Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 654 securities.
Note: The data shown here is as of date Oct 13, 2025 (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 | 129963439.66 | 0.86 | US040114HT09 | 5.64 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 102409226.03 | 0.68 | US040114HS26 | 2.14 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 101228761.61 | 0.67 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 82852930.67 | 0.55 | USL2660VAA37 | 3.05 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 79635182.09 | 0.53 | US760942BA98 | 12.92 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 77517257.48 | 0.51 | US040114HU71 | 4.67 | Jan 09, 2038 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 72218826.82 | 0.48 | XS2893151287 | 5.56 | Jul 03, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 64430642.97 | 0.43 | US731011AZ55 | 13.68 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 63816676.88 | 0.42 | XS1750114396 | 11.57 | Jan 17, 2048 | 6.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 62919517.29 | 0.42 | US040114HV54 | 5.78 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 58535693.09 | 0.39 | XS2893147251 | 1.79 | Jul 03, 2029 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58379999.88 | 0.39 | US0669224778 | 0.11 | nan | 3.97 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 57772267.2 | 0.38 | USP3579ECH82 | 5.81 | Sep 23, 2032 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 56843281.48 | 0.38 | XS2214237807 | 2.14 | Jul 31, 2030 | 6.9 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 56396834.54 | 0.37 | US731011AY80 | 7.06 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 56198364.43 | 0.37 | USP3579ECG00 | 13.16 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55097833.84 | 0.36 | US857524AH50 | 7.22 | Feb 12, 2035 | 5.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 53751581.41 | 0.36 | US105756CL22 | 7.0 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52946166.06 | 0.35 | US857524AF94 | 3.83 | Feb 12, 2030 | 4.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 52686993.26 | 0.35 | USY68856AV83 | 13.37 | Apr 21, 2050 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 51915844.26 | 0.34 | US715638AP79 | 5.94 | Nov 21, 2033 | 8.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 51805020.31 | 0.34 | XS1750113661 | 2.1 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 51100551.62 | 0.34 | XS2744128369 | 7.88 | Mar 26, 2036 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50943755.46 | 0.34 | US760942BE11 | 6.47 | Oct 28, 2034 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50705464.57 | 0.33 | US760942BD38 | 13.87 | Apr 20, 2055 | 4.97 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 50484559.16 | 0.33 | US836205BB97 | 11.44 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 49878319.73 | 0.33 | US71654QDD16 | 9.91 | Jan 23, 2050 | 7.69 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 48742025.83 | 0.32 | XS1944412748 | 3.37 | Aug 01, 2029 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48192639.92 | 0.32 | US715638BM30 | 12.74 | Nov 18, 2050 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47104753.3 | 0.31 | US715638DF60 | 4.78 | Jan 23, 2031 | 2.78 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47004423.11 | 0.31 | XS1558078496 | 8.94 | Jan 31, 2047 | 8.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46984621.5 | 0.31 | XS2574267188 | 2.36 | May 22, 2028 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46932707.34 | 0.31 | US731011AV42 | 6.5 | Oct 04, 2033 | 4.88 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 46545882.0 | 0.31 | US470160CB63 | 10.54 | Jul 28, 2045 | 7.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 46279638.03 | 0.31 | USG8450LAJ38 | 1.48 | May 04, 2027 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 46233207.08 | 0.31 | US71643VAB18 | 4.41 | Feb 16, 2032 | 6.7 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 45645915.77 | 0.3 | USY68856AT38 | 4.01 | Apr 21, 2030 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45499576.47 | 0.3 | US731011AW25 | 13.52 | Apr 04, 2053 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 44904943.52 | 0.3 | US105756CC23 | 4.17 | Jun 12, 2030 | 3.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 44309221.22 | 0.29 | XS1575968026 | 11.57 | Mar 08, 2047 | 6.5 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 43869987.59 | 0.29 | XS2621319040 | 2.61 | Aug 15, 2033 | 5.35 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43583476.12 | 0.29 | XS2908172260 | 7.54 | Nov 19, 2036 | 7.1 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 41950477.31 | 0.28 | USP3579ECW59 | 7.89 | Mar 15, 2037 | 6.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41852034.67 | 0.28 | US698299BT07 | 6.92 | Feb 14, 2035 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 41591702.86 | 0.27 | US836205BA15 | 3.58 | Sep 30, 2029 | 4.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41420260.67 | 0.27 | XS2756521303 | 6.37 | Jan 30, 2034 | 6.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41219311.78 | 0.27 | US195325CU73 | 10.82 | Jun 15, 2045 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 41210286.67 | 0.27 | USP3579EBE60 | 10.5 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41139441.0 | 0.27 | XS3114901336 | 4.23 | Sep 16, 2030 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40997052.78 | 0.27 | XS2908633683 | 7.19 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40962446.01 | 0.27 | US836205AU87 | 2.79 | Oct 12, 2028 | 4.3 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 40781477.67 | 0.27 | US917288BK78 | 3.8 | Jan 23, 2031 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40707150.0 | 0.27 | XS1508675508 | 12.39 | Oct 26, 2046 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 40545227.94 | 0.27 | XS2214239175 | 7.56 | Jul 31, 2040 | 5.0 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40368780.88 | 0.27 | XS2388586401 | 5.47 | Sep 22, 2031 | 2.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40325863.78 | 0.27 | XS2574267261 | 5.65 | Sep 22, 2032 | 6.25 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 40238872.2 | 0.27 | US445545AF36 | 9.5 | Mar 29, 2041 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40053104.22 | 0.26 | XS2756521212 | 2.96 | Jan 30, 2029 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39334677.46 | 0.26 | XS2176899701 | 8.93 | May 29, 2050 | 8.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 39284132.55 | 0.26 | USY68856BE59 | 7.36 | Apr 03, 2035 | 5.34 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39103036.51 | 0.26 | US105756BZ27 | 1.99 | Jan 13, 2028 | 4.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38453123.0 | 0.25 | US718286AY36 | 3.59 | Feb 02, 2030 | 9.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 38096992.75 | 0.25 | XS2010026305 | 3.28 | Jun 16, 2029 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38074449.0 | 0.25 | USP3579ECF27 | 3.84 | Jan 30, 2030 | 4.5 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 38047107.97 | 0.25 | US698299AW45 | 6.87 | Jan 26, 2036 | 6.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38021116.33 | 0.25 | XS1558078736 | 1.23 | Jan 31, 2027 | 7.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 37961996.39 | 0.25 | XS1788513734 | 2.26 | Mar 14, 2028 | 5.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 37805326.39 | 0.25 | XS3068594129 | 6.06 | Jul 07, 2033 | 6.25 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 37800709.98 | 0.25 | XS2966241445 | 5.6 | Mar 15, 2033 | 3.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37728891.63 | 0.25 | XS1953057061 | 2.97 | Mar 01, 2029 | 7.6 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37608230.79 | 0.25 | XS2288905370 | 4.48 | Jan 25, 2031 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37445516.25 | 0.25 | XS2176897754 | 5.08 | May 29, 2032 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 37302310.12 | 0.25 | XS2895056013 | 5.97 | Feb 01, 2034 | 4.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 37192304.98 | 0.25 | XS2966242096 | 8.98 | Feb 15, 2038 | 3.6 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37048219.57 | 0.24 | XS3030237120 | 7.08 | Apr 01, 2036 | 8.07 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 36973422.57 | 0.24 | US715638DU38 | 7.07 | Jan 15, 2034 | 3.0 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36623248.84 | 0.24 | XS2351310482 | 4.1 | Jun 15, 2030 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36595496.33 | 0.24 | XS2974923497 | 2.09 | Jan 13, 2028 | 5.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36188973.35 | 0.24 | XS1819680288 | 2.26 | May 09, 2028 | 8.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36137577.68 | 0.24 | XS1263139856 | 11.26 | Jul 21, 2045 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35968191.53 | 0.24 | US900123DF45 | 2.01 | Jan 15, 2028 | 9.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35803061.14 | 0.24 | XS2571922884 | 2.16 | Feb 17, 2028 | 6.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35803786.81 | 0.24 | XS2851607403 | 6.8 | Jul 09, 2034 | 5.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35731025.61 | 0.24 | XS2851609102 | 13.08 | Jul 09, 2054 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35659438.17 | 0.24 | XS2571923007 | 5.65 | Jan 17, 2033 | 7.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35632767.36 | 0.24 | XS3114897633 | 7.51 | May 16, 2036 | 6.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 35606151.49 | 0.24 | USY68856BF25 | 14.03 | Apr 03, 2055 | 5.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 35558687.28 | 0.23 | XS1694217495 | 2.27 | Mar 04, 2028 | 3.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35524168.67 | 0.23 | USP3579ECN50 | 5.84 | Feb 22, 2033 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35450790.62 | 0.23 | XS2084425110 | 3.88 | Dec 03, 2029 | 2.13 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 35303465.25 | 0.23 | US105756CB40 | 12.15 | Jan 14, 2050 | 4.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35207114.69 | 0.23 | XS2625207571 | 6.12 | May 22, 2033 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35112012.56 | 0.23 | XS2948512913 | 5.93 | Dec 09, 2034 | 10.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35003764.73 | 0.23 | USP3699PGN17 | 11.92 | Nov 13, 2054 | 7.3 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34993389.16 | 0.23 | XS2083302419 | 3.4 | Nov 26, 2029 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34897700.0 | 0.23 | USP3579ECP09 | 2.96 | Feb 22, 2029 | 5.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 34663538.0 | 0.23 | XS1405766541 | 2.71 | Oct 12, 2028 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34625280.0 | 0.23 | US195325EG61 | 6.1 | Feb 02, 2034 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34571192.62 | 0.23 | USY15025AC67 | 4.76 | Oct 21, 2030 | 1.2 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34570585.58 | 0.23 | US698299BN37 | 6.28 | Sep 29, 2032 | 2.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34564994.95 | 0.23 | USY68856BD76 | 4.55 | Jan 03, 2031 | 4.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34486582.94 | 0.23 | US718286BG11 | 6.8 | Oct 23, 2034 | 6.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 34390538.51 | 0.23 | XS2895056369 | 6.4 | Feb 01, 2035 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34216403.72 | 0.23 | US715638EC21 | 13.36 | Aug 08, 2054 | 5.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 34146750.11 | 0.23 | US105756BW95 | 11.11 | Jan 27, 2045 | 5.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 34065012.12 | 0.23 | XS1696892295 | 1.92 | Oct 11, 2027 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33771584.29 | 0.22 | XS2747599509 | 13.43 | Jan 16, 2054 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33691632.0 | 0.22 | XS3101499773 | 12.7 | Sep 23, 2055 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 33604260.09 | 0.22 | US760942BH42 | 7.82 | Feb 14, 2037 | 5.44 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33590343.97 | 0.22 | USP3579EAY34 | 9.96 | Apr 30, 2044 | 7.45 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33496987.62 | 0.22 | US698299BH68 | 12.35 | Apr 16, 2050 | 4.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33416482.25 | 0.22 | USP3699PGM34 | 5.91 | Apr 03, 2034 | 6.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33244922.67 | 0.22 | XS2838999691 | 6.64 | Jun 12, 2034 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 33235456.23 | 0.22 | US836205BE37 | 10.8 | Apr 20, 2052 | 7.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33186035.67 | 0.22 | XS2764839945 | 3.53 | Feb 16, 2031 | 9.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33101467.29 | 0.22 | US698299BL70 | 14.37 | Jul 23, 2060 | 3.87 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33084125.06 | 0.22 | US195325BM66 | 9.33 | Jan 18, 2041 | 6.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33050368.49 | 0.22 | XS2446175577 | 4.93 | Apr 14, 2032 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32975699.24 | 0.22 | US195325DS19 | 4.87 | Apr 15, 2031 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32675819.08 | 0.22 | XS2752065479 | 7.08 | Jan 30, 2037 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32675009.45 | 0.22 | US698299BM53 | 13.58 | Apr 01, 2056 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32634779.86 | 0.22 | US105756CN87 | 11.86 | Jan 12, 2056 | 7.25 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32599795.52 | 0.22 | XS2917537875 | 10.87 | Nov 19, 2054 | 7.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32455724.25 | 0.21 | US718286BB24 | 4.33 | Jan 14, 2031 | 7.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 32360909.9 | 0.21 | XS1729875598 | 1.95 | Dec 05, 2027 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32360118.0 | 0.21 | US105756CF53 | 6.18 | Oct 20, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32054154.74 | 0.21 | US195325EP60 | 7.25 | Nov 07, 2036 | 7.75 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 32011965.55 | 0.21 | US470160AV46 | 8.24 | Mar 15, 2039 | 8.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 32005358.07 | 0.21 | XS3101499187 | 4.28 | Sep 26, 2030 | 5.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31892411.07 | 0.21 | US195325EM30 | 10.56 | Nov 14, 2053 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31845321.78 | 0.21 | US195325ES00 | 6.42 | Apr 25, 2035 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31831976.61 | 0.21 | US105756CH10 | 6.54 | Mar 15, 2034 | 6.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 31805578.51 | 0.21 | USG82016AP45 | 4.16 | May 13, 2030 | 2.7 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31783668.04 | 0.21 | US857524AE20 | 5.64 | Nov 16, 2032 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31719609.29 | 0.21 | XS1717011982 | 1.94 | Nov 28, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31553555.44 | 0.21 | US900123CT57 | 3.02 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31511191.02 | 0.21 | US900123DN78 | 6.77 | Jan 03, 2035 | 6.5 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31390090.96 | 0.21 | XS1819680528 | 8.01 | May 08, 2048 | 9.38 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 31309780.25 | 0.21 | XS1566179039 | 4.94 | Feb 16, 2032 | 7.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31274114.87 | 0.21 | XS2914770545 | 7.58 | Apr 09, 2035 | 4.71 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 31229734.56 | 0.21 | US71654QCC42 | 10.11 | Sep 21, 2047 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31179906.38 | 0.21 | XS2234859101 | 1.85 | Oct 28, 2027 | 6.75 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 31174783.5 | 0.21 | XS2890436087 | 8.56 | Mar 05, 2037 | 5.0 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 31087029.17 | 0.21 | US105756CM05 | 4.33 | Nov 06, 2030 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31067248.12 | 0.21 | US718286CC97 | 2.19 | Feb 01, 2028 | 3.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31024872.22 | 0.2 | US715638FC12 | 7.77 | Mar 30, 2036 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30946644.67 | 0.2 | US195325EL56 | 6.79 | Nov 14, 2035 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30924727.08 | 0.2 | US195325ER27 | 3.72 | Apr 25, 2030 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30783084.23 | 0.2 | XS2974969482 | 7.16 | Jan 13, 2035 | 5.63 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30394416.94 | 0.2 | US195325BR53 | 10.36 | Feb 26, 2044 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30324936.06 | 0.2 | XS1575967218 | 1.34 | Mar 08, 2027 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30230961.63 | 0.2 | US91087BBC37 | 7.84 | May 13, 2037 | 6.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30205030.39 | 0.2 | XS3010561762 | 6.18 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30128384.92 | 0.2 | US836205AY00 | 4.03 | Jun 22, 2030 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30025680.87 | 0.2 | US900123DG28 | 5.36 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29989992.62 | 0.2 | US900123DK30 | 6.19 | May 15, 2034 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29911427.67 | 0.2 | USP3579ECE51 | 11.54 | Jun 05, 2049 | 6.4 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 29758984.15 | 0.2 | USP3699PGJ05 | 10.59 | Mar 12, 2045 | 7.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29733633.53 | 0.2 | XS2297226545 | 4.51 | Feb 16, 2031 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29237589.77 | 0.19 | US836205BC70 | 5.26 | Apr 20, 2032 | 5.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29191706.39 | 0.19 | XS3093655341 | 5.61 | Jul 01, 2032 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29059323.89 | 0.19 | XS2747599095 | 6.67 | Jan 16, 2034 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28976776.88 | 0.19 | US91087BBE92 | 5.42 | Jul 02, 2032 | 5.85 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28969159.26 | 0.19 | USP5015VAJ54 | 11.73 | Jun 01, 2050 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28888937.55 | 0.19 | XS2125308242 | 14.06 | Apr 16, 2050 | 3.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28825374.33 | 0.19 | US105756CK49 | 5.15 | Jan 22, 2032 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28737726.88 | 0.19 | US195325DP79 | 3.08 | Mar 15, 2029 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28729561.38 | 0.19 | XS2384701020 | 5.93 | Sep 28, 2033 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28711808.0 | 0.19 | XS2595028700 | 6.21 | Sep 08, 2033 | 6.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28632335.8 | 0.19 | XS2574267345 | 12.57 | Sep 25, 2052 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28550638.52 | 0.19 | USP3579EBV85 | 1.22 | Jan 25, 2027 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28525630.39 | 0.19 | US718286BZ91 | 10.41 | Jan 20, 2040 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 28506249.97 | 0.19 | XS1936302865 | 3.16 | Apr 16, 2029 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28430165.19 | 0.19 | XS1953057491 | 9.1 | Mar 01, 2049 | 8.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28342189.72 | 0.19 | US715638FD94 | 13.23 | Jun 30, 2055 | 6.2 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 28273382.56 | 0.19 | XS2895056526 | 6.78 | Feb 01, 2036 | 4.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 28272815.81 | 0.19 | USP7808BAB38 | 10.43 | Jun 19, 2047 | 5.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28188081.29 | 0.19 | XS2322319638 | 4.5 | Apr 08, 2031 | 7.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28184344.4 | 0.19 | XS2989586941 | 3.59 | Feb 04, 2030 | 8.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28142234.67 | 0.19 | US900123CL22 | 1.38 | Mar 25, 2027 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28120743.0 | 0.19 | USY68856AQ98 | 12.23 | Mar 18, 2045 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28007903.0 | 0.19 | US105756CG37 | 4.6 | Mar 18, 2031 | 6.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28004806.59 | 0.18 | US105756BY51 | 11.27 | Feb 21, 2047 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27979148.92 | 0.18 | XS2602742285 | 2.86 | Jan 13, 2029 | 7.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27942640.47 | 0.18 | XS1599284202 | 1.44 | Apr 20, 2027 | 3.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27753069.41 | 0.18 | US195325BK01 | 7.94 | Sep 18, 2037 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27680920.37 | 0.18 | USP3579ECJ49 | 9.91 | Jan 21, 2041 | 5.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27551067.59 | 0.18 | US91087BBK52 | 6.04 | Mar 22, 2033 | 5.38 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 27480730.86 | 0.18 | XS2618838564 | 1.9 | Dec 04, 2027 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 27477580.5 | 0.18 | XS1675862012 | 3.46 | Sep 20, 2029 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27429099.82 | 0.18 | XS2571924070 | 11.48 | Jan 17, 2053 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27413042.22 | 0.18 | XS1694218469 | 12.82 | Oct 04, 2047 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27397764.67 | 0.18 | US195325EF88 | 5.47 | Apr 20, 2033 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27393835.83 | 0.18 | US91087BAZ31 | 7.58 | May 07, 2036 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27356368.0 | 0.18 | XS2201851685 | 13.14 | Feb 14, 2051 | 4.0 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 27302180.42 | 0.18 | US760942AS16 | 6.97 | Mar 21, 2036 | 7.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 27171638.16 | 0.18 | XS2951616478 | 5.39 | Jun 05, 2032 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27129958.6 | 0.18 | US731011AX08 | 3.1 | Mar 18, 2029 | 4.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27050257.95 | 0.18 | XS1775618439 | 2.17 | Feb 21, 2028 | 6.59 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26997410.47 | 0.18 | US105756CJ75 | 11.56 | May 13, 2054 | 7.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26968755.71 | 0.18 | US168863DS48 | 11.34 | May 07, 2041 | 3.1 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 26916729.1 | 0.18 | XS2199272662 | 4.07 | Jul 07, 2030 | 5.85 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26913993.87 | 0.18 | XS2829701718 | 7.0 | Jul 30, 2034 | 5.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26901131.81 | 0.18 | US105756BR01 | 9.75 | Jan 07, 2041 | 5.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26846572.58 | 0.18 | XS2388586583 | 14.87 | Sep 21, 2051 | 3.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26799173.6 | 0.18 | XS2595028452 | 2.22 | Mar 08, 2028 | 5.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26787574.48 | 0.18 | US195325EQ44 | 10.71 | Nov 07, 2054 | 8.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26752783.08 | 0.18 | US718286CA32 | 11.1 | Mar 01, 2041 | 3.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26621146.51 | 0.18 | XS2999564581 | 7.68 | Feb 10, 2037 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26582535.35 | 0.18 | XS1775617464 | 9.22 | Feb 21, 2048 | 7.9 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 26552582.05 | 0.18 | US718286CB15 | 11.46 | Feb 02, 2042 | 3.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26527401.6 | 0.18 | US105756CA66 | 3.19 | May 30, 2029 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26390485.48 | 0.17 | XS2445169985 | 3.0 | Mar 24, 2029 | 8.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26386188.06 | 0.17 | XS1717013095 | 9.32 | Nov 28, 2047 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 26288519.73 | 0.17 | XS2010026487 | 6.76 | Jun 16, 2034 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26261346.02 | 0.17 | USP3579ECB13 | 2.51 | Jul 19, 2028 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26168127.19 | 0.17 | USY6886MAC48 | 16.6 | Apr 28, 2061 | 3.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26102127.8 | 0.17 | US900123CQ19 | 2.69 | Oct 24, 2028 | 6.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26034562.45 | 0.17 | USP3699PGK77 | 3.79 | Feb 19, 2031 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25915410.16 | 0.17 | US718286CP01 | 13.47 | Jul 06, 2046 | 3.2 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 25869526.87 | 0.17 | US71654QDE98 | 4.42 | Jan 28, 2031 | 5.95 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 25856877.28 | 0.17 | US760942BG68 | 14.78 | Sep 10, 2060 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25846554.56 | 0.17 | US900123DJ66 | 3.87 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25764220.58 | 0.17 | US900123AY60 | 7.39 | Mar 17, 2036 | 6.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25754979.84 | 0.17 | XS2689091846 | 2.83 | Jan 14, 2029 | 8.51 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25739003.89 | 0.17 | US195325DZ51 | 5.65 | Apr 22, 2032 | 3.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25681515.69 | 0.17 | US900123CM05 | 10.6 | May 11, 2047 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25610516.0 | 0.17 | XS1777972511 | 3.71 | Feb 23, 2030 | 7.14 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25555132.97 | 0.17 | XS2234859283 | 5.46 | Oct 28, 2032 | 7.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25539442.85 | 0.17 | XS2900389870 | 3.83 | Apr 26, 2030 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25516658.2 | 0.17 | XS2297221405 | 9.94 | Feb 16, 2061 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25418590.09 | 0.17 | XS2384698994 | 2.69 | Sep 28, 2028 | 6.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25395608.56 | 0.17 | USG82016AS83 | 4.8 | Jan 08, 2031 | 2.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 25342908.7 | 0.17 | USP3143NBF08 | 13.69 | Jan 30, 2050 | 3.7 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25301489.87 | 0.17 | US836205AX27 | 11.18 | Sep 27, 2047 | 5.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25128144.8 | 0.17 | US698299BK97 | 3.91 | Jan 23, 2030 | 3.16 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25102795.78 | 0.17 | USP3579ECR64 | 4.34 | Feb 03, 2031 | 7.05 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25097192.02 | 0.17 | XS1631415400 | 5.29 | Jun 15, 2033 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25090607.4 | 0.17 | US857524AD47 | 1.72 | Nov 16, 2027 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25086072.91 | 0.17 | US698299BY91 | 7.57 | Mar 01, 2038 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25030083.0 | 0.17 | XS2577135127 | 6.36 | Jul 18, 2033 | 4.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25014984.42 | 0.17 | US900123CG37 | 10.09 | Feb 17, 2045 | 6.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24980588.87 | 0.17 | US168863DT21 | 6.85 | Jul 27, 2033 | 2.55 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24954074.42 | 0.16 | XS1843435766 | 4.36 | May 22, 2032 | 8.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24876025.14 | 0.16 | XS2441287773 | 1.29 | Feb 24, 2027 | 7.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24873313.43 | 0.16 | XS3093658014 | 8.48 | Jul 01, 2037 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24814476.18 | 0.16 | XS2057866191 | 14.97 | Sep 30, 2049 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24810457.91 | 0.16 | US698299BV52 | 12.09 | Mar 28, 2054 | 6.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24699379.84 | 0.16 | US900123BJ84 | 9.31 | Jan 14, 2041 | 6.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24655569.0 | 0.16 | XS3072231809 | 4.15 | Sep 01, 2030 | 6.75 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 24576165.43 | 0.16 | XS2630760796 | 2.45 | Jun 29, 2028 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24483360.24 | 0.16 | XS2057865979 | 3.72 | Sep 30, 2029 | 2.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24475094.99 | 0.16 | XS2125308168 | 4.09 | Apr 16, 2030 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24375713.22 | 0.16 | US715638EB48 | 7.19 | Feb 08, 2035 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24300740.38 | 0.16 | US718286CG02 | 3.02 | Jan 14, 2029 | 3.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24293769.38 | 0.16 | US195325DQ52 | 11.37 | May 15, 2049 | 5.2 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24230113.41 | 0.16 | XS2288906857 | 12.12 | Jan 25, 2051 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24213605.88 | 0.16 | XS2391394348 | 1.85 | Sep 30, 2027 | 5.8 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24196076.25 | 0.16 | US105756BK57 | 7.78 | Jan 20, 2037 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24142905.54 | 0.16 | US900123DP27 | 5.07 | Feb 12, 2032 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24133022.23 | 0.16 | XS2747598444 | 3.8 | Jan 16, 2030 | 4.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24073666.45 | 0.16 | US470160CA80 | 1.42 | Apr 28, 2028 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24015268.48 | 0.16 | US168863CF36 | 2.15 | Feb 06, 2028 | 3.24 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 23981095.4 | 0.16 | XS2837240261 | 3.04 | Jun 30, 2033 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23923025.07 | 0.16 | USY6886MAE04 | 5.67 | Jan 28, 2032 | 2.48 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23921152.5 | 0.16 | USY20721AL30 | 8.23 | Jan 17, 2038 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23856211.82 | 0.16 | XS1777972941 | 7.65 | Feb 23, 2038 | 7.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23781412.66 | 0.16 | US168863DY16 | 11.1 | Mar 07, 2042 | 4.34 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 23776821.33 | 0.16 | XS2966242500 | 1.55 | Apr 15, 2028 | 4.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23709065.01 | 0.16 | XS2752065040 | 5.25 | Jan 30, 2033 | 7.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23610075.06 | 0.16 | US715638AU64 | 7.64 | Mar 14, 2037 | 6.55 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23603563.03 | 0.16 | XS2611617700 | 6.66 | Apr 18, 2035 | 7.75 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23557890.6 | 0.16 | XS1110833123 | 10.66 | Sep 19, 2044 | 6.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 23526312.24 | 0.16 | XS2152902479 | 4.52 | Aug 05, 2030 | 1.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23521968.53 | 0.16 | US715638DT64 | 14.44 | Mar 10, 2051 | 3.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23466979.56 | 0.16 | XS2577134401 | 2.11 | Jan 18, 2028 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23420100.8 | 0.15 | US900123DH01 | 2.95 | Mar 14, 2029 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23420452.22 | 0.15 | US698299BB98 | 13.12 | Apr 29, 2053 | 4.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23412073.79 | 0.15 | USY15025AE24 | 1.97 | Nov 20, 2027 | 4.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23332328.54 | 0.15 | US168863EB04 | 2.94 | Jan 22, 2029 | 4.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23275886.67 | 0.15 | XS2384704800 | 9.68 | Sep 28, 2051 | 8.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23210973.08 | 0.15 | USP01012CF16 | 2.89 | Apr 17, 2030 | 9.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23155195.7 | 0.15 | USP01012CH71 | 9.71 | Nov 21, 2054 | 9.65 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23136815.31 | 0.15 | XS2434895988 | 1.33 | Feb 27, 2027 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23109603.0 | 0.15 | XS2201851172 | 4.83 | Feb 14, 2031 | 3.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23105720.55 | 0.15 | USY20721BK48 | 10.72 | Jan 15, 2044 | 6.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23103234.95 | 0.15 | XS2580270275 | 6.25 | Sep 26, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22892583.4 | 0.15 | XS2764424813 | 7.25 | Feb 12, 2036 | 7.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22837958.38 | 0.15 | US168863DL94 | 14.27 | Jan 25, 2050 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 22729798.3 | 0.15 | XS1936302949 | 12.94 | Jan 16, 2050 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22725464.9 | 0.15 | XS2172965282 | 3.82 | May 14, 2030 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22713060.33 | 0.15 | XS1791939736 | 12.7 | Apr 17, 2049 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22688202.6 | 0.15 | US168863EE43 | 8.19 | Jan 13, 2037 | 5.65 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 22631758.16 | 0.15 | USG8189YAC87 | 11.0 | May 17, 2042 | 4.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22604687.31 | 0.15 | USP5015VAQ97 | 7.04 | Jun 13, 2036 | 6.6 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 22564160.73 | 0.15 | US50116FAB85 | 7.77 | Sep 09, 2035 | 4.88 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 22538977.94 | 0.15 | XS2966242179 | 7.09 | Jun 15, 2035 | 3.6 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22536179.5 | 0.15 | US105756BB58 | 6.1 | Jan 20, 2034 | 8.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22528421.64 | 0.15 | USP75744AG08 | 12.47 | Mar 30, 2050 | 5.4 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22527680.28 | 0.15 | USP3699PGH49 | 10.44 | Apr 04, 2044 | 7.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22476944.86 | 0.15 | US30216KAG76 | 5.93 | Jan 18, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22419265.98 | 0.15 | XS2974968161 | 4.52 | Jan 13, 2031 | 5.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22385792.28 | 0.15 | US168863DZ80 | 7.82 | Jan 05, 2036 | 4.95 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22287980.2 | 0.15 | XS2083302500 | 8.1 | Nov 26, 2049 | 9.13 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 22248518.64 | 0.15 | XS1696899035 | 13.46 | Oct 11, 2047 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22226347.64 | 0.15 | XS2391395154 | 5.98 | Sep 30, 2033 | 7.3 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22176500.81 | 0.15 | USY20721BB49 | 10.65 | Jan 17, 2042 | 5.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22168645.01 | 0.15 | USY2387VAA18 | 7.18 | Jan 13, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22059153.54 | 0.15 | XS2611617619 | 4.19 | Oct 18, 2030 | 6.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21993622.71 | 0.15 | USP3143NBT02 | 7.46 | Jan 26, 2036 | 6.44 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 21954667.0 | 0.15 | XS3101499260 | 7.4 | Sep 26, 2035 | 6.0 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 21928852.56 | 0.14 | XS2582981952 | 2.1 | Feb 06, 2028 | 8.25 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 21847861.76 | 0.14 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.77 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 21824861.21 | 0.14 | XS2419405274 | 2.87 | Jan 31, 2029 | 7.95 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 21805757.86 | 0.14 | XS2689095086 | 6.35 | Sep 21, 2033 | 5.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21723531.19 | 0.14 | US71654QDF63 | 10.77 | Jan 28, 2060 | 6.95 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21649067.25 | 0.14 | XS1910827887 | 4.19 | Jan 21, 2031 | 8.75 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21634325.2 | 0.14 | USP75744AB11 | 10.96 | Aug 11, 2044 | 6.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21625920.28 | 0.14 | XS2485248806 | 1.96 | Nov 25, 2027 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21592409.04 | 0.14 | XS2764425117 | 4.53 | Feb 12, 2031 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21587146.88 | 0.14 | XS1791939066 | 3.97 | Apr 17, 2030 | 4.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21480994.9 | 0.14 | USP75744AJ47 | 3.92 | Apr 28, 2031 | 4.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21462702.63 | 0.14 | US715638DQ26 | 16.84 | Dec 01, 2060 | 2.78 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21433233.16 | 0.14 | US698299BF03 | 2.23 | Mar 17, 2028 | 3.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21430751.4 | 0.14 | USG82016AL31 | 3.71 | Nov 12, 2029 | 2.95 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 21409575.44 | 0.14 | XS1864523300 | 2.56 | Aug 10, 2028 | 6.35 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21324771.46 | 0.14 | US698299BX19 | 4.37 | Mar 01, 2031 | 7.5 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 21301977.24 | 0.14 | XS2976035316 | 6.99 | Jan 29, 2035 | 6.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21263982.09 | 0.14 | XS2264555744 | 4.74 | Dec 01, 2030 | 2.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21236833.57 | 0.14 | US900123CB40 | 10.2 | Apr 16, 2043 | 4.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 21137754.01 | 0.14 | XS2966241361 | 3.47 | Jan 15, 2030 | 3.1 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21063214.78 | 0.14 | US30216KAC62 | 2.17 | Feb 01, 2028 | 3.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 21033522.38 | 0.14 | XS2711511795 | 2.71 | Oct 31, 2028 | 6.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21031124.09 | 0.14 | XS2626270040 | 3.27 | May 22, 2029 | 4.27 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20991828.98 | 0.14 | XS2626274463 | 6.28 | May 22, 2033 | 4.51 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20951044.71 | 0.14 | US900123DA57 | 4.44 | Jan 15, 2031 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20935669.0 | 0.14 | US91086QBB32 | 11.32 | Mar 08, 2044 | 4.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20868506.67 | 0.14 | XS2485249523 | 6.55 | May 25, 2034 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20847037.31 | 0.14 | XS2058948451 | 5.04 | Sep 30, 2031 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20796734.22 | 0.14 | XS1577950311 | 10.59 | Oct 10, 2047 | 7.38 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 20751181.13 | 0.14 | XS2226808165 | 4.53 | Sep 22, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20731146.04 | 0.14 | US91087BBF67 | 8.28 | Jan 29, 2038 | 6.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20728781.94 | 0.14 | US718286DG92 | 7.24 | Feb 04, 2035 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20661181.28 | 0.14 | US836205AW44 | 1.85 | Sep 27, 2027 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20631063.24 | 0.14 | XS2577136109 | 13.65 | Jan 18, 2053 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20628442.73 | 0.14 | XS2226916216 | 5.71 | Sep 16, 2032 | 5.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20624193.89 | 0.14 | US718286BW60 | 8.44 | Jan 13, 2037 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20568555.08 | 0.14 | US718286CX35 | 12.45 | Jan 17, 2048 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20557451.11 | 0.14 | USP3579ECX33 | 12.25 | Feb 24, 2055 | 7.15 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20554533.61 | 0.14 | XS2079842642 | 4.96 | Jan 15, 2032 | 7.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20505043.75 | 0.14 | US900123DQ00 | 5.17 | May 29, 2032 | 7.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20427098.28 | 0.13 | XS1678623734 | 5.21 | Sep 01, 2032 | 3.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20374755.27 | 0.13 | XS2290957146 | 5.93 | Jan 25, 2033 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20364168.33 | 0.13 | US718286CW51 | 6.34 | Jul 17, 2033 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20356735.48 | 0.13 | XS2434896010 | 5.65 | Mar 27, 2032 | 3.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20215956.69 | 0.13 | XS2226917701 | 1.83 | Sep 16, 2027 | 3.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20126134.76 | 0.13 | US30216KAE29 | 3.9 | Jan 15, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20101394.33 | 0.13 | US91087BAX82 | 12.12 | May 04, 2053 | 6.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20071732.34 | 0.13 | XS2408003064 | 6.6 | May 18, 2034 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19986021.83 | 0.13 | XS2408002769 | 3.27 | May 18, 2029 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19953936.67 | 0.13 | US195325DR36 | 3.94 | Jan 30, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19909758.56 | 0.13 | US91087BAV27 | 6.95 | Feb 09, 2035 | 6.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19872932.04 | 0.13 | XS1837994794 | 11.77 | Jun 15, 2048 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19833622.44 | 0.13 | US168863EA21 | 13.79 | Jan 05, 2054 | 5.33 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19688786.26 | 0.13 | USM88269US88 | 1.8 | Sep 24, 2027 | 8.6 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 19655943.87 | 0.13 | USY68856AW66 | 15.2 | Apr 21, 2060 | 4.8 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19633919.53 | 0.13 | US698299BS24 | 14.1 | Jan 19, 2063 | 4.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19571240.52 | 0.13 | US195325DL65 | 1.38 | Apr 25, 2027 | 3.88 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19507087.6 | 0.13 | XS1120709826 | 11.88 | Oct 14, 2044 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19482686.53 | 0.13 | USY20721AE96 | 7.15 | Oct 12, 2035 | 8.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19414259.51 | 0.13 | US77586TAE64 | 10.41 | Jan 22, 2044 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19312783.95 | 0.13 | XS2058943734 | 1.4 | Mar 30, 2027 | 4.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19272906.88 | 0.13 | USY20721BM04 | 11.77 | Jan 15, 2045 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19261026.39 | 0.13 | USP3579EBY25 | 11.38 | Feb 15, 2048 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19124368.74 | 0.13 | US91087BBD10 | 12.05 | May 13, 2055 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19085522.98 | 0.13 | XS2548892020 | 5.71 | Oct 25, 2032 | 5.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19017850.28 | 0.13 | US30216KAF93 | 4.84 | Jan 13, 2031 | 2.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18911397.6 | 0.12 | US698299BW36 | 7.31 | Jan 31, 2036 | 6.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18881693.65 | 0.12 | XS2270577344 | 13.43 | Dec 15, 2050 | 4.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18840744.77 | 0.12 | USP3143NBQ62 | 6.37 | Jan 08, 2034 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18813854.17 | 0.12 | US900123DR82 | 7.12 | Sep 16, 2035 | 6.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18655932.95 | 0.12 | US91086QBE70 | 11.16 | Jan 21, 2045 | 5.55 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18648252.22 | 0.12 | XS1706605281 | 1.95 | Nov 02, 2027 | 2.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18638284.03 | 0.12 | US91086QAV05 | 9.33 | Jan 11, 2040 | 6.05 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 18634892.38 | 0.12 | XS1709535097 | 9.59 | Nov 02, 2047 | 4.6 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18630974.36 | 0.12 | XS1781710626 | 9.22 | Feb 28, 2048 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18621546.35 | 0.12 | US900123AL40 | 3.42 | Jan 15, 2030 | 11.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18620549.8 | 0.12 | XS1405770220 | 1.23 | Jan 31, 2027 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18562326.34 | 0.12 | US900123CP36 | 2.18 | Feb 17, 2028 | 5.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18556505.57 | 0.12 | XS2270576965 | 6.25 | Dec 15, 2032 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18470581.89 | 0.12 | US168863DV76 | 6.99 | Jan 31, 2034 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 18442550.0 | 0.12 | XS2987801359 | 3.76 | Jan 29, 2030 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18394275.87 | 0.12 | US715638DS81 | 11.25 | Mar 11, 2041 | 3.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18356964.51 | 0.12 | US91087BAM28 | 5.06 | May 24, 2031 | 2.66 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18326556.18 | 0.12 | US900123CY43 | 3.9 | Mar 13, 2030 | 5.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18310909.73 | 0.12 | XS2354781614 | 5.89 | Jan 23, 2034 | 6.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18289581.92 | 0.12 | XS2811094130 | 3.18 | Apr 30, 2029 | 4.88 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 18272981.69 | 0.12 | USP0092AAG42 | 11.67 | Aug 11, 2061 | 5.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18254189.98 | 0.12 | XS1891574441 | 2.79 | Oct 19, 2028 | 3.5 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 18235127.9 | 0.12 | US760942BB71 | 0.98 | Oct 27, 2027 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18230316.0 | 0.12 | US105756CE88 | 5.21 | Sep 12, 2031 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18223840.87 | 0.12 | US168863DN50 | 5.66 | Jan 27, 2032 | 2.55 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 18180565.03 | 0.12 | XS0308427581 | 8.15 | Jul 02, 2037 | 6.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18156450.0 | 0.12 | US900123BG46 | 8.86 | May 30, 2040 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17913424.12 | 0.12 | US718286BD89 | 5.14 | Jan 15, 2032 | 6.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17910388.7 | 0.12 | XS2548889406 | 2.73 | Oct 25, 2028 | 5.27 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17844992.5 | 0.12 | XS2159975882 | 14.96 | Apr 22, 2060 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17777261.33 | 0.12 | XS2838363476 | 4.3 | Jun 10, 2031 | 7.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17688283.91 | 0.12 | US040114HX11 | 1.74 | Jul 09, 2029 | 1.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17648614.81 | 0.12 | US718286DC88 | 7.49 | Mar 05, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17645568.0 | 0.12 | US91087BAF76 | 3.17 | Apr 22, 2029 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17558240.84 | 0.12 | US71567RAK23 | 2.24 | Mar 01, 2028 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17528940.86 | 0.12 | US168863DP09 | 4.85 | Jan 31, 2031 | 2.45 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17413101.67 | 0.12 | US836205AS32 | 10.64 | Jul 24, 2044 | 5.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17295098.21 | 0.11 | US706451BG56 | 6.89 | Jun 15, 2035 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17163587.11 | 0.11 | US91087BBA70 | 12.23 | May 07, 2054 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17132482.71 | 0.11 | US718286CK14 | 5.27 | Jun 10, 2031 | 1.65 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 17074595.27 | 0.11 | XS2837240428 | 24.36 | Dec 31, 2053 | 0.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 17056174.99 | 0.11 | XS2895056955 | 7.17 | Feb 01, 2034 | 0.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17023209.61 | 0.11 | XS2072816114 | 3.71 | Oct 29, 2029 | 2.97 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17014381.53 | 0.11 | US698299BG85 | 11.68 | May 15, 2047 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16996101.15 | 0.11 | USP3143NBR46 | 12.79 | Sep 08, 2053 | 6.3 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16983640.3 | 0.11 | XS1644429935 | 1.67 | Jul 19, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16790022.83 | 0.11 | US91087BAR15 | 7.0 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16773466.67 | 0.11 | US718286DH75 | 12.79 | Feb 04, 2050 | 5.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16765481.25 | 0.11 | US718286DA23 | 6.77 | May 14, 2034 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16698150.0 | 0.11 | US91087BBL36 | 7.5 | Sep 22, 2035 | 5.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16696731.24 | 0.11 | US168863DQ81 | 16.81 | Jan 22, 2061 | 3.1 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16692989.67 | 0.11 | XS2829208169 | 6.82 | Jun 04, 2034 | 5.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 16656932.21 | 0.11 | XS2895055981 | 2.95 | Feb 01, 2029 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16555766.67 | 0.11 | US718286DB06 | 12.6 | May 14, 2049 | 5.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16546093.43 | 0.11 | XS2348236980 | 2.53 | Jun 02, 2028 | 1.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16537783.48 | 0.11 | US71567RAH93 | 1.4 | Mar 29, 2027 | 4.15 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16502945.66 | 0.11 | XS1619155564 | 4.94 | May 23, 2033 | 6.25 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 16428929.28 | 0.11 | USY7329CAA37 | 3.26 | Jun 06, 2029 | 5.04 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16419451.22 | 0.11 | US455780CS32 | 4.42 | Oct 15, 2030 | 3.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16382668.82 | 0.11 | US71654QDC33 | 3.57 | Jan 23, 2030 | 6.84 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16364117.0 | 0.11 | XS2706163131 | 2.7 | Oct 25, 2028 | 6.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 16354570.07 | 0.11 | USP7808BAA54 | 5.52 | Jun 19, 2032 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16279535.45 | 0.11 | US900123DL13 | 5.31 | Jul 17, 2032 | 7.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16257429.71 | 0.11 | XS2294322818 | 6.56 | Feb 02, 2033 | 2.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16225903.2 | 0.11 | XS2895057177 | 7.94 | Feb 01, 2035 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16211876.21 | 0.11 | USY5325QAF91 | 5.58 | Oct 26, 2031 | 1.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16167667.52 | 0.11 | USY20721AJ83 | 8.09 | Feb 17, 2037 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16163894.22 | 0.11 | USY5325QAE27 | 1.01 | Oct 26, 2026 | 1.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16128991.98 | 0.11 | US718286CH84 | 13.2 | May 05, 2045 | 2.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16068845.02 | 0.11 | US168863DX33 | 1.25 | Jan 31, 2027 | 2.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16065022.12 | 0.11 | US900123DC14 | 4.74 | Jun 26, 2031 | 5.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16035833.33 | 0.11 | XS2811094213 | 13.95 | Apr 30, 2054 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15982515.68 | 0.11 | US91087BAK61 | 5.4 | Apr 27, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15925382.63 | 0.11 | US718286CL96 | 13.81 | Dec 10, 2045 | 2.65 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15920116.91 | 0.11 | US836205AV60 | 11.38 | Oct 12, 2046 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15862209.18 | 0.1 | XS2214239506 | 2.26 | Jul 31, 2030 | 0.0 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 15772612.97 | 0.1 | US50116FAA03 | 4.38 | Sep 09, 2030 | 4.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15762438.32 | 0.1 | US69370RAA59 | 10.67 | May 30, 2044 | 6.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15578050.07 | 0.1 | US71654QDL32 | 2.64 | Jun 02, 2029 | 8.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15499195.46 | 0.1 | US71567RAU05 | 1.56 | Jun 06, 2027 | 4.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15440925.83 | 0.1 | XS2492384818 | 5.79 | Jul 07, 2032 | 4.05 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15381733.06 | 0.1 | US715638DP43 | 6.47 | Dec 01, 2032 | 1.86 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15187422.11 | 0.1 | US71654QDP46 | 5.22 | Feb 07, 2033 | 10.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15173582.16 | 0.1 | US71567RAV87 | 5.59 | Jun 06, 2032 | 4.7 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 15062512.5 | 0.1 | USP37878AC26 | 1.25 | Mar 20, 2028 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15019894.19 | 0.1 | XS2585988061 | 7.33 | Feb 14, 2035 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14944523.59 | 0.1 | US698299BR41 | 6.25 | Jan 19, 2033 | 3.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14924199.04 | 0.1 | US455780CE46 | 13.07 | Jan 11, 2048 | 4.35 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14863648.06 | 0.1 | USP1559LAA72 | 4.45 | Aug 11, 2030 | 2.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14847364.63 | 0.1 | US718286CJ41 | 4.21 | May 05, 2030 | 2.46 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 14764441.44 | 0.1 | US91086QAZ19 | 14.37 | Oct 12, 2110 | 5.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14726685.12 | 0.1 | XS2327851874 | 14.87 | Apr 15, 2053 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14622284.02 | 0.1 | US91087BAT70 | 6.11 | May 19, 2033 | 4.88 |
| OMAN SOVEREIGN SUKUK SAOC 144A | Sovereign | Fixed Income | 14600000.0 | 0.1 | US68204LZZ02 | 6.33 | Apr 17, 2033 | 4.53 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14505319.87 | 0.1 | USG8201NAC68 | 1.44 | Apr 12, 2027 | 3.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14348583.9 | 0.09 | USP3143NAY06 | 1.65 | Aug 01, 2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14339580.57 | 0.09 | US91087BAL45 | 12.51 | Apr 27, 2051 | 5.0 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 14308946.3 | 0.09 | XS2777443768 | 4.67 | Mar 05, 2031 | 5.17 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14224589.58 | 0.09 | US900123AT75 | 6.14 | Feb 14, 2034 | 8.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14151903.35 | 0.09 | XS2684502623 | 6.57 | Sep 25, 2033 | 4.92 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14054359.67 | 0.09 | USP3143NBE33 | 3.67 | Sep 30, 2029 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13995160.15 | 0.09 | XS2109770151 | 14.95 | Jan 21, 2055 | 3.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13959105.33 | 0.09 | USY20721BR90 | 12.3 | Jan 08, 2047 | 5.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13951791.07 | 0.09 | USP3143NBB93 | 12.88 | Feb 05, 2049 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13944898.0 | 0.09 | US455780DN36 | 5.81 | Sep 20, 2032 | 4.65 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13915846.33 | 0.09 | XS2811094486 | 6.81 | Apr 30, 2034 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13853925.0 | 0.09 | USY7138AAF76 | 10.67 | May 20, 2043 | 5.63 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13835131.5 | 0.09 | XS3066663124 | 7.27 | May 08, 2035 | 5.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13826409.58 | 0.09 | XS2175968580 | 13.82 | May 21, 2050 | 3.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13776903.46 | 0.09 | USY20721BE87 | 11.25 | Apr 15, 2043 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13774798.93 | 0.09 | US91087BAQ32 | 10.64 | Aug 14, 2041 | 4.28 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13765924.5 | 0.09 | USP3143NAZ70 | 12.41 | Aug 01, 2047 | 4.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13717732.99 | 0.09 | XS2677631355 | 6.32 | Sep 13, 2033 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13653615.36 | 0.09 | XS2850662631 | 7.02 | Jul 02, 2034 | 4.86 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13633931.73 | 0.09 | XS1881581968 | 3.0 | Jan 19, 2029 | 4.3 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 13602185.76 | 0.09 | US124808AC08 | 6.56 | Feb 06, 2034 | 5.87 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13560133.44 | 0.09 | XS2895057334 | 8.56 | Feb 01, 2036 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13511676.02 | 0.09 | US455780CT15 | 13.72 | Oct 15, 2050 | 4.2 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13380624.15 | 0.09 | USY20721BP35 | 11.59 | Jan 08, 2046 | 5.95 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13284807.95 | 0.09 | XS2898198432 | 7.19 | Sep 11, 2034 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13281500.64 | 0.09 | USY6972HLP91 | 13.07 | Mar 29, 2047 | 4.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13169415.71 | 0.09 | US900123DD96 | 6.15 | Sep 20, 2033 | 6.5 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13150873.03 | 0.09 | XS3044357047 | 7.43 | May 06, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13086353.12 | 0.09 | US91087BAN01 | 14.62 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13071440.85 | 0.09 | US91086QBF46 | 11.83 | Jan 23, 2046 | 4.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13071672.12 | 0.09 | XS2755904799 | 6.58 | Jan 29, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13049331.76 | 0.09 | US455780CW44 | 15.18 | Mar 12, 2051 | 3.05 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13029049.31 | 0.09 | XS2397055703 | 17.2 | Oct 19, 2061 | 3.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 13013337.96 | 0.09 | US040114HW38 | 5.38 | Jul 09, 2046 | 4.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12964130.19 | 0.09 | XS1790134362 | 8.49 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12940987.5 | 0.09 | US455780CH76 | 3.05 | Feb 11, 2029 | 4.75 |
| ANGOLA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 12927052.36 | 0.09 | US035198AH33 | 4.18 | Jan 15, 2031 | 9.24 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12883803.65 | 0.09 | XS2280637039 | 14.9 | Apr 19, 2071 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12842680.62 | 0.08 | US455780CD62 | 2.12 | Jan 11, 2028 | 3.5 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 12839105.07 | 0.08 | USY7138AAD29 | 10.15 | May 03, 2042 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12803367.14 | 0.08 | US91087BAH33 | 4.04 | Apr 16, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12741828.94 | 0.08 | US91086QAS75 | 6.8 | Sep 27, 2034 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12630503.99 | 0.08 | XS2386638733 | 5.5 | Sep 15, 2031 | 1.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 12616711.51 | 0.08 | US71567RAM88 | 3.08 | Feb 20, 2029 | 4.45 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12603590.1 | 0.08 | XS2898198515 | 14.21 | Sep 11, 2054 | 5.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12598575.0 | 0.08 | USP3143NBH63 | 3.87 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12490481.66 | 0.08 | US455780DR40 | 5.94 | Jan 11, 2033 | 4.85 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12419221.94 | 0.08 | US71568QAC15 | 1.5 | May 15, 2027 | 4.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12350027.78 | 0.08 | XS2755904526 | 2.96 | Jan 29, 2029 | 5.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 12127646.56 | 0.08 | XS2408477797 | 5.12 | May 17, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12067201.9 | 0.08 | US91087BAC46 | 1.4 | Mar 28, 2027 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12053850.67 | 0.08 | US91087BBB53 | 3.88 | May 13, 2030 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12044938.5 | 0.08 | US715638DW93 | 16.35 | Jan 15, 2072 | 3.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11961250.0 | 0.08 | XS2987801433 | 6.82 | Jul 29, 2034 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11882843.31 | 0.08 | XS2225210413 | 5.05 | Mar 02, 2031 | 1.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11875065.97 | 0.08 | XS2585987683 | 3.88 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11827525.9 | 0.08 | XS2542162248 | 5.77 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11710701.83 | 0.08 | XS2585988145 | 13.51 | Feb 14, 2053 | 5.13 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11683922.72 | 0.08 | USP37466AS18 | 13.1 | May 07, 2050 | 4.7 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11533559.5 | 0.08 | XS2816006725 | 6.63 | May 08, 2034 | 5.5 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11522829.1 | 0.08 | USP6629MAD40 | 11.54 | Jul 31, 2047 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11456730.29 | 0.08 | US91087BAS97 | 13.27 | Feb 12, 2052 | 4.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11433782.73 | 0.08 | US168863CE60 | 13.2 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11423805.56 | 0.08 | USY68613AD30 | 4.04 | May 25, 2030 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11365195.0 | 0.08 | US71567RBD70 | 4.23 | Jul 23, 2030 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11294471.0 | 0.07 | US71567RBE53 | 7.56 | Jul 23, 2035 | 5.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11211495.31 | 0.07 | US91087BAE02 | 2.12 | Jan 11, 2028 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11141880.33 | 0.07 | USP3143NBV57 | 6.89 | Jan 13, 2035 | 6.33 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11119531.5 | 0.07 | US455780CQ75 | 4.01 | Feb 14, 2030 | 2.85 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11085368.74 | 0.07 | US71568QAE70 | 2.37 | May 21, 2028 | 5.45 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11057713.33 | 0.07 | XS2816006303 | 3.12 | May 08, 2029 | 5.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11027466.67 | 0.07 | XS2829208599 | 4.04 | Jun 04, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10996655.56 | 0.07 | US455780EA06 | 7.09 | Jan 15, 2035 | 5.6 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10993317.24 | 0.07 | XS1791326991 | 2.27 | Mar 14, 2028 | 4.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10992552.92 | 0.07 | US455780DX18 | 7.13 | Sep 10, 2034 | 4.75 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 10925024.74 | 0.07 | US056909AA28 | 8.23 | Oct 06, 2037 | 6.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10903149.4 | 0.07 | US455780CV60 | 5.05 | Mar 12, 2031 | 1.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10873126.8 | 0.07 | XS2294323386 | 16.09 | Feb 02, 2061 | 3.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10816845.0 | 0.07 | US71567RAX44 | 2.78 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10703660.0 | 0.07 | US71567RAY27 | 6.39 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10696133.64 | 0.07 | US455780CY00 | 5.31 | Jul 28, 2031 | 2.15 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10668598.79 | 0.07 | XS2492385203 | 14.03 | Jul 07, 2052 | 4.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10664697.39 | 0.07 | US715638DR09 | 16.67 | Jul 28, 2121 | 3.23 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 10661900.87 | 0.07 | XS1883879006 | 12.45 | Sep 25, 2048 | 5.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10583003.67 | 0.07 | US168863DW59 | 14.33 | Jan 31, 2052 | 4.0 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10526052.28 | 0.07 | US71568QAF46 | 11.76 | May 21, 2048 | 6.15 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 10478002.45 | 0.07 | USY7140WAF50 | 3.86 | May 15, 2030 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10451729.17 | 0.07 | US91087BBJ89 | 4.75 | Mar 22, 2031 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10328046.75 | 0.07 | US91087BAG59 | 12.84 | Jan 31, 2050 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10240664.04 | 0.07 | US91087BAD29 | 12.38 | Feb 10, 2048 | 4.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10224678.6 | 0.07 | XS2159975700 | 4.51 | Oct 22, 2030 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10208827.98 | 0.07 | XS2075924048 | 13.88 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10183310.67 | 0.07 | USY68613AB73 | 6.9 | Jul 02, 2034 | 5.2 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10157493.12 | 0.07 | US74449AAA97 | 3.97 | May 21, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10149851.69 | 0.07 | US195325DT91 | 12.52 | May 15, 2051 | 4.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10074689.67 | 0.07 | USP3143NBW31 | 12.64 | Jan 13, 2055 | 6.78 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10066495.86 | 0.07 | XS2546781985 | 5.96 | Apr 28, 2033 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9992828.12 | 0.07 | XS2755904872 | 13.53 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9988694.78 | 0.07 | US455780DQ66 | 2.05 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9799078.88 | 0.06 | USY20721BQ18 | 1.18 | Jan 08, 2027 | 4.35 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9643411.56 | 0.06 | XS3086825281 | 7.45 | Jun 04, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9630052.96 | 0.06 | US455780CJ33 | 12.84 | Feb 11, 2049 | 5.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9620385.22 | 0.06 | US455780CF11 | 2.34 | Apr 24, 2028 | 4.1 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 9512721.74 | 0.06 | XS2911679004 | 3.56 | Jan 23, 2030 | 6.95 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9510459.17 | 0.06 | XS3061312909 | 7.35 | May 06, 2035 | 5.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9485198.33 | 0.06 | XS2706163305 | 6.22 | Oct 25, 2033 | 6.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9396814.93 | 0.06 | XS2898168799 | 1.81 | Sep 10, 2027 | 4.38 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9345307.29 | 0.06 | US71568QAB32 | 10.55 | Oct 24, 2042 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9281115.16 | 0.06 | US71567RAP10 | 4.3 | Jun 23, 2030 | 2.8 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9243417.08 | 0.06 | XS2907161363 | 5.14 | Oct 02, 2031 | 4.38 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9221183.33 | 0.06 | XS2587708624 | 5.62 | Nov 23, 2032 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9177287.38 | 0.06 | US900123BB58 | 8.19 | Mar 05, 2038 | 7.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9169669.69 | 0.06 | XS2914525154 | 7.22 | Apr 17, 2035 | 5.43 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9163550.0 | 0.06 | XS2797416760 | 6.83 | Apr 04, 2034 | 4.96 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9068451.39 | 0.06 | XS3016636683 | 7.46 | Mar 12, 2035 | 5.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8981662.5 | 0.06 | XS3049815122 | 5.49 | May 08, 2032 | 4.88 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8979172.92 | 0.06 | XS2898198358 | 3.54 | Sep 11, 2029 | 4.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8966190.62 | 0.06 | US71567RAS58 | 5.13 | Jun 09, 2031 | 2.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8966717.03 | 0.06 | US71654QCP54 | 2.92 | Jan 23, 2029 | 6.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8949878.0 | 0.06 | US71654QAZ54 | 9.02 | Jun 02, 2041 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8937154.53 | 0.06 | US455780DJ24 | 5.65 | Mar 31, 2032 | 3.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8923321.98 | 0.06 | US71654QCL41 | 10.29 | Feb 12, 2048 | 6.35 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8891050.1 | 0.06 | XS2775892065 | 7.68 | Mar 06, 2036 | 6.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8836871.94 | 0.06 | USY20721BU20 | 12.75 | Jul 18, 2047 | 4.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8773197.09 | 0.06 | XS2075923313 | 3.71 | Nov 07, 2029 | 2.88 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8771591.3 | 0.06 | XS2026710553 | 3.44 | Jul 18, 2029 | 3.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8753303.65 | 0.06 | XS2067187810 | 3.67 | Oct 23, 2029 | 3.23 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8727676.53 | 0.06 | USY20721BT56 | 1.68 | Jul 18, 2027 | 3.85 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8705563.07 | 0.06 | XS1883963990 | 2.73 | Sep 26, 2028 | 4.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8683180.38 | 0.06 | XS0880597603 | 11.01 | Jan 30, 2043 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8575175.0 | 0.06 | XS2907245208 | 14.24 | Oct 02, 2054 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8523101.2 | 0.06 | US91086QAG38 | 4.71 | Aug 15, 2031 | 8.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8500163.28 | 0.06 | US168863DU93 | 17.72 | Sep 21, 2071 | 3.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8235554.62 | 0.05 | XS2226973522 | 13.94 | Sep 09, 2050 | 3.9 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8142451.0 | 0.05 | XS3061310101 | 3.99 | May 06, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8119245.51 | 0.05 | US455780CU87 | 16.02 | Apr 15, 2070 | 4.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8041737.25 | 0.05 | XS2455984679 | 5.68 | Mar 28, 2032 | 3.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8031837.17 | 0.05 | XS2397053757 | 5.51 | Oct 19, 2031 | 2.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7891620.49 | 0.05 | US455780CN45 | 13.91 | Oct 30, 2049 | 3.7 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7871994.57 | 0.05 | USP30179BQ04 | 3.17 | May 15, 2029 | 4.69 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7847619.05 | 0.05 | XS2386638816 | 15.65 | Sep 15, 2051 | 3.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7742287.56 | 0.05 | XS2225210330 | 19.21 | Sep 02, 2070 | 2.7 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7719745.54 | 0.05 | XS2624479288 | 6.59 | Nov 22, 2033 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7704896.63 | 0.05 | XS2542162321 | 1.84 | Oct 13, 2027 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7689217.21 | 0.05 | US69370RAG20 | 13.41 | Jan 21, 2050 | 4.17 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7409819.08 | 0.05 | XS2830523465 | 1.54 | Jun 04, 2027 | 5.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7297006.97 | 0.05 | US71568QAP28 | 13.48 | Jun 30, 2050 | 4.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7199055.74 | 0.05 | XS2397083820 | 11.84 | Oct 19, 2041 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7136151.14 | 0.05 | XS2109766126 | 1.27 | Feb 03, 2027 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7124769.34 | 0.05 | XS2176021223 | 4.17 | May 21, 2030 | 2.88 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7008029.38 | 0.05 | USP30179CR77 | 6.84 | Jan 24, 2035 | 6.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6983930.6 | 0.05 | US91087BAB62 | 12.24 | Jan 15, 2047 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6978735.96 | 0.05 | US91087BAU44 | 2.1 | Feb 09, 2028 | 5.4 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 6953987.5 | 0.05 | US29135LAW00 | 8.03 | Oct 02, 2035 | 4.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6912523.2 | 0.05 | US71654QBR20 | 9.79 | Jan 23, 2045 | 6.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6897810.0 | 0.05 | XS3010536061 | 2.22 | Feb 27, 2028 | 5.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6773004.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6526709.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6369664.9 | 0.04 | XS3010536145 | 7.32 | Feb 27, 2035 | 5.38 |
| ABU DHABI (EMIRATE OF) 144A | Sovereign | Fixed Income | 6362933.33 | 0.04 | US29135LAV27 | 2.79 | Oct 02, 2028 | 3.63 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6162407.17 | 0.04 | XS2182820329 | 1.58 | Jun 10, 2027 | 2.94 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6101389.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6092410.71 | 0.04 | XS2324826994 | 14.64 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5945545.04 | 0.04 | XS2109766472 | 5.66 | Feb 03, 2032 | 2.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5941871.8 | 0.04 | XS2408613136 | 14.72 | Nov 17, 2051 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5637435.64 | 0.04 | XS2207514063 | 13.17 | Jul 28, 2050 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5391900.0 | 0.04 | US455780ED45 | 8.1 | Apr 16, 2036 | 4.9 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5250098.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4506656.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4387523.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4226943.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 4217762.5 | 0.03 | XS3181494538 | 7.61 | Sep 15, 2035 | 5.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 3000876.4 | 0.02 | XS3194910314 | 3.19 | Apr 02, 2029 | 4.38 |
| USD CASH | Cash and/or Derivatives | Cash | 1949984.89 | 0.01 | nan | 0.0 | nan | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 1940686.41 | 0.01 | XS3194913763 | 7.82 | Oct 02, 2035 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1103830.73 | 0.01 | US900123CK49 | 0.96 | Oct 09, 2026 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1026102.5 | 0.01 | US71654QDB59 | 1.07 | Jan 23, 2027 | 6.49 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1020597.22 | 0.01 | US71654QCG55 | 1.35 | Mar 13, 2027 | 6.5 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 401745.56 | 0.0 | US71654QCK67 | 2.17 | Feb 12, 2028 | 5.35 |
| EUR CASH | Cash and/or Derivatives | Cash | 205259.6 | 0.0 | nan | 0.0 | nan | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 201233.33 | 0.0 | XS1508675417 | 0.99 | Oct 26, 2026 | 3.25 |
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