Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 681 securities.
Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 176130428.79 | 1.11 | US040114HT09 | 5.77 | Jul 09, 2035 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 115024551.93 | 0.72 | XS2214238441 | 5.52 | Jul 31, 2035 | 6.9 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 109692497.45 | 0.69 | US040114HS26 | 2.23 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 102050545.87 | 0.64 | US040114HU71 | 4.99 | Jan 09, 2038 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 86589999.88 | 0.54 | US0669224778 | 0.12 | nan | 3.64 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 83404966.41 | 0.52 | US040114HV54 | 6.22 | Jul 09, 2041 | 3.5 |
| EAGLE FUNDING LUXCO SARL RegS | Sovereign | Fixed Income | 81441299.6 | 0.51 | USL2660VAA37 | 2.73 | Aug 17, 2030 | 5.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 80487026.75 | 0.51 | XS2893151287 | 5.49 | Jul 03, 2035 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 79779670.57 | 0.5 | US760942BA98 | 12.89 | Jun 18, 2050 | 5.1 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 65614860.36 | 0.41 | US731011AZ55 | 13.25 | Mar 18, 2054 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 64628746.88 | 0.41 | XS1750114396 | 11.58 | Jan 17, 2048 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 60338848.82 | 0.38 | US105756CL22 | 6.68 | Mar 15, 2035 | 6.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58965271.32 | 0.37 | USP3579ECH82 | 5.49 | Sep 23, 2032 | 4.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58375797.62 | 0.37 | US731011AY80 | 6.73 | Sep 18, 2034 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 55695104.5 | 0.35 | USP3579ECG00 | 13.27 | Jan 30, 2060 | 5.88 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 53871326.38 | 0.34 | US857524AF94 | 3.62 | Feb 12, 2030 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 53552241.61 | 0.34 | US836205BB97 | 11.38 | Sep 30, 2049 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 53499695.96 | 0.34 | US857524AH50 | 7.06 | Feb 12, 2035 | 5.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 53376479.3 | 0.34 | XS2744128369 | 7.56 | Mar 26, 2036 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 53259060.94 | 0.33 | XS1750113661 | 1.82 | Jan 17, 2028 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 52473987.82 | 0.33 | XS2214239175 | 8.06 | Jul 31, 2040 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 52205329.95 | 0.33 | XS2893147251 | 1.76 | Jul 03, 2029 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 52071175.97 | 0.33 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 51881671.91 | 0.33 | XS1558078496 | 9.5 | Jan 31, 2047 | 8.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 51587526.81 | 0.32 | US715638AP79 | 5.82 | Nov 21, 2033 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50809035.87 | 0.32 | US760942BD38 | 13.86 | Apr 20, 2055 | 4.97 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50402975.51 | 0.32 | US760942BE11 | 6.31 | Oct 28, 2034 | 5.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 49338583.06 | 0.31 | US731011AV42 | 6.17 | Oct 04, 2033 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 49042688.01 | 0.31 | XS2574267188 | 2.1 | May 22, 2028 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 48977874.5 | 0.31 | XS1944412748 | 3.13 | Aug 01, 2029 | 6.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 48966913.18 | 0.31 | US71654QDD16 | 10.14 | Jan 23, 2050 | 7.69 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48785032.7 | 0.31 | US715638DF60 | 4.53 | Jan 23, 2031 | 2.78 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 48506875.63 | 0.3 | US698299BT07 | 6.64 | Feb 14, 2035 | 6.4 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 47432516.88 | 0.3 | US715638BM30 | 12.7 | Nov 18, 2050 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 47318219.98 | 0.3 | USY68856AT38 | 3.76 | Apr 21, 2030 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 47295976.25 | 0.3 | XS3285368380 | 5.22 | Jan 29, 2034 | 8.75 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 46808854.69 | 0.29 | US470160CB63 | 10.56 | Jul 28, 2045 | 7.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 46499667.04 | 0.29 | XS1575968026 | 11.25 | Mar 08, 2047 | 6.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45979688.13 | 0.29 | US731011AW25 | 13.09 | Apr 04, 2053 | 5.5 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 45542111.61 | 0.29 | US71643VAB18 | 4.09 | Feb 16, 2032 | 6.7 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 45361570.13 | 0.29 | US760942BH42 | 7.5 | Feb 14, 2037 | 5.44 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45323615.58 | 0.28 | XS3114901336 | 3.91 | Sep 16, 2030 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 45251461.76 | 0.28 | XS2908172260 | 7.52 | Nov 19, 2036 | 7.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44719812.5 | 0.28 | XS2908633683 | 6.92 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44344819.58 | 0.28 | XS2756521212 | 2.72 | Jan 30, 2029 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44022947.88 | 0.28 | XS2176899701 | 9.63 | May 29, 2050 | 8.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 43822926.78 | 0.28 | XS2895056013 | 5.99 | Feb 01, 2034 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43276849.42 | 0.27 | XS2756521303 | 6.26 | Jan 30, 2034 | 6.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 43152390.43 | 0.27 | XS2966242096 | 8.81 | Feb 15, 2038 | 3.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42894348.29 | 0.27 | US105756CC23 | 3.92 | Jun 12, 2030 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42590922.47 | 0.27 | USP3579ECW59 | 7.57 | Mar 15, 2037 | 6.95 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 42533072.24 | 0.27 | XS2966241445 | 5.32 | Mar 15, 2033 | 3.35 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42289602.28 | 0.27 | US836205BA15 | 3.26 | Sep 30, 2029 | 4.85 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 42264842.16 | 0.27 | US445545AF36 | 9.17 | Mar 29, 2041 | 7.63 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 42182407.45 | 0.27 | USG8450LAJ38 | 1.18 | May 04, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42001794.92 | 0.26 | US836205AU87 | 2.47 | Oct 12, 2028 | 4.3 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41849253.19 | 0.26 | XS2388586401 | 5.14 | Sep 22, 2031 | 2.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41631676.24 | 0.26 | XS3030237120 | 6.88 | Apr 01, 2036 | 8.07 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 41235112.33 | 0.26 | XS2574267261 | 5.33 | Sep 22, 2032 | 6.25 |
| UKRAINE (REPUBLIC OF) C BONDS 144A | Sovereign | Fixed Income | 41216388.89 | 0.26 | US903724CH33 | 4.1 | Feb 01, 2032 | 4.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41088599.57 | 0.26 | US917288BK78 | 3.55 | Jan 23, 2031 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40868411.94 | 0.26 | USP3579EBE60 | 10.54 | Jan 27, 2045 | 6.85 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40801439.67 | 0.26 | US195325CU73 | 10.88 | Jun 15, 2045 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 40674720.56 | 0.26 | USY68856BE59 | 7.03 | Apr 03, 2035 | 5.34 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40478180.97 | 0.25 | XS3114897633 | 7.25 | May 16, 2036 | 6.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 40335985.36 | 0.25 | XS2895056369 | 6.48 | Feb 01, 2035 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40220840.62 | 0.25 | US105756CN87 | 11.79 | Jan 12, 2056 | 7.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40211490.21 | 0.25 | XS1953057061 | 2.65 | Mar 01, 2029 | 7.6 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 39624864.69 | 0.25 | XS3283442625 | 7.28 | Jan 29, 2039 | 9.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39602320.94 | 0.25 | XS2571922884 | 1.83 | Feb 17, 2028 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39242550.0 | 0.25 | XS2176897754 | 4.97 | May 29, 2032 | 7.63 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 39208091.96 | 0.25 | US698299AW45 | 6.8 | Jan 26, 2036 | 6.7 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 38908663.82 | 0.24 | XS2351310482 | 3.87 | Jun 15, 2030 | 4.88 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 38646660.1 | 0.24 | XS2621319040 | 2.28 | Aug 15, 2033 | 5.35 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38608486.26 | 0.24 | XS1819680288 | 2.03 | May 09, 2028 | 8.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38087037.72 | 0.24 | XS2948512913 | 6.01 | Dec 09, 2034 | 10.38 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 37968016.67 | 0.24 | XS2010026305 | 3.04 | Jun 16, 2029 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37959077.0 | 0.24 | USP3579ECF27 | 3.6 | Jan 30, 2030 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 37919760.14 | 0.24 | US105756BZ27 | 1.68 | Jan 13, 2028 | 4.63 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 37648133.88 | 0.24 | XS3068594129 | 5.89 | Jul 07, 2033 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 37580286.28 | 0.24 | XS2288905370 | 4.27 | Jan 25, 2031 | 6.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37504330.08 | 0.24 | XS2083302419 | 3.23 | Nov 26, 2029 | 8.0 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37345700.21 | 0.23 | XS2446175577 | 4.66 | Apr 14, 2032 | 8.75 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 37225370.0 | 0.23 | XS2764839945 | 3.24 | Feb 16, 2031 | 9.75 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 37142526.67 | 0.23 | US715638DU38 | 6.87 | Jan 15, 2034 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 37061404.0 | 0.23 | USP3579ECN50 | 5.51 | Feb 22, 2033 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37032946.07 | 0.23 | US698299BN37 | 5.96 | Sep 29, 2032 | 2.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36833493.25 | 0.23 | XS2571923007 | 5.52 | Jan 17, 2033 | 7.13 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 36805230.33 | 0.23 | XS1405766541 | 2.39 | Oct 12, 2028 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36739869.27 | 0.23 | USY5325QAJ14 | 4.28 | Nov 13, 2030 | 3.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36710659.31 | 0.23 | USP3579ECP09 | 2.63 | Feb 22, 2029 | 5.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36598530.06 | 0.23 | USY68856BF25 | 13.63 | Apr 03, 2055 | 5.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36546475.41 | 0.23 | USY5325QAH57 | 2.58 | Nov 13, 2028 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36282625.28 | 0.23 | US718286AY36 | 3.39 | Feb 02, 2030 | 9.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 36258414.65 | 0.23 | USY68856BD76 | 4.23 | Jan 03, 2031 | 4.95 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36254470.15 | 0.23 | USP3699PGN17 | 12.13 | Nov 13, 2054 | 7.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36207485.0 | 0.23 | XS1508675508 | 12.28 | Oct 26, 2046 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35866746.61 | 0.23 | XS3250317354 | 8.25 | Dec 11, 2037 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35719235.52 | 0.22 | XS3250317867 | 11.69 | Dec 11, 2055 | 7.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35548127.72 | 0.22 | XS3010561762 | 5.98 | Mar 05, 2036 | 9.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35502873.32 | 0.22 | XS2625207571 | 5.95 | May 22, 2033 | 5.38 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35335371.76 | 0.22 | USP3699PGM34 | 5.6 | Apr 03, 2034 | 6.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35125717.98 | 0.22 | US698299BH68 | 12.68 | Apr 16, 2050 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35117358.13 | 0.22 | XS2084425110 | 3.59 | Dec 03, 2029 | 2.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35077760.08 | 0.22 | XS2752065479 | 7.16 | Jan 30, 2037 | 8.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 35058210.41 | 0.22 | XS2851607403 | 6.66 | Jul 09, 2034 | 5.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34964013.24 | 0.22 | US698299BL70 | 15.05 | Jul 23, 2060 | 3.87 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34963118.75 | 0.22 | XS3101499773 | 12.35 | Sep 23, 2055 | 6.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 34933571.88 | 0.22 | XS2851609102 | 13.07 | Jul 09, 2054 | 6.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34727802.94 | 0.22 | US900123DF45 | 1.77 | Jan 15, 2028 | 9.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34666359.78 | 0.22 | XS1263139856 | 11.12 | Jul 21, 2045 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34268347.06 | 0.22 | US698299BM53 | 13.63 | Apr 01, 2056 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 34258202.37 | 0.22 | US836205BE37 | 11.2 | Apr 20, 2052 | 7.3 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34210761.46 | 0.21 | XS2917537875 | 11.33 | Nov 19, 2054 | 7.95 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 34109947.5 | 0.21 | XS1566179039 | 4.66 | Feb 16, 2032 | 7.88 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33895718.22 | 0.21 | XS3101499187 | 3.95 | Sep 26, 2030 | 5.38 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33848465.2 | 0.21 | XS1819680528 | 8.53 | May 08, 2048 | 9.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33694397.23 | 0.21 | USP3579EAY34 | 10.01 | Apr 30, 2044 | 7.45 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33629431.97 | 0.21 | US195325DS19 | 4.64 | Apr 15, 2031 | 3.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33627976.67 | 0.21 | US195325EG61 | 5.98 | Feb 02, 2034 | 7.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 33580966.49 | 0.21 | XS1788513734 | 1.93 | Mar 14, 2028 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 33415097.15 | 0.21 | US715638EC21 | 13.35 | Aug 08, 2054 | 5.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33398207.74 | 0.21 | XS2838999691 | 6.51 | Jun 12, 2034 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33337081.6 | 0.21 | XS2384701020 | 5.7 | Sep 28, 2033 | 7.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33305504.61 | 0.21 | XS2974923497 | 1.81 | Jan 13, 2028 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33033359.92 | 0.21 | US195325BM66 | 9.34 | Jan 18, 2041 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32902692.92 | 0.21 | XS1717011982 | 1.67 | Nov 28, 2027 | 6.5 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 32896683.22 | 0.21 | US470160AV46 | 7.91 | Mar 15, 2039 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32686400.66 | 0.21 | XS1953057491 | 9.39 | Mar 01, 2049 | 8.7 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 32630451.24 | 0.21 | XS2895056526 | 6.9 | Feb 01, 2036 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32602476.06 | 0.2 | US718286BG11 | 6.66 | Oct 23, 2034 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32498084.4 | 0.2 | XS1694217495 | 1.94 | Mar 04, 2028 | 3.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 32495671.6 | 0.2 | USY15025AC67 | 4.46 | Oct 21, 2030 | 1.2 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 32484511.5 | 0.2 | XS1696892295 | 1.59 | Oct 11, 2027 | 3.13 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 32368653.04 | 0.2 | XS1729875598 | 1.69 | Dec 05, 2027 | 6.88 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 32325386.94 | 0.2 | US105756CB40 | 12.18 | Jan 14, 2050 | 4.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32298252.18 | 0.2 | XS3212533262 | 4.17 | Oct 28, 2030 | 4.41 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31980208.15 | 0.2 | XS2297226545 | 4.21 | Feb 16, 2031 | 5.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31978814.52 | 0.2 | US900123DN78 | 6.7 | Jan 03, 2035 | 6.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 31954678.5 | 0.2 | US715638FC12 | 7.45 | Mar 30, 2036 | 5.5 |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 31946125.44 | 0.2 | XS2890436087 | 8.23 | Mar 05, 2037 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31919070.81 | 0.2 | US195325EP60 | 7.21 | Nov 07, 2036 | 7.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31787578.0 | 0.2 | US105756BW95 | 11.14 | Jan 27, 2045 | 5.0 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 31743431.4 | 0.2 | USP3699PGJ05 | 10.38 | Mar 12, 2045 | 7.16 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31575924.47 | 0.2 | US718286BB24 | 4.15 | Jan 14, 2031 | 7.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31556922.76 | 0.2 | US857524AE20 | 5.46 | Nov 16, 2032 | 5.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 31423134.82 | 0.2 | XS3197741732 | 6.34 | Feb 06, 2034 | 5.87 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31404443.06 | 0.2 | USP3579ECZ80 | 7.2 | Oct 28, 2035 | 5.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31384239.72 | 0.2 | XS2914770545 | 7.25 | Apr 09, 2035 | 4.71 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30998941.41 | 0.19 | US105756CH10 | 6.22 | Mar 15, 2034 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30872780.58 | 0.19 | XS1775617464 | 9.43 | Feb 21, 2048 | 7.9 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30812125.06 | 0.19 | XS2747599509 | 13.34 | Jan 16, 2054 | 5.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30744019.81 | 0.19 | US195325BR53 | 10.09 | Feb 26, 2044 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30704348.77 | 0.19 | US698299BF03 | 1.89 | Mar 17, 2028 | 3.88 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 30679533.54 | 0.19 | US71654QCC42 | 9.93 | Sep 21, 2047 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30561940.47 | 0.19 | XS2234859101 | 1.59 | Oct 28, 2027 | 6.75 |
| GOVERNMENT OF THE FEDERATIVE REPUB | Sovereign | Fixed Income | 30552166.67 | 0.19 | US105756CM05 | 4.1 | Nov 06, 2030 | 5.5 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30423685.72 | 0.19 | XS2322319638 | 4.2 | Apr 08, 2031 | 7.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30412199.06 | 0.19 | US836205BC70 | 5.1 | Apr 20, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30401955.9 | 0.19 | US195325ER27 | 3.52 | Apr 25, 2030 | 7.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30383942.35 | 0.19 | US718286CC97 | 1.89 | Feb 01, 2028 | 3.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30325832.46 | 0.19 | US731011AX08 | 2.77 | Mar 18, 2029 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30294303.88 | 0.19 | US195325DP79 | 2.76 | Mar 15, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30276651.17 | 0.19 | US105756CF53 | 6.04 | Oct 20, 2033 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30246365.47 | 0.19 | XS1717013095 | 9.93 | Nov 28, 2047 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30206714.44 | 0.19 | XS2201851685 | 13.19 | Feb 14, 2051 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29989360.29 | 0.19 | XS2571924070 | 11.91 | Jan 17, 2053 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29868722.25 | 0.19 | US900123CT57 | 2.8 | Apr 26, 2029 | 7.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29706483.68 | 0.19 | US900123DK30 | 6.12 | May 15, 2034 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29683117.87 | 0.19 | XS2999564581 | 7.68 | Feb 10, 2037 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29670234.58 | 0.19 | US836205AY00 | 3.82 | Jun 22, 2030 | 5.88 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29636626.94 | 0.19 | XS2595028700 | 5.89 | Sep 08, 2033 | 6.5 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 29317606.5 | 0.18 | USY68856AQ98 | 11.91 | Mar 18, 2045 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29318459.71 | 0.18 | XS2574267345 | 12.22 | Sep 25, 2052 | 6.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29157216.03 | 0.18 | XS2989586941 | 3.41 | Feb 04, 2030 | 8.63 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29050614.19 | 0.18 | USP5015VAJ54 | 11.87 | Jun 01, 2050 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29049271.0 | 0.18 | XS2445169985 | 2.69 | Mar 24, 2029 | 8.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28910243.59 | 0.18 | USP3579ECE51 | 11.64 | Jun 05, 2049 | 6.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28876762.31 | 0.18 | US900123DG28 | 5.26 | Jan 19, 2033 | 9.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28797566.15 | 0.18 | XS2297221405 | 10.47 | Feb 16, 2061 | 7.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 28762826.61 | 0.18 | XS1675862012 | 3.13 | Sep 20, 2029 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28632252.49 | 0.18 | XS3218072919 | 6.68 | Jan 13, 2036 | 8.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28587562.67 | 0.18 | XS3093655341 | 5.41 | Jul 01, 2032 | 5.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28575297.34 | 0.18 | US105756BY51 | 10.98 | Feb 21, 2047 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28529559.2 | 0.18 | US91087BBC37 | 7.76 | May 13, 2037 | 6.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28446650.0 | 0.18 | US105756CG37 | 4.27 | Mar 18, 2031 | 6.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28324062.38 | 0.18 | US195325BK01 | 7.62 | Sep 18, 2037 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28245763.25 | 0.18 | XS2595028452 | 1.9 | Mar 08, 2028 | 5.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28236806.72 | 0.18 | XS1777972511 | 3.41 | Feb 23, 2030 | 7.14 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28175680.83 | 0.18 | XS2602742285 | 2.63 | Jan 13, 2029 | 7.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28128042.25 | 0.18 | US168863DS48 | 11.27 | May 07, 2041 | 3.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28088537.11 | 0.18 | US195325EF88 | 5.35 | Apr 20, 2033 | 8.0 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 28086427.81 | 0.18 | US760942AS16 | 6.64 | Mar 21, 2036 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27994881.3 | 0.18 | XS1775618439 | 1.84 | Feb 21, 2028 | 6.59 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27908216.89 | 0.18 | XS1599284202 | 1.14 | Apr 20, 2027 | 3.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27806289.33 | 0.17 | US195325EL56 | 6.73 | Nov 14, 2035 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27602463.5 | 0.17 | USP3699PGK77 | 3.46 | Feb 19, 2031 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27507313.44 | 0.17 | XS2384698994 | 2.37 | Sep 28, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 27502696.29 | 0.17 | USP3579ECJ49 | 9.89 | Jan 21, 2041 | 5.3 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27496648.11 | 0.17 | XS1843435766 | 4.26 | May 22, 2032 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27382254.17 | 0.17 | US91087BAZ31 | 7.47 | May 07, 2036 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 27327952.93 | 0.17 | XS2010026487 | 6.62 | Jun 16, 2034 | 5.5 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27262710.97 | 0.17 | XS2388586583 | 14.43 | Sep 21, 2051 | 3.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27239485.97 | 0.17 | XS2384704800 | 10.04 | Sep 28, 2051 | 8.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27221758.88 | 0.17 | XS2974969482 | 7.01 | Jan 13, 2035 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27212903.12 | 0.17 | XS1777972941 | 7.54 | Feb 23, 2038 | 7.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27175212.37 | 0.17 | US698299BV52 | 12.13 | Mar 28, 2054 | 6.85 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 27175366.31 | 0.17 | XS2199272662 | 3.86 | Jul 07, 2030 | 5.85 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27155671.92 | 0.17 | US836205AX27 | 11.08 | Sep 27, 2047 | 5.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27065950.0 | 0.17 | US91087BBE92 | 5.25 | Jul 02, 2032 | 5.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27032676.35 | 0.17 | XS1631415400 | 5.18 | Jun 15, 2033 | 6.13 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27009190.81 | 0.17 | XS2829701718 | 6.83 | Jul 30, 2034 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26949407.96 | 0.17 | US105756CK49 | 4.97 | Jan 22, 2032 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26934045.92 | 0.17 | US900123CM05 | 10.87 | May 11, 2047 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 26927999.49 | 0.17 | XS1936302865 | 2.91 | Apr 16, 2029 | 4.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 26909462.58 | 0.17 | US760942BG68 | 14.36 | Sep 10, 2060 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26907151.26 | 0.17 | XS2747599095 | 6.5 | Jan 16, 2034 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26891252.01 | 0.17 | XS2125308242 | 13.97 | Apr 16, 2050 | 3.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26862357.12 | 0.17 | US698299BY91 | 7.35 | Mar 01, 2038 | 8.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26803936.88 | 0.17 | US718286BZ91 | 10.27 | Jan 20, 2040 | 3.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 26676641.76 | 0.17 | USG82016AP45 | 3.9 | May 13, 2030 | 2.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26666200.0 | 0.17 | US715638FD94 | 13.24 | Jun 30, 2055 | 6.2 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26547947.72 | 0.17 | US195325DZ51 | 5.43 | Apr 22, 2032 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26489189.29 | 0.17 | US195325EQ44 | 10.89 | Nov 07, 2054 | 8.38 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26478807.38 | 0.17 | US900123CQ19 | 2.44 | Oct 24, 2028 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26320601.2 | 0.17 | US105756CJ75 | 11.63 | May 13, 2054 | 7.13 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26299209.2 | 0.17 | US900123CG37 | 9.96 | Feb 17, 2045 | 6.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26233322.25 | 0.16 | US900123DJ66 | 3.69 | Jul 13, 2030 | 9.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 26163942.21 | 0.16 | XS2951616478 | 5.21 | Jun 05, 2032 | 5.88 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 26033917.47 | 0.16 | US718286CB15 | 11.35 | Feb 02, 2042 | 3.7 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 26028216.23 | 0.16 | US105756BR01 | 9.7 | Jan 07, 2041 | 5.63 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 26010729.11 | 0.16 | XS2837240261 | 2.88 | Jun 30, 2033 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25923922.93 | 0.16 | USY6886MAC48 | 16.49 | Apr 28, 2061 | 3.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25906995.68 | 0.16 | XS2201851172 | 4.51 | Feb 14, 2031 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25858319.02 | 0.16 | US718286CA32 | 10.74 | Mar 01, 2041 | 3.7 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25841094.64 | 0.16 | XS2234859283 | 5.3 | Oct 28, 2032 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25836317.74 | 0.16 | US91087BBK52 | 5.71 | Mar 22, 2033 | 5.38 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 25776161.14 | 0.16 | USP7808BAB38 | 9.99 | Jun 19, 2047 | 5.63 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25647431.63 | 0.16 | US900123AY60 | 7.11 | Mar 17, 2036 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25513343.58 | 0.16 | XS1694218469 | 12.43 | Oct 04, 2047 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25401114.24 | 0.16 | US698299BK97 | 3.64 | Jan 23, 2030 | 3.16 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25380932.9 | 0.16 | XS3218073057 | 9.23 | Jan 13, 2046 | 9.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25246329.84 | 0.16 | XS2125308168 | 3.83 | Apr 16, 2030 | 3.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25127879.64 | 0.16 | XS3093658014 | 8.37 | Jul 01, 2037 | 5.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 25080408.89 | 0.16 | XS2966242179 | 7.02 | Jun 15, 2035 | 3.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25036610.95 | 0.16 | US718286CP01 | 13.36 | Jul 06, 2046 | 3.2 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 25031987.32 | 0.16 | XS2618838564 | 1.63 | Dec 04, 2027 | 6.13 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 25027821.75 | 0.16 | XS2630760796 | 2.19 | Jun 29, 2028 | 6.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25001250.95 | 0.16 | XS2057866191 | 14.53 | Sep 30, 2049 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24966366.96 | 0.16 | XS2752065040 | 5.15 | Jan 30, 2033 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24919280.0 | 0.16 | US105756CA66 | 2.93 | May 30, 2029 | 4.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24873597.75 | 0.16 | XS3072231809 | 3.83 | Sep 01, 2030 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24830966.0 | 0.16 | USP3579ECR64 | 4.14 | Feb 03, 2031 | 7.05 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24768518.18 | 0.16 | US857524AD47 | 1.43 | Nov 16, 2027 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24729234.81 | 0.16 | US91087BBR06 | 8.37 | Feb 09, 2038 | 6.13 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 24682268.51 | 0.16 | XS2966242500 | 1.26 | Apr 15, 2028 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24650481.67 | 0.15 | XS2391395154 | 5.73 | Sep 30, 2033 | 7.3 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24608088.0 | 0.15 | US470160CA80 | 1.13 | Apr 28, 2028 | 6.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 24604083.48 | 0.15 | USY6886MAE04 | 5.42 | Jan 28, 2032 | 2.48 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24589752.36 | 0.15 | XS2689091846 | 2.6 | Jan 14, 2029 | 8.51 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 24588252.19 | 0.15 | US168863DT21 | 6.62 | Jul 27, 2033 | 2.55 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24570712.85 | 0.15 | XS2288906857 | 12.2 | Jan 25, 2051 | 7.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 24569111.94 | 0.15 | USP01012CH71 | 10.25 | Nov 21, 2054 | 9.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 24376922.27 | 0.15 | USP3143NBF08 | 13.73 | Jan 30, 2050 | 3.7 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24321356.34 | 0.15 | US900123BJ84 | 9.41 | Jan 14, 2041 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24308500.88 | 0.15 | US195325DQ52 | 11.46 | May 15, 2049 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 24292616.97 | 0.15 | USP3579ECB13 | 2.25 | Jul 19, 2028 | 6.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24248727.05 | 0.15 | US715638EB48 | 7.04 | Feb 08, 2035 | 5.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24077419.25 | 0.15 | XS2391394348 | 1.52 | Sep 30, 2027 | 5.8 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24063725.16 | 0.15 | US715638DT64 | 14.0 | Mar 10, 2051 | 3.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23997941.27 | 0.15 | US168863DY16 | 10.8 | Mar 07, 2042 | 4.34 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23996831.66 | 0.15 | USP3699PGH49 | 10.24 | Apr 04, 2044 | 7.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 23971446.53 | 0.15 | USP01012CF16 | 2.69 | Apr 17, 2030 | 9.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23967484.1 | 0.15 | XS2083302500 | 8.67 | Nov 26, 2049 | 9.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23967991.4 | 0.15 | USP75744AG08 | 12.19 | Mar 30, 2050 | 5.4 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 23916052.07 | 0.15 | US71654QDE98 | 4.22 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23740681.25 | 0.15 | US900123DH01 | 2.63 | Mar 14, 2029 | 9.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 23738449.28 | 0.15 | XS2900389870 | 3.62 | Apr 26, 2030 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23737006.94 | 0.15 | US718286DK05 | 7.77 | Jan 27, 2036 | 5.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23620124.89 | 0.15 | XS2172965282 | 3.61 | May 14, 2030 | 7.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23617354.86 | 0.15 | XS2057865979 | 3.4 | Sep 30, 2029 | 2.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23548214.83 | 0.15 | XS2580270275 | 5.93 | Sep 26, 2033 | 6.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23468195.14 | 0.15 | US168863EB04 | 2.68 | Jan 22, 2029 | 4.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23464539.0 | 0.15 | US900123DP27 | 4.92 | Feb 12, 2032 | 7.13 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23420149.54 | 0.15 | XS1110833123 | 10.14 | Sep 19, 2044 | 6.0 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 23352279.23 | 0.15 | XS2689095086 | 6.02 | Sep 21, 2033 | 5.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23340578.08 | 0.15 | US715638AU64 | 7.31 | Mar 14, 2037 | 6.55 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23326580.62 | 0.15 | USY20721AL30 | 8.17 | Jan 17, 2038 | 7.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 23285181.74 | 0.15 | XS1910827887 | 4.06 | Jan 21, 2031 | 8.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 23081817.87 | 0.15 | US105756BK57 | 7.71 | Jan 20, 2037 | 7.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 23049832.54 | 0.14 | XS2966241361 | 3.2 | Jan 15, 2030 | 3.1 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 23039170.31 | 0.14 | US195325ET82 | 2.68 | Jan 21, 2029 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22999877.73 | 0.14 | US698299BB98 | 13.49 | Apr 29, 2053 | 4.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22943378.33 | 0.14 | US718286CG02 | 2.74 | Jan 14, 2029 | 3.75 |
| SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 22829690.83 | 0.14 | US86886PAF99 | 6.63 | Nov 06, 2035 | 8.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22757544.79 | 0.14 | XS2611617619 | 3.98 | Oct 18, 2030 | 6.25 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 22700971.18 | 0.14 | XS1696899035 | 13.06 | Oct 11, 2047 | 4.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22683120.96 | 0.14 | XS2611617700 | 6.53 | Apr 18, 2035 | 7.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22638848.81 | 0.14 | USY2387VAA18 | 7.03 | Jan 13, 2035 | 5.5 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 22595887.71 | 0.14 | US80413TBS78 | 13.52 | Jan 12, 2056 | 5.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 22596033.82 | 0.14 | XS2764425117 | 4.31 | Feb 12, 2031 | 6.0 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22584767.33 | 0.14 | USP5015VAQ97 | 6.94 | Jun 13, 2036 | 6.6 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22546922.67 | 0.14 | XS3101499260 | 7.08 | Sep 26, 2035 | 6.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22501959.43 | 0.14 | US168863DL94 | 14.3 | Jan 25, 2050 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22482382.14 | 0.14 | USY15025AE24 | 1.69 | Nov 20, 2027 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22460993.78 | 0.14 | XS2577135127 | 6.18 | Jul 18, 2033 | 4.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 22441183.0 | 0.14 | US30216KAG76 | 5.75 | Jan 18, 2033 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22397080.88 | 0.14 | XS2058948451 | 4.7 | Sep 30, 2031 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22299208.21 | 0.14 | XS2577134401 | 1.83 | Jan 18, 2028 | 4.75 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 22295160.34 | 0.14 | XS3174822646 | 7.44 | Sep 09, 2035 | 4.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22267949.36 | 0.14 | USP3143NBT02 | 7.35 | Jan 26, 2036 | 6.44 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22248167.76 | 0.14 | US168863CF36 | 1.86 | Feb 06, 2028 | 3.24 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22183533.76 | 0.14 | XS2764424813 | 7.12 | Feb 12, 2036 | 7.5 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 22184827.66 | 0.14 | XS2582981952 | 1.84 | Feb 06, 2028 | 8.25 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 22157125.43 | 0.14 | XS3204036696 | 5.99 | Apr 17, 2033 | 4.53 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22070902.84 | 0.14 | XS2079842642 | 4.84 | Jan 15, 2032 | 7.05 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22044247.12 | 0.14 | USY20721BK48 | 10.66 | Jan 15, 2044 | 6.75 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 22042533.0 | 0.14 | XS2419405274 | 2.65 | Jan 31, 2029 | 7.95 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 22007929.05 | 0.14 | XS2895056955 | 6.92 | Feb 01, 2034 | 0.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21918593.09 | 0.14 | XS2226917701 | 1.51 | Sep 16, 2027 | 3.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21814257.03 | 0.14 | XS2485249523 | 6.45 | May 25, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21796725.3 | 0.14 | USP3579ECX33 | 11.96 | Feb 24, 2055 | 7.15 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21794383.12 | 0.14 | US698299BX19 | 4.04 | Mar 01, 2031 | 7.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21791048.05 | 0.14 | USG82016AS83 | 4.54 | Jan 08, 2031 | 2.3 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21749848.23 | 0.14 | XS2264555744 | 4.47 | Dec 01, 2030 | 2.13 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21729749.75 | 0.14 | USP75744AB11 | 10.97 | Aug 11, 2044 | 6.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21727147.56 | 0.14 | XS2747598444 | 3.56 | Jan 16, 2030 | 4.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21720162.6 | 0.14 | USY20721BB49 | 10.55 | Jan 17, 2042 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21692301.46 | 0.14 | XS1837994794 | 12.1 | Jun 15, 2048 | 5.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21585538.43 | 0.14 | XS3204248440 | 3.97 | Jan 15, 2031 | 9.24 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21509305.3 | 0.14 | US195325DR36 | 3.68 | Jan 30, 2030 | 3.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21423129.42 | 0.13 | USP3143NBV57 | 6.77 | Jan 13, 2035 | 6.33 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21369782.53 | 0.13 | XS1791939736 | 12.63 | Apr 17, 2049 | 5.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21354147.49 | 0.13 | US715638DQ26 | 16.73 | Dec 01, 2060 | 2.78 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21345067.2 | 0.13 | USP75744AJ47 | 3.69 | Apr 28, 2031 | 4.95 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21332575.92 | 0.13 | US105756BB58 | 5.98 | Jan 20, 2034 | 8.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21316371.78 | 0.13 | US168863EE43 | 8.09 | Jan 13, 2037 | 5.65 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21264377.06 | 0.13 | US77586TAE64 | 10.62 | Jan 22, 2044 | 6.13 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Sovereign | Fixed Income | 21236905.56 | 0.13 | US896292AN92 | 7.26 | Jan 28, 2036 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21222982.08 | 0.13 | XS1577950311 | 10.36 | Oct 10, 2047 | 7.38 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 21154574.23 | 0.13 | XS2837240428 | 24.27 | Dec 31, 2053 | 0.5 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21152548.54 | 0.13 | US900123CB40 | 10.35 | Apr 16, 2043 | 4.88 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21122930.36 | 0.13 | XS1678623734 | 4.89 | Sep 01, 2032 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 21099452.95 | 0.13 | US30216KAE29 | 3.64 | Jan 15, 2030 | 3.25 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 21074386.25 | 0.13 | XS2976035316 | 6.86 | Jan 29, 2035 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21036828.94 | 0.13 | XS2434896010 | 5.33 | Mar 27, 2032 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 20980761.42 | 0.13 | US91086QBB32 | 10.98 | Mar 08, 2044 | 4.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 20948842.06 | 0.13 | US30216KAC62 | 1.88 | Feb 01, 2028 | 3.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 20935433.56 | 0.13 | XS2408002769 | 3.01 | May 18, 2029 | 3.88 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20886544.95 | 0.13 | US168863DZ80 | 7.69 | Jan 05, 2036 | 4.95 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 20845829.06 | 0.13 | XS1936302949 | 12.82 | Jan 16, 2050 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20807716.18 | 0.13 | XS2974968161 | 4.3 | Jan 13, 2031 | 5.38 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 20799069.53 | 0.13 | XS2895057177 | 7.71 | Feb 01, 2035 | 0.0 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 20790143.77 | 0.13 | XS1864523300 | 2.31 | Aug 10, 2028 | 6.35 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 20761153.19 | 0.13 | US71654QDF63 | 11.08 | Jan 28, 2060 | 6.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20744648.89 | 0.13 | US900123DS65 | 7.47 | Nov 04, 2036 | 6.8 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20708796.18 | 0.13 | XS3198652847 | 7.84 | Oct 06, 2037 | 6.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 20684349.37 | 0.13 | USP3143NBW31 | 12.75 | Jan 13, 2055 | 6.78 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20534764.43 | 0.13 | US900123DA57 | 4.24 | Jan 15, 2031 | 5.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20484482.85 | 0.13 | US698299BS24 | 14.76 | Jan 19, 2063 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20405215.46 | 0.13 | XS2485248806 | 1.68 | Nov 25, 2027 | 5.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 20379394.44 | 0.13 | US105756CP36 | 5.69 | Feb 04, 2033 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20347410.42 | 0.13 | US195325EV39 | 5.52 | Jan 21, 2033 | 6.5 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20320954.9 | 0.13 | XS1781710626 | 9.38 | Feb 28, 2048 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20299249.33 | 0.13 | USP3579EBY25 | 11.08 | Feb 15, 2048 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20177334.84 | 0.13 | US91087BBQ23 | 6.35 | Feb 09, 2034 | 5.63 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 20161606.65 | 0.13 | XS2152902479 | 4.24 | Aug 05, 2030 | 1.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20158136.03 | 0.13 | XS2226916216 | 5.36 | Sep 16, 2032 | 5.45 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 20153365.79 | 0.13 | XS2711511795 | 2.46 | Oct 31, 2028 | 6.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20014529.07 | 0.13 | XS2408003064 | 6.43 | May 18, 2034 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 19996278.9 | 0.13 | US836205AW44 | 1.53 | Sep 27, 2027 | 4.85 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19855152.64 | 0.12 | XS2626270040 | 3.01 | May 22, 2029 | 4.27 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19849208.85 | 0.12 | US91087BBF67 | 8.25 | Jan 29, 2038 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19846030.73 | 0.12 | XS1791939066 | 3.73 | Apr 17, 2030 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19794874.72 | 0.12 | US718286CX35 | 12.33 | Jan 17, 2048 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19795778.89 | 0.12 | US718286BW60 | 8.31 | Jan 13, 2037 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19711556.67 | 0.12 | US718286CW51 | 6.16 | Jul 17, 2033 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19649659.21 | 0.12 | US698299BW36 | 7.25 | Jan 31, 2036 | 6.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19644980.28 | 0.12 | US718286DG92 | 7.09 | Feb 04, 2035 | 5.5 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 19480605.18 | 0.12 | US195325DL65 | 1.09 | Apr 25, 2027 | 3.88 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 19447501.93 | 0.12 | XS2626274463 | 6.09 | May 22, 2033 | 4.51 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19434574.16 | 0.12 | XS2290957146 | 5.74 | Jan 25, 2033 | 5.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19430655.78 | 0.12 | XS2354781614 | 5.83 | Jan 23, 2034 | 6.3 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 19372873.58 | 0.12 | US80413TBQ13 | 4.38 | Jan 12, 2031 | 4.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19286838.38 | 0.12 | US30216KAF93 | 4.57 | Jan 13, 2031 | 2.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19219254.86 | 0.12 | US900123DQ00 | 5.03 | May 29, 2032 | 7.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 19195482.0 | 0.12 | USG82016AL31 | 3.45 | Nov 12, 2029 | 2.95 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 19171218.3 | 0.12 | USY68856AW66 | 15.18 | Apr 21, 2060 | 4.8 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 19152473.6 | 0.12 | XS2270577344 | 13.46 | Dec 15, 2050 | 4.0 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19145598.6 | 0.12 | XS1120709826 | 11.45 | Oct 14, 2044 | 4.88 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 19124295.0 | 0.12 | US900123DT49 | 5.67 | Mar 14, 2033 | 6.3 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 19109359.5 | 0.12 | XS2895055981 | 2.72 | Feb 01, 2029 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19032795.14 | 0.12 | US168863EA21 | 13.84 | Jan 05, 2054 | 5.33 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19018780.03 | 0.12 | US91087BAV27 | 6.82 | Feb 09, 2035 | 6.35 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18908877.0 | 0.12 | XS2270576965 | 6.03 | Dec 15, 2032 | 3.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 18893282.29 | 0.12 | US715638DS81 | 10.92 | Mar 11, 2041 | 3.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 18842422.2 | 0.12 | US105756CE88 | 4.89 | Sep 12, 2031 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 18817296.65 | 0.12 | US91086QAV05 | 9.26 | Jan 11, 2040 | 6.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18811204.9 | 0.12 | USP3143NBQ62 | 6.22 | Jan 08, 2034 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18810656.19 | 0.12 | US900123DR82 | 6.84 | Sep 16, 2035 | 6.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18752128.23 | 0.12 | USG8189YAC87 | 10.9 | May 17, 2042 | 4.88 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 18733701.06 | 0.12 | USP37878AC26 | 1.01 | Mar 20, 2028 | 4.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 18732010.82 | 0.12 | XS1644429935 | 1.38 | Jul 19, 2027 | 4.13 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 18696392.28 | 0.12 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.05 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18660821.42 | 0.12 | USY20721BM04 | 11.7 | Jan 15, 2045 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18633442.18 | 0.12 | USM88269US88 | 1.47 | Sep 24, 2027 | 8.6 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18616165.81 | 0.12 | USY20721AE96 | 6.82 | Oct 12, 2035 | 8.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 18604781.24 | 0.12 | USP0092AAG42 | 11.82 | Aug 11, 2061 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18605278.56 | 0.12 | US91087BBD10 | 12.04 | May 13, 2055 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18601007.24 | 0.12 | US91087BAX82 | 12.09 | May 04, 2053 | 6.34 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18524580.75 | 0.12 | USP3143NBR46 | 12.53 | Sep 08, 2053 | 6.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18496281.88 | 0.12 | XS2577136109 | 13.55 | Jan 18, 2053 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18374917.61 | 0.12 | US71567RAK23 | 1.91 | Mar 01, 2028 | 4.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18318107.31 | 0.12 | US900123CP36 | 1.86 | Feb 17, 2028 | 5.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 18213168.21 | 0.11 | US900123CY43 | 3.58 | Mar 13, 2030 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18179499.6 | 0.11 | XS1891574441 | 2.51 | Oct 19, 2028 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18124039.56 | 0.11 | XS1706605281 | 1.65 | Nov 02, 2027 | 2.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18112624.25 | 0.11 | XS2811094130 | 2.92 | Apr 30, 2029 | 4.88 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 18070425.0 | 0.11 | US80413TBR95 | 7.77 | Jan 12, 2036 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18024576.58 | 0.11 | US91087BAM28 | 4.81 | May 24, 2031 | 2.66 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17978485.72 | 0.11 | US168863DP09 | 4.59 | Jan 31, 2031 | 2.45 |
| BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 17970949.53 | 0.11 | XS2759982064 | 7.15 | Feb 13, 2038 | 7.96 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17921807.7 | 0.11 | US900123BG46 | 8.93 | May 30, 2040 | 6.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17828546.47 | 0.11 | US040114HX11 | 1.79 | Jul 09, 2029 | 1.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17702885.71 | 0.11 | US900123AL40 | 3.24 | Jan 15, 2030 | 11.88 |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A | Sovereign | Fixed Income | 17688609.38 | 0.11 | US80413TBP30 | 2.72 | Jan 12, 2029 | 4.13 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17661732.26 | 0.11 | XS2548889406 | 2.47 | Oct 25, 2028 | 5.27 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 17643500.0 | 0.11 | US105756CQ19 | 7.55 | May 22, 2036 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17640203.02 | 0.11 | XS2548892020 | 5.53 | Oct 25, 2032 | 5.5 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 17635912.07 | 0.11 | XS2895057334 | 8.35 | Feb 01, 2036 | 0.0 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17629847.09 | 0.11 | XS2226808165 | 4.2 | Sep 22, 2030 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17614678.5 | 0.11 | US91087BAF76 | 2.92 | Apr 22, 2029 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17490604.69 | 0.11 | US836205AS32 | 10.78 | Jul 24, 2044 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17438746.5 | 0.11 | US718286BD89 | 4.96 | Jan 15, 2032 | 6.38 |
| CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 17324802.26 | 0.11 | XS3225833972 | 2.61 | Dec 31, 2079 | 4.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17142421.17 | 0.11 | US168863DV76 | 6.79 | Jan 31, 2034 | 3.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 17098738.51 | 0.11 | XS0308427581 | 8.02 | Jul 02, 2037 | 6.85 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17077832.65 | 0.11 | US168863DN50 | 5.41 | Jan 27, 2032 | 2.55 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16880435.97 | 0.11 | XS3195078681 | 7.7 | Oct 02, 2035 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16802297.2 | 0.11 | USY5325QAF91 | 5.31 | Oct 26, 2031 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16706033.46 | 0.1 | US698299BG85 | 11.9 | May 15, 2047 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16701797.13 | 0.1 | US718286CK14 | 4.99 | Jun 10, 2031 | 1.65 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 16673076.29 | 0.1 | XS1709535097 | 9.51 | Nov 02, 2047 | 4.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16633775.21 | 0.1 | US706451BG56 | 6.82 | Jun 15, 2035 | 6.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16575021.97 | 0.1 | US168863DQ81 | 16.9 | Jan 22, 2061 | 3.1 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16536410.0 | 0.1 | US836205AV60 | 11.24 | Oct 12, 2046 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16508316.52 | 0.1 | US718286DC88 | 7.15 | Mar 05, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16500019.16 | 0.1 | US91086QBE70 | 11.17 | Jan 21, 2045 | 5.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16222814.21 | 0.1 | US900123DL13 | 5.18 | Jul 17, 2032 | 7.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16197153.33 | 0.1 | US718286DB06 | 12.51 | May 14, 2049 | 5.6 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16190273.06 | 0.1 | US718286DH75 | 12.73 | Feb 04, 2050 | 5.9 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16136383.06 | 0.1 | US71654QDC33 | 3.34 | Jan 23, 2030 | 6.84 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16132483.44 | 0.1 | US91087BBA70 | 12.24 | May 07, 2054 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 16069918.75 | 0.1 | US91087BBL36 | 7.17 | Sep 22, 2035 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16014333.88 | 0.1 | XS2348236980 | 2.22 | Jun 02, 2028 | 1.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 16009695.64 | 0.1 | US040114HW38 | 6.36 | Jul 09, 2046 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15978610.28 | 0.1 | XS2159975882 | 14.73 | Apr 22, 2060 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15976685.18 | 0.1 | US900123DC14 | 4.56 | Jun 26, 2031 | 5.88 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 15888180.98 | 0.1 | USY7329CAA37 | 3.02 | Jun 06, 2029 | 5.04 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15864423.54 | 0.1 | USY20721AJ83 | 7.76 | Feb 17, 2037 | 6.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15791483.25 | 0.1 | US715638DP43 | 6.22 | Dec 01, 2032 | 1.86 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15761489.53 | 0.1 | XS2492384818 | 5.57 | Jul 07, 2032 | 4.05 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 15743240.36 | 0.1 | XS2987801359 | 3.52 | Jan 29, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15716007.0 | 0.1 | US91087BAR15 | 6.8 | Feb 12, 2034 | 3.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15709901.7 | 0.1 | XS2072816114 | 3.44 | Oct 29, 2029 | 2.97 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 15659074.3 | 0.1 | USP1559LAA72 | 4.18 | Aug 11, 2030 | 2.5 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15648877.93 | 0.1 | XS2706163131 | 2.45 | Oct 25, 2028 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15616398.89 | 0.1 | US718286CL96 | 13.69 | Dec 10, 2045 | 2.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15507933.33 | 0.1 | US718286DA23 | 6.61 | May 14, 2034 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 15439856.74 | 0.1 | XS2294322818 | 6.31 | Feb 02, 2033 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15258182.83 | 0.1 | US91087BAK61 | 5.21 | Apr 27, 2032 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15227013.7 | 0.1 | US698299BR41 | 6.05 | Jan 19, 2033 | 3.3 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15207196.4 | 0.1 | US69370RAA59 | 10.59 | May 30, 2044 | 6.45 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 15189178.23 | 0.1 | US91086QAZ19 | 13.76 | Oct 12, 2110 | 5.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15187035.97 | 0.1 | US71567RAU05 | 1.26 | Jun 06, 2027 | 4.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15185349.49 | 0.1 | US455780CS32 | 4.19 | Oct 15, 2030 | 3.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15079545.25 | 0.09 | US900123AT75 | 5.84 | Feb 14, 2034 | 8.0 |
| KSA IJARAH SUKUK LTD RegS | Sovereign | Fixed Income | 15039760.0 | 0.09 | XS3174822562 | 4.05 | Sep 09, 2030 | 4.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14981934.72 | 0.09 | XS2811094213 | 13.84 | Apr 30, 2054 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14793294.18 | 0.09 | US718286CH84 | 13.1 | May 05, 2045 | 2.95 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14743934.41 | 0.09 | XS1619155564 | 4.71 | May 23, 2033 | 6.25 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14716064.64 | 0.09 | XS2838363476 | 4.07 | Jun 10, 2031 | 7.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14684694.81 | 0.09 | USG8201NAC68 | 1.12 | Apr 12, 2027 | 3.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14644462.38 | 0.09 | XS2327851874 | 14.9 | Apr 15, 2053 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14625883.1 | 0.09 | USP3143NBE33 | 3.34 | Sep 30, 2029 | 3.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 14615673.33 | 0.09 | XS2829208169 | 6.66 | Jun 04, 2034 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 14420386.61 | 0.09 | US71654QDP46 | 5.12 | Feb 07, 2033 | 10.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14319184.9 | 0.09 | USP3143NAY06 | 1.35 | Aug 01, 2027 | 3.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14196938.41 | 0.09 | USP7808BAA54 | 5.25 | Jun 19, 2032 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14131112.89 | 0.09 | US900123DD96 | 5.85 | Sep 20, 2033 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14123396.47 | 0.09 | US455780CE46 | 12.96 | Jan 11, 2048 | 4.35 |
| TURKEY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 14012609.77 | 0.09 | US900123DU12 | 8.06 | Jan 14, 2038 | 6.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13971993.08 | 0.09 | US455780DN36 | 5.48 | Sep 20, 2032 | 4.65 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13936725.76 | 0.09 | XS1881581968 | 2.73 | Jan 19, 2029 | 4.3 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 13892509.8 | 0.09 | XS2777443768 | 4.34 | Mar 05, 2031 | 5.17 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 13840601.05 | 0.09 | US25714PFG81 | 6.4 | Mar 17, 2034 | 5.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13789906.8 | 0.09 | USP3143NAZ70 | 12.49 | Aug 01, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13767336.43 | 0.09 | US91087BAQ32 | 10.3 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13746976.17 | 0.09 | USY20721BR90 | 12.22 | Jan 08, 2047 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13724314.51 | 0.09 | US71654QDL32 | 2.41 | Jun 02, 2029 | 8.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13709521.44 | 0.09 | XS2811094486 | 6.64 | Apr 30, 2034 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13701764.45 | 0.09 | US718286CJ41 | 3.93 | May 05, 2030 | 2.46 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13666453.68 | 0.09 | USP3143NBB93 | 12.95 | Feb 05, 2049 | 4.38 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13618366.07 | 0.09 | USY20721BE87 | 11.16 | Apr 15, 2043 | 4.63 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13598463.38 | 0.09 | XS2850662631 | 6.84 | Jul 02, 2034 | 4.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13537883.77 | 0.09 | US71567RAV87 | 5.39 | Jun 06, 2032 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13514436.17 | 0.08 | US91087BAT70 | 5.94 | May 19, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 13416375.0 | 0.08 | US25714PFH64 | 8.52 | May 17, 2038 | 6.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13400475.0 | 0.08 | US91087BBS88 | 12.44 | Feb 09, 2056 | 6.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13340106.68 | 0.08 | XS2386638733 | 5.17 | Sep 15, 2031 | 1.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13250862.91 | 0.08 | XS2175968580 | 13.82 | May 21, 2050 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13223567.79 | 0.08 | XS2109770151 | 14.9 | Jan 21, 2055 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13197433.8 | 0.08 | US455780CT15 | 13.58 | Oct 15, 2050 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13091723.94 | 0.08 | US91087BAL45 | 12.49 | Apr 27, 2051 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13088576.7 | 0.08 | XS2684502623 | 6.24 | Sep 25, 2033 | 4.92 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 13075733.16 | 0.08 | US71567RAM88 | 2.75 | Feb 20, 2029 | 4.45 |
| ADNOC MURBAN SUKUK LIMITED RegS | Agency | Fixed Income | 13036133.97 | 0.08 | XS3044357047 | 7.27 | May 06, 2035 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13024338.73 | 0.08 | USY6972HLP91 | 12.63 | Mar 29, 2047 | 4.2 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12978617.92 | 0.08 | XS2677631355 | 5.99 | Sep 13, 2033 | 5.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12973447.5 | 0.08 | USP3143NBH63 | 3.61 | Jan 14, 2030 | 3.15 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12897622.74 | 0.08 | US195325EU55 | 4.22 | Jan 21, 2031 | 6.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12842690.81 | 0.08 | US455780CW44 | 14.69 | Mar 12, 2051 | 3.05 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12830266.67 | 0.08 | XS3066663124 | 7.13 | May 08, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12749359.66 | 0.08 | US91086QAS75 | 6.47 | Sep 27, 2034 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12736289.84 | 0.08 | US91087BAN01 | 14.59 | May 24, 2061 | 3.77 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12736512.5 | 0.08 | XS2898198432 | 6.86 | Sep 11, 2034 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12726191.54 | 0.08 | XS3181494538 | 7.36 | Sep 15, 2035 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12679157.35 | 0.08 | US455780CD62 | 1.83 | Jan 11, 2028 | 3.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12631729.69 | 0.08 | USY7138AAF76 | 10.56 | May 20, 2043 | 5.63 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 12569776.34 | 0.08 | XS2898198515 | 13.72 | Sep 11, 2054 | 5.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12488271.85 | 0.08 | XS2585988061 | 7.0 | Feb 14, 2035 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12455106.43 | 0.08 | XS1575967218 | 1.01 | Mar 08, 2027 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12385490.62 | 0.08 | US455780CH76 | 2.78 | Feb 11, 2029 | 4.75 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12324365.22 | 0.08 | US71568QAC15 | 1.21 | May 15, 2027 | 4.13 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 12312517.32 | 0.08 | USP37466AS18 | 13.18 | May 07, 2050 | 4.7 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12229005.82 | 0.08 | US455780DR40 | 5.75 | Jan 11, 2033 | 4.85 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 12178497.4 | 0.08 | XS2280637039 | 14.73 | Apr 19, 2071 | 3.75 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12101654.19 | 0.08 | XS1790134362 | 7.73 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12093366.98 | 0.08 | USY20721BP35 | 11.54 | Jan 08, 2046 | 5.95 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12063742.0 | 0.08 | US715638DW93 | 16.35 | Jan 15, 2072 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12021316.67 | 0.08 | US91087BBB53 | 3.66 | May 13, 2030 | 6.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12011553.61 | 0.08 | XS2755904526 | 2.7 | Jan 29, 2029 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11990844.59 | 0.08 | US91087BAH33 | 3.79 | Apr 16, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11921287.78 | 0.07 | US455780ED45 | 7.76 | Apr 16, 2036 | 4.9 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 11893653.75 | 0.07 | USY7138AAD29 | 10.04 | May 03, 2042 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11871208.26 | 0.07 | US91086QBF46 | 11.8 | Jan 23, 2046 | 4.6 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11788936.42 | 0.07 | XS2225210413 | 4.72 | Mar 02, 2031 | 1.7 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 11731200.86 | 0.07 | XS2408477797 | 4.85 | May 17, 2031 | 2.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 11605425.18 | 0.07 | XS2816006303 | 2.87 | May 08, 2029 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11427752.78 | 0.07 | US455780DX18 | 6.79 | Sep 10, 2034 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11240542.5 | 0.07 | US455780EA06 | 6.94 | Jan 15, 2035 | 5.6 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11163941.67 | 0.07 | USY68613AD30 | 3.81 | May 25, 2030 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11151283.53 | 0.07 | XS2542162248 | 5.44 | Oct 13, 2032 | 5.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11147301.75 | 0.07 | US71567RAX44 | 2.53 | Nov 15, 2028 | 5.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11129363.63 | 0.07 | XS2585987683 | 3.52 | Feb 14, 2030 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11067529.69 | 0.07 | US91087BAE02 | 1.83 | Jan 11, 2028 | 3.75 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11060328.53 | 0.07 | USP6629MAD40 | 11.51 | Jul 31, 2047 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 11042062.03 | 0.07 | XS2397055703 | 17.04 | Oct 19, 2061 | 3.25 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 11015374.34 | 0.07 | XS1883879006 | 12.07 | Sep 25, 2048 | 5.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 11014729.71 | 0.07 | US71567RBD70 | 3.99 | Jul 23, 2030 | 4.55 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10916525.12 | 0.07 | XS2755904799 | 6.41 | Jan 29, 2034 | 5.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10765270.03 | 0.07 | US455780CQ75 | 3.69 | Feb 14, 2030 | 2.85 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10762040.0 | 0.07 | US900123CL22 | 1.05 | Mar 25, 2027 | 6.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10759440.22 | 0.07 | XS2816006725 | 6.46 | May 08, 2034 | 5.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10741467.4 | 0.07 | US715638DR09 | 16.36 | Jul 28, 2121 | 3.23 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10677550.17 | 0.07 | US168863DW59 | 14.4 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10611953.07 | 0.07 | US455780CY00 | 5.04 | Jul 28, 2031 | 2.15 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10598437.5 | 0.07 | US71567RBG02 | 4.26 | Dec 01, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10526643.75 | 0.07 | US455780EE28 | 4.45 | Feb 21, 2031 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10519050.17 | 0.07 | US455780CV60 | 4.72 | Mar 12, 2031 | 1.85 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 10393636.98 | 0.07 | XS1791326991 | 1.95 | Mar 14, 2028 | 4.23 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10388120.0 | 0.07 | US91087BAS97 | 13.24 | Feb 12, 2052 | 4.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10303425.22 | 0.06 | XS2585988145 | 13.01 | Feb 14, 2053 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10267118.75 | 0.06 | US168863CE60 | 13.24 | Jun 21, 2047 | 3.86 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10211577.19 | 0.06 | XS2987801433 | 6.66 | Jul 29, 2034 | 5.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10007010.0 | 0.06 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9986116.46 | 0.06 | US195325DT91 | 12.56 | May 15, 2051 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9948213.0 | 0.06 | US91087BAG59 | 12.83 | Jan 31, 2050 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9919972.15 | 0.06 | US455780DQ66 | 1.76 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 9861815.89 | 0.06 | US71568QAE70 | 2.11 | May 21, 2028 | 5.45 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9825386.78 | 0.06 | XS2075924048 | 13.87 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9779738.89 | 0.06 | US71567RBE53 | 7.4 | Jul 23, 2035 | 5.2 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9682869.17 | 0.06 | XS2829208599 | 3.81 | Jun 04, 2030 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9645008.91 | 0.06 | US91087BAD29 | 12.34 | Feb 10, 2048 | 4.6 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 9587750.55 | 0.06 | US71568QAF46 | 11.65 | May 21, 2048 | 6.15 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 9587272.5 | 0.06 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9542584.03 | 0.06 | XS2898168799 | 1.49 | Sep 10, 2027 | 4.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9527285.08 | 0.06 | US71654QAZ54 | 9.12 | Jun 02, 2041 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9478540.24 | 0.06 | XS2159975700 | 4.26 | Oct 22, 2030 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9454532.27 | 0.06 | US455780DJ24 | 5.33 | Mar 31, 2032 | 3.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 9432282.85 | 0.06 | US900123BB58 | 7.9 | Mar 05, 2038 | 7.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 9430424.69 | 0.06 | XS2058943734 | 1.07 | Mar 30, 2027 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9420143.18 | 0.06 | US455780CF11 | 2.06 | Apr 24, 2028 | 4.1 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9359135.52 | 0.06 | US455780CJ33 | 12.8 | Feb 11, 2049 | 5.35 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9352884.72 | 0.06 | XS2492385203 | 13.96 | Jul 07, 2052 | 4.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9336662.13 | 0.06 | US71567RAY27 | 6.22 | Nov 15, 2033 | 5.6 |
| BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 9299188.4 | 0.06 | US056909AB01 | 8.04 | Feb 03, 2038 | 7.1 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9278664.15 | 0.06 | US71567RAP10 | 4.04 | Jun 23, 2030 | 2.8 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9259597.73 | 0.06 | XS2546781985 | 5.78 | Apr 28, 2033 | 5.5 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 9187502.18 | 0.06 | XS3194910314 | 2.87 | Apr 02, 2029 | 4.38 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 9131780.0 | 0.06 | XS2797416760 | 6.49 | Apr 04, 2034 | 4.96 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9101450.0 | 0.06 | US91087BBJ89 | 4.43 | Mar 22, 2031 | 4.75 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9087656.35 | 0.06 | USY7140WAF50 | 3.63 | May 15, 2030 | 5.45 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 9051543.75 | 0.06 | US71568QAB32 | 10.47 | Oct 24, 2042 | 5.25 |
| PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 8984609.38 | 0.06 | US74449AAA97 | 3.74 | May 21, 2030 | 5.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8981377.84 | 0.06 | XS3195078509 | 2.46 | Oct 02, 2028 | 3.63 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8975363.97 | 0.06 | XS2587708624 | 5.45 | Nov 23, 2032 | 6.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8964795.28 | 0.06 | XS2911679004 | 3.33 | Jan 23, 2030 | 6.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8920595.51 | 0.06 | XS2294323386 | 15.92 | Feb 02, 2061 | 3.45 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8889889.58 | 0.06 | XS2898198358 | 3.21 | Sep 11, 2029 | 4.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8882499.45 | 0.06 | US71567RAS58 | 4.87 | Jun 09, 2031 | 2.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8876416.67 | 0.06 | USY68613AB73 | 6.73 | Jul 02, 2034 | 5.2 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8867867.03 | 0.06 | XS1883963990 | 2.41 | Sep 26, 2028 | 4.85 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 8787977.0 | 0.06 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8768372.87 | 0.06 | XS2775892065 | 7.33 | Mar 06, 2036 | 6.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8709237.33 | 0.05 | USY20721BT56 | 1.38 | Jul 18, 2027 | 3.85 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 8604822.79 | 0.05 | XS0880597603 | 11.0 | Jan 30, 2043 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8580495.0 | 0.05 | US71654QCL41 | 10.49 | Feb 12, 2048 | 6.35 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 8573107.22 | 0.05 | XS3086825281 | 7.28 | Jun 04, 2035 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8508773.85 | 0.05 | XS2624479288 | 6.41 | Nov 22, 2033 | 4.38 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8494062.5 | 0.05 | XS3061312909 | 7.2 | May 06, 2035 | 5.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8481076.17 | 0.05 | XS2907245208 | 13.77 | Oct 02, 2054 | 5.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8415647.24 | 0.05 | US71654QCP54 | 2.68 | Jan 23, 2029 | 6.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8413432.5 | 0.05 | XS3061310101 | 3.76 | May 06, 2030 | 4.5 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8401272.42 | 0.05 | XS2914525154 | 7.07 | Apr 17, 2035 | 5.43 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8398216.85 | 0.05 | XS2755904872 | 13.41 | Jan 29, 2054 | 5.38 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8383274.17 | 0.05 | XS2026710553 | 3.18 | Jul 18, 2029 | 3.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8339031.72 | 0.05 | XS2182820329 | 1.28 | Jun 10, 2027 | 2.94 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 8301457.64 | 0.05 | XS2706163305 | 6.07 | Oct 25, 2033 | 6.25 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 8239229.17 | 0.05 | XS3016636683 | 7.13 | Mar 12, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8192446.1 | 0.05 | US91086QAG38 | 4.38 | Aug 15, 2031 | 8.3 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8147929.89 | 0.05 | XS2176021223 | 3.91 | May 21, 2030 | 2.88 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8119847.98 | 0.05 | XS2067187810 | 3.41 | Oct 23, 2029 | 3.23 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 8002610.03 | 0.05 | XS2907161363 | 4.82 | Oct 02, 2031 | 4.38 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7926367.33 | 0.05 | USY20721BU20 | 12.66 | Jul 18, 2047 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7836018.05 | 0.05 | US91087BAU44 | 1.82 | Feb 09, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7833978.08 | 0.05 | US455780CU87 | 15.77 | Apr 15, 2070 | 4.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7821913.74 | 0.05 | XS2542162321 | 1.51 | Oct 13, 2027 | 5.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7815307.5 | 0.05 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7739086.14 | 0.05 | US168863DU93 | 17.35 | Sep 21, 2071 | 3.25 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7670350.8 | 0.05 | XS2226973522 | 13.54 | Sep 09, 2050 | 3.9 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereign | Fixed Income | 7653422.22 | 0.05 | XS3261834314 | 4.03 | Feb 01, 2032 | 4.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7649211.84 | 0.05 | XS2075923313 | 3.45 | Nov 07, 2029 | 2.88 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 7538743.83 | 0.05 | XS3049815122 | 5.29 | May 08, 2032 | 4.88 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7413489.38 | 0.05 | US455780CN45 | 13.77 | Oct 30, 2049 | 3.7 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7370320.35 | 0.05 | XS2386638816 | 15.21 | Sep 15, 2051 | 3.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 7349604.17 | 0.05 | XS2830523465 | 1.25 | Jun 04, 2027 | 5.25 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7342129.15 | 0.05 | XS2455984679 | 5.35 | Mar 28, 2032 | 3.38 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7270932.56 | 0.05 | US69370RAG20 | 13.25 | Jan 21, 2050 | 4.17 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 7152274.56 | 0.04 | XS2397053757 | 5.25 | Oct 19, 2031 | 2.0 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7130280.35 | 0.04 | US71568QAP28 | 13.36 | Jun 30, 2050 | 4.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6965275.54 | 0.04 | US71654QBR20 | 9.98 | Jan 23, 2045 | 6.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6896274.59 | 0.04 | XS2397083820 | 11.72 | Oct 19, 2041 | 2.88 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6867467.16 | 0.04 | XS2225210330 | 18.4 | Sep 02, 2070 | 2.7 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6864390.0 | 0.04 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6728971.92 | 0.04 | XS3194913763 | 7.48 | Oct 02, 2035 | 4.88 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6681059.9 | 0.04 | XS3010536145 | 6.98 | Feb 27, 2035 | 5.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6580654.31 | 0.04 | US91087BAB62 | 12.19 | Jan 15, 2047 | 4.35 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Agency | Fixed Income | 6515183.92 | 0.04 | US71568PAX78 | 7.59 | Feb 03, 2036 | 5.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 6362062.88 | 0.04 | XS2109766472 | 5.42 | Feb 03, 2032 | 2.75 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6310357.54 | 0.04 | XS2324826994 | 14.64 | Jun 07, 2051 | 3.4 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 6279682.5 | 0.04 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6274028.0 | 0.04 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Agency | Fixed Income | 5923572.78 | 0.04 | US200447AQ31 | 6.26 | Jan 28, 2034 | 6.04 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5901647.0 | 0.04 | XS3010536061 | 1.89 | Feb 27, 2028 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5879702.94 | 0.04 | XS2207514063 | 13.08 | Jul 28, 2050 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5773247.5 | 0.04 | US455780EF92 | 7.76 | Feb 21, 2036 | 4.95 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 5722418.95 | 0.04 | US21987BBQ05 | 8.12 | Jan 30, 2037 | 5.53 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5579400.62 | 0.04 | XS2408613136 | 14.63 | Nov 17, 2051 | 3.25 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5291341.75 | 0.03 | USP30179CR77 | 6.73 | Jan 24, 2035 | 6.45 |
| BENIN ( REPUBLIC OF) 144A | Sovereign | Fixed Income | 5207556.21 | 0.03 | US08205QAA67 | 7.15 | Feb 13, 2038 | 7.96 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 5016480.83 | 0.03 | XS3281731821 | 7.72 | Jan 28, 2036 | 5.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 2291364.81 | 0.01 | US71567RAH93 | 1.07 | Mar 29, 2027 | 4.15 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 2134530.86 | 0.01 | USP30179BQ04 | 2.92 | May 15, 2029 | 4.69 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 1694160.0 | 0.01 | US21987BBH06 | 12.54 | Sep 08, 2053 | 6.3 |
| SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1268976.39 | 0.01 | USP68788AF84 | 6.63 | Nov 06, 2035 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 864996.59 | 0.01 | US91087BAC46 | 1.07 | Mar 28, 2027 | 4.15 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 417161.11 | 0.0 | US71654QCG55 | 1.02 | Mar 13, 2027 | 6.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 267499.65 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -42794092.47 | -0.27 | nan | 0.0 | nan | 0.0 |
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