Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 680 securities.
Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 159100680.5 | 1.13 | US040114HT09 | 5.5 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 110721259.3 | 0.79 | XS2214238441 | 5.29 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 101155526.69 | 0.72 | US040114HS26 | 1.97 | Jul 09, 2030 | 0.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99609999.88 | 0.71 | US0669224778 | 0.1 | nan | 3.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92962248.53 | 0.66 | US040114HU71 | 4.71 | Jan 09, 2038 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 76766058.31 | 0.55 | XS2893151287 | 5.25 | Jul 03, 2035 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 76301637.6 | 0.54 | US040114HV54 | 5.91 | Jul 09, 2041 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 73345325.79 | 0.52 | US760942BA98 | 12.51 | Jun 18, 2050 | 5.1 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 71254446.67 | 0.51 | USL2660VAA37 | 2.55 | Aug 17, 2030 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 59875849.6 | 0.43 | XS1750114396 | 11.28 | Jan 17, 2048 | 6.75 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereign | Fixed Income | 56317266.67 | 0.4 | XS3261834314 | 3.78 | Feb 01, 2032 | 4.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52635070.32 | 0.37 | US731011AZ55 | 13.16 | Mar 18, 2054 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 52260016.73 | 0.37 | US105756CL22 | 6.64 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51320522.8 | 0.36 | US731011AY80 | 6.64 | Sep 18, 2034 | 5.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50797809.99 | 0.36 | XS2214239175 | 7.83 | Jul 31, 2040 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50741466.11 | 0.36 | XS3285368620 | 4.98 | Jan 29, 2034 | 8.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 48494290.38 | 0.34 | XS2893147251 | 1.5 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 48142921.67 | 0.34 | USP3579ECH82 | 5.37 | Sep 23, 2032 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47833775.26 | 0.34 | XS1750113661 | 1.57 | Jan 17, 2028 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47390444.83 | 0.34 | XS1558078496 | 9.02 | Jan 31, 2047 | 8.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 47256317.35 | 0.34 | USY68856AV83 | 13.35 | Apr 21, 2050 | 4.55 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 47151460.38 | 0.33 | XS2744128369 | 7.51 | Mar 26, 2036 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47138646.42 | 0.33 | US857524AH50 | 6.8 | Feb 12, 2035 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 46477844.88 | 0.33 | USP3579ECG00 | 12.79 | Jan 30, 2060 | 5.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46456433.86 | 0.33 | US715638AP79 | 5.55 | Nov 21, 2033 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 46007642.62 | 0.33 | US836205BB97 | 11.31 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45832116.32 | 0.33 | US71654QDD16 | 9.96 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45579084.95 | 0.32 | US760942BE11 | 6.21 | Oct 28, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45556688.11 | 0.32 | XS1944412748 | 2.88 | Aug 01, 2029 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45215284.26 | 0.32 | US760942BD38 | 13.84 | Apr 20, 2055 | 4.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44634279.82 | 0.32 | US715638DF60 | 4.28 | Jan 23, 2031 | 2.78 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44229206.25 | 0.31 | XS2574267188 | 1.85 | May 22, 2028 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44127836.67 | 0.31 | XS3101499260 | 7.12 | Sep 26, 2035 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 43367770.01 | 0.31 | USY68856AT38 | 3.58 | Apr 21, 2030 | 3.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 43321384.49 | 0.31 | US470160CB63 | 10.27 | Jul 28, 2045 | 7.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43259843.01 | 0.31 | US731011AV42 | 6.06 | Oct 04, 2033 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 42964638.58 | 0.31 | XS3283442112 | 7.05 | Jan 29, 2039 | 9.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 42719479.47 | 0.3 | US715638BM30 | 12.35 | Nov 18, 2050 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 42513619.73 | 0.3 | US698299BT07 | 6.58 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 42389472.85 | 0.3 | XS1575968026 | 11.28 | Mar 08, 2047 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 41883819.33 | 0.3 | XS2895056013 | 5.75 | Feb 01, 2034 | 4.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 41706650.85 | 0.3 | US857524AF94 | 3.33 | Feb 12, 2030 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 41188814.62 | 0.29 | US71643VAB18 | 3.98 | Feb 16, 2032 | 6.7 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40928917.15 | 0.29 | XS2908172260 | 7.23 | Nov 19, 2036 | 7.1 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 40694563.14 | 0.29 | US760942BH42 | 7.42 | Feb 14, 2037 | 5.44 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40534786.46 | 0.29 | US105756CN87 | 11.58 | Jan 12, 2056 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40047675.51 | 0.28 | XS2176899701 | 9.16 | May 29, 2050 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38704541.67 | 0.27 | US105756CQ19 | 7.29 | May 22, 2036 | 6.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 38676351.32 | 0.27 | XS2895056369 | 6.24 | Feb 01, 2035 | 4.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 38630392.65 | 0.27 | US731011AW25 | 13.04 | Apr 04, 2053 | 5.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 38256029.84 | 0.27 | XS2966241445 | 5.15 | Mar 15, 2033 | 3.35 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 38070220.77 | 0.27 | XS2966242096 | 8.65 | Feb 15, 2038 | 3.6 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37681103.42 | 0.27 | XS2388586401 | 4.95 | Sep 22, 2031 | 2.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 37618167.33 | 0.27 | US917288BK78 | 3.3 | Jan 23, 2031 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 37421785.48 | 0.27 | US105756CC23 | 3.67 | Jun 12, 2030 | 3.88 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 37293846.54 | 0.26 | US445545AF36 | 9.21 | Mar 29, 2041 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37184305.27 | 0.26 | XS2574267261 | 5.23 | Sep 22, 2032 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37114811.84 | 0.26 | XS2948512913 | 5.79 | Dec 09, 2034 | 10.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36865039.25 | 0.26 | XS3030237120 | 6.87 | Apr 01, 2036 | 8.07 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36723262.96 | 0.26 | USY68856BE59 | 6.95 | Apr 03, 2035 | 5.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36692761.0 | 0.26 | XS3114901336 | 3.8 | Sep 16, 2030 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36673633.09 | 0.26 | XS2756521212 | 2.46 | Jan 30, 2029 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36595595.76 | 0.26 | US836205BA15 | 3.08 | Sep 30, 2029 | 4.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36576950.81 | 0.26 | US836205AU87 | 2.27 | Oct 12, 2028 | 4.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36568231.81 | 0.26 | XS2756521303 | 5.98 | Jan 30, 2034 | 6.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36369800.81 | 0.26 | XS2083302419 | 2.99 | Nov 26, 2029 | 8.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36127174.44 | 0.26 | XS2908633683 | 6.81 | Mar 24, 2035 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36081924.27 | 0.26 | XS2176897754 | 4.7 | May 29, 2032 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36075488.14 | 0.26 | XS1953057061 | 2.49 | Mar 01, 2029 | 7.6 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35998075.18 | 0.26 | XS2446175577 | 4.64 | Apr 14, 2032 | 8.75 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 35961922.31 | 0.26 | US698299AW45 | 6.54 | Jan 26, 2036 | 6.7 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 35769893.56 | 0.25 | XS2621319040 | 2.09 | Aug 15, 2033 | 5.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35419969.71 | 0.25 | USY5325QAJ14 | 4.1 | Nov 13, 2030 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35301505.5 | 0.25 | USY5325QAH57 | 2.37 | Nov 13, 2028 | 3.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35272128.75 | 0.25 | XS1819680528 | 8.73 | May 08, 2048 | 9.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35236362.14 | 0.25 | XS2010026305 | 2.79 | Jun 16, 2029 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 35177172.88 | 0.25 | XS3068594129 | 5.62 | Jul 07, 2033 | 6.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34965560.76 | 0.25 | XS2351310482 | 3.62 | Jun 15, 2030 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34931234.99 | 0.25 | XS2084425110 | 3.34 | Dec 03, 2029 | 2.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34440378.99 | 0.24 | USP3579ECW59 | 7.53 | Mar 15, 2037 | 6.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34322045.42 | 0.24 | XS3307981491 | 7.49 | Jul 04, 2036 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 34279468.75 | 0.24 | XS2288905370 | 4.02 | Jan 25, 2031 | 6.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33614430.9 | 0.24 | US698299BN37 | 5.78 | Sep 29, 2032 | 2.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33537930.22 | 0.24 | US718286AY36 | 3.14 | Feb 02, 2030 | 9.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33524111.16 | 0.24 | USP3579EBE60 | 10.16 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33482250.83 | 0.24 | XS3114897633 | 6.94 | May 16, 2036 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33269647.58 | 0.24 | US105756BZ27 | 1.48 | Jan 13, 2028 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33257392.54 | 0.24 | US195325DS19 | 4.46 | Apr 15, 2031 | 3.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33134280.33 | 0.24 | US715638DU38 | 6.6 | Jan 15, 2034 | 3.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32860641.94 | 0.23 | USP3699PGN17 | 12.24 | Nov 13, 2054 | 7.3 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32819380.91 | 0.23 | USY68856BF25 | 13.65 | Apr 03, 2055 | 5.85 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 32628358.4 | 0.23 | USY68856BD76 | 4.07 | Jan 03, 2031 | 4.95 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32542654.22 | 0.23 | XS3250317354 | 7.93 | Dec 11, 2037 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32438857.54 | 0.23 | XS2764839945 | 3.12 | Feb 16, 2031 | 9.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32395630.96 | 0.23 | XS2752065479 | 6.9 | Jan 30, 2037 | 8.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32362310.09 | 0.23 | XS1263139856 | 10.87 | Jul 21, 2045 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32176938.13 | 0.23 | US195325EG61 | 5.72 | Feb 02, 2034 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32102962.5 | 0.23 | XS3250317867 | 11.09 | Dec 11, 2055 | 7.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32089821.05 | 0.23 | XS1508675508 | 12.2 | Oct 26, 2046 | 4.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 31924328.96 | 0.23 | XS1788513734 | 1.73 | Mar 14, 2028 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 31910417.35 | 0.23 | XS1566179039 | 4.6 | Feb 16, 2032 | 7.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 31650703.77 | 0.22 | XS1405766541 | 2.21 | Oct 12, 2028 | 7.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 31622600.81 | 0.22 | XS2895056526 | 6.67 | Feb 01, 2036 | 4.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31607878.36 | 0.22 | USP3699PGM34 | 5.5 | Apr 03, 2034 | 6.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31589241.71 | 0.22 | US900123DF45 | 1.52 | Jan 15, 2028 | 9.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31559080.75 | 0.22 | USP3579ECF27 | 3.35 | Jan 30, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31556998.94 | 0.22 | XS2571922884 | 1.64 | Feb 17, 2028 | 6.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31507056.27 | 0.22 | US195325BM66 | 9.02 | Jan 18, 2041 | 6.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31481099.21 | 0.22 | XS3328007797 | 5.1 | Mar 31, 2033 | 9.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 31367732.57 | 0.22 | USY15025AC67 | 4.24 | Oct 21, 2030 | 1.2 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30935600.38 | 0.22 | XS3010561762 | 5.95 | Mar 05, 2036 | 9.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30906330.75 | 0.22 | XS3101499773 | 12.81 | Sep 23, 2055 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30792892.68 | 0.22 | XS1717011982 | 1.43 | Nov 28, 2027 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30744583.65 | 0.22 | XS2571923007 | 5.25 | Jan 17, 2033 | 7.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30500895.0 | 0.22 | XS2384701020 | 5.67 | Sep 28, 2033 | 7.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 30390064.85 | 0.22 | XS1729875598 | 1.44 | Dec 05, 2027 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30373426.25 | 0.22 | XS2974923497 | 1.57 | Jan 13, 2028 | 5.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30195848.67 | 0.21 | XS2838999691 | 6.24 | Jun 12, 2034 | 6.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30169938.65 | 0.21 | US857524AL62 | 13.19 | Apr 14, 2056 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30156138.8 | 0.21 | XS1717013095 | 9.93 | Nov 28, 2047 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29936864.52 | 0.21 | XS1694217495 | 1.73 | Mar 04, 2028 | 3.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29852716.41 | 0.21 | XS3101499187 | 3.86 | Sep 26, 2030 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29547811.75 | 0.21 | XS2917537875 | 10.79 | Nov 19, 2054 | 7.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29512397.69 | 0.21 | USP3579ECN50 | 5.42 | Feb 22, 2033 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29441913.04 | 0.21 | US715638EC21 | 12.92 | Aug 08, 2054 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29362743.75 | 0.21 | US195325ER27 | 3.39 | Apr 25, 2030 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29330706.04 | 0.21 | USP3579ECP09 | 2.48 | Feb 22, 2029 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 29277683.34 | 0.21 | XS3197741732 | 6.06 | Feb 06, 2034 | 5.87 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29062851.75 | 0.21 | US195325DP79 | 2.59 | Mar 15, 2029 | 4.5 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 29026112.72 | 0.21 | US470160AV46 | 7.9 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28964607.28 | 0.21 | US900123DN78 | 6.4 | Jan 03, 2035 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28941152.31 | 0.21 | US836205BE37 | 11.09 | Apr 20, 2052 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28869786.68 | 0.2 | XS2297226545 | 4.07 | Feb 16, 2031 | 5.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28821146.25 | 0.2 | XS3212533262 | 4.0 | Oct 28, 2030 | 4.41 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28813143.15 | 0.2 | XS2914770545 | 7.16 | Apr 09, 2035 | 4.71 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28741919.44 | 0.2 | US195325ET82 | 2.44 | Jan 21, 2029 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28619735.68 | 0.2 | XS1953057491 | 9.29 | Mar 01, 2049 | 8.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28607616.38 | 0.2 | US718286BB24 | 3.89 | Jan 14, 2031 | 7.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28450986.59 | 0.2 | US718286BG11 | 6.57 | Oct 23, 2034 | 6.38 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 28441661.83 | 0.2 | US105756CB40 | 11.89 | Jan 14, 2050 | 4.75 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 28420224.22 | 0.2 | XS2890436087 | 8.15 | Mar 05, 2037 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28412660.25 | 0.2 | US195325EP60 | 7.19 | Nov 07, 2036 | 7.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 28303823.25 | 0.2 | US71654QCC42 | 10.14 | Sep 21, 2047 | 6.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28301315.97 | 0.2 | US715638FC12 | 7.48 | Mar 30, 2036 | 5.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28294851.9 | 0.2 | US195325BR53 | 10.07 | Feb 26, 2044 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28287032.8 | 0.2 | XS3218072919 | 6.49 | Jan 13, 2036 | 8.63 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28123286.62 | 0.2 | USP3699PGJ05 | 10.41 | Mar 12, 2045 | 7.16 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28123595.5 | 0.2 | US698299BH68 | 12.86 | Apr 16, 2050 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28037822.88 | 0.2 | XS2747599509 | 12.92 | Jan 16, 2054 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 27747307.05 | 0.2 | US105756BW95 | 10.83 | Jan 27, 2045 | 5.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27726029.03 | 0.2 | USP5015VAJ54 | 11.61 | Jun 01, 2050 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27562193.75 | 0.2 | XS2990500766 | 4.99 | Feb 04, 2033 | 9.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27458804.1 | 0.19 | US718286CC97 | 1.65 | Feb 01, 2028 | 3.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27091257.99 | 0.19 | XS2322319638 | 4.08 | Apr 08, 2031 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27003879.5 | 0.19 | USP3579EAY34 | 9.99 | Apr 30, 2044 | 7.45 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26995348.82 | 0.19 | XS2234859101 | 1.39 | Oct 28, 2027 | 6.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 26956681.0 | 0.19 | XS2851609102 | 12.64 | Jul 09, 2054 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26820665.46 | 0.19 | XS2445169985 | 2.54 | Mar 24, 2029 | 8.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26803084.39 | 0.19 | US836205AY00 | 3.57 | Jun 22, 2030 | 5.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 26768727.75 | 0.19 | XS2851607403 | 6.38 | Jul 09, 2034 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26703029.22 | 0.19 | US698299BF03 | 1.71 | Mar 17, 2028 | 3.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26674244.83 | 0.19 | XS3093655341 | 5.16 | Jul 01, 2032 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26574024.94 | 0.19 | US195325EF88 | 5.28 | Apr 20, 2033 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26551817.23 | 0.19 | XS2989586941 | 3.16 | Feb 04, 2030 | 8.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26489911.04 | 0.19 | XS3305838941 | 7.17 | Feb 26, 2039 | 8.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26471059.03 | 0.19 | US900123DK30 | 5.83 | May 15, 2034 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 26393757.36 | 0.19 | XS2595028700 | 5.8 | Sep 08, 2033 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26301994.11 | 0.19 | XS1775617464 | 9.36 | Feb 21, 2048 | 7.9 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 26190799.06 | 0.19 | XS2625207571 | 5.68 | May 22, 2033 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26163925.08 | 0.19 | US836205BC70 | 4.98 | Apr 20, 2032 | 5.88 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26079450.99 | 0.19 | XS1819680288 | 1.78 | May 09, 2028 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26008030.12 | 0.18 | US698299BL70 | 14.85 | Jul 23, 2060 | 3.87 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26002803.67 | 0.18 | XS1777972511 | 3.28 | Feb 23, 2030 | 7.14 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25906397.4 | 0.18 | USP3579ECZ80 | 7.13 | Oct 28, 2035 | 5.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25816880.25 | 0.18 | USY68856AQ98 | 11.88 | Mar 18, 2045 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25780700.29 | 0.18 | XS1777972941 | 7.67 | Feb 23, 2038 | 7.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25721132.84 | 0.18 | US900123DG28 | 4.98 | Jan 19, 2033 | 9.38 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25701637.5 | 0.18 | XS2602742285 | 2.38 | Jan 13, 2029 | 7.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25662656.0 | 0.18 | XS2574267345 | 12.38 | Sep 25, 2052 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25561763.19 | 0.18 | XS3282969008 | 7.73 | Feb 03, 2038 | 7.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25560443.05 | 0.18 | US105756CH10 | 6.15 | Mar 15, 2034 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25443122.2 | 0.18 | US195325BK01 | 7.61 | Sep 18, 2037 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25431840.84 | 0.18 | XS2384704800 | 10.44 | Sep 28, 2051 | 8.25 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 25189642.15 | 0.18 | XS1675862012 | 2.97 | Sep 20, 2029 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25178232.04 | 0.18 | XS2974969482 | 6.74 | Jan 13, 2035 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25155104.44 | 0.18 | USG82016AP45 | 3.71 | May 13, 2030 | 2.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25143000.0 | 0.18 | US91087BBC37 | 7.77 | May 13, 2037 | 6.88 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 25124513.2 | 0.18 | USP7808BAB38 | 10.16 | Jun 19, 2047 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25099443.42 | 0.18 | US105756CF53 | 5.95 | Oct 20, 2033 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25095388.99 | 0.18 | XS2297221405 | 10.23 | Feb 16, 2061 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25048681.24 | 0.18 | XS3218073057 | 9.13 | Jan 13, 2046 | 9.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24958113.59 | 0.18 | XS2384698994 | 2.19 | Sep 28, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24943418.11 | 0.18 | US900123CT57 | 2.64 | Apr 26, 2029 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24925112.5 | 0.18 | XS2571924070 | 11.34 | Jan 17, 2053 | 7.63 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 24901542.36 | 0.18 | US105756CM05 | 3.95 | Nov 06, 2030 | 5.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24891641.54 | 0.18 | XS2010026487 | 6.36 | Jun 16, 2034 | 5.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24787481.72 | 0.18 | US195325CU73 | 10.53 | Jun 15, 2045 | 5.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24712731.98 | 0.18 | XS2199272662 | 3.6 | Jul 07, 2030 | 5.85 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 24678333.15 | 0.18 | XS2951616478 | 4.94 | Jun 05, 2032 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24648027.82 | 0.18 | USP3579ECE51 | 11.17 | Jun 05, 2049 | 6.4 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24642954.26 | 0.17 | XS1775618439 | 1.65 | Feb 21, 2028 | 6.59 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24595560.89 | 0.17 | XS2618838564 | 1.39 | Dec 04, 2027 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24568987.92 | 0.17 | USP3579EDB04 | 8.23 | May 17, 2038 | 6.15 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24502009.71 | 0.17 | USP3699PGK77 | 3.31 | Feb 19, 2031 | 6.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24483365.26 | 0.17 | XS2083302500 | 8.89 | Nov 26, 2049 | 9.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24438449.0 | 0.17 | XS2595028452 | 1.7 | Mar 08, 2028 | 5.95 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24421038.66 | 0.17 | US857524AE20 | 5.21 | Nov 16, 2032 | 5.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24421191.62 | 0.17 | XS1631415400 | 4.92 | Jun 15, 2033 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24381231.84 | 0.17 | XS2999564581 | 7.36 | Feb 10, 2037 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24381568.33 | 0.17 | XS2201851685 | 12.93 | Feb 14, 2051 | 4.0 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24354568.9 | 0.17 | XS2829701718 | 6.56 | Jul 30, 2034 | 5.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24338470.38 | 0.17 | XS3299474083 | 8.59 | Feb 25, 2041 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24320091.25 | 0.17 | US91087BBE92 | 4.99 | Jul 02, 2032 | 5.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24299293.7 | 0.17 | XS2747599095 | 6.23 | Jan 16, 2034 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24221081.97 | 0.17 | US195325DZ51 | 5.27 | Apr 22, 2032 | 3.25 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24202717.1 | 0.17 | US760942AS16 | 6.58 | Mar 21, 2036 | 7.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24203337.8 | 0.17 | XS2388586583 | 14.55 | Sep 21, 2051 | 3.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24148875.89 | 0.17 | US718286BZ91 | 9.94 | Jan 20, 2040 | 3.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24115234.0 | 0.17 | US715638FD94 | 12.84 | Jun 30, 2055 | 6.2 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24047121.77 | 0.17 | XS1936302865 | 2.71 | Apr 16, 2029 | 4.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23932412.07 | 0.17 | US698299BV52 | 12.28 | Mar 28, 2054 | 6.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23931039.93 | 0.17 | US91087BBR06 | 8.08 | Feb 09, 2038 | 6.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23885705.2 | 0.17 | US168863DS48 | 11.17 | May 07, 2041 | 3.1 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23815438.5 | 0.17 | US698299BM53 | 13.87 | Apr 01, 2056 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23730721.88 | 0.17 | US91087BAZ31 | 7.41 | May 07, 2036 | 6.0 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 23723514.24 | 0.17 | XS2837240261 | 2.64 | Jun 30, 2033 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23433883.18 | 0.17 | US105756BY51 | 11.03 | Feb 21, 2047 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23417667.56 | 0.17 | US698299CC62 | 8.14 | Feb 23, 2038 | 5.66 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23415245.66 | 0.17 | US91087BBK52 | 5.61 | Mar 22, 2033 | 5.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23402511.95 | 0.17 | US105756CK49 | 4.72 | Jan 22, 2032 | 6.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23390730.56 | 0.17 | XS3093658014 | 8.12 | Jul 01, 2037 | 5.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23350897.25 | 0.17 | XS2752065040 | 4.89 | Jan 30, 2033 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23232869.93 | 0.16 | US698299CB89 | 5.92 | Feb 23, 2034 | 5.23 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23221298.76 | 0.16 | US836205AX27 | 11.0 | Sep 27, 2047 | 5.65 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23149625.96 | 0.16 | US105756CG37 | 4.15 | Mar 18, 2031 | 6.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23042147.99 | 0.16 | US760942BG68 | 14.39 | Sep 10, 2060 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22978654.02 | 0.16 | XS1694218469 | 12.35 | Oct 04, 2047 | 4.63 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 22920790.2 | 0.16 | US718286CB15 | 11.01 | Feb 02, 2042 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22894923.6 | 0.16 | US718286CA32 | 10.64 | Mar 01, 2041 | 3.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22893045.18 | 0.16 | US168863DT21 | 6.36 | Jul 27, 2033 | 2.55 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22886558.68 | 0.16 | XS2234859283 | 5.21 | Oct 28, 2032 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22830532.4 | 0.16 | US900123DJ66 | 3.43 | Jul 13, 2030 | 9.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22817531.14 | 0.16 | US900123CM05 | 10.78 | May 11, 2047 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22812156.2 | 0.16 | US698299BK97 | 3.39 | Jan 23, 2030 | 3.16 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22748317.74 | 0.16 | US900123CQ19 | 2.26 | Oct 24, 2028 | 6.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22690860.0 | 0.16 | US698299BY91 | 7.33 | Mar 01, 2038 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 22565557.0 | 0.16 | XS2288906857 | 11.91 | Jan 25, 2051 | 7.0 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 22529301.31 | 0.16 | XS2630760796 | 1.94 | Jun 29, 2028 | 6.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 22506133.49 | 0.16 | XS2966242179 | 6.71 | Jun 15, 2035 | 3.6 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 22485986.43 | 0.16 | US857524AD47 | 1.22 | Nov 16, 2027 | 5.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22469454.48 | 0.16 | USP01012CH71 | 9.86 | Nov 21, 2054 | 9.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22433815.56 | 0.16 | US900123AY60 | 7.03 | Mar 17, 2036 | 6.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22430880.75 | 0.16 | US71654QDE98 | 3.96 | Jan 28, 2031 | 5.95 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22426909.72 | 0.16 | US900123CG37 | 9.85 | Feb 17, 2045 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 22416980.73 | 0.16 | US731011AX08 | 2.59 | Mar 18, 2029 | 4.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22411576.0 | 0.16 | USY6886MAC48 | 16.44 | Apr 28, 2061 | 3.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22346387.08 | 0.16 | USP3579ECJ49 | 9.56 | Jan 21, 2041 | 5.3 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22277907.12 | 0.16 | US105756BR01 | 9.42 | Jan 07, 2041 | 5.63 |
| BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 22167162.5 | 0.16 | XS2759982064 | 7.16 | Feb 13, 2038 | 7.96 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21972822.72 | 0.16 | US715638EB48 | 6.78 | Feb 08, 2035 | 5.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21959836.25 | 0.16 | US105756CA66 | 2.68 | May 30, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21954834.5 | 0.16 | US900123BJ84 | 9.02 | Jan 14, 2041 | 6.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21905364.65 | 0.16 | USY6886MAE04 | 5.17 | Jan 28, 2032 | 2.48 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21904924.42 | 0.16 | XS2391394348 | 1.32 | Sep 30, 2027 | 5.8 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21751007.36 | 0.15 | XS2391395154 | 5.65 | Sep 30, 2033 | 7.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21740033.47 | 0.15 | US718286CP01 | 12.97 | Jul 06, 2046 | 3.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21714105.62 | 0.15 | US105756CJ75 | 11.81 | May 13, 2054 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21667423.25 | 0.15 | USY15025AE24 | 1.44 | Nov 20, 2027 | 4.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21621782.9 | 0.15 | XS1910827887 | 3.81 | Jan 21, 2031 | 8.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 21549050.61 | 0.15 | XS2689091846 | 2.35 | Jan 14, 2029 | 8.51 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21537905.87 | 0.15 | US715638AU64 | 7.26 | Mar 14, 2037 | 6.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21512558.88 | 0.15 | USP3579ECB13 | 2.0 | Jul 19, 2028 | 6.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21462037.1 | 0.15 | USP3143NBF08 | 13.31 | Jan 30, 2050 | 3.7 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21439505.62 | 0.15 | XS3204248440 | 3.74 | Jan 15, 2031 | 9.24 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21345912.08 | 0.15 | USP3699PGH49 | 10.27 | Apr 04, 2044 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21291864.23 | 0.15 | US168863DY16 | 10.74 | Mar 07, 2042 | 4.34 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21113569.24 | 0.15 | XS1110833123 | 10.13 | Sep 19, 2044 | 6.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21000904.17 | 0.15 | USY20721AL30 | 7.87 | Jan 17, 2038 | 7.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20988638.89 | 0.15 | US718286DK05 | 7.49 | Jan 27, 2036 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20983981.63 | 0.15 | XS2201851172 | 4.33 | Feb 14, 2031 | 3.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20980119.6 | 0.15 | USP75744AG08 | 12.2 | Mar 30, 2050 | 5.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20980132.65 | 0.15 | US715638DT64 | 13.98 | Mar 10, 2051 | 3.55 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20952246.25 | 0.15 | XS2764424813 | 6.83 | Feb 12, 2036 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20941680.58 | 0.15 | USP3579ECR64 | 3.89 | Feb 03, 2031 | 7.05 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20906304.3 | 0.15 | US195325DR36 | 3.43 | Jan 30, 2030 | 3.0 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20891273.74 | 0.15 | XS2689095086 | 5.93 | Sep 21, 2033 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20873298.33 | 0.15 | US195325EV39 | 5.26 | Jan 21, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20866185.24 | 0.15 | XS2611617700 | 6.48 | Apr 18, 2035 | 7.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20830758.9 | 0.15 | XS2577135127 | 5.91 | Jul 18, 2033 | 4.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20824963.0 | 0.15 | XS2580270275 | 5.84 | Sep 26, 2033 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20823630.21 | 0.15 | US718286CG02 | 2.49 | Jan 14, 2029 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20805234.47 | 0.15 | US900123DP27 | 4.65 | Feb 12, 2032 | 7.13 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 20748788.54 | 0.15 | XS3267899923 | 13.06 | Jan 12, 2056 | 5.88 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20745072.12 | 0.15 | USP5015VAQ97 | 6.68 | Jun 13, 2036 | 6.6 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20712278.22 | 0.15 | USP01012CF16 | 2.55 | Apr 17, 2030 | 9.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20640833.33 | 0.15 | US195325EU55 | 3.97 | Jan 21, 2031 | 6.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20624345.31 | 0.15 | XS3328007870 | 6.76 | Mar 31, 2037 | 9.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20511470.68 | 0.15 | XS2172965282 | 3.35 | May 14, 2030 | 7.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 20379983.87 | 0.14 | XS2966241361 | 2.95 | Jan 15, 2030 | 3.1 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20308471.5 | 0.14 | XS3072231809 | 3.69 | Sep 01, 2030 | 6.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20223532.94 | 0.14 | US168863EB04 | 2.44 | Jan 22, 2029 | 4.85 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 20203273.98 | 0.14 | XS2419405274 | 2.4 | Jan 31, 2029 | 7.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20180878.25 | 0.14 | US30216KAG76 | 5.48 | Jan 18, 2033 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20178333.55 | 0.14 | US900123DH01 | 2.49 | Mar 14, 2029 | 9.38 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 20146331.14 | 0.14 | XS2895056955 | 6.67 | Feb 01, 2034 | 0.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20141129.86 | 0.14 | USP3579EDA21 | 6.14 | Mar 17, 2034 | 5.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20134787.42 | 0.14 | US168863CF36 | 1.64 | Feb 06, 2028 | 3.24 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20096517.81 | 0.14 | USY2387VAA18 | 6.76 | Jan 13, 2035 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20058190.75 | 0.14 | US168863EE43 | 7.81 | Jan 13, 2037 | 5.65 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20035303.69 | 0.14 | XS2079842642 | 4.57 | Jan 15, 2032 | 7.05 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 19982710.22 | 0.14 | XS2900389870 | 3.47 | Apr 26, 2030 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19936155.33 | 0.14 | XS2747598444 | 3.3 | Jan 16, 2030 | 4.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19850272.31 | 0.14 | XS2264555744 | 4.22 | Dec 01, 2030 | 2.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19827627.33 | 0.14 | XS2764425117 | 4.05 | Feb 12, 2031 | 6.0 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19697437.74 | 0.14 | USP75744AB11 | 10.65 | Aug 11, 2044 | 6.1 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19645989.47 | 0.14 | USY20721BK48 | 10.33 | Jan 15, 2044 | 6.75 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 19565666.67 | 0.14 | XS3174822646 | 7.35 | Sep 09, 2035 | 4.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19553213.99 | 0.14 | US71654QDF63 | 10.94 | Jan 28, 2060 | 6.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19537991.57 | 0.14 | XS2611617619 | 3.84 | Oct 18, 2030 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19459942.49 | 0.14 | XS2577134401 | 1.58 | Jan 18, 2028 | 4.75 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19453255.16 | 0.14 | USP93960AL92 | 7.03 | Jan 28, 2036 | 6.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19450524.04 | 0.14 | USG82016AS83 | 4.29 | Jan 08, 2031 | 2.3 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 19448802.84 | 0.14 | XS1936302949 | 12.45 | Jan 16, 2050 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19403802.0 | 0.14 | US168863DL94 | 13.87 | Jan 25, 2050 | 3.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19404782.92 | 0.14 | USY20721BB49 | 10.25 | Jan 17, 2042 | 5.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19377289.48 | 0.14 | XS2582981952 | 1.59 | Feb 06, 2028 | 8.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19323265.38 | 0.14 | US105756BK57 | 7.45 | Jan 20, 2037 | 7.13 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19287596.53 | 0.14 | XS2976035316 | 6.55 | Jan 29, 2035 | 6.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 19244004.49 | 0.14 | XS3204036696 | 5.87 | Apr 17, 2033 | 4.53 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19240392.76 | 0.14 | US168863DZ80 | 7.42 | Jan 05, 2036 | 4.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19127543.02 | 0.14 | US195325EQ44 | 10.99 | Nov 07, 2054 | 8.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19073317.03 | 0.14 | XS2058948451 | 4.57 | Sep 30, 2031 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19033971.04 | 0.14 | US30216KAC62 | 1.63 | Feb 01, 2028 | 3.88 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18960373.92 | 0.13 | XS1678623734 | 4.73 | Sep 01, 2032 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 18949242.39 | 0.13 | US857524AK89 | 7.55 | Apr 14, 2036 | 5.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18935096.15 | 0.13 | XS1577950311 | 10.34 | Oct 10, 2047 | 7.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18922690.1 | 0.13 | XS3198652847 | 7.81 | Oct 06, 2037 | 6.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 18904585.75 | 0.13 | XS2895055981 | 2.47 | Feb 01, 2029 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18858326.06 | 0.13 | USP3143NBT02 | 7.09 | Jan 26, 2036 | 6.44 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18788104.42 | 0.13 | XS1864523300 | 2.06 | Aug 10, 2028 | 6.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18758541.31 | 0.13 | XS2974968161 | 4.04 | Jan 13, 2031 | 5.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18756499.16 | 0.13 | US715638DQ26 | 16.26 | Dec 01, 2060 | 2.78 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18739028.69 | 0.13 | XS2226917701 | 1.29 | Sep 16, 2027 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18609362.94 | 0.13 | XS1791939736 | 12.56 | Apr 17, 2049 | 5.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18607760.44 | 0.13 | XS1781710626 | 9.4 | Feb 28, 2048 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18568206.25 | 0.13 | US718286BW60 | 8.01 | Jan 13, 2037 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18532290.0 | 0.13 | USP3143NBW31 | 12.4 | Jan 13, 2055 | 6.78 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 18488380.05 | 0.13 | XS2408002769 | 2.76 | May 18, 2029 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18482957.97 | 0.13 | US30216KAE29 | 3.38 | Jan 15, 2030 | 3.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18342246.45 | 0.13 | XS2626270040 | 2.76 | May 22, 2029 | 4.27 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18277083.68 | 0.13 | US900123DA57 | 3.98 | Jan 15, 2031 | 5.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18274306.22 | 0.13 | XS2408003064 | 6.15 | May 18, 2034 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18271435.16 | 0.13 | US836205AW44 | 1.31 | Sep 27, 2027 | 4.85 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18238780.62 | 0.13 | US900123CB40 | 10.26 | Apr 16, 2043 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18236157.5 | 0.13 | US718286DG92 | 6.81 | Feb 04, 2035 | 5.5 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 18237201.73 | 0.13 | XS2837240428 | 23.75 | Dec 31, 2053 | 0.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 18213927.89 | 0.13 | XS2895057177 | 7.43 | Feb 01, 2035 | 0.0 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18167950.85 | 0.13 | XS2152902479 | 3.99 | Aug 05, 2030 | 1.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18133524.0 | 0.13 | XS2485248806 | 1.44 | Nov 25, 2027 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18124770.0 | 0.13 | US900123DS65 | 7.41 | Nov 04, 2036 | 6.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18082836.24 | 0.13 | XS2290957146 | 5.47 | Jan 25, 2033 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18051805.35 | 0.13 | XS1791939066 | 3.56 | Apr 17, 2030 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18049653.87 | 0.13 | US698299BW36 | 7.0 | Jan 31, 2036 | 6.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18035750.7 | 0.13 | US698299BS24 | 14.57 | Jan 19, 2063 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18014047.5 | 0.13 | XS2485249523 | 6.16 | May 25, 2034 | 6.0 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17993818.57 | 0.13 | XS1120709826 | 11.51 | Oct 14, 2044 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17975785.0 | 0.13 | XS1837994794 | 11.5 | Jun 15, 2048 | 5.13 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 17915933.05 | 0.13 | XS3225833972 | 2.37 | Dec 31, 2079 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17896124.17 | 0.13 | US91087BBF67 | 7.95 | Jan 29, 2038 | 6.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 17891837.46 | 0.13 | US105756BB58 | 5.72 | Jan 20, 2034 | 8.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17848101.98 | 0.13 | XS2626274463 | 5.82 | May 22, 2033 | 4.51 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17843340.46 | 0.13 | XS2226916216 | 5.25 | Sep 16, 2032 | 5.45 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17781741.52 | 0.13 | XS1644429935 | 1.13 | Jul 19, 2027 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17750212.81 | 0.13 | XS2434896010 | 5.18 | Mar 27, 2032 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17734760.02 | 0.13 | US698299BB98 | 13.61 | Apr 29, 2053 | 4.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17655949.5 | 0.13 | USP3143NBV57 | 6.51 | Jan 13, 2035 | 6.33 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17629853.22 | 0.13 | XS2354781614 | 5.56 | Jan 23, 2034 | 6.3 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17547946.86 | 0.12 | USG82016AL31 | 3.25 | Nov 12, 2029 | 2.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17509788.99 | 0.12 | USP3579ECX33 | 11.93 | Feb 24, 2055 | 7.15 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 17500059.34 | 0.12 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.47 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17497533.47 | 0.12 | US900123DQ00 | 4.76 | May 29, 2032 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 17436377.56 | 0.12 | US195325EL56 | 6.46 | Nov 14, 2035 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17394095.88 | 0.12 | US91087BAV27 | 6.55 | Feb 09, 2035 | 6.35 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17350776.5 | 0.12 | XS2270577344 | 13.11 | Dec 15, 2050 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17297593.82 | 0.12 | US77586TAE64 | 10.16 | Jan 22, 2044 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17273716.33 | 0.12 | XS2270576965 | 5.77 | Dec 15, 2032 | 3.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17231007.04 | 0.12 | XS2226808165 | 4.01 | Sep 22, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17191444.38 | 0.12 | US91087BBQ23 | 6.08 | Feb 09, 2034 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17181907.2 | 0.12 | US30216KAF93 | 4.32 | Jan 13, 2031 | 2.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17179185.62 | 0.12 | USP3143NBR46 | 12.58 | Sep 08, 2053 | 6.3 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17122357.19 | 0.12 | USY20721BM04 | 11.34 | Jan 15, 2045 | 5.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17098016.39 | 0.12 | USY20721AE96 | 6.77 | Oct 12, 2035 | 8.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17078198.27 | 0.12 | USY68856AW66 | 15.12 | Apr 21, 2060 | 4.8 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17065156.67 | 0.12 | US718286CW51 | 5.89 | Jul 17, 2033 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17036103.46 | 0.12 | US91086QBB32 | 10.91 | Mar 08, 2044 | 4.75 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 16985852.74 | 0.12 | US86886PAF99 | 6.64 | Nov 06, 2035 | 8.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16875307.08 | 0.12 | US715638DS81 | 10.85 | Mar 11, 2041 | 3.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16832487.12 | 0.12 | US168863EA21 | 13.39 | Jan 05, 2054 | 5.33 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16715738.89 | 0.12 | US105756CP36 | 5.44 | Feb 04, 2033 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16695894.58 | 0.12 | US900123DR82 | 6.77 | Sep 16, 2035 | 6.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16684292.68 | 0.12 | USY5325QAF91 | 5.1 | Oct 26, 2031 | 1.75 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 16657122.64 | 0.12 | USP0092AAG42 | 11.7 | Aug 11, 2061 | 5.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16643337.63 | 0.12 | USG8189YAC87 | 10.56 | May 17, 2042 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16570093.75 | 0.12 | USM88269US88 | 1.28 | Sep 24, 2027 | 8.6 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 16558771.0 | 0.12 | XS3267899840 | 4.12 | Jan 12, 2031 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16507399.64 | 0.12 | US718286CX35 | 11.94 | Jan 17, 2048 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 16482860.55 | 0.12 | USP3579EBY25 | 11.05 | Feb 15, 2048 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16463360.15 | 0.12 | US91087BAX82 | 12.09 | May 04, 2053 | 6.34 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16451158.88 | 0.12 | US900123CP36 | 1.66 | Feb 17, 2028 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16427386.81 | 0.12 | US168863DV76 | 6.53 | Jan 31, 2034 | 3.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16308562.83 | 0.12 | US706451BG56 | 6.59 | Jun 15, 2035 | 6.63 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 16273395.0 | 0.12 | US900123DT49 | 5.46 | Mar 14, 2033 | 6.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16253734.38 | 0.12 | XS2577136109 | 13.12 | Jan 18, 2053 | 5.0 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 16160794.27 | 0.11 | XS3267901174 | 7.49 | Jan 12, 2036 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16130278.74 | 0.11 | US91087BAM28 | 4.56 | May 24, 2031 | 2.66 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16124917.45 | 0.11 | XS1891574441 | 2.3 | Oct 19, 2028 | 3.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16034063.4 | 0.11 | US040114HX11 | 1.54 | Jul 09, 2029 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15925118.74 | 0.11 | XS1706605281 | 1.43 | Nov 02, 2027 | 2.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15887362.51 | 0.11 | US168863DN50 | 5.15 | Jan 27, 2032 | 2.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15886190.0 | 0.11 | US91087BBD10 | 12.01 | May 13, 2055 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15870668.33 | 0.11 | US91086QAV05 | 8.95 | Jan 11, 2040 | 6.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15742022.13 | 0.11 | USP3143NBQ62 | 5.96 | Jan 08, 2034 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15733223.04 | 0.11 | US718286BD89 | 4.7 | Jan 15, 2032 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15718660.88 | 0.11 | XS2548892020 | 5.4 | Oct 25, 2032 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 15660322.62 | 0.11 | US105756CE88 | 4.73 | Sep 12, 2031 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15616470.93 | 0.11 | US168863DP09 | 4.34 | Jan 31, 2031 | 2.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15500081.74 | 0.11 | US91087BAF76 | 2.73 | Apr 22, 2029 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15463778.87 | 0.11 | US71567RAK23 | 1.7 | Mar 01, 2028 | 4.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15425121.96 | 0.11 | US900123BG46 | 8.56 | May 30, 2040 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15412394.65 | 0.11 | US718286CK14 | 4.74 | Jun 10, 2031 | 1.65 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15356446.88 | 0.11 | US698299BG85 | 11.74 | May 15, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15288724.5 | 0.11 | US91086QBE70 | 10.78 | Jan 21, 2045 | 5.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15283884.0 | 0.11 | US900123CY43 | 3.42 | Mar 13, 2030 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15265447.66 | 0.11 | US836205AS32 | 10.4 | Jul 24, 2044 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15218843.42 | 0.11 | US900123DL13 | 4.9 | Jul 17, 2032 | 7.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15182509.33 | 0.11 | XS2987801359 | 3.28 | Jan 29, 2030 | 5.25 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15140559.43 | 0.11 | XS2895057334 | 8.07 | Feb 01, 2036 | 0.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15129919.46 | 0.11 | XS2548889406 | 2.28 | Oct 25, 2028 | 5.27 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 15036850.24 | 0.11 | XS2711511795 | 2.28 | Oct 31, 2028 | 6.25 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 15009599.85 | 0.11 | US857524AJ17 | 4.33 | Apr 14, 2031 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14903021.93 | 0.11 | US91087BAR15 | 6.54 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14843138.97 | 0.11 | US718286DC88 | 7.04 | Mar 05, 2035 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14783808.51 | 0.1 | US168863DQ81 | 16.41 | Jan 22, 2061 | 3.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14773227.94 | 0.1 | US900123AL40 | 2.98 | Jan 15, 2030 | 11.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14758088.23 | 0.1 | US715638DP43 | 5.96 | Dec 01, 2032 | 1.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14751472.92 | 0.1 | US900123DV94 | 4.27 | May 22, 2031 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14748529.69 | 0.1 | US91087BBL36 | 7.1 | Sep 22, 2035 | 5.63 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereign | Fixed Income | 14685169.79 | 0.1 | XS3267899683 | 2.47 | Jan 12, 2029 | 4.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14669296.73 | 0.1 | US195325DQ52 | 11.1 | May 15, 2049 | 5.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14660518.2 | 0.1 | US040114HW38 | 6.04 | Jul 09, 2046 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 14625000.0 | 0.1 | US03846JAJ97 | 6.02 | May 20, 2034 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14415920.56 | 0.1 | US836205AV60 | 11.16 | Oct 12, 2046 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14393547.72 | 0.1 | US455780CS32 | 4.01 | Oct 15, 2030 | 3.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14392579.07 | 0.1 | US698299BR41 | 5.79 | Jan 19, 2033 | 3.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14386361.76 | 0.1 | US71654QDC33 | 3.09 | Jan 23, 2030 | 6.84 |
| BOLIVIA PLURINATIONAL STATE OF 144A | Sovereign | Fixed Income | 14299400.0 | 0.1 | US29731QAF46 | 4.0 | May 14, 2031 | 9.45 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14247021.0 | 0.1 | USP7808BAA54 | 5.07 | Jun 19, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14199190.83 | 0.1 | US718286DB06 | 12.09 | May 14, 2049 | 5.6 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14195529.85 | 0.1 | USP3143NAY06 | 1.16 | Aug 01, 2027 | 3.63 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 14181381.03 | 0.1 | USY7329CAA37 | 2.76 | Jun 06, 2029 | 5.04 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14178312.67 | 0.1 | US71654QDP46 | 4.88 | Feb 07, 2033 | 10.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14167912.08 | 0.1 | US718286DA23 | 6.33 | May 14, 2034 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14128927.88 | 0.1 | XS2159975882 | 14.68 | Apr 22, 2060 | 4.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14099033.14 | 0.1 | USY20721AJ83 | 7.71 | Feb 17, 2037 | 6.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14085486.0 | 0.1 | XS2829208169 | 6.39 | Jun 04, 2034 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14031954.3 | 0.1 | US718286DH75 | 12.31 | Feb 04, 2050 | 5.9 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13961626.16 | 0.1 | XS2294322818 | 6.05 | Feb 02, 2033 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13876748.53 | 0.1 | US900123DC14 | 4.3 | Jun 26, 2031 | 5.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 13731403.69 | 0.1 | USG8450LAJ38 | 0.95 | May 04, 2027 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13718117.89 | 0.1 | US900123AT75 | 5.76 | Feb 14, 2034 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13660327.11 | 0.1 | US91087BBA70 | 12.19 | May 07, 2054 | 6.4 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 13658899.44 | 0.1 | USP1559LAA72 | 3.93 | Aug 11, 2030 | 2.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13569138.2 | 0.1 | US69370RAA59 | 10.28 | May 30, 2044 | 6.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13550406.86 | 0.1 | US718286CL96 | 13.29 | Dec 10, 2045 | 2.65 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13528136.95 | 0.1 | XS2072816114 | 3.24 | Oct 29, 2029 | 2.97 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 13401763.38 | 0.1 | XS2706163131 | 2.27 | Oct 25, 2028 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 13270361.36 | 0.09 | US91086QAZ19 | 13.69 | Oct 12, 2110 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13268374.58 | 0.09 | US91087BAK61 | 5.07 | Apr 27, 2032 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13186002.38 | 0.09 | US91087BAT70 | 5.68 | May 19, 2033 | 4.88 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 13152227.17 | 0.09 | XS3174822562 | 3.88 | Sep 09, 2030 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13012215.84 | 0.09 | US718286CJ41 | 3.73 | May 05, 2030 | 2.46 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12831990.02 | 0.09 | US71567RAV87 | 5.13 | Jun 06, 2032 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12779563.58 | 0.09 | US455780DN36 | 5.35 | Sep 20, 2032 | 4.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12692615.42 | 0.09 | US718286CH84 | 12.97 | May 05, 2045 | 2.95 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 12650719.48 | 0.09 | XS1696892295 | 1.37 | Oct 11, 2027 | 3.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12616453.04 | 0.09 | US71654QDL32 | 2.17 | Jun 02, 2029 | 8.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12577013.8 | 0.09 | USY20721BR90 | 11.86 | Jan 08, 2047 | 5.25 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 12528241.32 | 0.09 | US900123DU12 | 7.74 | Jan 14, 2038 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 12413317.85 | 0.09 | US900123DD96 | 5.76 | Sep 20, 2033 | 6.5 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 12374550.82 | 0.09 | XS2777443768 | 4.2 | Mar 05, 2031 | 5.17 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12362899.22 | 0.09 | USY7138AAF76 | 10.27 | May 20, 2043 | 5.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12350171.83 | 0.09 | USP3143NBE33 | 3.15 | Sep 30, 2029 | 3.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12222238.54 | 0.09 | XS2838363476 | 3.67 | Jun 10, 2031 | 7.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12196010.79 | 0.09 | US455780CE46 | 12.58 | Jan 11, 2048 | 4.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12112031.25 | 0.09 | US91087BBS88 | 11.99 | Feb 09, 2056 | 6.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12081141.56 | 0.09 | XS1881581968 | 2.48 | Jan 19, 2029 | 4.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12035020.56 | 0.09 | US91087BAQ32 | 10.24 | Aug 14, 2041 | 4.28 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12017934.43 | 0.09 | US71567RAU05 | 1.02 | Jun 06, 2027 | 4.4 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11971189.39 | 0.09 | XS1619155564 | 4.29 | May 23, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11953317.74 | 0.08 | USY20721BE87 | 11.1 | Apr 15, 2043 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11951328.57 | 0.08 | USP3143NBB93 | 12.57 | Feb 05, 2049 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11904524.44 | 0.08 | XS2585988061 | 6.91 | Feb 14, 2035 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11877364.2 | 0.08 | USP3143NAZ70 | 12.12 | Aug 01, 2047 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11852815.72 | 0.08 | XS2327851874 | 14.82 | Apr 15, 2053 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11815564.89 | 0.08 | USP3143NBZ61 | 7.83 | Jan 30, 2037 | 5.53 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11696185.78 | 0.08 | US91087BAL45 | 12.41 | Apr 27, 2051 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11606548.33 | 0.08 | XS3181494538 | 7.27 | Sep 15, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11522121.85 | 0.08 | USY20721BP35 | 11.19 | Jan 08, 2046 | 5.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11465875.56 | 0.08 | US455780CH76 | 2.53 | Feb 11, 2029 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11387283.03 | 0.08 | USY6972HLP91 | 12.52 | Mar 29, 2047 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11237159.0 | 0.08 | XS2755904799 | 6.15 | Jan 29, 2034 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11227775.31 | 0.08 | XS2109770151 | 14.43 | Jan 21, 2055 | 3.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11192825.42 | 0.08 | XS2542162248 | 5.33 | Oct 13, 2032 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11173647.73 | 0.08 | US91087BAN01 | 13.99 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11162139.05 | 0.08 | US455780DR40 | 5.49 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11131979.7 | 0.08 | US455780CT15 | 13.53 | Oct 15, 2050 | 4.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11080757.8 | 0.08 | US455780CW44 | 14.63 | Mar 12, 2051 | 3.05 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11071069.44 | 0.08 | XS2755904526 | 2.46 | Jan 29, 2029 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11042910.0 | 0.08 | USP3143NBH63 | 3.37 | Jan 14, 2030 | 3.15 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11022926.05 | 0.08 | XS2408477797 | 4.6 | May 17, 2031 | 2.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10964458.19 | 0.08 | XS2585987683 | 3.36 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10890600.0 | 0.08 | XS2987801433 | 6.4 | Jul 29, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10791148.75 | 0.08 | US455780CD62 | 1.58 | Jan 11, 2028 | 3.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10765986.97 | 0.08 | US455780ED45 | 7.68 | Apr 16, 2036 | 4.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10608952.78 | 0.08 | US91087BAH33 | 3.6 | Apr 16, 2030 | 3.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10585333.91 | 0.08 | XS2125308242 | 13.74 | Apr 16, 2050 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10457578.53 | 0.07 | XS2280637039 | 14.62 | Apr 19, 2071 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10423200.0 | 0.07 | US91087BBB53 | 3.55 | May 13, 2030 | 6.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 10372020.69 | 0.07 | US71567RAM88 | 2.57 | Feb 20, 2029 | 4.45 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10369621.35 | 0.07 | US715638DW93 | 15.95 | Jan 15, 2072 | 3.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10339271.25 | 0.07 | US455780DX18 | 6.69 | Sep 10, 2034 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10329389.43 | 0.07 | US91086QBF46 | 11.41 | Jan 23, 2046 | 4.6 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10228118.78 | 0.07 | US91086QAS75 | 6.39 | Sep 27, 2034 | 6.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10039590.0 | 0.07 | US71567RBG02 | 4.0 | Dec 01, 2030 | 4.5 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10007039.23 | 0.07 | USY7138AAD29 | 10.06 | May 03, 2042 | 6.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9984626.08 | 0.07 | XS1790134362 | 7.37 | Mar 13, 2048 | 6.75 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9951871.07 | 0.07 | USP37466AS18 | 13.13 | May 07, 2050 | 4.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9948428.86 | 0.07 | US71567RBD70 | 3.74 | Jul 23, 2030 | 4.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9904901.21 | 0.07 | US168863CE60 | 12.81 | Jun 21, 2047 | 3.86 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9897855.0 | 0.07 | US455780EE28 | 4.2 | Feb 21, 2031 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9847897.5 | 0.07 | US455780EA06 | 6.68 | Jan 15, 2035 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9812606.22 | 0.07 | US71567RBE53 | 7.14 | Jul 23, 2035 | 5.2 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9806738.24 | 0.07 | USP6629MAD40 | 11.28 | Jul 31, 2047 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9781618.66 | 0.07 | XS2057865979 | 3.19 | Sep 30, 2029 | 2.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9647168.61 | 0.07 | XS2125308168 | 3.64 | Apr 16, 2030 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9629281.81 | 0.07 | US91087BAS97 | 12.76 | Feb 12, 2052 | 4.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9627637.5 | 0.07 | US455780EF92 | 7.49 | Feb 21, 2036 | 4.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9588775.08 | 0.07 | US455780CY00 | 4.79 | Jul 28, 2031 | 2.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9543691.1 | 0.07 | US455780CQ75 | 3.49 | Feb 14, 2030 | 2.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9399190.56 | 0.07 | US71567RAY27 | 5.95 | Nov 15, 2033 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9300000.0 | 0.07 | USY68613AD30 | 3.56 | May 25, 2030 | 5.0 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9298429.89 | 0.07 | USP68788AF84 | 6.64 | Nov 06, 2035 | 8.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9292941.62 | 0.07 | XS2829208599 | 3.56 | Jun 04, 2030 | 5.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9237311.85 | 0.07 | US715638DR09 | 15.99 | Jul 28, 2121 | 3.23 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 9230135.04 | 0.07 | XS3194910314 | 2.68 | Apr 02, 2029 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9188631.41 | 0.07 | XS2057866191 | 14.27 | Sep 30, 2049 | 3.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9147359.88 | 0.06 | US455780CV60 | 4.52 | Mar 12, 2031 | 1.85 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 9086821.33 | 0.06 | US74449AAA97 | 3.49 | May 21, 2030 | 5.25 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9024918.8 | 0.06 | USY7140WAF50 | 3.39 | May 15, 2030 | 5.45 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9011135.63 | 0.06 | US71568QAE70 | 1.86 | May 21, 2028 | 5.45 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8998417.0 | 0.06 | US900123BB58 | 7.84 | Mar 05, 2038 | 7.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8984340.0 | 0.06 | US71567RAX44 | 2.28 | Nov 15, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8972718.88 | 0.06 | US455780DQ66 | 1.53 | Jan 11, 2028 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8916857.29 | 0.06 | US91087BAE02 | 1.58 | Jan 11, 2028 | 3.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8893127.34 | 0.06 | XS2348236980 | 1.98 | Jun 02, 2028 | 1.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8869185.04 | 0.06 | US91087BAG59 | 12.36 | Jan 31, 2050 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8789932.97 | 0.06 | USY68613AB73 | 6.47 | Jul 02, 2034 | 5.2 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8772177.67 | 0.06 | US71568QAF46 | 11.25 | May 21, 2048 | 6.15 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8749592.95 | 0.06 | USY20721BT56 | 1.13 | Jul 18, 2027 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8727733.53 | 0.06 | XS2294323386 | 15.44 | Feb 02, 2061 | 3.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8703841.47 | 0.06 | US71654QAZ54 | 8.87 | Jun 02, 2041 | 6.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 8698547.33 | 0.06 | XS1696899035 | 12.85 | Oct 11, 2047 | 4.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8651021.81 | 0.06 | XS2811094130 | 2.74 | Apr 30, 2029 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8652047.35 | 0.06 | XS2159975700 | 4.07 | Oct 22, 2030 | 3.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8565529.11 | 0.06 | US168863DW59 | 13.97 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8564104.47 | 0.06 | US455780DJ24 | 5.17 | Mar 31, 2032 | 3.55 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8562639.4 | 0.06 | XS2585988145 | 12.99 | Feb 14, 2053 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8548134.42 | 0.06 | US455780CF11 | 1.85 | Apr 24, 2028 | 4.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8536245.29 | 0.06 | US91087BBJ89 | 4.26 | Mar 22, 2031 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8461427.03 | 0.06 | US71567RAP10 | 3.78 | Jun 23, 2030 | 2.8 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8425665.95 | 0.06 | US71654QCL41 | 10.34 | Feb 12, 2048 | 6.35 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8410072.08 | 0.06 | US71568QAX51 | 7.32 | Feb 03, 2036 | 5.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8409801.38 | 0.06 | US455780CJ33 | 12.41 | Feb 11, 2049 | 5.35 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8383211.25 | 0.06 | XS2706163305 | 5.97 | Oct 25, 2033 | 6.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8371469.94 | 0.06 | XS2898168799 | 1.27 | Sep 10, 2027 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8303879.17 | 0.06 | XS2755904872 | 13.0 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8196276.39 | 0.06 | USY20721BU20 | 12.29 | Jul 18, 2047 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8028924.31 | 0.06 | XS3195078681 | 7.59 | Oct 02, 2035 | 4.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8016822.92 | 0.06 | XS2811094213 | 13.65 | Apr 30, 2054 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7912208.18 | 0.06 | US71567RAS58 | 4.62 | Jun 09, 2031 | 2.55 |
| SERBIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 7906432.99 | 0.06 | US817477AK80 | 7.58 | May 06, 2036 | 5.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7905038.31 | 0.06 | XS3281731821 | 7.46 | Jan 28, 2036 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7878718.26 | 0.06 | US91087BAD29 | 11.91 | Feb 10, 2048 | 4.6 |
| ADNOC MURBAN SUKUK LTD RegS | Agency | Fixed Income | 7853628.89 | 0.06 | XS3044357047 | 7.17 | May 06, 2035 | 4.75 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7809368.0 | 0.06 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7773108.0 | 0.06 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7707820.25 | 0.05 | XS3049815122 | 5.15 | May 08, 2032 | 4.88 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7641305.6 | 0.05 | US71568QAB32 | 10.45 | Oct 24, 2042 | 5.25 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7634847.22 | 0.05 | XS2911679004 | 3.11 | Jan 23, 2030 | 6.95 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 7598468.75 | 0.05 | XS3066663124 | 7.03 | May 08, 2035 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7512853.69 | 0.05 | XS2386638733 | 4.97 | Sep 15, 2031 | 1.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7371163.48 | 0.05 | US71654QCP54 | 2.43 | Jan 23, 2029 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7370150.0 | 0.05 | US168863DU93 | 17.32 | Sep 21, 2071 | 3.25 |
| TPAO VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 7351306.88 | 0.05 | XS3304298287 | 4.08 | Mar 04, 2031 | 6.3 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7306893.75 | 0.05 | XS2542162321 | 1.36 | Oct 13, 2027 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7226702.55 | 0.05 | XS2492384818 | 5.31 | Jul 07, 2032 | 4.05 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7208037.0 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7142331.73 | 0.05 | US91086QAG38 | 4.28 | Aug 15, 2031 | 8.3 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6955348.24 | 0.05 | US455780CU87 | 15.96 | Apr 15, 2070 | 4.45 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6889795.32 | 0.05 | US69370RAG20 | 13.07 | Jan 21, 2050 | 4.17 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 6810238.72 | 0.05 | XS1709535097 | 9.09 | Nov 02, 2047 | 4.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6675283.06 | 0.05 | US455780CN45 | 13.76 | Oct 30, 2049 | 3.7 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6428121.0 | 0.05 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6322401.8 | 0.04 | US91087BAU44 | 1.58 | Feb 09, 2028 | 5.4 |
| D P WORLD AL MAHDOODAH MTN RegS | Agency | Fixed Income | 6320698.13 | 0.04 | XS0308427581 | 7.7 | Jul 02, 2037 | 6.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6144986.68 | 0.04 | US71654QBR20 | 9.79 | Jan 23, 2045 | 6.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 6118854.17 | 0.04 | XS2816006303 | 2.7 | May 08, 2029 | 5.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6102320.0 | 0.04 | XS2397055703 | 16.57 | Oct 19, 2061 | 3.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5994853.53 | 0.04 | US71568QAP28 | 12.88 | Jun 30, 2050 | 4.0 |
| D P WORLD AL MAHDOODAH MTN RegS | Agency | Fixed Income | 5882505.62 | 0.04 | XS1883879006 | 11.82 | Sep 25, 2048 | 5.63 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5826991.25 | 0.04 | USP30179CR77 | 6.46 | Jan 24, 2035 | 6.45 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5821679.17 | 0.04 | XS3010536145 | 6.89 | Feb 27, 2035 | 5.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5777802.22 | 0.04 | XS2075924048 | 13.66 | Nov 07, 2049 | 3.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5742457.88 | 0.04 | US91087BAB62 | 11.77 | Jan 15, 2047 | 4.35 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5714990.88 | 0.04 | USP29595AF55 | 5.99 | Jan 28, 2034 | 6.04 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5710595.18 | 0.04 | XS2225210413 | 4.51 | Mar 02, 2031 | 1.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5564958.06 | 0.04 | XS3010536061 | 1.69 | Feb 27, 2028 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5560212.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5531772.57 | 0.04 | XS2546781985 | 5.67 | Apr 28, 2033 | 5.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5521679.42 | 0.04 | XS2176021223 | 3.67 | May 21, 2030 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5511747.22 | 0.04 | XS2109766472 | 5.16 | Feb 03, 2032 | 2.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 5460987.5 | 0.04 | XS2830523465 | 1.0 | Jun 04, 2027 | 5.25 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5284856.25 | 0.04 | XS3194913763 | 7.4 | Oct 02, 2035 | 4.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5201469.0 | 0.04 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5194134.29 | 0.04 | XS2175968580 | 13.27 | May 21, 2050 | 3.95 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 5113132.29 | 0.04 | XS2907245208 | 13.5 | Oct 02, 2054 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5105914.35 | 0.04 | XS2408613136 | 14.18 | Nov 17, 2051 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5035488.04 | 0.04 | XS2587708624 | 5.17 | Nov 23, 2032 | 6.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 5032696.02 | 0.04 | XS2182820329 | 1.03 | Jun 10, 2027 | 2.94 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5029521.0 | 0.04 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 4652720.8 | 0.03 | XS2684502623 | 6.11 | Sep 25, 2033 | 4.92 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 4499068.44 | 0.03 | XS2811094486 | 6.52 | Apr 30, 2034 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 4431898.56 | 0.03 | XS2850662631 | 6.56 | Jul 02, 2034 | 4.86 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 4371920.38 | 0.03 | XS2677631355 | 5.89 | Sep 13, 2033 | 5.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 4275057.61 | 0.03 | XS2898198358 | 3.03 | Sep 11, 2029 | 4.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 4212776.81 | 0.03 | XS0880597603 | 10.59 | Jan 30, 2043 | 5.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4057833.33 | 0.03 | XS2207514063 | 12.49 | Jul 28, 2050 | 4.0 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3927866.83 | 0.03 | XS2226973522 | 13.36 | Sep 09, 2050 | 3.9 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 3857098.83 | 0.03 | XS2397083820 | 11.56 | Oct 19, 2041 | 2.88 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 3670266.15 | 0.03 | XS2907161363 | 4.67 | Oct 02, 2031 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 3580845.08 | 0.03 | XS2386638816 | 14.92 | Sep 15, 2051 | 3.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 3579491.0 | 0.03 | XS2898198432 | 6.75 | Sep 11, 2034 | 4.5 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 3406603.65 | 0.02 | XS2797416760 | 6.38 | Apr 04, 2034 | 4.96 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 3301829.64 | 0.02 | XS2898198515 | 13.52 | Sep 11, 2054 | 5.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 3282288.33 | 0.02 | XS2067187810 | 3.21 | Oct 23, 2029 | 3.23 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 3266322.22 | 0.02 | XS3016636683 | 7.02 | Mar 12, 2035 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 3051041.67 | 0.02 | XS2816006725 | 6.36 | May 08, 2034 | 5.5 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 3027717.17 | 0.02 | XS1791326991 | 1.74 | Mar 14, 2028 | 4.23 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 2860558.96 | 0.02 | XS2026710553 | 2.92 | Jul 18, 2029 | 3.88 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 2850795.93 | 0.02 | XS1883963990 | 2.21 | Sep 26, 2028 | 4.85 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 2814927.29 | 0.02 | XS2492385203 | 13.37 | Jul 07, 2052 | 4.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2793000.0 | 0.02 | XS3376340447 | 2.74 | May 14, 2029 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2790900.0 | 0.02 | XS3376340520 | 5.8 | May 14, 2033 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 2772000.0 | 0.02 | XS3376340793 | 13.07 | May 14, 2056 | 6.25 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 2537258.33 | 0.02 | XS3086825281 | 7.01 | Jun 04, 2035 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2465246.18 | 0.02 | XS3195078509 | 2.26 | Oct 02, 2028 | 3.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2423778.52 | 0.02 | XS2624479288 | 6.14 | Nov 22, 2033 | 4.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 2369100.0 | 0.02 | XS3061310101 | 3.59 | May 06, 2030 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 2300514.67 | 0.02 | XS2397053757 | 5.05 | Oct 19, 2031 | 2.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 2285306.07 | 0.02 | XS2914525154 | 6.99 | Apr 17, 2035 | 5.43 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 2205387.5 | 0.02 | XS3061312909 | 7.1 | May 06, 2035 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2139577.53 | 0.02 | XS2324826994 | 14.06 | Jun 07, 2051 | 3.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 2069659.01 | 0.01 | XS2225210330 | 17.85 | Sep 02, 2070 | 2.7 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 2048181.04 | 0.01 | XS2455984679 | 5.19 | Mar 28, 2032 | 3.38 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 1962478.65 | 0.01 | XS2775892065 | 7.25 | Mar 06, 2036 | 6.13 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1823317.08 | 0.01 | XS2075923313 | 3.25 | Nov 07, 2029 | 2.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 388548.07 | 0.0 | US71568QAC15 | 0.96 | May 15, 2027 | 4.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 296827.18 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -33723377.31 | -0.24 | nan | 0.0 | nan | 0.0 |
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