Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 660 securities.
Note: The data shown here is as of date Aug 25, 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 | 126298861.9 | 0.95 | US040114HT09 | 5.87 | Jul 09, 2035 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 101159999.88 | 0.76 | US0669224778 | 0.08 | nan | 4.26 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92332341.89 | 0.7 | US040114HS26 | 2.3 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 91353561.1 | 0.69 | XS2214238441 | 5.54 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 74653639.04 | 0.56 | US040114HU71 | 4.97 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 68352619.19 | 0.51 | US760942BA98 | 12.81 | Jun 18, 2050 | 5.1 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 62441898.87 | 0.47 | XS2893151287 | 5.67 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 59135834.92 | 0.45 | US040114HV54 | 6.05 | Jul 09, 2041 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55277954.26 | 0.42 | US731011AZ55 | 13.12 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 54321491.88 | 0.41 | XS1750114396 | 11.51 | Jan 17, 2048 | 6.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 50906468.31 | 0.38 | XS2893147251 | 1.92 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 50784518.77 | 0.38 | US731011AY80 | 6.99 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50474156.24 | 0.38 | XS2214237807 | 2.29 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50236944.16 | 0.38 | USP3579ECH82 | 5.78 | Sep 23, 2032 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47868397.57 | 0.36 | US105756CL22 | 6.85 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47154459.34 | 0.36 | USP3579ECG00 | 12.88 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46533074.69 | 0.35 | US857524AF94 | 3.96 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45860516.2 | 0.35 | US857524AH50 | 7.32 | Feb 12, 2035 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45601873.06 | 0.34 | XS1750113661 | 2.23 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 45365014.19 | 0.34 | XS2744128369 | 7.75 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 44569759.48 | 0.34 | USY68856AV83 | 13.24 | Apr 21, 2050 | 4.55 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 44246763.05 | 0.33 | US760942BE11 | 6.58 | Oct 28, 2034 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 43900205.03 | 0.33 | US715638AP79 | 6.04 | Nov 21, 2033 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 43571844.02 | 0.33 | US836205BB97 | 10.77 | Sep 30, 2049 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42906211.63 | 0.32 | US760942BD38 | 13.69 | Apr 20, 2055 | 4.97 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42643395.11 | 0.32 | XS1944412748 | 3.49 | Aug 01, 2029 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 42290415.11 | 0.32 | US71654QDD16 | 9.65 | Jan 23, 2050 | 7.69 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41844861.93 | 0.32 | US715638DF60 | 4.91 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 41806950.79 | 0.31 | US731011AV42 | 6.47 | Oct 04, 2033 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 41723640.49 | 0.31 | XS2574267188 | 2.49 | May 22, 2028 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 40965028.45 | 0.31 | USY68856AT38 | 4.15 | Apr 21, 2030 | 3.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40868913.83 | 0.31 | US105756CC23 | 4.3 | Jun 12, 2030 | 3.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 40586083.69 | 0.31 | US715638BM30 | 12.6 | Nov 18, 2050 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 39961604.0 | 0.3 | XS1575968026 | 11.2 | Mar 08, 2047 | 6.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 39888399.38 | 0.3 | US470160CB63 | 10.53 | Jul 28, 2045 | 7.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 39851080.75 | 0.3 | US71643VAB18 | 4.53 | Feb 16, 2032 | 6.7 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 39310620.15 | 0.3 | US731011AW25 | 12.98 | Apr 04, 2053 | 5.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 39127380.57 | 0.29 | USG8450LAJ38 | 1.61 | May 04, 2027 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38465207.53 | 0.29 | XS1558078496 | 8.65 | Jan 31, 2047 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37972849.46 | 0.29 | XS2908172260 | 7.58 | Nov 19, 2036 | 7.1 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37346521.0 | 0.28 | XS1558078736 | 1.36 | Jan 31, 2027 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37224890.37 | 0.28 | USP3579ECW59 | 7.68 | Mar 15, 2037 | 6.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37099564.8 | 0.28 | US836205AU87 | 2.86 | Oct 12, 2028 | 4.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36504448.61 | 0.27 | XS2908633683 | 7.08 | Mar 24, 2035 | 5.75 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 36364457.09 | 0.27 | US445545AF36 | 9.22 | Mar 29, 2041 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36336838.01 | 0.27 | US836205BA15 | 3.62 | Sep 30, 2029 | 4.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 36262223.03 | 0.27 | US105756BZ27 | 2.11 | Jan 13, 2028 | 4.63 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 36243588.03 | 0.27 | XS2621319040 | 2.74 | Aug 15, 2033 | 5.35 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36210115.97 | 0.27 | XS2574267261 | 5.6 | Sep 22, 2032 | 6.25 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36198675.17 | 0.27 | XS2388586401 | 5.53 | Sep 22, 2031 | 2.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36119842.63 | 0.27 | XS2214239175 | 7.71 | Jul 31, 2040 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36089803.1 | 0.27 | XS2756521212 | 3.09 | Jan 30, 2029 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35859542.2 | 0.27 | US698299BT07 | 7.02 | Feb 14, 2035 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35582801.83 | 0.27 | XS2756521303 | 6.48 | Jan 30, 2034 | 6.38 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 35163148.58 | 0.26 | US105756CB40 | 12.01 | Jan 14, 2050 | 4.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34860617.04 | 0.26 | USY68856BE59 | 7.28 | Apr 03, 2035 | 5.34 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34599215.75 | 0.26 | USP3579EBE60 | 10.49 | Jan 27, 2045 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34506311.0 | 0.26 | XS1508675508 | 12.29 | Oct 26, 2046 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 34342276.69 | 0.26 | US917288BK78 | 3.93 | Jan 23, 2031 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34269184.32 | 0.26 | XS1953057061 | 2.99 | Mar 01, 2029 | 7.6 |
| EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 34172755.56 | 0.26 | US26951TAA88 | 3.18 | Aug 17, 2030 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33566731.83 | 0.25 | US718286AY36 | 3.71 | Feb 02, 2030 | 9.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 33549859.6 | 0.25 | XS3068594129 | 6.16 | Jul 07, 2033 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 33270007.55 | 0.25 | XS2084425110 | 4.01 | Dec 03, 2029 | 2.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33219837.84 | 0.25 | XS2010026305 | 3.41 | Jun 16, 2029 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33039682.59 | 0.25 | XS2176899701 | 8.66 | May 29, 2050 | 8.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 32977754.94 | 0.25 | XS2966241445 | 5.61 | Mar 15, 2033 | 3.35 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 32929726.29 | 0.25 | XS1788513734 | 2.33 | Mar 14, 2028 | 5.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32792388.37 | 0.25 | XS2288905370 | 4.6 | Jan 25, 2031 | 6.25 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32740109.97 | 0.25 | XS3030237120 | 6.45 | Apr 01, 2036 | 8.07 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 32680842.88 | 0.25 | XS2351310482 | 4.23 | Jun 15, 2030 | 4.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32676415.06 | 0.25 | US195325CU73 | 10.68 | Jun 15, 2045 | 5.0 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 32184397.13 | 0.24 | XS1405766541 | 2.75 | Oct 12, 2028 | 7.0 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 32174901.33 | 0.24 | US698299AW45 | 6.95 | Jan 26, 2036 | 6.7 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32102593.68 | 0.24 | XS2895056013 | 6.05 | Feb 01, 2034 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32095744.5 | 0.24 | USP3579ECF27 | 3.97 | Jan 30, 2030 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31718620.69 | 0.24 | XS2974923497 | 2.22 | Jan 13, 2028 | 5.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31444498.5 | 0.24 | XS1819680288 | 2.39 | May 09, 2028 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31443213.27 | 0.24 | XS1694217495 | 2.35 | Mar 04, 2028 | 3.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31421918.79 | 0.24 | US715638DU38 | 7.19 | Jan 15, 2034 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31375752.68 | 0.24 | USY15025AC67 | 4.89 | Oct 21, 2030 | 1.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31318945.52 | 0.24 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 31299401.61 | 0.24 | XS2966242096 | 9.01 | Feb 15, 2038 | 3.6 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31193216.89 | 0.23 | US105756BW95 | 11.01 | Jan 27, 2045 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 31127001.16 | 0.23 | USY68856BF25 | 13.44 | Apr 03, 2055 | 5.85 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 31112211.07 | 0.23 | USY68856BD76 | 4.57 | Jan 03, 2031 | 4.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31101904.44 | 0.23 | XS2571922884 | 2.29 | Feb 17, 2028 | 6.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30986527.8 | 0.23 | XS1575967218 | 1.43 | Mar 08, 2027 | 5.38 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 30985895.75 | 0.23 | XS1696892295 | 2.02 | Oct 11, 2027 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30958778.5 | 0.23 | XS2948512913 | 6.05 | Dec 09, 2034 | 10.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30705836.73 | 0.23 | XS2571923007 | 5.77 | Jan 17, 2033 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30701496.56 | 0.23 | US900123DF45 | 2.14 | Jan 15, 2028 | 9.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30528608.05 | 0.23 | US698299BN37 | 6.31 | Sep 29, 2032 | 2.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30369905.2 | 0.23 | XS2083302419 | 3.53 | Nov 26, 2029 | 8.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30363363.35 | 0.23 | XS1263139856 | 11.2 | Jul 21, 2045 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30333506.97 | 0.23 | USP3579ECN50 | 5.96 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30299465.24 | 0.23 | USP3579ECP09 | 3.1 | Feb 22, 2029 | 5.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30185301.79 | 0.23 | XS2446175577 | 4.82 | Apr 14, 2032 | 8.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29901624.94 | 0.23 | XS1508675417 | 1.12 | Oct 26, 2026 | 3.25 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29885347.88 | 0.23 | USP3699PGN17 | 11.71 | Nov 13, 2054 | 7.3 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29830974.78 | 0.22 | XS2851607403 | 6.9 | Jul 09, 2034 | 5.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29693857.89 | 0.22 | USP3699PGM34 | 5.85 | Apr 03, 2034 | 6.55 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 29678870.83 | 0.22 | US77586RAX89 | 7.6 | May 16, 2036 | 6.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29673852.0 | 0.22 | US195325EG61 | 6.21 | Feb 02, 2034 | 7.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29542656.81 | 0.22 | US718286BG11 | 6.9 | Oct 23, 2034 | 6.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29491692.66 | 0.22 | XS2625207571 | 6.23 | May 22, 2033 | 5.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29402619.39 | 0.22 | XS2851609102 | 12.93 | Jul 09, 2054 | 6.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29231358.75 | 0.22 | XS3101499773 | 12.56 | Sep 23, 2055 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29211571.04 | 0.22 | XS2895056369 | 6.48 | Feb 01, 2035 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28754355.21 | 0.22 | XS2764839945 | 3.66 | Feb 16, 2031 | 9.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28709708.22 | 0.22 | XS2747599509 | 13.29 | Jan 16, 2054 | 5.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28688929.47 | 0.22 | XS3010561762 | 5.98 | Mar 05, 2036 | 9.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28688470.52 | 0.22 | US698299BH68 | 12.15 | Apr 16, 2050 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 28581119.06 | 0.22 | US760942BH42 | 7.92 | Feb 14, 2037 | 5.44 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 28569199.78 | 0.22 | US470160AV46 | 8.04 | Mar 15, 2039 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28471860.11 | 0.21 | XS1717011982 | 2.07 | Nov 28, 2027 | 6.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28463494.67 | 0.21 | XS2838999691 | 6.75 | Jun 12, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28290954.01 | 0.21 | USP3579EBV85 | 1.35 | Jan 25, 2027 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28267743.68 | 0.21 | US715638EC21 | 13.21 | Aug 08, 2054 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28072956.5 | 0.21 | US718286BB24 | 4.46 | Jan 14, 2031 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28066183.19 | 0.21 | US105756BY51 | 11.19 | Feb 21, 2047 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28010783.72 | 0.21 | US195325BM66 | 9.3 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27966647.46 | 0.21 | US105756CH10 | 6.46 | Mar 15, 2034 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27922260.57 | 0.21 | US105756CJ75 | 11.38 | May 13, 2054 | 7.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27911588.91 | 0.21 | XS3101499187 | 4.41 | Sep 26, 2030 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27886372.02 | 0.21 | US836205BE37 | 10.55 | Apr 20, 2052 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27858598.79 | 0.21 | US698299BL70 | 14.03 | Jul 23, 2060 | 3.87 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27804359.98 | 0.21 | USP3579EAY34 | 9.95 | Apr 30, 2044 | 7.45 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27801048.0 | 0.21 | US105756CF53 | 6.29 | Oct 20, 2033 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27792359.52 | 0.21 | US857524AE20 | 5.76 | Nov 16, 2032 | 5.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27746537.74 | 0.21 | XS1599284202 | 1.57 | Apr 20, 2027 | 3.63 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27730090.22 | 0.21 | XS2917537875 | 10.58 | Nov 19, 2054 | 7.95 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27724510.67 | 0.21 | XS2752065479 | 7.14 | Jan 30, 2037 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27658421.38 | 0.21 | US900123DN78 | 6.89 | Jan 03, 2035 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27655676.67 | 0.21 | US195325ES00 | 6.5 | Apr 25, 2035 | 8.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 27628178.54 | 0.21 | XS1729875598 | 2.08 | Dec 05, 2027 | 6.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27619828.81 | 0.21 | XS2914770545 | 7.51 | Apr 09, 2035 | 4.71 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 27489586.69 | 0.21 | US71654QCC42 | 9.46 | Sep 21, 2047 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27425032.5 | 0.21 | US698299BM53 | 12.86 | Apr 01, 2056 | 4.5 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 27394315.0 | 0.21 | XS2890436087 | 8.43 | Mar 05, 2037 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27107301.31 | 0.2 | US195325EP60 | 7.31 | Nov 07, 2036 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 26932925.25 | 0.2 | XS1566179039 | 5.07 | Feb 16, 2032 | 7.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26926432.68 | 0.2 | US900123CL22 | 1.47 | Mar 25, 2027 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26882340.86 | 0.2 | XS2234859101 | 1.98 | Oct 28, 2027 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26756496.65 | 0.2 | US195325EL56 | 6.87 | Nov 14, 2035 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26700202.4 | 0.2 | XS2384701020 | 5.84 | Sep 28, 2033 | 7.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26620502.08 | 0.2 | US718286CC97 | 2.32 | Feb 01, 2028 | 3.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26549357.19 | 0.2 | XS1819680528 | 7.98 | May 08, 2048 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26498701.73 | 0.2 | US836205AY00 | 4.15 | Jun 22, 2030 | 5.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 26473808.73 | 0.2 | USG82016AP45 | 4.29 | May 13, 2030 | 2.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26414731.18 | 0.2 | US195325DS19 | 5.0 | Apr 15, 2031 | 3.13 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 26363775.73 | 0.2 | USP3699PGJ05 | 10.19 | Mar 12, 2045 | 7.16 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26315287.33 | 0.2 | US195325ER27 | 3.85 | Apr 25, 2030 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26273612.85 | 0.2 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26098164.73 | 0.2 | XS2974969482 | 7.26 | Jan 13, 2035 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26063262.5 | 0.2 | US195325EM30 | 10.23 | Nov 14, 2053 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 25917916.67 | 0.2 | US77586RAY62 | 4.36 | Sep 16, 2030 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25915532.29 | 0.2 | US900123DG28 | 5.48 | Jan 19, 2033 | 9.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25891039.06 | 0.2 | US91087BBC37 | 7.9 | May 13, 2037 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25737957.08 | 0.19 | US900123CT57 | 3.15 | Apr 26, 2029 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25642468.37 | 0.19 | US105756CG37 | 4.59 | Mar 18, 2031 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25642527.5 | 0.19 | US91087BAZ31 | 7.67 | May 07, 2036 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 25525843.47 | 0.19 | US71654QCG55 | 1.43 | Mar 13, 2027 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25511047.46 | 0.19 | US195325DP79 | 3.15 | Mar 15, 2029 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25501902.11 | 0.19 | US836205BC70 | 5.37 | Apr 20, 2032 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25423283.98 | 0.19 | XS2747599095 | 6.78 | Jan 16, 2034 | 5.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25325419.87 | 0.19 | XS2595028700 | 6.13 | Sep 08, 2033 | 6.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25122240.0 | 0.19 | US195325BR53 | 10.26 | Feb 26, 2044 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 25090852.29 | 0.19 | XS1936302865 | 3.29 | Apr 16, 2029 | 4.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24925025.57 | 0.19 | XS2322319638 | 4.45 | Apr 08, 2031 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24919944.63 | 0.19 | US105756CK49 | 5.28 | Jan 22, 2032 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24902673.64 | 0.19 | US857524AD47 | 1.86 | Nov 16, 2027 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24804043.94 | 0.19 | XS2445169985 | 3.02 | Mar 24, 2029 | 8.38 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24780194.7 | 0.19 | XS1675862012 | 3.47 | Sep 20, 2029 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24764606.28 | 0.19 | XS2297226545 | 4.62 | Feb 16, 2031 | 5.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24702577.28 | 0.19 | XS2574267345 | 12.04 | Sep 25, 2052 | 6.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24697548.06 | 0.19 | US105756BR01 | 9.77 | Jan 07, 2041 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24639047.55 | 0.19 | USP3579ECE51 | 11.47 | Jun 05, 2049 | 6.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24637447.84 | 0.19 | XS2125308242 | 13.95 | Apr 16, 2050 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24524493.03 | 0.18 | XS1953057491 | 8.41 | Mar 01, 2049 | 8.7 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24504817.62 | 0.18 | XS2441287773 | 1.42 | Feb 24, 2027 | 7.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24448875.0 | 0.18 | USY68856AQ98 | 11.87 | Mar 18, 2045 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24366259.44 | 0.18 | XS2595028452 | 2.29 | Mar 08, 2028 | 5.95 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24355693.48 | 0.18 | US731011AX08 | 3.17 | Mar 18, 2029 | 4.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24302887.93 | 0.18 | USP5015VAJ54 | 11.57 | Jun 01, 2050 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24285556.89 | 0.18 | XS2602742285 | 2.99 | Jan 13, 2029 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24240258.38 | 0.18 | XS1694218469 | 12.43 | Oct 04, 2047 | 4.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24206929.14 | 0.18 | US718286BZ91 | 10.47 | Jan 20, 2040 | 3.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24076109.4 | 0.18 | XS2989586941 | 3.71 | Feb 04, 2030 | 8.63 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24042553.77 | 0.18 | US760942AS16 | 6.85 | Mar 21, 2036 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24022593.21 | 0.18 | US900123CQ19 | 2.82 | Oct 24, 2028 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23985828.38 | 0.18 | XS2951616478 | 5.52 | Jun 05, 2032 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 23973751.14 | 0.18 | XS2895056526 | 6.83 | Feb 01, 2036 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23838319.44 | 0.18 | US715638FC12 | 7.88 | Mar 30, 2036 | 5.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23834468.61 | 0.18 | US470160CA80 | 1.55 | Apr 28, 2028 | 6.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23823291.89 | 0.18 | US715638FD94 | 13.09 | Jun 30, 2055 | 6.2 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23776809.91 | 0.18 | US168863DS48 | 11.37 | May 07, 2041 | 3.1 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23765999.92 | 0.18 | XS1717013095 | 9.29 | Nov 28, 2047 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23664258.0 | 0.18 | US105756CA66 | 3.32 | May 30, 2029 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23627365.56 | 0.18 | US718286CA32 | 10.9 | Mar 01, 2041 | 3.7 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23599100.44 | 0.18 | XS2010026487 | 6.87 | Jun 16, 2034 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23563042.67 | 0.18 | XS2999564581 | 7.76 | Feb 10, 2037 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23429593.02 | 0.18 | US195325BK01 | 7.71 | Sep 18, 2037 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23387478.28 | 0.18 | XS2571924070 | 11.4 | Jan 17, 2053 | 7.63 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 23383519.51 | 0.18 | XS2618838564 | 2.04 | Dec 04, 2027 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23361923.74 | 0.18 | XS2201851685 | 13.01 | Feb 14, 2051 | 4.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23321035.85 | 0.18 | XS2384698994 | 2.74 | Sep 28, 2028 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23263599.67 | 0.18 | XS2434895988 | 1.44 | Feb 27, 2027 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23152898.0 | 0.17 | US195325EF88 | 5.59 | Apr 20, 2033 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23085420.52 | 0.17 | US900123CK49 | 1.06 | Oct 09, 2026 | 4.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23071078.77 | 0.17 | USP3699PGK77 | 3.91 | Feb 19, 2031 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23066016.07 | 0.17 | US168863DT21 | 6.96 | Jul 27, 2033 | 2.55 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23041706.67 | 0.17 | US760942BB71 | 1.11 | Oct 27, 2027 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23027378.76 | 0.17 | XS1775618439 | 2.3 | Feb 21, 2028 | 6.59 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23003092.75 | 0.17 | US900123DJ66 | 3.99 | Jul 13, 2030 | 9.13 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22946530.71 | 0.17 | XS2388586583 | 14.32 | Sep 21, 2051 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22904228.47 | 0.17 | US900123AY60 | 7.25 | Mar 17, 2036 | 6.88 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22895502.5 | 0.17 | US486661BN03 | 5.73 | Jul 01, 2032 | 5.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22894176.44 | 0.17 | XS2199272662 | 4.19 | Jul 07, 2030 | 5.85 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22892676.41 | 0.17 | XS2829701718 | 7.1 | Jul 30, 2034 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22813408.61 | 0.17 | XS1777972511 | 3.85 | Feb 23, 2030 | 7.14 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22688005.8 | 0.17 | XS2577135127 | 6.48 | Jul 18, 2033 | 4.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 22603441.95 | 0.17 | USP7808BAB38 | 10.14 | Jun 19, 2047 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22568626.61 | 0.17 | US760942BG68 | 14.1 | Sep 10, 2060 | 5.25 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 22520096.25 | 0.17 | US718286CB15 | 11.5 | Feb 02, 2042 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22464504.64 | 0.17 | US900123CM05 | 10.59 | May 11, 2047 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22420915.27 | 0.17 | US105756BK57 | 7.87 | Jan 20, 2037 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22403487.33 | 0.17 | USP3579ECB13 | 2.64 | Jul 19, 2028 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22382728.1 | 0.17 | USP3579ECJ49 | 9.94 | Jan 21, 2041 | 5.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22341392.22 | 0.17 | US718286CP01 | 13.47 | Jul 06, 2046 | 3.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22177847.11 | 0.17 | XS2125308168 | 4.22 | Apr 16, 2030 | 3.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22161618.87 | 0.17 | XS2057866191 | 14.51 | Sep 30, 2049 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22102914.91 | 0.17 | US698299BK97 | 4.04 | Jan 23, 2030 | 3.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21910751.29 | 0.17 | XS1775617464 | 8.96 | Feb 21, 2048 | 7.9 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21878676.11 | 0.16 | XS1843435766 | 4.48 | May 22, 2032 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21858572.78 | 0.16 | US698299BY91 | 7.43 | Mar 01, 2038 | 8.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21855547.63 | 0.16 | XS1631415400 | 5.41 | Jun 15, 2033 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21844419.42 | 0.16 | USY6886MAC48 | 16.19 | Apr 28, 2061 | 3.4 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21800328.21 | 0.16 | XS2689091846 | 2.95 | Jan 14, 2029 | 8.51 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21790290.76 | 0.16 | XS2234859283 | 5.58 | Oct 28, 2032 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21726378.33 | 0.16 | US195325DZ51 | 5.76 | Apr 22, 2032 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21690253.19 | 0.16 | US836205AX27 | 10.57 | Sep 27, 2047 | 5.65 |
| KAZAKHSTAN (REPUBLIC OF) 144A | Sovereign | Fixed Income | 21670679.17 | 0.16 | US486661BP50 | 8.57 | Jul 01, 2037 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21617615.1 | 0.16 | US195325EQ44 | 10.35 | Nov 07, 2054 | 8.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21578597.51 | 0.16 | USP3143NBF08 | 13.55 | Jan 30, 2050 | 3.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21541026.0 | 0.16 | US71654QDE98 | 4.55 | Jan 28, 2031 | 5.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21523873.23 | 0.16 | US698299BV52 | 11.38 | Mar 28, 2054 | 6.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21517558.6 | 0.16 | US900123DP27 | 5.19 | Feb 12, 2032 | 7.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21507600.63 | 0.16 | US900123CG37 | 10.11 | Feb 17, 2045 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21501991.07 | 0.16 | USY15025AE24 | 2.1 | Nov 20, 2027 | 4.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21401626.42 | 0.16 | US900123DH01 | 2.96 | Mar 14, 2029 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21389338.87 | 0.16 | USP3579ECR64 | 4.47 | Feb 03, 2031 | 7.05 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21327624.58 | 0.16 | XS2057865979 | 3.8 | Sep 30, 2029 | 2.5 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 21253505.51 | 0.16 | XS2966242500 | 1.68 | Apr 15, 2028 | 4.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21231486.59 | 0.16 | US900123BJ84 | 9.37 | Jan 14, 2041 | 6.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 21165203.71 | 0.16 | XS2630760796 | 2.58 | Jun 29, 2028 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21038695.88 | 0.16 | USY5325QAE27 | 1.14 | Oct 26, 2026 | 1.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 21024882.57 | 0.16 | XS2288906857 | 12.06 | Jan 25, 2051 | 7.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21018836.94 | 0.16 | US718286CG02 | 3.14 | Jan 14, 2029 | 3.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20997574.06 | 0.16 | US715638EB48 | 7.3 | Feb 08, 2035 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20990855.29 | 0.16 | XS2384704800 | 9.28 | Sep 28, 2051 | 8.25 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 20956900.4 | 0.16 | XS2837240261 | 3.15 | Jun 30, 2033 | 5.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20927539.54 | 0.16 | US168863DY16 | 10.85 | Mar 07, 2042 | 4.34 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20836984.57 | 0.16 | USY20721AL30 | 8.33 | Jan 17, 2038 | 7.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20833985.82 | 0.16 | US168863CF36 | 2.27 | Feb 06, 2028 | 3.24 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20788165.03 | 0.16 | XS2747598444 | 3.93 | Jan 16, 2030 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20737650.78 | 0.16 | XS2577134401 | 2.24 | Jan 18, 2028 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20694921.23 | 0.16 | XS2297221405 | 9.53 | Feb 16, 2061 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20663234.85 | 0.16 | XS1791939736 | 12.59 | Apr 17, 2049 | 5.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20629777.07 | 0.16 | XS2900389870 | 3.95 | Apr 26, 2030 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20576161.95 | 0.16 | XS1777972941 | 7.75 | Feb 23, 2038 | 7.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20556008.15 | 0.15 | US168863EB04 | 3.07 | Jan 22, 2029 | 4.85 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20551550.67 | 0.15 | XS2611617700 | 6.75 | Apr 18, 2035 | 7.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20546057.18 | 0.15 | XS2391394348 | 1.92 | Sep 30, 2027 | 5.8 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20522385.53 | 0.15 | XS2752065040 | 5.37 | Jan 30, 2033 | 7.63 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20502130.97 | 0.15 | XS1110833123 | 10.21 | Sep 19, 2044 | 6.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20407112.97 | 0.15 | USP01012CF16 | 3.02 | Apr 17, 2030 | 9.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20404973.47 | 0.15 | USY6886MAE04 | 5.8 | Jan 28, 2032 | 2.48 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20351088.18 | 0.15 | US715638DT64 | 13.92 | Mar 10, 2051 | 3.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20331986.18 | 0.15 | XS2580270275 | 6.18 | Sep 26, 2033 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20169512.07 | 0.15 | US715638AU64 | 7.51 | Mar 14, 2037 | 6.55 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20129671.96 | 0.15 | US195325DQ52 | 11.1 | May 15, 2049 | 5.2 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20112621.75 | 0.15 | XS2201851172 | 4.95 | Feb 14, 2031 | 3.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | Sovereign | Fixed Income | 20083340.62 | 0.15 | US421790AN62 | 4.23 | Sep 01, 2030 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20023369.28 | 0.15 | XS2172965282 | 3.94 | May 14, 2030 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 19997812.92 | 0.15 | XS1936302949 | 12.8 | Jan 16, 2050 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19871539.43 | 0.15 | XS2764424813 | 7.33 | Feb 12, 2036 | 7.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19812914.67 | 0.15 | USY20721BK48 | 10.74 | Jan 15, 2044 | 6.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19803789.58 | 0.15 | XS1781710543 | 2.22 | Feb 28, 2028 | 7.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19763873.08 | 0.15 | USG82016AS83 | 4.93 | Jan 08, 2031 | 2.3 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19759657.6 | 0.15 | USP3699PGH49 | 10.07 | Apr 04, 2044 | 7.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19717987.91 | 0.15 | USP01012CH71 | 9.56 | Nov 21, 2054 | 9.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19709866.97 | 0.15 | US168863DZ80 | 7.92 | Jan 05, 2036 | 4.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19645685.63 | 0.15 | US168863EE43 | 8.28 | Jan 13, 2037 | 5.65 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19533451.33 | 0.15 | US30216KAG76 | 6.05 | Jan 18, 2033 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19517800.83 | 0.15 | XS2391395154 | 5.82 | Sep 30, 2033 | 7.3 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19477435.31 | 0.15 | XS1696899035 | 13.06 | Oct 11, 2047 | 4.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19475034.38 | 0.15 | XS2611617619 | 4.32 | Oct 18, 2030 | 6.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19454086.6 | 0.15 | USY20721BB49 | 10.7 | Jan 17, 2042 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19427199.3 | 0.15 | US168863DL94 | 14.11 | Jan 25, 2050 | 3.5 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 19426289.3 | 0.15 | XS2689095086 | 6.29 | Sep 21, 2033 | 5.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19321070.43 | 0.15 | USP5015VAQ97 | 7.13 | Jun 13, 2036 | 6.6 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19306202.86 | 0.15 | US195325DL65 | 1.53 | Apr 25, 2027 | 3.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19296761.28 | 0.15 | USP75744AG08 | 11.95 | Mar 30, 2050 | 5.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 19277106.25 | 0.15 | XS3101499260 | 7.49 | Sep 26, 2035 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19194868.01 | 0.14 | USY2387VAA18 | 7.28 | Jan 13, 2035 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 19137845.4 | 0.14 | XS1910827887 | 4.32 | Jan 21, 2031 | 8.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19121509.12 | 0.14 | XS2764425117 | 4.65 | Feb 12, 2031 | 6.0 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19002258.87 | 0.14 | XS2582981952 | 2.23 | Feb 06, 2028 | 8.25 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 18985727.49 | 0.14 | XS2419405274 | 3.0 | Jan 31, 2029 | 7.95 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18959309.59 | 0.14 | XS2083302500 | 8.07 | Nov 26, 2049 | 9.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 18957875.0 | 0.14 | US105756BB58 | 6.2 | Jan 20, 2034 | 8.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18939176.4 | 0.14 | XS2626274463 | 6.4 | May 22, 2033 | 4.51 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18923781.63 | 0.14 | XS1791939066 | 4.1 | Apr 17, 2030 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18919943.9 | 0.14 | XS2626270040 | 3.39 | May 22, 2029 | 4.27 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18903490.87 | 0.14 | XS2974968161 | 4.65 | Jan 13, 2031 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18869827.88 | 0.14 | US698299BF03 | 2.32 | Mar 17, 2028 | 3.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18856471.2 | 0.14 | USP75744AJ47 | 4.05 | Apr 28, 2031 | 4.95 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18839274.56 | 0.14 | US836205AW44 | 1.94 | Sep 27, 2027 | 4.85 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 18797458.74 | 0.14 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18738824.29 | 0.14 | US698299BB98 | 12.82 | Apr 29, 2053 | 4.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18714747.79 | 0.14 | US698299BX19 | 4.35 | Mar 01, 2031 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18699357.9 | 0.14 | XS2058943734 | 1.5 | Mar 30, 2027 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18678244.54 | 0.14 | US91086QBB32 | 10.9 | Mar 08, 2044 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18571848.61 | 0.14 | US718286BW60 | 8.54 | Jan 13, 2037 | 5.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18548490.3 | 0.14 | XS2264555744 | 4.87 | Dec 01, 2030 | 2.13 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18480879.67 | 0.14 | XS1864523300 | 2.69 | Aug 10, 2028 | 6.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18443908.43 | 0.14 | XS2226917701 | 1.93 | Sep 16, 2027 | 3.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18436931.02 | 0.14 | XS1405770220 | 1.36 | Jan 31, 2027 | 5.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18415029.56 | 0.14 | US900123CB40 | 10.24 | Apr 16, 2043 | 4.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 18389429.38 | 0.14 | XS2966241361 | 3.59 | Jan 15, 2030 | 3.1 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18375555.81 | 0.14 | XS2976035316 | 7.08 | Jan 29, 2035 | 6.25 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18355158.43 | 0.14 | USP75744AB11 | 10.9 | Aug 11, 2044 | 6.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18339847.56 | 0.14 | US71654QDF63 | 10.37 | Jan 28, 2060 | 6.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18340764.95 | 0.14 | US195325DR36 | 4.07 | Jan 30, 2030 | 3.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18216884.52 | 0.14 | USP3143NBT02 | 7.55 | Jan 26, 2036 | 6.44 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18196614.56 | 0.14 | XS2058948451 | 5.01 | Sep 30, 2031 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18195182.39 | 0.14 | US30216KAC62 | 2.3 | Feb 01, 2028 | 3.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18194219.33 | 0.14 | XS2485248806 | 2.09 | Nov 25, 2027 | 5.25 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18155338.24 | 0.14 | XS1678623734 | 5.23 | Sep 01, 2032 | 3.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18144872.31 | 0.14 | XS2152902479 | 4.65 | Aug 05, 2030 | 1.63 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 18061573.46 | 0.14 | XS2931212810 | 0.01 | Nov 05, 2027 | 4.94 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18038310.32 | 0.14 | US900123DA57 | 4.56 | Jan 15, 2031 | 5.95 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 18012866.67 | 0.14 | US105756CM05 | 4.46 | Nov 06, 2030 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17970212.84 | 0.14 | USM88269US88 | 1.86 | Sep 24, 2027 | 8.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17941787.5 | 0.14 | XS2577136109 | 13.49 | Jan 18, 2053 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17924716.7 | 0.14 | US715638DQ26 | 16.48 | Dec 01, 2060 | 2.78 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17876433.27 | 0.13 | XS2226916216 | 5.66 | Sep 16, 2032 | 5.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17875689.24 | 0.13 | US718286DG92 | 7.35 | Feb 04, 2035 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17759196.92 | 0.13 | XS2408003064 | 6.69 | May 18, 2034 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17718601.39 | 0.13 | US30216KAE29 | 4.03 | Jan 15, 2030 | 3.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17653965.98 | 0.13 | XS2408002769 | 3.4 | May 18, 2029 | 3.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17652450.89 | 0.13 | USG8189YAC87 | 10.99 | May 17, 2042 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17581092.14 | 0.13 | US91087BAV27 | 7.05 | Feb 09, 2035 | 6.35 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17508750.0 | 0.13 | USG82016AL31 | 3.84 | Nov 12, 2029 | 2.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17481932.73 | 0.13 | USP3579ECX33 | 12.12 | Feb 24, 2055 | 7.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17471417.73 | 0.13 | XS1891574441 | 2.92 | Oct 19, 2028 | 3.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17448044.22 | 0.13 | USY20721AE96 | 7.02 | Oct 12, 2035 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17394670.08 | 0.13 | US91087BAF76 | 3.3 | Apr 22, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17385745.38 | 0.13 | USP3579EBY25 | 11.32 | Feb 15, 2048 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17330904.65 | 0.13 | XS2079842642 | 5.06 | Jan 15, 2032 | 7.05 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 17264131.34 | 0.13 | XS1577950311 | 9.95 | Oct 10, 2047 | 7.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17249480.32 | 0.13 | XS2711511795 | 2.84 | Oct 31, 2028 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17218732.79 | 0.13 | XS2290957146 | 6.04 | Jan 25, 2033 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17200780.0 | 0.13 | US718286CW51 | 6.46 | Jul 17, 2033 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17142741.0 | 0.13 | XS2485249523 | 6.65 | May 25, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17115550.61 | 0.13 | US91087BAX82 | 11.82 | May 04, 2053 | 6.34 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17013036.42 | 0.13 | US718286CX35 | 12.41 | Jan 17, 2048 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16989897.24 | 0.13 | US168863EA21 | 13.59 | Jan 05, 2054 | 5.33 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16967512.56 | 0.13 | XS2226808165 | 4.58 | Sep 22, 2030 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16965556.77 | 0.13 | XS1837994794 | 11.69 | Jun 15, 2048 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16956686.51 | 0.13 | XS2434896010 | 5.65 | Mar 27, 2032 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16946021.25 | 0.13 | US91086QAV05 | 9.31 | Jan 11, 2040 | 6.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16943463.73 | 0.13 | US91087BAM28 | 5.19 | May 24, 2031 | 2.66 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 16932989.1 | 0.13 | XS2837240428 | 24.45 | Dec 31, 2053 | 0.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16927242.08 | 0.13 | US900123DQ00 | 5.29 | May 29, 2032 | 7.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16869954.28 | 0.13 | USY20721BM04 | 11.79 | Jan 15, 2045 | 5.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16808648.2 | 0.13 | XS1644429935 | 1.8 | Jul 19, 2027 | 4.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16806364.76 | 0.13 | US71567RAH93 | 1.5 | Mar 29, 2027 | 4.15 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 16782431.95 | 0.13 | US30216KAF93 | 4.97 | Jan 13, 2031 | 2.25 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16771802.56 | 0.13 | XS1120709826 | 11.54 | Oct 14, 2044 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16641438.33 | 0.13 | US105756CE88 | 5.23 | Sep 12, 2031 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16548681.44 | 0.12 | US91087BBF67 | 8.33 | Jan 29, 2038 | 6.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16489259.56 | 0.12 | XS2838363476 | 4.48 | Jun 10, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16488969.31 | 0.12 | US91087BBD10 | 11.72 | May 13, 2055 | 7.38 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 16383774.37 | 0.12 | USY68856AW66 | 14.86 | Apr 21, 2060 | 4.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16377475.96 | 0.12 | XS1706605281 | 2.08 | Nov 02, 2027 | 2.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16274739.53 | 0.12 | XS1781710626 | 8.71 | Feb 28, 2048 | 8.25 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16213522.87 | 0.12 | XS2270577344 | 13.33 | Dec 15, 2050 | 4.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 16078871.28 | 0.12 | XS2895057177 | 8.13 | Feb 01, 2035 | 0.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 16073613.04 | 0.12 | XS2548889406 | 2.86 | Oct 25, 2028 | 5.27 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16030782.14 | 0.12 | US900123CY43 | 3.92 | Mar 13, 2030 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15996578.13 | 0.12 | US77586TAE64 | 10.39 | Jan 22, 2044 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15965258.69 | 0.12 | US168863DX33 | 1.38 | Jan 31, 2027 | 2.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15965277.35 | 0.12 | XS2548892020 | 5.82 | Oct 25, 2032 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15878223.81 | 0.12 | US900123CP36 | 2.31 | Feb 17, 2028 | 5.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15795433.88 | 0.12 | US698299BS24 | 13.73 | Jan 19, 2063 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15745387.24 | 0.12 | XS2270576965 | 6.37 | Dec 15, 2032 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15691293.44 | 0.12 | US168863DV76 | 7.1 | Jan 31, 2034 | 3.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15615851.42 | 0.12 | US698299BW36 | 7.39 | Jan 31, 2036 | 6.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15609288.65 | 0.12 | USY5325QAF91 | 5.71 | Oct 26, 2031 | 1.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15586139.56 | 0.12 | US900123BG46 | 8.92 | May 30, 2040 | 6.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15578832.21 | 0.12 | US71567RAK23 | 2.32 | Mar 01, 2028 | 4.4 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15537190.83 | 0.12 | XS1619155564 | 5.13 | May 23, 2033 | 6.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15499191.93 | 0.12 | XS2354781614 | 5.99 | Jan 23, 2034 | 6.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15472597.69 | 0.12 | US718286DC88 | 7.42 | Mar 05, 2035 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15461888.23 | 0.12 | XS2987801359 | 3.89 | Jan 29, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15428589.36 | 0.12 | US71567RAU05 | 1.69 | Jun 06, 2027 | 4.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15388240.62 | 0.12 | US715638DS81 | 11.05 | Mar 11, 2041 | 3.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15323336.55 | 0.12 | US168863DN50 | 5.78 | Jan 27, 2032 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15272176.39 | 0.12 | XS2159975882 | 14.73 | Apr 22, 2060 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15254411.14 | 0.11 | US900123AL40 | 3.54 | Jan 15, 2030 | 11.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 15220598.5 | 0.11 | USP37878AC26 | 1.37 | Mar 20, 2028 | 4.5 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15154347.84 | 0.11 | XS1709535097 | 9.65 | Nov 02, 2047 | 4.6 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15137317.68 | 0.11 | XS2072816114 | 3.84 | Oct 29, 2029 | 2.97 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 15135450.75 | 0.11 | XS0308427581 | 8.23 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15130798.67 | 0.11 | US718286BD89 | 5.26 | Jan 15, 2032 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15095978.65 | 0.11 | US91086QBE70 | 11.07 | Jan 21, 2045 | 5.55 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15046810.17 | 0.11 | XS2706163131 | 2.83 | Oct 25, 2028 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15045416.64 | 0.11 | US168863DP09 | 4.98 | Jan 31, 2031 | 2.45 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 14993191.56 | 0.11 | USP0092AAG42 | 11.38 | Aug 11, 2061 | 5.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14957002.87 | 0.11 | USP3143NBQ62 | 6.49 | Jan 08, 2034 | 5.95 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14947106.38 | 0.11 | US040114HX11 | 1.91 | Jul 09, 2029 | 1.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14940404.44 | 0.11 | US91087BAR15 | 7.11 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14783821.81 | 0.11 | US718286DH75 | 12.72 | Feb 04, 2050 | 5.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14780919.66 | 0.11 | US900123DL13 | 5.43 | Jul 17, 2032 | 7.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14773751.46 | 0.11 | US71654QDC33 | 3.72 | Jan 23, 2030 | 6.84 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14737037.59 | 0.11 | US706451BG56 | 6.93 | Jun 15, 2035 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14721946.5 | 0.11 | XS2294322818 | 6.68 | Feb 02, 2033 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14664346.96 | 0.11 | US91087BAK61 | 5.53 | Apr 27, 2032 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14648596.37 | 0.11 | XS2348236980 | 2.66 | Jun 02, 2028 | 1.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14614549.51 | 0.11 | USG8201NAC68 | 1.55 | Apr 12, 2027 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14590882.04 | 0.11 | US718286CK14 | 5.4 | Jun 10, 2031 | 1.65 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 14573635.82 | 0.11 | XS2895056955 | 7.29 | Feb 01, 2034 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14562403.39 | 0.11 | US168863DQ81 | 16.44 | Jan 22, 2061 | 3.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14553617.68 | 0.11 | US91087BBA70 | 11.91 | May 07, 2054 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14503215.85 | 0.11 | US836205AS32 | 10.5 | Jul 24, 2044 | 5.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14482979.25 | 0.11 | USP3143NBR46 | 12.24 | Sep 08, 2053 | 6.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14181200.93 | 0.11 | USP3143NAY06 | 1.79 | Aug 01, 2027 | 3.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14131584.34 | 0.11 | XS2214239506 | 2.4 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 14121978.82 | 0.11 | XS2895055981 | 3.07 | Feb 01, 2029 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14072062.5 | 0.11 | US718286DA23 | 6.88 | May 14, 2034 | 5.25 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14033424.83 | 0.11 | XS2829208169 | 6.94 | Jun 04, 2034 | 5.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14011291.49 | 0.11 | US69370RAA59 | 10.73 | May 30, 2044 | 6.45 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 13997849.03 | 0.11 | USY7329CAA37 | 3.39 | Jun 06, 2029 | 5.04 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13959511.11 | 0.11 | XS2811094213 | 13.81 | Apr 30, 2054 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13934107.0 | 0.1 | XS2811094130 | 3.3 | Apr 30, 2029 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13832440.56 | 0.1 | US900123DC14 | 4.86 | Jun 26, 2031 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13821439.15 | 0.1 | US718286CL96 | 13.83 | Dec 10, 2045 | 2.65 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13692263.22 | 0.1 | US71654QDP46 | 5.32 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13680450.0 | 0.1 | US718286DB06 | 12.53 | May 14, 2049 | 5.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13663209.06 | 0.1 | USY20721AJ83 | 8.18 | Feb 17, 2037 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13627678.1 | 0.1 | US91086QAZ19 | 13.19 | Oct 12, 2110 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13557768.01 | 0.1 | US836205AV60 | 10.8 | Oct 12, 2046 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13518061.05 | 0.1 | US900123AT75 | 6.26 | Feb 14, 2034 | 8.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13468869.01 | 0.1 | US455780CS32 | 4.55 | Oct 15, 2030 | 3.85 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13366312.6 | 0.1 | XS2492384818 | 5.91 | Jul 07, 2032 | 4.05 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13306162.02 | 0.1 | USP7808BAA54 | 5.61 | Jun 19, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13221688.72 | 0.1 | US71654QDL32 | 2.77 | Jun 02, 2029 | 8.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 13203316.5 | 0.1 | US698299BG85 | 11.58 | May 15, 2047 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13119810.0 | 0.1 | US71567RAV87 | 5.71 | Jun 06, 2032 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13119844.94 | 0.1 | US455780CE46 | 13.07 | Jan 11, 2048 | 4.35 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13112835.94 | 0.1 | XS1881581968 | 3.13 | Jan 19, 2029 | 4.3 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13086709.49 | 0.1 | XS2895057334 | 8.76 | Feb 01, 2036 | 0.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12992868.0 | 0.1 | USY20721BR90 | 12.31 | Jan 08, 2047 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12910367.67 | 0.1 | US91087BAT70 | 6.23 | May 19, 2033 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12741318.2 | 0.1 | US718286CH84 | 13.22 | May 05, 2045 | 2.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12723883.15 | 0.1 | XS2585988061 | 7.45 | Feb 14, 2035 | 4.88 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12665890.42 | 0.1 | USP1559LAA72 | 4.58 | Aug 11, 2030 | 2.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12627254.1 | 0.1 | XS2327851874 | 14.69 | Apr 15, 2053 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12593225.65 | 0.09 | US718286CJ41 | 4.33 | May 05, 2030 | 2.46 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12567345.83 | 0.09 | XS2677631355 | 6.28 | Sep 13, 2033 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 12562820.93 | 0.09 | XS1807174559 | 12.61 | Apr 23, 2048 | 5.1 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12502283.32 | 0.09 | US715638DP43 | 6.59 | Dec 01, 2032 | 1.86 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12499409.74 | 0.09 | US698299BR41 | 6.37 | Jan 19, 2033 | 3.3 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 12486815.78 | 0.09 | XS2777443768 | 4.68 | Mar 05, 2031 | 5.17 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12466866.85 | 0.09 | XS2850662631 | 7.13 | Jul 02, 2034 | 4.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12419779.67 | 0.09 | US91087BAL45 | 12.25 | Apr 27, 2051 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12406478.2 | 0.09 | US900123DD96 | 6.07 | Sep 20, 2033 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12402863.37 | 0.09 | US91087BAH33 | 4.17 | Apr 16, 2030 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12393100.75 | 0.09 | US91087BBE92 | 5.55 | Jul 02, 2032 | 5.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12384242.93 | 0.09 | US455780CW44 | 14.84 | Mar 12, 2051 | 3.05 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12333918.0 | 0.09 | US455780DN36 | 5.8 | Sep 20, 2032 | 4.65 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12330340.75 | 0.09 | XS1790134362 | 8.38 | Mar 13, 2048 | 6.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12312794.84 | 0.09 | US71568QAC15 | 1.63 | May 15, 2027 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12273852.97 | 0.09 | XS2109770151 | 14.79 | Jan 21, 2055 | 3.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 12237107.13 | 0.09 | XS2155352748 | 13.53 | Apr 16, 2050 | 4.4 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12229425.0 | 0.09 | XS3066663124 | 7.38 | May 08, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12201339.97 | 0.09 | US91087BAC46 | 1.5 | Mar 28, 2027 | 4.15 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12082198.56 | 0.09 | XS2811094486 | 6.93 | Apr 30, 2034 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12045195.94 | 0.09 | XS2684502623 | 6.53 | Sep 25, 2033 | 4.92 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11982218.85 | 0.09 | USY20721BE87 | 11.29 | Apr 15, 2043 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11935312.5 | 0.09 | US91087BBB53 | 4.01 | May 13, 2030 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11922024.41 | 0.09 | XS2386638733 | 5.56 | Sep 15, 2031 | 1.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11912068.05 | 0.09 | US71654QCK67 | 2.3 | Feb 12, 2028 | 5.35 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11773637.55 | 0.09 | USY7138AAF76 | 10.73 | May 20, 2043 | 5.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11754857.33 | 0.09 | USP3143NBE33 | 3.74 | Sep 30, 2029 | 3.0 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 11711874.72 | 0.09 | XS3044357047 | 7.54 | May 06, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11691690.72 | 0.09 | US91087BAQ32 | 10.62 | Aug 14, 2041 | 4.28 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11610712.5 | 0.09 | XS2898198432 | 7.15 | Sep 11, 2034 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11578821.84 | 0.09 | XS2175968580 | 13.75 | May 21, 2050 | 3.95 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11535896.27 | 0.09 | USY20721BP35 | 11.62 | Jan 08, 2046 | 5.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11485155.84 | 0.09 | USP3143NBB93 | 12.76 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11470730.79 | 0.09 | US91087BAN01 | 14.16 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11433230.06 | 0.09 | US91086QAS75 | 6.69 | Sep 27, 2034 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11426373.84 | 0.09 | USY6972HLP91 | 12.76 | Mar 29, 2047 | 4.2 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11400990.0 | 0.09 | USP3143NAZ70 | 12.33 | Aug 01, 2047 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11294222.5 | 0.09 | XS2755904799 | 6.7 | Jan 29, 2034 | 5.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 11252091.19 | 0.08 | XS1959337749 | 12.93 | Mar 14, 2049 | 4.82 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11239083.69 | 0.08 | US455780CT15 | 13.68 | Oct 15, 2050 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11230923.77 | 0.08 | XS2542162248 | 5.76 | Oct 13, 2032 | 5.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 11214489.4 | 0.08 | US040114HW38 | 5.75 | Jul 09, 2046 | 4.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11150275.5 | 0.08 | XS2755904526 | 3.09 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11148986.19 | 0.08 | US455780DR40 | 6.07 | Jan 11, 2033 | 4.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11131329.15 | 0.08 | US71567RAM88 | 3.21 | Feb 20, 2029 | 4.45 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10997501.29 | 0.08 | XS2408477797 | 5.24 | May 17, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10918285.94 | 0.08 | US91086QBF46 | 11.69 | Jan 23, 2046 | 4.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10905955.0 | 0.08 | US455780CD62 | 2.25 | Jan 11, 2028 | 3.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10857453.12 | 0.08 | US455780CH76 | 3.18 | Feb 11, 2029 | 4.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10854669.55 | 0.08 | USY7138AAD29 | 10.21 | May 03, 2042 | 6.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10774524.75 | 0.08 | USP3143NBH63 | 4.01 | Jan 14, 2030 | 3.15 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10726563.81 | 0.08 | XS2280637039 | 14.29 | Apr 19, 2071 | 3.75 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10541765.5 | 0.08 | XS2816006725 | 6.75 | May 08, 2034 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10525095.05 | 0.08 | XS2585987683 | 3.98 | Feb 14, 2030 | 4.75 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10517360.94 | 0.08 | XS2898198515 | 13.78 | Sep 11, 2054 | 5.13 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10359408.14 | 0.08 | XS2397055703 | 16.85 | Oct 19, 2061 | 3.25 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10313516.15 | 0.08 | XS2158697255 | 0.35 | Dec 31, 2079 | 6.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10309881.75 | 0.08 | XS2987801433 | 6.94 | Jul 29, 2034 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10291512.47 | 0.08 | US91087BAE02 | 2.25 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10212187.56 | 0.08 | US455780EA06 | 7.21 | Jan 15, 2035 | 5.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10154143.5 | 0.08 | US715638DW93 | 15.83 | Jan 15, 2072 | 3.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10117083.33 | 0.08 | USY68613AD30 | 4.17 | May 25, 2030 | 5.0 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9996863.27 | 0.08 | USP6629MAD40 | 11.5 | Jul 31, 2047 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9969749.2 | 0.08 | XS2225210413 | 5.13 | Mar 02, 2031 | 1.7 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9858198.67 | 0.07 | XS2829208599 | 4.17 | Jun 04, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 9804736.0 | 0.07 | US71567WAB19 | 7.66 | Jul 23, 2035 | 5.2 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9740099.7 | 0.07 | USY20721BQ18 | 1.31 | Jan 08, 2027 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9688556.79 | 0.07 | US455780CV60 | 5.12 | Mar 12, 2031 | 1.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 9688040.0 | 0.07 | US71567WAA36 | 4.36 | Jul 23, 2030 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9675609.03 | 0.07 | US455780DX18 | 7.07 | Sep 10, 2034 | 4.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9640202.34 | 0.07 | XS1883879006 | 12.05 | Sep 25, 2048 | 5.63 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9602437.94 | 0.07 | USP37466AS18 | 12.95 | May 07, 2050 | 4.7 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9545613.4 | 0.07 | XS1791326991 | 2.36 | Mar 14, 2028 | 4.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9530452.24 | 0.07 | US91087BAS97 | 13.01 | Feb 12, 2052 | 4.4 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9522120.51 | 0.07 | XS2898168799 | 1.9 | Sep 10, 2027 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9440039.27 | 0.07 | XS2585988145 | 13.38 | Feb 14, 2053 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9407722.44 | 0.07 | US168863CE60 | 13.12 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9371240.8 | 0.07 | US455780CQ75 | 4.14 | Feb 14, 2030 | 2.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9345200.29 | 0.07 | XS2159975700 | 4.63 | Oct 22, 2030 | 3.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9325377.75 | 0.07 | XS2816006303 | 3.25 | May 08, 2029 | 5.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9264252.74 | 0.07 | US71654QDB59 | 1.25 | Jan 23, 2027 | 6.49 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9094610.0 | 0.07 | US71567RAX44 | 2.91 | Nov 15, 2028 | 5.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9085149.44 | 0.07 | US71567RAY27 | 6.51 | Nov 15, 2033 | 5.6 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9046502.78 | 0.07 | XS2492385203 | 13.9 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9021491.99 | 0.07 | US455780CY00 | 5.43 | Jul 28, 2031 | 2.15 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 9001642.65 | 0.07 | XS1405782159 | 0.74 | Jun 02, 2026 | 3.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8875120.44 | 0.07 | US168863DW59 | 14.16 | Jan 31, 2052 | 4.0 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8857107.62 | 0.07 | USY7140WAF50 | 3.99 | May 15, 2030 | 5.45 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8817361.0 | 0.07 | US71568QAF46 | 11.77 | May 21, 2048 | 6.15 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8770467.01 | 0.07 | XS2706163305 | 6.34 | Oct 25, 2033 | 6.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8745376.69 | 0.07 | XS2755904872 | 13.38 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8704474.75 | 0.07 | US455780DQ66 | 2.18 | Jan 11, 2028 | 4.55 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 8702997.33 | 0.07 | US74449AAA97 | 4.1 | May 21, 2030 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8696803.11 | 0.07 | US455780CF11 | 2.47 | Apr 24, 2028 | 4.1 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8676898.86 | 0.07 | USY20721BT56 | 1.81 | Jul 18, 2027 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8643975.21 | 0.07 | XS2294323386 | 15.79 | Feb 02, 2061 | 3.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8639739.75 | 0.07 | US91087BAG59 | 12.63 | Jan 31, 2050 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8627049.79 | 0.06 | US900123BB58 | 8.0 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8621353.31 | 0.06 | US455780CJ33 | 12.83 | Feb 11, 2049 | 5.35 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 8617789.76 | 0.06 | XS1405781854 | 12.4 | Jun 02, 2046 | 4.63 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8567698.33 | 0.06 | XS3086825281 | 7.56 | Jun 04, 2035 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8539546.92 | 0.06 | US715638DR09 | 15.91 | Jul 28, 2121 | 3.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8525601.84 | 0.06 | US91087BAD29 | 12.2 | Feb 10, 2048 | 4.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8525639.32 | 0.06 | US455780DJ24 | 5.67 | Mar 31, 2032 | 3.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8487105.0 | 0.06 | USY68613AB73 | 7.01 | Jul 02, 2034 | 5.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8485050.44 | 0.06 | US195325DT91 | 12.3 | May 15, 2051 | 4.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8459180.35 | 0.06 | XS2075924048 | 13.82 | Nov 07, 2049 | 3.7 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8408124.29 | 0.06 | XS2546781985 | 6.09 | Apr 28, 2033 | 5.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8321291.85 | 0.06 | US71568QAE70 | 2.5 | May 21, 2028 | 5.45 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8266143.75 | 0.06 | XS2587708624 | 5.73 | Nov 23, 2032 | 6.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8264146.5 | 0.06 | XS3049815122 | 5.61 | May 08, 2032 | 4.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8165106.6 | 0.06 | US71567RAP10 | 4.43 | Jun 23, 2030 | 2.8 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8123946.0 | 0.06 | XS3061310101 | 4.12 | May 06, 2030 | 4.5 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 8054940.54 | 0.06 | US71568QAB32 | 10.61 | Oct 24, 2042 | 5.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 7996042.22 | 0.06 | XS1959337582 | 3.23 | Mar 14, 2029 | 4.0 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7972896.6 | 0.06 | XS1883963990 | 2.8 | Sep 26, 2028 | 4.85 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7934707.8 | 0.06 | XS2797416760 | 6.78 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7878627.08 | 0.06 | XS2775892065 | 7.53 | Mar 06, 2036 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7852001.17 | 0.06 | US91086QAG38 | 4.83 | Aug 15, 2031 | 8.3 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 7846661.11 | 0.06 | XS3016636683 | 7.39 | Mar 12, 2035 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7833391.56 | 0.06 | XS2542162321 | 1.93 | Oct 13, 2027 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7826164.27 | 0.06 | US71654QAZ54 | 8.87 | Jun 02, 2041 | 6.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7745548.5 | 0.06 | XS2907161363 | 5.16 | Oct 02, 2031 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7744912.17 | 0.06 | US71654QCP54 | 3.04 | Jan 23, 2029 | 6.5 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7732760.92 | 0.06 | XS2026710553 | 3.57 | Jul 18, 2029 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7719229.95 | 0.06 | US91087BAU44 | 2.24 | Feb 09, 2028 | 5.4 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7716531.25 | 0.06 | XS2911679004 | 3.7 | Jan 23, 2030 | 6.95 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7673244.86 | 0.06 | US71654QCL41 | 10.04 | Feb 12, 2048 | 6.35 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7608595.06 | 0.06 | XS0880597603 | 11.07 | Jan 30, 2043 | 5.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7584553.11 | 0.06 | USY20721BU20 | 12.76 | Jul 18, 2047 | 4.75 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7548216.64 | 0.06 | XS2914525154 | 7.32 | Apr 17, 2035 | 5.43 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7524746.05 | 0.06 | XS2067187810 | 3.8 | Oct 23, 2029 | 3.23 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7509284.09 | 0.06 | XS2907245208 | 13.76 | Oct 02, 2054 | 5.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7501041.7 | 0.06 | USP30179BQ04 | 3.31 | May 15, 2029 | 4.69 |
| QATARENERGY RegS | Agency | Fixed Income | 7441024.34 | 0.06 | XS2357493860 | 1.02 | Sep 12, 2026 | 1.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7426231.39 | 0.06 | XS3061312909 | 7.47 | May 06, 2035 | 5.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7348936.83 | 0.06 | XS2830523465 | 1.67 | Jun 04, 2027 | 5.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7349034.0 | 0.06 | XS2898198358 | 3.59 | Sep 11, 2029 | 4.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7299922.9 | 0.05 | XS2624479288 | 6.71 | Nov 22, 2033 | 4.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7291080.14 | 0.05 | XS2075923313 | 3.84 | Nov 07, 2029 | 2.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7289399.72 | 0.05 | US168863DU93 | 16.74 | Sep 21, 2071 | 3.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 7278521.62 | 0.05 | XS1807174393 | 2.46 | Apr 23, 2028 | 4.5 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 7267330.94 | 0.05 | XS2822506759 | 3.4 | May 29, 2029 | 4.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7086570.61 | 0.05 | XS2109766126 | 1.4 | Feb 03, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7052898.68 | 0.05 | US455780CU87 | 15.89 | Apr 15, 2070 | 4.45 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6985077.3 | 0.05 | XS2226973522 | 13.6 | Sep 09, 2050 | 3.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6929731.71 | 0.05 | US71567RAS58 | 5.26 | Jun 09, 2031 | 2.55 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 6893625.6 | 0.05 | XS2155352664 | 4.16 | Apr 16, 2030 | 3.75 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 6844001.7 | 0.05 | XS2822506833 | 7.05 | May 29, 2034 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6840504.6 | 0.05 | XS2225210330 | 18.19 | Sep 02, 2070 | 2.7 |
| QATARENERGY RegS | Agency | Fixed Income | 6715452.03 | 0.05 | XS2359548935 | 11.54 | Jul 12, 2041 | 3.13 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6704006.31 | 0.05 | US69370RAG20 | 13.4 | Jan 21, 2050 | 4.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6655657.58 | 0.05 | XS2176021223 | 4.3 | May 21, 2030 | 2.88 |
| QATARENERGY RegS | Agency | Fixed Income | 6654444.85 | 0.05 | XS2357494751 | 14.77 | Jul 12, 2051 | 3.3 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6640062.24 | 0.05 | XS0615236188 | 10.53 | Jan 20, 2042 | 5.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6611349.11 | 0.05 | XS2397053757 | 5.64 | Oct 19, 2031 | 2.0 |
| QATARENERGY RegS | Agency | Fixed Income | 6587956.59 | 0.05 | XS2357494322 | 5.38 | Jul 12, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6569503.43 | 0.05 | US455780CN45 | 13.9 | Oct 30, 2049 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6459126.08 | 0.05 | XS2386638816 | 15.14 | Sep 15, 2051 | 3.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6429899.85 | 0.05 | XS2455984679 | 5.7 | Mar 28, 2032 | 3.38 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6361698.12 | 0.05 | US71568QAP28 | 13.5 | Jun 30, 2050 | 4.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6129231.55 | 0.05 | XS2182820329 | 1.71 | Jun 10, 2027 | 2.94 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6119545.83 | 0.05 | USP30179CR77 | 6.96 | Jan 24, 2035 | 6.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6009143.94 | 0.05 | US71654QBR20 | 9.59 | Jan 23, 2045 | 6.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6003215.46 | 0.05 | XS3010536145 | 7.23 | Feb 27, 2035 | 5.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5895194.04 | 0.04 | XS2324826994 | 14.56 | Jun 07, 2051 | 3.4 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5705486.11 | 0.04 | XS3010536061 | 2.29 | Feb 27, 2028 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5703834.33 | 0.04 | XS2109766472 | 5.79 | Feb 03, 2032 | 2.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5691396.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5637837.1 | 0.04 | US91087BAB62 | 12.09 | Jan 15, 2047 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5618160.98 | 0.04 | XS2397083820 | 11.88 | Oct 19, 2041 | 2.88 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5586803.5 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5254829.75 | 0.04 | XS2408613136 | 14.64 | Nov 17, 2051 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5151640.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5046666.4 | 0.04 | XS2207514063 | 12.94 | Jul 28, 2050 | 4.0 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4657038.9 | 0.04 | XS1582346968 | 1.49 | Mar 20, 2027 | 3.5 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4573527.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3884194.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3719548.5 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 3665222.68 | 0.03 | nan | 0.0 | nan | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3640014.5 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 3438248.14 | 0.03 | XS0113419690 | 3.92 | Jun 15, 2030 | 9.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2493149.16 | 0.02 | XS3093655341 | 5.73 | Jul 01, 2032 | 5.0 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2285703.42 | 0.02 | XS0468535637 | 9.56 | Jan 20, 2040 | 6.4 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 980990.62 | 0.01 | XS3072231809 | 4.23 | Sep 01, 2030 | 6.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 662789.69 | 0.0 | XS3114901336 | 4.36 | Sep 16, 2030 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 403827.15 | 0.0 | XS3114897633 | 7.6 | May 16, 2036 | 6.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 203480.56 | 0.0 | XS3093658014 | 8.57 | Jul 01, 2037 | 5.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 196736.92 | 0.0 | nan | 0.0 | nan | 0.0 |
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