Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 643 securities.
Note: The data shown here is as of date Sep 11, 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 | 120637287.35 | 0.82 | US040114HT09 | 5.69 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 104808254.71 | 0.71 | XS2214238441 | 5.56 | Jul 31, 2035 | 6.9 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 101509999.88 | 0.69 | US0669224778 | 0.09 | nan | 4.09 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92379785.43 | 0.63 | US040114HS26 | 2.19 | Jul 09, 2030 | 0.75 |
| EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 81092455.11 | 0.55 | US26951TAA88 | 3.14 | Aug 17, 2030 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 77629298.38 | 0.53 | US760942BA98 | 13.02 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 71797755.01 | 0.49 | US040114HU71 | 4.67 | Jan 09, 2038 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 70666766.28 | 0.48 | XS2893151287 | 5.67 | Jul 03, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 62843604.17 | 0.43 | US731011AZ55 | 13.32 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 61083810.23 | 0.42 | XS1750114396 | 11.63 | Jan 17, 2048 | 6.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 57227704.32 | 0.39 | US040114HV54 | 5.75 | Jul 09, 2041 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 56983092.44 | 0.39 | XS2214237807 | 2.27 | Jul 31, 2030 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 56671291.76 | 0.39 | USP3579ECH82 | 5.76 | Sep 23, 2032 | 4.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 55774141.57 | 0.38 | XS2893147251 | 1.89 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54807559.04 | 0.37 | USP3579ECG00 | 13.31 | Jan 30, 2060 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 53677223.25 | 0.37 | US105756CL22 | 6.85 | Mar 15, 2035 | 6.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 53501478.75 | 0.36 | US731011AY80 | 6.97 | Sep 18, 2034 | 5.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52134486.81 | 0.36 | US857524AH50 | 7.3 | Feb 12, 2035 | 5.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51173496.56 | 0.35 | US857524AF94 | 3.95 | Feb 12, 2030 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 50546087.25 | 0.34 | XS2744128369 | 7.75 | Mar 26, 2036 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 50368584.17 | 0.34 | USY68856AV83 | 13.41 | Apr 21, 2050 | 4.55 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 50278323.44 | 0.34 | XS1750113661 | 2.18 | Jan 17, 2028 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 49994614.5 | 0.34 | US836205BB97 | 11.08 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 49991083.36 | 0.34 | US71654QDD16 | 10.21 | Jan 23, 2050 | 7.69 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49791585.1 | 0.34 | US715638AP79 | 6.03 | Nov 21, 2033 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 49622995.7 | 0.34 | US760942BD38 | 13.98 | Apr 20, 2055 | 4.97 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 48881871.84 | 0.33 | US760942BE11 | 6.56 | Oct 28, 2034 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 47490879.32 | 0.32 | US731011AV42 | 6.43 | Oct 04, 2033 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 47208534.78 | 0.32 | XS1944412748 | 3.45 | Aug 01, 2029 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46704523.42 | 0.32 | US715638BM30 | 12.81 | Nov 18, 2050 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 46142467.46 | 0.31 | XS2574267188 | 2.44 | May 22, 2028 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45833761.17 | 0.31 | US71643VAB18 | 4.51 | Feb 16, 2032 | 6.7 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45426800.61 | 0.31 | US731011AW25 | 13.17 | Apr 04, 2053 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44973142.17 | 0.31 | XS1558078496 | 8.98 | Jan 31, 2047 | 8.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 44363794.3 | 0.3 | USY68856AT38 | 4.1 | Apr 21, 2030 | 3.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 44245295.5 | 0.3 | US470160CB63 | 10.61 | Jul 28, 2045 | 7.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44158443.45 | 0.3 | US715638DF60 | 4.87 | Jan 23, 2031 | 2.78 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 44054592.81 | 0.3 | USG8450LAJ38 | 1.56 | May 04, 2027 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43414044.95 | 0.3 | XS1575968026 | 11.65 | Mar 08, 2047 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 43230808.06 | 0.29 | US105756CC23 | 4.25 | Jun 12, 2030 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42885868.45 | 0.29 | XS2908172260 | 7.62 | Nov 19, 2036 | 7.1 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42104792.42 | 0.29 | USP3579ECW59 | 7.7 | Mar 15, 2037 | 6.95 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 41768196.73 | 0.28 | XS2621319040 | 2.69 | Aug 15, 2033 | 5.35 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 41490468.46 | 0.28 | XS2214239175 | 7.84 | Jul 31, 2040 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41289403.47 | 0.28 | US698299BT07 | 7.01 | Feb 14, 2035 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40879094.69 | 0.28 | US836205AU87 | 2.82 | Oct 12, 2028 | 4.3 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 40415646.94 | 0.28 | XS2574267261 | 5.58 | Sep 22, 2032 | 6.25 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 40255092.74 | 0.27 | US445545AF36 | 9.26 | Mar 29, 2041 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40197042.54 | 0.27 | USP3579EBE60 | 10.61 | Jan 27, 2045 | 6.85 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40099889.5 | 0.27 | US195325CU73 | 11.04 | Jun 15, 2045 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39884994.89 | 0.27 | US836205BA15 | 3.58 | Sep 30, 2029 | 4.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39829984.07 | 0.27 | US105756BZ27 | 2.06 | Jan 13, 2028 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39539148.0 | 0.27 | XS2908633683 | 7.08 | Mar 24, 2035 | 5.75 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39447362.69 | 0.27 | XS2388586401 | 5.49 | Sep 22, 2031 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39316163.56 | 0.27 | XS3114901336 | 4.32 | Sep 16, 2030 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38998781.44 | 0.27 | XS2756521303 | 6.46 | Jan 30, 2034 | 6.38 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 38967183.31 | 0.27 | US105756CB40 | 12.27 | Jan 14, 2050 | 4.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38374617.22 | 0.26 | XS2176899701 | 9.06 | May 29, 2050 | 8.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 38335860.81 | 0.26 | USY68856BE59 | 7.26 | Apr 03, 2035 | 5.34 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 38231879.61 | 0.26 | US917288BK78 | 3.89 | Jan 23, 2031 | 4.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 38062420.58 | 0.26 | XS3068594129 | 6.14 | Jul 07, 2033 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37791707.25 | 0.26 | XS1558078736 | 1.31 | Jan 31, 2027 | 7.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37579475.64 | 0.26 | XS2010026305 | 3.37 | Jun 16, 2029 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 37470355.0 | 0.26 | XS1508675508 | 12.39 | Oct 26, 2046 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 37309769.34 | 0.25 | XS2966241445 | 5.58 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37222342.21 | 0.25 | XS2756521212 | 3.05 | Jan 30, 2029 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37128769.44 | 0.25 | US718286AY36 | 3.67 | Feb 02, 2030 | 9.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 36909896.75 | 0.25 | XS1788513734 | 2.28 | Mar 14, 2028 | 5.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36763884.41 | 0.25 | XS2288905370 | 4.56 | Jan 25, 2031 | 6.25 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 36721086.36 | 0.25 | US698299AW45 | 6.95 | Jan 26, 2036 | 6.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36450534.39 | 0.25 | XS1953057061 | 3.06 | Mar 01, 2029 | 7.6 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36395827.2 | 0.25 | USP3579ECF27 | 3.93 | Jan 30, 2030 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36376034.3 | 0.25 | XS3030237120 | 6.48 | Apr 01, 2036 | 8.07 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35881266.46 | 0.24 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 35784314.16 | 0.24 | USY68856BF25 | 13.7 | Apr 03, 2055 | 5.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35063424.58 | 0.24 | XS2571923007 | 5.74 | Jan 17, 2033 | 7.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 35058323.89 | 0.24 | XS2966242096 | 9.03 | Feb 15, 2038 | 3.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 35054426.0 | 0.24 | US715638DU38 | 7.16 | Jan 15, 2034 | 3.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34956092.45 | 0.24 | US698299BN37 | 6.28 | Sep 29, 2032 | 2.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34919253.34 | 0.24 | USP3579ECN50 | 5.93 | Feb 22, 2033 | 6.0 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34879988.0 | 0.24 | XS1819680288 | 2.35 | May 09, 2028 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34824494.16 | 0.24 | XS2948512913 | 6.05 | Dec 09, 2034 | 10.38 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 34756919.09 | 0.24 | XS2351310482 | 4.19 | Jun 15, 2030 | 4.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 34749453.83 | 0.24 | XS1405766541 | 2.71 | Oct 12, 2028 | 7.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34744878.22 | 0.24 | XS2571922884 | 2.24 | Feb 17, 2028 | 6.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34477745.61 | 0.24 | XS3114897633 | 7.61 | May 16, 2036 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34413790.43 | 0.23 | XS2974923497 | 2.18 | Jan 13, 2028 | 5.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 34401616.5 | 0.23 | XS2851607403 | 6.89 | Jul 09, 2034 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34243726.94 | 0.23 | XS2084425110 | 3.96 | Dec 03, 2029 | 2.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34078765.15 | 0.23 | USY68856BD76 | 4.56 | Jan 03, 2031 | 4.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33934388.83 | 0.23 | US195325EG61 | 6.2 | Feb 02, 2034 | 7.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33889657.0 | 0.23 | US105756BW95 | 11.18 | Jan 27, 2045 | 5.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33882303.12 | 0.23 | XS2083302419 | 3.49 | Nov 26, 2029 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33775253.27 | 0.23 | US900123DF45 | 2.1 | Jan 15, 2028 | 9.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33767240.4 | 0.23 | XS2446175577 | 4.81 | Apr 14, 2032 | 8.75 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 33554537.12 | 0.23 | XS1696892295 | 1.97 | Oct 11, 2027 | 3.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33466179.7 | 0.23 | USP3699PGM34 | 5.83 | Apr 03, 2034 | 6.55 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33430986.45 | 0.23 | XS2625207571 | 6.2 | May 22, 2033 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33407311.82 | 0.23 | USP3579ECP09 | 3.04 | Feb 22, 2029 | 5.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 33348768.8 | 0.23 | XS2851609102 | 13.08 | Jul 09, 2054 | 6.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33346816.51 | 0.23 | XS1263139856 | 11.29 | Jul 21, 2045 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32873961.82 | 0.22 | USY15025AC67 | 4.85 | Oct 21, 2030 | 1.2 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32847879.63 | 0.22 | XS2895056013 | 5.94 | Feb 01, 2034 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32747735.62 | 0.22 | XS2764839945 | 3.63 | Feb 16, 2031 | 9.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32724025.35 | 0.22 | USP3699PGN17 | 11.89 | Nov 13, 2054 | 7.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32715493.92 | 0.22 | US718286BG11 | 6.89 | Oct 23, 2034 | 6.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 32690281.25 | 0.22 | XS3101499773 | 12.76 | Sep 23, 2055 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32675163.26 | 0.22 | USP3579EAY34 | 10.06 | Apr 30, 2044 | 7.45 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32562893.67 | 0.22 | US698299BL70 | 14.3 | Jul 23, 2060 | 3.87 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32508323.19 | 0.22 | US195325BM66 | 9.48 | Jan 18, 2041 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 32496579.86 | 0.22 | US715638EC21 | 13.45 | Aug 08, 2054 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32397823.85 | 0.22 | US195325DS19 | 4.96 | Apr 15, 2031 | 3.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 32308038.08 | 0.22 | US760942BH42 | 7.92 | Feb 14, 2037 | 5.44 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32142439.06 | 0.22 | XS2917537875 | 10.92 | Nov 19, 2054 | 7.95 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 32060208.67 | 0.22 | US71654QCC42 | 9.97 | Sep 21, 2047 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32046018.29 | 0.22 | XS1694217495 | 2.35 | Mar 04, 2028 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31952069.37 | 0.22 | US698299BH68 | 12.36 | Apr 16, 2050 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31896020.94 | 0.22 | XS2747599509 | 13.44 | Jan 16, 2054 | 5.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31815872.0 | 0.22 | XS2838999691 | 6.73 | Jun 12, 2034 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31691403.33 | 0.22 | US195325ES00 | 6.53 | Apr 25, 2035 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31615500.72 | 0.22 | US195325EM30 | 10.78 | Nov 14, 2053 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31613065.07 | 0.22 | US195325EP60 | 7.37 | Nov 07, 2036 | 7.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31463376.39 | 0.21 | XS3010561762 | 6.34 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31387026.29 | 0.21 | US836205BE37 | 10.86 | Apr 20, 2052 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31360581.75 | 0.21 | US698299BM53 | 13.11 | Apr 01, 2056 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31196285.11 | 0.21 | XS1717011982 | 2.03 | Nov 28, 2027 | 6.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31189105.25 | 0.21 | XS2752065479 | 7.19 | Jan 30, 2037 | 8.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31082608.86 | 0.21 | XS1819680528 | 8.16 | May 08, 2048 | 9.38 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 31034004.67 | 0.21 | US470160AV46 | 8.06 | Mar 15, 2039 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30966946.28 | 0.21 | US718286BB24 | 4.42 | Jan 14, 2031 | 7.75 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 30932482.8 | 0.21 | XS1729875598 | 2.04 | Dec 05, 2027 | 6.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30867875.08 | 0.21 | XS2914770545 | 7.49 | Apr 09, 2035 | 4.71 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30859834.03 | 0.21 | US195325ER27 | 3.81 | Apr 25, 2030 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30813544.43 | 0.21 | US105756CH10 | 6.44 | Mar 15, 2034 | 6.13 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30778569.19 | 0.21 | US857524AE20 | 5.72 | Nov 16, 2032 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30740361.33 | 0.21 | US105756CF53 | 6.28 | Oct 20, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30678121.83 | 0.21 | US195325EL56 | 6.9 | Nov 14, 2035 | 8.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30633237.12 | 0.21 | XS1566179039 | 5.04 | Feb 16, 2032 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30626611.47 | 0.21 | US105756BY51 | 11.36 | Feb 21, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30610577.67 | 0.21 | US900123DN78 | 6.86 | Jan 03, 2035 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30582700.0 | 0.21 | US715638FC12 | 7.87 | Mar 30, 2036 | 5.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30459076.61 | 0.21 | XS2895056369 | 6.36 | Feb 01, 2035 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30366620.93 | 0.21 | US718286CC97 | 2.27 | Feb 01, 2028 | 3.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30330995.06 | 0.21 | XS1575967218 | 1.42 | Mar 08, 2027 | 5.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 30214989.15 | 0.21 | XS3101499187 | 4.37 | Sep 26, 2030 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30094375.09 | 0.21 | XS2234859101 | 1.94 | Oct 28, 2027 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30022962.49 | 0.2 | XS1508675417 | 1.08 | Oct 26, 2026 | 3.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 29738619.35 | 0.2 | USG82016AP45 | 4.25 | May 13, 2030 | 2.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29633300.07 | 0.2 | XS2384701020 | 5.82 | Sep 28, 2033 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29497557.1 | 0.2 | US900123CT57 | 3.1 | Apr 26, 2029 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29390284.22 | 0.2 | US105756CJ75 | 11.65 | May 13, 2054 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29209768.88 | 0.2 | US900123DK30 | 6.28 | May 15, 2034 | 7.63 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 29049373.67 | 0.2 | XS2890436087 | 8.65 | Mar 05, 2037 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28900047.18 | 0.2 | US836205BC70 | 5.35 | Apr 20, 2032 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28882868.33 | 0.2 | US900123CL22 | 1.42 | Mar 25, 2027 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28696172.83 | 0.2 | US836205AY00 | 4.12 | Jun 22, 2030 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28628581.71 | 0.2 | USP3579EBV85 | 1.3 | Jan 25, 2027 | 5.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28595655.3 | 0.2 | US195325BK01 | 7.8 | Sep 18, 2037 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28565229.23 | 0.19 | US900123DG28 | 5.45 | Jan 19, 2033 | 9.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 28348689.58 | 0.19 | XS2574267345 | 12.21 | Sep 25, 2052 | 6.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28341083.44 | 0.19 | XS3093655341 | 5.7 | Jul 01, 2032 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28296143.02 | 0.19 | US105756CK49 | 5.25 | Jan 22, 2032 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28278408.44 | 0.19 | XS2297226545 | 4.59 | Feb 16, 2031 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28223234.24 | 0.19 | XS2974969482 | 7.24 | Jan 13, 2035 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28126541.84 | 0.19 | US731011AX08 | 3.12 | Mar 18, 2029 | 4.63 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 28084762.38 | 0.19 | USP3699PGJ05 | 10.6 | Mar 12, 2045 | 7.16 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28030255.21 | 0.19 | US91087BBC37 | 7.92 | May 13, 2037 | 6.88 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 27955795.14 | 0.19 | XS1675862012 | 3.43 | Sep 20, 2029 | 6.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27935615.0 | 0.19 | US195325BR53 | 10.53 | Feb 26, 2044 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27866825.0 | 0.19 | US91087BBE92 | 5.51 | Jul 02, 2032 | 5.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27842963.15 | 0.19 | XS1599284202 | 1.52 | Apr 20, 2027 | 3.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27785760.06 | 0.19 | US168863DS48 | 11.43 | May 07, 2041 | 3.1 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27776117.21 | 0.19 | XS2595028700 | 6.31 | Sep 08, 2033 | 6.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27768576.0 | 0.19 | XS2322319638 | 4.42 | Apr 08, 2031 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27761066.67 | 0.19 | XS2747599095 | 6.76 | Jan 16, 2034 | 5.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27719162.54 | 0.19 | USP5015VAJ54 | 11.77 | Jun 01, 2050 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27640844.17 | 0.19 | US105756CG37 | 4.55 | Mar 18, 2031 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27631504.34 | 0.19 | US195325DP79 | 3.07 | Mar 15, 2029 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27617765.39 | 0.19 | USP3579ECE51 | 11.67 | Jun 05, 2049 | 6.4 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 27568313.89 | 0.19 | US105756CM05 | 4.42 | Nov 06, 2030 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27511783.57 | 0.19 | XS1953057491 | 9.22 | Mar 01, 2049 | 8.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27258043.25 | 0.19 | XS2125308242 | 14.1 | Apr 16, 2050 | 3.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27241137.83 | 0.19 | XS2445169985 | 2.98 | Mar 24, 2029 | 8.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27197342.75 | 0.19 | XS1775618439 | 2.25 | Feb 21, 2028 | 6.59 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27195718.08 | 0.19 | XS2602742285 | 2.94 | Jan 13, 2029 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 27141716.59 | 0.19 | XS2951616478 | 5.49 | Jun 05, 2032 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27133941.01 | 0.19 | XS2989586941 | 3.68 | Feb 04, 2030 | 8.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27048782.07 | 0.18 | XS1694218469 | 12.5 | Oct 04, 2047 | 4.63 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 27038119.11 | 0.18 | US760942AS16 | 6.85 | Mar 21, 2036 | 7.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26999490.0 | 0.18 | USY68856AQ98 | 11.98 | Mar 18, 2045 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26887914.17 | 0.18 | US91087BAZ31 | 7.67 | May 07, 2036 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26865038.19 | 0.18 | US718286BZ91 | 10.5 | Jan 20, 2040 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26781885.21 | 0.18 | XS1936302865 | 3.25 | Apr 16, 2029 | 4.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26774750.32 | 0.18 | US195325EQ44 | 10.96 | Nov 07, 2054 | 8.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26641453.17 | 0.18 | XS2999564581 | 7.77 | Feb 10, 2037 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26624872.36 | 0.18 | XS1717013095 | 9.44 | Nov 28, 2047 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26618150.0 | 0.18 | US105756CA66 | 3.27 | May 30, 2029 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26590940.0 | 0.18 | US715638FD94 | 13.33 | Jun 30, 2055 | 6.2 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26371749.69 | 0.18 | US105756BR01 | 9.83 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26309365.42 | 0.18 | XS2201851685 | 13.21 | Feb 14, 2051 | 4.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 26265713.03 | 0.18 | US71654QCG55 | 1.39 | Mar 13, 2027 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26069400.89 | 0.18 | US195325EF88 | 5.57 | Apr 20, 2033 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26058728.99 | 0.18 | USP3579ECJ49 | 10.01 | Jan 21, 2041 | 5.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26033140.81 | 0.18 | US168863DT21 | 6.93 | Jul 27, 2033 | 2.55 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25970914.97 | 0.18 | XS2388586583 | 14.5 | Sep 21, 2051 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25957431.48 | 0.18 | US900123DJ66 | 3.95 | Jul 13, 2030 | 9.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 25863149.84 | 0.18 | USP7808BAB38 | 10.38 | Jun 19, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25852526.5 | 0.18 | US718286CA32 | 11.19 | Mar 01, 2041 | 3.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25799647.42 | 0.18 | XS2571924070 | 11.54 | Jan 17, 2053 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25751605.19 | 0.18 | XS2595028452 | 2.31 | Mar 08, 2028 | 5.95 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 25721167.09 | 0.18 | XS2618838564 | 1.99 | Dec 04, 2027 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 25701399.62 | 0.18 | XS2199272662 | 4.15 | Jul 07, 2030 | 5.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25649544.87 | 0.17 | US718286CP01 | 13.6 | Jul 06, 2046 | 3.2 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25645331.44 | 0.17 | US900123CM05 | 10.61 | May 11, 2047 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25418903.79 | 0.17 | XS2010026487 | 6.85 | Jun 16, 2034 | 5.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25341725.52 | 0.17 | XS2689091846 | 2.91 | Jan 14, 2029 | 8.51 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25342237.95 | 0.17 | XS1631415400 | 5.39 | Jun 15, 2033 | 6.13 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 25342305.03 | 0.17 | US718286CB15 | 11.56 | Feb 02, 2042 | 3.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25226986.74 | 0.17 | XS1775617464 | 9.33 | Feb 21, 2048 | 7.9 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25190669.09 | 0.17 | XS2384698994 | 2.7 | Sep 28, 2028 | 6.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 25100272.06 | 0.17 | XS2895056526 | 6.71 | Feb 01, 2036 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25056075.0 | 0.17 | USP3579ECB13 | 2.6 | Jul 19, 2028 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25018039.79 | 0.17 | US836205AX27 | 10.87 | Sep 27, 2047 | 5.65 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24981625.88 | 0.17 | US857524AD47 | 1.81 | Nov 16, 2027 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24829008.01 | 0.17 | US71654QDE98 | 4.5 | Jan 28, 2031 | 5.95 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24792080.12 | 0.17 | XS2829701718 | 7.08 | Jul 30, 2034 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24760722.23 | 0.17 | XS1777972511 | 3.81 | Feb 23, 2030 | 7.14 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 24757574.73 | 0.17 | US760942BG68 | 14.92 | Sep 10, 2060 | 5.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24729012.21 | 0.17 | USY6886MAC48 | 16.57 | Apr 28, 2061 | 3.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24683323.38 | 0.17 | US195325DZ51 | 5.74 | Apr 22, 2032 | 3.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24655811.69 | 0.17 | XS2441287773 | 1.38 | Feb 24, 2027 | 7.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24641348.06 | 0.17 | US900123CQ19 | 2.77 | Oct 24, 2028 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24617544.07 | 0.17 | XS2057866191 | 14.65 | Sep 30, 2049 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 24606591.85 | 0.17 | USP3143NBF08 | 13.72 | Jan 30, 2050 | 3.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24583311.64 | 0.17 | USP3579ECR64 | 4.42 | Feb 03, 2031 | 7.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24566085.69 | 0.17 | US900123AY60 | 7.23 | Mar 17, 2036 | 6.88 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24345579.44 | 0.17 | USP3699PGK77 | 3.87 | Feb 19, 2031 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24222468.25 | 0.17 | XS2577135127 | 6.45 | Jul 18, 2033 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24204858.3 | 0.17 | US195325DQ52 | 11.62 | May 15, 2049 | 5.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24183858.92 | 0.16 | XS2297221405 | 10.02 | Feb 16, 2061 | 7.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24184703.19 | 0.16 | US168863DY16 | 11.18 | Mar 07, 2042 | 4.34 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24171597.75 | 0.16 | XS2234859283 | 5.55 | Oct 28, 2032 | 7.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24131723.61 | 0.16 | XS1843435766 | 4.47 | May 22, 2032 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24117277.07 | 0.16 | US698299BV52 | 11.63 | Mar 28, 2054 | 6.85 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24066455.56 | 0.16 | XS3093658014 | 8.57 | Jul 01, 2037 | 5.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24055190.52 | 0.16 | XS2125308168 | 4.18 | Apr 16, 2030 | 3.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24050454.81 | 0.16 | US470160CA80 | 1.5 | Apr 28, 2028 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24018380.24 | 0.16 | US698299BK97 | 3.99 | Jan 23, 2030 | 3.16 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23948953.12 | 0.16 | XS3072231809 | 4.23 | Sep 01, 2030 | 6.75 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 23882172.05 | 0.16 | XS2630760796 | 2.53 | Jun 29, 2028 | 6.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23819668.52 | 0.16 | XS2752065040 | 5.35 | Jan 30, 2033 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23761597.28 | 0.16 | US105756BK57 | 7.88 | Jan 20, 2037 | 7.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23735219.36 | 0.16 | US715638AU64 | 7.52 | Mar 14, 2037 | 6.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23713626.06 | 0.16 | US698299BY91 | 7.7 | Mar 01, 2038 | 8.0 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23623442.67 | 0.16 | XS1110833123 | 10.43 | Sep 19, 2044 | 6.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23609448.22 | 0.16 | USG82016AS83 | 4.89 | Jan 08, 2031 | 2.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23574825.63 | 0.16 | XS2057865979 | 3.76 | Sep 30, 2029 | 2.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23504937.5 | 0.16 | US718286CG02 | 3.1 | Jan 14, 2029 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23503900.33 | 0.16 | US900123BJ84 | 9.37 | Jan 14, 2041 | 6.0 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 23417972.13 | 0.16 | XS2966242500 | 1.64 | Apr 15, 2028 | 4.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23397236.5 | 0.16 | XS2900389870 | 3.91 | Apr 26, 2030 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23328035.92 | 0.16 | XS2391394348 | 1.88 | Sep 30, 2027 | 5.8 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23261151.94 | 0.16 | XS2384704800 | 9.4 | Sep 28, 2051 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23216833.44 | 0.16 | US900123CK49 | 1.02 | Oct 09, 2026 | 4.88 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23144140.59 | 0.16 | US900123CG37 | 10.13 | Feb 17, 2045 | 6.63 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23142950.68 | 0.16 | US760942BB71 | 1.06 | Oct 27, 2027 | 4.38 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 23072748.57 | 0.16 | XS2288906857 | 12.19 | Jan 25, 2051 | 7.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23056526.14 | 0.16 | XS1777972941 | 7.78 | Feb 23, 2038 | 7.7 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 23044220.1 | 0.16 | XS1696899035 | 13.17 | Oct 11, 2047 | 4.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23044913.1 | 0.16 | US715638DT64 | 14.52 | Mar 10, 2051 | 3.55 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23039840.25 | 0.16 | XS2611617700 | 6.76 | Apr 18, 2035 | 7.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23005918.42 | 0.16 | XS2434895988 | 1.42 | Feb 27, 2027 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22983309.38 | 0.16 | US900123DP27 | 5.15 | Feb 12, 2032 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22928909.08 | 0.16 | USY15025AE24 | 2.06 | Nov 20, 2027 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22923920.0 | 0.16 | XS2391395154 | 5.85 | Sep 30, 2033 | 7.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22874997.67 | 0.16 | XS2201851172 | 4.92 | Feb 14, 2031 | 3.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22833677.2 | 0.16 | USY6886MAE04 | 5.76 | Jan 28, 2032 | 2.48 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22654376.98 | 0.15 | US715638EB48 | 7.28 | Feb 08, 2035 | 5.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22591102.43 | 0.15 | US168863EB04 | 3.03 | Jan 22, 2029 | 4.85 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 22587921.48 | 0.15 | XS2837240261 | 3.13 | Jun 30, 2033 | 5.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22470598.18 | 0.15 | USY20721AL30 | 8.32 | Jan 17, 2038 | 7.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22456810.94 | 0.15 | US698299BB98 | 13.11 | Apr 29, 2053 | 4.3 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 22457558.25 | 0.15 | XS1936302949 | 12.93 | Jan 16, 2050 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22449734.08 | 0.15 | US900123DH01 | 2.92 | Mar 14, 2029 | 9.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22440904.96 | 0.15 | US168863CF36 | 2.22 | Feb 06, 2028 | 3.24 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22390890.42 | 0.15 | USP3699PGH49 | 10.15 | Apr 04, 2044 | 7.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22386288.87 | 0.15 | US168863DZ80 | 7.91 | Jan 05, 2036 | 4.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22256320.0 | 0.15 | XS2764424813 | 7.35 | Feb 12, 2036 | 7.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22217310.32 | 0.15 | USP01012CF16 | 2.98 | Apr 17, 2030 | 9.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22213025.08 | 0.15 | XS2580270275 | 6.15 | Sep 26, 2033 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22158911.42 | 0.15 | US168863EE43 | 8.28 | Jan 13, 2037 | 5.65 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22148365.41 | 0.15 | XS2747598444 | 3.88 | Jan 16, 2030 | 4.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22048034.91 | 0.15 | USP01012CH71 | 9.82 | Nov 21, 2054 | 9.65 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22023757.97 | 0.15 | XS2172965282 | 3.9 | May 14, 2030 | 7.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21918630.68 | 0.15 | US168863DL94 | 14.32 | Jan 25, 2050 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21865556.94 | 0.15 | XS1791939736 | 12.7 | Apr 17, 2049 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21784260.07 | 0.15 | US105756CN87 | 11.99 | Jan 12, 2056 | 7.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21747338.24 | 0.15 | USP75744AG08 | 12.16 | Mar 30, 2050 | 5.4 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 21736798.78 | 0.15 | XS1910827887 | 4.29 | Jan 21, 2031 | 8.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 21732919.81 | 0.15 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21701938.62 | 0.15 | USY20721BK48 | 10.8 | Jan 15, 2044 | 6.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21651649.5 | 0.15 | USY20721BB49 | 10.74 | Jan 17, 2042 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21622574.43 | 0.15 | XS2974968161 | 4.61 | Jan 13, 2031 | 5.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21599205.94 | 0.15 | XS2058948451 | 4.99 | Sep 30, 2031 | 5.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21598344.14 | 0.15 | XS2083302500 | 8.24 | Nov 26, 2049 | 9.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21560311.33 | 0.15 | US105756BB58 | 6.19 | Jan 20, 2034 | 8.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21530206.44 | 0.15 | USP3143NBT02 | 7.53 | Jan 26, 2036 | 6.44 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21474676.28 | 0.15 | US836205AW44 | 1.89 | Sep 27, 2027 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21458610.06 | 0.15 | XS2577134401 | 2.2 | Jan 18, 2028 | 4.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21384778.84 | 0.15 | USY2387VAA18 | 7.26 | Jan 13, 2035 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21352879.1 | 0.15 | US71654QDF63 | 11.18 | Jan 28, 2060 | 6.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21348403.26 | 0.15 | XS2611617619 | 4.28 | Oct 18, 2030 | 6.25 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 21288000.38 | 0.15 | XS2419405274 | 2.96 | Jan 31, 2029 | 7.95 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21259956.6 | 0.15 | XS2152902479 | 4.61 | Aug 05, 2030 | 1.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 21226494.94 | 0.14 | US91086QBB32 | 11.35 | Mar 08, 2044 | 4.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21202728.7 | 0.14 | USP5015VAQ97 | 7.13 | Jun 13, 2036 | 6.6 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21166154.28 | 0.14 | US715638DQ26 | 17.0 | Dec 01, 2060 | 2.78 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 21114691.33 | 0.14 | XS3101499260 | 7.48 | Sep 26, 2035 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21101028.51 | 0.14 | USY5325QAE27 | 1.09 | Oct 26, 2026 | 1.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20944656.72 | 0.14 | XS2764425117 | 4.61 | Feb 12, 2031 | 6.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20934888.1 | 0.14 | USG8189YAC87 | 11.04 | May 17, 2042 | 4.88 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 20921417.27 | 0.14 | XS2582981952 | 2.18 | Feb 06, 2028 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20921536.18 | 0.14 | XS2226916216 | 5.65 | Sep 16, 2032 | 5.45 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20899846.88 | 0.14 | XS2485249523 | 6.64 | May 25, 2034 | 6.0 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 20895087.54 | 0.14 | XS2689095086 | 6.26 | Sep 21, 2033 | 5.88 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20711966.98 | 0.14 | XS2626274463 | 6.37 | May 22, 2033 | 4.51 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20704710.0 | 0.14 | US30216KAG76 | 6.01 | Jan 18, 2033 | 5.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20697869.4 | 0.14 | US900123CB40 | 10.25 | Apr 16, 2043 | 4.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20620057.15 | 0.14 | US30216KAC62 | 2.26 | Feb 01, 2028 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20594187.22 | 0.14 | US718286DG92 | 7.33 | Feb 04, 2035 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20592503.75 | 0.14 | XS1781710543 | 2.26 | Feb 28, 2028 | 7.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20567225.1 | 0.14 | USP75744AJ47 | 4.01 | Apr 28, 2031 | 4.95 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20561673.89 | 0.14 | USP75744AB11 | 11.0 | Aug 11, 2044 | 6.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20480353.06 | 0.14 | US718286BW60 | 8.54 | Jan 13, 2037 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20352257.48 | 0.14 | XS1791939066 | 4.06 | Apr 17, 2030 | 4.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 20266513.83 | 0.14 | XS2966241361 | 3.55 | Jan 15, 2030 | 3.1 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 20209042.58 | 0.14 | XS2226917701 | 1.88 | Sep 16, 2027 | 3.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20099040.58 | 0.14 | XS2485248806 | 2.05 | Nov 25, 2027 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20099656.49 | 0.14 | XS2290957146 | 6.03 | Jan 25, 2033 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20083456.79 | 0.14 | USP3579ECX33 | 12.38 | Feb 24, 2055 | 7.15 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 20068123.05 | 0.14 | XS2711511795 | 2.79 | Oct 31, 2028 | 6.25 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 19964148.73 | 0.14 | XS1864523300 | 2.65 | Aug 10, 2028 | 6.35 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19945449.59 | 0.14 | US900123DA57 | 4.52 | Jan 15, 2031 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19936427.5 | 0.14 | XS2434896010 | 5.62 | Mar 27, 2032 | 3.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19928709.84 | 0.14 | US698299BF03 | 2.27 | Mar 17, 2028 | 3.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19918223.01 | 0.14 | XS2226808165 | 4.54 | Sep 22, 2030 | 3.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19812629.57 | 0.14 | XS2264555744 | 4.83 | Dec 01, 2030 | 2.13 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 19807742.16 | 0.14 | XS2931212810 | 0.01 | Nov 05, 2027 | 5.09 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19761929.67 | 0.13 | US698299BX19 | 4.45 | Mar 01, 2031 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19739626.65 | 0.13 | XS2058943734 | 1.45 | Mar 30, 2027 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19703627.22 | 0.13 | XS1577950311 | 10.16 | Oct 10, 2047 | 7.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19667895.54 | 0.13 | XS2626270040 | 3.35 | May 22, 2029 | 4.27 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19626645.0 | 0.13 | USY20721AE96 | 7.01 | Oct 12, 2035 | 8.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19608453.0 | 0.13 | XS2577136109 | 13.64 | Jan 18, 2053 | 5.0 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 19608790.19 | 0.13 | XS2976035316 | 7.07 | Jan 29, 2035 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19571398.0 | 0.13 | US195325DR36 | 4.03 | Jan 30, 2030 | 3.0 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19552924.91 | 0.13 | US195325DL65 | 1.44 | Apr 25, 2027 | 3.88 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19544009.65 | 0.13 | XS1120709826 | 11.62 | Oct 14, 2044 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19467890.33 | 0.13 | US718286CW51 | 6.44 | Jul 17, 2033 | 5.0 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19454767.43 | 0.13 | XS1678623734 | 5.3 | Sep 01, 2032 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19391322.38 | 0.13 | XS2079842642 | 5.05 | Jan 15, 2032 | 7.05 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19341375.54 | 0.13 | USG82016AL31 | 3.79 | Nov 12, 2029 | 2.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19324275.22 | 0.13 | XS1837994794 | 11.84 | Jun 15, 2048 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19300881.09 | 0.13 | XS2408003064 | 6.7 | May 18, 2034 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19254662.54 | 0.13 | US30216KAE29 | 3.99 | Jan 15, 2030 | 3.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 19249799.03 | 0.13 | XS2408002769 | 3.36 | May 18, 2029 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19240995.48 | 0.13 | US168863EA21 | 13.82 | Jan 05, 2054 | 5.33 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19208083.74 | 0.13 | US91087BBF67 | 8.36 | Jan 29, 2038 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19170113.32 | 0.13 | US91087BAV27 | 7.04 | Feb 09, 2035 | 6.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18903068.57 | 0.13 | US91087BAX82 | 12.08 | May 04, 2053 | 6.34 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18773874.24 | 0.13 | US900123DQ00 | 5.26 | May 29, 2032 | 7.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18715249.58 | 0.13 | USY20721BM04 | 11.85 | Jan 15, 2045 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18708228.35 | 0.13 | USM88269US88 | 1.81 | Sep 24, 2027 | 8.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18649322.24 | 0.13 | XS2548892020 | 5.79 | Oct 25, 2032 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18615225.2 | 0.13 | USY68856AW66 | 15.18 | Apr 21, 2060 | 4.8 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18588625.85 | 0.13 | US77586TAE64 | 10.48 | Jan 22, 2044 | 6.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18510137.71 | 0.13 | XS1405770220 | 1.32 | Jan 31, 2027 | 5.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18492956.23 | 0.13 | US30216KAF93 | 4.93 | Jan 13, 2031 | 2.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18487205.6 | 0.13 | US105756CE88 | 5.3 | Sep 12, 2031 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18438226.37 | 0.13 | US718286CX35 | 12.55 | Jan 17, 2048 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18435895.63 | 0.13 | US715638DS81 | 11.35 | Mar 11, 2041 | 3.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18421097.19 | 0.13 | XS1781710626 | 9.51 | Feb 28, 2048 | 8.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18373470.84 | 0.13 | US168863DV76 | 7.08 | Jan 31, 2034 | 3.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18352576.53 | 0.13 | US698299BS24 | 14.08 | Jan 19, 2063 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 18309411.94 | 0.12 | USP3579EBY25 | 11.49 | Feb 15, 2048 | 6.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18101159.75 | 0.12 | XS2270577344 | 13.62 | Dec 15, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17946856.2 | 0.12 | US91087BBD10 | 11.98 | May 13, 2055 | 7.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17905506.75 | 0.12 | XS2354781614 | 6.02 | Jan 23, 2034 | 6.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17900879.94 | 0.12 | US718286BD89 | 5.23 | Jan 15, 2032 | 6.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17873414.1 | 0.12 | XS2548889406 | 2.82 | Oct 25, 2028 | 5.27 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17871682.51 | 0.12 | US168863DP09 | 4.94 | Jan 31, 2031 | 2.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17824044.48 | 0.12 | US91087BAM28 | 5.15 | May 24, 2031 | 2.66 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17796031.57 | 0.12 | US900123CP36 | 2.27 | Feb 17, 2028 | 5.13 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 17761389.15 | 0.12 | XS1709535097 | 9.67 | Nov 02, 2047 | 4.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17758628.69 | 0.12 | US698299BW36 | 7.38 | Jan 31, 2036 | 6.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17684086.73 | 0.12 | US718286DC88 | 7.58 | Mar 05, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17655576.25 | 0.12 | US91086QAV05 | 9.39 | Jan 11, 2040 | 6.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17600764.8 | 0.12 | US91087BAF76 | 3.26 | Apr 22, 2029 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17503162.0 | 0.12 | XS2270576965 | 6.34 | Dec 15, 2032 | 3.0 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 17474420.19 | 0.12 | XS2837240428 | 24.45 | Dec 31, 2053 | 0.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17448374.64 | 0.12 | USP3143NBQ62 | 6.46 | Jan 08, 2034 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17425412.25 | 0.12 | XS2811094130 | 3.26 | Apr 30, 2029 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17375632.88 | 0.12 | US91086QBE70 | 11.2 | Jan 21, 2045 | 5.55 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17303922.11 | 0.12 | US706451BG56 | 7.02 | Jun 15, 2035 | 6.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17287704.89 | 0.12 | XS2838363476 | 4.41 | Jun 10, 2031 | 7.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 17226186.42 | 0.12 | US71567RAK23 | 2.32 | Mar 01, 2028 | 4.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17164076.79 | 0.12 | US900123CY43 | 3.88 | Mar 13, 2030 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17165149.17 | 0.12 | US718286DA23 | 6.86 | May 14, 2034 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17147352.58 | 0.12 | XS1891574441 | 2.88 | Oct 19, 2028 | 3.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 17120965.42 | 0.12 | XS0308427581 | 8.23 | Jul 02, 2037 | 6.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17040216.12 | 0.12 | XS1706605281 | 2.04 | Nov 02, 2027 | 2.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17031463.12 | 0.12 | US900123BG46 | 8.92 | May 30, 2040 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16893811.04 | 0.12 | US836205AS32 | 10.68 | Jul 24, 2044 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16855272.5 | 0.11 | US91087BAR15 | 7.09 | Feb 12, 2034 | 3.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16853250.73 | 0.11 | XS1644429935 | 1.76 | Jul 19, 2027 | 4.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16811058.37 | 0.11 | US71567RAH93 | 1.46 | Mar 29, 2027 | 4.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16805986.31 | 0.11 | US168863DN50 | 5.74 | Jan 27, 2032 | 2.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16715869.5 | 0.11 | XS2159975882 | 14.99 | Apr 22, 2060 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 16651209.49 | 0.11 | XS2987801359 | 3.85 | Jan 29, 2030 | 5.25 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 16510795.94 | 0.11 | US50116FAB85 | 7.85 | Sep 09, 2035 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16481300.53 | 0.11 | US718286CK14 | 5.36 | Jun 10, 2031 | 1.65 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16466926.98 | 0.11 | US71654QDC33 | 3.65 | Jan 23, 2030 | 6.84 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16449803.0 | 0.11 | US91087BBA70 | 12.19 | May 07, 2054 | 6.4 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16323716.4 | 0.11 | US71654QDP46 | 5.32 | Feb 07, 2033 | 10.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 16301997.25 | 0.11 | XS2706163131 | 2.79 | Oct 25, 2028 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16255323.61 | 0.11 | US718286DB06 | 12.7 | May 14, 2049 | 5.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16207399.83 | 0.11 | US168863DQ81 | 16.88 | Jan 22, 2061 | 3.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16200204.95 | 0.11 | US900123DL13 | 5.4 | Jul 17, 2032 | 7.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 16194999.51 | 0.11 | XS2214239506 | 2.39 | Jul 31, 2030 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16086076.38 | 0.11 | XS2294322818 | 6.65 | Feb 02, 2033 | 2.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16065505.33 | 0.11 | US718286CL96 | 13.93 | Dec 10, 2045 | 2.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16004464.54 | 0.11 | US168863DX33 | 1.34 | Jan 31, 2027 | 2.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15983205.33 | 0.11 | XS2811094213 | 13.94 | Apr 30, 2054 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15943819.5 | 0.11 | USP3143NBR46 | 12.86 | Sep 08, 2053 | 6.3 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15826515.59 | 0.11 | US900123AL40 | 3.5 | Jan 15, 2030 | 11.88 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 15768802.85 | 0.11 | USP0092AAG42 | 11.59 | Aug 11, 2061 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 15747098.03 | 0.11 | US91086QAZ19 | 13.79 | Oct 12, 2110 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15733839.88 | 0.11 | USY5325QAF91 | 5.67 | Oct 26, 2031 | 1.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15673903.2 | 0.11 | XS2895057177 | 8.03 | Feb 01, 2035 | 0.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15670295.87 | 0.11 | US69370RAA59 | 10.77 | May 30, 2044 | 6.45 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15660325.07 | 0.11 | XS2348236980 | 2.61 | Jun 02, 2028 | 1.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15646890.31 | 0.11 | XS1619155564 | 5.05 | May 23, 2033 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15622739.17 | 0.11 | US718286DH75 | 12.88 | Feb 04, 2050 | 5.9 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15521591.47 | 0.11 | US715638DP43 | 6.56 | Dec 01, 2032 | 1.86 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 15486619.49 | 0.11 | US040114HX11 | 1.8 | Jul 09, 2029 | 1.0 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 15478090.67 | 0.11 | USY7329CAA37 | 3.35 | Jun 06, 2029 | 5.04 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15477071.28 | 0.11 | US91087BAK61 | 5.49 | Apr 27, 2032 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15464458.0 | 0.11 | US71567RAU05 | 1.64 | Jun 06, 2027 | 4.4 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15444238.35 | 0.11 | US71567RAV87 | 5.68 | Jun 06, 2032 | 4.7 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15404338.33 | 0.11 | XS2829208169 | 6.91 | Jun 04, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15323646.94 | 0.1 | USY20721AJ83 | 8.18 | Feb 17, 2037 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 15322346.66 | 0.1 | XS2895056955 | 7.23 | Feb 01, 2034 | 0.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15293412.12 | 0.1 | US455780CS32 | 4.51 | Oct 15, 2030 | 3.85 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15250797.63 | 0.1 | XS2072816114 | 3.8 | Oct 29, 2029 | 2.97 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15218378.33 | 0.1 | US836205AV60 | 11.09 | Oct 12, 2046 | 5.0 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 15169990.5 | 0.1 | USP37878AC26 | 1.3 | Mar 20, 2028 | 4.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 15118439.08 | 0.1 | USP7808BAA54 | 5.6 | Jun 19, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15048806.32 | 0.1 | US718286CH84 | 13.32 | May 05, 2045 | 2.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14913734.54 | 0.1 | US900123DC14 | 4.83 | Jun 26, 2031 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14776327.48 | 0.1 | US698299BR41 | 6.34 | Jan 19, 2033 | 3.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14724065.34 | 0.1 | US71654QDL32 | 2.72 | Jun 02, 2029 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14673048.85 | 0.1 | US91087BAT70 | 6.2 | May 19, 2033 | 4.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14666990.07 | 0.1 | USG8201NAC68 | 1.5 | Apr 12, 2027 | 3.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 14441828.25 | 0.1 | XS2895055981 | 3.02 | Feb 01, 2029 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14436888.75 | 0.1 | US698299BG85 | 11.7 | May 15, 2047 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14407697.95 | 0.1 | XS2492384818 | 5.87 | Jul 07, 2032 | 4.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14276997.34 | 0.1 | XS2327851874 | 14.95 | Apr 15, 2053 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14263515.17 | 0.1 | USP3143NAY06 | 1.74 | Aug 01, 2027 | 3.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14225923.17 | 0.1 | XS2811094486 | 6.91 | Apr 30, 2034 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14193473.17 | 0.1 | US455780CE46 | 13.18 | Jan 11, 2048 | 4.35 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 14166334.19 | 0.1 | USP1559LAA72 | 4.54 | Aug 11, 2030 | 2.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14075388.59 | 0.1 | US718286CJ41 | 4.29 | May 05, 2030 | 2.46 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13929695.78 | 0.1 | US900123AT75 | 6.22 | Feb 14, 2034 | 8.0 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13907373.6 | 0.09 | XS2777443768 | 4.76 | Mar 05, 2031 | 5.17 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13907559.28 | 0.09 | US91087BAL45 | 12.51 | Apr 27, 2051 | 5.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13895280.0 | 0.09 | USY7138AAF76 | 10.77 | May 20, 2043 | 5.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13782535.74 | 0.09 | USY20721BE87 | 11.34 | Apr 15, 2043 | 4.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13750599.33 | 0.09 | US455780DN36 | 5.76 | Sep 20, 2032 | 4.65 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13668470.04 | 0.09 | XS2850662631 | 7.1 | Jul 02, 2034 | 4.86 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13606903.47 | 0.09 | XS2677631355 | 6.24 | Sep 13, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13527062.45 | 0.09 | US455780CT15 | 13.82 | Oct 15, 2050 | 4.2 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13521117.73 | 0.09 | USY6972HLP91 | 12.87 | Mar 29, 2047 | 4.2 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13522007.03 | 0.09 | USY20721BR90 | 12.4 | Jan 08, 2047 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13503284.06 | 0.09 | US900123DD96 | 6.04 | Sep 20, 2033 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13419418.73 | 0.09 | XS2109770151 | 14.98 | Jan 21, 2055 | 3.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 13408032.88 | 0.09 | XS2895057334 | 8.65 | Feb 01, 2036 | 0.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 13395647.22 | 0.09 | XS3066663124 | 7.36 | May 08, 2035 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13336829.86 | 0.09 | XS2585988061 | 7.42 | Feb 14, 2035 | 4.88 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13294793.75 | 0.09 | XS3044357047 | 7.51 | May 06, 2035 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 13261254.12 | 0.09 | US71654QCK67 | 2.26 | Feb 12, 2028 | 5.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13240134.2 | 0.09 | US91087BAQ32 | 10.71 | Aug 14, 2041 | 4.28 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13216801.46 | 0.09 | USP3143NAZ70 | 12.44 | Aug 01, 2047 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13205251.5 | 0.09 | USP3143NBE33 | 3.69 | Sep 30, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13120784.84 | 0.09 | USY20721BP35 | 11.68 | Jan 08, 2046 | 5.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13121160.1 | 0.09 | US91086QBF46 | 11.87 | Jan 23, 2046 | 4.6 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13076414.23 | 0.09 | XS2175968580 | 13.87 | May 21, 2050 | 3.95 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13060751.62 | 0.09 | XS1790134362 | 8.14 | Mar 13, 2048 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12870803.85 | 0.09 | US91087BAN01 | 14.59 | May 24, 2061 | 3.77 |
| KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 12867401.04 | 0.09 | US50116FAA03 | 4.47 | Sep 09, 2030 | 4.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12823944.59 | 0.09 | XS2684502623 | 6.5 | Sep 25, 2033 | 4.92 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12794398.73 | 0.09 | XS1881581968 | 3.09 | Jan 19, 2029 | 4.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12784992.91 | 0.09 | XS2386638733 | 5.53 | Sep 15, 2031 | 1.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12758971.5 | 0.09 | US455780CW44 | 15.34 | Mar 12, 2051 | 3.05 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12741568.0 | 0.09 | XS2898198432 | 7.28 | Sep 11, 2034 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12612789.76 | 0.09 | USP3143NBB93 | 12.94 | Feb 05, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12566684.25 | 0.09 | US91087BAH33 | 4.13 | Apr 16, 2030 | 3.25 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12366416.16 | 0.08 | US71568QAC15 | 1.59 | May 15, 2027 | 4.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12310001.99 | 0.08 | US455780DR40 | 6.03 | Jan 11, 2033 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12285077.44 | 0.08 | XS2280637039 | 14.88 | Apr 19, 2071 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12278830.85 | 0.08 | US91087BAC46 | 1.46 | Mar 28, 2027 | 4.15 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12216495.0 | 0.08 | USP3143NBH63 | 3.96 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12131766.67 | 0.08 | US455780CH76 | 3.13 | Feb 11, 2029 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12110858.51 | 0.08 | XS2542162248 | 5.71 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12101680.21 | 0.08 | XS2755904799 | 6.67 | Jan 29, 2034 | 5.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12053960.43 | 0.08 | XS2898198515 | 14.22 | Sep 11, 2054 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12033653.33 | 0.08 | US91087BBB53 | 3.97 | May 13, 2030 | 6.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12023877.49 | 0.08 | XS2397055703 | 17.07 | Oct 19, 2061 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12002175.66 | 0.08 | US455780CD62 | 2.21 | Jan 11, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12000954.44 | 0.08 | US91086QAS75 | 6.68 | Sep 27, 2034 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11903335.15 | 0.08 | XS2225210413 | 5.13 | Mar 02, 2031 | 1.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11882150.0 | 0.08 | US900123DR82 | 7.21 | Sep 16, 2035 | 6.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11879996.35 | 0.08 | US71567RAM88 | 3.17 | Feb 20, 2029 | 4.45 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11862435.74 | 0.08 | XS2408477797 | 5.21 | May 17, 2031 | 2.25 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11859116.1 | 0.08 | USY7138AAD29 | 10.24 | May 03, 2042 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11760239.5 | 0.08 | US715638DW93 | 16.46 | Jan 15, 2072 | 3.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11632553.02 | 0.08 | XS2585987683 | 3.93 | Feb 14, 2030 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11497005.0 | 0.08 | US455780CV60 | 5.13 | Mar 12, 2031 | 1.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11461428.5 | 0.08 | US91087BAS97 | 13.28 | Feb 12, 2052 | 4.4 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 11448279.58 | 0.08 | US040114HW38 | 5.25 | Jul 09, 2046 | 4.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11346544.62 | 0.08 | US168863CE60 | 13.28 | Jun 21, 2047 | 3.86 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11319560.78 | 0.08 | XS1883879006 | 12.15 | Sep 25, 2048 | 5.63 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11308931.94 | 0.08 | XS2816006725 | 6.71 | May 08, 2034 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11309597.78 | 0.08 | US71567RBE53 | 7.65 | Jul 23, 2035 | 5.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11265165.33 | 0.08 | XS2755904526 | 3.04 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11232356.67 | 0.08 | US455780EA06 | 7.19 | Jan 15, 2035 | 5.6 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 11187989.93 | 0.08 | XS1791326991 | 2.31 | Mar 14, 2028 | 4.23 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11122339.94 | 0.08 | XS2987801433 | 6.9 | Jul 29, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11109631.87 | 0.08 | US455780CQ75 | 4.1 | Feb 14, 2030 | 2.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11016633.33 | 0.08 | XS2829208599 | 4.13 | Jun 04, 2030 | 5.25 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 10953784.35 | 0.07 | USP6629MAD40 | 11.58 | Jul 31, 2047 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10762069.44 | 0.07 | USY68613AD30 | 4.13 | May 25, 2030 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10720371.63 | 0.07 | US715638DR09 | 16.89 | Jul 28, 2121 | 3.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10645197.22 | 0.07 | US455780DX18 | 7.21 | Sep 10, 2034 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10624514.54 | 0.07 | US71567RBD70 | 4.31 | Jul 23, 2030 | 4.55 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 10600253.46 | 0.07 | USP37466AS18 | 13.03 | May 07, 2050 | 4.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10589633.75 | 0.07 | XS2585988145 | 13.56 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10588000.0 | 0.07 | US71567RAX44 | 2.87 | Nov 15, 2028 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10366613.65 | 0.07 | US91087BAE02 | 2.2 | Jan 11, 2028 | 3.75 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10340777.48 | 0.07 | XS2158697255 | 0.05 | Dec 31, 2079 | 6.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10300201.26 | 0.07 | XS2492385203 | 14.02 | Jul 07, 2052 | 4.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10237477.43 | 0.07 | US195325DT91 | 12.95 | May 15, 2051 | 4.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10234924.03 | 0.07 | XS2816006303 | 3.21 | May 08, 2029 | 5.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10209661.88 | 0.07 | US71567RAY27 | 6.48 | Nov 15, 2033 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10163009.25 | 0.07 | US91087BAG59 | 12.85 | Jan 31, 2050 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10117292.85 | 0.07 | XS2159975700 | 4.59 | Oct 22, 2030 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10116308.59 | 0.07 | XS2075924048 | 13.92 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10095871.03 | 0.07 | US71568QAE70 | 2.46 | May 21, 2028 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10072943.02 | 0.07 | US91087BAD29 | 12.39 | Feb 10, 2048 | 4.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10037881.0 | 0.07 | US168863DW59 | 14.39 | Jan 31, 2052 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9888386.88 | 0.07 | XS2294323386 | 16.13 | Feb 02, 2061 | 3.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9862395.27 | 0.07 | US71654QAZ54 | 9.14 | Jun 02, 2041 | 6.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9766559.15 | 0.07 | USY20721BQ18 | 1.27 | Jan 08, 2027 | 4.35 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9740489.94 | 0.07 | XS2755904872 | 13.55 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9699961.74 | 0.07 | US455780CY00 | 5.39 | Jul 28, 2031 | 2.15 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9681110.53 | 0.07 | US71568QAF46 | 11.86 | May 21, 2048 | 6.15 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9636379.14 | 0.07 | USY7140WAF50 | 3.94 | May 15, 2030 | 5.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9510348.22 | 0.06 | US71654QDB59 | 1.14 | Jan 23, 2027 | 6.49 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9393048.75 | 0.06 | US455780CF11 | 2.43 | Apr 24, 2028 | 4.1 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 9378607.5 | 0.06 | US74449AAA97 | 4.05 | May 21, 2030 | 5.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9372141.32 | 0.06 | XS2898168799 | 1.9 | Sep 10, 2027 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9363745.0 | 0.06 | USY68613AB73 | 6.99 | Jul 02, 2034 | 5.2 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9360784.38 | 0.06 | US71568QAB32 | 10.65 | Oct 24, 2042 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9303314.6 | 0.06 | US455780DJ24 | 5.63 | Mar 31, 2032 | 3.55 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9295788.65 | 0.06 | USY20721BU20 | 12.86 | Jul 18, 2047 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9261566.37 | 0.06 | US71567RAP10 | 4.39 | Jun 23, 2030 | 2.8 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 9215057.53 | 0.06 | XS2911679004 | 3.65 | Jan 23, 2030 | 6.95 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9193242.15 | 0.06 | XS2797416760 | 6.75 | Apr 04, 2034 | 4.96 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9189638.89 | 0.06 | XS2587708624 | 5.7 | Nov 23, 2032 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9157347.55 | 0.06 | XS2546781985 | 6.05 | Apr 28, 2033 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9152792.48 | 0.06 | US455780DQ66 | 2.14 | Jan 11, 2028 | 4.55 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9134051.67 | 0.06 | US71654QCL41 | 10.53 | Feb 12, 2048 | 6.35 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9038333.62 | 0.06 | US168863DU93 | 17.36 | Sep 21, 2071 | 3.25 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9003416.0 | 0.06 | XS3086825281 | 7.53 | Jun 04, 2035 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8975703.0 | 0.06 | XS3061310101 | 4.08 | May 06, 2030 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8890975.12 | 0.06 | US900123BB58 | 8.27 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8857249.96 | 0.06 | US455780CJ33 | 12.95 | Feb 11, 2049 | 5.35 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8850700.6 | 0.06 | US91086QAG38 | 4.8 | Aug 15, 2031 | 8.3 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8849185.07 | 0.06 | XS2706163305 | 6.31 | Oct 25, 2033 | 6.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8828922.79 | 0.06 | XS2775892065 | 7.76 | Mar 06, 2036 | 6.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8803910.65 | 0.06 | XS2914525154 | 7.3 | Apr 17, 2035 | 5.43 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8770412.45 | 0.06 | US71567RAS58 | 5.22 | Jun 09, 2031 | 2.55 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8759479.17 | 0.06 | XS2907245208 | 13.93 | Oct 02, 2054 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8718780.0 | 0.06 | XS3061312909 | 7.44 | May 06, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8702456.38 | 0.06 | USY20721BT56 | 1.76 | Jul 18, 2027 | 3.85 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 8549000.0 | 0.06 | XS3016636683 | 7.54 | Mar 12, 2035 | 5.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8372234.21 | 0.06 | USP30179BQ04 | 3.26 | May 15, 2029 | 4.69 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8361076.5 | 0.06 | XS3049815122 | 5.57 | May 08, 2032 | 4.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8298146.67 | 0.06 | US71654QCP54 | 3.0 | Jan 23, 2029 | 6.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8255702.25 | 0.06 | XS2226973522 | 14.04 | Sep 09, 2050 | 3.9 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8203589.24 | 0.06 | XS2075923313 | 3.8 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8186030.09 | 0.06 | XS2624479288 | 6.68 | Nov 22, 2033 | 4.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8049738.89 | 0.05 | XS2907161363 | 5.11 | Oct 02, 2031 | 4.38 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8028402.5 | 0.05 | XS1883963990 | 2.75 | Sep 26, 2028 | 4.85 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8018116.04 | 0.05 | XS2898198358 | 3.62 | Sep 11, 2029 | 4.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7972123.72 | 0.05 | XS2067187810 | 3.76 | Oct 23, 2029 | 3.23 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7863064.06 | 0.05 | XS2542162321 | 1.88 | Oct 13, 2027 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7856739.61 | 0.05 | US455780CN45 | 14.04 | Oct 30, 2049 | 3.7 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7785920.25 | 0.05 | XS2026710553 | 3.52 | Jul 18, 2029 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7755465.15 | 0.05 | US91087BAU44 | 2.19 | Feb 09, 2028 | 5.4 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7712962.33 | 0.05 | XS0880597603 | 11.09 | Jan 30, 2043 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7567006.28 | 0.05 | US455780CU87 | 16.2 | Apr 15, 2070 | 4.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7541354.45 | 0.05 | XS2455984679 | 5.66 | Mar 28, 2032 | 3.38 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7402335.42 | 0.05 | XS2830523465 | 1.62 | Jun 04, 2027 | 5.25 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7382653.46 | 0.05 | US69370RAG20 | 13.51 | Jan 21, 2050 | 4.17 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7132760.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7117292.71 | 0.05 | XS2109766126 | 1.35 | Feb 03, 2027 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7089503.66 | 0.05 | XS2176021223 | 4.26 | May 21, 2030 | 2.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7083507.24 | 0.05 | XS2386638816 | 15.31 | Sep 15, 2051 | 3.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7042990.5 | 0.05 | US71568QAP28 | 13.62 | Jun 30, 2050 | 4.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6917710.0 | 0.05 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6882265.5 | 0.05 | XS2225210330 | 19.02 | Sep 02, 2070 | 2.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6733932.29 | 0.05 | XS3010536145 | 7.4 | Feb 27, 2035 | 5.38 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6672113.83 | 0.05 | XS3010536061 | 2.3 | Feb 27, 2028 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6670336.4 | 0.05 | XS2397083820 | 11.91 | Oct 19, 2041 | 2.88 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6622860.0 | 0.05 | USP30179CR77 | 6.93 | Jan 24, 2035 | 6.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6567795.8 | 0.04 | US71654QBR20 | 9.96 | Jan 23, 2045 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6351102.89 | 0.04 | US91087BAB62 | 12.27 | Jan 15, 2047 | 4.35 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6277585.5 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6146330.41 | 0.04 | XS2182820329 | 1.67 | Jun 10, 2027 | 2.94 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6030786.31 | 0.04 | XS2324826994 | 14.68 | Jun 07, 2051 | 3.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5957453.33 | 0.04 | XS2397053757 | 5.6 | Oct 19, 2031 | 2.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5943894.71 | 0.04 | XS2109766472 | 5.75 | Feb 03, 2032 | 2.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5875136.63 | 0.04 | XS2408613136 | 14.75 | Nov 17, 2051 | 3.25 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5596127.53 | 0.04 | XS2207514063 | 13.23 | Jul 28, 2050 | 4.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5380620.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4868640.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4284670.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4282370.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 4225200.0 | 0.03 | XS3181494538 | 7.78 | Sep 15, 2035 | 5.0 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 402563.89 | 0.0 | XS1582346968 | 1.45 | Mar 20, 2027 | 3.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 201954.53 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -12489209.17 | -0.09 | nan | 0.0 | nan | 0.0 |
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