Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 627 securities.
Note: The data shown here is as of date Apr 23, 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 (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 102625742.02 | 0.74 | US040114HT09 | 6.26 | Jul 09, 2035 | 3.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 98830475.78 | 0.71 | US040114HS26 | 2.64 | Jul 09, 2030 | 0.75 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 92868196.07 | 0.67 | XS1582346968 | 2.71 | Mar 20, 2027 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 87209798.09 | 0.63 | XS2214238441 | 5.87 | Jul 31, 2035 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 79374429.07 | 0.57 | US760942BA98 | 13.28 | Jun 18, 2050 | 5.1 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 71268057.14 | 0.51 | US731011AZ55 | 14.04 | Mar 18, 2054 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 68846583.6 | 0.49 | XS1807174559 | 13.29 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 66747652.3 | 0.48 | XS1959337749 | 13.61 | Mar 14, 2049 | 4.82 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63989999.88 | 0.46 | US0669224778 | 0.11 | nan | 5.34 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 63192554.21 | 0.45 | US040114HU71 | 5.34 | Jan 09, 2038 | 4.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 62814402.22 | 0.45 | US731011AY80 | 7.87 | Sep 18, 2034 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 62755962.64 | 0.45 | US715638DF60 | 5.93 | Jan 23, 2031 | 2.78 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 59248566.94 | 0.43 | XS1750114396 | 11.52 | Jan 17, 2048 | 6.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 56710597.5 | 0.41 | US715638AP79 | 6.6 | Nov 21, 2033 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54569092.38 | 0.39 | USP3579ECG00 | 13.08 | Jan 30, 2060 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54424939.7 | 0.39 | USP3579ECH82 | 6.7 | Sep 23, 2032 | 4.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 52385463.35 | 0.38 | XS1263054519 | 1.17 | Jul 21, 2025 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52186288.12 | 0.37 | US715638BM30 | 12.95 | Nov 18, 2050 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 52170664.64 | 0.37 | XS2214237807 | 3.13 | Jul 31, 2030 | 6.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 51980451.01 | 0.37 | XS2155352748 | 14.27 | Apr 16, 2050 | 4.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51487441.67 | 0.37 | XS2744128369 | 8.45 | Mar 26, 2036 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51429189.22 | 0.37 | XS1750113661 | 3.29 | Jan 17, 2028 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51044013.84 | 0.37 | US731011AV42 | 7.39 | Oct 04, 2033 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50801830.04 | 0.36 | XS1405777589 | 1.98 | Jun 15, 2026 | 4.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50618033.31 | 0.36 | US731011AW25 | 13.95 | Apr 04, 2053 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 50109860.93 | 0.36 | US040114HV54 | 6.36 | Jul 09, 2041 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49618147.17 | 0.36 | US760942BE11 | 7.1 | Oct 28, 2034 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49481963.72 | 0.36 | US760942BD38 | 14.66 | Apr 20, 2055 | 4.97 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 48733750.09 | 0.35 | USY68856AV83 | 13.95 | Apr 21, 2050 | 4.55 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47842523.85 | 0.34 | XS2574267188 | 3.5 | May 22, 2028 | 6.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47698059.72 | 0.34 | XS1959337582 | 4.36 | Mar 14, 2029 | 4.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47388702.83 | 0.34 | XS1944412748 | 4.44 | Aug 01, 2029 | 6.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 47151703.75 | 0.34 | US195325CU73 | 10.89 | Jun 15, 2045 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 45891044.53 | 0.33 | US105756CC23 | 5.26 | Jun 12, 2030 | 3.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 45541004.19 | 0.33 | US470160CB63 | 10.8 | Jul 28, 2045 | 7.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45486535.72 | 0.33 | US836205BB97 | 11.03 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 43256095.98 | 0.31 | US71654QDD16 | 8.71 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43218088.42 | 0.31 | US917288BK78 | 4.92 | Jan 23, 2031 | 4.38 |
| JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 43181325.62 | 0.31 | XS1319820897 | 1.77 | Mar 24, 2026 | 6.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42935976.01 | 0.31 | USY68856AT38 | 5.26 | Apr 21, 2030 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42878605.42 | 0.31 | XS2756521303 | 7.13 | Jan 30, 2034 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42863951.78 | 0.31 | XS2756521212 | 4.07 | Jan 30, 2029 | 5.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 42566853.18 | 0.31 | XS1405782159 | 1.98 | Jun 02, 2026 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 42221838.5 | 0.3 | XS1508675508 | 12.64 | Oct 26, 2046 | 4.5 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 42208393.94 | 0.3 | US105756CB40 | 12.38 | Jan 14, 2050 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41926400.56 | 0.3 | XS1575968026 | 11.62 | Mar 08, 2047 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41695906.42 | 0.3 | US105756BZ27 | 3.27 | Jan 13, 2028 | 4.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 41661343.87 | 0.3 | US71643VAB18 | 5.2 | Feb 16, 2032 | 6.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41480045.51 | 0.3 | US718286AY36 | 4.52 | Feb 02, 2030 | 9.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41047609.39 | 0.29 | XS1558078496 | 8.39 | Jan 31, 2047 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40335198.03 | 0.29 | US836205AR58 | 1.32 | Sep 16, 2025 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40149929.17 | 0.29 | XS1558078736 | 2.45 | Jan 31, 2027 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39957510.71 | 0.29 | USP3579EBE60 | 10.63 | Jan 27, 2045 | 6.85 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 39853374.79 | 0.29 | US445545AF36 | 9.86 | Mar 29, 2041 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39028047.64 | 0.28 | XS2574267261 | 6.5 | Sep 22, 2032 | 6.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 38459078.75 | 0.28 | US105756BW95 | 11.35 | Jan 27, 2045 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38375476.06 | 0.28 | XS1508675417 | 2.33 | Oct 26, 2026 | 3.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 38293828.75 | 0.27 | XS1696892295 | 3.23 | Oct 11, 2027 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 38283414.58 | 0.27 | US715638DU38 | 8.03 | Jan 15, 2034 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 38043059.37 | 0.27 | US836205AU87 | 3.99 | Oct 12, 2028 | 4.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37905737.83 | 0.27 | US698299BT07 | 7.53 | Feb 14, 2035 | 6.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 37590452.44 | 0.27 | US900123DF45 | 3.09 | Jan 15, 2028 | 9.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37439375.85 | 0.27 | US836205BA15 | 4.67 | Sep 30, 2029 | 4.85 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37091481.86 | 0.27 | XS2388586401 | 6.64 | Sep 22, 2031 | 2.13 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37085297.27 | 0.27 | USG8450LAJ38 | 2.78 | May 04, 2027 | 3.5 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 37004117.34 | 0.27 | XS2351310482 | 5.16 | Jun 15, 2030 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36946245.0 | 0.27 | USP3579ECF27 | 4.93 | Jan 30, 2030 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36890464.12 | 0.26 | XS2010026305 | 4.38 | Jun 16, 2029 | 5.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36505226.17 | 0.26 | XS1819680288 | 3.32 | May 09, 2028 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36456448.78 | 0.26 | XS1694217495 | 3.53 | Mar 04, 2028 | 3.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 36159887.83 | 0.26 | XS2625207571 | 6.95 | May 22, 2033 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36153167.58 | 0.26 | XS2571923007 | 6.43 | Jan 17, 2033 | 7.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36114797.04 | 0.26 | XS1807174393 | 3.62 | Apr 23, 2028 | 4.5 |
| QATAR ENERGY RegS | Agency | Fixed Income | 35995676.81 | 0.26 | XS2357494322 | 6.42 | Jul 12, 2031 | 2.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35602803.82 | 0.26 | XS2747599509 | 13.52 | Jan 16, 2054 | 5.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35579153.1 | 0.26 | XS1263139856 | 11.65 | Jul 21, 2045 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35465724.65 | 0.25 | XS2288905370 | 5.42 | Jan 25, 2031 | 6.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35356691.85 | 0.25 | US731011AU68 | 1.85 | Apr 06, 2026 | 3.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 35171765.52 | 0.25 | XS1405766541 | 3.82 | Oct 12, 2028 | 7.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 35014441.67 | 0.25 | XS2155352664 | 5.26 | Apr 16, 2030 | 3.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34993122.92 | 0.25 | USP3579ECP09 | 4.12 | Feb 22, 2029 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34930910.17 | 0.25 | USP3579ECN50 | 6.65 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34843390.67 | 0.25 | USP3579EBV85 | 2.48 | Jan 25, 2027 | 5.95 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34749006.67 | 0.25 | USP3699PGN17 | 12.01 | Nov 13, 2054 | 7.3 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34648855.01 | 0.25 | XS2083302419 | 4.31 | Nov 26, 2029 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34587589.27 | 0.25 | US718286BG11 | 7.74 | Oct 23, 2034 | 6.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34553654.56 | 0.25 | US105756BY51 | 11.55 | Feb 21, 2047 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34436857.74 | 0.25 | XS2176899701 | 8.35 | May 29, 2050 | 8.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34164231.6 | 0.25 | US718286BB24 | 5.24 | Jan 14, 2031 | 7.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34014488.23 | 0.24 | XS2446175577 | 5.64 | Apr 14, 2032 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 33996199.42 | 0.24 | XS1575967218 | 2.62 | Mar 08, 2027 | 5.38 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 33914071.52 | 0.24 | US698299AW45 | 7.43 | Jan 26, 2036 | 6.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33369110.75 | 0.24 | US195325EG61 | 6.76 | Feb 02, 2034 | 7.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 33324195.66 | 0.24 | US857524AD47 | 3.02 | Nov 16, 2027 | 5.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33078092.38 | 0.24 | USP3699PGM34 | 6.72 | Apr 03, 2034 | 6.55 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33077722.94 | 0.24 | XS1953057061 | 3.96 | Mar 01, 2029 | 7.6 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 32983709.02 | 0.24 | US857524AE20 | 6.51 | Nov 16, 2032 | 5.75 |
| QATAR ENERGY RegS | Agency | Fixed Income | 32804888.95 | 0.24 | XS2357494751 | 15.21 | Jul 12, 2051 | 3.3 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32769734.38 | 0.24 | XS1819680528 | 8.37 | May 08, 2048 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32695878.57 | 0.23 | USP3579EBK21 | 1.63 | Jan 29, 2026 | 6.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 32692557.3 | 0.23 | XS1599284202 | 2.79 | Apr 20, 2027 | 3.63 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 32629566.38 | 0.23 | XS2530049837 | 1.66 | Feb 28, 2026 | 10.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32382495.54 | 0.23 | USP3579EAY34 | 10.1 | Apr 30, 2044 | 7.45 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 32368540.17 | 0.23 | XS2621319040 | 3.78 | Aug 15, 2033 | 5.35 |
| QATAR ENERGY RegS | Agency | Fixed Income | 32099726.77 | 0.23 | XS2359548935 | 12.1 | Jul 12, 2041 | 3.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 32090627.24 | 0.23 | XS2214239175 | 7.73 | Jul 31, 2040 | 2.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31899887.5 | 0.23 | US731011AX08 | 4.29 | Mar 18, 2029 | 4.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31889127.71 | 0.23 | USY15025AB84 | 1.45 | Oct 21, 2025 | 0.55 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31786196.53 | 0.23 | XS2571922884 | 3.32 | Feb 17, 2028 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31700588.87 | 0.23 | XS2176897754 | 5.64 | May 29, 2032 | 7.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31636939.58 | 0.23 | XS2752065479 | 7.53 | Jan 30, 2037 | 8.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31552021.88 | 0.23 | US105756CJ75 | 11.9 | May 13, 2054 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31412350.0 | 0.23 | US195325BM66 | 9.58 | Jan 18, 2041 | 6.13 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 31294159.71 | 0.22 | XS1799523276 | 1.4 | Oct 31, 2025 | 5.93 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 31266516.29 | 0.22 | US470160AV46 | 8.85 | Mar 15, 2039 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31178458.67 | 0.22 | US105756CF53 | 7.15 | Oct 20, 2033 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31097271.94 | 0.22 | XS2747599095 | 7.51 | Jan 16, 2034 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30986374.38 | 0.22 | XS2234859101 | 3.02 | Oct 28, 2027 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30952912.44 | 0.22 | US718286CC97 | 3.48 | Feb 01, 2028 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30673387.11 | 0.22 | XS1717011982 | 3.09 | Nov 28, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30483576.83 | 0.22 | US900123CL22 | 2.64 | Mar 25, 2027 | 6.0 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 30414800.75 | 0.22 | US760942BB71 | 2.28 | Oct 27, 2027 | 4.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30191612.4 | 0.22 | US195325DQ52 | 11.33 | May 15, 2049 | 5.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30109771.0 | 0.22 | US900123CT57 | 4.01 | Apr 26, 2029 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 30105242.71 | 0.22 | XS2441287773 | 2.53 | Feb 24, 2027 | 7.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30059456.44 | 0.22 | XS2125308242 | 14.63 | Apr 16, 2050 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 30008824.44 | 0.22 | XS1936302865 | 4.41 | Apr 16, 2029 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 29977663.67 | 0.22 | US105756BX78 | 1.82 | Apr 07, 2026 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29894065.18 | 0.21 | US698299BN37 | 7.36 | Sep 29, 2032 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29828159.11 | 0.21 | US900123DG28 | 6.02 | Jan 19, 2033 | 9.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 29764032.19 | 0.21 | US105756BR01 | 10.09 | Jan 07, 2041 | 5.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29374129.17 | 0.21 | XS2764839945 | 4.39 | Feb 16, 2031 | 9.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29294889.51 | 0.21 | XS2201851685 | 13.74 | Feb 14, 2051 | 4.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29175475.0 | 0.21 | US105756CG37 | 5.54 | Mar 18, 2031 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29120487.35 | 0.21 | XS2571924070 | 11.98 | Jan 17, 2053 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29009221.31 | 0.21 | US195325DS19 | 6.06 | Apr 15, 2031 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29008145.83 | 0.21 | US195325EM30 | 10.49 | Nov 14, 2053 | 8.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 28991483.51 | 0.21 | XS1729875598 | 3.07 | Dec 05, 2027 | 6.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28945467.5 | 0.21 | US195325BR53 | 10.48 | Feb 26, 2044 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28856622.74 | 0.21 | US698299BL70 | 13.81 | Jul 23, 2060 | 3.87 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28819395.54 | 0.21 | USP3579ECE51 | 11.54 | Jun 05, 2049 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28776501.67 | 0.21 | US836205BE37 | 10.71 | Apr 20, 2052 | 7.3 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28567962.29 | 0.21 | USP3699PGJ05 | 10.85 | Mar 12, 2045 | 7.16 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 28479665.38 | 0.2 | XS1566179039 | 5.63 | Feb 16, 2032 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28421207.03 | 0.2 | US900123DK30 | 6.91 | May 15, 2034 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28402221.16 | 0.2 | XS1245432742 | 1.06 | Jun 11, 2025 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 28396552.72 | 0.2 | US71654QCG55 | 2.59 | Mar 13, 2027 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28324118.02 | 0.2 | XS1694218469 | 13.1 | Oct 04, 2047 | 4.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 28309339.24 | 0.2 | XS1788513734 | 3.47 | Mar 14, 2028 | 5.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 28299384.44 | 0.2 | US470160CA80 | 2.62 | Apr 28, 2028 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28106540.8 | 0.2 | US718286BZ91 | 10.97 | Jan 20, 2040 | 3.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28073205.88 | 0.2 | US698299BH68 | 12.34 | Apr 16, 2050 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27828478.35 | 0.2 | US836205AY00 | 4.99 | Jun 22, 2030 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27669452.34 | 0.2 | US900123CK49 | 2.28 | Oct 09, 2026 | 4.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 27652189.38 | 0.2 | USP7808BAB38 | 9.93 | Jun 19, 2047 | 5.63 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 27598307.64 | 0.2 | XS2618838564 | 3.12 | Dec 04, 2027 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27572841.06 | 0.2 | XS2574267345 | 12.8 | Sep 25, 2052 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27561891.38 | 0.2 | US698299BM53 | 13.03 | Apr 01, 2056 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27411947.06 | 0.2 | XS2595028700 | 6.96 | Sep 08, 2033 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 27350934.37 | 0.2 | XS2689091846 | 3.79 | Jan 14, 2029 | 8.51 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27331916.7 | 0.2 | XS2125308168 | 5.34 | Apr 16, 2030 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 27259457.14 | 0.2 | XS2084425110 | 5.13 | Dec 03, 2029 | 2.13 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 27238852.91 | 0.2 | US718286CB15 | 11.99 | Feb 02, 2042 | 3.7 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27170364.08 | 0.2 | USP5015VAJ54 | 11.64 | Jun 01, 2050 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27141526.67 | 0.19 | XS2057865979 | 4.97 | Sep 30, 2029 | 2.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 27055646.0 | 0.19 | XS1675862012 | 4.49 | Sep 20, 2029 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27033413.67 | 0.19 | XS2384701020 | 6.51 | Sep 28, 2033 | 7.38 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27030000.65 | 0.19 | XS0240295575 | 1.74 | Jan 15, 2028 | 5.8 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26973646.88 | 0.19 | US195325DP79 | 4.27 | Mar 15, 2029 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26945197.96 | 0.19 | US718286CA32 | 11.66 | Mar 01, 2041 | 3.7 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 26941231.02 | 0.19 | US195325DL65 | 2.72 | Apr 25, 2027 | 3.88 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 26852399.91 | 0.19 | US760942AS16 | 7.66 | Mar 21, 2036 | 7.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26834862.72 | 0.19 | USY68856AQ98 | 12.55 | Mar 18, 2045 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26827325.67 | 0.19 | XS2434895988 | 2.67 | Feb 27, 2027 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26825304.38 | 0.19 | USP3579ECB13 | 3.65 | Jul 19, 2028 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26780634.79 | 0.19 | XS2057866191 | 15.2 | Sep 30, 2049 | 3.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 26750962.5 | 0.19 | US71654QCC42 | 9.06 | Sep 21, 2047 | 6.75 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26712361.25 | 0.19 | XS2602742285 | 3.89 | Jan 13, 2029 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26682041.25 | 0.19 | US105756CA66 | 4.36 | May 30, 2029 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26636045.94 | 0.19 | XS2595028452 | 3.41 | Mar 08, 2028 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26607133.72 | 0.19 | US718286CP01 | 13.89 | Jul 06, 2046 | 3.2 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26564075.67 | 0.19 | US836205BC70 | 6.23 | Apr 20, 2032 | 5.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26493982.38 | 0.19 | US168863DS48 | 11.91 | May 07, 2041 | 3.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26432710.38 | 0.19 | US195325BK01 | 8.35 | Sep 18, 2037 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26346411.75 | 0.19 | XS2577135127 | 7.24 | Jul 18, 2033 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26345398.62 | 0.19 | US900123DJ66 | 4.72 | Jul 13, 2030 | 9.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 26195600.24 | 0.19 | XS1402929746 | 1.9 | May 03, 2026 | 3.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26081613.4 | 0.19 | XS2010026487 | 7.52 | Jun 16, 2034 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26003284.55 | 0.19 | US105756CH10 | 7.23 | Mar 15, 2034 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25845714.09 | 0.19 | US715638DT64 | 14.76 | Mar 10, 2051 | 3.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25832867.0 | 0.19 | USP3579ECJ49 | 10.22 | Jan 21, 2041 | 5.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25796823.78 | 0.19 | US900123CM05 | 10.64 | May 11, 2047 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25677769.79 | 0.18 | US836205AT15 | 1.85 | Apr 14, 2026 | 4.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25666234.03 | 0.18 | USP3699PGK77 | 4.81 | Feb 19, 2031 | 6.13 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25631877.04 | 0.18 | XS2322319398 | 1.82 | Apr 08, 2026 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25571125.0 | 0.18 | US900123CQ19 | 3.9 | Oct 24, 2028 | 6.13 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25485485.68 | 0.18 | XS2388586583 | 15.15 | Sep 21, 2051 | 3.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25344454.14 | 0.18 | XS1843435766 | 5.14 | May 22, 2032 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25313557.61 | 0.18 | US715638AU64 | 8.27 | Mar 14, 2037 | 6.55 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25278660.83 | 0.18 | XS2445169985 | 3.99 | Mar 24, 2029 | 8.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25230368.33 | 0.18 | US91087BAZ31 | 8.29 | May 07, 2036 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25209510.36 | 0.18 | XS2523929474 | 1.39 | Nov 13, 2025 | 9.76 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25154778.27 | 0.18 | XS1717013095 | 8.91 | Nov 28, 2047 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25091967.36 | 0.18 | XS2747598444 | 4.89 | Jan 16, 2030 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25034662.74 | 0.18 | XS2297226545 | 5.35 | Feb 16, 2031 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24920078.02 | 0.18 | US105756BK57 | 8.31 | Jan 20, 2037 | 7.13 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 24900805.8 | 0.18 | XS2630760796 | 3.57 | Jun 29, 2028 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24897214.22 | 0.18 | US195325EF88 | 6.4 | Apr 20, 2033 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24807495.96 | 0.18 | XS1953057491 | 8.55 | Mar 01, 2049 | 8.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24761737.0 | 0.18 | XS2577134401 | 3.34 | Jan 18, 2028 | 4.75 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24554858.91 | 0.18 | XS1324931895 | 1.62 | Jan 26, 2026 | 7.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24455428.01 | 0.18 | USY6886MAC48 | 16.62 | Apr 28, 2061 | 3.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24427202.2 | 0.18 | US900123AY60 | 7.9 | Mar 17, 2036 | 6.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24399226.82 | 0.18 | US168863DT21 | 7.89 | Jul 27, 2033 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24317307.21 | 0.17 | XS1936302949 | 13.11 | Jan 16, 2050 | 5.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 24275997.86 | 0.17 | XS1696899035 | 13.74 | Oct 11, 2047 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24262250.83 | 0.17 | US718286CG02 | 4.22 | Jan 14, 2029 | 3.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24250800.9 | 0.17 | XS2351109116 | 1.99 | Jun 22, 2026 | 5.13 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 24236927.03 | 0.17 | XS2613748545 | 1.92 | May 16, 2026 | 3.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24196142.26 | 0.17 | XS2384698994 | 3.8 | Sep 28, 2028 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24190043.36 | 0.17 | XS2199272662 | 5.01 | Jul 07, 2030 | 5.85 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 24160115.03 | 0.17 | XS1910826996 | 1.43 | Nov 21, 2025 | 7.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24143795.56 | 0.17 | XS2322319638 | 5.23 | Apr 08, 2031 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24124754.65 | 0.17 | XS2234859283 | 6.21 | Oct 28, 2032 | 7.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24025373.27 | 0.17 | XS1631415400 | 6.09 | Jun 15, 2033 | 6.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23987533.24 | 0.17 | US900123CG37 | 10.19 | Feb 17, 2045 | 6.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23929269.54 | 0.17 | US105756BB58 | 6.77 | Jan 20, 2034 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23898300.83 | 0.17 | US900123BJ84 | 9.55 | Jan 14, 2041 | 6.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 23882135.11 | 0.17 | USP3143NBF08 | 13.8 | Jan 30, 2050 | 3.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23813610.3 | 0.17 | XS1775618439 | 3.3 | Feb 21, 2028 | 6.59 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23791509.52 | 0.17 | USY15025AC67 | 6.09 | Oct 21, 2030 | 1.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23753979.17 | 0.17 | XS1791939736 | 13.29 | Apr 17, 2049 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23739198.54 | 0.17 | US900123DH01 | 3.94 | Mar 14, 2029 | 9.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23641831.95 | 0.17 | US105756CD06 | 1.07 | Jun 06, 2025 | 2.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23588724.2 | 0.17 | XS1777972511 | 4.63 | Feb 23, 2030 | 7.14 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23560723.4 | 0.17 | XS1775617464 | 8.72 | Feb 21, 2048 | 7.9 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23467693.64 | 0.17 | USY20721AL30 | 8.8 | Jan 17, 2038 | 7.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23228858.43 | 0.17 | US168863DY16 | 11.6 | Mar 07, 2042 | 4.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23213645.83 | 0.17 | XS2201851172 | 5.95 | Feb 14, 2031 | 3.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23176507.29 | 0.17 | XS2752065040 | 5.99 | Jan 30, 2033 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23161157.78 | 0.17 | US195325EL56 | 7.31 | Nov 14, 2035 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23071339.44 | 0.17 | US715638DQ26 | 17.11 | Dec 01, 2060 | 2.78 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22997266.98 | 0.17 | US900123CZ18 | 1.39 | Oct 14, 2025 | 6.38 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22967270.81 | 0.16 | USY20721BK48 | 11.14 | Jan 15, 2044 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22924140.79 | 0.16 | US168863CF36 | 3.45 | Feb 06, 2028 | 3.24 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22855545.42 | 0.16 | XS2172965282 | 4.75 | May 14, 2030 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22735318.74 | 0.16 | US836205AX27 | 10.86 | Sep 27, 2047 | 5.65 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22652645.22 | 0.16 | US195325DZ51 | 6.77 | Apr 22, 2032 | 3.25 |
| BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 22629980.0 | 0.16 | US67778NAA63 | 2.97 | Oct 25, 2027 | 7.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22610404.46 | 0.16 | XS2083302500 | 8.46 | Nov 26, 2049 | 9.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 22553199.58 | 0.16 | US91086QBB32 | 11.71 | Mar 08, 2044 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 22313479.81 | 0.16 | XS2288906857 | 12.02 | Jan 25, 2051 | 7.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 22278418.56 | 0.16 | XS1405781854 | 12.79 | Jun 02, 2046 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22272553.23 | 0.16 | US698299BK97 | 5.07 | Jan 23, 2030 | 3.16 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22227272.38 | 0.16 | XS2626270040 | 4.42 | May 22, 2029 | 4.27 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22197749.17 | 0.16 | XS2577136109 | 13.8 | Jan 18, 2053 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22167662.85 | 0.16 | US71654QDE98 | 5.28 | Jan 28, 2031 | 5.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22153669.85 | 0.16 | US168863DL94 | 14.54 | Jan 25, 2050 | 3.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 22127420.06 | 0.16 | XS0113419690 | 4.69 | Jun 15, 2030 | 9.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22056293.62 | 0.16 | XS1791939066 | 5.17 | Apr 17, 2030 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22033407.38 | 0.16 | XS2611617700 | 7.45 | Apr 18, 2035 | 7.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21942350.11 | 0.16 | USY6886MAE04 | 6.79 | Jan 28, 2032 | 2.48 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21930195.83 | 0.16 | XS2764425117 | 5.49 | Feb 12, 2031 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21888669.1 | 0.16 | XS1837994794 | 12.36 | Jun 15, 2048 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21763637.53 | 0.16 | US718286BW60 | 9.13 | Jan 13, 2037 | 5.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21720562.5 | 0.16 | XS2711511795 | 3.81 | Oct 31, 2028 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21708724.27 | 0.16 | XS2297221405 | 9.19 | Feb 16, 2061 | 7.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21707604.93 | 0.16 | US168863EB04 | 4.12 | Jan 22, 2029 | 4.85 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21674220.97 | 0.16 | USP3699PGH49 | 10.72 | Apr 04, 2044 | 7.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21665440.41 | 0.16 | XS2580270275 | 7.01 | Sep 26, 2033 | 6.5 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 21655350.0 | 0.16 | XS2582981952 | 3.2 | Feb 06, 2028 | 8.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21623230.42 | 0.16 | USY20721BB49 | 11.14 | Jan 17, 2042 | 5.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21618437.39 | 0.16 | US698299BV52 | 11.59 | Mar 28, 2054 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21532606.33 | 0.15 | XS2485249523 | 7.3 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21507213.75 | 0.15 | US91087BAF76 | 4.41 | Apr 22, 2029 | 4.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21503674.32 | 0.15 | USP5015VAQ97 | 7.64 | Jun 13, 2036 | 6.6 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21460555.35 | 0.15 | US30216KAG76 | 6.78 | Jan 18, 2033 | 5.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 21437819.79 | 0.15 | XS2689095086 | 7.18 | Sep 21, 2033 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21431543.38 | 0.15 | XS1777972941 | 7.77 | Feb 23, 2038 | 7.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21430027.62 | 0.15 | XS2384704800 | 9.27 | Sep 28, 2051 | 8.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21423743.55 | 0.15 | USG82016AP45 | 5.36 | May 13, 2030 | 2.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21404228.96 | 0.15 | US168863DZ80 | 8.54 | Jan 05, 2036 | 4.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21371659.5 | 0.15 | US195325CX13 | 1.63 | Jan 28, 2026 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21329752.6 | 0.15 | XS2764424813 | 7.74 | Feb 12, 2036 | 7.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21298020.15 | 0.15 | XS2626274463 | 7.19 | May 22, 2033 | 4.51 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21279830.0 | 0.15 | USP75744AG08 | 12.5 | Mar 30, 2050 | 5.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21225076.74 | 0.15 | US718286CW51 | 7.21 | Jul 17, 2033 | 5.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21197003.33 | 0.15 | XS1110833123 | 10.56 | Sep 19, 2044 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21173005.17 | 0.15 | XS2485248806 | 3.17 | Nov 25, 2027 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21120408.82 | 0.15 | USY5325QAE27 | 2.4 | Oct 26, 2026 | 1.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21044531.46 | 0.15 | US91087BAV27 | 7.65 | Feb 09, 2035 | 6.35 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21038981.13 | 0.15 | XS1117279882 | 1.63 | Jan 29, 2026 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20934932.0 | 0.15 | US718286CX35 | 12.74 | Jan 17, 2048 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20929825.0 | 0.15 | XS2611617619 | 5.3 | Oct 18, 2030 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 20925220.51 | 0.15 | XS1910827887 | 4.95 | Jan 21, 2031 | 8.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20835342.9 | 0.15 | XS2391394348 | 3.06 | Sep 30, 2027 | 5.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20820282.62 | 0.15 | US91087BAX82 | 12.36 | May 04, 2053 | 6.34 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 20788991.24 | 0.15 | XS1864523300 | 3.68 | Aug 10, 2028 | 6.35 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20729126.3 | 0.15 | USP75744AJ47 | 4.97 | Apr 28, 2031 | 4.95 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 20696053.11 | 0.15 | XS1802362951 | 1.37 | Oct 05, 2025 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20682233.98 | 0.15 | US91086QAV05 | 9.78 | Jan 11, 2040 | 6.05 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20610375.0 | 0.15 | USP93960AG08 | 2.12 | Aug 04, 2026 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20601438.19 | 0.15 | XS1619155564 | 5.96 | May 23, 2033 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20581683.31 | 0.15 | XS2058943734 | 2.7 | Mar 30, 2027 | 4.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20541078.31 | 0.15 | US30216KAC62 | 3.43 | Feb 01, 2028 | 3.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20435586.5 | 0.15 | XS1405770220 | 2.5 | Jan 31, 2027 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20391503.43 | 0.15 | US900123DA57 | 5.36 | Jan 15, 2031 | 5.95 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20320026.92 | 0.15 | XS2264555744 | 5.93 | Dec 01, 2030 | 2.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20290526.84 | 0.15 | US836205AW44 | 3.1 | Sep 27, 2027 | 4.85 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 20281973.5 | 0.15 | US30216KAA07 | 2.14 | Aug 05, 2026 | 3.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20259388.94 | 0.15 | US91087BAM28 | 6.19 | May 24, 2031 | 2.66 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20204291.25 | 0.15 | XS2058948451 | 5.96 | Sep 30, 2031 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20203604.67 | 0.15 | USM88269US88 | 2.96 | Sep 24, 2027 | 8.6 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20189176.54 | 0.14 | USP75744AB11 | 11.08 | Aug 11, 2044 | 6.1 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20078772.47 | 0.14 | XS2548889406 | 3.87 | Oct 25, 2028 | 5.27 |
| MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 20064922.06 | 0.14 | USY54788AA57 | 1.88 | Apr 27, 2026 | 3.18 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20023820.89 | 0.14 | XS1781710543 | 3.3 | Feb 28, 2028 | 7.25 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20012525.0 | 0.14 | XS1120709826 | 12.43 | Oct 14, 2044 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20007713.74 | 0.14 | US77586TAE64 | 10.93 | Jan 22, 2044 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19792942.28 | 0.14 | XS2548892020 | 6.58 | Oct 25, 2032 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19761733.09 | 0.14 | US698299BF03 | 3.53 | Mar 17, 2028 | 3.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19694942.36 | 0.14 | US698299BB98 | 12.59 | Apr 29, 2053 | 4.3 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19652626.25 | 0.14 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19608252.09 | 0.14 | USY20721BN86 | 1.6 | Jan 08, 2026 | 4.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19590885.94 | 0.14 | XS2408003064 | 7.28 | May 18, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19585485.62 | 0.14 | USY20721AE96 | 7.79 | Oct 12, 2035 | 8.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19497276.81 | 0.14 | XS2434896010 | 6.67 | Mar 27, 2032 | 3.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19484969.16 | 0.14 | XS2408002769 | 4.43 | May 18, 2029 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19426141.2 | 0.14 | XS2226916216 | 6.56 | Sep 16, 2032 | 5.45 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 19408138.42 | 0.14 | XS1709535097 | 10.18 | Nov 02, 2047 | 4.6 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19375369.99 | 0.14 | XS2226917701 | 3.12 | Sep 16, 2027 | 3.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 19370052.36 | 0.14 | US71567RAH93 | 2.71 | Mar 29, 2027 | 4.15 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19354720.67 | 0.14 | US900123CB40 | 10.73 | Apr 16, 2043 | 4.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19220218.59 | 0.14 | USY20721BM04 | 12.17 | Jan 15, 2045 | 5.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19178604.06 | 0.14 | US30216KAE29 | 5.07 | Jan 15, 2030 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19169693.83 | 0.14 | USP3579EBY25 | 11.41 | Feb 15, 2048 | 6.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 19132256.6 | 0.14 | XS0308427581 | 8.64 | Jul 02, 2037 | 6.85 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19128070.62 | 0.14 | XS1781710626 | 9.36 | Feb 28, 2048 | 8.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19069810.5 | 0.14 | US105756CE88 | 6.25 | Sep 12, 2031 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19049622.23 | 0.14 | XS2290957146 | 6.74 | Jan 25, 2033 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 19045998.7 | 0.14 | US91086QBE70 | 11.5 | Jan 21, 2045 | 5.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18934494.82 | 0.14 | US715638DS81 | 11.81 | Mar 11, 2041 | 3.3 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18879797.62 | 0.14 | XS1678623734 | 6.25 | Sep 01, 2032 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18878750.98 | 0.14 | XS2391395154 | 6.46 | Sep 30, 2033 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18741780.0 | 0.13 | US195325DR36 | 5.11 | Jan 30, 2030 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18675462.68 | 0.13 | US168863EA21 | 13.94 | Jan 05, 2054 | 5.33 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18620893.86 | 0.13 | US71654QDF63 | 9.2 | Jan 28, 2060 | 6.95 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 18494423.55 | 0.13 | XS2419405274 | 3.84 | Jan 31, 2029 | 7.95 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 18479917.71 | 0.13 | XS2706163131 | 3.81 | Oct 25, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18478568.56 | 0.13 | US900123CP36 | 3.39 | Feb 17, 2028 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18422869.28 | 0.13 | US718286BD89 | 6.03 | Jan 15, 2032 | 6.38 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18398452.1 | 0.13 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18346481.0 | 0.13 | XS2354781614 | 6.57 | Jan 23, 2034 | 6.3 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18312734.38 | 0.13 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18255377.22 | 0.13 | US91087BBA70 | 12.65 | May 07, 2054 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18223931.81 | 0.13 | XS2159975882 | 15.58 | Apr 22, 2060 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18156406.88 | 0.13 | USY8137FAR92 | 0.0 | Mar 28, 2030 | 7.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18038270.19 | 0.13 | US91087BAR15 | 7.92 | Feb 12, 2034 | 3.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18029107.31 | 0.13 | XS1577950311 | 10.16 | Oct 10, 2047 | 7.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18013784.3 | 0.13 | USY68856AW66 | 15.62 | Apr 21, 2060 | 4.8 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17901289.28 | 0.13 | USP3143NBT02 | 8.06 | Jan 26, 2036 | 6.44 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 17883921.25 | 0.13 | US71654QCB68 | 2.06 | Aug 04, 2026 | 6.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 17852144.06 | 0.13 | USP01012CC84 | 8.2 | Jul 15, 2052 | 9.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17841877.83 | 0.13 | XS2270577344 | 13.45 | Dec 15, 2050 | 4.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17806573.46 | 0.13 | US168863DX33 | 2.6 | Jan 31, 2027 | 2.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17704897.89 | 0.13 | XS2348236980 | 3.86 | Jun 02, 2028 | 1.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17646303.28 | 0.13 | US900123AL40 | 4.26 | Jan 15, 2030 | 11.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17600382.0 | 0.13 | US30216KAF93 | 6.03 | Jan 13, 2031 | 2.25 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 17578561.05 | 0.13 | USY7329CAA37 | 4.38 | Jun 06, 2029 | 5.04 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17548419.23 | 0.13 | XS2079842642 | 5.62 | Jan 15, 2032 | 7.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17501893.17 | 0.13 | US168863DV76 | 7.92 | Jan 31, 2034 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17466696.96 | 0.13 | XS2072816114 | 4.9 | Oct 29, 2029 | 2.97 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17391991.33 | 0.12 | XS2159975619 | 1.44 | Oct 22, 2025 | 2.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17368556.15 | 0.12 | US900123CY43 | 4.94 | Mar 13, 2030 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17347419.38 | 0.12 | USP3143NBQ62 | 7.14 | Jan 08, 2034 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17327272.83 | 0.12 | US91087BAK61 | 6.33 | Apr 27, 2032 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17275103.82 | 0.12 | US698299BY91 | 8.02 | Mar 01, 2038 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17153536.62 | 0.12 | XS2294322818 | 7.66 | Feb 02, 2033 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17107731.44 | 0.12 | US900123BG46 | 9.08 | May 30, 2040 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17095378.62 | 0.12 | US718286BN61 | 1.81 | Mar 30, 2026 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 17060793.75 | 0.12 | USY8137FAP37 | 0.0 | Mar 14, 2029 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17028875.62 | 0.12 | US168863DN50 | 6.77 | Jan 27, 2032 | 2.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17014833.5 | 0.12 | US91087BAC46 | 2.71 | Mar 28, 2027 | 4.15 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16980326.17 | 0.12 | XS2270576965 | 7.26 | Dec 15, 2032 | 3.0 |
| QATAR ENERGY RegS | Agency | Fixed Income | 16941666.31 | 0.12 | XS2357493860 | 2.3 | Sep 12, 2026 | 1.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16919446.49 | 0.12 | US718286CK14 | 6.49 | Jun 10, 2031 | 1.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16915640.62 | 0.12 | US698299BW36 | 7.81 | Jan 31, 2036 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 16756648.0 | 0.12 | US91086QAZ19 | 15.25 | Oct 12, 2110 | 5.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 16645157.19 | 0.12 | USP7808BAA54 | 6.33 | Jun 19, 2032 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16628716.14 | 0.12 | US71567RAK23 | 3.48 | Mar 01, 2028 | 4.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16616024.03 | 0.12 | US698299BX19 | 5.27 | Mar 01, 2031 | 7.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 16535319.75 | 0.12 | XS2492384818 | 6.77 | Jul 07, 2032 | 4.05 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16531742.89 | 0.12 | USG82016AS83 | 6.0 | Jan 08, 2031 | 2.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16461947.87 | 0.12 | US168863DP09 | 6.02 | Jan 31, 2031 | 2.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16443490.25 | 0.12 | US168863DQ81 | 17.12 | Jan 22, 2061 | 3.1 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16442441.25 | 0.12 | US698299BS24 | 13.4 | Jan 19, 2063 | 4.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 16433383.29 | 0.12 | USP0092AAG42 | 11.5 | Aug 11, 2061 | 5.13 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16376100.0 | 0.12 | XS1577952952 | 9.41 | Sep 25, 2034 | 0.0 |
| EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 16347197.96 | 0.12 | USP01012AN67 | 6.66 | Jun 15, 2035 | 7.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16280600.58 | 0.12 | USP3143NAY06 | 2.99 | Aug 01, 2027 | 3.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 16277442.98 | 0.12 | US71567RAU05 | 2.83 | Jun 06, 2027 | 4.4 |
| ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16269761.2 | 0.12 | XS1056386714 | 0.0 | Apr 14, 2024 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16117158.58 | 0.12 | US718286CL96 | 14.29 | Dec 10, 2045 | 2.65 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 16056422.7 | 0.12 | USG8850LAC49 | 1.98 | Jun 02, 2026 | 3.15 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16027883.56 | 0.12 | XS1790134362 | 9.86 | Mar 13, 2048 | 6.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 15974167.33 | 0.11 | USP01012CA29 | 8.9 | Jan 20, 2050 | 7.12 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15933507.86 | 0.11 | US91087BAT70 | 6.98 | May 19, 2033 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15931129.53 | 0.11 | US715638DP43 | 7.6 | Dec 01, 2032 | 1.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15879189.78 | 0.11 | US900123DB31 | 1.65 | Jan 26, 2026 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15836006.89 | 0.11 | US718286CH84 | 13.66 | May 05, 2045 | 2.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15815864.75 | 0.11 | USP3143NBR46 | 12.83 | Sep 08, 2053 | 6.3 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15776125.0 | 0.11 | USG82016AR01 | 1.64 | Jan 08, 2026 | 1.45 |
| EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 15770145.38 | 0.11 | XS1395523779 | 1.89 | Apr 26, 2026 | 2.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15746487.7 | 0.11 | XS1644429935 | 2.95 | Jul 19, 2027 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15723890.03 | 0.11 | US900123DC14 | 5.63 | Jun 26, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15705365.0 | 0.11 | US91087BAL45 | 12.87 | Apr 27, 2051 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15667364.31 | 0.11 | US706451BG56 | 7.08 | Jun 15, 2035 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15497368.7 | 0.11 | US71567RAF38 | 1.82 | Mar 29, 2026 | 4.55 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15495433.1 | 0.11 | USY20721AJ83 | 8.72 | Feb 17, 2037 | 6.63 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15494965.61 | 0.11 | US69370RAA59 | 10.94 | May 30, 2044 | 6.45 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15485315.35 | 0.11 | USG8201NAC68 | 2.77 | Apr 12, 2027 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15455485.0 | 0.11 | XS2109770151 | 15.19 | Jan 21, 2055 | 3.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15254533.9 | 0.11 | US040114HX11 | 2.46 | Jul 09, 2029 | 1.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15238706.64 | 0.11 | US71654QDC33 | 4.56 | Jan 23, 2030 | 6.84 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 15203835.06 | 0.11 | XS2115053626 | 0.35 | Dec 31, 2079 | 3.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15191263.35 | 0.11 | XS2684502623 | 7.45 | Sep 25, 2033 | 4.92 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 15174200.38 | 0.11 | XS2152902479 | 5.79 | Aug 05, 2030 | 1.63 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 15151289.06 | 0.11 | USY8137FAL23 | 0.0 | Apr 18, 2028 | 6.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15025832.81 | 0.11 | XS2585988061 | 8.11 | Feb 14, 2035 | 4.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 15017809.95 | 0.11 | XS2175968580 | 14.08 | May 21, 2050 | 3.95 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14956101.04 | 0.11 | XS2677631355 | 7.17 | Sep 13, 2033 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14957266.32 | 0.11 | US900123AT75 | 6.77 | Feb 14, 2034 | 8.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14929119.0 | 0.11 | US455780CS32 | 5.62 | Oct 15, 2030 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14906764.44 | 0.11 | US91087BAH33 | 5.29 | Apr 16, 2030 | 3.25 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 14903663.48 | 0.11 | XS2158697255 | 1.57 | Dec 31, 2079 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14879717.81 | 0.11 | US718286CJ41 | 5.4 | May 05, 2030 | 2.46 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14726471.08 | 0.11 | XS1881581968 | 4.18 | Jan 19, 2029 | 4.3 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14717034.43 | 0.11 | USG8189YAC87 | 11.37 | May 17, 2042 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 14709728.69 | 0.11 | US91086QBG29 | 1.64 | Jan 21, 2026 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14696208.75 | 0.11 | US836205AS32 | 10.42 | Jul 24, 2044 | 5.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14592448.39 | 0.1 | USG82016AL31 | 4.92 | Nov 12, 2029 | 2.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14551433.87 | 0.1 | US91087BAQ32 | 11.14 | Aug 14, 2041 | 4.28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14536847.92 | 0.1 | XS1706605281 | 3.26 | Nov 02, 2027 | 2.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14498999.22 | 0.1 | XS2386638733 | 6.7 | Sep 15, 2031 | 1.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 14456531.95 | 0.1 | US71568QAC15 | 2.78 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14404197.53 | 0.1 | US455780CE46 | 13.43 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14392638.93 | 0.1 | US91087BAN01 | 15.08 | May 24, 2061 | 3.77 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14351711.0 | 0.1 | US698299BG85 | 11.51 | May 15, 2047 | 4.5 |
| CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 14302852.73 | 0.1 | XS2247216174 | 1.46 | Oct 27, 2025 | 1.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14254010.49 | 0.1 | XS1297557412 | 3.81 | Oct 14, 2030 | 10.75 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14233637.56 | 0.1 | XS2010030836 | 10.64 | Mar 15, 2035 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14205453.62 | 0.1 | XS2327851874 | 15.59 | Apr 15, 2053 | 3.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14187361.42 | 0.1 | USY20721BR90 | 12.66 | Jan 08, 2047 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14135270.42 | 0.1 | US836205AV60 | 11.1 | Oct 12, 2046 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14075612.06 | 0.1 | US71654QDP46 | 5.72 | Feb 07, 2033 | 10.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14036091.39 | 0.1 | US698299BR41 | 7.2 | Jan 19, 2033 | 3.3 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14014704.15 | 0.1 | XS2226808165 | 5.68 | Sep 22, 2030 | 3.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14012632.43 | 0.1 | US71654QDL32 | 3.64 | Jun 02, 2029 | 8.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14007467.05 | 0.1 | US71567RAV87 | 6.54 | Jun 06, 2032 | 4.7 |
| SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 14000784.11 | 0.1 | XS2208275854 | 1.21 | Jul 27, 2025 | 1.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13977801.03 | 0.1 | XS1891574441 | 4.09 | Oct 19, 2028 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13883114.58 | 0.1 | XS2755904526 | 4.12 | Jan 29, 2029 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13846860.56 | 0.1 | US195325DT91 | 12.39 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13807558.82 | 0.1 | US91086QBF46 | 12.18 | Jan 23, 2046 | 4.6 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13703300.83 | 0.1 | XS0468535637 | 9.99 | Jan 20, 2040 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13626226.25 | 0.1 | USY6972HLP91 | 13.42 | Mar 29, 2047 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13591911.46 | 0.1 | XS2755904799 | 7.4 | Jan 29, 2034 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13561330.65 | 0.1 | US715638DW93 | 16.92 | Jan 15, 2072 | 3.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13525522.21 | 0.1 | US455780DN36 | 6.76 | Sep 20, 2032 | 4.65 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 13505187.85 | 0.1 | XS2280637039 | 16.15 | Apr 19, 2071 | 3.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13480182.81 | 0.1 | USY7138AAF76 | 11.01 | May 20, 2043 | 5.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13466193.0 | 0.1 | USP3143NBE33 | 4.88 | Sep 30, 2029 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13405764.75 | 0.1 | US91086QAS75 | 7.5 | Sep 27, 2034 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13405334.25 | 0.1 | US900123DD96 | 6.87 | Sep 20, 2033 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13373442.53 | 0.1 | US900123CJ75 | 1.86 | Apr 14, 2026 | 4.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13353974.27 | 0.1 | XS2585987683 | 4.97 | Feb 14, 2030 | 4.75 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 13285020.83 | 0.1 | USP1559LAA72 | 5.62 | Aug 11, 2030 | 2.5 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13233896.88 | 0.1 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13224564.06 | 0.09 | US91087BAE02 | 3.38 | Jan 11, 2028 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13190056.5 | 0.09 | USP3143NAZ70 | 12.58 | Aug 01, 2047 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13127755.17 | 0.09 | USP3143NBB93 | 13.08 | Feb 05, 2049 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13114602.36 | 0.09 | US71654QCK67 | 3.35 | Feb 12, 2028 | 5.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13048936.85 | 0.09 | US455780CW44 | 15.78 | Mar 12, 2051 | 3.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13044826.11 | 0.09 | US455780CT15 | 14.44 | Oct 15, 2050 | 4.2 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13036681.39 | 0.09 | XS2397055703 | 17.81 | Oct 19, 2061 | 3.25 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12996835.94 | 0.09 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12977774.25 | 0.09 | XS0615236188 | 10.96 | Jan 20, 2042 | 5.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12900107.46 | 0.09 | USY20721BP35 | 12.0 | Jan 08, 2046 | 5.95 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 12829198.12 | 0.09 | XS2408477797 | 6.29 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12791480.79 | 0.09 | USY20721BE87 | 12.03 | Apr 15, 2043 | 4.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12648289.57 | 0.09 | XS2225210413 | 6.29 | Mar 02, 2031 | 1.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12546288.31 | 0.09 | US455780CH76 | 4.21 | Feb 11, 2029 | 4.75 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12419125.88 | 0.09 | USP37878AC26 | 2.49 | Mar 20, 2028 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12369070.8 | 0.09 | US455780DR40 | 6.86 | Jan 11, 2033 | 4.85 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12231458.91 | 0.09 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12092223.78 | 0.09 | USY8137FAN88 | 0.0 | Mar 14, 2024 | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12075468.75 | 0.09 | USP3143NBH63 | 5.05 | Jan 14, 2030 | 3.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12071667.43 | 0.09 | US91087BAS97 | 13.64 | Feb 12, 2052 | 4.4 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12063118.12 | 0.09 | USY7138AAD29 | 10.5 | May 03, 2042 | 6.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11992319.49 | 0.09 | US71567RAM88 | 4.25 | Feb 20, 2029 | 4.45 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11867503.15 | 0.09 | USY20721BQ18 | 2.49 | Jan 08, 2027 | 4.35 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11822123.53 | 0.08 | XS1883879006 | 12.64 | Sep 25, 2048 | 5.63 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11710356.5 | 0.08 | USP6629MAD40 | 11.73 | Jul 31, 2047 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11615526.47 | 0.08 | US715638DR09 | 17.49 | Jul 28, 2121 | 3.23 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11563866.94 | 0.08 | XS2585988145 | 13.44 | Feb 14, 2053 | 5.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11560072.76 | 0.08 | XS2075924048 | 14.13 | Nov 07, 2049 | 3.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11529777.35 | 0.08 | XS2294323386 | 16.37 | Feb 02, 2061 | 3.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11440954.49 | 0.08 | XS2492385203 | 14.24 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11410978.37 | 0.08 | US455780CD62 | 3.39 | Jan 11, 2028 | 3.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 11356615.57 | 0.08 | XS1791326991 | 3.52 | Mar 14, 2028 | 4.23 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 11351410.19 | 0.08 | USY5325QAF91 | 6.78 | Oct 26, 2031 | 1.75 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11320526.22 | 0.08 | USP37466AS18 | 13.14 | May 07, 2050 | 4.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11294149.48 | 0.08 | US168863CE60 | 13.52 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11088262.5 | 0.08 | US71567RAR75 | 2.04 | Jun 09, 2026 | 1.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 11035840.38 | 0.08 | US040114HW38 | 5.4 | Jul 09, 2046 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10986022.5 | 0.08 | US91087BAG59 | 13.2 | Jan 31, 2050 | 4.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10971196.92 | 0.08 | US71654QDB59 | 2.45 | Jan 23, 2027 | 6.49 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10923505.83 | 0.08 | XS2214239506 | 3.59 | Jul 31, 2030 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 10906000.0 | 0.08 | US29135LAU44 | 14.51 | Apr 30, 2054 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10895052.44 | 0.08 | US195325DX04 | 13.79 | Feb 15, 2061 | 3.88 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10873263.89 | 0.08 | XS2706163305 | 7.01 | Oct 25, 2033 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10860095.71 | 0.08 | US91087BAD29 | 12.73 | Feb 10, 2048 | 4.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10859441.08 | 0.08 | US455780CQ75 | 5.21 | Feb 14, 2030 | 2.85 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10769243.62 | 0.08 | XS1108847531 | 0.0 | Jan 18, 2026 | 8.13 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10713600.0 | 0.08 | XS1902171757 | 6.37 | Nov 01, 2030 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10628531.88 | 0.08 | US71567RAY27 | 7.21 | Nov 15, 2033 | 5.6 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10618453.12 | 0.08 | XS2325747397 | 0.0 | Apr 07, 2034 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10585874.26 | 0.08 | XS2159975700 | 5.73 | Oct 22, 2030 | 3.25 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10560064.38 | 0.08 | XS2325748106 | 0.0 | Apr 07, 2029 | 7.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10549925.42 | 0.08 | XS2587708624 | 6.41 | Nov 23, 2032 | 6.5 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10544800.0 | 0.08 | XS1821416234 | 0.0 | May 16, 2029 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10510466.94 | 0.08 | XS2542162321 | 3.12 | Oct 13, 2027 | 5.0 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10476952.5 | 0.08 | XS2115141751 | 0.0 | Feb 11, 2035 | 7.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10431642.0 | 0.07 | US71567RAX44 | 3.92 | Nov 15, 2028 | 5.4 |
| GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10405420.31 | 0.07 | XS1968714623 | 0.0 | Mar 26, 2051 | 8.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10401669.46 | 0.07 | US168863DW59 | 14.6 | Jan 31, 2052 | 4.0 |
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10244272.5 | 0.07 | XS1821416408 | 0.0 | Jun 16, 2049 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10195922.48 | 0.07 | XS2542162248 | 6.7 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10141419.27 | 0.07 | XS2755904872 | 13.35 | Jan 29, 2054 | 5.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10100009.26 | 0.07 | XS2546781985 | 6.82 | Apr 28, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9893246.77 | 0.07 | US455780CJ33 | 13.21 | Feb 11, 2049 | 5.35 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9882686.39 | 0.07 | USY20721BT56 | 2.97 | Jul 18, 2027 | 3.85 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9750282.62 | 0.07 | US195325EA91 | 10.88 | Feb 22, 2042 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9741712.53 | 0.07 | US455780DQ66 | 3.31 | Jan 11, 2028 | 4.55 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9725480.83 | 0.07 | XS1883963990 | 3.92 | Sep 26, 2028 | 4.85 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9716712.1 | 0.07 | US71568QAE70 | 3.54 | May 21, 2028 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9690538.45 | 0.07 | US71567RAD89 | 1.03 | May 28, 2025 | 4.33 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 9679026.89 | 0.07 | USY7140WAF50 | 4.92 | May 15, 2030 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9669436.52 | 0.07 | US455780CY00 | 6.48 | Jul 28, 2031 | 2.15 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9660196.45 | 0.07 | XS2010028699 | 6.91 | May 21, 2031 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9571760.55 | 0.07 | XS2624479288 | 7.48 | Nov 22, 2033 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9531371.4 | 0.07 | US455780CV60 | 6.27 | Mar 12, 2031 | 1.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9519172.67 | 0.07 | XS2026710553 | 4.61 | Jul 18, 2029 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9510575.91 | 0.07 | US91086QAG38 | 5.57 | Aug 15, 2031 | 8.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9457851.94 | 0.07 | US900123BB58 | 8.51 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9430625.0 | 0.07 | US455780CF11 | 3.64 | Apr 24, 2028 | 4.1 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9364995.9 | 0.07 | US71568QAF46 | 11.9 | May 21, 2048 | 6.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9360686.25 | 0.07 | US91087BAU44 | 3.34 | Feb 09, 2028 | 5.4 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9306041.19 | 0.07 | XS0880597603 | 11.36 | Jan 30, 2043 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9298937.67 | 0.07 | XS2182820329 | 2.9 | Jun 10, 2027 | 2.94 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9263617.34 | 0.07 | XS1969593356 | 1.84 | Apr 03, 2026 | 3.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9035840.24 | 0.06 | XS2075923313 | 4.91 | Nov 07, 2029 | 2.88 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8989695.0 | 0.06 | XS1303921487 | 1.32 | Sep 01, 2025 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8882458.16 | 0.06 | US455780DJ24 | 6.7 | Mar 31, 2032 | 3.55 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8859493.12 | 0.06 | XS2226973522 | 14.18 | Sep 09, 2050 | 3.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8847851.71 | 0.06 | US71567RAP10 | 5.48 | Jun 23, 2030 | 2.8 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8832148.33 | 0.06 | XS2067187810 | 4.93 | Oct 23, 2029 | 3.23 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8797188.97 | 0.06 | XS2176021223 | 5.35 | May 21, 2030 | 2.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8776865.42 | 0.06 | USY20721BU20 | 13.14 | Jul 18, 2047 | 4.75 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8645448.82 | 0.06 | XS1303925041 | 2.3 | Sep 01, 2026 | 0.0 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8628546.88 | 0.06 | US71568QAB32 | 11.21 | Oct 24, 2042 | 5.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8505825.7 | 0.06 | USP30179BQ04 | 4.31 | May 15, 2029 | 4.69 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8449382.5 | 0.06 | XS2109766126 | 2.62 | Feb 03, 2027 | 2.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8440650.42 | 0.06 | US69370RAK32 | 1.73 | Feb 09, 2026 | 1.4 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8394277.5 | 0.06 | XS2455984679 | 6.74 | Mar 28, 2032 | 3.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8339848.3 | 0.06 | XS2225210330 | 19.6 | Sep 02, 2070 | 2.7 |
| ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 8335992.0 | 0.06 | US29135LAS97 | 4.41 | Apr 30, 2029 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN 144A | Sovereign | Fixed Income | 8328684.0 | 0.06 | US29135LAT70 | 7.82 | Apr 30, 2034 | 5.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8197261.8 | 0.06 | XS1303925470 | 3.28 | Sep 01, 2027 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8172648.87 | 0.06 | XS1303926528 | 4.26 | Sep 01, 2028 | 0.0 |
| UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8100182.75 | 0.06 | XS1303927179 | 5.24 | Sep 01, 2029 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8080328.21 | 0.06 | US168863DU93 | 18.09 | Sep 21, 2071 | 3.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8055803.47 | 0.06 | XS2397053757 | 6.77 | Oct 19, 2031 | 2.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8048155.87 | 0.06 | US71654QCP54 | 3.95 | Jan 23, 2029 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7998488.75 | 0.06 | US71654QBW15 | 1.64 | Jan 23, 2026 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7966533.03 | 0.06 | US455780CU87 | 17.16 | Apr 15, 2070 | 4.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7943996.5 | 0.06 | US71567RAS58 | 6.27 | Jun 09, 2031 | 2.55 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 7928264.44 | 0.06 | XS2777443768 | 5.68 | Mar 05, 2031 | 5.17 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7922217.32 | 0.06 | US71654QAZ54 | 8.4 | Jun 02, 2041 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7831325.25 | 0.06 | XS2386638816 | 15.89 | Sep 15, 2051 | 3.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7805481.56 | 0.06 | XS2176018609 | 1.96 | May 21, 2026 | 2.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 7640923.22 | 0.05 | US283875CE06 | 3.77 | Apr 17, 2030 | 9.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7562918.16 | 0.05 | US71654QCL41 | 9.21 | Feb 12, 2048 | 6.35 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7479207.56 | 0.05 | US71568QAP28 | 13.65 | Jun 30, 2050 | 4.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7396091.84 | 0.05 | US69370RAG20 | 13.63 | Jan 21, 2050 | 4.17 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7369010.42 | 0.05 | US91087BAY65 | 4.31 | May 07, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7316475.75 | 0.05 | US455780CN45 | 14.29 | Oct 30, 2049 | 3.7 |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 7307484.07 | 0.05 | USY7140WAE85 | 0.99 | May 15, 2025 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7276911.65 | 0.05 | US91087BAB62 | 12.64 | Jan 15, 2047 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7119665.78 | 0.05 | XS2397083820 | 12.64 | Oct 19, 2041 | 2.88 |
| PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 7108418.33 | 0.05 | USY7133MAC39 | 0.97 | May 05, 2025 | 4.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6898146.71 | 0.05 | USG82016AN96 | 1.01 | May 13, 2025 | 2.15 |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6851826.28 | 0.05 | USP14517AA73 | 1.4 | Oct 14, 2025 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6815510.01 | 0.05 | XS2408613136 | 14.97 | Nov 17, 2051 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6795164.02 | 0.05 | XS2324826994 | 14.9 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6586647.75 | 0.05 | XS2109766472 | 6.77 | Feb 03, 2032 | 2.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6342772.22 | 0.05 | XS2207514063 | 13.08 | Jul 28, 2050 | 4.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5962958.63 | 0.04 | US71654QBR20 | 8.91 | Jan 23, 2045 | 6.38 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 4006745.5 | 0.03 | XS2797416760 | 7.68 | Apr 04, 2034 | 4.96 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2156812.5 | 0.02 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1929687.5 | 0.01 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1860437.5 | 0.01 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1697437.5 | 0.01 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1475580.15 | 0.01 | USP7807HAQ85 | 0.0 | May 17, 2035 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1464500.0 | 0.01 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1361625.0 | 0.01 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1361125.0 | 0.01 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1344796.75 | 0.01 | USP7807HAT25 | 0.0 | May 16, 2024 | 0.0 |
| PETROLEOS DE VENEZUELA SA MTN RegS | Agency | Fixed Income | 1311185.79 | 0.01 | USP7807HAP03 | 0.0 | Nov 17, 2021 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1140804.48 | 0.01 | USP7807HAR68 | 0.0 | Nov 15, 2026 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 1120846.5 | 0.01 | XS0294364954 | 0.0 | Apr 12, 2027 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 971382.0 | 0.01 | XS0294367205 | 0.0 | Apr 12, 2037 | 0.0 |
| PETROLEOS DE VENEZUELA SA RegS | Agency | Fixed Income | 698633.75 | 0.01 | USP7807HAM71 | 0.0 | Feb 17, 2022 | 0.0 |
| EL SALVADOR (INTEREST ONLY) 144A | Sovereign | Fixed Income | 224108.4 | 0.0 | US283875CD23 | 3.39 | Apr 17, 2030 | 0.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 101308.66 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -20535862.01 | -0.15 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
