Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 661 securities.
Note: The data shown here is as of date Dec 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 | 176041326.57 | 1.05 | US040114HT09 | 5.71 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 127286259.03 | 0.76 | XS2214238441 | 5.41 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 126124020.24 | 0.76 | US040114HS26 | 2.09 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 103694988.67 | 0.62 | US040114HU71 | 4.88 | Jan 09, 2038 | 5.0 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 89763618.0 | 0.54 | USL2660VAA37 | 2.89 | Aug 17, 2030 | 5.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 85820500.05 | 0.51 | XS2893151287 | 5.5 | Jul 03, 2035 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 84655135.47 | 0.51 | US760942BA98 | 12.65 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 83521631.42 | 0.5 | US040114HV54 | 6.06 | Jul 09, 2041 | 3.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 70709721.25 | 0.42 | XS1750114396 | 11.39 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 67616170.5 | 0.4 | US731011AZ55 | 13.35 | Mar 18, 2054 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 67211476.32 | 0.4 | XS2214237807 | 2.06 | Jul 31, 2030 | 6.9 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 66010172.99 | 0.4 | US105756CL22 | 6.83 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 62100218.77 | 0.37 | USP3579ECH82 | 5.65 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 61953451.82 | 0.37 | USP3579ECG00 | 12.93 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 61347594.12 | 0.37 | US731011AY80 | 6.89 | Sep 18, 2034 | 5.13 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 61268628.82 | 0.37 | XS2893147251 | 1.65 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58522938.58 | 0.35 | US857524AH50 | 7.05 | Feb 12, 2035 | 5.38 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 56030826.56 | 0.34 | XS1750113661 | 1.94 | Jan 17, 2028 | 5.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55800210.82 | 0.33 | US857524AF94 | 3.7 | Feb 12, 2030 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 55766155.35 | 0.33 | US715638AP79 | 5.98 | Nov 21, 2033 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 55736167.2 | 0.33 | US836205BB97 | 11.5 | Sep 30, 2049 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 55472252.99 | 0.33 | USY68856AV83 | 13.43 | Apr 21, 2050 | 4.55 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 55004676.44 | 0.33 | XS2744128369 | 7.7 | Mar 26, 2036 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 54628846.28 | 0.33 | XS1558078496 | 9.09 | Jan 31, 2047 | 8.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 54202655.75 | 0.32 | US760942BD38 | 13.97 | Apr 20, 2055 | 4.97 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 53275293.72 | 0.32 | US71654QDD16 | 9.7 | Jan 23, 2050 | 7.69 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 52782707.72 | 0.32 | XS1944412748 | 3.2 | Aug 01, 2029 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 52695782.12 | 0.32 | US760942BE11 | 6.47 | Oct 28, 2034 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52622605.57 | 0.32 | US715638DF60 | 4.62 | Jan 23, 2031 | 2.78 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 52309896.38 | 0.31 | XS2214239175 | 7.78 | Jul 31, 2040 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51837428.18 | 0.31 | US731011AV42 | 6.34 | Oct 04, 2033 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 50536502.5 | 0.3 | US715638BM30 | 12.84 | Nov 18, 2050 | 5.63 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 50528163.37 | 0.3 | US470160CB63 | 10.35 | Jul 28, 2045 | 7.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 50460174.47 | 0.3 | US698299BT07 | 6.78 | Feb 14, 2035 | 6.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 50317526.67 | 0.3 | XS2574267188 | 2.26 | May 22, 2028 | 6.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49929999.88 | 0.3 | US0669224778 | 0.09 | nan | 3.65 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49609119.25 | 0.3 | US731011AW25 | 13.19 | Apr 04, 2053 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 49463755.56 | 0.3 | US71643VAB18 | 4.25 | Feb 16, 2032 | 6.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49453902.28 | 0.3 | XS1575968026 | 11.41 | Mar 08, 2047 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 49192649.62 | 0.29 | USY68856AT38 | 3.93 | Apr 21, 2030 | 3.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47273576.5 | 0.28 | US105756CC23 | 4.09 | Jun 12, 2030 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 46850012.04 | 0.28 | XS2908172260 | 7.66 | Nov 19, 2036 | 7.1 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46809158.04 | 0.28 | US760942BH42 | 7.65 | Feb 14, 2037 | 5.44 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 46173331.93 | 0.28 | XS2756521212 | 2.8 | Jan 30, 2029 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45545828.25 | 0.27 | XS2756521303 | 6.22 | Jan 30, 2034 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 45080243.0 | 0.27 | US836205AU87 | 2.63 | Oct 12, 2028 | 4.3 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44961151.63 | 0.27 | XS3114901336 | 4.07 | Sep 16, 2030 | 5.75 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 44742924.98 | 0.27 | US445545AF36 | 9.27 | Mar 29, 2041 | 7.63 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 44479367.96 | 0.27 | USG8450LAJ38 | 1.34 | May 04, 2027 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44315255.97 | 0.27 | XS2908633683 | 7.04 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44313713.6 | 0.27 | US836205BA15 | 3.42 | Sep 30, 2029 | 4.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43956522.58 | 0.26 | XS2176899701 | 9.65 | May 29, 2050 | 8.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 43820314.67 | 0.26 | US195325CU73 | 10.48 | Jun 15, 2045 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43601198.93 | 0.26 | USP3579ECW59 | 7.73 | Mar 15, 2037 | 6.95 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43450619.82 | 0.26 | US917288BK78 | 3.64 | Jan 23, 2031 | 4.38 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43310558.27 | 0.26 | XS2388586401 | 5.3 | Sep 22, 2031 | 2.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43187569.35 | 0.26 | XS2574267261 | 5.48 | Sep 22, 2032 | 6.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 43078707.75 | 0.26 | XS2895056013 | 5.86 | Feb 01, 2034 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 42656624.67 | 0.26 | US718286AY36 | 3.43 | Feb 02, 2030 | 9.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42396450.83 | 0.25 | XS3030237120 | 6.98 | Apr 01, 2036 | 8.07 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 42120537.28 | 0.25 | XS2621319040 | 2.45 | Aug 15, 2033 | 5.35 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 42024629.59 | 0.25 | USY68856BE59 | 7.19 | Apr 03, 2035 | 5.34 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 42012927.52 | 0.25 | XS2966242096 | 8.84 | Feb 15, 2038 | 3.6 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 42013910.16 | 0.25 | XS2351310482 | 3.94 | Jun 15, 2030 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42011125.33 | 0.25 | XS2010026305 | 3.12 | Jun 16, 2029 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 41954348.9 | 0.25 | USP3579EBE60 | 10.3 | Jan 27, 2045 | 6.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41817502.75 | 0.25 | XS1953057061 | 2.82 | Mar 01, 2029 | 7.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41705664.0 | 0.25 | XS1508675508 | 12.43 | Oct 26, 2046 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41336729.64 | 0.25 | XS2176897754 | 5.13 | May 29, 2032 | 7.63 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 41324958.72 | 0.25 | XS2966241445 | 5.45 | Mar 15, 2033 | 3.35 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 41297316.21 | 0.25 | US698299AW45 | 6.74 | Jan 26, 2036 | 6.7 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 41152216.15 | 0.25 | XS3068594129 | 5.88 | Jul 07, 2033 | 6.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40928757.28 | 0.25 | XS1819680288 | 2.11 | May 09, 2028 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 40588564.41 | 0.24 | US60367QAE35 | 2.74 | Nov 13, 2028 | 3.63 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 40505469.96 | 0.24 | XS2288905370 | 4.31 | Jan 25, 2031 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40253013.61 | 0.24 | XS2571922884 | 2.0 | Feb 17, 2028 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 39976348.56 | 0.24 | US900123DF45 | 1.86 | Jan 15, 2028 | 9.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39720697.38 | 0.24 | USP3579ECF27 | 3.68 | Jan 30, 2030 | 4.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 39447156.0 | 0.24 | US715638DU38 | 6.91 | Jan 15, 2034 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39430691.08 | 0.24 | XS2974923497 | 1.93 | Jan 13, 2028 | 5.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 39238469.17 | 0.23 | XS2851607403 | 6.64 | Jul 09, 2034 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39001811.37 | 0.23 | XS3114897633 | 7.37 | May 16, 2036 | 6.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 38910345.83 | 0.23 | XS1405766541 | 2.55 | Oct 12, 2028 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38857943.67 | 0.23 | XS1558078736 | 1.07 | Jan 31, 2027 | 7.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 38804630.55 | 0.23 | XS2895056369 | 6.3 | Feb 01, 2035 | 4.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38779878.97 | 0.23 | XS2446175577 | 4.81 | Apr 14, 2032 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 38693819.1 | 0.23 | USP3579ECP09 | 2.81 | Feb 22, 2029 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | Sovereign | Fixed Income | 38620265.73 | 0.23 | US60367QAF00 | 4.44 | Nov 13, 2030 | 3.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38427034.13 | 0.23 | US105756BZ27 | 1.83 | Jan 13, 2028 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 38313759.09 | 0.23 | US698299BN37 | 6.12 | Sep 29, 2032 | 2.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38156077.07 | 0.23 | XS2948512913 | 6.15 | Dec 09, 2034 | 10.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38146607.42 | 0.23 | XS1263139856 | 10.98 | Jul 21, 2045 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38063235.71 | 0.23 | XS2571923007 | 5.49 | Jan 17, 2033 | 7.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37978502.38 | 0.23 | USP3699PGN17 | 12.16 | Nov 13, 2054 | 7.3 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37690656.23 | 0.23 | XS2851609102 | 12.85 | Jul 09, 2054 | 6.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37634660.05 | 0.23 | USY68856BD76 | 4.39 | Jan 03, 2031 | 4.95 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37583657.62 | 0.22 | XS2625207571 | 6.11 | May 22, 2033 | 5.38 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37553760.55 | 0.22 | XS2764839945 | 3.39 | Feb 16, 2031 | 9.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37416021.29 | 0.22 | USY68856BF25 | 13.69 | Apr 03, 2055 | 5.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37297113.05 | 0.22 | US698299BL70 | 14.48 | Jul 23, 2060 | 3.87 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 37075343.44 | 0.22 | XS1788513734 | 2.1 | Mar 14, 2028 | 5.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36880363.75 | 0.22 | XS1819680528 | 8.16 | May 08, 2048 | 9.38 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36870752.22 | 0.22 | XS2083302419 | 3.39 | Nov 26, 2029 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 36837842.29 | 0.22 | US715638EC21 | 13.08 | Aug 08, 2054 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36821775.52 | 0.22 | US698299BH68 | 12.69 | Apr 16, 2050 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36821961.17 | 0.22 | US718286BG11 | 6.82 | Oct 23, 2034 | 6.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36817745.39 | 0.22 | USP3699PGM34 | 5.76 | Apr 03, 2034 | 6.55 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36706388.0 | 0.22 | US195325EG61 | 5.93 | Feb 02, 2034 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36438706.67 | 0.22 | XS1694217495 | 2.11 | Mar 04, 2028 | 3.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36113680.78 | 0.22 | XS2747599509 | 13.16 | Jan 16, 2054 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35937703.12 | 0.22 | XS3101499773 | 12.31 | Sep 23, 2055 | 6.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35890202.62 | 0.21 | XS2752065479 | 6.98 | Jan 30, 2037 | 8.25 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 35882297.44 | 0.21 | US105756CB40 | 11.83 | Jan 14, 2050 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 35792152.5 | 0.21 | US195325BM66 | 9.09 | Jan 18, 2041 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35712915.32 | 0.21 | XS2917537875 | 11.44 | Nov 19, 2054 | 7.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 35702572.18 | 0.21 | US105756BW95 | 10.88 | Jan 27, 2045 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35676902.25 | 0.21 | US698299BM53 | 13.56 | Apr 01, 2056 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35473106.69 | 0.21 | XS3010561762 | 6.1 | Mar 05, 2036 | 9.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35471496.22 | 0.21 | US836205BE37 | 11.28 | Apr 20, 2052 | 7.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35455223.87 | 0.21 | US718286BB24 | 4.17 | Jan 14, 2031 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35387308.42 | 0.21 | US900123DN78 | 6.64 | Jan 03, 2035 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35378975.96 | 0.21 | XS2384701020 | 5.85 | Sep 28, 2033 | 7.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 35332882.78 | 0.21 | US105756CN87 | 11.54 | Jan 12, 2056 | 7.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34978682.2 | 0.21 | XS3101499187 | 4.12 | Sep 26, 2030 | 5.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34759366.2 | 0.21 | USY15025AC67 | 4.63 | Oct 21, 2030 | 1.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 34741267.57 | 0.21 | XS2084425110 | 3.76 | Dec 03, 2029 | 2.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34581225.0 | 0.21 | US715638FC12 | 7.61 | Mar 30, 2036 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 34533181.85 | 0.21 | XS3197741732 | 6.38 | Feb 06, 2034 | 5.87 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 34506322.27 | 0.21 | XS1729875598 | 1.85 | Dec 05, 2027 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34386248.5 | 0.21 | USP3579ECN50 | 5.67 | Feb 22, 2033 | 6.0 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 34360411.33 | 0.21 | US470160AV46 | 8.06 | Mar 15, 2039 | 8.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34227782.76 | 0.2 | XS2838999691 | 6.66 | Jun 12, 2034 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34151345.73 | 0.2 | XS2297226545 | 4.37 | Feb 16, 2031 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 33952391.25 | 0.2 | XS1566179039 | 4.82 | Feb 16, 2032 | 7.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33889797.08 | 0.2 | US718286CC97 | 2.03 | Feb 01, 2028 | 3.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 33534632.57 | 0.2 | US105756CH10 | 6.37 | Mar 15, 2034 | 6.13 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33224884.11 | 0.2 | XS2890436087 | 8.37 | Mar 05, 2037 | 5.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33210439.42 | 0.2 | XS2914770545 | 7.4 | Apr 09, 2035 | 4.71 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 33158888.01 | 0.2 | US857524AE20 | 5.62 | Nov 16, 2032 | 5.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 33155985.31 | 0.2 | US71654QCC42 | 9.9 | Sep 21, 2047 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32950089.47 | 0.2 | US195325DS19 | 4.8 | Apr 15, 2031 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32861818.76 | 0.2 | US698299BF03 | 2.09 | Mar 17, 2028 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32789467.27 | 0.2 | XS1953057491 | 9.35 | Mar 01, 2049 | 8.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32728044.27 | 0.2 | US900123DG28 | 5.22 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32680134.38 | 0.2 | US900123DK30 | 6.28 | May 15, 2034 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32652277.45 | 0.2 | US836205AY00 | 3.87 | Jun 22, 2030 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32611602.69 | 0.2 | USP3579EAY34 | 10.11 | Apr 30, 2044 | 7.45 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 32569434.22 | 0.19 | USP3699PGJ05 | 10.44 | Mar 12, 2045 | 7.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32420085.33 | 0.19 | US105756CF53 | 6.2 | Oct 20, 2033 | 6.0 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 32385114.58 | 0.19 | US105756CM05 | 4.26 | Nov 06, 2030 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32376792.67 | 0.19 | XS1717011982 | 1.84 | Nov 28, 2027 | 6.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 32236231.3 | 0.19 | XS1696892295 | 1.76 | Oct 11, 2027 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 32206145.83 | 0.19 | US91087BBC37 | 7.9 | May 13, 2037 | 6.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32167325.96 | 0.19 | XS3212533262 | 4.33 | Oct 28, 2030 | 4.41 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32159636.28 | 0.19 | US195325ER27 | 3.69 | Apr 25, 2030 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32106324.89 | 0.19 | US836205BC70 | 5.26 | Apr 20, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31956982.86 | 0.19 | US195325EP60 | 7.33 | Nov 07, 2036 | 7.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31935955.12 | 0.19 | XS2974969482 | 6.99 | Jan 13, 2035 | 5.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 31911170.1 | 0.19 | XS2895056526 | 6.68 | Feb 01, 2036 | 4.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31798004.54 | 0.19 | US731011AX08 | 2.94 | Mar 18, 2029 | 4.63 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31657696.0 | 0.19 | XS2322319638 | 4.36 | Apr 08, 2031 | 7.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31624039.05 | 0.19 | US718286BZ91 | 10.2 | Jan 20, 2040 | 3.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31597203.47 | 0.19 | USP3579ECZ80 | 7.36 | Oct 28, 2035 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31418878.72 | 0.19 | XS2747599095 | 6.5 | Jan 16, 2034 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31412083.17 | 0.19 | XS2989586941 | 3.44 | Feb 04, 2030 | 8.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31328548.88 | 0.19 | US195325DP79 | 2.92 | Mar 15, 2029 | 4.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31253786.88 | 0.19 | US195325BR53 | 10.1 | Feb 26, 2044 | 5.63 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 30892882.62 | 0.18 | XS2595028700 | 6.05 | Sep 08, 2033 | 6.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30868736.03 | 0.18 | XS1775617464 | 9.42 | Feb 21, 2048 | 7.9 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30815826.81 | 0.18 | XS3093655341 | 5.44 | Jul 01, 2032 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30792019.34 | 0.18 | US900123CT57 | 2.97 | Apr 26, 2029 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30776412.71 | 0.18 | US195325BK01 | 7.74 | Sep 18, 2037 | 7.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30760722.72 | 0.18 | XS2571924070 | 11.38 | Jan 17, 2053 | 7.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30620980.25 | 0.18 | XS1575967218 | 1.18 | Mar 08, 2027 | 5.38 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30593479.17 | 0.18 | XS2602742285 | 2.7 | Jan 13, 2029 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30576608.53 | 0.18 | USP5015VAJ54 | 11.91 | Jun 01, 2050 | 6.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 30555746.64 | 0.18 | XS1675862012 | 3.29 | Sep 20, 2029 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 30475813.01 | 0.18 | US65412AFF49 | 6.84 | Jan 13, 2036 | 8.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30437882.67 | 0.18 | XS2999564581 | 7.54 | Feb 10, 2037 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30368018.59 | 0.18 | XS1717013095 | 10.06 | Nov 28, 2047 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30349000.43 | 0.18 | XS2445169985 | 2.85 | Mar 24, 2029 | 8.38 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 30189320.55 | 0.18 | US760942AS16 | 6.8 | Mar 21, 2036 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30096634.17 | 0.18 | XS2297221405 | 10.33 | Feb 16, 2061 | 7.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 30009320.0 | 0.18 | US715638FD94 | 12.95 | Jun 30, 2055 | 6.2 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30003165.99 | 0.18 | XS2125308242 | 14.1 | Apr 16, 2050 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 29990242.28 | 0.18 | XS1936302865 | 3.07 | Apr 16, 2029 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29876804.16 | 0.18 | US105756BY51 | 11.03 | Feb 21, 2047 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29773935.94 | 0.18 | XS2574267345 | 12.23 | Sep 25, 2052 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29640170.83 | 0.18 | US91087BAZ31 | 7.63 | May 07, 2036 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29610938.98 | 0.18 | XS2595028452 | 2.06 | Mar 08, 2028 | 5.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29607756.26 | 0.18 | US105756CK49 | 4.99 | Jan 22, 2032 | 6.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29600470.76 | 0.18 | XS2201851685 | 12.97 | Feb 14, 2051 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29592750.0 | 0.18 | US91087BBE92 | 5.26 | Jul 02, 2032 | 5.85 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29571307.0 | 0.18 | USY68856AQ98 | 11.97 | Mar 18, 2045 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 29572145.17 | 0.18 | US105756CG37 | 4.44 | Mar 18, 2031 | 6.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29492378.73 | 0.18 | XS2010026487 | 6.59 | Jun 16, 2034 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29384576.55 | 0.18 | US900123DJ66 | 3.71 | Jul 13, 2030 | 9.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29343145.61 | 0.18 | US91087BBK52 | 5.87 | Mar 22, 2033 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29298625.12 | 0.18 | XS1777972511 | 3.57 | Feb 23, 2030 | 7.14 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29290744.97 | 0.18 | US195325ES00 | 6.5 | Apr 25, 2035 | 8.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 29190377.17 | 0.17 | USG82016AP45 | 4.06 | May 13, 2030 | 2.7 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 29078967.81 | 0.17 | US168863DS48 | 11.39 | May 07, 2041 | 3.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 29032042.03 | 0.17 | US195325EL56 | 6.86 | Nov 14, 2035 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29001577.04 | 0.17 | USP3579ECE51 | 11.71 | Jun 05, 2049 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28927952.45 | 0.17 | US718286CP01 | 13.22 | Jul 06, 2046 | 3.2 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 28898915.03 | 0.17 | USP7808BAB38 | 9.93 | Jun 19, 2047 | 5.63 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28831256.37 | 0.17 | XS2234859101 | 1.75 | Oct 28, 2027 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28774675.97 | 0.17 | USP3579EBV85 | 1.06 | Jan 25, 2027 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28728188.08 | 0.17 | XS1777972941 | 7.71 | Feb 23, 2038 | 7.7 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 28727142.0 | 0.17 | US718286CB15 | 11.25 | Feb 02, 2042 | 3.7 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 28717889.27 | 0.17 | XS2689091846 | 2.67 | Jan 14, 2029 | 8.51 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28659865.07 | 0.17 | US718286CA32 | 10.89 | Mar 01, 2041 | 3.7 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28629516.84 | 0.17 | USP3699PGK77 | 3.63 | Feb 19, 2031 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28564663.33 | 0.17 | US900123CL22 | 1.22 | Mar 25, 2027 | 6.0 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28469226.05 | 0.17 | XS2829701718 | 6.83 | Jul 30, 2034 | 5.13 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 28439235.89 | 0.17 | XS2199272662 | 3.91 | Jul 07, 2030 | 5.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28324385.13 | 0.17 | XS1775618439 | 2.01 | Feb 21, 2028 | 6.59 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28180923.92 | 0.17 | US836205AX27 | 11.2 | Sep 27, 2047 | 5.65 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28126121.42 | 0.17 | XS2384698994 | 2.54 | Sep 28, 2028 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28121985.32 | 0.17 | XS1694218469 | 12.56 | Oct 04, 2047 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28093847.83 | 0.17 | US698299BY91 | 7.46 | Mar 01, 2038 | 8.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 28068973.36 | 0.17 | XS2951616478 | 5.37 | Jun 05, 2032 | 5.88 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 28027919.63 | 0.17 | XS2630760796 | 2.28 | Jun 29, 2028 | 6.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 27897916.32 | 0.17 | US65412AFG22 | 9.34 | Jan 13, 2046 | 9.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27815946.2 | 0.17 | US698299BV52 | 12.06 | Mar 28, 2054 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27711524.5 | 0.17 | XS2577135127 | 6.2 | Jul 18, 2033 | 4.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 27686201.0 | 0.17 | US105756BR01 | 9.55 | Jan 07, 2041 | 5.63 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27654124.17 | 0.17 | XS1599284202 | 1.3 | Apr 20, 2027 | 3.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27626137.5 | 0.17 | US105756CA66 | 3.1 | May 30, 2029 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27568081.1 | 0.17 | XS2384704800 | 10.13 | Sep 28, 2051 | 8.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27565071.08 | 0.17 | US900123CQ19 | 2.61 | Oct 24, 2028 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27531384.17 | 0.16 | XS2125308168 | 4.0 | Apr 16, 2030 | 3.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27493776.29 | 0.16 | US760942BG68 | 14.49 | Sep 10, 2060 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 27476033.91 | 0.16 | US71654QDE98 | 4.26 | Jan 28, 2031 | 5.95 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27428592.01 | 0.16 | XS1631415400 | 5.16 | Jun 15, 2033 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27396317.34 | 0.16 | XS2057866191 | 14.68 | Sep 30, 2049 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27388236.86 | 0.16 | US900123CM05 | 10.96 | May 11, 2047 | 5.75 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27310010.28 | 0.16 | XS2388586583 | 14.46 | Sep 21, 2051 | 3.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27212539.34 | 0.16 | US900123AY60 | 7.26 | Mar 17, 2036 | 6.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27157003.18 | 0.16 | XS3093658014 | 8.3 | Jul 01, 2037 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27133836.33 | 0.16 | USP3579ECB13 | 2.35 | Jul 19, 2028 | 6.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 27124518.97 | 0.16 | USP3143NBF08 | 13.49 | Jan 30, 2050 | 3.7 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27071668.97 | 0.16 | XS1843435766 | 4.41 | May 22, 2032 | 8.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 26960687.84 | 0.16 | USY6886MAC48 | 16.52 | Apr 28, 2061 | 3.4 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26941529.63 | 0.16 | US900123CG37 | 10.07 | Feb 17, 2045 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26826225.15 | 0.16 | USP3579ECJ49 | 9.72 | Jan 21, 2041 | 5.3 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26812781.58 | 0.16 | XS2752065040 | 5.12 | Jan 30, 2033 | 7.63 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 26808461.26 | 0.16 | XS2837240261 | 2.95 | Jun 30, 2033 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26596612.5 | 0.16 | US900123BJ84 | 9.23 | Jan 14, 2041 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26575885.58 | 0.16 | XS2234859283 | 5.47 | Oct 28, 2032 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26540587.0 | 0.16 | US900123DP27 | 4.92 | Feb 12, 2032 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26472635.07 | 0.16 | XS2057865979 | 3.56 | Sep 30, 2029 | 2.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26423783.44 | 0.16 | US168863DT21 | 6.68 | Jul 27, 2033 | 2.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26352887.73 | 0.16 | US698299BK97 | 3.75 | Jan 23, 2030 | 3.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26318997.03 | 0.16 | US105756CJ75 | 11.67 | May 13, 2054 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26155692.98 | 0.16 | USP3579ECR64 | 4.18 | Feb 03, 2031 | 7.05 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 26097748.85 | 0.16 | XS2288906857 | 11.99 | Jan 25, 2051 | 7.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26091400.62 | 0.16 | XS2391394348 | 1.69 | Sep 30, 2027 | 5.8 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 25987564.46 | 0.16 | XS2966242500 | 1.42 | Apr 15, 2028 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25981716.44 | 0.16 | US195325EF88 | 5.5 | Apr 20, 2033 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25935001.07 | 0.16 | US195325EQ44 | 10.87 | Nov 07, 2054 | 8.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25921130.89 | 0.16 | XS2747598444 | 3.64 | Jan 16, 2030 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25903078.67 | 0.16 | XS2900389870 | 3.78 | Apr 26, 2030 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25877505.58 | 0.15 | US715638AU64 | 7.47 | Mar 14, 2037 | 6.55 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25711053.33 | 0.15 | XS2201851172 | 4.67 | Feb 14, 2031 | 3.0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25677591.5 | 0.15 | XS3072231809 | 3.99 | Sep 01, 2030 | 6.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25624373.01 | 0.15 | US900123DH01 | 2.8 | Mar 14, 2029 | 9.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25432623.0 | 0.15 | USP01012CH71 | 10.29 | Nov 21, 2054 | 9.65 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25409084.65 | 0.15 | US715638EB48 | 7.02 | Feb 08, 2035 | 5.38 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25388248.17 | 0.15 | XS1110833123 | 10.42 | Sep 19, 2044 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25338054.0 | 0.15 | XS2577134401 | 1.95 | Jan 18, 2028 | 4.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25299007.5 | 0.15 | US105756BK57 | 7.61 | Jan 20, 2037 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25248285.75 | 0.15 | US195325DZ51 | 5.59 | Apr 22, 2032 | 3.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25241287.5 | 0.15 | XS2391395154 | 5.87 | Sep 30, 2033 | 7.3 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25172007.25 | 0.15 | USY20721BK48 | 10.53 | Jan 15, 2044 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25109289.5 | 0.15 | XS2441287773 | 1.13 | Feb 24, 2027 | 7.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25077150.13 | 0.15 | USY6886MAE04 | 5.51 | Jan 28, 2032 | 2.48 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24918300.35 | 0.15 | USY20721AL30 | 8.09 | Jan 17, 2038 | 7.75 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 24855717.19 | 0.15 | XS3174822646 | 7.6 | Sep 09, 2035 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24849963.6 | 0.15 | US715638DT64 | 14.14 | Mar 10, 2051 | 3.55 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24822908.83 | 0.15 | XS2580270275 | 6.09 | Sep 26, 2033 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24814005.24 | 0.15 | XS2611617700 | 6.72 | Apr 18, 2035 | 7.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 24770493.15 | 0.15 | XS2966242179 | 6.95 | Jun 15, 2035 | 3.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24762778.47 | 0.15 | US168863EB04 | 2.78 | Jan 22, 2029 | 4.85 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24726110.44 | 0.15 | XS2618838564 | 1.8 | Dec 04, 2027 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24643690.4 | 0.15 | US718286CG02 | 2.85 | Jan 14, 2029 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24629564.97 | 0.15 | XS2974968161 | 4.36 | Jan 13, 2031 | 5.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24601515.36 | 0.15 | US168863CF36 | 2.0 | Feb 06, 2028 | 3.24 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 24587520.65 | 0.15 | XS1910827887 | 4.06 | Jan 21, 2031 | 8.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24582711.41 | 0.15 | US698299BB98 | 13.48 | Apr 29, 2053 | 4.3 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24560081.13 | 0.15 | US857524AD47 | 1.6 | Nov 16, 2027 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24523782.28 | 0.15 | US168863DY16 | 10.92 | Mar 07, 2042 | 4.34 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24513492.17 | 0.15 | US195325EM30 | 10.72 | Nov 14, 2053 | 8.75 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 24478590.7 | 0.15 | US86886PAF99 | 6.8 | Nov 06, 2035 | 8.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24467495.65 | 0.15 | USP75744AG08 | 12.23 | Mar 30, 2050 | 5.4 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24460272.0 | 0.15 | XS2764424813 | 7.07 | Feb 12, 2036 | 7.5 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24452781.87 | 0.15 | USP5015VAQ97 | 6.88 | Jun 13, 2036 | 6.6 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24352732.12 | 0.15 | US470160CA80 | 1.3 | Apr 28, 2028 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24317668.38 | 0.15 | XS1936302949 | 12.68 | Jan 16, 2050 | 5.25 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 24294302.39 | 0.15 | XS1864523300 | 2.4 | Aug 10, 2028 | 6.35 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24118863.22 | 0.14 | USP01012CF16 | 2.85 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24103776.94 | 0.14 | XS1791939736 | 12.78 | Apr 17, 2049 | 5.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24034479.73 | 0.14 | USP3699PGH49 | 10.31 | Apr 04, 2044 | 7.0 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 24031701.18 | 0.14 | XS2582981952 | 1.94 | Feb 06, 2028 | 8.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23936401.78 | 0.14 | XS2083302500 | 8.69 | Nov 26, 2049 | 9.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23924940.67 | 0.14 | USY2387VAA18 | 7.0 | Jan 13, 2035 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23920168.92 | 0.14 | US168863DZ80 | 7.66 | Jan 05, 2036 | 4.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23811777.88 | 0.14 | XS3198652847 | 8.05 | Oct 06, 2037 | 6.63 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 23794680.88 | 0.14 | XS2689095086 | 6.19 | Sep 21, 2033 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23749534.8 | 0.14 | US195325DQ52 | 11.38 | May 15, 2049 | 5.2 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23685397.56 | 0.14 | XS2172965282 | 3.78 | May 14, 2030 | 7.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23683580.5 | 0.14 | US30216KAC62 | 2.01 | Feb 01, 2028 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23671084.62 | 0.14 | US168863DL94 | 14.06 | Jan 25, 2050 | 3.5 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23576188.79 | 0.14 | XS3204248440 | 4.04 | Jan 15, 2031 | 9.24 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 23548054.8 | 0.14 | XS2419405274 | 2.72 | Jan 31, 2029 | 7.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23514230.25 | 0.14 | US30216KAG76 | 5.76 | Jan 18, 2033 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23486694.75 | 0.14 | US718286BW60 | 8.28 | Jan 13, 2037 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23450636.46 | 0.14 | USG82016AS83 | 4.64 | Jan 08, 2031 | 2.3 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 23434392.23 | 0.14 | XS1696899035 | 13.19 | Oct 11, 2047 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23427688.87 | 0.14 | XS2079842642 | 4.84 | Jan 15, 2032 | 7.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23392315.13 | 0.14 | US168863EE43 | 8.03 | Jan 13, 2037 | 5.65 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 23393522.75 | 0.14 | XS3204036696 | 6.16 | Apr 17, 2033 | 4.53 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 23356242.06 | 0.14 | XS2976035316 | 6.82 | Jan 29, 2035 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 23345883.65 | 0.14 | USY15025AE24 | 1.85 | Nov 20, 2027 | 4.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23342173.0 | 0.14 | XS2434895988 | 1.17 | Feb 27, 2027 | 3.0 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23336933.31 | 0.14 | USY20721BB49 | 10.45 | Jan 17, 2042 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23251338.89 | 0.14 | US900123DS65 | 7.62 | Nov 04, 2036 | 6.8 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23180849.38 | 0.14 | US900123CB40 | 10.48 | Apr 16, 2043 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23175214.12 | 0.14 | XS2764425117 | 4.36 | Feb 12, 2031 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23166180.21 | 0.14 | US698299BX19 | 4.21 | Mar 01, 2031 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23095492.9 | 0.14 | XS2611617619 | 4.15 | Oct 18, 2030 | 6.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 23054561.29 | 0.14 | XS2966241361 | 3.31 | Jan 15, 2030 | 3.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23050455.67 | 0.14 | XS2485249523 | 6.59 | May 25, 2034 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23036875.0 | 0.14 | XS3101499260 | 7.21 | Sep 26, 2035 | 6.0 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22734678.66 | 0.14 | USP75744AB11 | 10.73 | Aug 11, 2044 | 6.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 22728634.5 | 0.14 | US71654QDF63 | 10.52 | Jan 28, 2060 | 6.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22702818.52 | 0.14 | USP3143NBT02 | 7.3 | Jan 26, 2036 | 6.44 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22624912.43 | 0.14 | XS2226917701 | 1.67 | Sep 16, 2027 | 3.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22615529.5 | 0.14 | US105756BB58 | 5.93 | Jan 20, 2034 | 8.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22613622.01 | 0.14 | XS1577950311 | 10.46 | Oct 10, 2047 | 7.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22596621.76 | 0.14 | US900123DA57 | 4.28 | Jan 15, 2031 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22493232.5 | 0.13 | US715638DQ26 | 16.89 | Dec 01, 2060 | 2.78 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22468956.67 | 0.13 | US718286DG92 | 7.07 | Feb 04, 2035 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22456805.62 | 0.13 | XS1791939066 | 3.9 | Apr 17, 2030 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22416257.07 | 0.13 | XS2226916216 | 5.54 | Sep 16, 2032 | 5.45 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22407763.87 | 0.13 | XS2264555744 | 4.63 | Dec 01, 2030 | 2.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 22312760.57 | 0.13 | XS2711511795 | 2.63 | Oct 31, 2028 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22286976.86 | 0.13 | USP3579ECX33 | 12.06 | Feb 24, 2055 | 7.15 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22222996.07 | 0.13 | XS1678623734 | 5.05 | Sep 01, 2032 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22199241.36 | 0.13 | US718286CW51 | 6.18 | Jul 17, 2033 | 5.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22097005.35 | 0.13 | USP75744AJ47 | 3.86 | Apr 28, 2031 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 22071992.06 | 0.13 | US91086QBB32 | 11.06 | Mar 08, 2044 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22066896.25 | 0.13 | XS2577136109 | 13.39 | Jan 18, 2053 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22029937.5 | 0.13 | XS2058948451 | 4.87 | Sep 30, 2031 | 5.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21919766.09 | 0.13 | US168863EA21 | 13.55 | Jan 05, 2054 | 5.33 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21876823.25 | 0.13 | USP3143NBV57 | 6.73 | Jan 13, 2035 | 6.33 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21845693.33 | 0.13 | US91087BBF67 | 8.1 | Jan 29, 2038 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 21602769.49 | 0.13 | US706451BG56 | 6.73 | Jun 15, 2035 | 6.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21595508.67 | 0.13 | USP3143NBW31 | 12.44 | Jan 13, 2055 | 6.78 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21578008.02 | 0.13 | XS1781710626 | 9.36 | Feb 28, 2048 | 8.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21562558.51 | 0.13 | US30216KAE29 | 3.74 | Jan 15, 2030 | 3.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21555782.72 | 0.13 | US718286CX35 | 12.17 | Jan 17, 2048 | 5.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 21527424.95 | 0.13 | XS2931212810 | 0.02 | Nov 05, 2027 | 3.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21484548.14 | 0.13 | XS2434896010 | 5.49 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21447302.27 | 0.13 | XS1837994794 | 11.62 | Jun 15, 2048 | 5.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 21406500.39 | 0.13 | XS2626274463 | 6.25 | May 22, 2033 | 4.51 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21366049.93 | 0.13 | XS2152902479 | 4.36 | Aug 05, 2030 | 1.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21342230.24 | 0.13 | XS2290957146 | 5.76 | Jan 25, 2033 | 5.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 21333457.7 | 0.13 | XS1644429935 | 1.51 | Jul 19, 2027 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 21322443.07 | 0.13 | US040114HX11 | 1.67 | Jul 09, 2029 | 1.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 21291201.39 | 0.13 | US105756CP36 | 5.85 | Feb 04, 2033 | 5.5 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 21249710.89 | 0.13 | XS2895056955 | 7.06 | Feb 01, 2034 | 0.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 21210517.0 | 0.13 | XS2408002769 | 3.17 | May 18, 2029 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21099237.5 | 0.13 | US900123DQ00 | 5.2 | May 29, 2032 | 7.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20993755.36 | 0.13 | US698299BS24 | 14.23 | Jan 19, 2063 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20982830.0 | 0.13 | US195325DR36 | 3.78 | Jan 30, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20955012.91 | 0.13 | US91087BAV27 | 6.78 | Feb 09, 2035 | 6.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20925710.54 | 0.13 | US91087BAX82 | 12.19 | May 04, 2053 | 6.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20909691.0 | 0.13 | US77586TAE64 | 10.28 | Jan 22, 2044 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20905660.0 | 0.13 | XS2354781614 | 5.78 | Jan 23, 2034 | 6.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20774529.4 | 0.12 | US105756CE88 | 5.05 | Sep 12, 2031 | 3.75 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20717449.32 | 0.12 | XS1120709826 | 11.62 | Oct 14, 2044 | 4.88 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 20692163.28 | 0.12 | XS2626270040 | 3.17 | May 22, 2029 | 4.27 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 20681958.5 | 0.12 | XS2270577344 | 13.23 | Dec 15, 2050 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20643701.89 | 0.12 | US91086QAV05 | 9.11 | Jan 11, 2040 | 6.05 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20604192.85 | 0.12 | US698299BW36 | 7.17 | Jan 31, 2036 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20573890.49 | 0.12 | US900123DR82 | 7.0 | Sep 16, 2035 | 6.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20501614.09 | 0.12 | XS2408003064 | 6.61 | May 18, 2034 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20483964.96 | 0.12 | USG8189YAC87 | 11.01 | May 17, 2042 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20470527.65 | 0.12 | US91087BAM28 | 4.97 | May 24, 2031 | 2.66 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20446652.08 | 0.12 | USY20721AE96 | 6.98 | Oct 12, 2035 | 8.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 20440251.48 | 0.12 | USG82016AL31 | 3.61 | Nov 12, 2029 | 2.95 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20426724.4 | 0.12 | USP3143NBQ62 | 6.21 | Jan 08, 2034 | 5.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20418063.35 | 0.12 | USY68856AW66 | 15.2 | Apr 21, 2060 | 4.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20333125.5 | 0.12 | US900123CP36 | 2.03 | Feb 17, 2028 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20270815.66 | 0.12 | US91087BBD10 | 12.11 | May 13, 2055 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20247344.0 | 0.12 | US91087BAF76 | 3.08 | Apr 22, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20208640.94 | 0.12 | USY20721BM04 | 11.59 | Jan 15, 2045 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20200513.26 | 0.12 | XS2485248806 | 1.85 | Nov 25, 2027 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20141990.25 | 0.12 | USP3579EBY25 | 11.19 | Feb 15, 2048 | 6.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 20027230.31 | 0.12 | XS2895057177 | 7.85 | Feb 01, 2035 | 0.0 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 20014290.5 | 0.12 | XS2270576965 | 6.09 | Dec 15, 2032 | 3.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19995600.62 | 0.12 | US715638DS81 | 11.06 | Mar 11, 2041 | 3.3 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19954966.53 | 0.12 | US30216KAF93 | 4.68 | Jan 13, 2031 | 2.25 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19903050.45 | 0.12 | XS2226808165 | 4.36 | Sep 22, 2030 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19890875.89 | 0.12 | US836205AW44 | 1.69 | Sep 27, 2027 | 4.85 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 19854872.39 | 0.12 | USP0092AAG42 | 11.49 | Aug 11, 2061 | 5.13 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 19788814.92 | 0.12 | XS2837240428 | 24.29 | Dec 31, 2053 | 0.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19729868.27 | 0.12 | US900123AL40 | 3.26 | Jan 15, 2030 | 11.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 19653228.29 | 0.12 | XS2987801359 | 3.6 | Jan 29, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19529866.07 | 0.12 | US900123CY43 | 3.74 | Mar 13, 2030 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19513990.0 | 0.12 | US168863DV76 | 6.82 | Jan 31, 2034 | 3.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19431654.0 | 0.12 | XS2058943734 | 1.24 | Mar 30, 2027 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19432028.69 | 0.12 | US836205AS32 | 10.61 | Jul 24, 2044 | 5.38 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19349158.94 | 0.12 | XS2548889406 | 2.64 | Oct 25, 2028 | 5.27 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 19338520.61 | 0.12 | XS2895055981 | 2.79 | Feb 01, 2029 | 4.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19316572.73 | 0.12 | US195325DL65 | 1.26 | Apr 25, 2027 | 3.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19245316.42 | 0.12 | XS2214239506 | 2.19 | Jul 31, 2030 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19240003.12 | 0.12 | US718286BD89 | 4.98 | Jan 15, 2032 | 6.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 19238193.27 | 0.12 | US71567RAK23 | 2.08 | Mar 01, 2028 | 4.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19108544.12 | 0.11 | XS2548892020 | 5.69 | Oct 25, 2032 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19029003.75 | 0.11 | US900123BG46 | 9.07 | May 30, 2040 | 6.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 19011295.28 | 0.11 | XS0308427581 | 7.96 | Jul 02, 2037 | 6.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18983039.05 | 0.11 | US168863DP09 | 4.69 | Jan 31, 2031 | 2.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18823081.46 | 0.11 | US718286CK14 | 5.15 | Jun 10, 2031 | 1.65 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18797505.07 | 0.11 | XS1405770220 | 1.07 | Jan 31, 2027 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18791928.13 | 0.11 | XS1706605281 | 1.82 | Nov 02, 2027 | 2.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18759250.12 | 0.11 | XS2811094130 | 3.09 | Apr 30, 2029 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18733967.15 | 0.11 | US718286DC88 | 7.31 | Mar 05, 2035 | 4.75 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 18694812.15 | 0.11 | XS1709535097 | 9.43 | Nov 02, 2047 | 4.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18614791.43 | 0.11 | US900123DL13 | 5.17 | Jul 17, 2032 | 7.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18608632.34 | 0.11 | US900123DC14 | 4.59 | Jun 26, 2031 | 5.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18578148.56 | 0.11 | US168863DN50 | 5.5 | Jan 27, 2032 | 2.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18525228.0 | 0.11 | US91087BAR15 | 6.83 | Feb 12, 2034 | 3.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18513259.27 | 0.11 | USM88269US88 | 1.64 | Sep 24, 2027 | 8.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18508676.85 | 0.11 | XS1891574441 | 2.68 | Oct 19, 2028 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18465322.96 | 0.11 | XS2072816114 | 3.61 | Oct 29, 2029 | 2.97 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18359626.0 | 0.11 | US91087BBA70 | 12.31 | May 07, 2054 | 6.4 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18263092.36 | 0.11 | XS3195078681 | 7.86 | Oct 02, 2035 | 4.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18117504.75 | 0.11 | USP3143NBR46 | 12.61 | Sep 08, 2053 | 6.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18107974.44 | 0.11 | US718286DH75 | 12.52 | Feb 04, 2050 | 5.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 18046208.76 | 0.11 | US71654QDP46 | 5.06 | Feb 07, 2033 | 10.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 17893137.83 | 0.11 | XS2706163131 | 2.62 | Oct 25, 2028 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17872648.75 | 0.11 | XS2159975882 | 14.97 | Apr 22, 2060 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17855015.06 | 0.11 | US91086QBE70 | 10.95 | Jan 21, 2045 | 5.55 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 17735510.75 | 0.11 | USP37878AC26 | 1.16 | Mar 20, 2028 | 4.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17696155.68 | 0.11 | XS2895057334 | 8.5 | Feb 01, 2036 | 0.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17669192.23 | 0.11 | US718286DA23 | 6.77 | May 14, 2034 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 17663464.98 | 0.11 | US71654QDC33 | 3.42 | Jan 23, 2030 | 6.84 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17650266.29 | 0.11 | US836205AV60 | 11.37 | Oct 12, 2046 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17611779.38 | 0.11 | US040114HW38 | 5.88 | Jul 09, 2046 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17508767.25 | 0.1 | US698299BG85 | 11.97 | May 15, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17491655.25 | 0.1 | US91087BAK61 | 5.37 | Apr 27, 2032 | 4.75 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 17392429.4 | 0.1 | USY7329CAA37 | 3.18 | Jun 06, 2029 | 5.04 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17390258.27 | 0.1 | US718286CL96 | 13.84 | Dec 10, 2045 | 2.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17362750.0 | 0.1 | US91087BBL36 | 7.32 | Sep 22, 2035 | 5.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 17307462.38 | 0.1 | XS2492384818 | 5.62 | Jul 07, 2032 | 4.05 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17228281.08 | 0.1 | US168863DQ81 | 16.55 | Jan 22, 2061 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17227366.67 | 0.1 | US718286DB06 | 12.68 | May 14, 2049 | 5.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 17142639.41 | 0.1 | XS2348236980 | 2.39 | Jun 02, 2028 | 1.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 17102834.56 | 0.1 | USP7808BAA54 | 5.33 | Jun 19, 2032 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17043694.5 | 0.1 | XS2294322818 | 6.4 | Feb 02, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16834284.7 | 0.1 | US455780CS32 | 4.35 | Oct 15, 2030 | 3.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16797083.33 | 0.1 | XS2829208169 | 6.82 | Jun 04, 2034 | 5.25 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 16736604.17 | 0.1 | XS3174822562 | 4.22 | Sep 09, 2030 | 4.25 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16700314.98 | 0.1 | USY20721AJ83 | 7.93 | Feb 17, 2037 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16647896.49 | 0.1 | US71567RAH93 | 1.24 | Mar 29, 2027 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 16529740.5 | 0.1 | US91086QAZ19 | 13.92 | Oct 12, 2110 | 5.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16485207.72 | 0.1 | US715638DP43 | 6.38 | Dec 01, 2032 | 1.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16476964.17 | 0.1 | US900123AT75 | 6.0 | Feb 14, 2034 | 8.0 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 16443496.44 | 0.1 | USP1559LAA72 | 4.29 | Aug 11, 2030 | 2.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16430666.67 | 0.1 | XS2811094213 | 13.96 | Apr 30, 2054 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16284403.43 | 0.1 | US455780CE46 | 12.87 | Jan 11, 2048 | 4.35 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16278759.69 | 0.1 | US69370RAA59 | 10.79 | May 30, 2044 | 6.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16266095.79 | 0.1 | US718286CH84 | 13.24 | May 05, 2045 | 2.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16238086.12 | 0.1 | US698299BR41 | 6.1 | Jan 19, 2033 | 3.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16189342.42 | 0.1 | US168863DX33 | 1.1 | Jan 31, 2027 | 2.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16128721.47 | 0.1 | US718286CJ41 | 4.1 | May 05, 2030 | 2.46 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16050551.08 | 0.1 | USY20721BR90 | 12.09 | Jan 08, 2047 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15955790.45 | 0.1 | USY5325QAF91 | 5.47 | Oct 26, 2031 | 1.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15948478.08 | 0.1 | USP3143NBE33 | 3.51 | Sep 30, 2029 | 3.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15871811.16 | 0.1 | US900123DD96 | 6.02 | Sep 20, 2033 | 6.5 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 15576897.93 | 0.09 | XS2777443768 | 4.51 | Mar 05, 2031 | 5.17 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15475341.35 | 0.09 | US71567RAV87 | 5.55 | Jun 06, 2032 | 4.7 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 15422225.69 | 0.09 | US71654QDL32 | 2.58 | Jun 02, 2029 | 8.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 15320652.01 | 0.09 | XS2386638733 | 5.33 | Sep 15, 2031 | 1.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15264339.85 | 0.09 | US71567RAU05 | 1.43 | Jun 06, 2027 | 4.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15255190.25 | 0.09 | XS3181494538 | 7.44 | Sep 15, 2035 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15247434.3 | 0.09 | US455780CT15 | 13.81 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15168880.6 | 0.09 | US91087BAT70 | 6.1 | May 19, 2033 | 4.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 15153106.05 | 0.09 | XS1881581968 | 2.84 | Jan 19, 2029 | 4.3 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15140277.4 | 0.09 | XS2684502623 | 6.4 | Sep 25, 2033 | 4.92 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14989989.33 | 0.09 | US455780DN36 | 5.65 | Sep 20, 2032 | 4.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14958835.5 | 0.09 | US91087BAL45 | 12.55 | Apr 27, 2051 | 5.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14953435.62 | 0.09 | XS2327851874 | 14.98 | Apr 15, 2053 | 3.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 14904262.56 | 0.09 | XS2585988061 | 7.17 | Feb 14, 2035 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14811091.52 | 0.09 | XS2109770151 | 14.68 | Jan 21, 2055 | 3.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 14760492.04 | 0.09 | XS2175968580 | 13.95 | May 21, 2050 | 3.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14737179.0 | 0.09 | US91087BAQ32 | 10.42 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14660829.33 | 0.09 | USY20721BE87 | 11.35 | Apr 15, 2043 | 4.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14616366.67 | 0.09 | XS2811094486 | 6.8 | Apr 30, 2034 | 5.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14576917.36 | 0.09 | USG8201NAC68 | 1.28 | Apr 12, 2027 | 3.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14502726.4 | 0.09 | XS1619155564 | 4.84 | May 23, 2033 | 6.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14437371.98 | 0.09 | USP3143NAY06 | 1.51 | Aug 01, 2027 | 3.63 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14408738.44 | 0.09 | USY7138AAF76 | 10.77 | May 20, 2043 | 5.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14400042.67 | 0.09 | XS2850662631 | 6.84 | Jul 02, 2034 | 4.86 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14383836.81 | 0.09 | XS2677631355 | 6.15 | Sep 13, 2033 | 5.5 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 14335780.06 | 0.09 | XS3066663124 | 7.29 | May 08, 2035 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 14211575.1 | 0.09 | US836205BJ24 | 11.74 | Dec 11, 2055 | 7.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14210099.61 | 0.09 | USY20721BP35 | 11.42 | Jan 08, 2046 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14152742.4 | 0.08 | USY6972HLP91 | 12.82 | Mar 29, 2047 | 4.2 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 14097648.5 | 0.08 | USY7138AAD29 | 10.25 | May 03, 2042 | 6.0 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 14094801.0 | 0.08 | XS3044357047 | 7.43 | May 06, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14085509.98 | 0.08 | US91086QBF46 | 11.55 | Jan 23, 2046 | 4.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14040484.82 | 0.08 | US455780DR40 | 5.78 | Jan 11, 2033 | 4.85 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14023817.77 | 0.08 | USP3143NBB93 | 12.71 | Feb 05, 2049 | 4.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13987913.39 | 0.08 | XS2838363476 | 4.19 | Jun 10, 2031 | 7.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13978912.5 | 0.08 | USP3143NBH63 | 3.72 | Jan 14, 2030 | 3.15 |
| SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 13954573.35 | 0.08 | US836205BH67 | 8.39 | Dec 11, 2037 | 6.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13946067.81 | 0.08 | USP3143NAZ70 | 12.24 | Aug 01, 2047 | 4.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13847403.12 | 0.08 | XS2898198432 | 7.02 | Sep 11, 2034 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13830229.17 | 0.08 | XS2755904526 | 2.8 | Jan 29, 2029 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13599534.67 | 0.08 | US91087BAH33 | 3.95 | Apr 16, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13559954.9 | 0.08 | US455780CH76 | 2.89 | Feb 11, 2029 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13554608.33 | 0.08 | US91087BBB53 | 3.83 | May 13, 2030 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13478142.85 | 0.08 | US91087BAN01 | 14.63 | May 24, 2061 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 13467421.31 | 0.08 | XS2280637039 | 14.8 | Apr 19, 2071 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13456188.47 | 0.08 | US455780CD62 | 1.96 | Jan 11, 2028 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 13453720.31 | 0.08 | XS2408477797 | 5.02 | May 17, 2031 | 2.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13417052.62 | 0.08 | US455780CW44 | 14.93 | Mar 12, 2051 | 3.05 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13401879.82 | 0.08 | US71567RAM88 | 2.92 | Feb 20, 2029 | 4.45 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13381046.67 | 0.08 | US455780EA06 | 6.93 | Jan 15, 2035 | 5.6 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13256020.96 | 0.08 | US168863CE60 | 13.0 | Jun 21, 2047 | 3.86 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13159374.22 | 0.08 | XS2225210413 | 4.88 | Mar 02, 2031 | 1.7 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13135302.16 | 0.08 | XS2585987683 | 3.68 | Feb 14, 2030 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13122855.21 | 0.08 | XS2755904799 | 6.41 | Jan 29, 2034 | 5.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 13093295.83 | 0.08 | XS2898198515 | 13.95 | Sep 11, 2054 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13036651.69 | 0.08 | XS2542162248 | 5.61 | Oct 13, 2032 | 5.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12968038.06 | 0.08 | XS2987801433 | 6.65 | Jul 29, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12871964.44 | 0.08 | US455780ED45 | 7.93 | Apr 16, 2036 | 4.9 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12780066.18 | 0.08 | XS2397055703 | 17.21 | Oct 19, 2061 | 3.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12766475.69 | 0.08 | US71567RBD70 | 4.06 | Jul 23, 2030 | 4.55 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12714582.0 | 0.08 | US715638DW93 | 16.02 | Jan 15, 2072 | 3.6 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 12624122.67 | 0.08 | USP6629MAD40 | 11.39 | Jul 31, 2047 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12272261.29 | 0.07 | US91086QAS75 | 6.62 | Sep 27, 2034 | 6.75 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 12239131.84 | 0.07 | XS1883879006 | 12.27 | Sep 25, 2048 | 5.63 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12232923.54 | 0.07 | US71568QAC15 | 1.37 | May 15, 2027 | 4.13 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12213184.12 | 0.07 | XS1790134362 | 7.6 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12167687.99 | 0.07 | US455780CQ75 | 3.85 | Feb 14, 2030 | 2.85 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12168191.75 | 0.07 | XS2816006303 | 3.04 | May 08, 2029 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12158983.65 | 0.07 | US91087BAC46 | 1.24 | Mar 28, 2027 | 4.15 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 12139226.39 | 0.07 | XS2816006725 | 6.63 | May 08, 2034 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12132059.18 | 0.07 | XS2585988145 | 13.24 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12018781.67 | 0.07 | US71567RBE53 | 7.39 | Jul 23, 2035 | 5.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11999827.78 | 0.07 | US455780DX18 | 6.96 | Sep 10, 2034 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11698966.77 | 0.07 | US91087BAE02 | 1.96 | Jan 11, 2028 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11675190.11 | 0.07 | USY68613AD30 | 3.97 | May 25, 2030 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11598183.33 | 0.07 | US91087BAS97 | 12.89 | Feb 12, 2052 | 4.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11578563.43 | 0.07 | US715638DR09 | 16.14 | Jul 28, 2121 | 3.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11574634.35 | 0.07 | US455780CV60 | 4.89 | Mar 12, 2031 | 1.85 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 11407689.47 | 0.07 | USP37466AS18 | 13.34 | May 07, 2050 | 4.7 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 11381612.5 | 0.07 | XS2829208599 | 3.98 | Jun 04, 2030 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11315126.33 | 0.07 | US168863DW59 | 14.12 | Jan 31, 2052 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11272377.78 | 0.07 | US91087BBJ89 | 4.59 | Mar 22, 2031 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11101293.75 | 0.07 | US71567RAX44 | 2.69 | Nov 15, 2028 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11094869.0 | 0.07 | US91087BAG59 | 12.51 | Jan 31, 2050 | 4.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11072540.12 | 0.07 | US71568QAE70 | 2.28 | May 21, 2028 | 5.45 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11026555.22 | 0.07 | USY68613AB73 | 6.73 | Jul 02, 2034 | 5.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11025468.4 | 0.07 | XS2294323386 | 15.75 | Feb 02, 2061 | 3.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10993296.8 | 0.07 | US91087BAD29 | 12.07 | Feb 10, 2048 | 4.6 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 10977765.62 | 0.07 | US74449AAA97 | 3.9 | May 21, 2030 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10977949.28 | 0.07 | XS2492385203 | 13.75 | Jul 07, 2052 | 4.95 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 10936369.88 | 0.07 | XS2075924048 | 14.0 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10853961.51 | 0.06 | US71568QAF46 | 11.9 | May 21, 2048 | 6.15 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10803397.86 | 0.06 | XS1791326991 | 2.11 | Mar 14, 2028 | 4.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10800361.0 | 0.06 | US455780CF11 | 2.23 | Apr 24, 2028 | 4.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 10777969.54 | 0.06 | XS2159975700 | 4.42 | Oct 22, 2030 | 3.25 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 10606611.14 | 0.06 | USY7140WAF50 | 3.8 | May 15, 2030 | 5.45 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 10565255.49 | 0.06 | XS2911679004 | 3.39 | Jan 23, 2030 | 6.95 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10543598.96 | 0.06 | XS2755904872 | 13.24 | Jan 29, 2054 | 5.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10506702.5 | 0.06 | US71567RAY27 | 6.39 | Nov 15, 2033 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10401227.37 | 0.06 | US455780CY00 | 5.15 | Jul 28, 2031 | 2.15 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10322651.5 | 0.06 | XS3061312909 | 7.36 | May 06, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10310160.0 | 0.06 | USY20721BU20 | 12.56 | Jul 18, 2047 | 4.75 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 10310289.15 | 0.06 | XS2706163305 | 6.23 | Oct 25, 2033 | 6.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10219901.24 | 0.06 | US71654QCP54 | 2.75 | Jan 23, 2029 | 6.5 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 10205871.61 | 0.06 | XS2587708624 | 5.61 | Nov 23, 2032 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10186448.64 | 0.06 | US900123BB58 | 8.08 | Mar 05, 2038 | 7.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10160176.32 | 0.06 | US455780DJ24 | 5.49 | Mar 31, 2032 | 3.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10060446.26 | 0.06 | US455780DQ66 | 1.9 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10059368.28 | 0.06 | US455780CJ33 | 12.69 | Feb 11, 2049 | 5.35 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9917866.67 | 0.06 | XS3086825281 | 7.45 | Jun 04, 2035 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9884660.95 | 0.06 | XS2546781985 | 5.95 | Apr 28, 2033 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9870454.82 | 0.06 | US71567RAS58 | 5.04 | Jun 09, 2031 | 2.55 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 9860681.06 | 0.06 | XS3194910314 | 3.03 | Apr 02, 2029 | 4.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9858717.12 | 0.06 | USY20721BQ18 | 1.02 | Jan 08, 2027 | 4.35 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 9772882.02 | 0.06 | XS3016636683 | 7.29 | Mar 12, 2035 | 5.0 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9770378.8 | 0.06 | XS2797416760 | 6.66 | Apr 04, 2034 | 4.96 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9689389.59 | 0.06 | US71654QAZ54 | 9.17 | Jun 02, 2041 | 6.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9677532.29 | 0.06 | XS3049815122 | 5.45 | May 08, 2032 | 4.88 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 9641568.5 | 0.06 | XS2775892065 | 7.5 | Mar 06, 2036 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 9569463.85 | 0.06 | US91086QAG38 | 4.54 | Aug 15, 2031 | 8.3 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9501971.81 | 0.06 | US195325DT91 | 12.43 | May 15, 2051 | 4.13 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9499781.25 | 0.06 | US71568QAB32 | 10.66 | Oct 24, 2042 | 5.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9458406.73 | 0.06 | XS1883963990 | 2.57 | Sep 26, 2028 | 4.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9448070.25 | 0.06 | US168863DU93 | 17.37 | Sep 21, 2071 | 3.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9448320.44 | 0.06 | XS2898168799 | 1.65 | Sep 10, 2027 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9331027.47 | 0.06 | XS2914525154 | 7.23 | Apr 17, 2035 | 5.43 |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Sovereign | Fixed Income | 9331500.0 | 0.06 | US71567WAD74 | 4.42 | Dec 01, 2030 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9307025.49 | 0.06 | US71567RAP10 | 4.14 | Jun 23, 2030 | 2.8 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9238784.9 | 0.06 | XS2075923313 | 3.61 | Nov 07, 2029 | 2.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9237292.93 | 0.06 | XS2455984679 | 5.51 | Mar 28, 2032 | 3.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9237748.5 | 0.06 | XS3061310101 | 3.92 | May 06, 2030 | 4.5 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9231756.11 | 0.06 | XS2226973522 | 13.83 | Sep 09, 2050 | 3.9 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 9222878.67 | 0.06 | US71654QCL41 | 10.06 | Feb 12, 2048 | 6.35 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9165741.78 | 0.05 | XS2067187810 | 3.57 | Oct 23, 2029 | 3.23 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 9137835.04 | 0.05 | XS2026710553 | 3.28 | Jul 18, 2029 | 3.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9094147.89 | 0.05 | XS3195078509 | 2.63 | Oct 02, 2028 | 3.63 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9037052.5 | 0.05 | XS2907161363 | 4.98 | Oct 02, 2031 | 4.38 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9033804.39 | 0.05 | USP30179BQ04 | 3.09 | May 15, 2029 | 4.69 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9003176.55 | 0.05 | US91087BAU44 | 1.94 | Feb 09, 2028 | 5.4 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8974550.08 | 0.05 | XS2898198358 | 3.38 | Sep 11, 2029 | 4.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8885003.42 | 0.05 | XS2907245208 | 13.98 | Oct 02, 2054 | 5.25 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8778449.38 | 0.05 | USY20721BT56 | 1.52 | Jul 18, 2027 | 3.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8761228.06 | 0.05 | XS2624479288 | 6.57 | Nov 22, 2033 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8541569.66 | 0.05 | US455780CU87 | 16.26 | Apr 15, 2070 | 4.45 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 8308074.8 | 0.05 | US71654QBR20 | 9.56 | Jan 23, 2045 | 6.38 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8241175.57 | 0.05 | XS2182820329 | 1.45 | Jun 10, 2027 | 2.94 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 8180915.26 | 0.05 | US69370RAG20 | 13.17 | Jan 21, 2050 | 4.17 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8177788.56 | 0.05 | XS2176021223 | 4.08 | May 21, 2030 | 2.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8145437.5 | 0.05 | XS3010536061 | 2.06 | Feb 27, 2028 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 8132563.54 | 0.05 | XS3010536145 | 7.15 | Feb 27, 2035 | 5.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8053326.44 | 0.05 | XS0880597603 | 10.91 | Jan 30, 2043 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8049471.63 | 0.05 | US455780CN45 | 14.02 | Oct 30, 2049 | 3.7 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 7974678.12 | 0.05 | XS3194913763 | 7.65 | Oct 02, 2035 | 4.88 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7905947.44 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7894638.89 | 0.05 | XS2397053757 | 5.41 | Oct 19, 2031 | 2.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7755657.56 | 0.05 | XS2542162321 | 1.68 | Oct 13, 2027 | 5.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7689336.75 | 0.05 | US71568QAP28 | 13.24 | Jun 30, 2050 | 4.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7661045.74 | 0.05 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7654116.8 | 0.05 | XS2225210330 | 18.55 | Sep 02, 2070 | 2.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7506027.0 | 0.04 | XS2386638816 | 15.35 | Sep 15, 2051 | 3.0 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7498026.25 | 0.04 | USP30179CR77 | 6.69 | Jan 24, 2035 | 6.45 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7277210.42 | 0.04 | XS2830523465 | 1.41 | Jun 04, 2027 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7233876.24 | 0.04 | XS2397083820 | 11.84 | Oct 19, 2041 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7183549.33 | 0.04 | XS2109766126 | 1.11 | Feb 03, 2027 | 2.5 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 7045335.52 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7037369.94 | 0.04 | US91087BAB62 | 11.95 | Jan 15, 2047 | 4.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6787580.12 | 0.04 | XS2109766472 | 5.5 | Feb 03, 2032 | 2.75 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6087384.0 | 0.04 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6072484.73 | 0.04 | XS2207514063 | 12.89 | Jul 28, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5952104.06 | 0.04 | XS2408613136 | 14.8 | Nov 17, 2051 | 3.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5762733.57 | 0.03 | XS2324826994 | 14.79 | Jun 07, 2051 | 3.4 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5292716.16 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5168727.28 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4818695.98 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 2259456.34 | 0.01 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 2088176.34 | 0.01 | USY5325QAE27 | 0.85 | Oct 26, 2026 | 1.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 1030569.44 | 0.01 | US71654QCG55 | 1.19 | Mar 13, 2027 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 230831.5 | 0.0 | nan | 0.0 | nan | 0.0 |
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