Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 650 securities.
Note: The data shown here is as of date Apr 28, 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 | 128250171.13 | 1.01 | US040114HT09 | 6.1 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 100956698.29 | 0.79 | US040114HS26 | 2.36 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 75984341.38 | 0.6 | US040114HU71 | 5.24 | Jan 09, 2038 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 75558484.6 | 0.59 | XS2214238441 | 5.38 | Jul 31, 2035 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 69338820.11 | 0.54 | US760942BA98 | 12.84 | Jun 18, 2050 | 5.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 60658651.56 | 0.48 | US040114HV54 | 6.42 | Jul 09, 2041 | 3.5 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 56878873.33 | 0.45 | XS1582346968 | 1.81 | Mar 20, 2027 | 3.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 54285124.5 | 0.43 | XS2893151287 | 5.63 | Jul 03, 2035 | 5.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 52807593.12 | 0.41 | XS1750114396 | 11.26 | Jan 17, 2048 | 6.75 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 51541987.26 | 0.4 | US731011AZ55 | 13.51 | Mar 18, 2054 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 50961210.8 | 0.4 | XS1807174559 | 12.93 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 49316313.33 | 0.39 | XS1959337749 | 13.24 | Mar 14, 2049 | 4.82 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 48555875.48 | 0.38 | US715638DF60 | 5.15 | Jan 23, 2031 | 2.78 |
| GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 46782679.0 | 0.37 | XS2893147251 | 2.13 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 46744274.01 | 0.37 | US731011AY80 | 7.3 | Sep 18, 2034 | 5.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 45735785.12 | 0.36 | XS1750113661 | 2.48 | Jan 17, 2028 | 5.63 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 45467083.08 | 0.36 | US715638AP79 | 6.11 | Nov 21, 2033 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 45365380.34 | 0.36 | USP3579ECH82 | 6.07 | Sep 23, 2032 | 4.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 45224554.83 | 0.35 | USY68856AV83 | 13.52 | Apr 21, 2050 | 4.55 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45129582.18 | 0.35 | US857524AH50 | 7.49 | Feb 12, 2035 | 5.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 44744463.02 | 0.35 | US857524AF94 | 4.21 | Feb 12, 2030 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 44661488.81 | 0.35 | USP3579ECG00 | 12.73 | Jan 30, 2060 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 44333550.28 | 0.35 | XS2214237807 | 2.4 | Jul 31, 2030 | 6.9 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 44133730.03 | 0.35 | XS1405777589 | 1.07 | Jun 15, 2026 | 4.75 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 43219688.74 | 0.34 | XS2744128369 | 8.02 | Mar 26, 2036 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 42441026.06 | 0.33 | US760942BD38 | 14.13 | Apr 20, 2055 | 4.97 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42425321.67 | 0.33 | XS1944412748 | 3.71 | Aug 01, 2029 | 6.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 41987416.08 | 0.33 | XS2574267188 | 2.72 | May 22, 2028 | 6.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 41970798.7 | 0.33 | US760942BE11 | 6.88 | Oct 28, 2034 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 41389684.45 | 0.32 | US105756CC23 | 4.52 | Jun 12, 2030 | 3.88 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41203059.53 | 0.32 | US715638BM30 | 12.54 | Nov 18, 2050 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 41019313.79 | 0.32 | US836205BB97 | 10.87 | Sep 30, 2049 | 5.75 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 40253861.49 | 0.32 | USY68856AT38 | 4.47 | Apr 21, 2030 | 3.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 40170557.99 | 0.32 | US731011AV42 | 6.78 | Oct 04, 2033 | 4.88 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 38639272.08 | 0.3 | USG8450LAJ38 | 1.89 | May 04, 2027 | 3.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 38587675.57 | 0.3 | US470160CB63 | 10.32 | Jul 28, 2045 | 7.88 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 38401533.96 | 0.3 | XS2155352748 | 13.86 | Apr 16, 2050 | 4.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 37719355.33 | 0.3 | US105756BZ27 | 2.41 | Jan 13, 2028 | 4.63 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 37582879.33 | 0.29 | US731011AW25 | 13.4 | Apr 04, 2053 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 37412423.97 | 0.29 | XS1575968026 | 11.3 | Mar 08, 2047 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37284204.62 | 0.29 | XS2756521212 | 3.32 | Jan 30, 2029 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37106607.22 | 0.29 | XS1558078736 | 1.62 | Jan 31, 2027 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36871643.89 | 0.29 | XS2908172260 | 7.53 | Nov 19, 2036 | 7.1 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 36858909.41 | 0.29 | US71654QDD16 | 8.73 | Jan 23, 2050 | 7.69 |
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 36830419.31 | 0.29 | US105756CB40 | 12.04 | Jan 14, 2050 | 4.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36090546.6 | 0.28 | XS2756521303 | 6.53 | Jan 30, 2034 | 6.38 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 35898473.07 | 0.28 | US71643VAB18 | 4.62 | Feb 16, 2032 | 6.7 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 35853167.52 | 0.28 | XS1959337582 | 3.54 | Mar 14, 2029 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35512997.92 | 0.28 | XS1558078496 | 7.98 | Jan 31, 2047 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35506976.4 | 0.28 | US836205AU87 | 3.18 | Oct 12, 2028 | 4.3 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 35320496.45 | 0.28 | US917288BK78 | 4.16 | Jan 23, 2031 | 4.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34987793.5 | 0.27 | US195325CU73 | 10.27 | Jun 15, 2045 | 5.0 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 34917188.02 | 0.27 | XS2574267261 | 5.9 | Sep 22, 2032 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34909446.77 | 0.27 | XS2908633683 | 7.31 | Mar 24, 2035 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 34687884.3 | 0.27 | US836205BA15 | 3.93 | Sep 30, 2029 | 4.85 |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 34500786.07 | 0.27 | XS2621319040 | 2.98 | Aug 15, 2033 | 5.35 |
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 34430745.0 | 0.27 | US445545AF36 | 9.42 | Mar 29, 2041 | 7.63 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33979502.86 | 0.27 | XS2388586401 | 5.83 | Sep 22, 2031 | 2.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33471199.15 | 0.26 | US718286AY36 | 3.89 | Feb 02, 2030 | 9.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33317961.78 | 0.26 | US698299BT07 | 7.05 | Feb 14, 2035 | 6.4 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 33183320.0 | 0.26 | XS2010026305 | 3.63 | Jun 16, 2029 | 5.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33067265.41 | 0.26 | XS2571922884 | 2.53 | Feb 17, 2028 | 6.63 |
| OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 32802693.82 | 0.26 | XS2351310482 | 4.44 | Jun 15, 2030 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 32600047.6 | 0.26 | USP3579EBE60 | 10.3 | Jan 27, 2045 | 6.85 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 32240107.0 | 0.25 | US715638DU38 | 7.36 | Jan 15, 2034 | 3.0 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 32000494.0 | 0.25 | XS1405782159 | 1.05 | Jun 02, 2026 | 3.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 31963367.69 | 0.25 | XS2288905370 | 4.77 | Jan 25, 2031 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31921599.5 | 0.25 | XS1508675508 | 12.52 | Oct 26, 2046 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 31896865.76 | 0.25 | US105756CL22 | 7.16 | Mar 15, 2035 | 6.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31813862.83 | 0.25 | XS2974923497 | 2.48 | Jan 13, 2028 | 5.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31729995.83 | 0.25 | US105756BW95 | 11.03 | Jan 27, 2045 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31409999.88 | 0.25 | US0669224778 | 0.08 | nan | 4.32 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31144607.32 | 0.24 | XS1508675417 | 1.44 | Oct 26, 2026 | 3.25 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30895604.17 | 0.24 | US900123DF45 | 2.36 | Jan 15, 2028 | 9.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30816682.76 | 0.24 | XS1575967218 | 1.75 | Mar 08, 2027 | 5.38 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 30812004.53 | 0.24 | XS1696892295 | 2.34 | Oct 11, 2027 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30683911.17 | 0.24 | XS2084425110 | 4.28 | Dec 03, 2029 | 2.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30668806.12 | 0.24 | USP3579ECF27 | 4.19 | Jan 30, 2030 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30571873.94 | 0.24 | XS2571923007 | 5.84 | Jan 17, 2033 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30521343.94 | 0.24 | XS1953057061 | 3.28 | Mar 01, 2029 | 7.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 30373392.82 | 0.24 | XS2895056013 | 6.25 | Feb 01, 2034 | 1.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30345945.61 | 0.24 | XS2214239175 | 7.26 | Jul 31, 2040 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30047662.78 | 0.24 | XS1694217495 | 2.67 | Mar 04, 2028 | 3.63 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 30029723.33 | 0.24 | XS1405766541 | 3.07 | Oct 12, 2028 | 7.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29789443.15 | 0.23 | XS1263139856 | 11.07 | Jul 21, 2045 | 6.5 |
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 29722811.18 | 0.23 | US698299AW45 | 6.97 | Jan 26, 2036 | 6.7 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29686412.62 | 0.23 | USP3699PGN17 | 11.47 | Nov 13, 2054 | 7.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29642486.14 | 0.23 | XS2176899701 | 7.92 | May 29, 2050 | 8.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 29452518.14 | 0.23 | XS1788513734 | 2.65 | Mar 14, 2028 | 5.13 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 29443844.0 | 0.23 | US715638EC21 | 13.09 | Aug 08, 2054 | 5.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 29260941.01 | 0.23 | XS2966241445 | 5.84 | Mar 15, 2033 | 3.35 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 29258590.66 | 0.23 | XS2851607403 | 7.01 | Jul 09, 2034 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29127612.83 | 0.23 | USP3579ECN50 | 6.08 | Feb 22, 2033 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 29051241.24 | 0.23 | USP3579ECP09 | 3.35 | Feb 22, 2029 | 5.5 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28978304.85 | 0.23 | USP3699PGM34 | 6.14 | Apr 03, 2034 | 6.55 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 28927600.12 | 0.23 | US105756BY51 | 11.25 | Feb 21, 2047 | 5.63 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28866455.88 | 0.23 | XS1819680288 | 2.58 | May 09, 2028 | 8.25 |
| QATARENERGY RegS | Agency | Fixed Income | 28858980.38 | 0.23 | XS2357494322 | 5.62 | Jul 12, 2031 | 2.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28803203.44 | 0.23 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 28653656.8 | 0.22 | USY15025AC67 | 5.2 | Oct 21, 2030 | 1.2 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 28574922.27 | 0.22 | US760942BH42 | 8.02 | Feb 14, 2037 | 5.44 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28570137.96 | 0.22 | XS2948512913 | 5.86 | Dec 09, 2034 | 10.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 28456415.85 | 0.22 | XS2625207571 | 6.36 | May 22, 2033 | 5.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28380982.0 | 0.22 | XS2838999691 | 6.83 | Jun 12, 2034 | 6.0 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28280928.81 | 0.22 | XS2752065479 | 7.05 | Jan 30, 2037 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28209360.39 | 0.22 | USP3579EBV85 | 1.63 | Jan 25, 2027 | 5.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28196186.94 | 0.22 | XS2747599509 | 13.11 | Jan 16, 2054 | 5.75 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 28069333.58 | 0.22 | US716743AW96 | 7.59 | Apr 03, 2035 | 5.34 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 28030222.5 | 0.22 | US716743AV14 | 4.89 | Jan 03, 2031 | 4.95 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 27790235.2 | 0.22 | XS2851609102 | 12.87 | Jul 09, 2054 | 6.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27751677.08 | 0.22 | US105756CJ75 | 11.33 | May 13, 2054 | 7.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27707228.25 | 0.22 | US698299BN37 | 6.6 | Sep 29, 2032 | 2.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 27691373.05 | 0.22 | XS2895056369 | 6.65 | Feb 01, 2035 | 1.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27668102.78 | 0.22 | XS2083302419 | 3.62 | Nov 26, 2029 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27665607.74 | 0.22 | US105756CH10 | 6.76 | Mar 15, 2034 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27483937.92 | 0.22 | XS2764839945 | 3.76 | Feb 16, 2031 | 9.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27450710.25 | 0.22 | US105756CF53 | 6.6 | Oct 20, 2033 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27415432.5 | 0.22 | US718286BB24 | 4.62 | Jan 14, 2031 | 7.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27387638.28 | 0.21 | US718286BG11 | 7.2 | Oct 23, 2034 | 6.38 |
| BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27113158.56 | 0.21 | XS2890436087 | 8.73 | Mar 05, 2037 | 5.0 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27110344.45 | 0.21 | XS1599284202 | 1.89 | Apr 20, 2027 | 3.63 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 27072225.0 | 0.21 | XS1807174393 | 2.78 | Apr 23, 2028 | 4.5 |
| PETRONAS CAPITAL LTD MTN 144A | Agency | Fixed Income | 27021076.34 | 0.21 | US716743AX79 | 13.77 | Apr 03, 2055 | 5.85 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27019363.5 | 0.21 | XS2914770545 | 7.81 | Apr 09, 2035 | 4.71 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26880864.62 | 0.21 | XS1717011982 | 2.31 | Nov 28, 2027 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26797389.44 | 0.21 | US900123DN78 | 6.9 | Jan 03, 2035 | 6.5 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 26787561.52 | 0.21 | XS2966242096 | 8.89 | Feb 15, 2038 | 3.6 |
| QATARENERGY RegS | Agency | Fixed Income | 26673587.15 | 0.21 | XS2357494751 | 14.72 | Jul 12, 2051 | 3.3 |
| JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 26653662.28 | 0.21 | US470160AV46 | 8.25 | Mar 15, 2039 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26653794.73 | 0.21 | XS2917537875 | 10.16 | Nov 19, 2054 | 7.95 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26602608.82 | 0.21 | XS2234859101 | 2.3 | Oct 28, 2027 | 6.75 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 26169875.07 | 0.21 | XS2155352664 | 4.48 | Apr 16, 2030 | 3.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26134657.51 | 0.21 | US900123CL22 | 1.79 | Mar 25, 2027 | 6.0 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 26090238.19 | 0.2 | XS1729875598 | 2.3 | Dec 05, 2027 | 6.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26013069.24 | 0.2 | US836205AY00 | 4.34 | Jun 22, 2030 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25851187.91 | 0.2 | XS2974969482 | 7.37 | Jan 13, 2035 | 5.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25839790.94 | 0.2 | XS2446175577 | 4.99 | Apr 14, 2032 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25807485.0 | 0.2 | US195325EG61 | 6.25 | Feb 02, 2034 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25778868.17 | 0.2 | US105756CK49 | 5.43 | Jan 22, 2032 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25714912.82 | 0.2 | USP3579EAY34 | 9.78 | Apr 30, 2044 | 7.45 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 25601962.85 | 0.2 | XS2441287773 | 1.69 | Feb 24, 2027 | 7.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25550334.62 | 0.2 | US105756BR01 | 9.78 | Jan 07, 2041 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25504776.12 | 0.2 | US836205BE37 | 10.58 | Apr 20, 2052 | 7.3 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25443483.0 | 0.2 | US718286CC97 | 2.6 | Feb 01, 2028 | 3.0 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 25393075.39 | 0.2 | US857524AE20 | 5.91 | Nov 16, 2032 | 5.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25210050.85 | 0.2 | US900123DG28 | 5.52 | Jan 19, 2033 | 9.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25165875.22 | 0.2 | USP3699PGJ05 | 10.42 | Mar 12, 2045 | 7.16 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25080964.39 | 0.2 | US91087BBC37 | 7.99 | May 13, 2037 | 6.88 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25068929.13 | 0.2 | US900123DK30 | 6.32 | May 15, 2034 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 25020721.38 | 0.2 | US105756CG37 | 4.9 | Mar 18, 2031 | 6.25 |
| QATARENERGY RegS | Agency | Fixed Income | 24963016.79 | 0.2 | XS2359548935 | 11.58 | Jul 12, 2041 | 3.13 |
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24946431.48 | 0.2 | XS1819680528 | 7.2 | May 08, 2048 | 9.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24868532.71 | 0.2 | US195325BM66 | 9.05 | Jan 18, 2041 | 6.13 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 24817657.19 | 0.19 | XS1566179039 | 5.09 | Feb 16, 2032 | 7.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24793241.8 | 0.19 | US105756CA66 | 3.57 | May 30, 2029 | 4.5 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24740403.23 | 0.19 | US857524AD47 | 2.15 | Nov 16, 2027 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24729451.28 | 0.19 | US195325DS19 | 5.3 | Apr 15, 2031 | 3.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24683544.23 | 0.19 | XS2747599095 | 6.92 | Jan 16, 2034 | 5.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24546611.0 | 0.19 | US900123CT57 | 3.46 | Apr 26, 2029 | 7.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 24456461.42 | 0.19 | US71654QCG55 | 1.75 | Mar 13, 2027 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 24452020.16 | 0.19 | US836205BC70 | 5.66 | Apr 20, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24444448.0 | 0.19 | US195325EL56 | 6.83 | Nov 14, 2035 | 8.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24382075.01 | 0.19 | XS2434895988 | 1.76 | Feb 27, 2027 | 3.0 |
| MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 24371192.37 | 0.19 | XS2618838564 | 2.31 | Dec 04, 2027 | 6.13 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 24315530.58 | 0.19 | XS2595028700 | 6.42 | Sep 08, 2033 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24270119.88 | 0.19 | US698299BH68 | 12.0 | Apr 16, 2050 | 4.5 |
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 24174713.62 | 0.19 | US470160CA80 | 1.86 | Apr 28, 2028 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24167478.24 | 0.19 | US698299BL70 | 13.24 | Jul 23, 2060 | 3.87 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 24162772.33 | 0.19 | XS2125308242 | 14.24 | Apr 16, 2050 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24154884.36 | 0.19 | US195325EP60 | 7.22 | Nov 07, 2036 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24079788.41 | 0.19 | US91087BAZ31 | 7.69 | May 07, 2036 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 23966863.51 | 0.19 | US25714PFB94 | 7.92 | Mar 15, 2037 | 6.95 |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 23928601.25 | 0.19 | XS2602742285 | 3.19 | Jan 13, 2029 | 7.5 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23898652.16 | 0.19 | XS2595028452 | 2.61 | Mar 08, 2028 | 5.95 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23888185.08 | 0.19 | USP5015VAJ54 | 11.33 | Jun 01, 2050 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 23841670.89 | 0.19 | XS1936302865 | 3.61 | Apr 16, 2029 | 4.38 |
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 23830283.48 | 0.19 | US731011AX08 | 3.49 | Mar 18, 2029 | 4.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23828996.59 | 0.19 | US168863DS48 | 11.45 | May 07, 2041 | 3.1 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23799486.5 | 0.19 | US698299BM53 | 12.46 | Apr 01, 2056 | 4.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23789936.71 | 0.19 | US900123CK49 | 1.38 | Oct 09, 2026 | 4.88 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23773235.18 | 0.19 | USY68856AQ98 | 12.19 | Mar 18, 2045 | 4.5 |
| BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 23687070.59 | 0.19 | XS1675862012 | 3.78 | Sep 20, 2029 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23401833.25 | 0.18 | USP3579ECE51 | 11.21 | Jun 05, 2049 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 23367846.18 | 0.18 | US77586RAW07 | 7.68 | Feb 10, 2037 | 7.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23366004.08 | 0.18 | XS2384701020 | 6.01 | Sep 28, 2033 | 7.38 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 23326978.94 | 0.18 | USG82016AP45 | 4.54 | May 13, 2030 | 2.7 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23323367.6 | 0.18 | XS2951616478 | 5.66 | Jun 05, 2032 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23292836.37 | 0.18 | US718286BZ91 | 10.52 | Jan 20, 2040 | 3.95 |
| LATVIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23286555.59 | 0.18 | XS2829701718 | 7.22 | Jul 30, 2034 | 5.13 |
| REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 23203356.65 | 0.18 | US760942BB71 | 1.43 | Oct 27, 2027 | 4.38 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 23171637.6 | 0.18 | US71654QCC42 | 9.07 | Sep 21, 2047 | 6.75 |
| ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 23130103.05 | 0.18 | XS2837240261 | 2.81 | Jun 30, 2033 | 5.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 23044840.25 | 0.18 | XS2895056526 | 7.0 | Feb 01, 2036 | 1.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23042087.81 | 0.18 | XS2571924070 | 10.87 | Jan 17, 2053 | 7.63 |
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22982240.2 | 0.18 | USP3699PGK77 | 4.11 | Feb 19, 2031 | 6.13 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22964680.28 | 0.18 | XS2574267345 | 12.15 | Sep 25, 2052 | 6.75 |
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 22954347.62 | 0.18 | US760942AS16 | 7.15 | Mar 21, 2036 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22938256.0 | 0.18 | US195325DP79 | 3.48 | Mar 15, 2029 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22715023.02 | 0.18 | XS2201851685 | 12.51 | Feb 14, 2051 | 4.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22672398.56 | 0.18 | XS2297226545 | 4.74 | Feb 16, 2031 | 5.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 22560952.56 | 0.18 | XS2689091846 | 3.15 | Jan 14, 2029 | 8.51 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 22510972.84 | 0.18 | US760942BG68 | 14.64 | Sep 10, 2060 | 5.25 |
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22469224.61 | 0.18 | XS2010026487 | 6.96 | Jun 16, 2034 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22461115.79 | 0.18 | USY5325QAE27 | 1.46 | Oct 26, 2026 | 1.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22389704.02 | 0.18 | US195325EM30 | 9.65 | Nov 14, 2053 | 8.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22371054.5 | 0.18 | US900123CQ19 | 3.13 | Oct 24, 2028 | 6.13 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22368772.18 | 0.18 | XS2125308168 | 4.54 | Apr 16, 2030 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22331039.83 | 0.18 | XS1775618439 | 2.53 | Feb 21, 2028 | 6.59 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22282771.69 | 0.17 | USY6886MAC48 | 16.61 | Apr 28, 2061 | 3.4 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22257836.36 | 0.17 | US195325DQ52 | 10.6 | May 15, 2049 | 5.2 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 22247620.0 | 0.17 | XS2199272662 | 4.35 | Jul 07, 2030 | 5.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22222405.26 | 0.17 | XS2445169985 | 3.31 | Mar 24, 2029 | 8.38 |
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22184725.31 | 0.17 | XS2388586583 | 14.54 | Sep 21, 2051 | 3.13 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22150343.23 | 0.17 | US195325BR53 | 9.91 | Feb 26, 2044 | 5.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22071563.23 | 0.17 | XS2057865979 | 4.12 | Sep 30, 2029 | 2.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22061008.86 | 0.17 | US900123DJ66 | 4.13 | Jul 13, 2030 | 9.13 |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 21979620.69 | 0.17 | XS2630760796 | 2.81 | Jun 29, 2028 | 6.5 |
| KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 21958596.0 | 0.17 | US491798AN42 | 6.14 | Mar 05, 2036 | 9.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21929004.87 | 0.17 | XS1694218469 | 12.64 | Oct 04, 2047 | 4.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21859697.08 | 0.17 | US168863DT21 | 7.17 | Jul 27, 2033 | 2.55 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21822849.96 | 0.17 | US105756BK57 | 7.87 | Jan 20, 2037 | 7.13 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21767937.18 | 0.17 | US718286CP01 | 13.49 | Jul 06, 2046 | 3.2 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 21755300.87 | 0.17 | USP7808BAB38 | 9.51 | Jun 19, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21736809.42 | 0.17 | US718286CA32 | 11.16 | Mar 01, 2041 | 3.7 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21695033.72 | 0.17 | US715638EB48 | 7.41 | Feb 08, 2035 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21656004.17 | 0.17 | USP3579ECB13 | 2.88 | Jul 19, 2028 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21606797.2 | 0.17 | USY15025AE24 | 2.38 | Nov 20, 2027 | 4.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 21567249.82 | 0.17 | USP3579ECJ49 | 9.84 | Jan 21, 2041 | 5.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21432895.65 | 0.17 | XS1953057491 | 8.11 | Mar 01, 2049 | 8.7 |
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 21429132.83 | 0.17 | US718286CB15 | 11.52 | Feb 02, 2042 | 3.7 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21369631.8 | 0.17 | USP3143NBF08 | 13.54 | Jan 30, 2050 | 3.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21361261.65 | 0.17 | XS1717013095 | 8.5 | Nov 28, 2047 | 7.63 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21345085.41 | 0.17 | XS1843435766 | 4.54 | May 22, 2032 | 8.0 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21303197.5 | 0.17 | US900123CM05 | 10.23 | May 11, 2047 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21189580.89 | 0.17 | XS2577135127 | 6.63 | Jul 18, 2033 | 4.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21147227.37 | 0.17 | XS2234859283 | 5.87 | Oct 28, 2032 | 7.38 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21105942.5 | 0.17 | XS2322319638 | 4.66 | Apr 08, 2031 | 7.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21034502.02 | 0.17 | XS2384698994 | 3.05 | Sep 28, 2028 | 6.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20984277.48 | 0.16 | USP3579ECR64 | 4.64 | Feb 03, 2031 | 7.05 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20958257.21 | 0.16 | USY6886MAE04 | 6.02 | Jan 28, 2032 | 2.48 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20913434.74 | 0.16 | XS2172965282 | 4.1 | May 14, 2030 | 7.38 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20867568.37 | 0.16 | US195325BK01 | 7.87 | Sep 18, 2037 | 7.38 |
| REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 20863391.68 | 0.16 | US195325DL65 | 1.85 | Apr 25, 2027 | 3.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20852936.43 | 0.16 | XS1777972511 | 3.98 | Feb 23, 2030 | 7.14 |
| EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 20792889.47 | 0.16 | US03846JAH32 | 3.84 | Feb 04, 2030 | 8.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20790349.83 | 0.16 | XS2057866191 | 14.78 | Sep 30, 2049 | 3.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20773515.83 | 0.16 | XS1631415400 | 5.49 | Jun 15, 2033 | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20504881.93 | 0.16 | US836205AX27 | 10.68 | Sep 27, 2047 | 5.65 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20466191.56 | 0.16 | US715638AU64 | 7.78 | Mar 14, 2037 | 6.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20401265.22 | 0.16 | US698299BK97 | 4.28 | Jan 23, 2030 | 3.16 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20386606.54 | 0.16 | US900123AY60 | 7.46 | Mar 17, 2036 | 6.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20302791.25 | 0.16 | USY20721AL30 | 8.35 | Jan 17, 2038 | 7.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20221402.5 | 0.16 | XS2201851172 | 5.17 | Feb 14, 2031 | 3.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20186027.8 | 0.16 | US168863CF36 | 2.56 | Feb 06, 2028 | 3.24 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20178436.31 | 0.16 | XS2577134401 | 2.51 | Jan 18, 2028 | 4.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20152671.37 | 0.16 | XS2351109116 | 1.09 | Jun 22, 2026 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20096264.46 | 0.16 | XS1775617464 | 8.28 | Feb 21, 2048 | 7.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20002749.36 | 0.16 | US718286CG02 | 3.4 | Jan 14, 2029 | 3.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19980139.73 | 0.16 | XS2752065040 | 5.43 | Jan 30, 2033 | 7.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19973963.53 | 0.16 | US168863DY16 | 11.17 | Mar 07, 2042 | 4.34 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 19931248.31 | 0.16 | XS2288906857 | 11.77 | Jan 25, 2051 | 7.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19919846.47 | 0.16 | US715638DT64 | 14.27 | Mar 10, 2051 | 3.55 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 19908052.79 | 0.16 | US71654QDE98 | 4.68 | Jan 28, 2031 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19905205.18 | 0.16 | US900123DP27 | 5.29 | Feb 12, 2032 | 7.13 |
| COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 19845289.58 | 0.16 | US221625AV83 | 6.67 | Apr 01, 2036 | 8.07 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 19796711.48 | 0.16 | XS2900389870 | 4.26 | Apr 26, 2030 | 6.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19788226.88 | 0.16 | US900123BJ84 | 9.17 | Jan 14, 2041 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19780835.87 | 0.16 | XS2611617700 | 7.03 | Apr 18, 2035 | 7.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19760384.22 | 0.16 | US900123DH01 | 3.27 | Mar 14, 2029 | 9.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 19755917.29 | 0.16 | US168863EB04 | 3.33 | Jan 22, 2029 | 4.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19720192.97 | 0.15 | US698299BY91 | 7.63 | Mar 01, 2038 | 8.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19705658.65 | 0.15 | USP01012CH71 | 9.34 | Nov 21, 2054 | 9.65 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19697947.5 | 0.15 | US195325EF88 | 5.87 | Apr 20, 2033 | 8.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19668976.31 | 0.15 | XS2764424813 | 7.34 | Feb 12, 2036 | 7.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19665894.82 | 0.15 | XS2747598444 | 4.15 | Jan 16, 2030 | 4.75 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19648246.4 | 0.15 | US900123CG37 | 9.79 | Feb 17, 2045 | 6.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19616441.88 | 0.15 | XS2391394348 | 2.24 | Sep 30, 2027 | 5.8 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19591144.71 | 0.15 | USP01012CF16 | 3.32 | Apr 17, 2030 | 9.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 19572942.19 | 0.15 | US105756BB58 | 6.27 | Jan 20, 2034 | 8.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19478556.93 | 0.15 | XS2580270275 | 6.46 | Sep 26, 2033 | 6.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19458668.33 | 0.15 | US30216KAG76 | 6.18 | Jan 18, 2033 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19399623.68 | 0.15 | US195325DZ51 | 6.05 | Apr 22, 2032 | 3.25 |
| TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 19383690.35 | 0.15 | XS2582981952 | 2.45 | Feb 06, 2028 | 8.25 |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19362075.33 | 0.15 | XS1110833123 | 10.34 | Sep 19, 2044 | 6.0 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 19163170.5 | 0.15 | XS1696899035 | 13.36 | Oct 11, 2047 | 4.13 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 19160243.37 | 0.15 | XS2966242500 | 2.0 | Apr 15, 2028 | 4.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19141844.8 | 0.15 | USY2387VAA18 | 7.38 | Jan 13, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19125706.12 | 0.15 | XS2764425117 | 4.83 | Feb 12, 2031 | 6.0 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19121001.25 | 0.15 | USY20721BK48 | 10.68 | Jan 15, 2044 | 6.75 |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19080535.71 | 0.15 | USP5015VAQ97 | 7.16 | Jun 13, 2036 | 6.6 |
| EDO SUKUK LTD RegS | Agency | Fixed Income | 19067282.0 | 0.15 | XS2689095086 | 6.58 | Sep 21, 2033 | 5.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19058585.83 | 0.15 | XS2297221405 | 8.71 | Feb 16, 2061 | 7.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19048384.35 | 0.15 | US715638DQ26 | 16.67 | Dec 01, 2060 | 2.78 |
| SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19033940.24 | 0.15 | XS2264555744 | 5.12 | Dec 01, 2030 | 2.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19023060.87 | 0.15 | XS2485248806 | 2.35 | Nov 25, 2027 | 5.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 19011305.32 | 0.15 | XS2611617619 | 4.63 | Oct 18, 2030 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18908138.12 | 0.15 | XS2974968161 | 4.84 | Jan 13, 2031 | 5.38 |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18891639.58 | 0.15 | USP3699PGH49 | 10.33 | Apr 04, 2044 | 7.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 18868375.79 | 0.15 | XS1936302949 | 12.66 | Jan 16, 2050 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18856491.62 | 0.15 | US168863DZ80 | 8.03 | Jan 05, 2036 | 4.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18833142.5 | 0.15 | US168863EE43 | 8.36 | Jan 13, 2037 | 5.65 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18805330.17 | 0.15 | USP75744AG08 | 12.18 | Mar 30, 2050 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18801057.91 | 0.15 | US91087BAF76 | 3.62 | Apr 22, 2029 | 4.5 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 18765276.04 | 0.15 | XS1864523300 | 2.92 | Aug 10, 2028 | 6.35 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 18741138.22 | 0.15 | XS1405770220 | 1.64 | Jan 31, 2027 | 5.75 |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18702759.2 | 0.15 | USP93960AG08 | 1.21 | Aug 04, 2026 | 4.5 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18659494.03 | 0.15 | US30216KAA07 | 1.22 | Aug 05, 2026 | 3.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18614697.48 | 0.15 | US30216KAC62 | 2.57 | Feb 01, 2028 | 3.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18516906.31 | 0.15 | US698299BF03 | 2.66 | Mar 17, 2028 | 3.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18496565.84 | 0.15 | US698299BV52 | 11.16 | Mar 28, 2054 | 6.85 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18394264.82 | 0.14 | USP75744AJ47 | 4.36 | Apr 28, 2031 | 4.95 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18363297.69 | 0.14 | US168863DL94 | 14.15 | Jan 25, 2050 | 3.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18353713.86 | 0.14 | XS1777972941 | 7.39 | Feb 23, 2038 | 7.7 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18338373.62 | 0.14 | USY20721BB49 | 10.67 | Jan 17, 2042 | 5.25 |
| IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18284269.39 | 0.14 | XS0240295575 | 1.32 | Jan 15, 2028 | 5.8 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18278202.57 | 0.14 | US195325EQ44 | 9.77 | Nov 07, 2054 | 8.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18223006.27 | 0.14 | XS2226917701 | 2.24 | Sep 16, 2027 | 3.95 |
| BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 18209584.93 | 0.14 | XS2976035316 | 7.19 | Jan 29, 2035 | 6.25 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18163111.2 | 0.14 | XS1781710543 | 2.53 | Feb 28, 2028 | 7.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 18156515.28 | 0.14 | US040114HX11 | 1.96 | Jul 09, 2029 | 1.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18142371.66 | 0.14 | XS2226916216 | 5.95 | Sep 16, 2032 | 5.45 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 18143146.79 | 0.14 | XS2626274463 | 6.56 | May 22, 2033 | 4.51 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18117581.38 | 0.14 | XS1791939736 | 12.8 | Apr 17, 2049 | 5.0 |
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18086888.37 | 0.14 | USP75744AB11 | 10.76 | Aug 11, 2044 | 6.1 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18003490.73 | 0.14 | XS2485249523 | 6.69 | May 25, 2034 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18004073.43 | 0.14 | US836205AW44 | 2.26 | Sep 27, 2027 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17988418.0 | 0.14 | XS1791939066 | 4.41 | Apr 17, 2030 | 4.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 17984616.62 | 0.14 | XS2966242179 | 7.22 | Jun 15, 2035 | 3.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17952623.09 | 0.14 | US91087BAM28 | 5.41 | May 24, 2031 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 17949580.49 | 0.14 | US91086QBB32 | 11.11 | Mar 08, 2044 | 4.75 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 17888229.96 | 0.14 | XS2058943734 | 1.82 | Mar 30, 2027 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17875178.87 | 0.14 | XS2626270040 | 3.64 | May 22, 2029 | 4.27 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17875544.02 | 0.14 | XS2577136109 | 13.37 | Jan 18, 2053 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17844321.94 | 0.14 | US718286BW60 | 8.62 | Jan 13, 2037 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 17819493.45 | 0.14 | XS1910827887 | 4.38 | Jan 21, 2031 | 8.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17801186.67 | 0.14 | US718286DG92 | 7.46 | Feb 04, 2035 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 17793696.78 | 0.14 | XS2408002769 | 3.64 | May 18, 2029 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17757514.69 | 0.14 | XS2058948451 | 5.31 | Sep 30, 2031 | 5.63 |
| AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17621248.44 | 0.14 | XS1678623734 | 5.53 | Sep 01, 2032 | 3.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17616562.54 | 0.14 | US30216KAE29 | 4.27 | Jan 15, 2030 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 17554040.54 | 0.14 | XS2408003064 | 6.77 | May 18, 2034 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17535518.92 | 0.14 | USG82016AS83 | 5.18 | Jan 08, 2031 | 2.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17435540.86 | 0.14 | XS2391395154 | 6.02 | Sep 30, 2033 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17418541.12 | 0.14 | XS2384704800 | 8.68 | Sep 28, 2051 | 8.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17393212.77 | 0.14 | XS2083302500 | 7.24 | Nov 26, 2049 | 9.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17355278.89 | 0.14 | USP3143NBT02 | 7.61 | Jan 26, 2036 | 6.44 |
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 17259543.95 | 0.14 | USY68856AW66 | 15.26 | Apr 21, 2060 | 4.8 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 17255581.08 | 0.14 | XS2966241361 | 3.83 | Jan 15, 2030 | 3.1 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17170822.23 | 0.13 | US900123DA57 | 4.72 | Jan 15, 2031 | 5.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17158266.6 | 0.13 | XS2434896010 | 5.95 | Mar 27, 2032 | 3.63 |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 17144099.18 | 0.13 | XS2152902479 | 4.92 | Aug 05, 2030 | 1.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17065179.22 | 0.13 | US91087BAV27 | 7.12 | Feb 09, 2035 | 6.35 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 17039541.24 | 0.13 | XS2711511795 | 3.06 | Oct 31, 2028 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16993658.33 | 0.13 | XS1891574441 | 3.24 | Oct 19, 2028 | 3.5 |
| EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 16973941.29 | 0.13 | XS2931212810 | 0.01 | Nov 05, 2027 | 4.74 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16941000.42 | 0.13 | XS1837994794 | 11.27 | Jun 15, 2048 | 5.13 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 16931415.74 | 0.13 | XS2419405274 | 3.17 | Jan 31, 2029 | 7.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16920327.35 | 0.13 | US698299BX19 | 4.66 | Mar 01, 2031 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16877872.29 | 0.13 | US105756CE88 | 5.55 | Sep 12, 2031 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16857364.19 | 0.13 | XS2290957146 | 6.16 | Jan 25, 2033 | 5.25 |
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16805392.97 | 0.13 | XS1120709826 | 11.82 | Oct 14, 2044 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16786347.84 | 0.13 | XS1706605281 | 2.37 | Nov 02, 2027 | 2.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 16730712.7 | 0.13 | US91086QAV05 | 9.29 | Jan 11, 2040 | 6.05 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 16704531.63 | 0.13 | US71567RAH93 | 1.82 | Mar 29, 2027 | 4.15 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16625961.33 | 0.13 | US718286CW51 | 6.6 | Jul 17, 2033 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16489294.73 | 0.13 | XS2079842642 | 5.1 | Jan 15, 2032 | 7.05 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16453474.72 | 0.13 | USM88269US88 | 2.17 | Sep 24, 2027 | 8.6 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 16440342.19 | 0.13 | XS1644429935 | 2.08 | Jul 19, 2027 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16418817.92 | 0.13 | XS2548892020 | 6.13 | Oct 25, 2032 | 5.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16412833.71 | 0.13 | USG8201NAC68 | 1.87 | Apr 12, 2027 | 3.63 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 16409926.5 | 0.13 | US195325DR36 | 4.32 | Jan 30, 2030 | 3.0 |
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16404287.14 | 0.13 | US900123CB40 | 10.34 | Apr 16, 2043 | 4.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16374647.78 | 0.13 | USY20721BM04 | 11.7 | Jan 15, 2045 | 5.13 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16334700.83 | 0.13 | US168863DX33 | 1.68 | Jan 31, 2027 | 2.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16320811.17 | 0.13 | US718286CX35 | 12.32 | Jan 17, 2048 | 5.5 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 16307533.52 | 0.13 | XS0113419690 | 4.08 | Jun 15, 2030 | 9.75 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16280877.21 | 0.13 | USG8189YAC87 | 11.03 | May 17, 2042 | 4.88 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16252124.65 | 0.13 | USY20721AE96 | 7.3 | Oct 12, 2035 | 8.5 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 16236582.29 | 0.13 | US30216KAF93 | 5.22 | Jan 13, 2031 | 2.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16107488.39 | 0.13 | USG82016AL31 | 4.09 | Nov 12, 2029 | 2.95 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 16047891.24 | 0.13 | US71654QDF63 | 9.27 | Jan 28, 2060 | 6.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16037844.31 | 0.13 | US77586TAE64 | 10.11 | Jan 22, 2044 | 6.13 |
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 16027767.92 | 0.13 | XS1405781854 | 12.45 | Jun 02, 2046 | 4.63 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16014074.51 | 0.13 | XS2838363476 | 4.55 | Jun 10, 2031 | 7.75 |
| THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 15956294.14 | 0.13 | USG8850LAC49 | 1.05 | Jun 02, 2026 | 3.15 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15923726.59 | 0.12 | US715638DS81 | 11.32 | Mar 11, 2041 | 3.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 15923049.69 | 0.12 | USP3579EBY25 | 11.09 | Feb 15, 2048 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15909345.0 | 0.12 | US698299BB98 | 12.56 | Apr 29, 2053 | 4.3 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15872083.31 | 0.12 | XS2270577344 | 13.03 | Dec 15, 2050 | 4.0 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15848532.59 | 0.12 | US168863EA21 | 13.59 | Jan 05, 2054 | 5.33 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15841676.57 | 0.12 | US91087BAX82 | 11.57 | May 04, 2053 | 6.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15831191.03 | 0.12 | US91087BBD10 | 11.59 | May 13, 2055 | 7.38 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 15818260.26 | 0.12 | XS1577950311 | 9.84 | Oct 10, 2047 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15665535.01 | 0.12 | XS2270576965 | 6.56 | Dec 15, 2032 | 3.0 |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 15650811.0 | 0.12 | XS1709535097 | 9.65 | Nov 02, 2047 | 4.6 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 15636172.76 | 0.12 | XS2895057177 | 8.45 | Feb 01, 2035 | 0.0 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15429547.88 | 0.12 | XS1781710626 | 8.52 | Feb 28, 2048 | 8.25 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 15414977.71 | 0.12 | US71654QCB68 | 1.19 | Aug 04, 2026 | 6.88 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15375338.65 | 0.12 | XS2354781614 | 6.0 | Jan 23, 2034 | 6.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15337778.1 | 0.12 | USP3143NBQ62 | 6.6 | Jan 08, 2034 | 5.95 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15325412.55 | 0.12 | US900123CP36 | 2.57 | Feb 17, 2028 | 5.13 |
| CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 15294220.27 | 0.12 | XS2226808165 | 4.89 | Sep 22, 2030 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15231307.02 | 0.12 | US71567RAU05 | 1.97 | Jun 06, 2027 | 4.4 |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 15215846.11 | 0.12 | XS2837240428 | 24.49 | Dec 31, 2053 | 0.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 15203605.59 | 0.12 | US25714PFC77 | 11.82 | Feb 24, 2055 | 7.15 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 15164007.52 | 0.12 | XS2706163131 | 3.15 | Oct 25, 2028 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15142772.17 | 0.12 | US718286BD89 | 5.42 | Jan 15, 2032 | 6.38 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15094582.25 | 0.12 | XS1619155564 | 5.18 | May 23, 2033 | 6.25 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 15069571.76 | 0.12 | XS2548889406 | 3.18 | Oct 25, 2028 | 5.27 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15036251.77 | 0.12 | US900123CY43 | 4.23 | Mar 13, 2030 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15021024.21 | 0.12 | US168863DV76 | 7.27 | Jan 31, 2034 | 3.5 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 14990435.65 | 0.12 | XS0308427581 | 8.24 | Jul 02, 2037 | 6.85 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14911560.5 | 0.12 | USP3143NAY06 | 2.07 | Aug 01, 2027 | 3.63 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14843871.79 | 0.12 | US168863DP09 | 5.22 | Jan 31, 2031 | 2.45 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14772201.3 | 0.12 | US718286CK14 | 5.66 | Jun 10, 2031 | 1.65 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14770054.44 | 0.12 | US900123AL40 | 3.67 | Jan 15, 2030 | 11.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14632674.64 | 0.11 | US698299BW36 | 7.37 | Jan 31, 2036 | 6.88 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 14608684.55 | 0.11 | XS2895056955 | 7.62 | Feb 01, 2034 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14581646.37 | 0.11 | US71567RAK23 | 2.64 | Mar 01, 2028 | 4.4 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 14564217.62 | 0.11 | US91086QBE70 | 10.99 | Jan 21, 2045 | 5.55 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14546591.12 | 0.11 | US168863DN50 | 6.01 | Jan 27, 2032 | 2.55 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14534795.62 | 0.11 | US900123BG46 | 8.74 | May 30, 2040 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14510572.89 | 0.11 | US91087BAR15 | 7.26 | Feb 12, 2034 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14449150.49 | 0.11 | US836205AS32 | 10.3 | Jul 24, 2044 | 5.38 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 14388778.12 | 0.11 | XS2822506833 | 7.2 | May 29, 2034 | 4.75 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14266258.33 | 0.11 | XS2811094130 | 3.54 | Apr 30, 2029 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14251999.21 | 0.11 | US91087BAC46 | 1.82 | Mar 28, 2027 | 4.15 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14166731.98 | 0.11 | XS2348236980 | 2.95 | Jun 02, 2028 | 1.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14164009.69 | 0.11 | US91087BBA70 | 11.67 | May 07, 2054 | 6.4 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14159939.31 | 0.11 | US900123DL13 | 5.52 | Jul 17, 2032 | 7.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14158451.42 | 0.11 | US91087BAK61 | 5.83 | Apr 27, 2032 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14152563.0 | 0.11 | US698299BS24 | 12.88 | Jan 19, 2063 | 4.5 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 14087463.61 | 0.11 | XS2072816114 | 4.16 | Oct 29, 2029 | 2.97 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14040309.98 | 0.11 | US715638DP43 | 6.82 | Dec 01, 2032 | 1.86 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14004719.0 | 0.11 | US718286DC88 | 7.72 | Mar 05, 2035 | 4.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13988524.38 | 0.11 | XS2159975882 | 15.01 | Apr 22, 2060 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13976485.21 | 0.11 | XS2294322818 | 6.9 | Feb 02, 2033 | 2.25 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 13922659.38 | 0.11 | XS2829208169 | 7.07 | Jun 04, 2034 | 5.25 |
| QATARENERGY RegS | Agency | Fixed Income | 13860561.18 | 0.11 | XS2357493860 | 1.34 | Sep 12, 2026 | 1.38 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13854113.89 | 0.11 | US168863DQ81 | 16.6 | Jan 22, 2061 | 3.1 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13786285.42 | 0.11 | US718286DH75 | 12.66 | Feb 04, 2050 | 5.9 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13742734.38 | 0.11 | US718286DA23 | 7.0 | May 14, 2034 | 5.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13736698.7 | 0.11 | XS2895055981 | 3.35 | Feb 01, 2029 | 1.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13725050.4 | 0.11 | US71654QDC33 | 3.92 | Jan 23, 2030 | 6.84 |
| ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 13704933.41 | 0.11 | USY7329CAA37 | 3.62 | Jun 06, 2029 | 5.04 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 13615241.72 | 0.11 | XS2585988061 | 7.56 | Feb 14, 2035 | 4.88 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13560449.32 | 0.11 | US69370RAA59 | 10.57 | May 30, 2044 | 6.45 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13533678.81 | 0.11 | USY20721AJ83 | 8.24 | Feb 17, 2037 | 6.63 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 13510042.54 | 0.11 | US706451BG56 | 6.74 | Jun 15, 2035 | 6.63 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 13471968.21 | 0.11 | USP0092AAG42 | 10.72 | Aug 11, 2061 | 5.13 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13468799.19 | 0.11 | US455780CS32 | 4.86 | Oct 15, 2030 | 3.85 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13446725.69 | 0.11 | XS2811094213 | 13.71 | Apr 30, 2054 | 5.5 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 13317949.52 | 0.1 | US900123DC14 | 5.0 | Jun 26, 2031 | 5.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 13250149.92 | 0.1 | US71568QAC15 | 1.91 | May 15, 2027 | 4.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13138804.17 | 0.1 | US91087BBB53 | 4.25 | May 13, 2030 | 6.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 13111591.62 | 0.1 | USP3143NBR46 | 12.65 | Sep 08, 2053 | 6.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13075742.53 | 0.1 | USY5325QAF91 | 6.02 | Oct 26, 2031 | 1.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13064587.46 | 0.1 | US718286CH84 | 13.24 | May 05, 2045 | 2.95 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 13062616.0 | 0.1 | XS2492384818 | 6.1 | Jul 07, 2032 | 4.05 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13052756.05 | 0.1 | US718286CL96 | 13.85 | Dec 10, 2045 | 2.65 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12950604.33 | 0.1 | US718286DB06 | 12.44 | May 14, 2049 | 5.6 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 12930602.99 | 0.1 | USP7808BAA54 | 5.69 | Jun 19, 2032 | 4.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12925655.36 | 0.1 | XS2850662631 | 7.26 | Jul 02, 2034 | 4.86 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12778274.26 | 0.1 | US91087BAH33 | 4.49 | Apr 16, 2030 | 3.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12766843.52 | 0.1 | XS2542162248 | 6.06 | Oct 13, 2032 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12760557.33 | 0.1 | US91087BAT70 | 6.36 | May 19, 2033 | 4.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12751790.21 | 0.1 | US040114HW38 | 5.99 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 12741142.92 | 0.1 | XS2895057334 | 9.09 | Feb 01, 2036 | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12722424.54 | 0.1 | US71567RAV87 | 5.88 | Jun 06, 2032 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 12717386.81 | 0.1 | US91086QAZ19 | 13.34 | Oct 12, 2110 | 5.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12523648.75 | 0.1 | XS2987801359 | 4.14 | Jan 29, 2030 | 5.25 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12419394.5 | 0.1 | US71654QDL32 | 2.97 | Jun 02, 2029 | 8.75 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12399820.76 | 0.1 | XS1881581968 | 3.38 | Jan 19, 2029 | 4.3 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 12362517.19 | 0.1 | US71654QDP46 | 5.31 | Feb 07, 2033 | 10.0 |
| SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 12341562.97 | 0.1 | XS2777443768 | 4.99 | Mar 05, 2031 | 5.17 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12301978.46 | 0.1 | US718286CJ41 | 4.59 | May 05, 2030 | 2.46 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 12261993.94 | 0.1 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12251616.67 | 0.1 | US195325ES00 | 6.74 | Apr 25, 2035 | 8.5 |
| BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 12241661.07 | 0.1 | USP1559LAA72 | 4.82 | Aug 11, 2030 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12222626.85 | 0.1 | US455780CE46 | 12.96 | Jan 11, 2048 | 4.35 |
| BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12191458.62 | 0.1 | USP37878AC26 | 1.62 | Mar 20, 2028 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 12154350.67 | 0.1 | XS2811094486 | 7.07 | Apr 30, 2034 | 5.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12112500.0 | 0.1 | XS2755904799 | 6.83 | Jan 29, 2034 | 5.25 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12038921.66 | 0.09 | XS2684502623 | 6.84 | Sep 25, 2033 | 4.92 |
| DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 12031230.56 | 0.09 | XS2677631355 | 6.58 | Sep 13, 2033 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11990334.0 | 0.09 | XS2755904526 | 3.37 | Jan 29, 2029 | 5.0 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11971642.53 | 0.09 | XS2175968580 | 13.69 | May 21, 2050 | 3.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11867021.07 | 0.09 | US698299BR41 | 6.53 | Jan 19, 2033 | 3.3 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11862631.83 | 0.09 | XS2386638733 | 5.88 | Sep 15, 2031 | 1.88 |
| DP WORLD SALAAM RegS | Agency | Fixed Income | 11827977.03 | 0.09 | XS2158697255 | 0.65 | Dec 31, 2079 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11822210.28 | 0.09 | US91087BAL45 | 12.43 | Apr 27, 2051 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11813955.33 | 0.09 | US91087BAQ32 | 10.58 | Aug 14, 2041 | 4.28 |
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11784018.0 | 0.09 | XS1790134362 | 8.54 | Mar 13, 2048 | 6.75 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11711389.96 | 0.09 | USY20721BR90 | 12.16 | Jan 08, 2047 | 5.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11690294.0 | 0.09 | US91087BAN01 | 14.0 | May 24, 2061 | 3.77 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11682675.28 | 0.09 | US900123AT75 | 6.29 | Feb 14, 2034 | 8.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11632689.7 | 0.09 | XS2214239506 | 2.61 | Jul 31, 2030 | 0.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 11621334.6 | 0.09 | US698299BG85 | 11.08 | May 15, 2047 | 4.5 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11567071.5 | 0.09 | XS2327851874 | 15.03 | Apr 15, 2053 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 11556337.96 | 0.09 | XS2109770151 | 14.66 | Jan 21, 2055 | 3.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11555242.17 | 0.09 | USP3143NBE33 | 4.05 | Sep 30, 2029 | 3.0 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 11545975.0 | 0.09 | XS2898198432 | 7.45 | Sep 11, 2034 | 4.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11488545.77 | 0.09 | US455780CT15 | 13.99 | Oct 15, 2050 | 4.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11486683.03 | 0.09 | XS2585987683 | 4.2 | Feb 14, 2030 | 4.75 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11466255.29 | 0.09 | US900123DD96 | 6.34 | Sep 20, 2033 | 6.5 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11458317.22 | 0.09 | USY7138AAF76 | 10.58 | May 20, 2043 | 5.63 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11444781.73 | 0.09 | USY20721BE87 | 11.54 | Apr 15, 2043 | 4.63 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 11410348.4 | 0.09 | US71654QCK67 | 2.55 | Feb 12, 2028 | 5.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11360785.47 | 0.09 | US455780DN36 | 6.11 | Sep 20, 2032 | 4.65 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11320622.5 | 0.09 | USP3143NBB93 | 12.73 | Feb 05, 2049 | 4.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11302611.0 | 0.09 | USP3143NAZ70 | 12.31 | Aug 01, 2047 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11264926.04 | 0.09 | US195325ER27 | 4.16 | Apr 25, 2030 | 7.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11180329.59 | 0.09 | US455780CW44 | 15.17 | Mar 12, 2051 | 3.05 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11001593.75 | 0.09 | USP3143NBH63 | 4.25 | Jan 14, 2030 | 3.15 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 10949162.75 | 0.09 | US91086QAS75 | 6.97 | Sep 27, 2034 | 6.75 |
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10937664.0 | 0.09 | USY6972HLP91 | 13.02 | Mar 29, 2047 | 4.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10930117.65 | 0.09 | US91087BAE02 | 2.52 | Jan 11, 2028 | 3.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10899297.85 | 0.09 | US455780DR40 | 6.23 | Jan 11, 2033 | 4.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 10892305.57 | 0.09 | US71567RAM88 | 3.46 | Feb 20, 2029 | 4.45 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10847597.1 | 0.09 | XS0468535637 | 9.6 | Jan 20, 2040 | 6.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10799536.07 | 0.08 | US91086QBF46 | 11.54 | Jan 23, 2046 | 4.6 |
| KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10781623.12 | 0.08 | XS2408477797 | 5.49 | May 17, 2031 | 2.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10760043.75 | 0.08 | XS2816006303 | 3.49 | May 08, 2029 | 5.38 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10742977.08 | 0.08 | US455780CH76 | 3.42 | Feb 11, 2029 | 4.75 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10668817.58 | 0.08 | US195325DT91 | 11.62 | May 15, 2051 | 4.13 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10635844.1 | 0.08 | USY20721BP35 | 11.54 | Jan 08, 2046 | 5.95 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10565641.88 | 0.08 | US71567RAR75 | 1.08 | Jun 09, 2026 | 1.5 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10563372.8 | 0.08 | US715638DW93 | 16.29 | Jan 15, 2072 | 3.6 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 10518007.5 | 0.08 | XS2816006725 | 6.87 | May 08, 2034 | 5.5 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 10463068.0 | 0.08 | XS2898198515 | 13.95 | Sep 11, 2054 | 5.13 |
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10360640.44 | 0.08 | USY20721BQ18 | 1.6 | Jan 08, 2027 | 4.35 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10277538.75 | 0.08 | US455780CD62 | 2.53 | Jan 11, 2028 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10248404.55 | 0.08 | XS2280637039 | 14.65 | Apr 19, 2071 | 3.75 |
| QATAR STATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10242898.32 | 0.08 | XS0615236188 | 10.6 | Jan 20, 2042 | 5.75 |
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 10243654.58 | 0.08 | USY7138AAD29 | 10.08 | May 03, 2042 | 6.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10146891.81 | 0.08 | XS2225210413 | 5.44 | Mar 02, 2031 | 1.7 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10138360.31 | 0.08 | XS2397055703 | 17.32 | Oct 19, 2061 | 3.25 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10036288.25 | 0.08 | US455780CQ75 | 4.39 | Feb 14, 2030 | 2.85 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9938688.89 | 0.08 | US455780EA06 | 7.32 | Jan 15, 2035 | 5.6 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 9861989.2 | 0.08 | US71654QDB59 | 1.59 | Jan 23, 2027 | 6.49 |
| QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 9778584.38 | 0.08 | XS2822506759 | 3.63 | May 29, 2029 | 4.63 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9740690.97 | 0.08 | XS2706163305 | 6.64 | Oct 25, 2033 | 6.25 |
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 9637294.56 | 0.08 | USP6629MAD40 | 11.12 | Jul 31, 2047 | 5.5 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 9527673.88 | 0.07 | XS2829208599 | 4.37 | Jun 04, 2030 | 5.25 |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 9500915.48 | 0.07 | USP37466AS18 | 12.76 | May 07, 2050 | 4.7 |
| SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 9426009.2 | 0.07 | XS2898168799 | 2.22 | Sep 10, 2027 | 4.38 |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 9409647.64 | 0.07 | XS1791326991 | 2.67 | Mar 14, 2028 | 4.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9401563.89 | 0.07 | USY68613AD30 | 4.38 | May 25, 2030 | 5.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9325243.4 | 0.07 | US455780DX18 | 7.37 | Sep 10, 2034 | 4.75 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9286217.61 | 0.07 | US455780CV60 | 5.44 | Mar 12, 2031 | 1.85 |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 9280238.92 | 0.07 | USY7140WAF50 | 4.21 | May 15, 2030 | 5.45 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9217829.9 | 0.07 | US168863CE60 | 13.1 | Jun 21, 2047 | 3.86 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9122290.0 | 0.07 | US71567RAX44 | 3.15 | Nov 15, 2028 | 5.4 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 9091028.92 | 0.07 | XS2585988145 | 13.12 | Feb 14, 2053 | 5.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9006652.62 | 0.07 | US91087BAS97 | 12.77 | Feb 12, 2052 | 4.4 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 8991414.66 | 0.07 | XS2492385203 | 13.8 | Jul 07, 2052 | 4.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8964979.79 | 0.07 | US455780CY00 | 5.68 | Jul 28, 2031 | 2.15 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8930871.89 | 0.07 | US168863DW59 | 14.17 | Jan 31, 2052 | 4.0 |
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8865916.43 | 0.07 | US715638DR09 | 16.81 | Jul 28, 2121 | 3.23 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8769764.0 | 0.07 | USY68613AB73 | 7.14 | Jul 02, 2034 | 5.2 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8769247.82 | 0.07 | US71568QAE70 | 2.75 | May 21, 2028 | 5.45 |
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 8735808.74 | 0.07 | XS1883879006 | 12.23 | Sep 25, 2048 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8683689.92 | 0.07 | XS2294323386 | 15.79 | Feb 02, 2061 | 3.45 |
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 8620091.88 | 0.07 | US91086QAG38 | 4.97 | Aug 15, 2031 | 8.3 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8610349.48 | 0.07 | USY20721BT56 | 2.09 | Jul 18, 2027 | 3.85 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8607550.06 | 0.07 | US71567RAY27 | 6.63 | Nov 15, 2033 | 5.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8602277.13 | 0.07 | XS2159975700 | 4.95 | Oct 22, 2030 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 8571193.71 | 0.07 | US195325DX04 | 12.84 | Feb 15, 2061 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8440817.62 | 0.07 | US91087BAG59 | 12.38 | Jan 31, 2050 | 4.5 |
| TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 8431690.83 | 0.07 | XS2911679004 | 3.9 | Jan 23, 2030 | 6.95 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8419967.36 | 0.07 | US455780CJ33 | 12.76 | Feb 11, 2049 | 5.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8355739.76 | 0.07 | XS2075924048 | 13.78 | Nov 07, 2049 | 3.7 |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 8353288.65 | 0.07 | US71568QAF46 | 11.54 | May 21, 2048 | 6.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8346874.71 | 0.07 | US91087BAD29 | 11.99 | Feb 10, 2048 | 4.6 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8331700.0 | 0.07 | XS2587708624 | 5.85 | Nov 23, 2032 | 6.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8316142.2 | 0.07 | US455780DQ66 | 2.46 | Jan 11, 2028 | 4.55 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8264296.88 | 0.06 | XS2755904872 | 13.19 | Jan 29, 2054 | 5.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8263292.13 | 0.06 | XS2542162321 | 2.26 | Oct 13, 2027 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8233925.56 | 0.06 | XS2109766126 | 1.7 | Feb 03, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8226007.4 | 0.06 | US455780CF11 | 2.79 | Apr 24, 2028 | 4.1 |
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 8159382.67 | 0.06 | XS2898198358 | 3.91 | Sep 11, 2029 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8136957.38 | 0.06 | US91087BAU44 | 2.51 | Feb 09, 2028 | 5.4 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8099183.96 | 0.06 | US455780DJ24 | 5.98 | Mar 31, 2032 | 3.55 |
| KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 8029420.83 | 0.06 | XS2830523465 | 1.94 | Jun 04, 2027 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 8015042.13 | 0.06 | XS2182820329 | 2.0 | Jun 10, 2027 | 2.94 |
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7985400.12 | 0.06 | US195325EA91 | 10.31 | Feb 22, 2042 | 4.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7974916.12 | 0.06 | US71567RAP10 | 4.68 | Jun 23, 2030 | 2.8 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7967899.75 | 0.06 | XS1883963990 | 3.12 | Sep 26, 2028 | 4.85 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7951051.23 | 0.06 | XS2176021223 | 4.55 | May 21, 2030 | 2.88 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 7838125.78 | 0.06 | XS2775892065 | 7.81 | Mar 06, 2036 | 6.13 |
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 7643383.88 | 0.06 | US900123BB58 | 8.19 | Mar 05, 2038 | 7.25 |
| DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 7614099.69 | 0.06 | XS2026710553 | 3.81 | Jul 18, 2029 | 3.88 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7609319.09 | 0.06 | XS2546781985 | 6.39 | Apr 28, 2033 | 5.5 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7594994.93 | 0.06 | XS2075923313 | 4.09 | Nov 07, 2029 | 2.88 |
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7568676.46 | 0.06 | USY20721BU20 | 12.65 | Jul 18, 2047 | 4.75 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7558673.04 | 0.06 | USP30179BQ04 | 3.55 | May 15, 2029 | 4.69 |
| MDGH SUKUK LTD RegS | Agency | Fixed Income | 7547511.19 | 0.06 | XS2797416760 | 7.09 | Apr 04, 2034 | 4.96 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7482437.5 | 0.06 | XS2907161363 | 5.47 | Oct 02, 2031 | 4.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7480000.0 | 0.06 | US71567RAS58 | 5.49 | Jun 09, 2031 | 2.55 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7419870.23 | 0.06 | XS2914525154 | 7.62 | Apr 17, 2035 | 5.43 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7393286.88 | 0.06 | XS2455984679 | 6.01 | Mar 28, 2032 | 3.38 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7366110.63 | 0.06 | XS2624479288 | 6.86 | Nov 22, 2033 | 4.38 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7341461.5 | 0.06 | XS0880597603 | 10.98 | Jan 30, 2043 | 5.25 |
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7334797.39 | 0.06 | US168863DU93 | 17.59 | Sep 21, 2071 | 3.25 |
| PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7290445.31 | 0.06 | US71568QAB32 | 10.8 | Oct 24, 2042 | 5.25 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 7135020.31 | 0.06 | XS2907245208 | 13.92 | Oct 02, 2054 | 5.25 |
| SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7118228.04 | 0.06 | XS2067187810 | 4.12 | Oct 23, 2029 | 3.23 |
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6972325.0 | 0.05 | XS2226973522 | 13.73 | Sep 09, 2050 | 3.9 |
| RAK CAPITAL RegS | Sovereign | Fixed Income | 6953355.56 | 0.05 | XS3016636683 | 7.7 | Mar 12, 2035 | 5.0 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 6929658.91 | 0.05 | US71654QAZ54 | 8.28 | Jun 02, 2041 | 6.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 6833861.11 | 0.05 | XS2397053757 | 5.95 | Oct 19, 2031 | 2.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6831051.23 | 0.05 | US455780CU87 | 16.57 | Apr 15, 2070 | 4.45 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6780744.62 | 0.05 | US71654QCP54 | 3.24 | Jan 23, 2029 | 6.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 6579683.25 | 0.05 | US71568QAP28 | 13.23 | Jun 30, 2050 | 4.0 |
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6577014.59 | 0.05 | US455780CN45 | 13.83 | Oct 30, 2049 | 3.7 |
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 6527078.58 | 0.05 | USP30179CR77 | 6.99 | Jan 24, 2035 | 6.45 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6501095.3 | 0.05 | XS2225210330 | 18.86 | Sep 02, 2070 | 2.7 |
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6428467.33 | 0.05 | US69370RAG20 | 13.16 | Jan 21, 2050 | 4.17 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 6309160.49 | 0.05 | USP3579ECW59 | 7.92 | Mar 15, 2037 | 6.95 |
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 6243799.77 | 0.05 | US71654QCL41 | 9.2 | Feb 12, 2048 | 6.35 |
| ADNOC MURBAN SUKUK LIMITED 144A | Agency | Fixed Income | 6151950.0 | 0.05 | US006921AA84 | 7.85 | May 06, 2035 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6072057.64 | 0.05 | US91087BAY65 | 3.51 | May 07, 2029 | 5.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 6037674.31 | 0.05 | XS3010536145 | 7.54 | Feb 27, 2035 | 5.38 |
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 6017939.0 | 0.05 | XS2386638816 | 15.53 | Sep 15, 2051 | 3.0 |
| SRC SUKUK LTD RegS | Agency | Fixed Income | 5992954.17 | 0.05 | XS3010536061 | 2.61 | Feb 27, 2028 | 5.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5684692.71 | 0.04 | XS2397083820 | 12.21 | Oct 19, 2041 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 5602028.83 | 0.04 | US91087BAB62 | 11.88 | Jan 15, 2047 | 4.35 |
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5537602.48 | 0.04 | XS2324826994 | 14.49 | Jun 07, 2051 | 3.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5507516.08 | 0.04 | XS2109766472 | 6.01 | Feb 03, 2032 | 2.75 |
| PETROLEOS MEXICANOS | Agency | Fixed Income | 5334350.1 | 0.04 | US71654QBR20 | 8.88 | Jan 23, 2045 | 6.38 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5296725.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 5065533.0 | 0.04 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 5031288.89 | 0.04 | XS2207514063 | 12.81 | Jul 28, 2050 | 4.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 4971026.12 | 0.04 | XS2408613136 | 14.42 | Nov 17, 2051 | 3.25 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 4673601.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4124178.0 | 0.03 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 3938937.5 | 0.03 | XS2987801433 | 7.05 | Jul 29, 2034 | 5.63 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3685905.0 | 0.03 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3400677.0 | 0.03 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3373488.0 | 0.03 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 2982120.0 | 0.02 | US00402AAA97 | 4.44 | May 06, 2030 | 4.5 |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Agency | Fixed Income | 2970030.0 | 0.02 | US00402AAB70 | 7.76 | May 06, 2035 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2742388.54 | 0.02 | XS2989586941 | 3.84 | Feb 04, 2030 | 8.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 1894840.97 | 0.01 | USP3579ECX33 | 11.82 | Feb 24, 2055 | 7.15 |
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1043605.75 | 0.01 | XS3010561762 | 6.14 | Mar 05, 2036 | 9.5 |
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 369217.26 | 0.0 | XS1402929746 | 0.97 | May 03, 2026 | 3.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 177167.83 | 0.0 | nan | 0.0 | nan | 0.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2020.22 | 0.0 | XS2999564581 | 7.68 | Feb 10, 2037 | 7.5 |
| USD CASH | Cash and/or Derivatives | Cash | -42461344.03 | -0.33 | nan | 0.0 | nan | 0.0 |
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