Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 647 securities.
Note: The data shown here is as of date Jun 12, 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 | 131402929.14 | 1.01 | US040114HT09 | 5.97 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 103884948.2 | 0.8 | US040114HS26 | 2.25 | Jul 09, 2030 | 0.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 88859706.63 | 0.69 | XS2214238441 | 5.45 | Jul 31, 2035 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 77891124.35 | 0.6 | US040114HU71 | 5.11 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 70621342.89 | 0.54 | US760942BA98 | 12.67 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 61655510.19 | 0.48 | US040114HV54 | 6.26 | Jul 09, 2041 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 60599688.68 | 0.47 | XS2893151287 | 5.6 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 54048920.35 | 0.42 | XS1750114396 | 11.1 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52071113.26 | 0.4 | US731011AZ55 | 13.22 | Mar 18, 2054 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 50698501.02 | 0.39 | XS2214237807 | 2.35 | Jul 31, 2030 | 6.9 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 50641748.83 | 0.39 | XS2893147251 | 2.04 | Jul 03, 2029 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 49457465.54 | 0.38 | US715638DF60 | 5.02 | Jan 23, 2031 | 2.78 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 48171980.2 | 0.37 | US731011AY80 | 7.17 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47041198.17 | 0.36 | USP3579ECH82 | 5.96 | Sep 23, 2032 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 46735668.75 | 0.36 | XS1750113661 | 2.36 | Jan 17, 2028 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 46005668.76 | 0.35 | US715638AP79 | 6.21 | Nov 21, 2033 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 45715265.22 | 0.35 | USP3579ECG00 | 12.57 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45540964.04 | 0.35 | US857524AF94 | 4.06 | Feb 12, 2030 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44794486.08 | 0.35 | XS2744128369 | 7.9 | Mar 26, 2036 | 5.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 43994843.76 | 0.34 | US857524AH50 | 7.3 | Feb 12, 2035 | 5.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43843236.99 | 0.34 | US760942BE11 | 6.76 | Oct 28, 2034 | 5.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 43796188.76 | 0.34 | XS1807174559 | 12.7 | Apr 23, 2048 | 5.1 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 43671249.18 | 0.34 | XS1944412748 | 3.58 | Aug 01, 2029 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 43085182.59 | 0.33 | US760942BD38 | 13.94 | Apr 20, 2055 | 4.97 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 43008787.18 | 0.33 | USY68856AV83 | 13.34 | Apr 21, 2050 | 4.55 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42832629.68 | 0.33 | US836205BB97 | 10.88 | Sep 30, 2049 | 5.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 42545012.25 | 0.33 | XS1959337749 | 13.02 | Mar 14, 2049 | 4.82 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 42401212.66 | 0.33 | US715638BM30 | 12.78 | Nov 18, 2050 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42156801.63 | 0.33 | XS2574267188 | 2.68 | May 22, 2028 | 6.13 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 40844950.78 | 0.31 | US470160CB63 | 10.35 | Jul 28, 2045 | 7.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 40185922.98 | 0.31 | USY68856AT38 | 4.34 | Apr 21, 2030 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40157764.09 | 0.31 | US731011AV42 | 6.65 | Oct 04, 2033 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39684134.77 | 0.31 | US105756CC23 | 4.48 | Jun 12, 2030 | 3.88 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 39433786.91 | 0.3 | US71654QDD16 | 8.83 | Jan 23, 2050 | 7.69 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 39304804.68 | 0.3 | US71643VAB18 | 4.54 | Feb 16, 2032 | 6.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 39238655.91 | 0.3 | XS1575968026 | 11.13 | Mar 08, 2047 | 6.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39032164.88 | 0.3 | US105756CL22 | 7.02 | Mar 15, 2035 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38980341.35 | 0.3 | XS1558078736 | 1.5 | Jan 31, 2027 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38787185.13 | 0.3 | XS2756521212 | 3.19 | Jan 30, 2029 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38401532.31 | 0.3 | XS1558078496 | 8.08 | Jan 31, 2047 | 8.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37951203.25 | 0.29 | XS2756521303 | 6.43 | Jan 30, 2034 | 6.38 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37931691.31 | 0.29 | XS1582346968 | 1.69 | Mar 20, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37730416.9 | 0.29 | XS2908172260 | 7.73 | Nov 19, 2036 | 7.1 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 37521173.95 | 0.29 | USG8450LAJ38 | 1.8 | May 04, 2027 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37386939.24 | 0.29 | XS2908633683 | 7.23 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37011220.87 | 0.29 | US836205AU87 | 3.05 | Oct 12, 2028 | 4.3 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 36564173.22 | 0.28 | US836205BA15 | 3.81 | Sep 30, 2029 | 4.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 36557777.94 | 0.28 | US105756BZ27 | 2.29 | Jan 13, 2028 | 4.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 36530790.32 | 0.28 | US731011AW25 | 13.09 | Apr 04, 2053 | 5.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 36280098.11 | 0.28 | US195325CU73 | 10.21 | Jun 15, 2045 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 35867259.22 | 0.28 | US917288BK78 | 4.04 | Jan 23, 2031 | 4.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35862559.46 | 0.28 | XS2574267261 | 5.78 | Sep 22, 2032 | 6.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 35508974.68 | 0.27 | XS2214239175 | 7.49 | Jul 31, 2040 | 5.0 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 35456620.74 | 0.27 | US445545AF36 | 9.31 | Mar 29, 2041 | 7.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35331876.56 | 0.27 | XS2388586401 | 5.71 | Sep 22, 2031 | 2.13 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 35071425.87 | 0.27 | XS2621319040 | 2.86 | Aug 15, 2033 | 5.35 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 34917047.8 | 0.27 | XS2155352748 | 13.67 | Apr 16, 2050 | 4.4 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34771139.01 | 0.27 | USY68856BE59 | 7.46 | Apr 03, 2035 | 5.34 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 34609811.12 | 0.27 | US105756CB40 | 11.68 | Jan 14, 2050 | 4.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 34601048.71 | 0.27 | USP3579ECW59 | 7.82 | Mar 15, 2037 | 6.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34447352.85 | 0.27 | XS2571922884 | 2.41 | Feb 17, 2028 | 6.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33975308.21 | 0.26 | XS2010026305 | 3.51 | Jun 16, 2029 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33920910.06 | 0.26 | US718286AY36 | 3.76 | Feb 02, 2030 | 9.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33645290.4 | 0.26 | US698299BT07 | 6.94 | Feb 14, 2035 | 6.4 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33419867.71 | 0.26 | XS2288905370 | 4.65 | Jan 25, 2031 | 6.25 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33293060.67 | 0.26 | US715638DU38 | 7.24 | Jan 15, 2034 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33177935.88 | 0.26 | USP3579EBE60 | 10.22 | Jan 27, 2045 | 6.85 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 32832271.73 | 0.25 | XS2351310482 | 4.31 | Jun 15, 2030 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32753710.78 | 0.25 | XS1953057061 | 3.17 | Mar 01, 2029 | 7.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32685220.0 | 0.25 | XS1508675508 | 12.37 | Oct 26, 2046 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32431007.19 | 0.25 | XS2571923007 | 5.73 | Jan 17, 2033 | 7.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32026479.15 | 0.25 | XS3030237120 | 6.57 | Apr 01, 2036 | 8.07 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31933688.79 | 0.25 | US900123DF45 | 2.24 | Jan 15, 2028 | 9.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME 144A | Sovereign | Fixed Income | 31855093.75 | 0.25 | US124808AB25 | 6.26 | Jul 07, 2033 | 6.25 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31806965.17 | 0.25 | XS1819680288 | 2.47 | May 09, 2028 | 8.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 31798549.89 | 0.25 | XS1959337582 | 3.42 | Mar 14, 2029 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31666042.5 | 0.24 | USP3579ECF27 | 4.07 | Jan 30, 2030 | 4.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 31515566.1 | 0.24 | XS2966241445 | 5.77 | Mar 15, 2033 | 3.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31507449.17 | 0.24 | XS2974923497 | 2.36 | Jan 13, 2028 | 5.13 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 31416422.55 | 0.24 | USY68856BD76 | 4.76 | Jan 03, 2031 | 4.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31349370.89 | 0.24 | US105756BW95 | 10.78 | Jan 27, 2045 | 5.0 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 31341223.59 | 0.24 | US698299AW45 | 6.86 | Jan 26, 2036 | 6.7 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 31337364.14 | 0.24 | XS1405766541 | 2.94 | Oct 12, 2028 | 7.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 31320506.36 | 0.24 | USY68856BF25 | 13.59 | Apr 03, 2055 | 5.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30825418.08 | 0.24 | XS2084425110 | 4.2 | Dec 03, 2029 | 2.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 30796481.4 | 0.24 | XS1788513734 | 2.52 | Mar 14, 2028 | 5.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30479946.62 | 0.24 | XS1575967218 | 1.63 | Mar 08, 2027 | 5.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30328572.82 | 0.23 | XS1694217495 | 2.55 | Mar 04, 2028 | 3.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30218654.3 | 0.23 | XS2176899701 | 8.48 | May 29, 2050 | 8.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30211114.47 | 0.23 | XS1263139856 | 10.99 | Jul 21, 2045 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30140781.99 | 0.23 | XS1508675417 | 1.32 | Oct 26, 2026 | 3.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29816844.53 | 0.23 | USP3579ECP09 | 3.22 | Feb 22, 2029 | 5.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 29741919.71 | 0.23 | XS2966242096 | 8.92 | Feb 15, 2038 | 3.6 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29630923.16 | 0.23 | XS2764839945 | 3.66 | Feb 16, 2031 | 9.75 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 29519608.05 | 0.23 | XS1696892295 | 2.21 | Oct 11, 2027 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29495904.1 | 0.23 | XS2176897754 | 5.3 | May 29, 2032 | 7.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29201828.3 | 0.23 | XS2851607403 | 6.88 | Jul 09, 2034 | 5.75 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29129276.76 | 0.22 | USP3699PGM34 | 6.02 | Apr 03, 2034 | 6.55 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29075569.02 | 0.22 | XS2083302419 | 3.7 | Nov 26, 2029 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29067461.73 | 0.22 | USP3579ECN50 | 5.96 | Feb 22, 2033 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 29058608.62 | 0.22 | US760942BH42 | 7.89 | Feb 14, 2037 | 5.44 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29052445.68 | 0.22 | US715638EC21 | 12.93 | Aug 08, 2054 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 29011477.66 | 0.22 | XS2895056013 | 6.02 | Feb 01, 2034 | 1.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28983597.0 | 0.22 | XS2446175577 | 4.96 | Apr 14, 2032 | 8.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 28854323.4 | 0.22 | USY15025AC67 | 5.08 | Oct 21, 2030 | 1.2 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28807923.08 | 0.22 | USP3699PGN17 | 11.76 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28784559.74 | 0.22 | XS2948512913 | 6.13 | Dec 09, 2034 | 10.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28649723.17 | 0.22 | US698299BN37 | 6.48 | Sep 29, 2032 | 2.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 28461698.78 | 0.22 | XS2625207571 | 6.4 | May 22, 2033 | 5.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28444500.75 | 0.22 | XS2838999691 | 6.92 | Jun 12, 2034 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28297509.32 | 0.22 | US718286BB24 | 4.5 | Jan 14, 2031 | 7.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28293257.98 | 0.22 | USP3579EBV85 | 1.5 | Jan 25, 2027 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 28073899.32 | 0.22 | US718286BG11 | 7.08 | Oct 23, 2034 | 6.38 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 28023584.88 | 0.22 | XS1405782159 | 0.94 | Jun 02, 2026 | 3.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27862816.0 | 0.21 | XS2747599509 | 12.89 | Jan 16, 2054 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27801312.5 | 0.21 | US105756BY51 | 10.89 | Feb 21, 2047 | 5.63 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27777550.11 | 0.21 | XS2890436087 | 8.62 | Mar 05, 2037 | 5.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27615805.43 | 0.21 | XS2914770545 | 7.69 | Apr 09, 2035 | 4.71 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27525639.6 | 0.21 | XS2752065479 | 6.94 | Jan 30, 2037 | 8.25 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 27500770.5 | 0.21 | US470160AV46 | 8.21 | Mar 15, 2039 | 8.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 27472150.11 | 0.21 | XS2851609102 | 12.56 | Jul 09, 2054 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27456147.24 | 0.21 | US900123DN78 | 6.78 | Jan 03, 2035 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27412251.0 | 0.21 | XS3010561762 | 6.1 | Mar 05, 2036 | 9.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 27398120.14 | 0.21 | XS1729875598 | 2.27 | Dec 05, 2027 | 6.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 27274435.71 | 0.21 | XS2234859101 | 2.18 | Oct 28, 2027 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27231265.03 | 0.21 | US105756CH10 | 6.62 | Mar 15, 2034 | 6.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27227423.12 | 0.21 | XS1819680528 | 7.4 | May 08, 2048 | 9.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27067145.09 | 0.21 | US836205AY00 | 4.22 | Jun 22, 2030 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26873881.48 | 0.21 | XS2917537875 | 10.65 | Nov 19, 2054 | 7.95 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 26855341.56 | 0.21 | XS2895056369 | 6.41 | Feb 01, 2035 | 1.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 26826885.88 | 0.21 | XS1566179039 | 5.01 | Feb 16, 2032 | 7.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26789878.19 | 0.21 | XS1717011982 | 2.26 | Nov 28, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26752700.8 | 0.21 | US900123CL22 | 1.66 | Mar 25, 2027 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26688042.33 | 0.21 | US195325EG61 | 6.14 | Feb 02, 2034 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26654368.64 | 0.21 | US836205BE37 | 10.64 | Apr 20, 2052 | 7.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26598400.33 | 0.21 | US105756CF53 | 6.46 | Oct 20, 2033 | 6.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 26595673.87 | 0.21 | XS1599284202 | 1.76 | Apr 20, 2027 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26592367.0 | 0.21 | US718286CC97 | 2.48 | Feb 01, 2028 | 3.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26483186.44 | 0.2 | US105756CJ75 | 11.48 | May 13, 2054 | 7.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26366250.58 | 0.2 | USP3579EAY34 | 10.05 | Apr 30, 2044 | 7.45 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26353333.26 | 0.2 | US836205BC70 | 5.55 | Apr 20, 2032 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25829900.25 | 0.2 | XS2974969482 | 7.24 | Jan 13, 2035 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25727889.96 | 0.2 | US105756CG37 | 4.77 | Mar 18, 2031 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25698483.33 | 0.2 | US91087BBC37 | 8.07 | May 13, 2037 | 6.88 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25573211.8 | 0.2 | USP3699PGJ05 | 10.31 | Mar 12, 2045 | 7.16 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25557521.64 | 0.2 | US900123DG28 | 5.41 | Jan 19, 2033 | 9.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25479524.37 | 0.2 | XS2441287773 | 1.57 | Feb 24, 2027 | 7.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25348801.75 | 0.2 | US698299BL70 | 13.18 | Jul 23, 2060 | 3.87 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25340345.34 | 0.2 | XS1807174393 | 2.65 | Apr 23, 2028 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25199187.29 | 0.19 | XS2384701020 | 5.93 | Sep 28, 2033 | 7.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25131579.98 | 0.19 | US857524AD47 | 2.09 | Nov 16, 2027 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25001592.57 | 0.19 | US105756CK49 | 5.3 | Jan 22, 2032 | 6.13 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24966466.2 | 0.19 | US71654QCG55 | 1.63 | Mar 13, 2027 | 6.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 24947136.61 | 0.19 | XS1675862012 | 3.66 | Sep 20, 2029 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24918979.47 | 0.19 | XS2989586941 | 3.73 | Feb 04, 2030 | 8.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24905225.88 | 0.19 | US857524AE20 | 5.94 | Nov 16, 2032 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24868622.78 | 0.19 | US900123CT57 | 3.34 | Apr 26, 2029 | 7.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 24858370.25 | 0.19 | US105756BR01 | 9.59 | Jan 07, 2041 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24851088.0 | 0.19 | US698299BH68 | 11.96 | Apr 16, 2050 | 4.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24801694.71 | 0.19 | XS2595028700 | 6.3 | Sep 08, 2033 | 6.5 |
| QATARENERGY RegS | Agency | Fixed Income | 24728700.18 | 0.19 | XS2357494322 | 5.5 | Jul 12, 2031 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24621016.5 | 0.19 | US900123DK30 | 6.45 | May 15, 2034 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24566153.91 | 0.19 | US195325BM66 | 8.99 | Jan 18, 2041 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24529548.91 | 0.19 | XS2297226545 | 4.64 | Feb 16, 2031 | 5.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 24450028.12 | 0.19 | US71654QCC42 | 9.14 | Sep 21, 2047 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24402871.0 | 0.19 | US91087BAZ31 | 7.83 | May 07, 2036 | 6.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24366372.0 | 0.19 | XS2999564581 | 7.63 | Feb 10, 2037 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 24334389.01 | 0.19 | XS1936302865 | 3.48 | Apr 16, 2029 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24332273.02 | 0.19 | XS2571924070 | 10.91 | Jan 17, 2053 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24137923.32 | 0.19 | XS2747599095 | 6.79 | Jan 16, 2034 | 5.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 24115177.49 | 0.19 | XS2155352664 | 4.35 | Apr 16, 2030 | 3.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24089062.42 | 0.19 | US731011AX08 | 3.36 | Mar 18, 2029 | 4.63 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24062917.58 | 0.19 | XS2010026487 | 6.84 | Jun 16, 2034 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24052600.74 | 0.19 | XS2434895988 | 1.64 | Feb 27, 2027 | 3.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24039680.0 | 0.19 | US698299BM53 | 12.51 | Apr 01, 2056 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24022880.56 | 0.19 | XS2201851685 | 12.63 | Feb 14, 2051 | 4.0 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24011029.2 | 0.19 | USG82016AP45 | 4.49 | May 13, 2030 | 2.7 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23978519.99 | 0.18 | XS2595028452 | 2.48 | Mar 08, 2028 | 5.95 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23937375.0 | 0.18 | XS2602742285 | 3.06 | Jan 13, 2029 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23934251.25 | 0.18 | US105756CA66 | 3.53 | May 30, 2029 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23835568.68 | 0.18 | US195325DS19 | 5.18 | Apr 15, 2031 | 3.13 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23830685.18 | 0.18 | USP3699PGK77 | 3.98 | Feb 19, 2031 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23755607.44 | 0.18 | XS2574267345 | 12.04 | Sep 25, 2052 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23693610.5 | 0.18 | USY68856AQ98 | 11.99 | Mar 18, 2045 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23690412.95 | 0.18 | US718286BZ91 | 10.39 | Jan 20, 2040 | 3.95 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 23564141.44 | 0.18 | US470160CA80 | 1.74 | Apr 28, 2028 | 6.75 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 23558983.47 | 0.18 | XS2618838564 | 2.25 | Dec 04, 2027 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23422008.66 | 0.18 | XS1953057491 | 8.24 | Mar 01, 2049 | 8.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23397472.0 | 0.18 | US195325ES00 | 6.63 | Apr 25, 2035 | 8.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23313247.27 | 0.18 | XS2445169985 | 3.2 | Mar 24, 2029 | 8.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23286463.2 | 0.18 | US168863DS48 | 11.55 | May 07, 2041 | 3.1 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23253544.99 | 0.18 | USP5015VAJ54 | 11.63 | Jun 01, 2050 | 6.13 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23231107.7 | 0.18 | XS2689091846 | 3.03 | Jan 14, 2029 | 8.51 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23139938.55 | 0.18 | XS2829701718 | 7.09 | Jul 30, 2034 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23128525.0 | 0.18 | US195325ER27 | 4.04 | Apr 25, 2030 | 7.38 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 23021966.38 | 0.18 | US760942AS16 | 7.02 | Mar 21, 2036 | 7.63 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23009097.82 | 0.18 | US760942BB71 | 1.3 | Oct 27, 2027 | 4.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22882148.17 | 0.18 | XS2125308242 | 13.98 | Apr 16, 2050 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22848085.04 | 0.18 | XS1775618439 | 2.42 | Feb 21, 2028 | 6.59 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22802558.9 | 0.18 | XS2951616478 | 5.69 | Jun 05, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22773211.14 | 0.18 | US195325EP60 | 7.41 | Nov 07, 2036 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22672339.62 | 0.17 | US900123CK49 | 1.26 | Oct 09, 2026 | 4.88 |
| QATARENERGY RegS | Agency | Fixed Income | 22668151.62 | 0.17 | XS2357494751 | 14.5 | Jul 12, 2051 | 3.3 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 22666954.77 | 0.17 | XS2837240261 | 2.78 | Jun 30, 2033 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22657983.71 | 0.17 | USP3579ECE51 | 11.52 | Jun 05, 2049 | 6.4 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22617894.44 | 0.17 | XS2322319638 | 4.58 | Apr 08, 2031 | 7.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22599810.68 | 0.17 | US760942BG68 | 14.42 | Sep 10, 2060 | 5.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22587898.9 | 0.17 | XS2199272662 | 4.23 | Jul 07, 2030 | 5.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22472403.34 | 0.17 | XS1694218469 | 12.48 | Oct 04, 2047 | 4.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22451567.64 | 0.17 | XS2388586583 | 14.34 | Sep 21, 2051 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22451748.22 | 0.17 | US195325EL56 | 6.99 | Nov 14, 2035 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22411327.13 | 0.17 | US168863DT21 | 7.04 | Jul 27, 2033 | 2.55 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22360653.16 | 0.17 | US195325DP79 | 3.35 | Mar 15, 2029 | 4.5 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 22316261.74 | 0.17 | XS2630760796 | 2.68 | Jun 29, 2028 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22305337.88 | 0.17 | US900123CQ19 | 3.01 | Oct 24, 2028 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22297265.88 | 0.17 | US900123DJ66 | 4.01 | Jul 13, 2030 | 9.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22163026.72 | 0.17 | US195325EM30 | 10.07 | Nov 14, 2053 | 8.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22160824.24 | 0.17 | USY5325QAE27 | 1.33 | Oct 26, 2026 | 1.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22141444.31 | 0.17 | XS2384698994 | 2.93 | Sep 28, 2028 | 6.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 22129618.59 | 0.17 | US715638EB48 | 7.28 | Feb 08, 2035 | 5.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22124619.91 | 0.17 | XS1717013095 | 9.07 | Nov 28, 2047 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22122980.27 | 0.17 | US718286CA32 | 11.03 | Mar 01, 2041 | 3.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21999999.88 | 0.17 | US0669224778 | 0.1 | nan | 4.33 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21987987.82 | 0.17 | XS1777972511 | 3.88 | Feb 23, 2030 | 7.14 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 21965228.24 | 0.17 | XS2895056526 | 6.72 | Feb 01, 2036 | 1.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 21920556.94 | 0.17 | USP7808BAB38 | 9.4 | Jun 19, 2047 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21914460.62 | 0.17 | US836205AX27 | 10.69 | Sep 27, 2047 | 5.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21910705.42 | 0.17 | USY15025AE24 | 2.3 | Nov 20, 2027 | 4.13 |
| QATARENERGY RegS | Agency | Fixed Income | 21773404.96 | 0.17 | XS2359548935 | 11.43 | Jul 12, 2041 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21763565.47 | 0.17 | XS1775617464 | 8.37 | Feb 21, 2048 | 7.9 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21751100.92 | 0.17 | XS1631415400 | 5.38 | Jun 15, 2033 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21747204.32 | 0.17 | US718286CP01 | 13.33 | Jul 06, 2046 | 3.2 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21724581.81 | 0.17 | US195325BR53 | 9.84 | Feb 26, 2044 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21709639.47 | 0.17 | XS2577135127 | 6.5 | Jul 18, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21703266.48 | 0.17 | USP3579ECB13 | 2.76 | Jul 19, 2028 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21647222.42 | 0.17 | US195325DQ52 | 10.93 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21617642.79 | 0.17 | USP3579ECR64 | 4.51 | Feb 03, 2031 | 7.05 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 21559098.6 | 0.17 | XS2966242500 | 1.87 | Apr 15, 2028 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21444241.37 | 0.17 | XS2057865979 | 3.99 | Sep 30, 2029 | 2.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21402842.46 | 0.17 | USP3579ECJ49 | 9.77 | Jan 21, 2041 | 5.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21402313.22 | 0.17 | XS2391394348 | 2.12 | Sep 30, 2027 | 5.8 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21379048.06 | 0.16 | US900123CM05 | 10.54 | May 11, 2047 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21355764.89 | 0.16 | US698299BK97 | 4.16 | Jan 23, 2030 | 3.16 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21263753.48 | 0.16 | XS2234859283 | 5.75 | Oct 28, 2032 | 7.38 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 21258126.8 | 0.16 | US718286CB15 | 11.38 | Feb 02, 2042 | 3.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21231691.97 | 0.16 | US715638AU64 | 7.67 | Mar 14, 2037 | 6.55 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21190840.12 | 0.16 | US105756BK57 | 7.73 | Jan 20, 2037 | 7.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 21141579.06 | 0.16 | XS2125308168 | 4.41 | Apr 16, 2030 | 3.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21124092.35 | 0.16 | XS2201851172 | 5.05 | Feb 14, 2031 | 3.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21097774.95 | 0.16 | USY6886MAC48 | 16.27 | Apr 28, 2061 | 3.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20979698.1 | 0.16 | US900123DP27 | 5.18 | Feb 12, 2032 | 7.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20977504.72 | 0.16 | USP3143NBF08 | 13.34 | Jan 30, 2050 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20978126.22 | 0.16 | US900123AY60 | 7.36 | Mar 17, 2036 | 6.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20968007.78 | 0.16 | USY20721AL30 | 8.23 | Jan 17, 2038 | 7.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20932871.75 | 0.16 | US71654QDE98 | 4.58 | Jan 28, 2031 | 5.95 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20788300.08 | 0.16 | US900123CG37 | 9.72 | Feb 17, 2045 | 6.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20789037.72 | 0.16 | US168863CF36 | 2.44 | Feb 06, 2028 | 3.24 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20787188.77 | 0.16 | XS1843435766 | 4.65 | May 22, 2032 | 8.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20777982.11 | 0.16 | US715638DT64 | 14.11 | Mar 10, 2051 | 3.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20618277.17 | 0.16 | US698299BY91 | 7.53 | Mar 01, 2038 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20549786.15 | 0.16 | US900123DH01 | 3.15 | Mar 14, 2029 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20537520.7 | 0.16 | XS2747598444 | 4.02 | Jan 16, 2030 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20484227.5 | 0.16 | US900123BJ84 | 9.07 | Jan 14, 2041 | 6.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20480261.89 | 0.16 | XS2752065040 | 5.32 | Jan 30, 2033 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20474116.07 | 0.16 | XS2297221405 | 8.82 | Feb 16, 2061 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20443497.63 | 0.16 | XS2577134401 | 2.38 | Jan 18, 2028 | 4.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20370104.9 | 0.16 | US168863EB04 | 3.2 | Jan 22, 2029 | 4.85 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20362034.58 | 0.16 | US718286CG02 | 3.28 | Jan 14, 2029 | 3.75 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20349462.55 | 0.16 | US168863DY16 | 11.02 | Mar 07, 2042 | 4.34 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20310200.87 | 0.16 | XS2288906857 | 11.58 | Jan 25, 2051 | 7.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20215834.73 | 0.16 | XS2764424813 | 7.19 | Feb 12, 2036 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20181024.37 | 0.16 | XS1777972941 | 7.43 | Feb 23, 2038 | 7.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20174372.52 | 0.16 | US195325BK01 | 7.78 | Sep 18, 2037 | 7.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20146498.62 | 0.16 | XS2057866191 | 14.52 | Sep 30, 2049 | 3.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20072672.7 | 0.15 | XS2172965282 | 4.12 | May 14, 2030 | 7.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 20052022.92 | 0.15 | USP3699PGH49 | 10.2 | Apr 04, 2044 | 7.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 19997413.46 | 0.15 | XS1405770220 | 1.52 | Jan 31, 2027 | 5.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 19997876.89 | 0.15 | XS2900389870 | 4.13 | Apr 26, 2030 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19949658.78 | 0.15 | XS2611617700 | 6.87 | Apr 18, 2035 | 7.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19909749.89 | 0.15 | USP01012CF16 | 3.21 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 19813910.44 | 0.15 | XS1936302949 | 12.49 | Jan 16, 2050 | 5.25 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 19810411.27 | 0.15 | USY6886MAE04 | 5.9 | Jan 28, 2032 | 2.48 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19671369.23 | 0.15 | XS2580270275 | 6.35 | Sep 26, 2033 | 6.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19623660.22 | 0.15 | XS2611617619 | 4.5 | Oct 18, 2030 | 6.25 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19583489.58 | 0.15 | US30216KAG76 | 6.06 | Jan 18, 2033 | 5.5 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19577558.0 | 0.15 | XS1110833123 | 10.16 | Sep 19, 2044 | 6.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19572410.39 | 0.15 | USY2387VAA18 | 7.25 | Jan 13, 2035 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19488629.31 | 0.15 | XS2384704800 | 8.93 | Sep 28, 2051 | 8.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19457394.27 | 0.15 | XS2764425117 | 4.7 | Feb 12, 2031 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19375422.15 | 0.15 | US698299BV52 | 11.2 | Mar 28, 2054 | 6.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19369629.54 | 0.15 | XS2974968161 | 4.71 | Jan 13, 2031 | 5.38 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19360488.0 | 0.15 | USY20721BK48 | 10.56 | Jan 15, 2044 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19348727.78 | 0.15 | US195325EF88 | 5.75 | Apr 20, 2033 | 8.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19308795.65 | 0.15 | US168863DZ80 | 7.89 | Jan 05, 2036 | 4.95 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19292288.51 | 0.15 | XS2582981952 | 2.33 | Feb 06, 2028 | 8.25 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19245811.24 | 0.15 | USP01012CH71 | 9.67 | Nov 21, 2054 | 9.65 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 19184522.97 | 0.15 | XS1910827887 | 4.3 | Jan 21, 2031 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19145718.35 | 0.15 | XS2485248806 | 2.28 | Nov 25, 2027 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19106641.58 | 0.15 | US836205AW44 | 2.13 | Sep 27, 2027 | 4.85 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19078372.54 | 0.15 | USY20721BB49 | 10.58 | Jan 17, 2042 | 5.25 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19068490.47 | 0.15 | US195325DL65 | 1.73 | Apr 25, 2027 | 3.88 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19007807.12 | 0.15 | US105756BB58 | 6.15 | Jan 20, 2034 | 8.25 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18889122.68 | 0.15 | XS2976035316 | 7.05 | Jan 29, 2035 | 6.25 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 18845936.85 | 0.15 | XS2966242179 | 7.11 | Jun 15, 2035 | 3.6 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18841031.44 | 0.15 | USP75744AG08 | 12.02 | Mar 30, 2050 | 5.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18815090.04 | 0.15 | US168863EE43 | 8.23 | Jan 13, 2037 | 5.65 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18795284.08 | 0.14 | US168863DL94 | 13.99 | Jan 25, 2050 | 3.5 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18783866.24 | 0.14 | XS1864523300 | 2.8 | Aug 10, 2028 | 6.35 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18710079.44 | 0.14 | XS2391395154 | 5.95 | Sep 30, 2033 | 7.3 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18671148.0 | 0.14 | USP5015VAQ97 | 7.3 | Jun 13, 2036 | 6.6 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18622101.41 | 0.14 | XS2264555744 | 5.05 | Dec 01, 2030 | 2.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18617502.65 | 0.14 | USG82016AS83 | 5.06 | Jan 08, 2031 | 2.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18571492.44 | 0.14 | US698299BF03 | 2.53 | Mar 17, 2028 | 3.88 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 18526300.73 | 0.14 | XS2689095086 | 6.45 | Sep 21, 2033 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18497404.35 | 0.14 | XS1791939066 | 4.29 | Apr 17, 2030 | 4.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18495457.72 | 0.14 | US30216KAC62 | 2.45 | Feb 01, 2028 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18489350.64 | 0.14 | XS1781710543 | 2.41 | Feb 28, 2028 | 7.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18477050.06 | 0.14 | XS1791939736 | 12.62 | Apr 17, 2049 | 5.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 18444913.68 | 0.14 | XS1696899035 | 13.12 | Oct 11, 2047 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18421663.35 | 0.14 | US91086QBB32 | 11.06 | Mar 08, 2044 | 4.75 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 18353594.19 | 0.14 | XS2419405274 | 3.06 | Jan 31, 2029 | 7.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18254725.06 | 0.14 | US715638DQ26 | 16.86 | Dec 01, 2060 | 2.78 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18241926.17 | 0.14 | US195325DZ51 | 5.93 | Apr 22, 2032 | 3.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18209020.5 | 0.14 | USP75744AJ47 | 4.24 | Apr 28, 2031 | 4.95 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18132266.25 | 0.14 | USP93960AG08 | 1.09 | Aug 04, 2026 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18102517.53 | 0.14 | US195325EQ44 | 10.17 | Nov 07, 2054 | 8.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 18100696.02 | 0.14 | XS2966241361 | 3.71 | Jan 15, 2030 | 3.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18094712.93 | 0.14 | US91087BAM28 | 5.37 | May 24, 2031 | 2.66 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18087447.95 | 0.14 | US30216KAA07 | 1.1 | Aug 05, 2026 | 3.38 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18064159.85 | 0.14 | XS0240295575 | 1.2 | Jan 15, 2028 | 5.8 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18061568.43 | 0.14 | USP3143NBT02 | 7.49 | Jan 26, 2036 | 6.44 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17984612.64 | 0.14 | US30216KAE29 | 4.15 | Jan 15, 2030 | 3.25 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17974079.22 | 0.14 | USP75744AB11 | 10.62 | Aug 11, 2044 | 6.1 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17959542.82 | 0.14 | XS2058943734 | 1.69 | Mar 30, 2027 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17958124.36 | 0.14 | XS2485249523 | 6.81 | May 25, 2034 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17952652.75 | 0.14 | US698299BX19 | 4.54 | Mar 01, 2031 | 7.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17935871.57 | 0.14 | XS2226917701 | 2.12 | Sep 16, 2027 | 3.95 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17926059.67 | 0.14 | XS1678623734 | 5.41 | Sep 01, 2032 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17914524.14 | 0.14 | XS1837994794 | 11.39 | Jun 15, 2048 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17907616.5 | 0.14 | US91087BAF76 | 3.49 | Apr 22, 2029 | 4.5 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 17891386.97 | 0.14 | XS2152902479 | 4.8 | Aug 05, 2030 | 1.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17889083.59 | 0.14 | XS2083302500 | 7.89 | Nov 26, 2049 | 9.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17874551.25 | 0.14 | US718286BW60 | 8.5 | Jan 13, 2037 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17874745.52 | 0.14 | XS2226916216 | 5.82 | Sep 16, 2032 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17857755.8 | 0.14 | US91087BAV27 | 7.01 | Feb 09, 2035 | 6.35 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17853340.37 | 0.14 | XS2408003064 | 6.84 | May 18, 2034 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17846589.01 | 0.14 | US900123DA57 | 4.6 | Jan 15, 2031 | 5.95 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17694626.99 | 0.14 | US718286DG92 | 7.34 | Feb 04, 2035 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17690320.26 | 0.14 | US040114HX11 | 1.85 | Jul 09, 2029 | 1.0 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17634524.91 | 0.14 | XS2626270040 | 3.59 | May 22, 2029 | 4.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17593591.23 | 0.14 | XS1891574441 | 3.11 | Oct 19, 2028 | 3.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17448650.2 | 0.13 | XS1644429935 | 1.96 | Jul 19, 2027 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17412620.01 | 0.13 | XS2626274463 | 6.58 | May 22, 2033 | 4.51 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17381520.17 | 0.13 | XS2290957146 | 6.03 | Jan 25, 2033 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17374317.39 | 0.13 | USP3579ECX33 | 11.71 | Feb 24, 2055 | 7.15 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17348696.34 | 0.13 | XS2058948451 | 5.19 | Sep 30, 2031 | 5.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17236434.97 | 0.13 | XS2408002769 | 3.59 | May 18, 2029 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17232617.11 | 0.13 | US91086QAV05 | 9.19 | Jan 11, 2040 | 6.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17219486.67 | 0.13 | US718286CW51 | 6.48 | Jul 17, 2033 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17166913.19 | 0.13 | XS2577136109 | 13.12 | Jan 18, 2053 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17071544.92 | 0.13 | XS2079842642 | 5.02 | Jan 15, 2032 | 7.05 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17069249.28 | 0.13 | XS2434896010 | 5.83 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16976487.59 | 0.13 | US77586TAE64 | 10.18 | Jan 22, 2044 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16960190.35 | 0.13 | US91087BAX82 | 12.03 | May 04, 2053 | 6.34 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16956479.93 | 0.13 | USY20721AE96 | 7.2 | Oct 12, 2035 | 8.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16946516.43 | 0.13 | US900123CB40 | 10.26 | Apr 16, 2043 | 4.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 16933473.5 | 0.13 | XS2711511795 | 3.03 | Oct 31, 2028 | 6.25 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 16741960.57 | 0.13 | XS2931212810 | 0.01 | Nov 05, 2027 | 4.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16737984.37 | 0.13 | XS1706605281 | 2.28 | Nov 02, 2027 | 2.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16720153.39 | 0.13 | US718286CX35 | 12.17 | Jan 17, 2048 | 5.5 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16689135.46 | 0.13 | XS1120709826 | 11.73 | Oct 14, 2044 | 4.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16673050.98 | 0.13 | USM88269US88 | 2.05 | Sep 24, 2027 | 8.6 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16645194.93 | 0.13 | US698299BB98 | 12.54 | Apr 29, 2053 | 4.3 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16635027.89 | 0.13 | US168863EA21 | 13.42 | Jan 05, 2054 | 5.33 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 16634698.15 | 0.13 | US30216KAF93 | 5.09 | Jan 13, 2031 | 2.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16626293.01 | 0.13 | US71567RAH93 | 1.7 | Mar 29, 2027 | 4.15 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16619507.85 | 0.13 | US71654QDF63 | 9.45 | Jan 28, 2060 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16542509.72 | 0.13 | US900123DQ00 | 5.45 | May 29, 2032 | 7.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16508564.17 | 0.13 | US105756CE88 | 5.41 | Sep 12, 2031 | 3.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16385076.12 | 0.13 | USG8189YAC87 | 11.14 | May 17, 2042 | 4.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 16212552.42 | 0.13 | XS2270577344 | 12.91 | Dec 15, 2050 | 4.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 16125389.87 | 0.12 | USY68856AW66 | 14.97 | Apr 21, 2060 | 4.8 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 16056023.12 | 0.12 | XS1577950311 | 9.74 | Oct 10, 2047 | 7.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16014826.77 | 0.12 | USG8201NAC68 | 1.74 | Apr 12, 2027 | 3.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16004616.75 | 0.12 | US900123CP36 | 2.45 | Feb 17, 2028 | 5.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15975110.18 | 0.12 | USG82016AL31 | 4.03 | Nov 12, 2029 | 2.95 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 15973234.74 | 0.12 | XS2837240428 | 24.51 | Dec 31, 2053 | 0.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15946788.97 | 0.12 | US168863DX33 | 1.56 | Jan 31, 2027 | 2.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15894224.58 | 0.12 | USY20721BM04 | 11.62 | Jan 15, 2045 | 5.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15872592.05 | 0.12 | XS2226808165 | 4.77 | Sep 22, 2030 | 3.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15816076.5 | 0.12 | XS2354781614 | 5.93 | Jan 23, 2034 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15764347.08 | 0.12 | US91087BBD10 | 11.87 | May 13, 2055 | 7.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15760631.06 | 0.12 | USP3579EBY25 | 11.0 | Feb 15, 2048 | 6.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15755246.67 | 0.12 | XS2270576965 | 6.43 | Dec 15, 2032 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 15686392.06 | 0.12 | USY5325QAF91 | 5.89 | Oct 26, 2031 | 1.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15673836.79 | 0.12 | US91086QBE70 | 10.94 | Jan 21, 2045 | 5.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15569424.5 | 0.12 | XS2548892020 | 6.01 | Oct 25, 2032 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15557981.11 | 0.12 | US168863DV76 | 7.14 | Jan 31, 2034 | 3.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15540108.14 | 0.12 | XS1781710626 | 8.64 | Feb 28, 2048 | 8.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 15523557.18 | 0.12 | US71567RAK23 | 2.51 | Mar 01, 2028 | 4.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15485616.0 | 0.12 | US715638DS81 | 11.18 | Mar 11, 2041 | 3.3 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15482574.36 | 0.12 | XS2548889406 | 3.05 | Oct 25, 2028 | 5.27 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 15479554.58 | 0.12 | US71654QCB68 | 1.07 | Aug 04, 2026 | 6.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15469898.59 | 0.12 | XS2987801359 | 3.99 | Jan 29, 2030 | 5.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15285208.75 | 0.12 | US900123CY43 | 4.11 | Mar 13, 2030 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15259365.17 | 0.12 | US195325DR36 | 4.19 | Jan 30, 2030 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15253349.33 | 0.12 | US718286BD89 | 5.3 | Jan 15, 2032 | 6.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15236033.03 | 0.12 | US698299BW36 | 7.27 | Jan 31, 2036 | 6.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15233174.55 | 0.12 | US168863DP09 | 5.1 | Jan 31, 2031 | 2.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15079130.8 | 0.12 | US168863DN50 | 5.88 | Jan 27, 2032 | 2.55 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15079225.42 | 0.12 | USP3143NBQ62 | 6.47 | Jan 08, 2034 | 5.95 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15032818.21 | 0.12 | XS2838363476 | 4.61 | Jun 10, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14991107.89 | 0.12 | US91087BAR15 | 7.14 | Feb 12, 2034 | 3.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 14910467.58 | 0.11 | XS0308427581 | 8.09 | Jul 02, 2037 | 6.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14901902.09 | 0.11 | US71567RAU05 | 1.88 | Jun 06, 2027 | 4.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14891197.88 | 0.11 | US900123AL40 | 3.55 | Jan 15, 2030 | 11.88 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14834074.5 | 0.11 | XS2829208169 | 7.11 | Jun 04, 2034 | 5.25 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 14809271.3 | 0.11 | XS0113419690 | 3.95 | Jun 15, 2030 | 9.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14707291.58 | 0.11 | US836205AS32 | 10.24 | Jul 24, 2044 | 5.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14656444.49 | 0.11 | US900123DL13 | 5.4 | Jul 17, 2032 | 7.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14645891.83 | 0.11 | US718286DC88 | 7.59 | Mar 05, 2035 | 4.75 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 14627509.16 | 0.11 | XS1709535097 | 9.52 | Nov 02, 2047 | 4.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14558574.8 | 0.11 | US71654QDC33 | 3.8 | Jan 23, 2030 | 6.84 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14484939.25 | 0.11 | US698299BS24 | 12.86 | Jan 19, 2063 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14407252.71 | 0.11 | US455780CS32 | 4.74 | Oct 15, 2030 | 3.85 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 14391392.08 | 0.11 | XS1405781854 | 12.56 | Jun 02, 2046 | 4.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14349098.35 | 0.11 | US706451BG56 | 6.7 | Jun 15, 2035 | 6.63 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14342334.08 | 0.11 | XS2072816114 | 4.03 | Oct 29, 2029 | 2.97 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14334481.39 | 0.11 | US91087BAK61 | 5.71 | Apr 27, 2032 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14331622.8 | 0.11 | US91087BBA70 | 12.1 | May 07, 2054 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14236655.0 | 0.11 | US718286DH75 | 12.47 | Feb 04, 2050 | 5.9 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14228009.64 | 0.11 | US900123BG46 | 8.97 | May 30, 2040 | 6.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14216377.71 | 0.11 | USP3143NAY06 | 1.96 | Aug 01, 2027 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14179744.33 | 0.11 | US718286CK14 | 5.59 | Jun 10, 2031 | 1.65 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 14169823.9 | 0.11 | XS2895057177 | 8.25 | Feb 01, 2035 | 0.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 14128848.36 | 0.11 | XS2706163131 | 3.02 | Oct 25, 2028 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14075365.26 | 0.11 | US168863DQ81 | 16.42 | Jan 22, 2061 | 3.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14059968.66 | 0.11 | XS2159975882 | 14.76 | Apr 22, 2060 | 4.5 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 14055273.61 | 0.11 | US105756CM05 | 4.64 | Nov 06, 2030 | 5.5 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14024134.71 | 0.11 | USY20721AJ83 | 8.13 | Feb 17, 2037 | 6.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13982997.68 | 0.11 | USP3143NBR46 | 12.42 | Sep 08, 2053 | 6.3 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 13983111.05 | 0.11 | USY7329CAA37 | 3.59 | Jun 06, 2029 | 5.04 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13968105.56 | 0.11 | XS1619155564 | 5.23 | May 23, 2033 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13856482.69 | 0.11 | US91087BAC46 | 1.7 | Mar 28, 2027 | 4.15 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 13767818.62 | 0.11 | USP0092AAG42 | 10.64 | Aug 11, 2061 | 5.13 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 13705130.6 | 0.11 | XS2895056955 | 7.45 | Feb 01, 2034 | 0.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13671009.15 | 0.11 | XS2348236980 | 2.85 | Jun 02, 2028 | 1.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13618870.5 | 0.11 | XS2294322818 | 6.78 | Feb 02, 2033 | 2.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13563507.8 | 0.1 | XS2585988061 | 7.44 | Feb 14, 2035 | 4.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13561120.98 | 0.1 | US715638DP43 | 6.77 | Dec 01, 2032 | 1.86 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13560235.5 | 0.1 | US900123DC14 | 4.89 | Jun 26, 2031 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13525853.96 | 0.1 | US718286DA23 | 7.06 | May 14, 2034 | 5.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13507050.04 | 0.1 | XS2895055981 | 3.21 | Feb 01, 2029 | 1.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13472848.2 | 0.1 | US71654QDP46 | 5.22 | Feb 07, 2033 | 10.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13472333.18 | 0.1 | XS2214239506 | 2.57 | Jul 31, 2030 | 0.0 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13460085.41 | 0.1 | US69370RAA59 | 10.79 | May 30, 2044 | 6.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13354877.4 | 0.1 | XS2492384818 | 5.97 | Jul 07, 2032 | 4.05 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13346664.56 | 0.1 | XS2811094130 | 3.5 | Apr 30, 2029 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13324014.9 | 0.1 | US455780CE46 | 12.87 | Jan 11, 2048 | 4.35 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13253351.11 | 0.1 | US718286DB06 | 12.63 | May 14, 2049 | 5.6 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13109639.83 | 0.1 | US900123AT75 | 6.18 | Feb 14, 2034 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13054717.5 | 0.1 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 13037756.6 | 0.1 | XS2822506833 | 7.23 | May 29, 2034 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 12989687.96 | 0.1 | US91086QAZ19 | 13.45 | Oct 12, 2110 | 5.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 12951413.0 | 0.1 | USP7808BAA54 | 5.58 | Jun 19, 2032 | 4.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12941667.36 | 0.1 | US71654QDL32 | 2.97 | Jun 02, 2029 | 8.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12924075.69 | 0.1 | XS2811094213 | 13.86 | Apr 30, 2054 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12889073.45 | 0.1 | US718286CL96 | 13.99 | Dec 10, 2045 | 2.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12838114.29 | 0.1 | US91087BAH33 | 4.36 | Apr 16, 2030 | 3.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12685894.08 | 0.1 | US040114HW38 | 5.79 | Jul 09, 2046 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12611754.49 | 0.1 | US718286CH84 | 13.38 | May 05, 2045 | 2.95 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12518856.74 | 0.1 | USY20721BR90 | 12.11 | Jan 08, 2047 | 5.25 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12515050.12 | 0.1 | USP37878AC26 | 1.5 | Mar 20, 2028 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12506854.77 | 0.1 | US71567RAV87 | 5.9 | Jun 06, 2032 | 4.7 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 12450185.32 | 0.1 | XS2777443768 | 4.87 | Mar 05, 2031 | 5.17 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12407087.5 | 0.1 | US91087BBB53 | 4.24 | May 13, 2030 | 6.0 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12369911.11 | 0.1 | USP1559LAA72 | 4.7 | Aug 11, 2030 | 2.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12361668.53 | 0.1 | XS1881581968 | 3.25 | Jan 19, 2029 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12349745.99 | 0.1 | US718286CJ41 | 4.52 | May 05, 2030 | 2.46 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12316891.68 | 0.09 | US698299BR41 | 6.41 | Jan 19, 2033 | 3.3 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12314057.63 | 0.09 | US71568QAC15 | 1.83 | May 15, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12311689.0 | 0.09 | US91087BAT70 | 6.41 | May 19, 2033 | 4.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12245633.6 | 0.09 | XS2850662631 | 7.13 | Jul 02, 2034 | 4.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12194783.83 | 0.09 | US91087BAL45 | 12.45 | Apr 27, 2051 | 5.0 |
| ADNOC MURBAN SUKUK LIMITED 144A | Agency | Fixed Income | 12178933.39 | 0.09 | US006921AA84 | 7.72 | May 06, 2035 | 4.75 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 12137887.76 | 0.09 | US71654QCK67 | 2.43 | Feb 12, 2028 | 5.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12122572.33 | 0.09 | US455780CW44 | 15.06 | Mar 12, 2051 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12001992.37 | 0.09 | US91087BAQ32 | 10.5 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11963878.84 | 0.09 | US455780CT15 | 13.88 | Oct 15, 2050 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11944687.67 | 0.09 | XS2755904799 | 6.7 | Jan 29, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11933740.88 | 0.09 | US455780DN36 | 5.99 | Sep 20, 2032 | 4.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11856417.92 | 0.09 | US91087BAE02 | 2.4 | Jan 11, 2028 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11748118.5 | 0.09 | US698299BG85 | 11.43 | May 15, 2047 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11746927.33 | 0.09 | XS2811094486 | 7.1 | Apr 30, 2034 | 5.0 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11672673.75 | 0.09 | XS1790134362 | 8.23 | Mar 13, 2048 | 6.75 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 11670876.49 | 0.09 | XS2895057334 | 8.86 | Feb 01, 2036 | 0.0 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 11667779.0 | 0.09 | XS2677631355 | 6.45 | Sep 13, 2033 | 5.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11649006.14 | 0.09 | XS2327851874 | 14.9 | Apr 15, 2053 | 3.5 |
| QATARENERGY RegS | Agency | Fixed Income | 11601327.13 | 0.09 | XS2357493860 | 1.22 | Sep 12, 2026 | 1.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11548173.49 | 0.09 | US900123DD96 | 6.23 | Sep 20, 2033 | 6.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11468400.78 | 0.09 | USY7138AAF76 | 10.8 | May 20, 2043 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11433670.0 | 0.09 | XS2109770151 | 14.36 | Jan 21, 2055 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11394529.33 | 0.09 | USP3143NBE33 | 3.93 | Sep 30, 2029 | 3.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11333184.02 | 0.09 | XS2175968580 | 13.87 | May 21, 2050 | 3.95 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11298400.0 | 0.09 | XS2898198432 | 7.32 | Sep 11, 2034 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11289896.97 | 0.09 | XS2684502623 | 6.71 | Sep 25, 2033 | 4.92 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11282309.22 | 0.09 | US91086QBF46 | 11.5 | Jan 23, 2046 | 4.6 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11264260.22 | 0.09 | USP3143NAZ70 | 12.14 | Aug 01, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11234493.22 | 0.09 | US91087BAN01 | 14.44 | May 24, 2061 | 3.77 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11192203.87 | 0.09 | USY20721BE87 | 11.44 | Apr 15, 2043 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11171662.64 | 0.09 | USP3143NBB93 | 12.55 | Feb 05, 2049 | 4.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11152309.2 | 0.09 | US455780CH76 | 3.3 | Feb 11, 2029 | 4.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11123870.35 | 0.09 | USY20721BP35 | 11.46 | Jan 08, 2046 | 5.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11111793.43 | 0.09 | XS2386638733 | 5.75 | Sep 15, 2031 | 1.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11071960.5 | 0.09 | US715638DW93 | 16.0 | Jan 15, 2072 | 3.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11045986.16 | 0.09 | US71567RAM88 | 3.33 | Feb 20, 2029 | 4.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10997075.37 | 0.08 | USY6972HLP91 | 12.85 | Mar 29, 2047 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10978556.94 | 0.08 | XS2755904526 | 3.21 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10913685.36 | 0.08 | US455780DR40 | 6.11 | Jan 11, 2033 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10843457.68 | 0.08 | XS2542162248 | 5.94 | Oct 13, 2032 | 5.25 |
| DP WORLD CRESCENT LTD 144A | Agency | Fixed Income | 10812857.64 | 0.08 | US260979AA70 | 7.54 | May 08, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10793492.5 | 0.08 | US91086QAS75 | 6.86 | Sep 27, 2034 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10659581.62 | 0.08 | XS2280637039 | 14.67 | Apr 19, 2071 | 3.75 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10616973.27 | 0.08 | XS2408477797 | 5.43 | May 17, 2031 | 2.25 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10606427.78 | 0.08 | XS2898198515 | 13.81 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10587722.22 | 0.08 | US455780EA06 | 7.2 | Jan 15, 2035 | 5.6 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10586735.83 | 0.08 | US455780CD62 | 2.41 | Jan 11, 2028 | 3.5 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 10473463.5 | 0.08 | XS2158697255 | 0.53 | Dec 31, 2079 | 6.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10453520.0 | 0.08 | USP3143NBH63 | 4.13 | Jan 14, 2030 | 3.15 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10299846.27 | 0.08 | US455780DX18 | 7.25 | Sep 10, 2034 | 4.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10252621.78 | 0.08 | USY20721BQ18 | 1.48 | Jan 08, 2027 | 4.35 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10154272.7 | 0.08 | XS2585987683 | 4.08 | Feb 14, 2030 | 4.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10124602.29 | 0.08 | USY7138AAD29 | 10.3 | May 03, 2042 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 9894925.82 | 0.08 | XS2225210413 | 5.31 | Mar 02, 2031 | 1.7 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9889704.88 | 0.08 | US195325DT91 | 11.97 | May 15, 2051 | 4.13 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 9739313.89 | 0.08 | XS2816006725 | 6.92 | May 08, 2034 | 5.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9697824.27 | 0.07 | US455780CQ75 | 4.27 | Feb 14, 2030 | 2.85 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9684206.94 | 0.07 | US71654QDB59 | 1.45 | Jan 23, 2027 | 6.49 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9680100.87 | 0.07 | US91087BAS97 | 12.77 | Feb 12, 2052 | 4.4 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9612098.02 | 0.07 | XS0468535637 | 9.47 | Jan 20, 2040 | 6.4 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9601468.55 | 0.07 | US168863CE60 | 12.98 | Jun 21, 2047 | 3.86 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9583075.0 | 0.07 | XS2706163305 | 6.51 | Oct 25, 2033 | 6.25 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9521627.4 | 0.07 | USP37466AS18 | 12.93 | May 07, 2050 | 4.7 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9480483.97 | 0.07 | USP6629MAD40 | 11.2 | Jul 31, 2047 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9439304.62 | 0.07 | XS2397055703 | 16.89 | Oct 19, 2061 | 3.25 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9420887.58 | 0.07 | XS2898168799 | 2.1 | Sep 10, 2027 | 4.38 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9348132.34 | 0.07 | US715638DR09 | 16.36 | Jul 28, 2121 | 3.23 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 9308936.6 | 0.07 | XS1883879006 | 12.09 | Sep 25, 2048 | 5.63 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9271869.51 | 0.07 | XS1791326991 | 2.55 | Mar 14, 2028 | 4.23 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9240038.93 | 0.07 | US455780CV60 | 5.31 | Mar 12, 2031 | 1.85 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9234022.5 | 0.07 | XS2829208599 | 4.36 | Jun 04, 2030 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9198000.0 | 0.07 | USY68613AD30 | 4.36 | May 25, 2030 | 5.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9140319.46 | 0.07 | US71568QAE70 | 2.7 | May 21, 2028 | 5.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9102053.15 | 0.07 | XS2585988145 | 12.96 | Feb 14, 2053 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9056961.0 | 0.07 | US71567RAX44 | 3.11 | Nov 15, 2028 | 5.4 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8982755.47 | 0.07 | XS0615236188 | 10.46 | Jan 20, 2042 | 5.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8973529.0 | 0.07 | US71567RAY27 | 6.69 | Nov 15, 2033 | 5.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8822808.13 | 0.07 | US91087BAG59 | 12.4 | Jan 31, 2050 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8817046.88 | 0.07 | XS2987801433 | 6.92 | Jul 29, 2034 | 5.63 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8806660.02 | 0.07 | US455780DQ66 | 2.33 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8797565.34 | 0.07 | USY20721BT56 | 1.97 | Jul 18, 2027 | 3.85 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8744746.2 | 0.07 | US91086QAG38 | 4.85 | Aug 15, 2031 | 8.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8729367.36 | 0.07 | XS2159975700 | 4.82 | Oct 22, 2030 | 3.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8721346.67 | 0.07 | USY68613AB73 | 7.02 | Jul 02, 2034 | 5.2 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8700418.12 | 0.07 | US455780CY00 | 5.55 | Jul 28, 2031 | 2.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8698524.17 | 0.07 | US168863DW59 | 14.04 | Jan 31, 2052 | 4.0 |
| PERTAMINA HULU ENERGI PT MTN 144A | Agency | Fixed Income | 8696391.67 | 0.07 | US74448WAA27 | 4.29 | May 21, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8694224.85 | 0.07 | US91087BAU44 | 2.38 | Feb 09, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8590697.01 | 0.07 | US455780CF11 | 2.67 | Apr 24, 2028 | 4.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8563795.73 | 0.07 | XS2294323386 | 15.4 | Feb 02, 2061 | 3.45 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8557608.85 | 0.07 | XS2492385203 | 13.56 | Jul 07, 2052 | 4.95 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 8479676.25 | 0.07 | US00402AAA97 | 4.32 | May 06, 2030 | 4.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8371979.07 | 0.06 | XS2075924048 | 13.93 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8372009.52 | 0.06 | US71568QAF46 | 11.78 | May 21, 2048 | 6.15 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 8370674.91 | 0.06 | USY7140WAF50 | 4.19 | May 15, 2030 | 5.45 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8322525.2 | 0.06 | US91087BAD29 | 11.98 | Feb 10, 2048 | 4.6 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8231645.56 | 0.06 | XS2816006303 | 3.45 | May 08, 2029 | 5.38 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8172323.96 | 0.06 | XS2911679004 | 3.77 | Jan 23, 2030 | 6.95 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8119200.55 | 0.06 | US195325DX04 | 12.73 | Feb 15, 2061 | 3.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8087153.84 | 0.06 | US900123BB58 | 8.08 | Mar 05, 2038 | 7.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8047775.35 | 0.06 | XS2755904872 | 12.96 | Jan 29, 2054 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8013708.84 | 0.06 | US455780DJ24 | 5.86 | Mar 31, 2032 | 3.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8003196.58 | 0.06 | US71567RAP10 | 4.55 | Jun 23, 2030 | 2.8 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 7948428.1 | 0.06 | XS2822506759 | 3.59 | May 29, 2029 | 4.63 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7948464.38 | 0.06 | XS2546781985 | 6.27 | Apr 28, 2033 | 5.5 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 7832750.0 | 0.06 | XS3016636683 | 7.57 | Mar 12, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7814201.03 | 0.06 | US455780CJ33 | 12.63 | Feb 11, 2049 | 5.35 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 7679853.89 | 0.06 | US00402AAB70 | 7.63 | May 06, 2035 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7678847.47 | 0.06 | US71567RAS58 | 5.45 | Jun 09, 2031 | 2.55 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7671884.22 | 0.06 | XS2587708624 | 5.9 | Nov 23, 2032 | 6.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7645752.88 | 0.06 | XS2830523465 | 1.86 | Jun 04, 2027 | 5.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7598581.42 | 0.06 | XS1883963990 | 2.99 | Sep 26, 2028 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7563300.49 | 0.06 | XS2542162321 | 2.17 | Oct 13, 2027 | 5.0 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7512374.19 | 0.06 | US71568QAB32 | 10.67 | Oct 24, 2042 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7489168.0 | 0.06 | US195325EA91 | 10.23 | Feb 22, 2042 | 4.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7478040.9 | 0.06 | USY20721BU20 | 12.53 | Jul 18, 2047 | 4.75 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7478169.69 | 0.06 | XS2775892065 | 7.68 | Mar 06, 2036 | 6.13 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7474360.0 | 0.06 | XS2914525154 | 7.49 | Apr 17, 2035 | 5.43 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7472764.39 | 0.06 | XS2907161363 | 5.35 | Oct 02, 2031 | 4.38 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7410554.44 | 0.06 | XS2026710553 | 3.69 | Jul 18, 2029 | 3.88 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7331434.2 | 0.06 | XS2797416760 | 6.96 | Apr 04, 2034 | 4.96 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 7332441.67 | 0.06 | XS2898198358 | 3.79 | Sep 11, 2029 | 4.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7290880.67 | 0.06 | US168863DU93 | 17.34 | Sep 21, 2071 | 3.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 7277986.2 | 0.06 | US71654QCP54 | 3.13 | Jan 23, 2029 | 6.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7241971.71 | 0.06 | XS2907245208 | 13.75 | Oct 02, 2054 | 5.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7135973.69 | 0.06 | USP30179BQ04 | 3.5 | May 15, 2029 | 4.69 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7090568.19 | 0.05 | XS2109766126 | 1.57 | Feb 03, 2027 | 2.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7054393.62 | 0.05 | XS2624479288 | 6.89 | Nov 22, 2033 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7036763.11 | 0.05 | US71654QAZ54 | 8.7 | Jun 02, 2041 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7032880.33 | 0.05 | US455780CU87 | 16.27 | Apr 15, 2070 | 4.45 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6997400.72 | 0.05 | US71654QCL41 | 9.3 | Feb 12, 2048 | 6.35 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6974245.86 | 0.05 | XS0880597603 | 10.82 | Jan 30, 2043 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6963877.2 | 0.05 | XS2075923313 | 4.03 | Nov 07, 2029 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6953262.5 | 0.05 | XS2067187810 | 3.99 | Oct 23, 2029 | 3.23 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6889941.65 | 0.05 | XS2176021223 | 4.49 | May 21, 2030 | 2.88 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6684031.67 | 0.05 | XS2226973522 | 13.54 | Sep 09, 2050 | 3.9 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6476998.0 | 0.05 | XS2397053757 | 5.82 | Oct 19, 2031 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6472575.0 | 0.05 | US91087BAY65 | 3.48 | May 07, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6436028.49 | 0.05 | US455780CN45 | 14.07 | Oct 30, 2049 | 3.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6397247.56 | 0.05 | US69370RAG20 | 13.01 | Jan 21, 2050 | 4.17 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6286666.67 | 0.05 | XS3010536061 | 2.49 | Feb 27, 2028 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6279032.81 | 0.05 | XS2455984679 | 5.88 | Mar 28, 2032 | 3.38 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6253345.83 | 0.05 | USP30179CR77 | 6.9 | Jan 24, 2035 | 6.45 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6238508.97 | 0.05 | XS3010536145 | 7.4 | Feb 27, 2035 | 5.38 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6187081.58 | 0.05 | US71568QAP28 | 13.07 | Jun 30, 2050 | 4.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6109570.69 | 0.05 | XS2225210330 | 18.34 | Sep 02, 2070 | 2.7 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 6035885.19 | 0.05 | XS2182820329 | 1.91 | Jun 10, 2027 | 2.94 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5879389.75 | 0.05 | US91087BAB62 | 11.88 | Jan 15, 2047 | 4.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5784828.02 | 0.04 | XS2397083820 | 12.03 | Oct 19, 2041 | 2.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5736656.51 | 0.04 | XS2386638816 | 15.19 | Sep 15, 2051 | 3.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5551505.42 | 0.04 | XS2109766472 | 5.89 | Feb 03, 2032 | 2.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5460589.59 | 0.04 | XS2324826994 | 14.7 | Jun 07, 2051 | 3.4 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5395048.54 | 0.04 | US71654QBR20 | 8.97 | Jan 23, 2045 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 4890058.63 | 0.04 | XS2408613136 | 14.66 | Nov 17, 2051 | 3.25 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4883205.6 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 4710338.75 | 0.04 | XS2207514063 | 12.53 | Jul 28, 2050 | 4.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4656342.6 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4351674.6 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3840127.2 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 3776685.42 | 0.03 | XS3049815122 | 5.79 | May 08, 2032 | 4.88 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 3525340.0 | 0.03 | XS3086825281 | 7.73 | Jun 04, 2035 | 5.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3287138.4 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3082552.2 | 0.02 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3051430.2 | 0.02 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 1723899.35 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 182201.55 | 0.0 | nan | 0.0 | nan | 0.0 |
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