Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 683 securities.
Note: The data shown here is as of date Mar 12, 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 | 163391989.49 | 1.09 | US040114HT09 | 5.65 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 110006258.72 | 0.74 | XS2214238441 | 5.42 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 104495733.55 | 0.7 | US040114HS26 | 2.13 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 95053006.38 | 0.64 | US040114HU71 | 4.83 | Jan 09, 2038 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 77374824.12 | 0.52 | US040114HV54 | 6.02 | Jul 09, 2041 | 3.5 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 77178353.61 | 0.52 | USL2660VAA37 | 2.72 | Aug 17, 2030 | 5.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 76469492.09 | 0.51 | XS2893151287 | 5.38 | Jul 03, 2035 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 75331887.53 | 0.5 | US760942BA98 | 12.65 | Jun 18, 2050 | 5.1 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 61224840.42 | 0.41 | US731011AZ55 | 12.99 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 60486474.6 | 0.41 | XS1750114396 | 11.37 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 56873850.11 | 0.38 | US731011AY80 | 6.64 | Sep 18, 2034 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 56079099.92 | 0.38 | US105756CL22 | 6.59 | Mar 15, 2035 | 6.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55359999.88 | 0.37 | US0669224778 | 0.11 | nan | 3.64 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 53481431.69 | 0.36 | US857524AF94 | 3.5 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51531875.86 | 0.35 | US857524AH50 | 6.97 | Feb 12, 2035 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50830939.63 | 0.34 | USP3579ECH82 | 5.39 | Sep 23, 2032 | 4.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 50701660.12 | 0.34 | USY68856AV83 | 13.13 | Apr 21, 2050 | 4.55 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 50616482.09 | 0.34 | XS2893147251 | 1.67 | Jul 03, 2029 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 49878004.45 | 0.33 | XS2744128369 | 7.44 | Mar 26, 2036 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 49703725.0 | 0.33 | XS1750113661 | 1.74 | Jan 17, 2028 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 49227608.49 | 0.33 | USP3579ECG00 | 12.84 | Jan 30, 2060 | 5.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49104190.87 | 0.33 | US715638DF60 | 4.44 | Jan 23, 2031 | 2.78 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49069029.22 | 0.33 | US760942BE11 | 6.22 | Oct 28, 2034 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48988170.83 | 0.33 | US715638AP79 | 5.72 | Nov 21, 2033 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 48925457.42 | 0.33 | US836205BB97 | 10.93 | Sep 30, 2049 | 5.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48906815.56 | 0.33 | XS2214239175 | 7.9 | Jul 31, 2040 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 48899529.86 | 0.33 | US760942BD38 | 13.58 | Apr 20, 2055 | 4.97 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46636652.42 | 0.31 | XS1558078496 | 8.92 | Jan 31, 2047 | 8.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46631481.38 | 0.31 | US731011AV42 | 6.09 | Oct 04, 2033 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46104988.05 | 0.31 | XS1944412748 | 3.04 | Aug 01, 2029 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45413889.38 | 0.3 | XS2574267188 | 2.01 | May 22, 2028 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45391734.91 | 0.3 | US71654QDD16 | 9.83 | Jan 23, 2050 | 7.69 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 45379160.21 | 0.3 | USY68856AT38 | 3.68 | Apr 21, 2030 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 45202919.72 | 0.3 | XS3285368380 | 5.13 | Jan 29, 2034 | 8.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44828941.22 | 0.3 | US715638BM30 | 12.5 | Nov 18, 2050 | 5.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 44518955.46 | 0.3 | US470160CB63 | 10.4 | Jul 28, 2045 | 7.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 44318192.6 | 0.3 | US698299BT07 | 6.74 | Feb 14, 2035 | 6.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 43117333.33 | 0.29 | US105756CQ19 | 7.45 | May 22, 2036 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43099231.31 | 0.29 | XS1575968026 | 11.38 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43055468.48 | 0.29 | US731011AW25 | 12.82 | Apr 04, 2053 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42887022.98 | 0.29 | XS2908172260 | 7.39 | Nov 19, 2036 | 7.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 42126492.98 | 0.28 | US71643VAB18 | 4.14 | Feb 16, 2032 | 6.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42051876.03 | 0.28 | US760942BH42 | 7.59 | Feb 14, 2037 | 5.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41192798.06 | 0.28 | US105756CN87 | 11.62 | Jan 12, 2056 | 7.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40747561.96 | 0.27 | XS3114901336 | 3.82 | Sep 16, 2030 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40405650.31 | 0.27 | US836205AU87 | 2.38 | Oct 12, 2028 | 4.3 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 40252014.37 | 0.27 | US445545AF36 | 8.99 | Mar 29, 2041 | 7.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 40209023.73 | 0.27 | US917288BK78 | 3.47 | Jan 23, 2031 | 4.38 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 40127798.46 | 0.27 | USG8450LAJ38 | 1.1 | May 04, 2027 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39898586.57 | 0.27 | XS2908633683 | 6.79 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39708763.57 | 0.27 | US836205BA15 | 3.17 | Sep 30, 2029 | 4.85 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39283681.62 | 0.26 | XS2388586401 | 5.06 | Sep 22, 2031 | 2.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 39208115.45 | 0.26 | XS2574267261 | 5.23 | Sep 22, 2032 | 6.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 39121520.19 | 0.26 | XS2895056013 | 5.81 | Feb 01, 2034 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38965273.67 | 0.26 | US105756CC23 | 3.84 | Jun 12, 2030 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38817857.15 | 0.26 | XS2756521303 | 6.16 | Jan 30, 2034 | 6.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 38777316.4 | 0.26 | XS2966241445 | 5.2 | Mar 15, 2033 | 3.35 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 38753532.49 | 0.26 | USY68856BE59 | 6.94 | Apr 03, 2035 | 5.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38533705.43 | 0.26 | XS2756521212 | 2.63 | Jan 30, 2029 | 5.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38455301.01 | 0.26 | XS3030237120 | 6.74 | Apr 01, 2036 | 8.07 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 38286529.61 | 0.26 | US195325CU73 | 10.57 | Jun 15, 2045 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38207489.79 | 0.26 | XS2176899701 | 8.96 | May 29, 2050 | 8.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 37790663.04 | 0.25 | XS2966242096 | 8.77 | Feb 15, 2038 | 3.6 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37575457.21 | 0.25 | XS1819680288 | 1.95 | May 09, 2028 | 8.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37397470.81 | 0.25 | XS1953057061 | 2.66 | Mar 01, 2029 | 7.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 37377955.63 | 0.25 | USY5325QAJ14 | 4.2 | Nov 13, 2030 | 3.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37237581.03 | 0.25 | XS2446175577 | 4.58 | Apr 14, 2032 | 8.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 37224491.85 | 0.25 | XS3283442625 | 7.14 | Jan 29, 2039 | 9.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37028651.7 | 0.25 | USP3579ECW59 | 7.44 | Mar 15, 2037 | 6.95 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 37021871.64 | 0.25 | XS2621319040 | 2.26 | Aug 15, 2033 | 5.35 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37013106.0 | 0.25 | XS2010026305 | 2.95 | Jun 16, 2029 | 5.25 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 36604043.21 | 0.25 | US698299AW45 | 6.7 | Jan 26, 2036 | 6.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36590949.22 | 0.25 | XS2948512913 | 5.9 | Dec 09, 2034 | 10.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36117071.66 | 0.24 | XS2083302419 | 3.15 | Nov 26, 2029 | 8.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36057706.32 | 0.24 | XS2351310482 | 3.79 | Jun 15, 2030 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35658386.17 | 0.24 | USY5325QAH57 | 2.49 | Nov 13, 2028 | 3.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 35636671.95 | 0.24 | XS2895056369 | 6.27 | Feb 01, 2035 | 4.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 35492403.12 | 0.24 | XS3068594129 | 5.77 | Jul 07, 2033 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35462576.58 | 0.24 | XS2288905370 | 4.18 | Jan 25, 2031 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35454645.83 | 0.24 | USP3579EBE60 | 10.3 | Jan 27, 2045 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35448685.81 | 0.24 | US718286AY36 | 3.31 | Feb 02, 2030 | 9.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 35433640.81 | 0.24 | US715638DU38 | 6.77 | Jan 15, 2034 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35425993.38 | 0.24 | XS2084425110 | 3.51 | Dec 03, 2029 | 2.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35359574.54 | 0.24 | US105756BZ27 | 1.61 | Jan 13, 2028 | 4.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35278371.15 | 0.24 | XS1508675508 | 12.04 | Oct 26, 2046 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35168384.49 | 0.24 | XS2176897754 | 4.84 | May 29, 2032 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35119087.56 | 0.24 | XS3114897633 | 7.12 | May 16, 2036 | 6.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35068649.91 | 0.24 | US698299BN37 | 5.87 | Sep 29, 2032 | 2.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34973282.99 | 0.23 | USY68856BF25 | 13.34 | Apr 03, 2055 | 5.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34942397.62 | 0.23 | XS2571922884 | 1.81 | Feb 17, 2028 | 6.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34781487.0 | 0.23 | USP3699PGN17 | 11.92 | Nov 13, 2054 | 7.3 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34707446.8 | 0.23 | USY68856BD76 | 4.14 | Jan 03, 2031 | 4.95 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34526370.21 | 0.23 | USP3699PGM34 | 5.51 | Apr 03, 2034 | 6.55 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33838994.1 | 0.23 | XS3250317354 | 8.08 | Dec 11, 2037 | 6.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33786178.14 | 0.23 | XS1263139856 | 11.03 | Jul 21, 2045 | 6.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 33751554.97 | 0.23 | XS1405766541 | 2.3 | Oct 12, 2028 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33683172.92 | 0.23 | XS2974923497 | 1.73 | Jan 13, 2028 | 5.13 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33676078.47 | 0.23 | XS3250317867 | 11.2 | Dec 11, 2055 | 7.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33367221.5 | 0.22 | USP3579ECF27 | 3.52 | Jan 30, 2030 | 4.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33269898.89 | 0.22 | XS2851607403 | 6.57 | Jul 09, 2034 | 5.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33110575.12 | 0.22 | XS2625207571 | 5.86 | May 22, 2033 | 5.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33052145.11 | 0.22 | XS2851609102 | 12.89 | Jul 09, 2054 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32926182.6 | 0.22 | USY15025AC67 | 4.38 | Oct 21, 2030 | 1.2 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32907918.71 | 0.22 | XS2764839945 | 3.28 | Feb 16, 2031 | 9.75 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32893559.89 | 0.22 | XS1819680528 | 8.47 | May 08, 2048 | 9.38 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 32841755.68 | 0.22 | XS1788513734 | 1.85 | Mar 14, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32714869.28 | 0.22 | US195325EG61 | 5.89 | Feb 02, 2034 | 7.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32705067.96 | 0.22 | XS2752065479 | 7.02 | Jan 30, 2037 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32655291.62 | 0.22 | US900123DF45 | 1.69 | Jan 15, 2028 | 9.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 32653362.0 | 0.22 | XS3101499773 | 12.04 | Sep 23, 2055 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32495421.65 | 0.22 | XS2571923007 | 5.42 | Jan 17, 2033 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32484186.93 | 0.22 | XS1694217495 | 1.89 | Mar 04, 2028 | 3.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32272485.49 | 0.22 | US195325DS19 | 4.55 | Apr 15, 2031 | 3.13 |
| UKRAINE (REPUBLIC OF) C BONDS 144A | Sovereign | Fixed Income | 32196166.67 | 0.22 | US903724CH33 | 3.92 | Feb 01, 2032 | 4.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 32092881.6 | 0.22 | XS3101499187 | 3.87 | Sep 26, 2030 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 32047021.12 | 0.21 | XS1566179039 | 4.75 | Feb 16, 2032 | 7.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31962908.25 | 0.21 | XS3212533262 | 4.09 | Oct 28, 2030 | 4.41 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31762662.5 | 0.21 | US718286BG11 | 6.55 | Oct 23, 2034 | 6.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31441387.17 | 0.21 | XS2838999691 | 6.41 | Jun 12, 2034 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31400009.9 | 0.21 | XS2384701020 | 5.59 | Sep 28, 2033 | 7.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31400617.7 | 0.21 | US731011AX08 | 2.7 | Mar 18, 2029 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31388267.92 | 0.21 | XS1717011982 | 1.59 | Nov 28, 2027 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30965174.01 | 0.21 | US715638EC21 | 13.1 | Aug 08, 2054 | 5.88 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 30919449.13 | 0.21 | XS1729875598 | 1.61 | Dec 05, 2027 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30905688.96 | 0.21 | USP3579ECP09 | 2.64 | Feb 22, 2029 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30867818.32 | 0.21 | XS2917537875 | 10.89 | Nov 19, 2054 | 7.95 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 30854616.33 | 0.21 | US470160AV46 | 7.8 | Mar 15, 2039 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30771591.67 | 0.21 | US715638FC12 | 7.35 | Mar 30, 2036 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30690583.92 | 0.21 | US836205BE37 | 10.73 | Apr 20, 2052 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30650399.46 | 0.21 | US195325BM66 | 9.14 | Jan 18, 2041 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30625614.24 | 0.21 | USP3579ECN50 | 5.58 | Feb 22, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30511098.61 | 0.2 | US195325ET82 | 2.6 | Jan 21, 2029 | 5.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30480043.24 | 0.2 | XS3010561762 | 6.07 | Mar 05, 2036 | 9.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30348982.63 | 0.2 | US900123DN78 | 6.56 | Jan 03, 2035 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30311043.13 | 0.2 | XS2914770545 | 7.16 | Apr 09, 2035 | 4.71 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30294004.18 | 0.2 | US718286BB24 | 4.06 | Jan 14, 2031 | 7.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30284904.45 | 0.2 | US718286CC97 | 1.81 | Feb 01, 2028 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30281963.25 | 0.2 | US195325EP60 | 7.08 | Nov 07, 2036 | 7.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 29892282.9 | 0.2 | XS3197741732 | 6.22 | Feb 06, 2034 | 5.87 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 29734396.0 | 0.2 | XS2890436087 | 8.33 | Mar 05, 2037 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 29677022.98 | 0.2 | US698299BH68 | 12.57 | Apr 16, 2050 | 4.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 29623899.6 | 0.2 | US71654QCC42 | 9.63 | Sep 21, 2047 | 6.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 29560486.67 | 0.2 | US105756BW95 | 10.97 | Jan 27, 2045 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29494060.57 | 0.2 | XS2895056526 | 6.67 | Feb 01, 2036 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29487592.66 | 0.2 | XS1717013095 | 9.77 | Nov 28, 2047 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29314671.97 | 0.2 | US836205AY00 | 3.73 | Jun 22, 2030 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 29263284.46 | 0.2 | US857524AE20 | 5.37 | Nov 16, 2032 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29215009.69 | 0.2 | XS2234859101 | 1.51 | Oct 28, 2027 | 6.75 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 29077078.95 | 0.19 | US105756CB40 | 11.98 | Jan 14, 2050 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29005423.58 | 0.19 | US195325ER27 | 3.44 | Apr 25, 2030 | 7.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28971448.0 | 0.19 | US698299BF03 | 1.82 | Mar 17, 2028 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28824069.96 | 0.19 | XS2747599509 | 13.03 | Jan 16, 2054 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28579424.09 | 0.19 | XS2297226545 | 4.23 | Feb 16, 2031 | 5.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28576583.97 | 0.19 | USP3699PGJ05 | 10.53 | Mar 12, 2045 | 7.16 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28330204.24 | 0.19 | US900123DK30 | 5.99 | May 15, 2034 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28255440.48 | 0.19 | US836205BC70 | 5.0 | Apr 20, 2032 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28241673.55 | 0.19 | US900123CT57 | 2.72 | Apr 26, 2029 | 7.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28234540.56 | 0.19 | US195325BR53 | 10.17 | Feb 26, 2044 | 5.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28155924.97 | 0.19 | USP5015VAJ54 | 11.72 | Jun 01, 2050 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28127747.73 | 0.19 | USP3579EAY34 | 9.77 | Apr 30, 2044 | 7.45 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28032536.11 | 0.19 | XS2571924070 | 11.59 | Jan 17, 2053 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27969246.75 | 0.19 | US195325DP79 | 2.68 | Mar 15, 2029 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27928998.8 | 0.19 | XS3218072919 | 6.58 | Jan 13, 2036 | 8.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27874618.78 | 0.19 | XS2445169985 | 2.61 | Mar 24, 2029 | 8.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27794437.5 | 0.19 | XS3093655341 | 5.33 | Jul 01, 2032 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27765740.37 | 0.19 | XS1953057491 | 9.17 | Mar 01, 2049 | 8.7 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27642273.94 | 0.19 | XS2322319638 | 4.07 | Apr 08, 2031 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 27587278.12 | 0.18 | US775921AA76 | 7.67 | Jul 04, 2036 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27484062.52 | 0.18 | XS2574267345 | 11.89 | Sep 25, 2052 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 27437643.0 | 0.18 | USY68856AQ98 | 11.69 | Mar 18, 2045 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 27423387.11 | 0.18 | US25714PFH64 | 8.38 | May 17, 2038 | 6.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27419005.62 | 0.18 | US900123DG28 | 5.14 | Jan 19, 2033 | 9.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27397265.3 | 0.18 | XS2989586941 | 3.32 | Feb 04, 2030 | 8.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27377813.33 | 0.18 | US91087BBC37 | 7.65 | May 13, 2037 | 6.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27370966.67 | 0.18 | XS2595028700 | 5.97 | Sep 08, 2033 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27277564.44 | 0.18 | XS2201851685 | 13.16 | Feb 14, 2051 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27108984.38 | 0.18 | USP3579ECZ80 | 7.07 | Oct 28, 2035 | 5.88 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 27075782.64 | 0.18 | US105756CM05 | 4.02 | Nov 06, 2030 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26960081.4 | 0.18 | US698299BM53 | 13.51 | Apr 01, 2056 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26951248.73 | 0.18 | US105756CH10 | 6.12 | Mar 15, 2034 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26881389.75 | 0.18 | US105756CF53 | 5.95 | Oct 20, 2033 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26715812.28 | 0.18 | US698299CC62 | 8.28 | Feb 23, 2038 | 5.66 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 26656470.75 | 0.18 | XS1675862012 | 3.04 | Sep 20, 2029 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26648183.38 | 0.18 | US91087BBE92 | 5.16 | Jul 02, 2032 | 5.85 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26630175.0 | 0.18 | XS2602742285 | 2.54 | Jan 13, 2029 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26551568.56 | 0.18 | US195325BK01 | 7.47 | Sep 18, 2037 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26499638.88 | 0.18 | XS1777972511 | 3.44 | Feb 23, 2030 | 7.14 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26480889.83 | 0.18 | XS2384698994 | 2.29 | Sep 28, 2028 | 6.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26446662.08 | 0.18 | USP3699PGK77 | 3.48 | Feb 19, 2031 | 6.13 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 26345286.63 | 0.18 | US760942AS16 | 6.54 | Mar 21, 2036 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26275758.88 | 0.18 | XS2999564581 | 7.55 | Feb 10, 2037 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26221498.75 | 0.18 | XS2974969482 | 6.91 | Jan 13, 2035 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26188226.75 | 0.18 | US698299CB89 | 6.08 | Feb 23, 2034 | 5.23 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 26186079.79 | 0.18 | US491798AS39 | 7.22 | Feb 26, 2039 | 8.7 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26181593.07 | 0.18 | XS2595028452 | 1.87 | Mar 08, 2028 | 5.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26168921.07 | 0.18 | US195325EL56 | 6.61 | Nov 14, 2035 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26144592.32 | 0.18 | US698299BL70 | 14.88 | Jul 23, 2060 | 3.87 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26118796.55 | 0.18 | XS1775618439 | 1.82 | Feb 21, 2028 | 6.59 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25915525.94 | 0.17 | XS2384704800 | 9.87 | Sep 28, 2051 | 8.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25823069.89 | 0.17 | US715638FD94 | 13.01 | Jun 30, 2055 | 6.2 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25808564.05 | 0.17 | XS2829701718 | 6.75 | Jul 30, 2034 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25729812.5 | 0.17 | US91087BBR06 | 8.24 | Feb 09, 2038 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25703038.1 | 0.17 | US195325EF88 | 5.25 | Apr 20, 2033 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25597223.7 | 0.17 | US168863DS48 | 11.12 | May 07, 2041 | 3.1 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25561169.77 | 0.17 | XS2199272662 | 3.77 | Jul 07, 2030 | 5.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25542625.92 | 0.17 | US698299BV52 | 11.96 | Mar 28, 2054 | 6.85 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 25533741.11 | 0.17 | XS1696892295 | 1.51 | Oct 11, 2027 | 3.13 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 25534976.64 | 0.17 | US056909AB01 | 7.85 | Feb 03, 2038 | 7.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25508389.17 | 0.17 | XS2747599095 | 6.4 | Jan 16, 2034 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 25506968.8 | 0.17 | XS1936302865 | 2.82 | Apr 16, 2029 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25493793.35 | 0.17 | US91087BAZ31 | 7.37 | May 07, 2036 | 6.0 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 25492240.62 | 0.17 | US221625AX40 | 8.65 | Feb 25, 2041 | 6.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25423044.44 | 0.17 | XS2951616478 | 5.11 | Jun 05, 2032 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25387988.06 | 0.17 | XS1775617464 | 9.23 | Feb 21, 2048 | 7.9 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25314228.27 | 0.17 | XS1777972941 | 7.71 | Feb 23, 2038 | 7.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25310532.32 | 0.17 | US900123CQ19 | 2.36 | Oct 24, 2028 | 6.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25237044.0 | 0.17 | USG82016AP45 | 3.81 | May 13, 2030 | 2.7 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25193175.58 | 0.17 | XS2010026487 | 6.51 | Jun 16, 2034 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25133789.14 | 0.17 | USP3579ECE51 | 11.31 | Jun 05, 2049 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25122297.42 | 0.17 | US718286BZ91 | 10.12 | Jan 20, 2040 | 3.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25100284.84 | 0.17 | US105756CG37 | 4.19 | Mar 18, 2031 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25064527.67 | 0.17 | US91087BBK52 | 5.62 | Mar 22, 2033 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25031724.93 | 0.17 | US718286CA32 | 10.81 | Mar 01, 2041 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24936747.5 | 0.17 | US900123DJ66 | 3.6 | Jul 13, 2030 | 9.13 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24858312.77 | 0.17 | XS2618838564 | 1.56 | Dec 04, 2027 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24833562.32 | 0.17 | US836205AX27 | 10.69 | Sep 27, 2047 | 5.65 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24777580.74 | 0.17 | US195325EQ44 | 10.59 | Nov 07, 2054 | 8.38 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24615425.81 | 0.16 | US470160CA80 | 1.05 | Apr 28, 2028 | 6.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24600999.89 | 0.16 | XS1631415400 | 5.07 | Jun 15, 2033 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24586187.79 | 0.16 | XS3218073057 | 9.04 | Jan 13, 2046 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24549539.06 | 0.16 | US900123CM05 | 10.41 | May 11, 2047 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24524337.82 | 0.16 | XS2297221405 | 10.01 | Feb 16, 2061 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24460030.58 | 0.16 | US195325DZ51 | 5.34 | Apr 22, 2032 | 3.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24388531.99 | 0.16 | XS2388586583 | 14.07 | Sep 21, 2051 | 3.13 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 24284488.96 | 0.16 | XS2837240261 | 2.74 | Jun 30, 2033 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24267954.52 | 0.16 | US900123AY60 | 6.95 | Mar 17, 2036 | 6.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 24261150.38 | 0.16 | USP7808BAB38 | 9.82 | Jun 19, 2047 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24243462.57 | 0.16 | US105756CK49 | 4.89 | Jan 22, 2032 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24216180.19 | 0.16 | US105756BY51 | 11.12 | Feb 21, 2047 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24134835.35 | 0.16 | XS1694218469 | 12.19 | Oct 04, 2047 | 4.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24075528.75 | 0.16 | XS3093658014 | 8.28 | Jul 01, 2037 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24067229.33 | 0.16 | US698299BK97 | 3.55 | Jan 23, 2030 | 3.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24057602.51 | 0.16 | XS2391394348 | 1.44 | Sep 30, 2027 | 5.8 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 23929466.5 | 0.16 | US718286CB15 | 11.2 | Feb 02, 2042 | 3.7 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23918977.61 | 0.16 | XS2689091846 | 2.52 | Jan 14, 2029 | 8.51 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23909725.25 | 0.16 | US760942BG68 | 14.47 | Sep 10, 2060 | 5.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23796377.88 | 0.16 | USY6886MAC48 | 16.09 | Apr 28, 2061 | 3.4 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 23737746.57 | 0.16 | XS2966242500 | 1.17 | Apr 15, 2028 | 4.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23723979.42 | 0.16 | XS2288906857 | 11.98 | Jan 25, 2051 | 7.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23721860.98 | 0.16 | US857524AD47 | 1.36 | Nov 16, 2027 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23686638.91 | 0.16 | US168863DT21 | 6.52 | Jul 27, 2033 | 2.55 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23678156.25 | 0.16 | XS2234859283 | 5.21 | Oct 28, 2032 | 7.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23585818.52 | 0.16 | US715638EB48 | 6.95 | Feb 08, 2035 | 5.38 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23499515.29 | 0.16 | US900123CG37 | 9.94 | Feb 17, 2045 | 6.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 23495688.18 | 0.16 | USP3143NBF08 | 13.55 | Jan 30, 2050 | 3.7 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 23462555.19 | 0.16 | XS2630760796 | 2.11 | Jun 29, 2028 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 23302145.25 | 0.16 | US71654QDE98 | 4.14 | Jan 28, 2031 | 5.95 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23226310.2 | 0.16 | XS2752065040 | 5.05 | Jan 30, 2033 | 7.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23223102.27 | 0.16 | XS2083302500 | 8.63 | Nov 26, 2049 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23223264.1 | 0.16 | US900123DH01 | 2.54 | Mar 14, 2029 | 9.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23155137.29 | 0.16 | US718286CP01 | 13.14 | Jul 06, 2046 | 3.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23147861.25 | 0.16 | US105756CA66 | 2.85 | May 30, 2029 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23122398.68 | 0.15 | US715638AU64 | 7.21 | Mar 14, 2037 | 6.55 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23115215.61 | 0.15 | USY6886MAE04 | 5.33 | Jan 28, 2032 | 2.48 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23018366.17 | 0.15 | USP01012CH71 | 9.85 | Nov 21, 2054 | 9.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22961250.98 | 0.15 | US900123DP27 | 4.82 | Feb 12, 2032 | 7.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22889645.9 | 0.15 | US698299BY91 | 7.49 | Mar 01, 2038 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22857185.36 | 0.15 | USP3579ECB13 | 2.17 | Jul 19, 2028 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22855744.58 | 0.15 | XS2391395154 | 5.57 | Sep 30, 2033 | 7.3 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22745062.5 | 0.15 | XS3072231809 | 3.86 | Sep 01, 2030 | 6.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 22723784.78 | 0.15 | XS2966242179 | 6.85 | Jun 15, 2035 | 3.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22717313.75 | 0.15 | US105756CJ75 | 11.45 | May 13, 2054 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22681139.36 | 0.15 | US168863DY16 | 10.92 | Mar 07, 2042 | 4.34 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22681559.58 | 0.15 | USP75744AG08 | 12.0 | Mar 30, 2050 | 5.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 22678518.86 | 0.15 | US25714PFG81 | 6.3 | Mar 17, 2034 | 5.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22628343.0 | 0.15 | XS2900389870 | 3.53 | Apr 26, 2030 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22624673.61 | 0.15 | US718286DK05 | 7.66 | Jan 27, 2036 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22616437.64 | 0.15 | US195325DQ52 | 11.08 | May 15, 2049 | 5.2 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereign | Fixed Income | 22548666.67 | 0.15 | XS3261834314 | 3.92 | Feb 01, 2032 | 4.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22501565.35 | 0.15 | USY15025AE24 | 1.61 | Nov 20, 2027 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22480853.2 | 0.15 | US105756BR01 | 9.56 | Jan 07, 2041 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22441300.58 | 0.15 | USP3579ECJ49 | 9.68 | Jan 21, 2041 | 5.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22354599.47 | 0.15 | XS2201851172 | 4.49 | Feb 14, 2031 | 3.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22309000.0 | 0.15 | XS3101499260 | 6.96 | Sep 26, 2035 | 6.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22298767.28 | 0.15 | US900123BJ84 | 9.14 | Jan 14, 2041 | 6.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22292670.05 | 0.15 | USP3699PGH49 | 10.08 | Apr 04, 2044 | 7.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22243167.29 | 0.15 | USP01012CF16 | 2.6 | Apr 17, 2030 | 9.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22239695.0 | 0.15 | USY20721AL30 | 8.05 | Jan 17, 2038 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 22230022.31 | 0.15 | XS1910827887 | 3.97 | Jan 21, 2031 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22176282.01 | 0.15 | XS2577134401 | 1.75 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22040038.07 | 0.15 | US168863CF36 | 1.77 | Feb 06, 2028 | 3.24 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22026307.23 | 0.15 | XS2264555744 | 4.39 | Dec 01, 2030 | 2.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21813660.92 | 0.15 | XS2577135127 | 6.09 | Jul 18, 2033 | 4.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21798298.36 | 0.15 | XS2611617700 | 6.38 | Apr 18, 2035 | 7.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21775896.26 | 0.15 | XS2580270275 | 5.83 | Sep 26, 2033 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21752599.2 | 0.15 | USP3579ECR64 | 4.06 | Feb 03, 2031 | 7.05 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21692902.48 | 0.15 | USP5015VAQ97 | 6.86 | Jun 13, 2036 | 6.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21642349.9 | 0.15 | US168863EB04 | 2.6 | Jan 22, 2029 | 4.85 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21487827.86 | 0.14 | US30216KAG76 | 5.66 | Jan 18, 2033 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21444893.98 | 0.14 | XS2172965282 | 3.52 | May 14, 2030 | 7.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21418664.9 | 0.14 | XS3204248440 | 3.89 | Jan 15, 2031 | 9.24 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 21409543.77 | 0.14 | US86886PAF99 | 6.5 | Nov 06, 2035 | 8.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 21395880.46 | 0.14 | XS2689095086 | 5.93 | Sep 21, 2033 | 5.88 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21364297.95 | 0.14 | XS1110833123 | 9.8 | Sep 19, 2044 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21212235.73 | 0.14 | US715638DT64 | 14.1 | Mar 10, 2051 | 3.55 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21210011.11 | 0.14 | US195325EU55 | 4.14 | Jan 21, 2031 | 6.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21167256.93 | 0.14 | USY2387VAA18 | 6.93 | Jan 13, 2035 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21102244.44 | 0.14 | US195325EV39 | 5.43 | Jan 21, 2033 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21040043.75 | 0.14 | US718286CG02 | 2.66 | Jan 14, 2029 | 3.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 20979528.94 | 0.14 | XS2966241361 | 3.11 | Jan 15, 2030 | 3.1 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20801084.87 | 0.14 | USP75744AB11 | 10.83 | Aug 11, 2044 | 6.1 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 20736859.97 | 0.14 | XS1936302949 | 12.58 | Jan 16, 2050 | 5.25 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 20688201.41 | 0.14 | XS2152902479 | 4.15 | Aug 05, 2030 | 1.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20674145.62 | 0.14 | XS2974968161 | 4.21 | Jan 13, 2031 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20618705.19 | 0.14 | XS2747598444 | 3.47 | Jan 16, 2030 | 4.75 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 20609084.27 | 0.14 | XS2582981952 | 1.76 | Feb 06, 2028 | 8.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20566167.46 | 0.14 | US30216KAC62 | 1.8 | Feb 01, 2028 | 3.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20516516.78 | 0.14 | USY20721BK48 | 10.47 | Jan 15, 2044 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20514442.7 | 0.14 | US168863DL94 | 14.05 | Jan 25, 2050 | 3.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20441424.49 | 0.14 | US168863EE43 | 7.99 | Jan 13, 2037 | 5.65 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20427412.5 | 0.14 | XS2764424813 | 6.96 | Feb 12, 2036 | 7.5 |
| BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 20384411.67 | 0.14 | XS2759982064 | 7.25 | Feb 13, 2038 | 7.96 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 20350666.68 | 0.14 | US105756BK57 | 7.61 | Jan 20, 2037 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20292799.07 | 0.14 | XS1791939736 | 12.36 | Apr 17, 2049 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20187485.13 | 0.14 | USG82016AS83 | 4.45 | Jan 08, 2031 | 2.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20173381.67 | 0.14 | XS2764425117 | 4.22 | Feb 12, 2031 | 6.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20150809.39 | 0.14 | XS1577950311 | 10.09 | Oct 10, 2047 | 7.38 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 20134843.56 | 0.13 | XS2419405274 | 2.57 | Jan 31, 2029 | 7.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20116835.75 | 0.13 | US91086QBB32 | 11.09 | Mar 08, 2044 | 4.75 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Sovereign | Fixed Income | 20110729.75 | 0.13 | US896292AN92 | 7.17 | Jan 28, 2036 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20064665.0 | 0.13 | US718286CW51 | 6.07 | Jul 17, 2033 | 5.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 19949193.86 | 0.13 | XS1864523300 | 2.22 | Aug 10, 2028 | 6.35 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19925918.28 | 0.13 | US836205AW44 | 1.45 | Sep 27, 2027 | 4.85 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19922784.42 | 0.13 | USY20721BB49 | 10.38 | Jan 17, 2042 | 5.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19920918.83 | 0.13 | XS1678623734 | 4.89 | Sep 01, 2032 | 3.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19900635.02 | 0.13 | XS2611617619 | 3.89 | Oct 18, 2030 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19901345.0 | 0.13 | US900123DS65 | 7.31 | Nov 04, 2036 | 6.8 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19896610.45 | 0.13 | US195325DR36 | 3.6 | Jan 30, 2030 | 3.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19895429.53 | 0.13 | XS2058948451 | 4.6 | Sep 30, 2031 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19868429.38 | 0.13 | XS2226917701 | 1.43 | Sep 16, 2027 | 3.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19856245.45 | 0.13 | XS2079842642 | 4.72 | Jan 15, 2032 | 7.05 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 19842537.33 | 0.13 | XS2837240428 | 23.95 | Dec 31, 2053 | 0.5 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19840769.77 | 0.13 | XS2976035316 | 6.73 | Jan 29, 2035 | 6.25 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 19818834.5 | 0.13 | XS3174822646 | 7.52 | Sep 09, 2035 | 4.88 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 19817360.21 | 0.13 | XS3204036696 | 5.9 | Apr 17, 2033 | 4.53 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19786615.36 | 0.13 | US30216KAE29 | 3.55 | Jan 15, 2030 | 3.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19748847.08 | 0.13 | US77586TAE64 | 10.37 | Jan 22, 2044 | 6.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19704406.14 | 0.13 | USP3143NBT02 | 7.26 | Jan 26, 2036 | 6.44 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19664298.5 | 0.13 | XS2485248806 | 1.6 | Nov 25, 2027 | 5.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 19615475.84 | 0.13 | XS2711511795 | 2.38 | Oct 31, 2028 | 6.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19584555.07 | 0.13 | US168863DZ80 | 7.6 | Jan 05, 2036 | 4.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19552088.78 | 0.13 | XS3198652847 | 7.66 | Oct 06, 2037 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19526311.76 | 0.13 | US900123DA57 | 4.15 | Jan 15, 2031 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 19519029.25 | 0.13 | XS2057865979 | 3.31 | Sep 30, 2029 | 2.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19508710.38 | 0.13 | US71654QDF63 | 10.66 | Jan 28, 2060 | 6.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19470118.54 | 0.13 | US715638DQ26 | 16.33 | Dec 01, 2060 | 2.78 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19377376.15 | 0.13 | XS2226916216 | 5.26 | Sep 16, 2032 | 5.45 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 19327599.02 | 0.13 | XS2895056955 | 6.8 | Feb 01, 2034 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19297210.45 | 0.13 | XS1791939066 | 3.65 | Apr 17, 2030 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19222746.25 | 0.13 | XS2626270040 | 2.92 | May 22, 2029 | 4.27 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19178744.53 | 0.13 | XS1837994794 | 11.75 | Jun 15, 2048 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19123827.32 | 0.13 | XS2485249523 | 6.34 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19118245.69 | 0.13 | US91087BBF67 | 8.13 | Jan 29, 2038 | 6.63 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19080723.02 | 0.13 | US900123CB40 | 10.01 | Apr 16, 2043 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19072512.54 | 0.13 | US698299BS24 | 14.6 | Jan 19, 2063 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19054565.83 | 0.13 | US718286DG92 | 6.98 | Feb 04, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19040530.49 | 0.13 | XS2408002769 | 2.92 | May 18, 2029 | 3.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18895207.5 | 0.13 | USP3143NBV57 | 6.68 | Jan 13, 2035 | 6.33 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18895207.5 | 0.13 | USP3143NBW31 | 12.57 | Jan 13, 2055 | 6.78 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18895736.25 | 0.13 | US718286BW60 | 8.19 | Jan 13, 2037 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18867897.97 | 0.13 | XS2125308242 | 13.63 | Apr 16, 2050 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18782073.65 | 0.13 | US91087BBQ23 | 6.25 | Feb 09, 2034 | 5.63 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18738100.75 | 0.13 | XS1120709826 | 11.35 | Oct 14, 2044 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18675568.8 | 0.13 | XS2434896010 | 5.24 | Mar 27, 2032 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18612435.11 | 0.12 | US718286CX35 | 12.1 | Jan 17, 2048 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18555786.85 | 0.12 | US698299BB98 | 13.31 | Apr 29, 2053 | 4.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18544616.93 | 0.12 | USP3143NBR46 | 12.75 | Sep 08, 2053 | 6.3 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 18514407.15 | 0.12 | XS3225833972 | 2.53 | Dec 31, 2079 | 4.15 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18508659.32 | 0.12 | USM88269US88 | 1.39 | Sep 24, 2027 | 8.6 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18468980.2 | 0.12 | US30216KAF93 | 4.49 | Jan 13, 2031 | 2.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18438547.33 | 0.12 | XS2270577344 | 13.27 | Dec 15, 2050 | 4.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18391024.52 | 0.12 | XS2408003064 | 6.31 | May 18, 2034 | 5.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18369679.01 | 0.12 | XS2626274463 | 6.0 | May 22, 2033 | 4.51 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18359901.88 | 0.12 | US105756BB58 | 5.89 | Jan 20, 2034 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18309886.22 | 0.12 | US900123DQ00 | 4.93 | May 29, 2032 | 7.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18079100.24 | 0.12 | XS2290957146 | 5.63 | Jan 25, 2033 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18054386.33 | 0.12 | US91087BBD10 | 11.75 | May 13, 2055 | 7.38 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18030717.5 | 0.12 | XS1644429935 | 1.3 | Jul 19, 2027 | 4.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17996356.0 | 0.12 | USP3579EBY25 | 11.14 | Feb 15, 2048 | 6.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17995889.24 | 0.12 | XS2548889406 | 2.39 | Oct 25, 2028 | 5.27 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17957298.0 | 0.12 | USY68856AW66 | 14.8 | Apr 21, 2060 | 4.8 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17951874.31 | 0.12 | XS2270576965 | 5.94 | Dec 15, 2032 | 3.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17934994.92 | 0.12 | USG8189YAC87 | 10.74 | May 17, 2042 | 4.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17874898.44 | 0.12 | XS1781710626 | 9.19 | Feb 28, 2048 | 8.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17795395.84 | 0.12 | US168863DN50 | 5.32 | Jan 27, 2032 | 2.55 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17788977.99 | 0.12 | USY20721AE96 | 6.71 | Oct 12, 2035 | 8.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17787449.43 | 0.12 | US698299BW36 | 7.16 | Jan 31, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17785009.12 | 0.12 | US900123DR82 | 6.69 | Sep 16, 2035 | 6.95 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 17684902.01 | 0.12 | XS2895055981 | 2.63 | Feb 01, 2029 | 4.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 17624878.82 | 0.12 | USP0092AAG42 | 11.77 | Aug 11, 2061 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17599548.26 | 0.12 | US91087BAX82 | 11.83 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17596202.09 | 0.12 | US91087BAV27 | 6.72 | Feb 09, 2035 | 6.35 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17495094.61 | 0.12 | XS2125308168 | 3.75 | Apr 16, 2030 | 3.13 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17490474.78 | 0.12 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.36 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17490528.0 | 0.12 | XS2706163131 | 2.37 | Oct 25, 2028 | 6.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17478369.82 | 0.12 | USG82016AL31 | 3.36 | Nov 12, 2029 | 2.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17384939.04 | 0.12 | US900123CP36 | 1.83 | Feb 17, 2028 | 5.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17364902.62 | 0.12 | US040114HX11 | 1.7 | Jul 09, 2029 | 1.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17360607.64 | 0.12 | XS2577136109 | 13.26 | Jan 18, 2053 | 5.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17347229.21 | 0.12 | XS2895057177 | 7.57 | Feb 01, 2035 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17343566.49 | 0.12 | USP3579ECX33 | 12.03 | Feb 24, 2055 | 7.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17331018.4 | 0.12 | US168863EA21 | 13.57 | Jan 05, 2054 | 5.33 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17308971.54 | 0.12 | XS2226808165 | 4.12 | Sep 22, 2030 | 3.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17223324.76 | 0.12 | USP3143NBQ62 | 6.13 | Jan 08, 2034 | 5.95 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17218331.56 | 0.12 | XS2354781614 | 5.69 | Jan 23, 2034 | 6.3 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17184215.42 | 0.12 | USY20721BM04 | 11.49 | Jan 15, 2045 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17151508.44 | 0.11 | US900123BG46 | 8.67 | May 30, 2040 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 17136804.03 | 0.11 | US105756CP36 | 5.61 | Feb 04, 2033 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17120413.37 | 0.11 | XS2057866191 | 14.19 | Sep 30, 2049 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17095519.48 | 0.11 | US91086QAV05 | 9.11 | Jan 11, 2040 | 6.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17030426.83 | 0.11 | US718286BD89 | 4.87 | Jan 15, 2032 | 6.38 |
| HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 16891100.0 | 0.11 | US445545AW68 | 6.96 | Sep 26, 2035 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16798371.99 | 0.11 | US91087BAF76 | 2.84 | Apr 22, 2029 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16773604.64 | 0.11 | XS1891574441 | 2.43 | Oct 19, 2028 | 3.5 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 16699293.75 | 0.11 | US900123DT49 | 5.56 | Mar 14, 2033 | 6.3 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16677105.08 | 0.11 | US715638DS81 | 11.0 | Mar 11, 2041 | 3.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16625944.96 | 0.11 | US168863DV76 | 6.7 | Jan 31, 2034 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16578319.6 | 0.11 | US91087BAM28 | 4.72 | May 24, 2031 | 2.66 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16536022.5 | 0.11 | US900123CY43 | 3.58 | Mar 13, 2030 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16526388.53 | 0.11 | US168863DP09 | 4.5 | Jan 31, 2031 | 2.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16406537.67 | 0.11 | XS2548892020 | 5.44 | Oct 25, 2032 | 5.5 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 16386829.15 | 0.11 | US80413TBS78 | 13.23 | Jan 12, 2056 | 5.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16323917.2 | 0.11 | US71567RAK23 | 1.87 | Mar 01, 2028 | 4.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16270268.49 | 0.11 | USY5325QAF91 | 5.22 | Oct 26, 2031 | 1.75 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 16225955.73 | 0.11 | US80413TBQ13 | 4.29 | Jan 12, 2031 | 4.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16170460.02 | 0.11 | US900123DL13 | 5.07 | Jul 17, 2032 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16117926.98 | 0.11 | XS1706605281 | 1.57 | Nov 02, 2027 | 2.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16078211.19 | 0.11 | US900123AL40 | 3.15 | Jan 15, 2030 | 11.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16066377.34 | 0.11 | US836205AS32 | 10.47 | Jul 24, 2044 | 5.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16039076.48 | 0.11 | US706451BG56 | 6.72 | Jun 15, 2035 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15950002.81 | 0.11 | US718286CK14 | 4.91 | Jun 10, 2031 | 1.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15898067.05 | 0.11 | US91087BAR15 | 6.71 | Feb 12, 2034 | 3.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15761393.51 | 0.11 | US715638DP43 | 6.13 | Dec 01, 2032 | 1.86 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15759544.17 | 0.11 | US105756CE88 | 4.9 | Sep 12, 2031 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15753829.73 | 0.11 | US91086QBE70 | 10.96 | Jan 21, 2045 | 5.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15571905.74 | 0.1 | US698299BG85 | 11.8 | May 15, 2047 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15472733.88 | 0.1 | XS2072816114 | 3.36 | Oct 29, 2029 | 2.97 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15463880.71 | 0.1 | US91087BAK61 | 5.12 | Apr 27, 2032 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15440742.32 | 0.1 | XS2987801359 | 3.44 | Jan 29, 2030 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15424040.67 | 0.1 | US718286DC88 | 7.22 | Mar 05, 2035 | 4.75 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 15421197.49 | 0.1 | XS1696899035 | 12.78 | Oct 11, 2047 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15364371.81 | 0.1 | US836205AV60 | 10.89 | Oct 12, 2046 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15360503.09 | 0.1 | US455780CS32 | 4.1 | Oct 15, 2030 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15326296.88 | 0.1 | US91087BBL36 | 7.07 | Sep 22, 2035 | 5.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15201290.68 | 0.1 | US168863DQ81 | 16.63 | Jan 22, 2061 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15160613.54 | 0.1 | US718286DA23 | 6.51 | May 14, 2034 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15158886.93 | 0.1 | XS2159975882 | 14.35 | Apr 22, 2060 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15155980.25 | 0.1 | XS3195078681 | 7.6 | Oct 02, 2035 | 4.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14981529.92 | 0.1 | US900123DC14 | 4.46 | Jun 26, 2031 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14963387.92 | 0.1 | US718286DH75 | 12.47 | Feb 04, 2050 | 5.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14957108.4 | 0.1 | US71654QDC33 | 3.27 | Jan 23, 2030 | 6.84 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14941449.24 | 0.1 | US900123AT75 | 5.92 | Feb 14, 2034 | 8.0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 14892131.77 | 0.1 | US80413TBR95 | 7.66 | Jan 12, 2036 | 4.88 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 14876055.44 | 0.1 | XS3174822562 | 4.05 | Sep 09, 2030 | 4.25 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 14836519.79 | 0.1 | US80413TBP30 | 2.64 | Jan 12, 2029 | 4.13 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14733139.39 | 0.1 | US69370RAA59 | 10.44 | May 30, 2044 | 6.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14580538.89 | 0.1 | US718286DB06 | 12.24 | May 14, 2049 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14553564.02 | 0.1 | US91087BBA70 | 11.95 | May 07, 2054 | 6.4 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14498711.11 | 0.1 | USP1559LAA72 | 4.1 | Aug 11, 2030 | 2.5 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 14477205.74 | 0.1 | XS1709535097 | 9.29 | Nov 02, 2047 | 4.6 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14409531.27 | 0.1 | USY7329CAA37 | 2.93 | Jun 06, 2029 | 5.04 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14400651.16 | 0.1 | USY20721AJ83 | 7.88 | Feb 17, 2037 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14400927.45 | 0.1 | XS2294322818 | 6.23 | Feb 02, 2033 | 2.25 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 14365133.38 | 0.1 | XS2777443768 | 4.37 | Mar 05, 2031 | 5.17 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14327097.88 | 0.1 | XS2829208169 | 6.57 | Jun 04, 2034 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14322402.28 | 0.1 | USP3143NAY06 | 1.3 | Aug 01, 2027 | 3.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 14284648.73 | 0.1 | XS2895057334 | 8.2 | Feb 01, 2036 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14255229.55 | 0.1 | US698299BR41 | 5.96 | Jan 19, 2033 | 3.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14183449.84 | 0.1 | US718286CJ41 | 3.85 | May 05, 2030 | 2.46 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14177012.75 | 0.1 | US71567RAU05 | 1.18 | Jun 06, 2027 | 4.4 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14087055.0 | 0.09 | US71654QDP46 | 5.03 | Feb 07, 2033 | 10.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14062626.66 | 0.09 | US040114HW38 | 6.09 | Jul 09, 2046 | 4.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14035531.96 | 0.09 | XS2838363476 | 3.96 | Jun 10, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13963477.18 | 0.09 | US91087BAT70 | 5.85 | May 19, 2033 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13795192.5 | 0.09 | US718286CL96 | 13.46 | Dec 10, 2045 | 2.65 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 13667640.36 | 0.09 | XS0308427581 | 7.89 | Jul 02, 2037 | 6.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13636727.88 | 0.09 | XS1881581968 | 2.65 | Jan 19, 2029 | 4.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13622819.67 | 0.09 | USP3143NBE33 | 3.26 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13499746.96 | 0.09 | USY20721BR90 | 11.98 | Jan 08, 2047 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13467114.71 | 0.09 | US718286CH84 | 12.88 | May 05, 2045 | 2.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13400170.37 | 0.09 | USP7808BAA54 | 5.16 | Jun 19, 2032 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13283107.91 | 0.09 | XS2327851874 | 14.64 | Apr 15, 2053 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13275627.38 | 0.09 | US91086QAZ19 | 13.3 | Oct 12, 2110 | 5.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13171302.29 | 0.09 | XS2811094130 | 2.84 | Apr 30, 2029 | 4.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13157100.66 | 0.09 | US71567RAV87 | 5.3 | Jun 06, 2032 | 4.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13144250.0 | 0.09 | XS3181494538 | 7.26 | Sep 15, 2035 | 5.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13116735.21 | 0.09 | XS1619155564 | 4.58 | May 23, 2033 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13048200.0 | 0.09 | US91087BBS88 | 12.15 | Feb 09, 2056 | 6.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13015419.52 | 0.09 | US71654QDL32 | 2.33 | Jun 02, 2029 | 8.75 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12921463.92 | 0.09 | USY7138AAF76 | 10.42 | May 20, 2043 | 5.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12873928.74 | 0.09 | USP3143NAZ70 | 12.32 | Aug 01, 2047 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 12820532.27 | 0.09 | US21987BBQ05 | 8.01 | Jan 30, 2037 | 5.53 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12769410.1 | 0.09 | XS2492384818 | 5.48 | Jul 07, 2032 | 4.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12722189.13 | 0.09 | USP3143NBB93 | 12.76 | Feb 05, 2049 | 4.38 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 12673540.8 | 0.08 | US900123DU12 | 7.87 | Jan 14, 2038 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12673116.62 | 0.08 | US900123DD96 | 5.72 | Sep 20, 2033 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12667219.53 | 0.08 | US455780CE46 | 12.7 | Jan 11, 2048 | 4.35 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12438319.58 | 0.08 | XS2811094486 | 6.54 | Apr 30, 2034 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12421797.72 | 0.08 | US91087BAN01 | 14.14 | May 24, 2061 | 3.77 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 12392446.26 | 0.08 | XS3044357047 | 7.17 | May 06, 2035 | 4.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12343324.88 | 0.08 | USP3143NBH63 | 3.52 | Jan 14, 2030 | 3.15 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12335645.06 | 0.08 | US71568QAC15 | 1.13 | May 15, 2027 | 4.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12323480.17 | 0.08 | XS2585987683 | 3.52 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12313552.5 | 0.08 | XS2755904526 | 2.62 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12305036.29 | 0.08 | US455780DN36 | 5.4 | Sep 20, 2032 | 4.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12301513.2 | 0.08 | USY6972HLP91 | 12.41 | Mar 29, 2047 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12214304.38 | 0.08 | XS2542162248 | 5.36 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12153240.66 | 0.08 | XS2585988061 | 7.08 | Feb 14, 2035 | 4.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12132914.0 | 0.08 | XS2684502623 | 6.14 | Sep 25, 2033 | 4.92 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12108455.12 | 0.08 | USY20721BE87 | 10.96 | Apr 15, 2043 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12058600.5 | 0.08 | XS2280637039 | 14.36 | Apr 19, 2071 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11993243.33 | 0.08 | XS2109770151 | 14.5 | Jan 21, 2055 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11979052.73 | 0.08 | US91087BAL45 | 12.2 | Apr 27, 2051 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11970712.0 | 0.08 | XS2755904799 | 6.32 | Jan 29, 2034 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11967603.73 | 0.08 | US71567RAM88 | 2.73 | Feb 20, 2029 | 4.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11913482.5 | 0.08 | XS2987801433 | 6.57 | Jul 29, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11904014.62 | 0.08 | US455780CT15 | 13.31 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11889343.2 | 0.08 | US91086QAS75 | 6.37 | Sep 27, 2034 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11757600.66 | 0.08 | US455780DR40 | 5.66 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11737828.67 | 0.08 | US455780CH76 | 2.7 | Feb 11, 2029 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11730300.0 | 0.08 | XS2898198432 | 6.92 | Sep 11, 2034 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11674099.48 | 0.08 | US455780CD62 | 1.75 | Jan 11, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11647512.51 | 0.08 | US91087BAQ32 | 10.4 | Aug 14, 2041 | 4.28 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11547306.08 | 0.08 | US91087BAH33 | 3.7 | Apr 16, 2030 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11521729.63 | 0.08 | XS2348236980 | 2.14 | Jun 02, 2028 | 1.63 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11512770.83 | 0.08 | USY7138AAD29 | 9.9 | May 03, 2042 | 6.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11419764.93 | 0.08 | USY20721BP35 | 11.31 | Jan 08, 2046 | 5.95 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 11417390.62 | 0.08 | XS2677631355 | 6.05 | Sep 13, 2033 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11373129.03 | 0.08 | US168863CE60 | 13.02 | Jun 21, 2047 | 3.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11367802.5 | 0.08 | US91087BBB53 | 3.62 | May 13, 2030 | 6.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11351130.21 | 0.08 | XS2898198515 | 13.71 | Sep 11, 2054 | 5.13 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11297433.46 | 0.08 | XS2850662631 | 6.74 | Jul 02, 2034 | 4.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11161937.5 | 0.07 | USY68613AD30 | 3.72 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11151784.87 | 0.07 | US455780CW44 | 14.75 | Mar 12, 2051 | 3.05 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11005903.75 | 0.07 | XS2408477797 | 4.77 | May 17, 2031 | 2.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10960730.5 | 0.07 | US715638DW93 | 15.98 | Jan 15, 2072 | 3.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10929975.0 | 0.07 | US71567RBG02 | 4.17 | Dec 01, 2030 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10911412.12 | 0.07 | XS1790134362 | 7.86 | Mar 13, 2048 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10866957.9 | 0.07 | XS2386638733 | 5.08 | Sep 15, 2031 | 1.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 10818020.7 | 0.07 | XS3194910314 | 2.78 | Apr 02, 2029 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10791090.83 | 0.07 | US455780ED45 | 7.66 | Apr 16, 2036 | 4.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10674738.76 | 0.07 | US91086QBF46 | 11.56 | Jan 23, 2046 | 4.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10639989.58 | 0.07 | US455780DX18 | 6.86 | Sep 10, 2034 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10585276.67 | 0.07 | US455780EA06 | 6.84 | Jan 15, 2035 | 5.6 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10579568.42 | 0.07 | XS2706163305 | 5.97 | Oct 25, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10553565.91 | 0.07 | US455780CV60 | 4.69 | Mar 12, 2031 | 1.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10473604.79 | 0.07 | XS2175968580 | 13.49 | May 21, 2050 | 3.95 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10468715.1 | 0.07 | XS2816006303 | 2.8 | May 08, 2029 | 5.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10450725.69 | 0.07 | US71567RBD70 | 3.9 | Jul 23, 2030 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10421612.93 | 0.07 | US455780CQ75 | 3.66 | Feb 14, 2030 | 2.85 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10337779.9 | 0.07 | USP37466AS18 | 13.0 | May 07, 2050 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10308410.49 | 0.07 | US91087BAS97 | 12.94 | Feb 12, 2052 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10298296.09 | 0.07 | US168863DW59 | 14.18 | Jan 31, 2052 | 4.0 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 10254250.25 | 0.07 | XS1883879006 | 11.78 | Sep 25, 2048 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10197343.33 | 0.07 | US455780EE28 | 4.37 | Feb 21, 2031 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10140057.0 | 0.07 | US455780CY00 | 4.96 | Jul 28, 2031 | 2.15 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10126418.39 | 0.07 | USP6629MAD40 | 11.41 | Jul 31, 2047 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 10098532.84 | 0.07 | US71654QAZ54 | 8.94 | Jun 02, 2041 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10091940.0 | 0.07 | US455780EF92 | 7.66 | Feb 21, 2036 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10063598.94 | 0.07 | US91087BAE02 | 1.75 | Jan 11, 2028 | 3.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9954500.05 | 0.07 | XS2397055703 | 16.51 | Oct 19, 2061 | 3.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9881723.25 | 0.07 | US71567RAX44 | 2.44 | Nov 15, 2028 | 5.4 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9707933.42 | 0.07 | XS1791326991 | 1.87 | Mar 14, 2028 | 4.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9647928.0 | 0.06 | US91087BBJ89 | 4.32 | Mar 22, 2031 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9628019.44 | 0.06 | US71567RBE53 | 7.3 | Jul 23, 2035 | 5.2 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9620966.44 | 0.06 | XS2816006725 | 6.37 | May 08, 2034 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9467238.93 | 0.06 | US91087BAD29 | 12.07 | Feb 10, 2048 | 4.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9440936.61 | 0.06 | XS2585988145 | 13.14 | Feb 14, 2053 | 5.13 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9323021.35 | 0.06 | XS2898168799 | 1.44 | Sep 10, 2027 | 4.38 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9321551.55 | 0.06 | US71568QAF46 | 11.41 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9307546.09 | 0.06 | US455780DQ66 | 1.69 | Jan 11, 2028 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9290926.19 | 0.06 | US715638DR09 | 15.89 | Jul 28, 2121 | 3.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9273831.6 | 0.06 | US455780CJ33 | 12.54 | Feb 11, 2049 | 5.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9272336.23 | 0.06 | XS2492385203 | 13.62 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9257231.38 | 0.06 | US455780CF11 | 1.98 | Apr 24, 2028 | 4.1 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9217326.53 | 0.06 | US71567RAP10 | 3.95 | Jun 23, 2030 | 2.8 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9124005.61 | 0.06 | US455780DJ24 | 5.24 | Mar 31, 2032 | 3.55 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8995770.0 | 0.06 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8975234.03 | 0.06 | XS2811094213 | 13.5 | Apr 30, 2054 | 5.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8965835.41 | 0.06 | US71568QAE70 | 2.03 | May 21, 2028 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8940098.5 | 0.06 | US71567RAY27 | 6.12 | Nov 15, 2033 | 5.6 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 8933972.0 | 0.06 | US74449AAA97 | 3.66 | May 21, 2030 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8922367.19 | 0.06 | XS3049815122 | 5.2 | May 08, 2032 | 4.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8918528.07 | 0.06 | XS3195078509 | 2.38 | Oct 02, 2028 | 3.63 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8802885.86 | 0.06 | XS1883963990 | 2.32 | Sep 26, 2028 | 4.85 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8793345.51 | 0.06 | USY7140WAF50 | 3.55 | May 15, 2030 | 5.45 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8778258.26 | 0.06 | USY20721BU20 | 12.42 | Jul 18, 2047 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8753857.83 | 0.06 | USY68613AB73 | 6.63 | Jul 02, 2034 | 5.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8741645.62 | 0.06 | US195325DT91 | 12.17 | May 15, 2051 | 4.13 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8742068.99 | 0.06 | US71654QCL41 | 10.19 | Feb 12, 2048 | 6.35 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8678833.87 | 0.06 | USY20721BT56 | 1.3 | Jul 18, 2027 | 3.85 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 8625170.0 | 0.06 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 8616956.25 | 0.06 | XS2829208599 | 3.73 | Jun 04, 2030 | 5.25 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 8600885.56 | 0.06 | XS3016636683 | 7.2 | Mar 12, 2035 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8581639.45 | 0.06 | XS2159975700 | 4.17 | Oct 22, 2030 | 3.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Agency | Fixed Income | 8566263.69 | 0.06 | US71568PAX78 | 7.49 | Feb 03, 2036 | 5.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8536409.72 | 0.06 | XS2755904872 | 13.13 | Jan 29, 2054 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8514891.43 | 0.06 | US900123BB58 | 7.98 | Mar 05, 2038 | 7.25 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8512324.48 | 0.06 | US71568QAB32 | 10.31 | Oct 24, 2042 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8477341.87 | 0.06 | US91087BAG59 | 12.54 | Jan 31, 2050 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8457440.22 | 0.06 | XS2294323386 | 15.57 | Feb 02, 2061 | 3.45 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8414290.35 | 0.06 | XS0880597603 | 10.83 | Jan 30, 2043 | 5.25 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8340652.78 | 0.06 | XS2911679004 | 3.28 | Jan 23, 2030 | 6.95 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8314505.83 | 0.06 | XS3061312909 | 7.1 | May 06, 2035 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8111059.25 | 0.05 | XS3061310101 | 3.67 | May 06, 2030 | 4.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8096219.79 | 0.05 | XS2907245208 | 13.35 | Oct 02, 2054 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8042764.99 | 0.05 | XS2176021223 | 3.83 | May 21, 2030 | 2.88 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 8033275.69 | 0.05 | XS3066663124 | 7.02 | May 08, 2035 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7902451.56 | 0.05 | US168863DU93 | 17.0 | Sep 21, 2071 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7855366.5 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7802337.67 | 0.05 | XS2542162321 | 1.49 | Oct 13, 2027 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7780791.67 | 0.05 | XS2587708624 | 5.35 | Nov 23, 2032 | 6.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7738045.49 | 0.05 | XS2775892065 | 7.43 | Mar 06, 2036 | 6.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7724473.35 | 0.05 | XS2075923313 | 3.37 | Nov 07, 2029 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7691457.13 | 0.05 | XS2914525154 | 6.97 | Apr 17, 2035 | 5.43 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7651670.02 | 0.05 | US71567RAS58 | 4.79 | Jun 09, 2031 | 2.55 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7623745.29 | 0.05 | US91086QAG38 | 4.45 | Aug 15, 2031 | 8.3 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7520218.38 | 0.05 | XS2026710553 | 3.09 | Jul 18, 2029 | 3.88 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7473446.97 | 0.05 | USP68788AF84 | 6.5 | Nov 06, 2035 | 8.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7334744.17 | 0.05 | XS2182820329 | 1.2 | Jun 10, 2027 | 2.94 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7315790.62 | 0.05 | XS2830523465 | 1.17 | Jun 04, 2027 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7299067.24 | 0.05 | XS2624479288 | 6.31 | Nov 22, 2033 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7291479.57 | 0.05 | US91087BAU44 | 1.75 | Feb 09, 2028 | 5.4 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7249309.61 | 0.05 | XS2898198358 | 3.2 | Sep 11, 2029 | 4.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7249368.0 | 0.05 | XS2226973522 | 13.62 | Sep 09, 2050 | 3.9 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7190209.85 | 0.05 | US455780CN45 | 13.5 | Oct 30, 2049 | 3.7 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7144677.5 | 0.05 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7144176.1 | 0.05 | US71654QCP54 | 2.59 | Jan 23, 2029 | 6.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7041999.5 | 0.05 | XS2397053757 | 5.16 | Oct 19, 2031 | 2.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6864493.33 | 0.05 | XS2067187810 | 3.32 | Oct 23, 2029 | 3.23 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6795855.95 | 0.05 | XS2109766472 | 5.33 | Feb 03, 2032 | 2.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6690595.02 | 0.04 | US455780CU87 | 15.39 | Apr 15, 2070 | 4.45 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6663263.81 | 0.04 | US71568QAP28 | 13.1 | Jun 30, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6650682.04 | 0.04 | US91087BAB62 | 11.95 | Jan 15, 2047 | 4.35 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6644389.99 | 0.04 | US69370RAG20 | 13.06 | Jan 21, 2050 | 4.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6476364.38 | 0.04 | XS2546781985 | 5.69 | Apr 28, 2033 | 5.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6411605.87 | 0.04 | XS2075924048 | 13.54 | Nov 07, 2049 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6368702.54 | 0.04 | XS2386638816 | 14.85 | Sep 15, 2051 | 3.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6318786.83 | 0.04 | USP30179CR77 | 6.64 | Jan 24, 2035 | 6.45 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6246477.97 | 0.04 | XS2225210330 | 18.2 | Sep 02, 2070 | 2.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6189559.03 | 0.04 | XS2907161363 | 4.73 | Oct 02, 2031 | 4.38 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6177030.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5975738.41 | 0.04 | XS2324826994 | 14.23 | Jun 07, 2051 | 3.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5905181.38 | 0.04 | XS2397083820 | 11.54 | Oct 19, 2041 | 2.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5842090.18 | 0.04 | US71654QBR20 | 9.77 | Jan 23, 2045 | 6.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5839627.84 | 0.04 | XS2455984679 | 5.26 | Mar 28, 2032 | 3.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5774202.08 | 0.04 | XS3194913763 | 7.38 | Oct 02, 2035 | 4.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5732103.67 | 0.04 | XS3010536061 | 1.86 | Feb 27, 2028 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5732427.22 | 0.04 | XS3010536145 | 7.06 | Feb 27, 2035 | 5.38 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 5727411.97 | 0.04 | US200447AQ31 | 6.16 | Jan 28, 2034 | 6.04 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5719141.08 | 0.04 | XS2225210413 | 4.68 | Mar 02, 2031 | 1.7 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5710698.0 | 0.04 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5677662.49 | 0.04 | XS2797416760 | 6.39 | Apr 04, 2034 | 4.96 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5645927.5 | 0.04 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5584531.25 | 0.04 | XS2207514063 | 12.67 | Jul 28, 2050 | 4.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 5565202.5 | 0.04 | XS3086825281 | 7.18 | Jun 04, 2035 | 5.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 5387667.75 | 0.04 | XS3281731821 | 7.63 | Jan 28, 2036 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5368629.68 | 0.04 | XS2408613136 | 14.3 | Nov 17, 2051 | 3.25 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 4683219.98 | 0.03 | USP37878AC26 | 0.93 | Mar 20, 2028 | 4.5 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 4654247.33 | 0.03 | XS3267899923 | 13.23 | Jan 12, 2056 | 5.88 |
| TPAO VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 2375469.38 | 0.02 | XS3304298287 | 4.25 | Mar 04, 2031 | 6.3 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 2290201.04 | 0.02 | XS3267899683 | 2.64 | Jan 12, 2029 | 4.13 |
| BENIN ( REPUBLIC OF) 144A | Sovereign | Fixed Income | 2048557.5 | 0.01 | US08205QAA67 | 7.25 | Feb 13, 2038 | 7.96 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 1979020.83 | 0.01 | XS3267901174 | 7.66 | Jan 12, 2036 | 4.88 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 1438999.13 | 0.01 | XS3267899840 | 4.29 | Jan 12, 2031 | 4.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 606015.33 | 0.0 | XS3283442112 | 7.14 | Jan 29, 2039 | 9.25 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 405254.0 | 0.0 | USP93960AL92 | 7.17 | Jan 28, 2036 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 268249.43 | 0.0 | nan | 0.0 | nan | 0.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 200320.82 | 0.0 | USP3143NBZ61 | 8.01 | Jan 30, 2037 | 5.53 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 200678.89 | 0.0 | XS3285368620 | 5.13 | Jan 29, 2034 | 8.75 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 199041.25 | 0.0 | USP29595AF55 | 6.16 | Jan 28, 2034 | 6.04 |
| USD CASH | Cash and/or Derivatives | Cash | -19601133.4 | -0.13 | nan | 0.0 | nan | 0.0 |
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