USY68856BD76 | 4.27 | Jan 03, 2031 | 4.95 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37615264.99 | 0.22 | XS2851607403 | 6.69 | Jul 09, 2034 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 37512982.4 | 0.22 | US195325BM66 | 9.34 | Jan 18, 2041 | 6.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37474693.33 | 0.22 | XS2752065479 | 6.91 | Jan 30, 2037 | 8.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37358086.64 | 0.22 | USP3699PGN17 | 12.03 | Nov 13, 2054 | 7.3 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37320622.91 | 0.22 | XS2625207571 | 5.99 | May 22, 2033 | 5.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37261753.68 | 0.22 | XS2851609102 | 13.11 | Jul 09, 2054 | 6.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37106998.53 | 0.22 | XS3010561762 | 6.02 | Mar 05, 2036 | 9.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 37017187.19 | 0.22 | XS2974923497 | 1.86 | Jan 13, 2028 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36905920.42 | 0.22 | XS1694217495 | 1.98 | Mar 04, 2028 | 3.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36772612.18 | 0.22 | USP3699PGM34 | 5.63 | Apr 03, 2034 | 6.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 36749695.97 | 0.22 | US715638EC21 | 12.98 | Aug 08, 2054 | 5.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 36677542.73 | 0.22 | XS1788513734 | 1.98 | Mar 14, 2028 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36585507.41 | 0.22 | US698299BL70 | 14.72 | Jul 23, 2060 | 3.87 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36579965.5 | 0.22 | XS3101499773 | 12.3 | Sep 23, 2055 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36537094.06 | 0.22 | US718286BG11 | 6.7 | Oct 23, 2034 | 6.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36414317.89 | 0.22 | XS1263139856 | 11.16 | Jul 21, 2045 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36268602.11 | 0.21 | US900123DF45 | 1.81 | Jan 15, 2028 | 9.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36257727.0 | 0.21 | US698299BH68 | 12.57 | Apr 16, 2050 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 36081561.0 | 0.21 | XS1566179039 | 4.71 | Feb 16, 2032 | 7.88 |
| UKRAINE (REPUBLIC OF) C BONDS 144A | Sovereign | Fixed Income | 35850933.33 | 0.21 | US903724CH33 | 3.85 | Feb 01, 2032 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 35848325.31 | 0.21 | US195325DS19 | 4.68 | Apr 15, 2031 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35791963.95 | 0.21 | XS2917537875 | 11.29 | Nov 19, 2054 | 7.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35760139.57 | 0.21 | XS2084425110 | 3.64 | Dec 03, 2029 | 2.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35632395.28 | 0.21 | US105756CN87 | 11.88 | Jan 12, 2056 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35613866.46 | 0.21 | US836205BE37 | 11.18 | Apr 20, 2052 | 7.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35599656.26 | 0.21 | USY15025AC67 | 4.51 | Oct 21, 2030 | 1.2 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 35498104.65 | 0.21 | US105756CB40 | 12.23 | Jan 14, 2050 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 35426767.71 | 0.21 | US195325EP60 | 7.24 | Nov 07, 2036 | 7.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 35319298.67 | 0.21 | US105756BW95 | 10.82 | Jan 27, 2045 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35248088.51 | 0.21 | US698299BM53 | 13.38 | Apr 01, 2056 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35213377.88 | 0.21 | XS3101499187 | 4.0 | Sep 26, 2030 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35122306.52 | 0.21 | USP3579EAY34 | 10.05 | Apr 30, 2044 | 7.45 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34953675.27 | 0.21 | XS2838999691 | 6.55 | Jun 12, 2034 | 6.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 34914592.97 | 0.21 | XS1729875598 | 1.73 | Dec 05, 2027 | 6.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34756163.44 | 0.21 | XS1953057491 | 9.41 | Mar 01, 2049 | 8.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34734631.94 | 0.21 | US715638FC12 | 7.49 | Mar 30, 2036 | 5.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 34599792.03 | 0.21 | XS2895056526 | 6.65 | Feb 01, 2036 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34407162.8 | 0.2 | XS2384701020 | 5.74 | Sep 28, 2033 | 7.38 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 34305016.94 | 0.2 | US470160AV46 | 7.96 | Mar 15, 2039 | 8.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34286371.5 | 0.2 | US195325BR53 | 10.08 | Feb 26, 2044 | 5.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34244897.68 | 0.2 | XS1819680528 | 8.37 | May 08, 2048 | 9.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34189128.47 | 0.2 | XS1717011982 | 1.72 | Nov 28, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34065951.39 | 0.2 | USP3579ECZ80 | 7.24 | Oct 28, 2035 | 5.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33986831.98 | 0.2 | XS3212533262 | 4.21 | Oct 28, 2030 | 4.41 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33912453.17 | 0.2 | US718286BB24 | 4.19 | Jan 14, 2031 | 7.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33761432.7 | 0.2 | US718286CC97 | 1.91 | Feb 01, 2028 | 3.0 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33753096.66 | 0.2 | XS2890436087 | 8.26 | Mar 05, 2037 | 5.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33623190.44 | 0.2 | XS2914770545 | 7.28 | Apr 09, 2035 | 4.71 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 33580013.65 | 0.2 | XS3197741732 | 6.25 | Feb 06, 2034 | 5.87 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33406380.82 | 0.2 | XS2297226545 | 4.25 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33379775.36 | 0.2 | US900123DN78 | 6.73 | Jan 03, 2035 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 33243421.52 | 0.2 | US857524AE20 | 5.49 | Nov 16, 2032 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33161659.44 | 0.2 | US698299BF03 | 1.97 | Mar 17, 2028 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33151856.08 | 0.2 | US195325ER27 | 3.56 | Apr 25, 2030 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33068884.0 | 0.2 | US105756CF53 | 6.08 | Oct 20, 2033 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33044488.89 | 0.2 | XS2747599509 | 13.36 | Jan 16, 2054 | 5.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32993951.38 | 0.2 | US195325DP79 | 2.81 | Mar 15, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32955831.3 | 0.2 | US105756CH10 | 6.26 | Mar 15, 2034 | 6.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 32887671.69 | 0.19 | US71654QCC42 | 9.9 | Sep 21, 2047 | 6.75 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 32780727.78 | 0.19 | US105756CM05 | 4.14 | Nov 06, 2030 | 5.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 32668653.99 | 0.19 | USP3699PGJ05 | 10.33 | Mar 12, 2045 | 7.16 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32404598.49 | 0.19 | US836205AY00 | 3.86 | Jun 22, 2030 | 5.88 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 32368333.6 | 0.19 | XS1696892295 | 1.63 | Oct 11, 2027 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32353859.95 | 0.19 | XS1775617464 | 9.47 | Feb 21, 2048 | 7.9 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32197473.71 | 0.19 | XS1717013095 | 10.01 | Nov 28, 2047 | 7.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32155517.72 | 0.19 | XS2322319638 | 4.23 | Apr 08, 2031 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32111695.9 | 0.19 | US836205BC70 | 5.14 | Apr 20, 2032 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31915460.98 | 0.19 | US731011AX08 | 2.82 | Mar 18, 2029 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31835265.12 | 0.19 | US195325BK01 | 7.65 | Sep 18, 2037 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31699374.0 | 0.19 | XS2201851685 | 13.11 | Feb 14, 2051 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31624763.99 | 0.19 | XS2989586941 | 3.32 | Feb 04, 2030 | 8.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31576580.0 | 0.19 | XS2999564581 | 7.45 | Feb 10, 2037 | 7.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31464531.32 | 0.19 | US900123CT57 | 2.85 | Apr 26, 2029 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30987289.48 | 0.18 | USP3579ECE51 | 11.66 | Jun 05, 2049 | 6.4 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 30971389.11 | 0.18 | XS2595028700 | 5.92 | Sep 08, 2033 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30901634.01 | 0.18 | XS3218072919 | 6.73 | Jan 13, 2036 | 8.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30829324.38 | 0.18 | XS2571924070 | 11.84 | Jan 17, 2053 | 7.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30819467.83 | 0.18 | XS3093655341 | 5.45 | Jul 01, 2032 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30815084.72 | 0.18 | US900123DK30 | 6.15 | May 15, 2034 | 7.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30736245.17 | 0.18 | USP5015VAJ54 | 11.85 | Jun 01, 2050 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30728402.07 | 0.18 | XS1575967218 | 1.05 | Mar 08, 2027 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30699623.77 | 0.18 | XS2297221405 | 10.42 | Feb 16, 2061 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30693541.9 | 0.18 | XS2445169985 | 2.73 | Mar 24, 2029 | 8.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30624160.39 | 0.18 | XS2574267345 | 12.17 | Sep 25, 2052 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30533685.66 | 0.18 | US105756BY51 | 11.01 | Feb 21, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30535258.08 | 0.18 | US900123DG28 | 5.3 | Jan 19, 2033 | 9.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30446336.47 | 0.18 | XS2234859101 | 1.63 | Oct 28, 2027 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30398104.69 | 0.18 | XS2974969482 | 7.05 | Jan 13, 2035 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30368250.19 | 0.18 | US105756CG37 | 4.31 | Mar 18, 2031 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30302899.55 | 0.18 | US195325EL56 | 6.76 | Nov 14, 2035 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30152094.27 | 0.18 | US91087BBC37 | 7.78 | May 13, 2037 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30143454.98 | 0.18 | XS2747599095 | 6.53 | Jan 16, 2034 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30117853.33 | 0.18 | US715638FD94 | 13.25 | Jun 30, 2055 | 6.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 29967012.38 | 0.18 | US168863DS48 | 11.3 | May 07, 2041 | 3.1 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 29958848.98 | 0.18 | XS1675862012 | 3.17 | Sep 20, 2029 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29951132.43 | 0.18 | XS1777972511 | 3.45 | Feb 23, 2030 | 7.14 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29911325.38 | 0.18 | XS2595028452 | 1.94 | Mar 08, 2028 | 5.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29858724.0 | 0.18 | USY68856AQ98 | 11.91 | Mar 18, 2045 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29771423.4 | 0.18 | XS1775618439 | 1.89 | Feb 21, 2028 | 6.59 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 29653553.76 | 0.18 | US760942AS16 | 6.68 | Mar 21, 2036 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29432627.9 | 0.17 | US718286BZ91 | 10.31 | Jan 20, 2040 | 3.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 29378029.51 | 0.17 | XS2125308242 | 14.0 | Apr 16, 2050 | 3.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 29345895.24 | 0.17 | USG82016AP45 | 3.95 | May 13, 2030 | 2.7 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29075283.96 | 0.17 | XS2602742285 | 2.67 | Jan 13, 2029 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29048699.49 | 0.17 | US105756CK49 | 5.01 | Jan 22, 2032 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 28954654.33 | 0.17 | XS1936302865 | 2.95 | Apr 16, 2029 | 4.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28948925.8 | 0.17 | XS1777972941 | 7.6 | Feb 23, 2038 | 7.7 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28864794.71 | 0.17 | XS2829701718 | 6.7 | Jul 30, 2034 | 5.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28854580.28 | 0.17 | XS2010026487 | 6.65 | Jun 16, 2034 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28826032.93 | 0.17 | US195325EQ44 | 10.86 | Nov 07, 2054 | 8.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28746824.17 | 0.17 | US900123CL22 | 1.1 | Mar 25, 2027 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28696014.72 | 0.17 | USP3699PGK77 | 3.5 | Feb 19, 2031 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28654865.0 | 0.17 | US91087BBE92 | 5.28 | Jul 02, 2032 | 5.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28644359.58 | 0.17 | US91087BAZ31 | 7.5 | May 07, 2036 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28621857.78 | 0.17 | US836205AX27 | 11.07 | Sep 27, 2047 | 5.65 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28620956.37 | 0.17 | USP3579ECB13 | 2.3 | Jul 19, 2028 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28541430.0 | 0.17 | US105756CA66 | 2.98 | May 30, 2029 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 28500000.0 | 0.17 | XS3285368380 | 5.26 | Jan 29, 2034 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28495613.67 | 0.17 | US195325EF88 | 5.38 | Apr 20, 2033 | 8.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28472307.95 | 0.17 | XS1631415400 | 5.21 | Jun 15, 2033 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28446706.28 | 0.17 | XS2384698994 | 2.41 | Sep 28, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28415066.38 | 0.17 | US900123CQ19 | 2.49 | Oct 24, 2028 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28394180.71 | 0.17 | XS2384704800 | 10.1 | Sep 28, 2051 | 8.25 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 28368921.85 | 0.17 | US718286CB15 | 11.15 | Feb 02, 2042 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28306642.39 | 0.17 | US718286CA32 | 10.77 | Mar 01, 2041 | 3.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28293229.1 | 0.17 | US698299BV52 | 11.93 | Mar 28, 2054 | 6.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28281845.68 | 0.17 | US91087BBK52 | 5.75 | Mar 22, 2033 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28268894.11 | 0.17 | USP3579ECJ49 | 9.94 | Jan 21, 2041 | 5.3 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 28251725.3 | 0.17 | XS2199272662 | 3.89 | Jul 07, 2030 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28246444.61 | 0.17 | US195325DZ51 | 5.47 | Apr 22, 2032 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28147285.48 | 0.17 | USP3579ECR64 | 4.05 | Feb 03, 2031 | 7.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28144972.39 | 0.17 | US168863DT21 | 6.56 | Jul 27, 2033 | 2.55 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28125426.11 | 0.17 | XS1843435766 | 4.29 | May 22, 2032 | 8.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 28123901.54 | 0.17 | US760942BG68 | 14.42 | Sep 10, 2060 | 5.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 28037576.88 | 0.17 | US105756BR01 | 9.75 | Jan 07, 2041 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 28001093.23 | 0.17 | XS2951616478 | 5.24 | Jun 05, 2032 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27978082.38 | 0.17 | XS1694218469 | 12.46 | Oct 04, 2047 | 4.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27903020.91 | 0.17 | XS2388586583 | 14.4 | Sep 21, 2051 | 3.13 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27828820.22 | 0.16 | XS1599284202 | 1.18 | Apr 20, 2027 | 3.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27788464.47 | 0.16 | US900123CM05 | 10.86 | May 11, 2047 | 5.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 27776371.91 | 0.16 | USP7808BAB38 | 10.23 | Jun 19, 2047 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27729896.67 | 0.16 | US698299BY91 | 7.34 | Mar 01, 2038 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27605684.71 | 0.16 | US900123DJ66 | 3.73 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27498035.2 | 0.16 | US900123AY60 | 7.14 | Mar 17, 2036 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 27478011.09 | 0.16 | XS2689091846 | 2.65 | Jan 14, 2029 | 8.51 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27414717.37 | 0.16 | US698299BK97 | 3.69 | Jan 23, 2030 | 3.16 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 27400203.63 | 0.16 | USP3143NBF08 | 13.37 | Jan 30, 2050 | 3.7 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 27399626.4 | 0.16 | XS2630760796 | 2.23 | Jun 29, 2028 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 27377724.33 | 0.16 | USY6886MAC48 | 16.47 | Apr 28, 2061 | 3.4 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27372043.83 | 0.16 | XS2752065040 | 5.02 | Jan 30, 2033 | 7.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27341445.52 | 0.16 | US900123CG37 | 9.96 | Feb 17, 2045 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27328860.19 | 0.16 | US718286CP01 | 13.42 | Jul 06, 2046 | 3.2 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27292072.53 | 0.16 | XS2234859283 | 5.34 | Oct 28, 2032 | 7.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 27255519.06 | 0.16 | US715638EB48 | 6.9 | Feb 08, 2035 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27153722.14 | 0.16 | XS3218073057 | 9.27 | Jan 13, 2046 | 9.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27001998.28 | 0.16 | US105756CJ75 | 11.71 | May 13, 2054 | 7.13 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 26846610.51 | 0.16 | XS2837240261 | 2.93 | Jun 30, 2033 | 5.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26765828.03 | 0.16 | XS2125308168 | 3.87 | Apr 16, 2030 | 3.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26651499.18 | 0.16 | US71654QDE98 | 4.14 | Jan 28, 2031 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26543100.52 | 0.16 | XS2201851172 | 4.55 | Feb 14, 2031 | 3.0 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 26535250.28 | 0.16 | XS2966242179 | 7.06 | Jun 15, 2035 | 3.6 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26499476.83 | 0.16 | XS3093658014 | 8.41 | Jul 01, 2037 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26416573.57 | 0.16 | US195325DQ52 | 11.43 | May 15, 2049 | 5.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26243951.54 | 0.16 | XS2057865979 | 3.44 | Sep 30, 2029 | 2.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26206269.51 | 0.16 | USP01012CH71 | 10.32 | Nov 21, 2054 | 9.65 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26057848.12 | 0.15 | XS3072231809 | 3.87 | Sep 01, 2030 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26057037.67 | 0.15 | US900123DP27 | 4.8 | Feb 12, 2032 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25934147.23 | 0.15 | XS2057866191 | 14.55 | Sep 30, 2049 | 3.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25855715.0 | 0.15 | XS2900389870 | 3.66 | Apr 26, 2030 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25732437.03 | 0.15 | US715638AU64 | 7.35 | Mar 14, 2037 | 6.55 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25706702.01 | 0.15 | USY6886MAE04 | 5.39 | Jan 28, 2032 | 2.48 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25697237.5 | 0.15 | XS2391395154 | 5.76 | Sep 30, 2033 | 7.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25670445.84 | 0.15 | US900123BJ84 | 9.42 | Jan 14, 2041 | 6.0 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 25584866.09 | 0.15 | XS2966242500 | 1.31 | Apr 15, 2028 | 4.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25532790.18 | 0.15 | US168863CF36 | 1.89 | Feb 06, 2028 | 3.24 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 25452958.6 | 0.15 | XS2288906857 | 12.22 | Jan 25, 2051 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25422382.83 | 0.15 | XS2577135127 | 6.22 | Jul 18, 2033 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25327088.8 | 0.15 | XS2391394348 | 1.57 | Sep 30, 2027 | 5.8 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25231181.88 | 0.15 | US718286CG02 | 2.79 | Jan 14, 2029 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25150487.16 | 0.15 | US900123DH01 | 2.67 | Mar 14, 2029 | 9.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25128980.76 | 0.15 | US168863EB04 | 2.72 | Jan 22, 2029 | 4.85 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25124618.54 | 0.15 | USP01012CF16 | 2.74 | Apr 17, 2030 | 9.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25118303.06 | 0.15 | US105756BK57 | 7.75 | Jan 20, 2037 | 7.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25000381.26 | 0.15 | XS2611617700 | 6.57 | Apr 18, 2035 | 7.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24933788.99 | 0.15 | USP75744AG08 | 12.22 | Mar 30, 2050 | 5.4 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24928918.51 | 0.15 | XS2618838564 | 1.67 | Dec 04, 2027 | 6.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24830317.67 | 0.15 | XS2580270275 | 5.97 | Sep 26, 2033 | 6.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 24790484.24 | 0.15 | XS2966241361 | 3.24 | Jan 15, 2030 | 3.1 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24740366.35 | 0.15 | US168863DY16 | 10.83 | Mar 07, 2042 | 4.34 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24678878.9 | 0.15 | US857524AD47 | 1.48 | Nov 16, 2027 | 5.5 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24678385.56 | 0.15 | USP3699PGH49 | 10.21 | Apr 04, 2044 | 7.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24639698.75 | 0.15 | USY20721AL30 | 8.22 | Jan 17, 2038 | 7.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24577799.43 | 0.15 | US698299BB98 | 13.29 | Apr 29, 2053 | 4.3 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24537645.0 | 0.15 | US470160CA80 | 1.18 | Apr 28, 2028 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24525696.13 | 0.15 | US168863EE43 | 8.13 | Jan 13, 2037 | 5.65 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24501163.99 | 0.15 | US715638DT64 | 14.05 | Mar 10, 2051 | 3.55 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24460248.36 | 0.14 | XS1110833123 | 10.18 | Sep 19, 2044 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24455909.43 | 0.14 | XS2764424813 | 6.92 | Feb 12, 2036 | 7.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24241764.62 | 0.14 | US168863DL94 | 14.31 | Jan 25, 2050 | 3.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24239515.01 | 0.14 | XS2083302500 | 8.48 | Nov 26, 2049 | 9.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24197288.17 | 0.14 | XS3101499260 | 7.1 | Sep 26, 2035 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 24028229.86 | 0.14 | XS1910827887 | 4.1 | Jan 21, 2031 | 8.75 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 24017132.56 | 0.14 | XS1864523300 | 2.28 | Aug 10, 2028 | 6.35 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23995820.16 | 0.14 | XS2172965282 | 3.66 | May 14, 2030 | 7.38 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 23991712.79 | 0.14 | XS2582981952 | 1.82 | Feb 06, 2028 | 8.25 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 23981750.32 | 0.14 | XS2689095086 | 6.06 | Sep 21, 2033 | 5.88 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 23861596.35 | 0.14 | XS3174822646 | 7.48 | Sep 09, 2035 | 4.88 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 23849235.25 | 0.14 | XS2419405274 | 2.6 | Jan 31, 2029 | 7.95 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 23815201.18 | 0.14 | US86886PAF99 | 6.65 | Nov 06, 2035 | 8.5 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 23791979.52 | 0.14 | XS2976035316 | 6.7 | Jan 29, 2035 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23671722.67 | 0.14 | US168863DZ80 | 7.73 | Jan 05, 2036 | 4.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23660316.98 | 0.14 | USP3579ECX33 | 12.03 | Feb 24, 2055 | 7.15 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 23639481.04 | 0.14 | XS1936302949 | 12.87 | Jan 16, 2050 | 5.25 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23560169.62 | 0.14 | USP5015VAQ97 | 6.97 | Jun 13, 2036 | 6.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23521023.7 | 0.14 | XS2747598444 | 3.6 | Jan 16, 2030 | 4.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23510860.95 | 0.14 | USY2387VAA18 | 7.06 | Jan 13, 2035 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23504199.29 | 0.14 | US698299BX19 | 4.08 | Mar 01, 2031 | 7.5 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23446630.28 | 0.14 | USP75744AB11 | 10.68 | Aug 11, 2044 | 6.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 23441198.38 | 0.14 | US71654QDF63 | 10.58 | Jan 28, 2060 | 6.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23420662.23 | 0.14 | USY15025AE24 | 1.73 | Nov 20, 2027 | 4.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23413121.64 | 0.14 | XS2264555744 | 4.51 | Dec 01, 2030 | 2.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23414154.94 | 0.14 | XS2764425117 | 4.23 | Feb 12, 2031 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23407766.89 | 0.14 | US30216KAG76 | 5.79 | Jan 18, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23347996.5 | 0.14 | XS1791939736 | 12.67 | Apr 17, 2049 | 5.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 23306012.93 | 0.14 | XS3204036696 | 6.03 | Apr 17, 2033 | 4.53 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23231745.62 | 0.14 | USY20721BK48 | 10.72 | Jan 15, 2044 | 6.75 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 23153688.33 | 0.14 | XS1696899035 | 13.08 | Oct 11, 2047 | 4.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23110320.1 | 0.14 | XS2611617619 | 4.03 | Oct 18, 2030 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23043185.0 | 0.14 | US718286DG92 | 6.94 | Feb 04, 2035 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22952021.12 | 0.14 | USP3143NBT02 | 7.38 | Jan 26, 2036 | 6.44 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 22945168.14 | 0.14 | USG82016AS83 | 4.58 | Jan 08, 2031 | 2.3 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22795886.81 | 0.14 | USY20721BB49 | 10.6 | Jan 17, 2042 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22789222.59 | 0.14 | XS2226917701 | 1.55 | Sep 16, 2027 | 3.95 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22759624.99 | 0.13 | XS1678623734 | 4.93 | Sep 01, 2032 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22697828.9 | 0.13 | XS2079842642 | 4.88 | Jan 15, 2032 | 7.05 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22691844.45 | 0.13 | USP75744AJ47 | 3.73 | Apr 28, 2031 | 4.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22626715.17 | 0.13 | XS3198652847 | 7.89 | Oct 06, 2037 | 6.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22627545.0 | 0.13 | US105756BB58 | 6.02 | Jan 20, 2034 | 8.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 22566775.64 | 0.13 | XS2711511795 | 2.51 | Oct 31, 2028 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22539629.58 | 0.13 | US718286BW60 | 8.35 | Jan 13, 2037 | 5.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22493048.8 | 0.13 | XS1577950311 | 10.36 | Oct 10, 2047 | 7.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22478950.84 | 0.13 | US30216KAC62 | 1.89 | Feb 01, 2028 | 3.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22428732.54 | 0.13 | US900123CB40 | 10.36 | Apr 16, 2043 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22381180.69 | 0.13 | XS2485249523 | 6.48 | May 25, 2034 | 6.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22324819.5 | 0.13 | XS3204248440 | 4.0 | Jan 15, 2031 | 9.24 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22267941.66 | 0.13 | US900123DS65 | 7.5 | Nov 04, 2036 | 6.8 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22254070.5 | 0.13 | XS2974968161 | 4.34 | Jan 13, 2031 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 22239850.53 | 0.13 | US91086QBB32 | 10.99 | Mar 08, 2044 | 4.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22203370.53 | 0.13 | XS2626270040 | 3.05 | May 22, 2029 | 4.27 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22204408.99 | 0.13 | XS2577134401 | 1.88 | Jan 18, 2028 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22187984.0 | 0.13 | US195325DR36 | 3.66 | Jan 30, 2030 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22054118.59 | 0.13 | US900123DA57 | 4.29 | Jan 15, 2031 | 5.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22035061.88 | 0.13 | XS2058948451 | 4.74 | Sep 30, 2031 | 5.63 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 22015757.4 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 3.23 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21942246.52 | 0.13 | XS2626274463 | 6.13 | May 22, 2033 | 4.51 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21933081.21 | 0.13 | XS2226916216 | 5.41 | Sep 16, 2032 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21875326.67 | 0.13 | US91087BBF67 | 7.98 | Jan 29, 2038 | 6.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21826135.06 | 0.13 | US30216KAE29 | 3.68 | Jan 15, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21766145.57 | 0.13 | US91087BBR06 | 8.4 | Feb 09, 2038 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21731937.55 | 0.13 | XS1837994794 | 12.03 | Jun 15, 2048 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21659952.65 | 0.13 | US715638DQ26 | 16.75 | Dec 01, 2060 | 2.78 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 21642607.89 | 0.13 | XS2895056955 | 6.95 | Feb 01, 2034 | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21602982.92 | 0.13 | USP3143NBW31 | 12.73 | Jan 13, 2055 | 6.78 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21592018.47 | 0.13 | XS1781710626 | 9.37 | Feb 28, 2048 | 8.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21564402.42 | 0.13 | USP3143NBV57 | 6.81 | Jan 13, 2035 | 6.33 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 21523645.0 | 0.13 | XS2408002769 | 3.05 | May 18, 2029 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21505575.23 | 0.13 | XS2434896010 | 5.37 | Mar 27, 2032 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21490531.25 | 0.13 | XS1791939066 | 3.78 | Apr 17, 2030 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21477756.0 | 0.13 | US718286CW51 | 6.2 | Jul 17, 2033 | 5.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21407481.13 | 0.13 | XS2152902479 | 4.25 | Aug 05, 2030 | 1.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21387125.0 | 0.13 | US105756CP36 | 5.73 | Feb 04, 2033 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21216015.01 | 0.13 | USP3579EBY25 | 11.12 | Feb 15, 2048 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21149738.68 | 0.13 | XS2408003064 | 6.47 | May 18, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21068241.79 | 0.12 | US91087BAV27 | 6.65 | Feb 09, 2035 | 6.35 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21012185.25 | 0.12 | XS2290957146 | 5.78 | Jan 25, 2033 | 5.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20999822.57 | 0.12 | USY20721AE96 | 6.87 | Oct 12, 2035 | 8.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20972320.01 | 0.12 | US698299BW36 | 7.04 | Jan 31, 2036 | 6.88 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 20938007.68 | 0.12 | XS2837240428 | 24.28 | Dec 31, 2053 | 0.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20856659.99 | 0.12 | US77586TAE64 | 10.58 | Jan 22, 2044 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20842231.67 | 0.12 | US900123DQ00 | 5.07 | May 29, 2032 | 7.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20792353.5 | 0.12 | US718286CX35 | 12.39 | Jan 17, 2048 | 5.5 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20790433.81 | 0.12 | XS1120709826 | 11.48 | Oct 14, 2044 | 4.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20775514.56 | 0.12 | USG8189YAC87 | 10.92 | May 17, 2042 | 4.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 20765440.85 | 0.12 | XS1644429935 | 1.42 | Jul 19, 2027 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 20741210.49 | 0.12 | XS2895057177 | 7.72 | Feb 01, 2035 | 0.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20668730.63 | 0.12 | US30216KAF93 | 4.62 | Jan 13, 2031 | 2.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20643123.87 | 0.12 | USY68856AW66 | 15.16 | Apr 21, 2060 | 4.8 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20590219.15 | 0.12 | XS2354781614 | 5.87 | Jan 23, 2034 | 6.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20582786.22 | 0.12 | US168863DV76 | 6.7 | Jan 31, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20476065.56 | 0.12 | US900123DR82 | 6.87 | Sep 16, 2035 | 6.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20445633.23 | 0.12 | USG82016AL31 | 3.49 | Nov 12, 2029 | 2.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20430285.02 | 0.12 | US168863EA21 | 13.84 | Jan 05, 2054 | 5.33 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20407849.99 | 0.12 | US900123CP36 | 1.9 | Feb 17, 2028 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20370217.12 | 0.12 | US698299BS24 | 14.42 | Jan 19, 2063 | 4.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 20362661.0 | 0.12 | XS2895055981 | 2.68 | Feb 01, 2029 | 4.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 20336404.77 | 0.12 | USP0092AAG42 | 11.46 | Aug 11, 2061 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20319094.79 | 0.12 | XS2485248806 | 1.73 | Nov 25, 2027 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 20305000.0 | 0.12 | XS3283442625 | 7.27 | Jan 29, 2039 | 9.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20203694.08 | 0.12 | US91086QAV05 | 9.29 | Jan 11, 2040 | 6.05 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 20150618.31 | 0.12 | US80413TBS78 | 13.54 | Jan 12, 2056 | 5.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20137115.62 | 0.12 | US715638DS81 | 10.96 | Mar 11, 2041 | 3.3 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 20034577.13 | 0.12 | XS2270577344 | 13.45 | Dec 15, 2050 | 4.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20015439.33 | 0.12 | US105756CE88 | 4.93 | Sep 12, 2031 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20003013.89 | 0.12 | XS2577136109 | 13.6 | Jan 18, 2053 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19959954.67 | 0.12 | US836205AW44 | 1.57 | Sep 27, 2027 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19940530.34 | 0.12 | US91087BAX82 | 12.12 | May 04, 2053 | 6.34 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19866266.6 | 0.12 | USY20721BM04 | 11.77 | Jan 15, 2045 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19796050.68 | 0.12 | US168863DP09 | 4.57 | Jan 31, 2031 | 2.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19780076.54 | 0.12 | US900123CY43 | 3.62 | Mar 13, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 19772585.0 | 0.12 | US900123DT49 | 5.71 | Mar 14, 2033 | 6.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19711296.5 | 0.12 | XS2548892020 | 5.57 | Oct 25, 2032 | 5.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19653929.36 | 0.12 | XS2270576965 | 6.07 | Dec 15, 2032 | 3.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19542547.5 | 0.12 | XS2058943734 | 1.12 | Mar 30, 2027 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19506056.0 | 0.12 | US91087BAF76 | 2.96 | Apr 22, 2029 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19490433.1 | 0.12 | US168863DN50 | 5.38 | Jan 27, 2032 | 2.55 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19453082.67 | 0.12 | XS2548889406 | 2.52 | Oct 25, 2028 | 5.27 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19447206.13 | 0.12 | US195325DL65 | 1.15 | Apr 25, 2027 | 3.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 19306711.11 | 0.11 | US71567RAK23 | 1.96 | Mar 01, 2028 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19277891.45 | 0.11 | US91087BBD10 | 12.05 | May 13, 2055 | 7.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19230450.38 | 0.11 | XS2811094130 | 2.97 | Apr 30, 2029 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19151732.6 | 0.11 | US900123BG46 | 8.95 | May 30, 2040 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19047308.77 | 0.11 | US718286BD89 | 5.0 | Jan 15, 2032 | 6.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19043327.12 | 0.11 | USP3143NBQ62 | 6.25 | Jan 08, 2034 | 5.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19025158.27 | 0.11 | XS1891574441 | 2.56 | Oct 19, 2028 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18954874.0 | 0.11 | US718286DC88 | 7.19 | Mar 05, 2035 | 4.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18851739.11 | 0.11 | XS2226808165 | 4.24 | Sep 22, 2030 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18849705.08 | 0.11 | XS1706605281 | 1.7 | Nov 02, 2027 | 2.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18814314.03 | 0.11 | US91087BAM28 | 4.86 | May 24, 2031 | 2.66 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18644478.06 | 0.11 | US900123AL40 | 3.29 | Jan 15, 2030 | 11.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18637162.1 | 0.11 | US836205AS32 | 10.79 | Jul 24, 2044 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18585557.54 | 0.11 | USM88269US88 | 1.52 | Sep 24, 2027 | 8.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18562048.89 | 0.11 | US718286DH75 | 12.45 | Feb 04, 2050 | 5.9 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 18554376.26 | 0.11 | XS1709535097 | 9.55 | Nov 02, 2047 | 4.6 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Sovereign | Fixed Income | 18527212.0 | 0.11 | US896292AN92 | 7.28 | Jan 28, 2036 | 6.5 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 18280630.25 | 0.11 | USP37878AC26 | 1.05 | Mar 20, 2028 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18266900.86 | 0.11 | US718286CK14 | 5.03 | Jun 10, 2031 | 1.65 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18199264.48 | 0.11 | US91086QBE70 | 11.19 | Jan 21, 2045 | 5.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18200105.0 | 0.11 | US91087BAR15 | 6.71 | Feb 12, 2034 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18162841.67 | 0.11 | XS3195078681 | 7.74 | Oct 02, 2035 | 4.25 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 18064015.45 | 0.11 | USY7329CAA37 | 3.06 | Jun 06, 2029 | 5.04 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18056672.2 | 0.11 | US706451BG56 | 6.86 | Jun 15, 2035 | 6.63 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 18041711.57 | 0.11 | XS0308427581 | 8.07 | Jul 02, 2037 | 6.85 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 18012419.63 | 0.11 | US040114HX11 | 1.83 | Jul 09, 2029 | 1.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17960003.7 | 0.11 | US168863DQ81 | 16.91 | Jan 22, 2061 | 3.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17832611.16 | 0.11 | US71654QDC33 | 3.39 | Jan 23, 2030 | 6.84 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17806675.0 | 0.11 | US91087BBL36 | 7.2 | Sep 22, 2035 | 5.63 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17782412.2 | 0.11 | XS2987801359 | 3.48 | Jan 29, 2030 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17678850.0 | 0.1 | US718286DA23 | 6.65 | May 14, 2034 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17654995.5 | 0.1 | USP3143NBR46 | 12.51 | Sep 08, 2053 | 6.3 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17585515.98 | 0.1 | XS2072816114 | 3.49 | Oct 29, 2029 | 2.97 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17537893.89 | 0.1 | US836205AV60 | 11.24 | Oct 12, 2046 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17507887.5 | 0.1 | US718286DB06 | 12.56 | May 14, 2049 | 5.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17436167.38 | 0.1 | US900123DL13 | 5.21 | Jul 17, 2032 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17423510.52 | 0.1 | USY5325QAF91 | 5.35 | Oct 26, 2031 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17405639.32 | 0.1 | US698299BG85 | 11.83 | May 15, 2047 | 4.5 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 17277649.48 | 0.1 | US80413TBQ13 | 4.42 | Jan 12, 2031 | 4.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17246281.47 | 0.1 | USY20721AJ83 | 7.81 | Feb 17, 2037 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17219132.26 | 0.1 | XS2294322818 | 6.27 | Feb 02, 2033 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17216671.1 | 0.1 | US91087BBA70 | 12.23 | May 07, 2054 | 6.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17168322.91 | 0.1 | XS2348236980 | 2.27 | Jun 02, 2028 | 1.63 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17069811.65 | 0.1 | XS2706163131 | 2.5 | Oct 25, 2028 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17050518.51 | 0.1 | US718286CL96 | 13.74 | Dec 10, 2045 | 2.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17046646.44 | 0.1 | US900123DC14 | 4.6 | Jun 26, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17006787.92 | 0.1 | US91087BAK61 | 5.25 | Apr 27, 2032 | 4.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16985954.57 | 0.1 | XS2895057334 | 8.36 | Feb 01, 2036 | 0.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16942254.24 | 0.1 | US900123AT75 | 5.87 | Feb 14, 2034 | 8.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16935904.35 | 0.1 | US455780CS32 | 4.23 | Oct 15, 2030 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16888681.66 | 0.1 | XS2159975882 | 14.74 | Apr 22, 2060 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16845377.01 | 0.1 | US715638DP43 | 6.26 | Dec 01, 2032 | 1.86 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 16836040.62 | 0.1 | XS3174822562 | 4.1 | Sep 09, 2030 | 4.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16746163.61 | 0.1 | US71567RAH93 | 1.12 | Mar 29, 2027 | 4.15 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16596368.06 | 0.1 | XS2811094213 | 13.84 | Apr 30, 2054 | 5.5 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 16566649.61 | 0.1 | USP1559LAA72 | 4.17 | Aug 11, 2030 | 2.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16562437.83 | 0.1 | XS2434895988 | 1.05 | Feb 27, 2027 | 3.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16562533.33 | 0.1 | XS2829208169 | 6.7 | Jun 04, 2034 | 5.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16405627.89 | 0.1 | US040114HW38 | 6.37 | Jul 09, 2046 | 4.13 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16372689.28 | 0.1 | US69370RAA59 | 10.66 | May 30, 2044 | 6.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16373207.31 | 0.1 | US71654QDP46 | 4.94 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16262759.7 | 0.1 | US718286CH84 | 13.14 | May 05, 2045 | 2.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16233380.34 | 0.1 | US698299BR41 | 6.09 | Jan 19, 2033 | 3.3 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 16217476.4 | 0.1 | US91086QAZ19 | 13.76 | Oct 12, 2110 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16114391.62 | 0.1 | US718286CJ41 | 3.98 | May 05, 2030 | 2.46 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16097555.03 | 0.1 | XS2492384818 | 5.61 | Jul 07, 2032 | 4.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16048000.0 | 0.1 | US718286DK05 | 7.81 | Jan 27, 2036 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15900604.64 | 0.09 | US71654QDL32 | 2.45 | Jun 02, 2029 | 8.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15676143.71 | 0.09 | XS2214239506 | 2.08 | Jul 31, 2030 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15569556.54 | 0.09 | US91087BAT70 | 5.98 | May 19, 2033 | 4.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15518324.24 | 0.09 | US71567RAV87 | 5.43 | Jun 06, 2032 | 4.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15505119.88 | 0.09 | XS2327851874 | 14.91 | Apr 15, 2053 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15290579.5 | 0.09 | USP3143NBE33 | 3.39 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15229453.56 | 0.09 | US455780CE46 | 13.04 | Jan 11, 2048 | 4.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15213783.25 | 0.09 | US900123DD96 | 5.89 | Sep 20, 2033 | 6.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 15164916.63 | 0.09 | USP7808BAA54 | 5.3 | Jun 19, 2032 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15131621.11 | 0.09 | US71567RAU05 | 1.31 | Jun 06, 2027 | 4.4 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 15131693.75 | 0.09 | US80413TBP30 | 2.76 | Jan 12, 2029 | 4.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15089667.33 | 0.09 | USP3143NBB93 | 12.6 | Feb 05, 2049 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15014768.0 | 0.09 | US455780DN36 | 5.52 | Sep 20, 2032 | 4.65 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14982910.77 | 0.09 | USY20721BR90 | 12.28 | Jan 08, 2047 | 5.25 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14902038.35 | 0.09 | XS1881581968 | 2.78 | Jan 19, 2029 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14877143.04 | 0.09 | US91087BAQ32 | 10.33 | Aug 14, 2041 | 4.28 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 14824707.64 | 0.09 | US900123DU12 | 8.09 | Jan 14, 2038 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14817575.0 | 0.09 | US91087BBS88 | 12.43 | Feb 09, 2056 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14806468.88 | 0.09 | XS2109770151 | 14.55 | Jan 21, 2055 | 3.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14759307.06 | 0.09 | XS1619155564 | 4.71 | May 23, 2033 | 6.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14693212.86 | 0.09 | XS2838363476 | 4.06 | Jun 10, 2031 | 7.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 14687879.94 | 0.09 | XS2175968580 | 13.82 | May 21, 2050 | 3.95 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14680806.85 | 0.09 | XS2684502623 | 6.28 | Sep 25, 2033 | 4.92 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14653500.06 | 0.09 | XS2811094486 | 6.68 | Apr 30, 2034 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14628768.97 | 0.09 | USG8201NAC68 | 1.16 | Apr 12, 2027 | 3.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14596933.78 | 0.09 | USY20721BE87 | 11.23 | Apr 15, 2043 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14531857.2 | 0.09 | USP3143NAY06 | 1.4 | Aug 01, 2027 | 3.63 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 14529874.76 | 0.09 | XS2777443768 | 4.38 | Mar 05, 2031 | 5.17 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14503033.33 | 0.09 | XS2677631355 | 6.03 | Sep 13, 2033 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14378892.72 | 0.09 | XS2850662631 | 6.87 | Jul 02, 2034 | 4.86 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14341388.7 | 0.08 | XS2386638733 | 5.21 | Sep 15, 2031 | 1.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 14278750.85 | 0.08 | XS2441287773 | 1.01 | Feb 24, 2027 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14266715.67 | 0.08 | US91087BAL45 | 12.49 | Apr 27, 2051 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14253591.41 | 0.08 | USY7138AAF76 | 10.62 | May 20, 2043 | 5.63 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 14167897.49 | 0.08 | US80413TBR95 | 7.8 | Jan 12, 2036 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14152020.0 | 0.08 | USP3143NBH63 | 3.66 | Jan 14, 2030 | 3.15 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14145208.86 | 0.08 | USP3143NAZ70 | 12.15 | Aug 01, 2047 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14107976.0 | 0.08 | XS3181494538 | 7.4 | Sep 15, 2035 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14051174.86 | 0.08 | XS2585988061 | 7.04 | Feb 14, 2035 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13984719.0 | 0.08 | USY6972HLP91 | 12.68 | Mar 29, 2047 | 4.2 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13950048.17 | 0.08 | XS3044357047 | 7.31 | May 06, 2035 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13913443.04 | 0.08 | US455780CT15 | 13.66 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13758002.65 | 0.08 | US91086QAS75 | 6.5 | Sep 27, 2034 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13748972.08 | 0.08 | US195325ES00 | 6.38 | Apr 25, 2035 | 8.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13736871.31 | 0.08 | USY20721BP35 | 11.6 | Jan 08, 2046 | 5.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13666411.46 | 0.08 | US455780CH76 | 2.76 | Feb 11, 2029 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13661943.75 | 0.08 | XS2898198432 | 6.9 | Sep 11, 2034 | 4.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13636142.22 | 0.08 | XS3066663124 | 7.17 | May 08, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13589677.43 | 0.08 | US91087BAN01 | 14.55 | May 24, 2061 | 3.77 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13493943.21 | 0.08 | US71567RAM88 | 2.8 | Feb 20, 2029 | 4.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13470879.67 | 0.08 | US91087BAH33 | 3.84 | Apr 16, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13424823.0 | 0.08 | US455780CW44 | 14.76 | Mar 12, 2051 | 3.05 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13342583.33 | 0.08 | XS2755904526 | 2.68 | Jan 29, 2029 | 5.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13307069.77 | 0.08 | XS2898198515 | 13.79 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13206603.97 | 0.08 | US455780DR40 | 5.79 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13105808.44 | 0.08 | US455780CD62 | 1.87 | Jan 11, 2028 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13064906.25 | 0.08 | XS2755904799 | 6.29 | Jan 29, 2034 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13050378.95 | 0.08 | US715638DW93 | 16.4 | Jan 15, 2072 | 3.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13042627.66 | 0.08 | XS2542162248 | 5.48 | Oct 13, 2032 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12990850.0 | 0.08 | US91087BBB53 | 3.7 | May 13, 2030 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12881745.38 | 0.08 | US91086QBF46 | 11.79 | Jan 23, 2046 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12876906.79 | 0.08 | XS2280637039 | 14.81 | Apr 19, 2071 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12864277.78 | 0.08 | US455780ED45 | 7.8 | Apr 16, 2036 | 4.9 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12844390.12 | 0.08 | XS1790134362 | 7.61 | Mar 13, 2048 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12743513.59 | 0.08 | US91087BBQ23 | 6.38 | Feb 09, 2034 | 5.63 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 12717269.5 | 0.08 | USP37466AS18 | 13.2 | May 07, 2050 | 4.7 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12710776.32 | 0.08 | USY7138AAD29 | 10.1 | May 03, 2042 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12624938.3 | 0.07 | XS2225210413 | 4.76 | Mar 02, 2031 | 1.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12538826.13 | 0.07 | XS2585987683 | 3.56 | Feb 14, 2030 | 4.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 12527599.84 | 0.07 | XS2408477797 | 4.9 | May 17, 2031 | 2.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12495616.49 | 0.07 | XS2397055703 | 17.02 | Oct 19, 2061 | 3.25 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12424855.27 | 0.07 | USP6629MAD40 | 11.27 | Jul 31, 2047 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12385658.21 | 0.07 | US168863CE60 | 13.26 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12369355.56 | 0.07 | US455780EA06 | 6.98 | Jan 15, 2035 | 5.6 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12320884.67 | 0.07 | XS2816006725 | 6.5 | May 08, 2034 | 5.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12290928.35 | 0.07 | US71568QAC15 | 1.25 | May 15, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12196850.57 | 0.07 | US91087BAC46 | 1.12 | Mar 28, 2027 | 4.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12156214.06 | 0.07 | US455780DX18 | 6.83 | Sep 10, 2034 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12025388.89 | 0.07 | USY68613AD30 | 3.85 | May 25, 2030 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11956074.48 | 0.07 | XS2987801433 | 6.52 | Jul 29, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11944320.05 | 0.07 | US455780CQ75 | 3.73 | Feb 14, 2030 | 2.85 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11908962.5 | 0.07 | XS2816006303 | 2.92 | May 08, 2029 | 5.38 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11815231.26 | 0.07 | XS1883879006 | 12.1 | Sep 25, 2048 | 5.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11767333.5 | 0.07 | US71567RBG02 | 4.3 | Dec 01, 2030 | 4.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11730468.75 | 0.07 | XS2829208599 | 3.86 | Jun 04, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11642910.33 | 0.07 | US455780CV60 | 4.76 | Mar 12, 2031 | 1.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11549340.95 | 0.07 | US715638DR09 | 15.9 | Jul 28, 2121 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11538860.42 | 0.07 | US71567RBD70 | 4.03 | Jul 23, 2030 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11522805.94 | 0.07 | US91087BAE02 | 1.87 | Jan 11, 2028 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11429177.24 | 0.07 | US91087BAS97 | 12.84 | Feb 12, 2052 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11364453.33 | 0.07 | US71567RBE53 | 7.45 | Jul 23, 2035 | 5.2 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11187145.75 | 0.07 | XS2492385203 | 13.97 | Jul 07, 2052 | 4.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11183987.75 | 0.07 | XS2585988145 | 13.02 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11162797.5 | 0.07 | US71567RAX44 | 2.57 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11090407.03 | 0.07 | US71568QAE70 | 2.15 | May 21, 2028 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11039063.36 | 0.07 | US455780CY00 | 5.03 | Jul 28, 2031 | 2.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10986311.56 | 0.07 | US168863DW59 | 14.07 | Jan 31, 2052 | 4.0 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10916477.16 | 0.06 | XS1791326991 | 1.99 | Mar 14, 2028 | 4.23 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 10902059.78 | 0.06 | USY7140WAF50 | 3.67 | May 15, 2030 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10881614.79 | 0.06 | US455780CF11 | 2.11 | Apr 24, 2028 | 4.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10824326.58 | 0.06 | XS2294323386 | 15.43 | Feb 02, 2061 | 3.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10821150.0 | 0.06 | XS2159975700 | 4.3 | Oct 22, 2030 | 3.25 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10757031.25 | 0.06 | US74449AAA97 | 3.78 | May 21, 2030 | 5.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 10666489.58 | 0.06 | XS3194910314 | 2.91 | Apr 02, 2029 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10591895.22 | 0.06 | US91087BBJ89 | 4.47 | Mar 22, 2031 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10506882.64 | 0.06 | US195325EV39 | 5.56 | Jan 21, 2033 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10490834.75 | 0.06 | US71654QAZ54 | 9.09 | Jun 02, 2041 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10476110.85 | 0.06 | US900123BB58 | 7.93 | Mar 05, 2038 | 7.25 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10406284.08 | 0.06 | US71568QAF46 | 11.72 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10364761.88 | 0.06 | US455780EE28 | 4.49 | Feb 21, 2031 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10301641.29 | 0.06 | US91087BAD29 | 12.0 | Feb 10, 2048 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10298855.25 | 0.06 | US91087BAG59 | 12.47 | Jan 31, 2050 | 4.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10288259.51 | 0.06 | XS2706163305 | 6.1 | Oct 25, 2033 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10260426.9 | 0.06 | US195325DT91 | 12.46 | May 15, 2051 | 4.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10261555.21 | 0.06 | XS2075924048 | 13.85 | Nov 07, 2049 | 3.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10198880.21 | 0.06 | XS2755904872 | 13.01 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10196364.98 | 0.06 | US455780CJ33 | 12.54 | Feb 11, 2049 | 5.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10191812.8 | 0.06 | US455780DJ24 | 5.37 | Mar 31, 2032 | 3.55 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 10035999.92 | 0.06 | XS2911679004 | 3.38 | Jan 23, 2030 | 6.95 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10032066.0 | 0.06 | XS3061310101 | 3.8 | May 06, 2030 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10019782.5 | 0.06 | US71567RAY27 | 6.26 | Nov 15, 2033 | 5.6 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9998633.62 | 0.06 | US71654QCP54 | 2.72 | Jan 23, 2029 | 6.5 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9991044.0 | 0.06 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9984081.25 | 0.06 | US71568QAB32 | 10.53 | Oct 24, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9904534.3 | 0.06 | US455780DQ66 | 1.81 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9858478.18 | 0.06 | US71567RAP10 | 4.08 | Jun 23, 2030 | 2.8 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9851459.83 | 0.06 | USY68613AB73 | 6.78 | Jul 02, 2034 | 5.2 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9849143.0 | 0.06 | XS2546781985 | 5.82 | Apr 28, 2033 | 5.5 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9809944.44 | 0.06 | XS3016636683 | 7.17 | Mar 12, 2035 | 5.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 9796268.16 | 0.06 | XS2898198358 | 3.26 | Sep 11, 2029 | 4.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9756023.71 | 0.06 | XS2587708624 | 5.48 | Nov 23, 2032 | 6.5 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9750695.2 | 0.06 | XS2797416760 | 6.53 | Apr 04, 2034 | 4.96 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9624745.27 | 0.06 | XS2455984679 | 5.4 | Mar 28, 2032 | 3.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9606050.54 | 0.06 | XS3195078509 | 2.51 | Oct 02, 2028 | 3.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9602645.42 | 0.06 | XS2775892065 | 7.37 | Mar 06, 2036 | 6.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9547588.19 | 0.06 | XS2907161363 | 4.86 | Oct 02, 2031 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9508507.13 | 0.06 | US71567RAS58 | 4.92 | Jun 09, 2031 | 2.55 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9501028.47 | 0.06 | XS2898168799 | 1.53 | Sep 10, 2027 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9502030.07 | 0.06 | US91086QAG38 | 4.42 | Aug 15, 2031 | 8.3 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9476240.28 | 0.06 | USY20721BU20 | 12.74 | Jul 18, 2047 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9458493.7 | 0.06 | US71654QCL41 | 10.06 | Feb 12, 2048 | 6.35 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9427934.03 | 0.06 | XS3061312909 | 7.24 | May 06, 2035 | 5.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9399083.33 | 0.06 | XS3086825281 | 7.32 | Jun 04, 2035 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 9374222.0 | 0.06 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9354750.9 | 0.06 | XS2914525154 | 7.11 | Apr 17, 2035 | 5.43 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9351783.28 | 0.06 | XS1883963990 | 2.45 | Sep 26, 2028 | 4.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9212835.43 | 0.05 | US168863DU93 | 17.3 | Sep 21, 2071 | 3.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9179528.12 | 0.05 | XS3049815122 | 5.33 | May 08, 2032 | 4.88 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9169934.1 | 0.05 | USP30179BQ04 | 2.96 | May 15, 2029 | 4.69 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9055935.45 | 0.05 | US91087BAU44 | 1.82 | Feb 09, 2028 | 5.4 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9014125.0 | 0.05 | XS2907245208 | 13.81 | Oct 02, 2054 | 5.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8988678.38 | 0.05 | XS2226973522 | 13.56 | Sep 09, 2050 | 3.9 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8968786.39 | 0.05 | XS2026710553 | 3.22 | Jul 18, 2029 | 3.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8927280.81 | 0.05 | XS2624479288 | 6.44 | Nov 22, 2033 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8843365.57 | 0.05 | XS2067187810 | 3.45 | Oct 23, 2029 | 3.23 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8698530.31 | 0.05 | XS2075923313 | 3.5 | Nov 07, 2029 | 2.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 8692983.0 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8688060.69 | 0.05 | USY20721BT56 | 1.42 | Jul 18, 2027 | 3.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8604534.75 | 0.05 | XS0880597603 | 10.77 | Jan 30, 2043 | 5.25 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 8600300.05 | 0.05 | XS3225833972 | 2.66 | Dec 31, 2079 | 4.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8354131.45 | 0.05 | US455780CU87 | 15.84 | Apr 15, 2070 | 4.45 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8308651.12 | 0.05 | XS2182820329 | 1.32 | Jun 10, 2027 | 2.94 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8239748.44 | 0.05 | US195325ET82 | 2.73 | Jan 21, 2029 | 5.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8105470.29 | 0.05 | XS2176021223 | 3.96 | May 21, 2030 | 2.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8053788.26 | 0.05 | XS3010536145 | 7.02 | Feb 27, 2035 | 5.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8016466.09 | 0.05 | XS2386638816 | 15.21 | Sep 15, 2051 | 3.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7945883.38 | 0.05 | US455780CN45 | 13.85 | Oct 30, 2049 | 3.7 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7918827.78 | 0.05 | XS2397053757 | 5.29 | Oct 19, 2031 | 2.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 7843841.78 | 0.05 | XS3010536061 | 1.94 | Feb 27, 2028 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7785967.94 | 0.05 | XS2542162321 | 1.56 | Oct 13, 2027 | 5.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7777484.0 | 0.05 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7698898.01 | 0.05 | US69370RAG20 | 13.33 | Jan 21, 2050 | 4.17 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7593694.88 | 0.05 | XS2225210330 | 18.28 | Sep 02, 2070 | 2.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7577863.53 | 0.04 | XS2109766472 | 5.38 | Feb 03, 2032 | 2.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7408780.25 | 0.04 | US71568QAP28 | 13.43 | Jun 30, 2050 | 4.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 7339471.12 | 0.04 | XS3194913763 | 7.52 | Oct 02, 2035 | 4.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7320408.33 | 0.04 | XS2830523465 | 1.29 | Jun 04, 2027 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7266384.86 | 0.04 | US71654QBR20 | 9.95 | Jan 23, 2045 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7053317.1 | 0.04 | US91087BAB62 | 12.22 | Jan 15, 2047 | 4.35 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6890800.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6400564.14 | 0.04 | XS2207514063 | 12.71 | Jul 28, 2050 | 4.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6394073.0 | 0.04 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6340334.0 | 0.04 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6298266.25 | 0.04 | USP30179CR77 | 6.77 | Jan 24, 2035 | 6.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6072769.3 | 0.04 | XS2324826994 | 14.63 | Jun 07, 2051 | 3.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6066132.1 | 0.04 | XS2397083820 | 11.74 | Oct 19, 2041 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5900512.75 | 0.03 | XS2408613136 | 14.63 | Nov 17, 2051 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5324047.5 | 0.03 | US455780EF92 | 7.81 | Feb 21, 2036 | 4.95 |
| BENIN ( REPUBLIC OF) 144A | Sovereign | Fixed Income | 5174688.72 | 0.03 | US08205QAA67 | 7.18 | Feb 13, 2038 | 7.96 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 4985827.93 | 0.03 | XS3281731821 | 7.76 | Jan 28, 2036 | 5.13 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 4625492.25 | 0.03 | US200447AQ31 | 6.29 | Jan 28, 2034 | 6.04 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 2752077.47 | 0.02 | US195325EU55 | 4.26 | Jan 21, 2031 | 6.13 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2339090.11 | 0.01 | USP68788AF84 | 6.66 | Nov 06, 2035 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 2044952.0 | 0.01 | US195325EM30 | 10.69 | Nov 14, 2053 | 8.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1502331.31 | 0.01 | USY5325QAE27 | 0.73 | Oct 26, 2026 | 1.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1307085.21 | 0.01 | XS2109766126 | 0.99 | Feb 03, 2027 | 2.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1039064.89 | 0.01 | US71654QCG55 | 1.07 | Mar 13, 2027 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 248346.02 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -80684310.6 | -0.48 | 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.
